Mainstay Capital Management as of March 31, 2018
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 338 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ark Etf Tr web x.o etf (ARKW) | 14.1 | $18M | 369k | 49.88 | |
| Global X Fds rbtcs artfl in (BOTZ) | 8.5 | $11M | 459k | 24.19 | |
| ProShares Credit Suisse 130/30 (CSM) | 2.1 | $2.7M | 41k | 66.53 | |
| Cisco Systems (CSCO) | 2.0 | $2.6M | 61k | 42.88 | |
| Intel Corporation (INTC) | 2.0 | $2.6M | 50k | 52.06 | |
| Horizons Etf Tr I horizons nasdaq | 2.0 | $2.6M | 109k | 23.80 | |
| Direxion Daily Tech Bull 3x (TECL) | 1.9 | $2.4M | 21k | 114.39 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 1.8 | $2.3M | 18k | 127.42 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 36k | 63.25 | |
| Umpqua Holdings Corporation | 1.7 | $2.2M | 103k | 21.40 | |
| Total (TTE) | 1.7 | $2.2M | 38k | 57.67 | |
| Procter & Gamble Company (PG) | 1.7 | $2.2M | 27k | 79.26 | |
| Cardinal Health (CAH) | 1.6 | $2.1M | 34k | 62.67 | |
| United Technologies Corporation | 1.6 | $2.1M | 17k | 125.79 | |
| Realty Income (O) | 1.6 | $2.1M | 41k | 51.71 | |
| Hannon Armstrong (HASI) | 1.6 | $2.1M | 108k | 19.50 | |
| ING Groep (ING) | 1.6 | $2.1M | 123k | 16.92 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.0M | 31k | 64.93 | |
| At&t (T) | 1.5 | $2.0M | 57k | 35.64 | |
| Principal Financial (PFG) | 1.5 | $1.9M | 32k | 60.90 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.9M | 25k | 75.57 | |
| United Parcel Service (UPS) | 1.4 | $1.9M | 18k | 104.66 | |
| Southern Company (SO) | 1.4 | $1.8M | 40k | 44.65 | |
| Omega Healthcare Investors (OHI) | 1.4 | $1.8M | 65k | 27.03 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.8M | 12k | 151.82 | |
| Ventas (VTR) | 1.2 | $1.6M | 33k | 49.50 | |
| salesforce (CRM) | 1.1 | $1.4M | 12k | 116.26 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.3M | 19k | 69.12 | |
| Visa (V) | 1.0 | $1.3M | 11k | 119.56 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.9 | $1.1M | 17k | 64.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.1M | 23k | 47.20 | |
| Nike (NKE) | 0.8 | $1.0M | 16k | 66.39 | |
| V.F. Corporation (VFC) | 0.8 | $1.0M | 14k | 74.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.0M | 998.00 | 1031.06 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.0M | 3.3k | 306.76 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.8 | $996k | 32k | 31.16 | |
| Gilead Sciences (GILD) | 0.7 | $955k | 13k | 75.36 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $957k | 6.0k | 159.98 | |
| Polaris Industries (PII) | 0.7 | $945k | 8.3k | 114.45 | |
| Lowe's Companies (LOW) | 0.7 | $943k | 11k | 87.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $938k | 27k | 34.48 | |
| Guidewire Software (GWRE) | 0.7 | $946k | 12k | 80.75 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $918k | 18k | 51.60 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $915k | 20k | 46.79 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $871k | 17k | 51.47 | |
| Starbucks Corporation (SBUX) | 0.7 | $875k | 15k | 57.88 | |
| Allergan | 0.7 | $860k | 5.1k | 168.13 | |
| Biogen Idec (BIIB) | 0.7 | $846k | 3.1k | 273.52 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $846k | 16k | 54.73 | |
| AmerisourceBergen (COR) | 0.6 | $828k | 9.6k | 86.11 | |
| Walt Disney Company (DIS) | 0.6 | $816k | 8.1k | 100.42 | |
| McKesson Corporation (MCK) | 0.6 | $798k | 5.7k | 140.84 | |
| Ford Motor Company (F) | 0.6 | $801k | 72k | 11.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $790k | 15k | 52.39 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $776k | 23k | 33.54 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.6 | $745k | 5.2k | 143.77 | |
| Coca-Cola Company (KO) | 0.5 | $712k | 16k | 43.40 | |
| Stericycle (SRCL) | 0.5 | $699k | 12k | 58.50 | |
| Apple (AAPL) | 0.5 | $642k | 3.8k | 167.76 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $627k | 12k | 52.53 | |
