Mainstay Capital Management as of June 30, 2018
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 438 positions in its portfolio as reported in the June 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) | 14.0 | $18M | 320k | 55.48 | |
Proshares Tr Long Online Shrt (CLIX) | 7.3 | $9.2M | 188k | 49.11 | |
Spdr Ser Tr s&p internet etf | 3.7 | $4.6M | 53k | 87.81 | |
Direxion Daily Tech Bull 3x (TECL) | 2.2 | $2.8M | 21k | 133.31 | |
Cisco Systems (CSCO) | 2.0 | $2.5M | 58k | 43.04 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $2.5M | 30k | 83.68 | |
Horizons Etf Tr I horizons nasdaq | 1.9 | $2.4M | 101k | 24.04 | |
Enbridge (ENB) | 1.7 | $2.1M | 60k | 35.69 | |
Umpqua Holdings Corporation | 1.7 | $2.1M | 94k | 22.59 | |
Intel Corporation (INTC) | 1.7 | $2.1M | 42k | 49.72 | |
Total (TTE) | 1.7 | $2.1M | 35k | 60.56 | |
Realty Income (O) | 1.6 | $2.1M | 39k | 53.80 | |
Hannon Armstrong (HASI) | 1.6 | $2.0M | 100k | 19.75 | |
United Technologies Corporation | 1.6 | $2.0M | 16k | 125.02 | |
Procter & Gamble Company (PG) | 1.5 | $1.9M | 25k | 78.05 | |
Telus Ord (TU) | 1.5 | $1.9M | 54k | 35.51 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 33k | 55.34 | |
United Parcel Service (UPS) | 1.4 | $1.8M | 17k | 106.24 | |
Southern Company (SO) | 1.4 | $1.8M | 38k | 46.30 | |
Bank Of Montreal Cadcom (BMO) | 1.4 | $1.8M | 23k | 77.24 | |
Principal Financial (PFG) | 1.2 | $1.6M | 30k | 52.96 | |
Cardinal Health (CAH) | 1.2 | $1.5M | 31k | 48.82 | |
ProShares Credit Suisse 130/30 (CSM) | 1.2 | $1.5M | 22k | 67.52 | |
Visa (V) | 1.1 | $1.4M | 10k | 132.49 | |
Basf Se (BASFY) | 1.1 | $1.4M | 57k | 23.91 | |
Nike (NKE) | 0.9 | $1.2M | 15k | 79.67 | |
salesforce (CRM) | 0.9 | $1.2M | 8.8k | 136.46 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.9 | $1.1M | 18k | 63.01 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.1M | 6.7k | 163.78 | |
TransDigm Group Incorporated (TDG) | 0.9 | $1.1M | 3.2k | 345.07 | |
At&t (T) | 0.8 | $1.0M | 33k | 32.12 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $1.0M | 20k | 51.40 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $1.0M | 22k | 47.74 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $1.0M | 22k | 46.63 | |
Lowe's Companies (LOW) | 0.8 | $1.0M | 11k | 95.59 | |
Guidewire Software (GWRE) | 0.8 | $1.0M | 11k | 88.78 | |
Polaris Industries (PII) | 0.8 | $996k | 8.2k | 122.18 | |
AmerisourceBergen (COR) | 0.8 | $984k | 12k | 85.30 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $951k | 17k | 54.73 | |
Allergan | 0.7 | $922k | 5.5k | 166.73 | |
Biogen Idec (BIIB) | 0.7 | $912k | 3.1k | 290.17 | |
Gilead Sciences (GILD) | 0.7 | $918k | 13k | 70.88 | |
Baidu (BIDU) | 0.7 | $916k | 3.8k | 243.10 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $913k | 27k | 33.28 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $899k | 17k | 53.96 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.7 | $888k | 16k | 57.12 | |
Walt Disney Company (DIS) | 0.7 | $864k | 8.2k | 104.78 | |
Wells Fargo & Company (WFC) | 0.7 | $858k | 16k | 55.41 | |
ING Groep (ING) | 0.7 | $825k | 58k | 14.33 | |
Stericycle (SRCL) | 0.6 | $803k | 12k | 65.27 | |
McKesson Corporation (MCK) | 0.6 | $756k | 5.7k | 133.43 | |
