Mainstay Capital Management

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 (TEL) 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
Twitter 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 (TUP) 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 (LH) 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 (GLAD) 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 (ORAN) 0.0 $20k 1.2k 16.67
Cnl Healthcare Trust (CHTH) 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 (BLK) 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 (FAX) 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