| Powershares Senior Loan Portfo mf | 0.5 | $605k | 26k | 23.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $562k | 15k | 38.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $409k | 3.2k | 127.89 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $401k | 3.9k | 104.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $384k | 1.9k | 199.27 | |
| Amazon (AMZN) | 0.3 | $383k | 265.00 | 1445.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $385k | 3.1k | 125.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $363k | 4.2k | 85.51 | |
| Vanguard Growth ETF (VUG) | 0.3 | $363k | 2.6k | 141.85 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $343k | 4.1k | 82.75 | |
| Electro Scientific Industries | 0.2 | $322k | 17k | 19.30 | |
| Wix (WIX) | 0.2 | $321k | 4.0k | 79.36 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $297k | 1.8k | 163.73 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $300k | 8.9k | 33.71 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $306k | 8.4k | 36.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $288k | 855.00 | 336.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $282k | 2.5k | 112.80 | |
| Century Aluminum Company (CENX) | 0.2 | $270k | 16k | 16.52 | |
| Waste Connections (WCN) | 0.2 | $273k | 3.8k | 71.56 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $270k | 23k | 11.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $255k | 1.2k | 216.28 | |
| Fi Enhanced Europe 50 Etn | 0.2 | $259k | 2.1k | 123.45 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $259k | 2.6k | 99.62 | |
| Rockwell Automation (ROK) | 0.2 | $245k | 1.4k | 174.01 | |
| Diamondback Energy (FANG) | 0.2 | $246k | 2.0k | 126.15 | |
| D.R. Horton (DHI) | 0.2 | $232k | 5.3k | 43.68 | |
| Gentex Corporation (GNTX) | 0.2 | $230k | 10k | 23.00 | |
| Pfizer (PFE) | 0.2 | $224k | 6.3k | 35.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $205k | 14k | 15.08 | |
| Public Service Enterprise (PEG) | 0.2 | $210k | 4.2k | 50.24 | |
| Citizens Financial (CFG) | 0.2 | $206k | 4.9k | 41.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $190k | 2.0k | 95.00 | |
| Rockwell Collins | 0.1 | $189k | 1.4k | 134.23 | |
| Anika Therapeutics (ANIK) | 0.1 | $178k | 3.6k | 49.69 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $185k | 1.7k | 108.82 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $183k | 9.4k | 19.53 | |
| Argan (AGX) | 0.1 | $152k | 3.6k | 42.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $157k | 5.5k | 28.55 | |
| Illinois Tool Works (ITW) | 0.1 | $139k | 888.00 | 156.53 | |
| PowerShares Emerging Markets Sovere | 0.1 | $144k | 5.1k | 28.19 | |
| Dowdupont | 0.1 | $150k | 2.4k | 63.67 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $129k | 2.0k | 64.50 | |
| Rydex Etf Trust consumr staple | 0.1 | $129k | 1.0k | 126.22 | |
| Aon | 0.1 | $128k | 915.00 | 139.89 | |
| Diplomat Pharmacy | 0.1 | $133k | 6.6k | 20.11 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $116k | 2.9k | 39.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $121k | 785.00 | 154.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $120k | 3.2k | 37.50 | |
| Global X Fds glbx suprinc e (SPFF) | 0.1 | $112k | 9.5k | 11.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $104k | 1.1k | 91.23 | |
| Aetna | 0.1 | $105k | 624.00 | 168.27 | |
| Altria (MO) | 0.1 | $100k | 1.6k | 62.19 | |
| Deere & Company (DE) | 0.1 | $100k | 645.00 | 155.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $103k | 2.0k | 51.50 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $102k | 2.6k | 39.44 | |
| Bank of America Corporation (BAC) | 0.1 | $87k | 2.9k | 29.83 | |
| Philip Morris International (PM) | 0.1 | $96k | 973.00 | 98.66 | |
| iShares Silver Trust (SLV) | 0.1 | $96k | 6.2k | 15.39 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $86k | 6.6k | 13.03 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $92k | 6.5k | 14.06 | |