Apple (AAPL) | 0.6 | $751k | 4.1k | 185.20 | |
SPDR Gold Trust (GLD) | 0.6 | $746k | 6.3k | 118.60 | |
Ford Motor Company (F) | 0.6 | $736k | 67k | 11.06 | |
Starbucks Corporation (SBUX) | 0.6 | $734k | 15k | 48.84 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $713k | 14k | 52.30 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $688k | 17k | 41.78 | |
General Motors Company (GM) | 0.5 | $589k | 15k | 39.40 | |
Microsoft Corporation (MSFT) | 0.4 | $451k | 4.6k | 98.62 | |
Amazon (AMZN) | 0.3 | $449k | 264.00 | 1700.76 | |
Berkshire Hathaway (BRK.B) | 0.3 | $416k | 2.2k | 186.80 | |
Wix (WIX) | 0.3 | $421k | 4.2k | 100.19 | |
Johnson & Johnson (JNJ) | 0.3 | $402k | 3.3k | 121.34 | |
Neurocrine Biosciences (NBIX) | 0.3 | $411k | 4.2k | 98.28 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $403k | 3.9k | 102.94 | |
Vanguard Growth ETF (VUG) | 0.3 | $383k | 2.6k | 149.67 | |
Jpm Em Local Currency Bond Etf | 0.3 | $358k | 21k | 17.03 | |
Schwab International Equity ETF (SCHF) | 0.3 | $325k | 9.8k | 33.05 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $334k | 9.3k | 36.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $322k | 2.9k | 112.78 | |
Waste Connections (WCN) | 0.2 | $312k | 4.1k | 75.36 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $318k | 25k | 12.84 | |
Pfizer (PFE) | 0.2 | $304k | 8.4k | 36.22 | |
Becton, Dickinson and (BDX) | 0.2 | $303k | 1.3k | 239.72 | |
Quaker Chemical Corporation (KWR) | 0.2 | $298k | 1.9k | 154.64 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $299k | 1.7k | 174.45 | |
Diamondback Energy (FANG) | 0.2 | $292k | 2.2k | 131.47 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $295k | 264.00 | 1117.42 | |
Century Aluminum Company (CENX) | 0.2 | $273k | 17k | 15.77 | |
Electro Scientific Industries | 0.2 | $284k | 18k | 15.80 | |
Lockheed Martin Corporation (LMT) | 0.2 | $253k | 855.00 | 295.91 | |
D.R. Horton (DHI) | 0.2 | $232k | 5.7k | 40.97 | |
Public Service Enterprise (PEG) | 0.2 | $226k | 4.2k | 54.07 | |
Gentex Corporation (GNTX) | 0.2 | $230k | 10k | 23.00 | |
Rockwell Automation (ROK) | 0.2 | $234k | 1.4k | 166.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $216k | 15k | 14.79 | |
Citizens Financial (CFG) | 0.2 | $210k | 5.4k | 38.93 | |
Williams Companies (WMB) | 0.2 | $203k | 7.5k | 27.07 | |
Rockwell Collins | 0.1 | $190k | 1.4k | 134.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $195k | 2.0k | 97.50 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $182k | 1.7k | 107.06 | |
Diplomat Pharmacy | 0.1 | $183k | 7.2k | 25.54 | |
Valero Energy Corporation (VLO) | 0.1 | $166k | 1.5k | 110.67 | |
Exxon Mobil Corporation (XOM) | 0.1 | $156k | 1.9k | 82.67 | |
Bayer (BAYRY) | 0.1 | $153k | 5.5k | 27.64 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $157k | 6.1k | 25.81 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $150k | 3.0k | 49.83 | |
Dowdupont | 0.1 | $155k | 2.4k | 65.79 | |
Hollyfrontier Corp | 0.1 | $137k | 2.0k | 68.50 | |
Bank of America Corporation (BAC) | 0.1 | $126k | 4.5k | 28.12 | |
Illinois Tool Works (ITW) | 0.1 | $123k | 888.00 | 138.51 | |
Anika Therapeutics (ANIK) | 0.1 | $127k | 4.0k | 31.93 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $128k | 786.00 | 162.85 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $131k | 2.1k | 63.07 | |
