Fusion Family Wealth

Fusion Family Wealth as of March 31, 2017

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 316 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 13.5 $36M 918k 39.30
Vanguard S&p 500 Etf idx (VOO) 9.9 $26M 122k 216.35
Oppenheimer Rev Weighted Etf large cap rev et 9.2 $24M 537k 45.50
PowerShares QQQ Trust, Series 1 6.2 $17M 126k 132.38
Vanguard Large-Cap ETF (VV) 4.9 $13M 122k 108.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.7 $13M 123k 102.65
Vanguard Emerging Markets ETF (VWO) 4.7 $12M 313k 39.72
Vanguard Small-Cap ETF (VB) 3.7 $9.8M 74k 133.28
Claymore Exchange Trd Fd Tr gug bull2020 e 3.2 $8.6M 401k 21.39
Gugenheim Bulletshares 2022 Corp Bd 3.0 $7.9M 374k 21.05
Columbia Emerging Markets Consumer Etf etf (ECON) 2.9 $7.8M 312k 24.82
Claymore Exchange Trd Fd Tr gug bull2018 e 2.8 $7.4M 349k 21.23
Oppenheimer Rev Weighted Etf mid cap rev etf 2.5 $6.6M 119k 55.56
Oppenheimer Rev Weighted Etf small cap rev et 2.4 $6.3M 95k 66.22
IQ Hedge Multi-Strategy Tracker (QAI) 2.1 $5.6M 192k 29.09
Claymore Exchange Trd Fd Tr gug bull2019 e 2.1 $5.6M 262k 21.23
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.1 $5.6M 263k 21.15
WisdomTree Emerging Markets Eq (DEM) 2.0 $5.3M 129k 40.85
Vanguard Mid-Cap ETF (VO) 1.8 $4.8M 34k 139.24
iShares Gold Trust 1.3 $3.5M 296k 12.01
Claymore Exchange Trd Fd Tr 2024 corp bond 1.0 $2.6M 127k 20.57
Berkshire Hathaway (BRK.A) 0.9 $2.5M 10.00 249900.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.9 $2.4M 79k 30.00
iShares Russell Microcap Index (IWC) 0.7 $1.9M 22k 85.63
I Shares 2019 Etf 0.6 $1.5M 58k 25.53
Ishares Tr ibonds dec 21 0.6 $1.5M 57k 25.65
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.4M 56k 25.56
Apple (AAPL) 0.5 $1.2M 8.4k 143.67
Ishares S&p Amt-free Municipal 0.5 $1.2M 47k 25.43
Ishares Tr ibonds dec 22 0.4 $1.1M 44k 25.73
Flushing Financial Corporation (FFIC) 0.3 $820k 31k 26.88
JPMorgan Chase & Co. (JPM) 0.2 $670k 7.6k 87.83
Exxon Mobil Corporation (XOM) 0.2 $645k 7.9k 81.96
Domino's Pizza (DPZ) 0.2 $648k 3.5k 184.20
WisdomTree Equity Income Fund (DHS) 0.2 $638k 9.3k 68.51
SPDR Dow Jones Global Real Estate (RWO) 0.2 $593k 13k 47.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $565k 8.2k 69.13
Facebook Inc cl a (META) 0.2 $508k 3.6k 142.02
Walt Disney Company (DIS) 0.2 $482k 4.2k 113.44
Spdr S&p 500 Etf (SPY) 0.2 $493k 2.1k 235.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $451k 7.2k 62.28
Berkshire Hathaway (BRK.B) 0.2 $438k 2.6k 166.79
CIGNA Corporation 0.2 $425k 2.9k 146.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $433k 9.1k 47.79
Colgate-Palmolive Company (CL) 0.1 $393k 5.4k 73.24
Procter & Gamble Company (PG) 0.1 $388k 4.3k 89.79
Nathan's Famous (NATH) 0.1 $412k 6.6k 62.61
Becton, Dickinson and (BDX) 0.1 $367k 2.0k 183.50
iShares S&P MidCap 400 Index (IJH) 0.1 $374k 2.2k 171.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $371k 15k 25.28
Cisco Systems (CSCO) 0.1 $358k 11k 33.83
Claymore Etf gug blt2017 hy 0.1 $349k 14k 25.68
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $357k 17k 20.75
Hershey Company (HSY) 0.1 $328k 3.0k 109.33
iShares Dow Jones US Basic Mater. (IYM) 0.1 $315k 3.5k 89.24
Vanguard Growth ETF (VUG) 0.1 $315k 2.6k 121.62
International Business Machines (IBM) 0.1 $298k 1.7k 174.27
