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Institutional Investment Manager
FUSION FAMILY WEALTH, LLC
FUSION FAMILY WEALTH, LLC (CIK: 0001696209). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 386 holdings with a total value of $170,186,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 HSN Inc 60 2,000 0.00% SH
352 DRYSHIPS INC 500 1,000 0.00% SH
353 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 8 1,000 0.00% SH
354 LIBERTY M SIRIUSXM C 16 1,000 0.00% SH
355 NEW YORK CMNTY BANCORP INC 50 1,000 0.00% SH
356 VANECK VECTORS ETF TR 46 1,000 0.00% SH
357 CDK GLOBAL INC 6 1,000 0.00% SH
358 ENTERGY CORP NEW 4 1,000 0.00% SH
359 EQUITY COMWLTH COM SH BEN INT 45 1,000 0.00% SH
360 ARMOUR RESIDENTIAL REIT INC 25 1,000 0.00% SH
361 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 36 1,000 0.00% SH
362 UNITED STATES OIL FUND LP 50 1,000 0.00% SH
363 ADVANSIX INC 1 1,000 0.00% SH
364 MALLINCKRODT PUB LTD CO 33 1,000 0.00% SH
365 CONDUENT INC 28 1,000 0.00% SH
366 LIBERTY EXPEDIA HOLDINGS SER A COM 24 1,000 0.00% SH
367 LIBERTY BROADBAND CORP COM SER A 20 1,000 0.00% SH
368 ISHARES TR 11 1,000 0.00% SH
369 PRUDENTIAL FINL INC 18 1,000 0.00% SH
370 ILG INC 60 1,000 0.00% SH
371 TEKLA HEALTHCARE INVS 3 1,000 0.00% SH
372 XEROX CORP 144 1,000 0.00% SH
373 ISHARES TR 28 1,000 0.00% SH
374 DELL TECHNOLOGIES INC 18 1,000 0.00% SH
375 LIBERTY M SIRIUSXM A 22 1,000 0.00% SH
376 SONY GROUP CORP 1 1,000 0.00% SH
377 YAHOO INC 1 1,000 0.00% SH
378 PENNYMAC MTG INVT TR 40 1,000 0.00% SH
379 IMMUNOGEN INC 512 1,000 0.00% SH
380 BP PLC 5 1,000 0.00% SH
381 NIKE INC 8 1,000 0.00% SH
382 LENDINGTREE INC NEW COM 10 1,000 0.00% SH
383 HANNON ARMSTRONG SUST INFR C 0 1,000 0.00% SH
384 BRT APARTMENTS CORP 4,250 1,000 0.00% SH
385 LIONS GATE ENTMNT CORP CL B NON VTG 60 1,000 0.00% SH
386 LIBERTY MEDIA CORP DELAWARE 40 1,000 0.00% SH
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696209-17-000001, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.