Aon | 0.1 | $126k | 915.00 | 137.70 | |
Home Depot (HD) | 0.1 | $116k | 597.00 | 194.30 | |
Aetna | 0.1 | $115k | 624.00 | 184.29 | |
Amgen (AMGN) | 0.1 | $111k | 600.00 | 185.00 | |
Philip Morris International (PM) | 0.1 | $119k | 1.5k | 80.79 | |
Global X Fds glbx suprinc e (SPFF) | 0.1 | $113k | 9.5k | 11.89 | |
General Electric Company | 0.1 | $105k | 7.7k | 13.58 | |
Dr Pepper Snapple | 0.1 | $98k | 800.00 | 122.50 | |
HDFC Bank (HDB) | 0.1 | $105k | 1.0k | 105.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $106k | 2.0k | 53.00 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $102k | 10k | 10.20 | |
Wisdomtree Trust futre strat (WTMF) | 0.1 | $103k | 2.6k | 39.83 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $103k | 5.2k | 19.63 | |
First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.1 | $107k | 4.3k | 24.73 | |
Caterpillar (CAT) | 0.1 | $84k | 621.00 | 135.27 | |
Abbott Laboratories (ABT) | 0.1 | $84k | 1.4k | 61.09 | |
Chevron Corporation (CVX) | 0.1 | $89k | 701.00 | 126.96 | |
Boeing Company (BA) | 0.1 | $83k | 248.00 | 334.68 | |
Altria (MO) | 0.1 | $91k | 1.6k | 56.59 | |
Deere & Company (DE) | 0.1 | $91k | 648.00 | 140.43 | |
iShares Silver Trust (SLV) | 0.1 | $95k | 6.2k | 15.23 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $88k | 6.6k | 13.33 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $94k | 6.5k | 14.36 | |
Te Connectivity Ltd for | 0.1 | $84k | 928.00 | 90.52 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $83k | 3.0k | 27.67 | |
Anthem (ELV) | 0.1 | $95k | 400.00 | 237.50 | |
Eversource Energy (ES) | 0.1 | $87k | 1.5k | 58.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $79k | 2.2k | 36.49 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $81k | 777.00 | 104.25 | |
MasterCard Incorporated (MA) | 0.1 | $81k | 410.00 | 197.56 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $77k | 284.00 | 271.13 | |
Microchip Technology (MCHP) | 0.1 | $73k | 800.00 | 91.25 | |
Praxair | 0.1 | $82k | 516.00 | 158.91 | |
Service Corporation International (SCI) | 0.1 | $72k | 2.0k | 36.00 | |
NetEase (NTES) | 0.1 | $76k | 300.00 | 253.33 | |
BHP Billiton (BHP) | 0.1 | $75k | 1.5k | 50.00 | |
Community Bank System (CBU) | 0.1 | $71k | 1.2k | 59.17 | |
Medical Properties Trust (MPW) | 0.1 | $70k | 5.0k | 14.00 | |
Skyworks Solutions (SWKS) | 0.1 | $77k | 801.00 | 96.13 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $71k | 1.3k | 54.78 | |
Facebook Inc cl a (META) | 0.1 | $78k | 400.00 | 195.00 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $73k | 1.2k | 59.98 | |
0.1 | $76k | 1.7k | 43.55 | ||
Alibaba Group Holding (BABA) | 0.1 | $72k | 386.00 | 186.53 | |
Etf Managers Tr tierra xp latin | 0.1 | $74k | 2.5k | 29.60 | |
IAC/InterActive | 0.1 | $61k | 400.00 | 152.50 | |
Northrop Grumman Corporation (NOC) | 0.1 | $58k | 189.00 | 306.88 | |
Travelers Companies (TRV) | 0.1 | $61k | 500.00 | 122.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $60k | 935.00 | 64.17 | |
Capital One Financial (COF) | 0.1 | $69k | 750.00 | 92.00 | |
Honeywell International (HON) | 0.1 | $63k | 435.00 | 144.83 | |
Oracle Corporation (ORCL) | 0.1 | $63k | 1.4k | 44.30 | |
