Mainstay Capital Management as of June 30, 2018
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 429 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) | 15.7 | $267M | 15M | 18.31 | |
Proshares Tr Long Online Shrt (CLIX) | 11.3 | $191M | 9.3M | 20.58 | |
Horizons Etf Tr I horizons nasdaq | 3.8 | $64M | 1.6M | 41.17 | |
ING Groep (ING) | 3.2 | $55M | 833k | 66.00 | |
Spdr Ser Tr s&p internet etf | 3.2 | $55M | 4.7M | 11.75 | |
Hannon Armstrong (HASI) | 2.9 | $49M | 1.0M | 49.05 | |
Umpqua Holdings Corporation | 2.8 | $48M | 1.1M | 43.33 | |
Ford Motor Company (F) | 2.6 | $44M | 504k | 86.70 | |
Enbridge (ENB) | 1.8 | $31M | 1.1M | 28.23 | |
Cisco Systems (CSCO) | 1.8 | $31M | 1.3M | 23.69 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $30M | 1.9M | 15.39 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.6 | $27M | 913k | 30.04 | |
Telus Ord (TU) | 1.6 | $27M | 946k | 28.38 | |
At&t (T) | 1.4 | $24M | 782k | 31.18 | |
ProShares Credit Suisse 130/30 (CSM) | 1.4 | $23M | 1.5M | 15.52 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.3 | $22M | 1.0M | 21.45 | |
Intel Corporation (INTC) | 1.3 | $22M | 1.1M | 20.73 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $21M | 1.5M | 13.59 | |
Realty Income (O) | 1.2 | $21M | 1.1M | 19.21 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $20M | 1.0M | 19.45 | |
Southern Company (SO) | 1.1 | $19M | 862k | 22.16 | |
Total (TTE) | 1.1 | $18M | 1.0M | 17.28 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $17M | 951k | 18.28 | |
Bristol Myers Squibb (BMY) | 1.0 | $17M | 914k | 18.76 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $17M | 805k | 21.11 | |
Coca-Cola Company (KO) | 1.0 | $17M | 723k | 22.82 | |
Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $17M | 688k | 23.93 | |
Cardinal Health (CAH) | 0.9 | $16M | 753k | 21.09 | |
Principal Financial (PFG) | 0.9 | $16M | 802k | 19.51 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $15M | 1.2M | 12.88 | |
Alimera Sciences | 0.9 | $16M | 15k | 1022.16 | |
General Motors Company (GM) | 0.8 | $14M | 533k | 25.42 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $14M | 714k | 19.11 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $13M | 690k | 18.74 | |
Procter & Gamble Company (PG) | 0.8 | $13M | 941k | 13.71 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $12M | 882k | 13.78 | |
Nike (NKE) | 0.7 | $12M | 924k | 12.81 | |
Wells Fargo & Company (WFC) | 0.7 | $12M | 643k | 18.27 | |
Starbucks Corporation (SBUX) | 0.7 | $11M | 538k | 20.69 | |
Jpm Em Local Currency Bond Etf | 0.6 | $11M | 179k | 58.75 | |
Gilead Sciences (GILD) | 0.6 | $9.8M | 685k | 14.39 | |
Schwab International Equity ETF (SCHF) | 0.6 | $9.8M | 325k | 30.26 | |
Stericycle (SRCL) | 0.6 | $9.4M | 605k | 15.57 | |
Global X Fds glbx suprinc e (SPFF) | 0.6 | $9.5M | 113k | 83.82 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $9.3M | 334k | 27.72 | |
United Parcel Service (UPS) | 0.5 | $9.2M | 890k | 10.35 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.5 | $9.0M | 541k | 16.68 | |
United Technologies Corporation | 0.5 | $8.9M | 993k | 8.92 | |
Guidewire Software (GWRE) | 0.5 | $8.9M | 769k | 11.54 | |
Lowe's Companies (LOW) | 0.5 | $8.2M | 757k | 10.78 | |
AmerisourceBergen (COR) | 0.4 | $7.5M | 609k | 12.26 | |
Visa (V) | 0.4 | $7.4M | 927k | 8.00 | |