| Anthem (ELV) | 0.1 | $87k | 400.00 | 217.50 | |
| Eversource Energy (ES) | 0.1 | $87k | 1.5k | 58.82 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $95k | 4.9k | 19.20 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $92k | 2.2k | 41.13 | |
| Chevron Corporation (CVX) | 0.1 | $79k | 701.00 | 112.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $74k | 284.00 | 260.56 | |
| General Electric Company | 0.1 | $81k | 6.1k | 13.38 | |
| Microchip Technology (MCHP) | 0.1 | $73k | 800.00 | 91.25 | |
| Praxair | 0.1 | $74k | 516.00 | 143.41 | |
| DTE Energy Company (DTE) | 0.1 | $78k | 748.00 | 104.28 | |
| Skyworks Solutions (SWKS) | 0.1 | $80k | 801.00 | 99.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $83k | 381.00 | 217.85 | |
| Facebook Inc cl a (META) | 0.1 | $79k | 500.00 | 158.00 | |
| Duke Energy (DUK) | 0.1 | $81k | 1.1k | 76.63 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $75k | 1.2k | 61.43 | |
| Etf Managers Tr tierra xp latin | 0.1 | $75k | 2.5k | 29.42 | |
| MasterCard Incorporated (MA) | 0.1 | $71k | 410.00 | 173.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $66k | 887.00 | 74.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $66k | 189.00 | 349.21 | |
| Boeing Company (BA) | 0.1 | $64k | 197.00 | 324.87 | |
| Capital One Financial (COF) | 0.1 | $71k | 750.00 | 94.67 | |
| WGL Holdings | 0.1 | $62k | 750.00 | 82.67 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $66k | 3.5k | 18.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $71k | 474.00 | 149.79 | |
| General Motors Company (GM) | 0.1 | $61k | 1.7k | 36.27 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $60k | 1.1k | 54.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $68k | 371.00 | 183.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 427.00 | 107.73 | |
| Blackstone | 0.0 | $51k | 1.6k | 31.88 | |
| Caterpillar (CAT) | 0.0 | $47k | 319.00 | 147.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 262.00 | 213.74 | |
| Honeywell International (HON) | 0.0 | $46k | 320.00 | 143.75 | |
| International Business Machines (IBM) | 0.0 | $49k | 319.00 | 153.61 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $57k | 1.2k | 48.14 | |
| Westar Energy | 0.0 | $46k | 882.00 | 52.15 | |
| Oracle Corporation (ORCL) | 0.0 | $55k | 1.2k | 45.05 | |
| MetLife (MET) | 0.0 | $51k | 1.1k | 45.66 | |
| Technology SPDR (XLK) | 0.0 | $57k | 878.00 | 64.92 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $47k | 394.00 | 119.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $46k | 378.00 | 121.69 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $56k | 3.0k | 18.67 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 3.1k | 14.82 | |
| 0.0 | $48k | 1.7k | 28.83 | ||
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $47k | 598.00 | 78.60 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 261.00 | 153.26 | |
| Home Depot (HD) | 0.0 | $35k | 197.00 | 177.66 | |
| Consolidated Edison (ED) | 0.0 | $39k | 513.00 | 76.02 | |
| H&R Block (HRB) | 0.0 | $41k | 1.6k | 25.05 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 375.00 | 93.33 | |
| GlaxoSmithKline | 0.0 | $36k | 944.00 | 38.14 | |
| TJX Companies (TJX) | 0.0 | $33k | 405.00 | 81.48 | |
| Enbridge (ENB) | 0.0 | $40k | 1.3k | 31.10 | |
| BofI Holding | 0.0 | $33k | 820.00 | 40.24 | |
| American Water Works (AWK) | 0.0 | $34k | 425.00 | 80.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 182.00 | 186.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 634.00 | 52.05 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $35k | 324.00 | 108.02 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $41k | 715.00 | 57.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $42k | 274.00 | 153.28 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $33k | 577.00 | 57.19 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 0.0 | $37k | 5.0k | 7.40 | |