DTE Energy Company (DTE) | 0.1 | $67k | 648.00 | 103.40 | |
WGL Holdings | 0.1 | $67k | 751.00 | 89.21 | |
Technology SPDR (XLK) | 0.1 | $61k | 878.00 | 69.48 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $61k | 271.00 | 225.09 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $58k | 3.0k | 19.33 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $66k | 3.5k | 18.86 | |
Kinder Morgan (KMI) | 0.1 | $66k | 3.7k | 17.63 | |
Duke Energy (DUK) | 0.1 | $61k | 767.00 | 79.53 | |
Pimco Exch Traded Fund (LDUR) | 0.1 | $60k | 600.00 | 100.00 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $60k | 1.1k | 52.63 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $53k | 600.00 | 88.33 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $48k | 1.0k | 48.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $52k | 1.2k | 43.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $52k | 615.00 | 84.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 229.00 | 244.54 | |
Helen Of Troy (HELE) | 0.0 | $49k | 500.00 | 98.00 | |
International Business Machines (IBM) | 0.0 | $45k | 320.00 | 140.62 | |
Nextera Energy (NEE) | 0.0 | $51k | 304.00 | 167.76 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $49k | 1.2k | 41.39 | |
Dollar Tree (DLTR) | 0.0 | $51k | 600.00 | 85.00 | |
MetLife (MET) | 0.0 | $49k | 1.1k | 43.87 | |
iShares Gold Trust | 0.0 | $46k | 3.8k | 12.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $51k | 377.00 | 135.28 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $49k | 394.00 | 124.37 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $46k | 378.00 | 121.69 | |
Adams Express Company (ADX) | 0.0 | $46k | 3.0k | 15.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $55k | 335.00 | 164.18 | |
Vanguard REIT ETF (VNQ) | 0.0 | $50k | 622.00 | 80.39 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $55k | 1.0k | 52.78 | |
Marathon Petroleum Corp (MPC) | 0.0 | $50k | 711.00 | 70.32 | |
Wpx Energy | 0.0 | $45k | 2.5k | 18.00 | |
Medtronic (MDT) | 0.0 | $47k | 550.00 | 85.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $46k | 41.00 | 1121.95 | |
Direxion Shs Etf Tr sp biotch bl | 0.0 | $57k | 598.00 | 95.32 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $50k | 1.1k | 43.74 | |
Bank Snb Cd cd | 0.0 | $50k | 50.00 | 1000.00 | |
Blackstone | 0.0 | $32k | 1.0k | 32.00 | |
McDonald's Corporation (MCD) | 0.0 | $41k | 261.00 | 157.09 | |
Baxter International (BAX) | 0.0 | $37k | 500.00 | 74.00 | |
Consolidated Edison (ED) | 0.0 | $40k | 513.00 | 77.97 | |
H&R Block (HRB) | 0.0 | $37k | 1.6k | 22.60 | |
Laboratory Corp. of America Holdings | 0.0 | $36k | 200.00 | 180.00 | |
Allstate Corporation (ALL) | 0.0 | $34k | 375.00 | 90.67 | |
GlaxoSmithKline | 0.0 | $38k | 944.00 | 40.25 | |
KB Financial (KB) | 0.0 | $37k | 800.00 | 46.25 | |
TJX Companies (TJX) | 0.0 | $39k | 405.00 | 96.30 | |
Micron Technology (MU) | 0.0 | $37k | 700.00 | 52.86 | |
Enterprise Products Partners (EPD) | 0.0 | $33k | 1.2k | 27.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $35k | 5.0k | 7.00 | |
InterDigital (IDCC) | 0.0 | $40k | 500.00 | 80.00 | |
Hexcel Corporation (HXL) | 0.0 | $33k | 500.00 | 66.00 | |
BofI Holding | 0.0 | $34k | 820.00 | 41.46 | |