salesforce (CRM) | 0.4 | $7.1M | 931k | 7.61 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.4 | $6.8M | 103k | 66.33 | |
Polaris Industries (PII) | 0.4 | $6.5M | 773k | 8.45 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $6.6M | 88k | 75.19 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $6.5M | 94k | 69.78 | |
Walt Disney Company (DIS) | 0.4 | $6.2M | 628k | 9.89 | |
iShares Silver Trust (SLV) | 0.4 | $6.2M | 95k | 66.01 | |
General Electric Company | 0.4 | $6.1M | 84k | 72.28 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $6.1M | 158k | 38.62 | |
Electro Scientific Industries | 0.3 | $5.7M | 99k | 57.42 | |
Credit Suisse Nassau Brh slvrflo etn lk | 0.3 | $5.0M | 37k | 134.38 | |
Century Aluminum Company (CENX) | 0.3 | $4.8M | 85k | 56.36 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $4.7M | 93k | 50.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $4.6M | 75k | 60.58 | |
Direxion Daily Tech Bull 3x (TECL) | 0.3 | $4.5M | 284k | 16.02 | |
McKesson Corporation (MCK) | 0.3 | $4.4M | 566k | 7.82 | |
First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.3 | $4.4M | 109k | 40.07 | |
Allergan | 0.2 | $4.3M | 675k | 6.35 | |
Barclays Bk Plc Ipsp croil etn | 0.2 | $4.0M | 35k | 114.55 | |
iShares Gold Trust | 0.2 | $3.8M | 46k | 83.19 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $3.5M | 66k | 52.85 | |
Bank of America Corporation (BAC) | 0.2 | $3.2M | 90k | 35.36 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.3M | 426k | 7.64 | |
Kinder Morgan (KMI) | 0.2 | $3.2M | 56k | 56.17 | |
Baidu (BIDU) | 0.2 | $3.1M | 692k | 4.43 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $3.0M | 58k | 51.49 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.7M | 841k | 3.20 | |
Diplomat Pharmacy | 0.2 | $2.7M | 72k | 38.26 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 665k | 3.81 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.6M | 383k | 6.68 | |
Apple (AAPL) | 0.1 | $2.2M | 337k | 6.60 | |
D.R. Horton (DHI) | 0.1 | $2.1M | 83k | 25.14 | |
SPDR Gold Trust (GLD) | 0.1 | $2.0M | 222k | 9.06 | |
H&R Block (HRB) | 0.1 | $1.6M | 37k | 43.90 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.6M | 135k | 12.03 | |
Wix (WIX) | 0.1 | $1.6M | 138k | 11.85 | |
Citizens Financial (CFG) | 0.1 | $1.7M | 65k | 26.47 | |
Microsoft Corporation (MSFT) | 0.1 | $1.6M | 128k | 12.43 | |
Altria (MO) | 0.1 | $1.6M | 91k | 17.61 | |
Eversource Energy (ES) | 0.1 | $1.5M | 87k | 17.06 | |
Waste Connections (WCN) | 0.1 | $1.5M | 99k | 15.07 | |
Dowdupont | 0.1 | $1.6M | 103k | 15.57 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 221k | 6.22 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $1.3M | 71k | 18.21 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $1.2M | 49k | 24.25 | |
Anika Therapeutics (ANIK) | 0.1 | $1.3M | 40k | 31.30 | |
Mcewen Mining | 0.1 | $1.1M | 3.0k | 385.55 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $1.2M | 98k | 12.57 | |
Orange Sa (ORANY) | 0.1 | $1.2M | 20k | 59.99 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.2M | 51k | 23.41 | |
Blackstone | 0.1 | $1.0M | 33k | 31.11 | |
Pfizer (PFE) | 0.1 | $1.0M | 34k | 29.51 | |
Iamgold Corp (IAG) | 0.1 | $1.1M | 6.2k | 172.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 100k | 10.93 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 797k | 1.27 | |
Alio Gold | 0.1 | $1000k | 1.5k | 684.93 | |