Energy Select Sector SPDR (XLE) 0.1 $291k 4.2k 69.90
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $295k 12k 24.43
iShares S&P 500 Index (IVV) 0.1 $277k 1.2k 236.95
iShares Dow Jones US Real Estate (IYR) 0.1 $270k 3.4k 78.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $263k 3.8k 68.49
Goldman Sachs (GS) 0.1 $232k 1.0k 230.16
SPDR Gold Trust (GLD) 0.1 $241k 2.1k 116.99
WisdomTree SmallCap Dividend Fund (DES) 0.1 $238k 3.0k 80.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $219k 5.6k 39.33
Microsoft Corporation (MSFT) 0.1 $202k 3.1k 65.78
iShares Russell 1000 Growth Index (IWF) 0.1 $201k 1.8k 113.75
iShares Russell Midcap Index Fund (IWR) 0.1 $226k 1.2k 186.78
WisdomTree Intl. LargeCap Div (DOL) 0.1 $214k 4.7k 45.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $204k 2.1k 97.75
ABM Industries (ABM) 0.1 $183k 4.2k 43.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $185k 592.00 312.50
iShares Dow Jones Select Dividend (DVY) 0.1 $178k 2.0k 91.28
WisdomTree Intl. SmallCap Div (DLS) 0.1 $199k 3.0k 65.33
Vanguard Value ETF (VTV) 0.1 $158k 1.7k 95.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $152k 1.6k 98.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $155k 4.0k 38.65
iShares S&P Global Energy Sector (IXC) 0.1 $151k 4.5k 33.28
MasterCard Incorporated (MA) 0.1 $135k 1.2k 112.13
American Express Company (AXP) 0.1 $140k 1.8k 79.32
Verizon Communications (VZ) 0.1 $144k 3.0k 48.65
Amazon (AMZN) 0.1 $140k 158.00 886.08
Celgene Corporation 0.1 $131k 1.1k 124.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $134k 1.1k 117.96
Vanguard REIT ETF (VNQ) 0.1 $127k 1.5k 82.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $124k 5.6k 22.08
Alphabet Inc Class C cs (GOOG) 0.1 $138k 166.00 831.33
Chevron Corporation (CVX) 0.0 $119k 1.1k 107.30
Verisk Analytics (VRSK) 0.0 $98k 1.2k 80.99
iShares Russell 2000 Index (IWM) 0.0 $113k 819.00 137.97
Cheniere Energy (LNG) 0.0 $104k 2.2k 47.27
iShares S&P 500 Growth Index (IVW) 0.0 $94k 717.00 131.10
iShares S&P 500 Value Index (IVE) 0.0 $100k 965.00 103.63
Vanguard Pacific ETF (VPL) 0.0 $113k 1.8k 63.48
Alphabet Inc Class A cs (GOOGL) 0.0 $111k 131.00 847.33
Ggp 0.0 $94k 4.1k 23.15
Pfizer (PFE) 0.0 $89k 2.6k 34.11
General Electric Company 0.0 $68k 2.3k 29.88
Intel Corporation (INTC) 0.0 $71k 2.0k 35.86
iShares Russell 1000 Value Index (IWD) 0.0 $79k 690.00 114.49
Vornado Realty Trust (VNO) 0.0 $75k 750.00 100.00
Amphenol Corporation (APH) 0.0 $91k 1.4k 65.80
Vanguard Materials ETF (VAW) 0.0 $71k 600.00 118.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $86k 2.5k 34.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $91k 2.0k 46.52
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 9.8k 9.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $74k 668.00 110.78
Newtek Business Svcs (NEWT) 0.0 $75k 4.4k 16.93
Bristol Myers Squibb (BMY) 0.0 $52k 948.00 54.85
At&t (T) 0.0 $46k 1.1k 41.52
Mettler-Toledo International (MTD) 0.0 $42k 88.00 477.27
Allstate Corporation (ALL) 0.0 $55k 670.00 82.09
Merck & Co (MRK) 0.0 $44k 685.00 64.23
Visa (V) 0.0 $57k 640.00 89.06
Applied Materials (AMAT) 0.0 $51k 1.3k 39.23
JAKKS Pacific 0.0 $55k 10k 5.45
iShares Dow Jones US Home Const. (ITB) 0.0 $49k 1.5k 31.72
