Fusion Family Wealth

Fusion Family Wealth as of Dec. 31, 2016

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 386 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oppenheimer Rev Weighted Etf large cap rev et 13.9 $24M 536k 44.09
PowerShares QQQ Trust, Series 1 9.2 $16M 127k 122.74
Vanguard Emerging Markets ETF (VWO) 7.1 $12M 324k 37.28
Claymore Exchange Trd Fd Tr gug bull2020 e 4.4 $7.5M 353k 21.31
Columbia Emerging Markets Consumer Etf etf (ECON) 4.2 $7.1M 315k 22.72
Nuveen Invt V Pfd Securities Cl I mutual fund (NPSRX) 4.2 $7.1M 418k 16.96
Gugenheim Bulletshares 2022 Corp Bd 4.0 $6.7M 320k 21.03
Claymore Exchange Trd Fd Tr gug bull2018 e 3.8 $6.5M 309k 21.22
Oppenheimer Rev Weighted Etf mid cap rev etf 3.8 $6.4M 117k 54.75
Claymore Exchange Trd Fd Tr gug bull2019 e 3.7 $6.3M 299k 21.19
Oppenheimer Rev Weighted Etf small cap rev et 3.7 $6.3M 94k 67.08
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.6 $6.1M 289k 21.09
IQ Hedge Multi-Strategy Tracker (QAI) 3.4 $5.8M 200k 28.79
WisdomTree Emerging Markets Eq (DEM) 3.0 $5.1M 131k 38.90
iShares Gold Trust 2.1 $3.5M 308k 11.51
Berkshire Hathaway (BRK.A) 1.4 $2.4M 10.00 242800.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.4 $2.4M 82k 29.37
iShares Russell Microcap Index (IWC) 1.3 $2.2M 26k 85.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.4M 15k 97.10
I Shares 2019 Etf 0.8 $1.3M 53k 25.45
Ishares Tr ibonds dec 21 0.8 $1.3M 52k 25.55
Ishares 2020 Amt-free Muni Bond Etf 0.8 $1.3M 51k 25.45
Ishares S&p Amt-free Municipal 0.8 $1.3M 50k 25.45
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 20k 59.33
Apple (AAPL) 0.7 $1.1M 9.4k 119.24
Claymore Exchange Trd Fd Tr 2024 corp bond 0.6 $1.0M 50k 20.55
Ishares Tr ibonds dec 22 0.6 $989k 39k 25.57
iShares S&P SmallCap 600 Index (IJR) 0.6 $935k 6.8k 136.80
WisdomTree Equity Income Fund (DHS) 0.6 $932k 14k 67.09
iShares S&P MidCap 400 Index (IJH) 0.4 $713k 4.3k 167.14
Exxon Mobil Corporation (XOM) 0.4 $694k 8.0k 86.40
Domino's Pizza (DPZ) 0.3 $592k 3.5k 168.28
Flushing Financial Corporation (FFIC) 0.3 $597k 21k 28.55
Facebook Inc cl a (META) 0.3 $575k 4.5k 126.57
iShares Dow Jones US Real Estate (IYR) 0.3 $554k 7.2k 77.17
iShares Russell 1000 Growth Index (IWF) 0.3 $499k 4.7k 107.22
Walt Disney Company (DIS) 0.3 $482k 4.5k 107.45
Berkshire Hathaway (BRK.B) 0.3 $459k 2.8k 161.28
iShares Dow Jones US Basic Mater. (IYM) 0.3 $453k 5.3k 85.31
Claymore Etf gug blt2017 hy 0.3 $465k 18k 25.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $452k 18k 25.28
iShares Russell 1000 Value Index (IWD) 0.3 $449k 4.0k 112.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $441k 9.7k 45.56
CIGNA Corporation 0.2 $420k 2.9k 144.83
Spdr S&p 500 Etf (SPY) 0.2 $412k 1.8k 226.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $390k 8.5k 45.75
Procter & Gamble Company (PG) 0.2 $385k 4.6k 83.62
Cisco Systems (CSCO) 0.2 $377k 13k 30.07
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $373k 15k 24.30
Colgate-Palmolive Company (CL) 0.2 $353k 5.4k 65.78
Becton, Dickinson and (BDX) 0.2 $345k 2.0k 172.50
WisdomTree MidCap Dividend Fund (DON) 0.2 $334k 3.5k 95.37
Nathan's Famous (NATH) 0.2 $341k 5.5k 61.89
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $339k 17k 19.70
Goldman Sachs (GS) 0.2 $331k 1.4k 243.74