Regions Financial Corporation (RF) | 0.1 | $800k | 14k | 56.24 | |
Lockheed Martin Corporation (LMT) | 0.1 | $786k | 223k | 3.52 | |
Philip Morris International (PM) | 0.1 | $898k | 69k | 13.01 | |
Illinois Tool Works (ITW) | 0.1 | $888k | 123k | 7.22 | |
Technology SPDR (XLK) | 0.1 | $878k | 61k | 14.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $833k | 47k | 17.65 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $889k | 126k | 7.07 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $813k | 51k | 15.94 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $888k | 16k | 57.12 | |
Aon | 0.1 | $915k | 126k | 7.29 | |
Duke Energy (DUK) | 0.1 | $806k | 61k | 13.18 | |
Diamondback Energy (FANG) | 0.1 | $783k | 76k | 10.30 | |
0.1 | $789k | 34k | 23.53 | ||
Pimco Exch Traded Fund (LDUR) | 0.1 | $799k | 62k | 12.92 | |
Dbx Etf Tr all china eqt | 0.1 | $804k | 28k | 28.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $672k | 29k | 23.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $657k | 24k | 27.96 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $643k | 66k | 9.82 | |
Johnson & Johnson (JNJ) | 0.0 | $715k | 46k | 15.49 | |
Chevron Corporation (CVX) | 0.0 | $701k | 89k | 7.91 | |
Becton, Dickinson and (BDX) | 0.0 | $612k | 98k | 6.24 | |
Capital One Financial (COF) | 0.0 | $750k | 69k | 10.88 | |
Deere & Company (DE) | 0.0 | $648k | 91k | 7.15 | |
TCF Financial Corporation | 0.0 | $762k | 19k | 40.62 | |
Quaker Chemical Corporation (KWR) | 0.0 | $721k | 79k | 9.14 | |
Ballard Pwr Sys (BLDP) | 0.0 | $650k | 1.9k | 350.78 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $600k | 40k | 14.97 | |
Oaktree Cap | 0.0 | $600k | 24k | 24.60 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $750k | 14k | 53.79 | |
CMS Energy Corporation (CMS) | 0.0 | $500k | 24k | 21.15 | |
Verizon Communications (VZ) | 0.0 | $478k | 24k | 19.88 | |
Honeywell International (HON) | 0.0 | $435k | 63k | 6.94 | |
DTE Energy Company (DTE) | 0.0 | $558k | 57k | 9.81 | |
American Water Works (AWK) | 0.0 | $425k | 36k | 11.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $521k | 18k | 28.49 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $577k | 33k | 17.34 | |
Direxion Shs Etf Tr sp biotch bl | 0.0 | $432k | 40k | 10.91 | |
Acacia Communications | 0.0 | $500k | 17k | 28.73 | |
MasterCard Incorporated (MA) | 0.0 | $330k | 61k | 5.41 | |
Caterpillar (CAT) | 0.0 | $361k | 44k | 8.24 | |
Exxon Mobil Corporation (XOM) | 0.0 | $340k | 18k | 18.65 | |
SYSCO Corporation (SYY) | 0.0 | $300k | 21k | 14.64 | |
Allstate Corporation (ALL) | 0.0 | $375k | 34k | 10.96 | |
Merck & Co (MRK) | 0.0 | $297k | 17k | 17.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $379k | 25k | 14.93 | |
PDL BioPharma | 0.0 | $266k | 623.00 | 426.97 | |
Oracle Corporation (ORCL) | 0.0 | $349k | 14k | 24.34 | |
Amazon (AMZN) | 0.0 | $355k | 226k | 1.57 | |
Activision Blizzard | 0.0 | $323k | 25k | 13.12 | |
CenterPoint Energy (CNP) | 0.0 | $300k | 8.3k | 36.09 | |
Carnival (CUK) | 0.0 | $400k | 23k | 17.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $296k | 61k | 4.85 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $378k | 46k | 8.22 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $358k | 55k | 6.53 | |
First Majestic Silver Corp (AG) | 0.0 | $345k | 2.6k | 131.08 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $282k | 9.8k | 28.75 | |