Financial Select Sector SPDR (XLF) 0.0 $55k 2.3k 23.91
Alerian Mlp Etf 0.0 $47k 3.7k 12.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 488.00 114.75
Howard Hughes 0.0 $57k 489.00 116.56
Vanguard European ETF (VGK) 0.0 $66k 1.3k 51.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 854.00 53.86
PowerShares S&P SllCp Egy Ptflio 0.0 $56k 3.1k 18.33
Dunkin' Brands Group 0.0 $44k 800.00 55.00
Sirius Xm Holdings (SIRI) 0.0 $41k 8.0k 5.12
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $51k 2.5k 20.81
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 19.00
Comcast Corporation (CMCSA) 0.0 $27k 714.00 37.82
Ameriprise Financial (AMP) 0.0 $16k 120.00 133.33
Coca-Cola Company (KO) 0.0 $14k 341.00 41.06
Costco Wholesale Corporation (COST) 0.0 $25k 150.00 166.67
Home Depot (HD) 0.0 $33k 225.00 146.67
Johnson & Johnson (JNJ) 0.0 $20k 164.00 121.95
Eli Lilly & Co. (LLY) 0.0 $17k 201.00 84.58
Wells Fargo & Company (WFC) 0.0 $18k 320.00 56.25
Boeing Company (BA) 0.0 $36k 204.00 176.47
Sensient Technologies Corporation (SXT) 0.0 $18k 230.00 78.26
Akamai Technologies (AKAM) 0.0 $14k 240.00 58.33
Potash Corp. Of Saskatchewan I 0.0 $26k 1.5k 17.33
Pepsi (PEP) 0.0 $32k 283.00 113.07
Schlumberger (SLB) 0.0 $31k 400.00 77.50
Qualcomm (QCOM) 0.0 $21k 360.00 58.33
Ford Motor Company (F) 0.0 $40k 3.5k 11.51
Gilead Sciences (GILD) 0.0 $14k 202.00 69.31
Southern Company (SO) 0.0 $16k 330.00 48.48
Public Service Enterprise (PEG) 0.0 $17k 375.00 45.33
Oracle Corporation (ORCL) 0.0 $31k 700.00 44.29
Southwest Gas Corporation (SWX) 0.0 $25k 300.00 83.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 125.00 296.00
Activision Blizzard 0.0 $32k 650.00 49.23
North European Oil Royalty (NRT) 0.0 $18k 2.5k 7.20
Flowserve Corporation (FLS) 0.0 $15k 315.00 47.62
Church & Dwight (CHD) 0.0 $30k 600.00 50.00
Australia and New Zealand Banking 0.0 $24k 1.0k 24.00
iShares Russell 3000 Index (IWV) 0.0 $16k 117.00 136.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 173.00 121.39
iShares Silver Trust (SLV) 0.0 $17k 1.0k 17.00
SPDR S&P Homebuilders (XHB) 0.0 $18k 495.00 36.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $33k 876.00 37.67
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 278.00 122.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 144.00 138.89
Bridge Ban 0.0 $24k 686.00 34.99
iShares Morningstar Large Growth (ILCG) 0.0 $14k 103.00 135.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $27k 1.0k 27.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 175.00 114.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21k 206.00 101.94
ETFS Silver Trust 0.0 $18k 1.0k 18.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $26k 170.00 152.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $28k 200.00 140.00
John Hancock Preferred Income Fund (HPI) 0.0 $30k 1.4k 21.43
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $31k 1.6k 20.00
Vanguard Energy ETF (VDE) 0.0 $40k 410.00 97.56
WisdomTree MidCap Earnings Fund (EZM) 0.0 $17k 474.00 35.86
Spdr Index Shs Fds intl enrgy etf 0.0 $38k 2.1k 18.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28k 562.00 49.82
Fortune Brands (FBIN) 0.0 $24k 400.00 60.00
Xylem (XYL) 0.0 $25k 500.00 50.00
Expedia (EXPE) 0.0 $19k 150.00 126.67