iShares Russell Midcap Index Fund (IWR) 0.2 $326k 1.8k 181.21
WisdomTree Intl. LargeCap Div (DOL) 0.2 $324k 7.4k 43.86
iShares S&P 500 Index (IVV) 0.2 $300k 1.3k 227.45
Hershey Company (HSY) 0.2 $314k 3.0k 104.67
iShares S&P Global Energy Sector (IXC) 0.2 $307k 8.8k 34.71
WisdomTree SmallCap Dividend Fund (DES) 0.2 $299k 4.8k 61.92
iShares Dow Jones Select Dividend (DVY) 0.2 $268k 3.0k 88.60
Nuveen Short Duration High Yie 0.2 $273k 28k 9.83
Amazon (AMZN) 0.1 $255k 314.00 812.10
Microsoft Corporation (MSFT) 0.1 $231k 3.7k 62.47
SPDR Gold Trust (GLD) 0.1 $234k 2.1k 113.59
Cheniere Energy (LNG) 0.1 $231k 5.3k 43.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $221k 5.8k 38.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $187k 615.00 304.07
American Express Company (AXP) 0.1 $167k 2.2k 76.71
Verizon Communications (VZ) 0.1 $166k 3.2k 52.61
ABM Industries (ABM) 0.1 $167k 4.2k 39.76
Anadarko Petroleum Corporation 0.1 $169k 2.4k 71.40
Celgene Corporation 0.1 $173k 1.5k 117.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $174k 1.5k 117.89
Chevron Corporation (CVX) 0.1 $160k 1.4k 116.19
Alphabet Inc Class C cs (GOOG) 0.1 $150k 186.00 806.45
MasterCard Incorporated (MA) 0.1 $130k 1.2k 107.97
Intel Corporation (INTC) 0.1 $133k 3.6k 36.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $139k 1.2k 113.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $144k 1.6k 92.90
Alphabet Inc Class A cs (GOOGL) 0.1 $139k 167.00 832.34
Starbucks Corporation (SBUX) 0.1 $123k 2.1k 57.86
iShares Russell 2000 Index (IWM) 0.1 $111k 826.00 134.38
Vanguard Pacific ETF (VPL) 0.1 $114k 1.9k 60.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $118k 3.3k 36.06
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $120k 5.6k 21.37
Real Estate Select Sect Spdr (XLRE) 0.1 $116k 380.00 305.26
Pfizer (PFE) 0.1 $109k 3.4k 32.49
General Electric Company 0.1 $100k 3.2k 31.37
UnitedHealth (UNH) 0.1 $98k 607.00 161.45
Amphenol Corporation (APH) 0.1 $94k 1.4k 67.97
iShares S&P 500 Value Index (IVE) 0.1 $101k 990.00 102.02
Aberdeen Israel Fund 0.1 $110k 6.7k 16.37
Shopify Inc cl a (SHOP) 0.1 $108k 2.2k 48.54
Ggp 0.1 $101k 4.1k 24.88
Verisk Analytics 0.1 $99k 1.2k 81.82
Comcast Corporation (CMCSA) 0.1 $89k 1.2k 71.26
Visa (V) 0.1 $91k 1.1k 81.18
Vornado Realty Trust (VNO) 0.1 $78k 750.00 104.00
iShares S&P 500 Growth Index (IVW) 0.1 $92k 742.00 123.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $93k 843.00 110.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $82k 3.6k 22.51
Pimco Total Return Etf totl (BOND) 0.1 $85k 813.00 104.55
At&t (T) 0.0 $75k 1.8k 41.14
Merck & Co (MRK) 0.0 $66k 1.1k 61.34
Chicago Bridge & Iron Company 0.0 $66k 2.0k 33.00
Vanguard European ETF (VGK) 0.0 $74k 1.5k 48.52
PowerShares S&P SllCp Egy Ptflio 0.0 $65k 3.1k 21.28
Glu Mobile 0.0 $68k 32k 2.12
Guggenheim Bulletshares 2020 H mf 0.0 $62k 2.5k 24.34
Newtek Business Svcs (NEWT) 0.0 $67k 4.3k 15.46
Broad 0.0 $60k 338.00 177.51
Proshares Tr Ii Ulta Blmbg 2017 0.0 $67k 3.0k 22.33
Johnson & Johnson (JNJ) 0.0 $48k 418.00 114.83
Bristol Myers Squibb (BMY) 0.0 $51k 903.00 56.48
Western Digital (WDC) 0.0 $49k 695.00 70.50
Allstate Corporation (ALL) 0.0 $49k 670.00 73.13
Pepsi (PEP) 0.0 $48k 475.00 101.05
Schlumberger (SLB) 0.0 $57k 675.00 84.44
Qualcomm (QCOM) 0.0 $49k 744.00 65.86
Ford Motor Company (F) 0.0 $44k 3.5k 12.66