American Water Works (AWK) | 0.0 | $36k | 425.00 | 84.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 182.00 | 192.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 634.00 | 52.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $43k | 510.00 | 84.31 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $35k | 4.0k | 8.75 | |
KKR & Co | 0.0 | $37k | 1.5k | 24.67 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $42k | 715.00 | 58.74 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $44k | 274.00 | 160.58 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $33k | 167.00 | 197.60 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $40k | 600.00 | 66.67 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $33k | 577.00 | 57.19 | |
Ubiquiti Networks | 0.0 | $36k | 427.00 | 84.31 | |
Credit Suisse Nassau Brh slvrflo etn lk | 0.0 | $37k | 5.0k | 7.40 | |
Dbx Etf Tr all china eqt | 0.0 | $39k | 1.1k | 34.85 | |
Altaba | 0.0 | $37k | 500.00 | 74.00 | |
Willow Run Michigan Guaranty Mun bmu | 0.0 | $43k | 40k | 1.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 290.00 | 79.31 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $30k | 3.0k | 10.00 | |
CMS Energy Corporation (CMS) | 0.0 | $24k | 500.00 | 48.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 650.00 | 43.08 | |
Lincoln National Corporation (LNC) | 0.0 | $25k | 400.00 | 62.50 | |
Coca-Cola Company (KO) | 0.0 | $27k | 625.00 | 43.20 | |
Tractor Supply Company (TSCO) | 0.0 | $31k | 410.00 | 75.61 | |
India Fund (IFN) | 0.0 | $27k | 1.1k | 24.30 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $22k | 850.00 | 25.88 | |
Carnival Corporation (CCL) | 0.0 | $27k | 464.00 | 58.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 297.00 | 104.38 | |
SYSCO Corporation (SYY) | 0.0 | $20k | 300.00 | 66.67 | |
Verizon Communications (VZ) | 0.0 | $24k | 478.00 | 50.21 | |
International Paper Company (IP) | 0.0 | $24k | 470.00 | 51.06 | |
Raytheon Company | 0.0 | $25k | 131.00 | 190.84 | |
Yum! Brands (YUM) | 0.0 | $31k | 400.00 | 77.50 | |
Merck & Co (MRK) | 0.0 | $31k | 516.00 | 60.08 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $31k | 1.2k | 25.83 | |
UnitedHealth (UNH) | 0.0 | $29k | 117.00 | 247.86 | |
Encana Corp | 0.0 | $26k | 2.0k | 13.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $25k | 379.00 | 65.96 | |
Danaher Corporation (DHR) | 0.0 | $26k | 260.00 | 100.00 | |
Pos (PKX) | 0.0 | $22k | 300.00 | 73.33 | |
Gladstone Capital Corporation | 0.0 | $23k | 2.5k | 9.20 | |
Activision Blizzard | 0.0 | $25k | 323.00 | 77.40 | |
Dycom Industries (DY) | 0.0 | $20k | 210.00 | 95.24 | |
Hecla Mining Company (HL) | 0.0 | $26k | 7.5k | 3.46 | |
Southwest Airlines (LUV) | 0.0 | $25k | 500.00 | 50.00 | |
Allianz SE | 0.0 | $27k | 1.3k | 20.77 | |
Ida (IDA) | 0.0 | $22k | 244.00 | 90.16 | |
Carnival (CUK) | 0.0 | $23k | 400.00 | 57.50 | |
Abraxas Petroleum | 0.0 | $23k | 7.9k | 2.90 | |
First American Financial (FAF) | 0.0 | $26k | 500.00 | 52.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $26k | 182.00 | 142.86 | |
Masimo Corporation (MASI) | 0.0 | $29k | 300.00 | 96.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $22k | 156.00 | 141.03 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $25k | 2.4k | 10.25 | |