Pimco Total Return Etf totl (BOND) 0.0 $33k 313.00 105.43
Phillips 66 (PSX) 0.0 $20k 250.00 80.00
Guggenheim Bulletshares 2020 H mf 0.0 $22k 905.00 24.31
Medtronic (MDT) 0.0 $21k 256.00 82.03
Allergan 0.0 $23k 97.00 237.11
Hewlett Packard Enterprise (HPE) 0.0 $14k 600.00 23.33
Kinder Morgan Energy Partners fixed income 0.0 $33k 30k 1.10
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $15k 618.00 24.27
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $20k 1.0k 20.00
Colony Northstar 0.0 $19k 1.5k 12.78
Covanta Holding Corporation 0.0 $1.0k 54.00 18.52
EXCO Resources 0.0 $6.0k 10k 0.60
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 60.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 80.00 37.50
Cme (CME) 0.0 $2.0k 21.00 95.24
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
Caterpillar (CAT) 0.0 $10k 107.00 93.46
IAC/InterActive 0.0 $11k 150.00 73.33
Wal-Mart Stores (WMT) 0.0 $1.0k 15.00 66.67
Abbott Laboratories (ABT) 0.0 $3.0k 64.00 46.88
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 405.00 32.10
HSN 0.0 $2.0k 60.00 33.33
Sony Corporation (SONY) 0.0 $1.0k 1.00 1000.00
United Parcel Service (UPS) 0.0 $2.0k 20.00 100.00
Coach 0.0 $3.0k 78.00 38.46
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 12.00 166.67
Digital Realty Trust (DLR) 0.0 $2.0k 23.00 86.96
H&R Block (HRB) 0.0 $10k 450.00 22.22
Microchip Technology (MCHP) 0.0 $3.0k 37.00 81.08
Pitney Bowes (PBI) 0.0 $2.0k 161.00 12.42
Watsco, Incorporated (WSO) 0.0 $6.0k 45.00 133.33
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Western Digital (WDC) 0.0 $3.0k 31.00 96.77
Hanesbrands (HBI) 0.0 $2.0k 106.00 18.87
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
CenturyLink 0.0 $6.0k 249.00 24.10
BB&T Corporation 0.0 $4.0k 85.00 47.06
Capital One Financial (COF) 0.0 $999.960000 13.00 76.92
Cemex SAB de CV (CX) 0.0 $1.0k 56.00 17.86
Domtar Corp 0.0 $2.0k 61.00 32.79
GlaxoSmithKline 0.0 $2.0k 57.00 35.09
Nike (NKE) 0.0 $1.0k 8.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 58.00 68.97
Philip Morris International (PM) 0.0 $12k 109.00 110.09
Royal Dutch Shell 0.0 $3.0k 62.00 48.39
United Technologies Corporation 0.0 $6.0k 50.00 120.00
UnitedHealth (UNH) 0.0 $6.0k 37.00 162.16
Xerox Corporation 0.0 $999.360000 144.00 6.94
Weyerhaeuser Company (WY) 0.0 $5.0k 160.00 31.25
Biogen Idec (BIIB) 0.0 $2.0k 6.00 333.33
Starbucks Corporation (SBUX) 0.0 $7.0k 120.00 58.33
Tupperware Brands Corporation (TUP) 0.0 $1.0k 20.00 50.00
Prudential Financial (PRU) 0.0 $2.0k 18.00 111.11
Hospitality Properties Trust 0.0 $3.0k 81.00 37.04
Live Nation Entertainment (LYV) 0.0 $3.0k 88.00 34.09
United States Oil Fund 0.0 $1.0k 50.00 20.00
Bce (BCE) 0.0 $999.900000 22.00 45.45
New York Community Ban (NYCB) 0.0 $1.0k 50.00 20.00
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
Ventas (VTR) 0.0 $2.0k 36.00 55.56
Take-Two Interactive Software (TTWO) 0.0 $6.0k 97.00 61.86
Yahoo! 0.0 $1.0k 1.00 1000.00
Entergy Corporation (ETR) 0.0 $1.0k 4.00 250.00
CF Industries Holdings (CF) 0.0 $9.0k 300.00 30.00
Enbridge (ENB) 0.0 $4.0k 95.00 42.11
National Grid 0.0 $3.0k 41.00 73.17
Old Dominion Freight Line (ODFL) 0.0 $13k 147.00 88.44
PacWest Ban 0.0 $2.0k 29.00 68.97
Fairpoint Communications 0.0 $999.990000 3.00 333.33
Tor Dom Bk Cad (TD) 0.0 $3.0k 53.00 56.60