Facebook Inc cl a (META) | 0.0 | $400k | 78k | 5.15 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $350k | 23k | 14.94 | |
McDonald's Corporation (MCD) | 0.0 | $92k | 9.8k | 9.43 | |
Home Depot (HD) | 0.0 | $220k | 26k | 8.58 | |
Abbott Laboratories (ABT) | 0.0 | $131k | 4.4k | 29.95 | |
Eli Lilly & Co. (LLY) | 0.0 | $86k | 3.5k | 24.46 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $194k | 44k | 4.46 | |
Carnival Corporation (CCL) | 0.0 | $125k | 6.3k | 19.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 21k | 9.92 | |
Boeing Company (BA) | 0.0 | $169k | 44k | 3.87 | |
Raytheon Company | 0.0 | $131k | 25k | 5.18 | |
Rockwell Collins | 0.0 | $190k | 1.4k | 134.94 | |
Valero Energy Corporation (VLO) | 0.0 | $166k | 1.5k | 110.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $154k | 7.3k | 21.18 | |
Aetna | 0.0 | $162k | 11k | 14.45 | |
Amgen (AMGN) | 0.0 | $192k | 19k | 10.13 | |
Pepsi (PEP) | 0.0 | $100k | 11k | 9.19 | |
Schlumberger (SLB) | 0.0 | $105k | 6.8k | 15.50 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $156k | 19k | 8.24 | |
Williams Companies (WMB) | 0.0 | $203k | 7.5k | 27.07 | |
Dr Pepper Snapple | 0.0 | $98k | 800.00 | 122.50 | |
Public Service Enterprise (PEG) | 0.0 | $226k | 4.2k | 54.07 | |
HDFC Bank (HDB) | 0.0 | $105k | 1.0k | 105.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $100k | 6.6k | 15.11 | |
Industrial SPDR (XLI) | 0.0 | $165k | 12k | 13.92 | |
Enterprise Products Partners (EPD) | 0.0 | $228k | 6.5k | 34.89 | |
American States Water Company (AWR) | 0.0 | $100k | 5.7k | 17.49 | |
Church & Dwight (CHD) | 0.0 | $150k | 8.0k | 18.81 | |
Gentex Corporation (GNTX) | 0.0 | $230k | 10k | 23.00 | |
Rockwell Automation (ROK) | 0.0 | $234k | 1.4k | 166.19 | |
United Natural Foods (UNFI) | 0.0 | $142k | 6.1k | 23.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $182k | 26k | 6.95 | |
Vanguard Financials ETF (VFH) | 0.0 | $200k | 14k | 14.83 | |
American International (AIG) | 0.0 | $246k | 13k | 18.84 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $128k | 786.00 | 162.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $206k | 25k | 8.41 | |
Utilities SPDR (XLU) | 0.0 | $100k | 5.2k | 19.25 | |
SPDR S&P Biotech (XBI) | 0.0 | $150k | 14k | 10.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $195k | 2.0k | 97.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $156k | 22k | 7.12 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $100k | 19k | 5.29 | |
Motorola Solutions (MSI) | 0.0 | $100k | 12k | 8.59 | |
Vanguard REIT ETF (VNQ) | 0.0 | $129k | 8.8k | 14.70 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $182k | 1.7k | 107.06 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $180k | 33k | 5.42 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $106k | 2.0k | 53.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $102k | 10k | 10.20 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $187k | 5.8k | 32.21 | |
Te Connectivity Ltd for | 0.0 | $246k | 17k | 14.66 | |
Citigroup (C) | 0.0 | $248k | 16k | 15.62 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $100k | 50.00 | 2000.00 | |
Hollyfrontier Corp | 0.0 | $137k | 2.0k | 68.50 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $100k | 5.3k | 18.80 | |
Global X Funds (SOCL) | 0.0 | $200k | 7.1k | 28.11 | |