Pembina Pipeline Corp (PBA) | 0.0 | $22k | 637.00 | 34.54 | |
Citigroup (C) | 0.0 | $29k | 434.00 | 66.82 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $25k | 350.00 | 71.43 | |
Oaktree Cap | 0.0 | $24k | 600.00 | 40.00 | |
Mondelez Int (MDLZ) | 0.0 | $27k | 649.00 | 41.60 | |
Abbvie (ABBV) | 0.0 | $22k | 240.00 | 91.67 | |
Icon (ICLR) | 0.0 | $28k | 210.00 | 133.33 | |
Orange Sa (ORANY) | 0.0 | $20k | 1.2k | 16.67 | |
Cnl Healthcare Trust | 0.0 | $27k | 2.6k | 10.50 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $22k | 245.00 | 89.80 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $26k | 1.2k | 21.89 | |
Thornburg Strategic Incm Fd A mff | 0.0 | $28k | 2.4k | 11.81 | |
China Mobile | 0.0 | $9.0k | 200.00 | 45.00 | |
Devon Energy Corporation (DVN) | 0.0 | $18k | 400.00 | 45.00 | |
Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
Republic Services (RSG) | 0.0 | $15k | 225.00 | 66.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 800.00 | 23.75 | |
Norfolk Southern (NSC) | 0.0 | $8.0k | 50.00 | 160.00 | |
Dominion Resources (D) | 0.0 | $16k | 238.00 | 67.23 | |
FirstEnergy (FE) | 0.0 | $10k | 288.00 | 34.72 | |
3M Company (MMM) | 0.0 | $12k | 63.00 | 190.48 | |
Harris Corporation | 0.0 | $8.0k | 57.00 | 140.35 | |
Nu Skin Enterprises (NUS) | 0.0 | $16k | 200.00 | 80.00 | |
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 | $16k | 237.00 | 67.51 | |
AstraZeneca (AZN) | 0.0 | $8.0k | 219.00 | 36.53 | |
Novartis (NVS) | 0.0 | $15k | 200.00 | 75.00 | |
PerkinElmer (RVTY) | 0.0 | $7.0k | 101.00 | 69.31 | |
Cemex SAB de CV (CX) | 0.0 | $7.0k | 1.1k | 6.26 | |
Honda Motor (HMC) | 0.0 | $15k | 500.00 | 30.00 | |
Pepsi (PEP) | 0.0 | $11k | 100.00 | 110.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $13k | 315.00 | 41.27 | |
Schlumberger (SLB) | 0.0 | $11k | 170.00 | 64.71 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 156.00 | 121.79 | |
Shire | 0.0 | $12k | 74.00 | 162.16 | |
Lazard Ltd-cl A shs a | 0.0 | $10k | 200.00 | 50.00 | |
General Dynamics Corporation (GD) | 0.0 | $9.0k | 50.00 | 180.00 | |
Manpower (MAN) | 0.0 | $15k | 171.00 | 87.72 | |
Clorox Company (CLX) | 0.0 | $10k | 71.00 | 140.85 | |
Kellogg Company (K) | 0.0 | $17k | 240.00 | 70.83 | |
Discovery Communications | 0.0 | $8.0k | 306.00 | 26.14 | |
First Solar (FSLR) | 0.0 | $16k | 300.00 | 53.33 | |
TCF Financial Corporation | 0.0 | $19k | 762.00 | 24.93 | |
Sina Corporation | 0.0 | $17k | 200.00 | 85.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $9.0k | 105.00 | 85.71 | |
Marathon Oil Corporation (MRO) | 0.0 | $15k | 705.00 | 21.28 | |
Delta Air Lines (DAL) | 0.0 | $15k | 300.00 | 50.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Industrial SPDR (XLI) | 0.0 | $12k | 165.00 | 72.73 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $9.0k | 5.0k | 1.80 | |
Abiomed | 0.0 | $10k | 24.00 | 416.67 | |
Oshkosh Corporation (OSK) | 0.0 | $12k | 169.00 | 71.01 | |
PennantPark Investment (PNNT) | 0.0 | $8.0k | 1.2k | 6.67 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
FMC Corporation (FMC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Intuit (INTU) | 0.0 | $12k | 60.00 | 200.00 | |
Oge Energy Corp (OGE) | 0.0 | $14k | 400.00 | 35.00 | |