| Dbx Etf Tr all china eqt | 0.0 | $43k | 1.1k | 38.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $42k | 41.00 | 1024.39 | |
| Altaba | 0.0 | $37k | 500.00 | 74.00 | |
| Proshares Tr Long Online Shrt (CLIX) | 0.0 | $44k | 979.00 | 44.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 290.00 | 79.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $22k | 500.00 | 44.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $32k | 509.00 | 62.87 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 374.00 | 58.82 | |
| Carnival Corporation (CCL) | 0.0 | $30k | 464.00 | 64.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 297.00 | 107.74 | |
| Verizon Communications (VZ) | 0.0 | $22k | 478.00 | 46.03 | |
| International Paper Company (IP) | 0.0 | $25k | 470.00 | 53.19 | |
| Raytheon Company | 0.0 | $28k | 131.00 | 213.74 | |
| UnitedHealth (UNH) | 0.0 | $25k | 117.00 | 213.68 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 260.00 | 96.15 | |
| First Solar (FSLR) | 0.0 | $21k | 300.00 | 70.00 | |
| Dycom Industries (DY) | 0.0 | $22k | 210.00 | 104.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 1.0k | 24.00 | |
| Ida (IDA) | 0.0 | $21k | 243.00 | 86.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 182.00 | 131.87 | |
| Masimo Corporation (MASI) | 0.0 | $26k | 300.00 | 86.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $25k | 198.00 | 126.26 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $29k | 4.0k | 7.25 | |
| PowerShares Water Resources | 0.0 | $22k | 752.00 | 29.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $23k | 311.00 | 73.95 | |
| PowerShares Listed Private Eq. | 0.0 | $24k | 2.0k | 11.88 | |
| Citigroup (C) | 0.0 | $29k | 433.00 | 66.97 | |
| Ubiquiti Networks | 0.0 | $29k | 427.00 | 67.92 | |
| Oaktree Cap | 0.0 | $23k | 600.00 | 38.33 | |
| Icon (ICLR) | 0.0 | $24k | 210.00 | 114.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 148.00 | 74.32 | |
| Dominion Resources (D) | 0.0 | $16k | 238.00 | 67.23 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 287.00 | 31.36 | |
| 3M Company (MMM) | 0.0 | $13k | 63.00 | 206.35 | |
| Harris Corporation | 0.0 | $9.0k | 56.00 | 160.71 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 800.00 | 17.50 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Tyson Foods (TSN) | 0.0 | $17k | 237.00 | 71.73 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 218.00 | 32.11 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Merck & Co (MRK) | 0.0 | $17k | 315.00 | 53.97 | |
| Nextera Energy (NEE) | 0.0 | $17k | 104.00 | 163.46 | |
| Pepsi (PEP) | 0.0 | $10k | 100.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $11k | 170.00 | 64.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 156.00 | 115.38 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 50.00 | 220.00 | |
| Manpower (MAN) | 0.0 | $19k | 171.00 | 111.11 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Kellogg Company (K) | 0.0 | $15k | 240.00 | 62.50 | |
| TCF Financial Corporation | 0.0 | $17k | 762.00 | 22.31 | |
| Micron Technology (MU) | 0.0 | $10k | 200.00 | 50.00 | |
| Illumina (ILMN) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $13k | 169.00 | 76.92 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Intuit (INTU) | 0.0 | $10k | 60.00 | 166.67 | |
| Oge Energy Corp (OGE) | 0.0 | $13k | 400.00 | 32.50 | |
| Celgene Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Abraxas Petroleum | 0.0 | $17k | 7.9k | 2.14 | |
| American International (AIG) | 0.0 | $13k | 243.00 | 53.50 | |
| SPDR S&P Biotech (XBI) | 0.0 | $13k | 150.00 | 86.67 | |
| Alimera Sciences | 0.0 | $15k | 16k | 0.97 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 100.00 | 100.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $17k | 178.00 | 95.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 211.00 | 71.09 | |
| Gsv Cap Corp | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $11k | 223.00 | 49.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $14k | 200.00 | 70.00 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 302.00 | 39.74 | |