JAKKS Pacific 0.0 $53k 10k 5.25
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.5k 27.83
Rydex S&P Equal Weight ETF 0.0 $55k 630.00 87.30
Alerian Mlp Etf 0.0 $47k 3.7k 12.66
Howard Hughes 0.0 $52k 489.00 106.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44k 854.00 51.52
Te Connectivity Ltd for (TEL) 0.0 $46k 670.00 68.66
Abbvie (ABBV) 0.0 $48k 781.00 61.46
Allergan 0.0 $58k 269.00 215.61
V F 0.0 $54k 1.1k 51.23
Home Depot (HD) 0.0 $39k 286.00 136.36
Autodesk (ADSK) 0.0 $37k 464.00 79.74
Coach 0.0 $28k 788.00 35.53
Microchip Technology (MCHP) 0.0 $27k 414.00 65.22
Wells Fargo & Company (WFC) 0.0 $32k 594.00 53.87
Boeing Company (BA) 0.0 $32k 204.00 156.86
Mettler-Toledo International (MTD) 0.0 $37k 88.00 420.45
Potash Corp. Of Saskatchewan I 0.0 $28k 1.5k 18.67
Biogen Idec (BIIB) 0.0 $37k 130.00 284.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.2k 15.29
AutoZone (AZO) 0.0 $40k 50.00 800.00
Oracle Corporation (ORCL) 0.0 $27k 700.00 38.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $35k 125.00 280.00
iShares Russell 1000 Index (IWB) 0.0 $34k 275.00 123.64
Church & Dwight (CHD) 0.0 $41k 950.00 43.16
Oneok (OKE) 0.0 $35k 626.00 55.91
SPDR S&P Homebuilders (XHB) 0.0 $38k 1.1k 33.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35k 876.00 39.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 311.00 85.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $27k 1.0k 27.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $26k 200.00 130.00
John Hancock Preferred Income Fund (HPI) 0.0 $29k 1.4k 20.71
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $36k 1.6k 23.23
Spdr Index Shs Fds intl enrgy etf 0.0 $39k 2.1k 18.77
Citigroup (C) 0.0 $37k 622.00 59.49
Dunkin' Brands Group 0.0 $41k 800.00 51.25
Expedia (EXPE) 0.0 $32k 270.00 118.52
Ishares Inc em mkt min vol (EEMV) 0.0 $42k 842.00 49.88
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $41k 876.00 46.80
Frontier Communications 8.25 4/15/2017 0.0 $36k 35k 1.03
Sirius Xm Holdings (SIRI) 0.0 $36k 8.0k 4.50
Medtronic (MDT) 0.0 $30k 408.00 73.53
Madison Square Garden Cl A (MSGS) 0.0 $26k 150.00 173.33
Claymore Exchange Traded Fund Tst 2 Guggenheim China All-cap Etf etf 0.0 $26k 1.0k 25.37
Service Corp Intl Sr Nt 7.625 10/01/18 B/e Dtd 10/03/06 0.0 $27k 25k 1.08
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 17.00
SK Tele 0.0 $9.0k 460.00 19.57
Time Warner 0.0 $10k 111.00 90.09
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 450.00 28.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 272.00 44.12
Cme (CME) 0.0 $17k 150.00 113.33
Bank of America Corporation (BAC) 0.0 $24k 1.0k 23.35
Canadian Natl Ry (CNI) 0.0 $12k 176.00 68.18
Caterpillar (CAT) 0.0 $10k 107.00 93.46
Coca-Cola Company (KO) 0.0 $15k 366.00 40.98
Costco Wholesale Corporation (COST) 0.0 $24k 150.00 160.00
FedEx Corporation (FDX) 0.0 $12k 62.00 193.55
IAC/InterActive 0.0 $10k 150.00 66.67
Abbott Laboratories (ABT) 0.0 $22k 544.00 40.44
Eli Lilly & Co. (LLY) 0.0 $18k 244.00 73.77
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 405.00 32.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 204.00 78.43
United Parcel Service (UPS) 0.0 $17k 157.00 108.28
Apache Corporation 0.0 $14k 230.00 60.87
Citrix Systems 0.0 $19k 204.00 93.14
Digital Realty Trust (DLR) 0.0 $21k 204.00 102.94