Royal Gold (RGLD) | 0.0 | $9.0k | 100.00 | 90.00 | |
Tata Motors | 0.0 | $10k | 500.00 | 20.00 | |
Allegiant Travel Company (ALGT) | 0.0 | $14k | 100.00 | 140.00 | |
Celgene Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
Church & Dwight (CHD) | 0.0 | $8.0k | 150.00 | 53.33 | |
Jack Henry & Associates (JKHY) | 0.0 | $10k | 75.00 | 133.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $12k | 200.00 | 60.00 | |
Seabridge Gold (SA) | 0.0 | $11k | 1.0k | 11.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $13k | 200.00 | 65.00 | |
American International (AIG) | 0.0 | $13k | 246.00 | 52.85 | |
SPDR S&P Biotech (XBI) | 0.0 | $14k | 150.00 | 93.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19k | 100.00 | 190.00 | |
Alimera Sciences | 0.0 | $15k | 16k | 0.97 | |
Motorola Solutions (MSI) | 0.0 | $12k | 100.00 | 120.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 400.00 | 37.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $14k | 163.00 | 85.89 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 31.00 | 225.81 | |
Gsv Cap Corp | 0.0 | $7.0k | 1.0k | 7.00 | |
Global X Funds (SOCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $13k | 100.00 | 130.00 | |
Summit Midstream Partners | 0.0 | $12k | 758.00 | 15.83 | |
Emerge Energy Svcs | 0.0 | $14k | 2.0k | 7.00 | |
Cole Credit Property Trust Iv | 0.0 | $9.0k | 863.00 | 10.43 | |
Spirit Realty reit | 0.0 | $10k | 1.2k | 8.02 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $14k | 124.00 | 112.90 | |
Pentair cs (PNR) | 0.0 | $8.0k | 179.00 | 44.69 | |
Kraft Heinz (KHC) | 0.0 | $15k | 232.00 | 64.66 | |
Acacia Communications | 0.0 | $17k | 500.00 | 34.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $14k | 750.00 | 18.67 | |
Ishares Msci Japan (EWJ) | 0.0 | $17k | 300.00 | 56.67 | |
Yum China Holdings (YUMC) | 0.0 | $17k | 430.00 | 39.53 | |
Social Reality | 0.0 | $7.0k | 1.6k | 4.42 | |
Okta Inc cl a (OKTA) | 0.0 | $10k | 200.00 | 50.00 | |
BlackRock | 0.0 | $3.0k | 7.00 | 428.57 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 25.00 | 120.00 | |
State Street Corporation (STT) | 0.0 | $2.0k | 26.00 | 76.92 | |
U.S. Bancorp (USB) | 0.0 | $3.0k | 55.00 | 54.55 | |
Fidelity National Information Services (FIS) | 0.0 | $3.0k | 30.00 | 100.00 | |
Ameriprise Financial (AMP) | 0.0 | $4.0k | 26.00 | 153.85 | |
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 | |
RPM International (RPM) | 0.0 | $2.0k | 36.00 | 55.56 | |
Union Pacific Corporation (UNP) | 0.0 | $3.0k | 18.00 | 166.67 | |
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 | |
PDL BioPharma | 0.0 | $1.0k | 266.00 | 3.76 | |
Overstock (BYON) | 0.0 | $5.0k | 140.00 | 35.71 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 53.00 | 75.47 | |
Invesco (IVZ) | 0.0 | $2.0k | 57.00 | 35.09 | |
American States Water Company (AWR) | 0.0 | $6.0k | 100.00 | 60.00 | |
U.S. Global Investors (GROW) | 0.0 | $3.0k | 1.9k | 1.60 | |
United Natural Foods (UNFI) | 0.0 | $6.0k | 142.00 | 42.25 | |
HCP | 0.0 | $999.960000 | 39.00 | 25.64 | |
Iamgold Corp (IAG) | 0.0 | $6.0k | 1.1k | 5.60 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.0k | 82.00 | 36.59 | |
Arlington Asset Investment | 0.0 | $1.0k | 68.00 | 14.71 | |
Camtek (CAMT) | 0.0 | $4.0k | 500.00 | 8.00 | |