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 31.00 64.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 11.00 90.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 100.00 20.00
Manulife Finl Corp (MFC) 0.0 $1.0k 80.00 12.50
iShares Russell Midcap Value Index (IWS) 0.0 $10k 115.00 86.96
Oneok (OKE) 0.0 $3.0k 57.00 52.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 45.00 200.00
DuPont Fabros Technology 0.0 $1.0k 27.00 37.04
Tesla Motors (TSLA) 0.0 $5.0k 18.00 277.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 312.00 16.03
iShares Dow Jones US Utilities (IDU) 0.0 $13k 100.00 130.00
Industries N shs - a - (LYB) 0.0 $3.0k 34.00 88.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 62.00 80.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 232.00 21.55
PowerShares DB Agriculture Fund 0.0 $7.0k 339.00 20.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 78.00 38.46
Vanguard Utilities ETF (VPU) 0.0 $3.0k 25.00 120.00
Cheniere Energy Partners (CQP) 0.0 $13k 415.00 31.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 35.00 114.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0k 50.00 80.00
BRT Realty Trust (BRT) 0.0 $0 7.3k 0.00
Proshares Tr rafi lg sht 0.0 $3.0k 88.00 34.09
Pembina Pipeline Corp (PBA) 0.0 $999.940000 34.00 29.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $10k 442.00 22.62
Te Connectivity Ltd for (TEL) 0.0 $8.0k 110.00 72.73
Alj Regional Hldgs 0.0 $11k 3.0k 3.67
Citigroup (C) 0.0 $1.0k 23.00 43.48
Proshares Tr hd replication (HDG) 0.0 $3.0k 66.00 45.45
Tripadvisor (TRIP) 0.0 $6.0k 150.00 40.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $6.0k 85.00 70.59
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 535.00 13.08
Eaton (ETN) 0.0 $2.0k 31.00 64.52
Abbvie (ABBV) 0.0 $12k 187.00 64.17
L Brands 0.0 $999.900000 30.00 33.33
Mallinckrodt Pub 0.0 $999.900000 33.00 30.30
Vodafone Group New Adr F (VOD) 0.0 $6.0k 234.00 25.64
Cdk Global Inc equities 0.0 $0 6.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $999.990000 3.00 333.33
Crown Castle Intl (CCI) 0.0 $3.0k 29.00 103.45
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 32.00 62.50
Wayfair (W) 0.0 $6.0k 148.00 40.54
Store Capital Corp reit 0.0 $5.0k 190.00 26.32
Tree (TREE) 0.0 $1.0k 10.00 100.00
Orbital Atk 0.0 $4.0k 44.00 90.91
Eversource Energy (ES) 0.0 $8.0k 131.00 61.07
Kraft Heinz (KHC) 0.0 $6.0k 63.00 95.24
Armour Residential Reit Inc Re 0.0 $1.0k 25.00 40.00
Welltower Inc Com reit (WELL) 0.0 $999.970000 19.00 52.63
Hp (HPQ) 0.0 $11k 600.00 18.33
Northstar Realty Europe 0.0 $2.0k 160.00 12.50
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 270.00 33.33
Teva Pharmaceutical Industries 0.0 $12k 20.00 600.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 475.00 23.16
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 14.00 71.43
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 64.00 46.88
Ilg 0.0 $1.0k 60.00 16.67
Ishares Msci Japan (EWJ) 0.0 $6.0k 125.00 48.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 106.00 28.30
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 6.00 166.67
Conduent Incorporate (CNDT) 0.0 $0 28.00 0.00
Polarityte 0.0 $13k 958.00 13.57
Dryships Inc Com Usd0.01 0.0 $1.0k 62.00 16.13
Bioverativ Inc Com equity 0.0 $0 3.00 0.00