13F-HR filed by Fusion Family Wealth, LLC
Fusion Family Wealth, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 386 holding rows worth $170,186,000.
- Accession
- 0001696209-17-000001
- Filer
- CIK 1696209
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 390 entries on the cover page, a total value of $170,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,186,000 with VALUE read as thousands by filing date, 13F file number 028-17657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 535,512 | $23,610,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 126,971 | $15,584,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 323,986 | $12,078,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 353,130 | $7,525,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 314,583 | $7,147,000 | thousands by filing date | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 418,310 | $7,094,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 320,204 | $6,734,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 308,485 | $6,546,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 117,181 | $6,416,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 298,533 | $6,326,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 93,914 | $6,300,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 289,152 | $6,099,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 200,331 | $5,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130,522 | $5,077,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 307,696 | $3,541,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,428,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 82,126 | $2,412,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 25,705 | $2,188,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,706 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 52,738 | $1,342,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 51,593 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 51,164 | $1,302,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 50,066 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,319 | $1,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,351 | $1,115,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 49,486 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 38,680 | $989,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,835 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,891 | $932,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,266 | $713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,032 | $694,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,911 | $597,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,518 | $592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,543 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,179 | $554,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,654 | $499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,486 | $482,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 17,989 | $465,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,846 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,310 | $453,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 17,877 | $452,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,988 | $449,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,680 | $441,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,900 | $420,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,821 | $412,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,604 | $385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,536 | $377,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 15,350 | $373,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,366 | $353,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $345,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,510 | $341,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,206 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,502 | $334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,358 | $331,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,799 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,387 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,517 | $314,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,844 | $307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,319 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,829 | $299,000 | thousands by filing date | |
| NUVEEN SHORT DURATION HI | 67065Q699 | NTF BOND FUNDS | 27,766 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,025 | $268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 314 | $255,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,060 | $234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,698 | $231,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,320 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,810 | $221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 615 | $187,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,476 | $174,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,477 | $173,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,367 | $169,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,177 | $167,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,200 | $167,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,155 | $166,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,377 | $160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,550 | $144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $139,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,225 | $139,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,630 | $133,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,204 | $130,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,126 | $123,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 5,615 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,272 | $118,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 380 | $116,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,880 | $114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 826 | $111,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 6,721 | $110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,355 | $109,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,225 | $108,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 990 | $101,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 4,060 | $101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,188 | $100,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345YAD8 | Common | 1,210 | $99,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 607 | $98,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,383 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 843 | $93,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 742 | $92,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,121 | $91,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,249 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 813 | $85,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 3,643 | $82,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 750 | $78,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,823 | $75,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,525 | $74,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 32,000 | $68,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,335 | $67,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,000 | $67,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,076 | $66,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,000 | $66,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 3,055 | $65,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 2,547 | $62,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 338 | $60,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 269 | $58,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 675 | $57,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 630 | $55,000 | thousands by filing date | |
| V F CORP COM | 000918204 | Common | 1,054 | $54,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,089 | $53,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 489 | $52,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 903 | $51,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 744 | $49,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 695 | $49,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 670 | $49,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 781 | $48,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 418 | $48,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 475 | $48,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,713 | $47,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 670 | $46,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,475 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 854 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,545 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 842 | $42,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 950 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 876 | $41,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 800 | $41,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $40,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 286 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 2,078 | $39,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,120 | $38,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 622 | $37,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 464 | $37,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88 | $37,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,000 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,550 | $36,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP SR NT 04/15/17 B/E DTD 04/12/10 | 35906AAF5 | Common | 35,000 | $36,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 626 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 876 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,224 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 275 | $34,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 204 | $32,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 594 | $32,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 270 | $32,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 408 | $30,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,400 | $29,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 311 | $28,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 788 | $28,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,500 | $28,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 700 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 414 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,000 | $27,000 | thousands by filing date | |
| SERVICE CORP INTL SR NT 7.625 10/01/18 B/E DTD 10/03/06 | 817565BT0 | Common | 25,000 | $27,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $26,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 150 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF | 18383M101 | ETF | 1,025 | $26,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 822 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 650 | $25,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 610 | $25,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 686 | $25,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,028 | $24,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $24,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 170 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 654 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 394 | $23,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $23,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 464 | $23,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 1,000 | $23,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 544 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $22,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 364 | $22,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 660 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 240 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 204 | $21,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 93 | $21,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 393 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 218 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 204 | $19,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 176 | $19,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 244 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 364 | $18,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 240 | $17,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 230 | $17,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 227 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $17,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 422 | $17,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,500 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 204 | $16,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 232 | $16,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 315 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 158 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 600 | $16,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,000 | $16,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 366 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 117 | $15,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 182 | $15,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,337 | $15,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 600 | $15,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 350 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 141 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $14,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 182 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 230 | $14,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 195 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 114 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 188 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 102 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $13,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 142 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 176 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 272 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 147 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 236 | $12,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 222 | $12,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 3,000 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 20 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 630 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 450 | $11,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 150 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 188 | $11,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 258 | $11,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,018 | $11,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 107 | $10,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475 | $10,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 258 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 194 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 638 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 280 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 150 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 376 | $10,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 111 | $10,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 374 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 109 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 204 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 115 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 600 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 232 | $9,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 460 | $9,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 149 | $8,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 434 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 162 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 216 | $8,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 58 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 434 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER LLC | 161175AY0 | Fixed Income | 29 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI EMERGING MKTS ETF | 000464287 | ETF | 225 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 115 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 134 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 243 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 144 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 450 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150 | $7,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 492 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 535 | $7,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 334 | $7,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 121 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 484 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 169 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 212 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 136 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 102 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 249 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 380 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 104 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874DD6 | Common | 90 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 172 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 82 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 232 | $5,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $5,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 176 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 515 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 220 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 160 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 240 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 85 | $5,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 112 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 195 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 69 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 190 | $4,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 800 | $4,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNERS | 494550BB1 | Fixed Income | 198 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 235 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 78 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62 | $3,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 44 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46 | $2,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 60 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 160 | $2,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 28 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 33 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6 | $1,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,250 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 512 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 60 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 144 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 60 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 24 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q408 | COM PAR | 500 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 36 | $1,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 46 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696209-17-000001 | this filing | 2017-02-09 | acceptance time not in the bulk data set |