H&R Block (HRB) 0.0 $11k 450.00 24.44
Nucor Corporation (NUE) 0.0 $23k 394.00 58.38
Paychex (PAYX) 0.0 $18k 300.00 60.00
Spectra Energy 0.0 $25k 610.00 40.98
Sensient Technologies Corporation (SXT) 0.0 $17k 230.00 73.91
Akamai Technologies (AKAM) 0.0 $17k 240.00 70.83
E.I. du Pont de Nemours & Company 0.0 $14k 195.00 71.79
Crane 0.0 $17k 227.00 74.89
CVS Caremark Corporation (CVS) 0.0 $12k 142.00 84.51
Novartis (NVS) 0.0 $13k 188.00 69.15
Domtar Corp 0.0 $17k 422.00 40.28
Fluor Corporation (FLR) 0.0 $10k 194.00 51.55
Honeywell International (HON) 0.0 $13k 114.00 114.04
Philip Morris International (PM) 0.0 $9.0k 109.00 82.57
United Technologies Corporation 0.0 $19k 176.00 107.95
Weyerhaeuser Company (WY) 0.0 $25k 822.00 30.41
Shire 0.0 $10k 62.00 161.29
Southern Company (SO) 0.0 $19k 393.00 48.35
Valley National Ban (VLY) 0.0 $15k 1.3k 11.22
Discovery Communications 0.0 $10k 376.00 26.60
Xcel Energy (XEL) 0.0 $14k 350.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 204.00 44.12
Southwest Gas Corporation (SWX) 0.0 $23k 300.00 76.67
Ventas (VTR) 0.0 $22k 364.00 60.44
NetEase (NTES) 0.0 $21k 93.00 225.81
Activision Blizzard 0.0 $25k 650.00 38.46
Seagate Technology Com Stk 0.0 $24k 654.00 36.70
North European Oil Royalty (NRT) 0.0 $17k 2.5k 6.80
Tata Motors 0.0 $10k 280.00 35.71
Advanced Semiconductor Engineering 0.0 $11k 2.0k 5.45
Cree 0.0 $10k 374.00 26.74
Flowserve Corporation (FLS) 0.0 $16k 315.00 50.79
Old Dominion Freight Line (ODFL) 0.0 $12k 147.00 81.63
Unilever (UL) 0.0 $9.0k 232.00 38.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 218.00 87.16
ORIX Corporation (IX) 0.0 $11k 150.00 73.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 258.00 42.64
PacWest Ban 0.0 $12k 236.00 50.85
Tor Dom Bk Cad (TD) 0.0 $18k 364.00 49.45
Bank Of Montreal Cadcom (BMO) 0.0 $14k 182.00 76.92
Australia and New Zealand Banking 0.0 $23k 1.0k 23.00
Validus Holdings 0.0 $12k 222.00 54.05
Manulife Finl Corp (MFC) 0.0 $11k 630.00 17.46
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 115.00 78.26
iShares Russell 3000 Index (IWV) 0.0 $15k 117.00 128.21
iShares Silver Trust (SLV) 0.0 $16k 1.0k 16.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 638.00 15.67
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 98.00 91.84
iShares Dow Jones US Utilities (IDU) 0.0 $12k 100.00 120.00
Industries N shs - a - (LYB) 0.0 $21k 240.00 87.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 74.00 135.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Bridge Ban 0.0 $25k 686.00 36.44
iShares Morningstar Large Growth (ILCG) 0.0 $13k 102.00 127.45
ETFS Silver Trust 0.0 $16k 1.0k 16.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $24k 170.00 141.18
WisdomTree MidCap Earnings Fund (EZM) 0.0 $16k 158.00 101.27
Alj Regional Hldgs 0.0 $12k 3.0k 4.00
Fortune Brands (FBIN) 0.0 $22k 400.00 55.00
Xylem (XYL) 0.0 $24k 500.00 48.00
Phillips 66 (PSX) 0.0 $21k 250.00 84.00
Icon (ICLR) 0.0 $15k 182.00 82.42
L Brands 0.0 $11k 188.00 58.51
Alibaba Group Holding (BABA) 0.0 $14k 141.00 99.29
Lamar Advertising Co-a (LAMR) 0.0 $16k 232.00 68.97
Colliers International Group sub vtg (CIGI) 0.0 $10k 258.00 38.76
Hp (HPQ) 0.0 $9.0k 600.00 15.00
Hewlett Packard Enterprise (HPE) 0.0 $14k 600.00 23.33
Ionis Pharmaceuticals (IONS) 0.0 $23k 464.00 49.57