Liberty Property Trust | 0.0 | $999.920000 | 29.00 | 34.48 | |
Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 650.00 | 3.08 | |
Utilities SPDR (XLU) | 0.0 | $5.0k | 100.00 | 50.00 | |
Tesla Motors (TSLA) | 0.0 | $6.0k | 18.00 | 333.33 | |
Nevsun Res | 0.0 | $999.000000 | 300.00 | 3.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 14.00 | 71.43 | |
SPDR S&P Dividend (SDY) | 0.0 | $4.0k | 40.00 | 100.00 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $4.0k | 1.0k | 4.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $4.0k | 28.00 | 142.86 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 3.00 | 0.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $3.0k | 19.00 | 157.89 | |
First Majestic Silver Corp (AG) | 0.0 | $3.0k | 345.00 | 8.70 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $4.0k | 90.00 | 44.44 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 18.00 | 111.11 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $4.0k | 56.00 | 71.43 | |
Ipath Us Tsy Long Bond Bear -etf equity | 0.0 | $2.0k | 89.00 | 22.47 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $4.0k | 120.00 | 33.33 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $1.0k | 11.00 | 90.91 | |
American Intl Group | 0.0 | $0 | 3.00 | 0.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Western Copper And Gold Cor (WRN) | 0.0 | $992.000000 | 1.6k | 0.62 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $2.0k | 1.3k | 1.57 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $4.0k | 48.00 | 83.33 | |
Mcewen Mining | 0.0 | $4.0k | 1.7k | 2.30 | |
Express Scripts Holding | 0.0 | $999.970000 | 19.00 | 52.63 | |
Barkerville Gold | 0.0 | $996.000000 | 4.2k | 0.24 | |
Gold Std Ventures | 0.0 | $996.400000 | 1.1k | 0.94 | |
Etf Ser Solutions alpclone alter | 0.0 | $4.0k | 88.00 | 45.45 | |
Sandstorm Gold (SAND) | 0.0 | $5.0k | 1.0k | 5.00 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $0 | 3.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $5.0k | 96.00 | 52.08 | |
News (NWSA) | 0.0 | $0 | 9.00 | 0.00 | |
Information Architects | 0.0 | $0 | 1.00 | 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 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 47.00 | 21.28 | |
Xunlei Ltd- (XNET) | 0.0 | $6.0k | 557.00 | 10.77 | |
Zynerba Pharmaceuticals | 0.0 | $3.0k | 300.00 | 10.00 | |
Pershing Gold | 0.0 | $2.0k | 1.1k | 1.76 | |
Crestwood Equity Partners master ltd part | 0.0 | $3.0k | 88.00 | 34.09 | |
Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 48.00 | 41.67 | |
Fortive (FTV) | 0.0 | $2.0k | 25.00 | 80.00 | |
Dell Technologies Inc Class V equity | 0.0 | $4.0k | 44.00 | 90.91 | |
Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
Nordic Amern Offshore Ltd call | 0.0 | $0 | 20.00 | 0.00 | |
Columbia India Small Cap Etf etp | 0.0 | $0 | 9.00 | 0.00 | |
Quality Care Properties | 0.0 | $0 | 7.00 | 0.00 | |
National Grid (NGG) | 0.0 | $3.0k | 55.00 | 54.55 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $3.0k | 108.00 | 27.78 | |
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 | $4.0k | 101.00 | 39.60 | |
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 | $2.0k | 112.00 | 17.86 | |
Allegiant Gold | 0.0 | $2.0k | 4.3k | 0.47 |