| Summit Midstream Partners | 0.0 | $10k | 758.00 | 13.19 | |
| Abbvie (ABBV) | 0.0 | $19k | 200.00 | 95.00 | |
| Spirit Realty reit | 0.0 | $9.0k | 1.2k | 7.22 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Acacia Communications | 0.0 | $19k | 500.00 | 38.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hasbro (HAS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| BlackRock (BLK) | 0.0 | $3.0k | 7.00 | 428.57 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| RPM International (RPM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| American Financial (AFG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Discovery Communications | 0.0 | $5.0k | 306.00 | 16.34 | |
| PDL BioPharma | 0.0 | $0 | 266.00 | 0.00 | |
| Overstock (BYON) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Amdocs Ltd ord (DOX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Activision Blizzard | 0.0 | $3.0k | 50.00 | 60.00 | |
| Invesco (IVZ) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| American States Water Company (AWR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| U.S. Global Investors (GROW) | 0.0 | $4.0k | 1.9k | 2.13 | |
| United Natural Foods (UNFI) | 0.0 | $6.0k | 142.00 | 42.25 | |
| HCP | 0.0 | $0 | 39.00 | 0.00 | |
| Eldorado Gold Corp | 0.0 | $0 | 968.00 | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $5.0k | 1.1k | 4.66 | |
| Arlington Asset Investment | 0.0 | $0 | 68.00 | 0.00 | |
| Camtek (CAMT) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Liberty Property Trust | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 650.00 | 3.08 | |
| Nevsun Res | 0.0 | $3.0k | 1.4k | 2.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 14.00 | 0.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 3.00 | 0.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 345.00 | 5.80 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.0 | $1.0k | 89.00 | 11.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $0 | 11.00 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $0 | 11.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.0k | 160.00 | 6.25 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $1.0k | 1.3k | 0.79 | |
| Ishares Tr int pfd stk | 0.0 | $6.0k | 371.00 | 16.17 | |
| Mcewen Mining | 0.0 | $2.0k | 1.1k | 1.75 | |
| Express Scripts Holding | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Gold Std Ventures | 0.0 | $996.400000 | 1.1k | 0.94 | |
| Etf Ser Solutions alpclone alter | 0.0 | $3.0k | 88.00 | 34.09 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $0 | 3.00 | 0.00 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 96.00 | 31.25 | |
| News (NWSA) | 0.0 | $0 | 9.00 | 0.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $0 | 8.00 | 0.00 | |
| Xunlei Ltd- (XNET) | 0.0 | $5.0k | 557.00 | 8.98 | |
| Medtronic (MDT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Zynerba Pharmaceuticals | 0.0 | $2.0k | 300.00 | 6.67 | |
| Pershing Gold | 0.0 | $0 | 135.00 | 0.00 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.0k | 88.00 | 22.73 | |
| Chubb (CB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Columbia India Small Cap Etf etp | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Quality Care Properties | 0.0 | $0 | 7.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Social Reality | 0.0 | $6.0k | 1.6k | 3.79 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $2.0k | 108.00 | 18.52 | |
| Alio Gold | 0.0 | $1.0k | 1.0k | 1.00 | |
| Auryn Resources | 0.0 | $999.100000 | 970.00 | 1.03 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Seven Stars Cloud Group | 0.0 | $3.0k | 1.8k | 1.65 | |
| Marathon Patent Group | 0.0 | $2.0k | 2.0k | 0.99 | |
| Riot Blockchain (RIOT) | 0.0 | $4.0k | 689.00 | 5.81 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $1.0k | 112.00 | 8.93 |