Mondelez Int (MDLZ) | 0.0 | $218k | 8.6k | 25.21 | |
Abbvie (ABBV) | 0.0 | $143k | 12k | 11.49 | |
Twenty-first Century Fox | 0.0 | $96k | 4.8k | 20.13 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $210k | 6.2k | 33.85 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $188k | 8.4k | 22.32 | |
Alibaba Group Holding (BABA) | 0.0 | $165k | 22k | 7.64 | |
Anthem (ELV) | 0.0 | $95k | 400.00 | 237.50 | |
Medtronic (MDT) | 0.0 | $93k | 4.8k | 19.45 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $150k | 3.0k | 49.83 | |
Kraft Heinz (KHC) | 0.0 | $108k | 6.4k | 16.84 | |
Crestwood Equity Partners master ltd part | 0.0 | $88k | 2.8k | 31.50 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $210k | 5.1k | 40.87 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 290.00 | 79.31 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $30k | 3.0k | 10.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $53k | 600.00 | 88.33 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $48k | 1.0k | 48.00 | |
China Mobile | 0.0 | $9.0k | 200.00 | 45.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $52k | 1.2k | 43.33 | |
BlackRock | 0.0 | $7.0k | 3.5k | 2.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $25k | 2.9k | 8.69 | |
State Street Corporation (STT) | 0.0 | $26k | 2.4k | 10.74 | |
U.S. Bancorp (USB) | 0.0 | $55k | 2.8k | 19.99 | |
Fidelity National Information Services (FIS) | 0.0 | $30k | 3.2k | 9.43 | |
Lincoln National Corporation (LNC) | 0.0 | $25k | 400.00 | 62.50 | |
Ameriprise Financial (AMP) | 0.0 | $26k | 3.6k | 7.15 | |
Devon Energy Corporation (DVN) | 0.0 | $18k | 400.00 | 45.00 | |
Ecolab (ECL) | 0.0 | $50k | 7.0k | 7.13 | |
IAC/InterActive | 0.0 | $61k | 400.00 | 152.50 | |
Republic Services (RSG) | 0.0 | $15k | 225.00 | 66.67 | |
Wal-Mart Stores (WMT) | 0.0 | $50k | 4.3k | 11.67 | |
Tractor Supply Company (TSCO) | 0.0 | $31k | 410.00 | 75.61 | |
Baxter International (BAX) | 0.0 | $37k | 500.00 | 74.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 800.00 | 23.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $52k | 2.4k | 21.82 | |
Norfolk Southern (NSC) | 0.0 | $50k | 7.5k | 6.63 | |
Consolidated Edison (ED) | 0.0 | $40k | 513.00 | 77.97 | |
Dominion Resources (D) | 0.0 | $16k | 238.00 | 67.23 | |
India Fund (IFN) | 0.0 | $27k | 1.1k | 24.30 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $22k | 850.00 | 25.88 | |
FirstEnergy (FE) | 0.0 | $10k | 288.00 | 34.72 | |
3M Company (MMM) | 0.0 | $63k | 12k | 5.08 | |
Microchip Technology (MCHP) | 0.0 | $73k | 800.00 | 91.25 | |
Northrop Grumman Corporation (NOC) | 0.0 | $58k | 189.00 | 306.88 | |
RPM International (RPM) | 0.0 | $36k | 2.1k | 17.14 | |
Travelers Companies (TRV) | 0.0 | $61k | 500.00 | 122.00 | |
Union Pacific Corporation (UNP) | 0.0 | $18k | 2.6k | 7.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 229.00 | 244.54 | |
Harris Corporation | 0.0 | $8.0k | 57.00 | 140.35 | |
Nu Skin Enterprises (NUS) | 0.0 | $16k | 200.00 | 80.00 | |
International Paper Company (IP) | 0.0 | $69k | 2.9k | 24.03 | |
Laboratory Corp. of America Holdings | 0.0 | $36k | 200.00 | 180.00 | |
Emerson Electric (EMR) | 0.0 | $7.0k | 106.00 | 66.04 | |
Helen Of Troy (HELE) | 0.0 | $49k | 500.00 | 98.00 | |
Tyson Foods (TSN) | 0.0 | $16k | 237.00 | 67.51 | |
AstraZeneca (AZN) | 0.0 | $8.0k | 219.00 | 36.53 | |