Teva Pharmaceutical Industries 0.0 $12k 20.00 600.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 475.00 21.05
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $16k 600.00 26.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $19k 1.0k 19.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $22k 660.00 33.33
BP (BP) 0.0 $1.0k 5.00 200.00
Covanta Holding Corporation 0.0 $6.0k 380.00 15.79
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 515.00 9.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 40.00 25.00
Fidelity National Information Services (FIS) 0.0 $5.0k 65.00 76.92
CSX Corporation (CSX) 0.0 $6.0k 169.00 35.50
Expeditors International of Washington (EXPD) 0.0 $5.0k 91.00 54.95
Wal-Mart Stores (WMT) 0.0 $7.0k 115.00 60.87
HSN 0.0 $2.0k 60.00 33.33
Martin Marietta Materials (MLM) 0.0 $3.0k 16.00 187.50
Norfolk Southern (NSC) 0.0 $6.0k 59.00 101.69
Sony Corporation (SONY) 0.0 $1.0k 1.00 1000.00
Nuance Communications 0.0 $7.0k 484.00 14.46
Stanley Black & Decker (SWK) 0.0 $3.0k 29.00 103.45
T. Rowe Price (TROW) 0.0 $4.0k 55.00 72.73
Watsco, Incorporated (WSO) 0.0 $6.0k 45.00 133.33
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 34.00 117.65
Boston Scientific Corporation (BSX) 0.0 $4.0k 195.00 20.51
Dow Chemical Company 0.0 $7.0k 121.00 57.85
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Electronic Arts (EA) 0.0 $4.0k 46.00 86.96
Whirlpool Corporation (WHR) 0.0 $4.0k 26.00 153.85
Mohawk Industries (MHK) 0.0 $3.0k 19.00 157.89
National-Oilwell Var 0.0 $8.0k 216.00 37.04
Eastman Chemical Company (EMN) 0.0 $5.0k 66.00 75.76
Raytheon Company 0.0 $8.0k 58.00 137.93
CenturyLink 0.0 $6.0k 249.00 24.10
McKesson Corporation (MCK) 0.0 $3.0k 24.00 125.00
Altria (MO) 0.0 $4.0k 58.00 68.97
Amgen (AMGN) 0.0 $6.0k 41.00 146.34
Capital One Financial (COF) 0.0 $2.0k 18.00 111.11
Halliburton Company (HAL) 0.0 $5.0k 82.00 60.98
Liberty Media 0.0 $8.0k 434.00 18.43
Marsh & McLennan Companies (MMC) 0.0 $6.0k 102.00 58.82
Nextera Energy (NEE) 0.0 $3.0k 30.00 100.00
Nike (NKE) 0.0 $1.0k 8.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 58.00 68.97
Royal Dutch Shell 0.0 $3.0k 62.00 48.39
Xerox Corporation 0.0 $999.360000 144.00 6.94
Canadian Natural Resources (CNQ) 0.0 $7.0k 243.00 28.81
Prudential Financial (PRU) 0.0 $1.0k 18.00 55.56
Advance Auto Parts (AAP) 0.0 $4.0k 21.00 190.48
Churchill Downs (CHDN) 0.0 $5.0k 35.00 142.86
Live Nation Entertainment (LYV) 0.0 $2.0k 88.00 22.73
United States Oil Fund 0.0 $1.0k 50.00 20.00
Bce (BCE) 0.0 $6.0k 136.00 44.12
New York Community Ban (NYCB) 0.0 $1.0k 50.00 20.00
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
ACCO Brands Corporation (ACCO) 0.0 $3.0k 235.00 12.77
Take-Two Interactive Software (TTWO) 0.0 $4.0k 97.00 41.24
Yahoo! 0.0 $1.0k 1.00 1000.00
salesforce (CRM) 0.0 $3.0k 53.00 56.60
Dolby Laboratories (DLB) 0.0 $8.0k 162.00 49.38
Entergy Corporation (ETR) 0.0 $1.0k 4.00 250.00
Prosperity Bancshares (PB) 0.0 $5.0k 75.00 66.67
MetLife (MET) 0.0 $8.0k 149.00 53.69
Omega Healthcare Investors (OHI) 0.0 $6.0k 212.00 28.30
Carnival (CUK) 0.0 $7.0k 144.00 48.61
ImmunoGen 0.0 $998.400000 512.00 1.95
Korea Electric Power Corporation (KEP) 0.0 $8.0k 434.00 18.43
Golar Lng (GLNG) 0.0 $5.0k 220.00 22.73
Zix Corporation 0.0 $4.0k 800.00 5.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 11.00 90.91
Enterprise Financial Services (EFSC) 0.0 $5.0k 176.00 28.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 100.00 20.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 45.00 177.78
DuPont Fabros Technology 0.0 $5.0k 112.00 44.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 29.00 137.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 232.00 21.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 78.00 38.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 35.00 85.71
BRT Realty Trust (BRT) 0.0 $1.0k 4.3k 0.24
Pembina Pipeline Corp (PBA) 0.0 $5.0k 172.00 29.07
Ishares Tr s^p aggr all (AOA) 0.0 $999.880000 28.00 35.71
Grupo Financiero Banorte (GBOOY) 0.0 $7.0k 334.00 20.96
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 104.00 57.69
American Tower Reit (AMT) 0.0 $4.0k 36.00 111.11
Tripadvisor (TRIP) 0.0 $7.0k 150.00 46.67
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 54.00 111.11
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $5.0k 85.00 58.82
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 535.00 13.08
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 69.00 57.97
Hannon Armstrong (HASI) 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $999.900000 33.00 30.30
Cdw (CDW) 0.0 $2.0k 44.00 45.45
Intercontinental Exchange (ICE) 0.0 $6.0k 110.00 54.55
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $7.0k 492.00 14.23
Pentair cs (PNR) 0.0 $7.0k 134.00 52.24
Now (DNOW) 0.0 $5.0k 240.00 20.83
Equity Commonwealth (EQC) 0.0 $999.900000 45.00 22.22
Cdk Global Inc equities 0.0 $1.0k 6.00 166.67
H & Q Healthcare Fund equities (HQH) 0.0 $999.990000 3.00 333.33
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 40.00 75.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 20.00 50.00
Paramount Group Inc reit (PGRE) 0.0 $7.0k 450.00 15.56
Store Capital Corp reit 0.0 $4.0k 190.00 21.05
Tree (TREE) 0.0 $1.0k 10.00 100.00
Orbital Atk 0.0 $3.0k 44.00 68.18
Eversource Energy (ES) 0.0 $7.0k 131.00 53.44
Kraft Heinz (KHC) 0.0 $5.0k 63.00 79.37
Westrock (WRK) 0.0 $2.0k 46.00 43.48
Armour Residential Reit Inc Re 0.0 $1.0k 25.00 40.00
Northstar Realty Europe 0.0 $2.0k 160.00 12.50
Kinder Morgan Energy Partners fixed income 0.0 $4.0k 198.00 20.20
Liberty Media Corp Series C Li 0.0 $5.0k 160.00 31.25
Liberty Media Corp Del Com Ser 0.0 $1.0k 40.00 25.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 8.00 125.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.900000 22.00 45.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 94.00 31.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 16.00 62.50
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.0k 46.00 21.74
Dell Technologies Inc Class V equity 0.0 $1.0k 18.00 55.56
Advansix (ASIX) 0.0 $1.0k 1.00 1000.00
Ilg 0.0 $1.0k 60.00 16.67
Liberty Ventures - Ser A 0.0 $1.0k 36.00 27.78
Ishares Msci Japan (EWJ) 0.0 $6.0k 125.00 48.00
Adient (ADNT) 0.0 $6.0k 102.00 58.82
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 60.00 16.67
Liberty Expedia Holdings ser a 0.0 $1.0k 24.00 41.67
Conduent Incorporate (CNDT) 0.0 $999.880000 28.00 35.71
American Intl 0.0 $6.0k 90.00 66.67
Charter Communications Inc New Cl A 0.0 $8.0k 29.00 275.86
Dryships Inc Com Usd0.01 0.0 $1.0k 500.00 2.00
Ishares Tr Msci Emerging Mkts Etf etf 0.0 $8.0k 225.00 35.56