Yum! Brands (YUM) | 0.0 | $31k | 400.00 | 77.50 | |
Novartis (NVS) | 0.0 | $15k | 200.00 | 75.00 | |
PerkinElmer (RVTY) | 0.0 | $7.0k | 101.00 | 69.31 | |
American Financial (AFG) | 0.0 | $32k | 3.4k | 9.32 | |
Cemex SAB de CV (CX) | 0.0 | $7.0k | 1.1k | 6.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $50k | 3.2k | 15.43 | |
GlaxoSmithKline | 0.0 | $38k | 944.00 | 40.25 | |
Honda Motor (HMC) | 0.0 | $15k | 500.00 | 30.00 | |
International Business Machines (IBM) | 0.0 | $45k | 320.00 | 140.62 | |
Marsh & McLennan Companies (MMC) | 0.0 | $40k | 3.3k | 12.20 | |
Nextera Energy (NEE) | 0.0 | $51k | 304.00 | 167.76 | |
Praxair | 0.0 | $82k | 516.00 | 158.91 | |
Sanofi-Aventis SA (SNY) | 0.0 | $13k | 315.00 | 41.27 | |
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 | |
KB Financial (KB) | 0.0 | $37k | 800.00 | 46.25 | |
Danaher Corporation (DHR) | 0.0 | $71k | 5.1k | 13.80 | |
Shire | 0.0 | $12k | 74.00 | 162.16 | |
Lazard Ltd-cl A shs a | 0.0 | $10k | 200.00 | 50.00 | |
TJX Companies (TJX) | 0.0 | $39k | 405.00 | 96.30 | |
General Dynamics Corporation (GD) | 0.0 | $50k | 9.3k | 5.36 | |
Manpower (MAN) | 0.0 | $15k | 171.00 | 87.72 | |
Clorox Company (CLX) | 0.0 | $10k | 71.00 | 140.85 | |
Prudential Financial (PRU) | 0.0 | $28k | 2.4k | 11.81 | |
Kellogg Company (K) | 0.0 | $17k | 240.00 | 70.83 | |
Dollar Tree (DLTR) | 0.0 | $51k | 600.00 | 85.00 | |
Service Corporation International (SCI) | 0.0 | $72k | 2.0k | 36.00 | |
Discovery Communications | 0.0 | $8.0k | 306.00 | 26.14 | |
Overstock (BYON) | 0.0 | $5.0k | 140.00 | 35.71 | |
First Solar (FSLR) | 0.0 | $16k | 300.00 | 53.33 | |
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 | |
Pos (PKX) | 0.0 | $22k | 300.00 | 73.33 | |
Gladstone Capital Corporation | 0.0 | $23k | 2.5k | 9.20 | |
Delta Air Lines (DAL) | 0.0 | $15k | 300.00 | 50.00 | |
NetEase (NTES) | 0.0 | $76k | 300.00 | 253.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $58k | 4.1k | 14.17 | |
Micron Technology (MU) | 0.0 | $37k | 700.00 | 52.86 | |
Invesco (IVZ) | 0.0 | $57k | 1.5k | 37.65 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $9.0k | 5.0k | 1.80 | |
Dycom Industries (DY) | 0.0 | $20k | 210.00 | 95.24 | |
Abiomed | 0.0 | $24k | 9.8k | 2.44 | |
Hecla Mining Company (HL) | 0.0 | $26k | 7.5k | 3.46 | |
Oshkosh Corporation (OSK) | 0.0 | $12k | 169.00 | 71.01 | |
PennantPark Investment (PNNT) | 0.0 | $8.0k | 1.2k | 6.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $35k | 5.0k | 7.00 | |
BHP Billiton (BHP) | 0.0 | $75k | 1.5k | 50.00 | |
Community Bank System (CBU) | 0.0 | $71k | 1.2k | 59.17 | |
FMC Corporation (FMC) | 0.0 | $9.0k | 100.00 | 90.00 | |
InterDigital (IDCC) | 0.0 | $40k | 500.00 | 80.00 | |
Intuit (INTU) | 0.0 | $60k | 12k | 4.89 | |
Southwest Airlines (LUV) | 0.0 | $25k | 500.00 | 50.00 | |
MetLife (MET) | 0.0 | $49k | 1.1k | 43.87 | |
Medical Properties Trust (MPW) | 0.0 | $70k | 5.0k | 14.00 | |
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 | |
Hexcel Corporation (HXL) | 0.0 | $33k | 500.00 | 66.00 | |
Ida (IDA) | 0.0 | $22k | 244.00 | 90.16 | |
Skyworks Solutions (SWKS) | 0.0 | $77k | 801.00 | 96.13 | |
Jack Henry & Associates (JKHY) | 0.0 | $75k | 9.8k | 7.67 | |
WGL Holdings | 0.0 | $67k | 751.00 | 89.21 | |
U.S. Global Investors (GROW) | 0.0 | $3.0k | 1.9k | 1.60 | |
Abraxas Petroleum | 0.0 | $23k | 7.9k | 2.90 | |
HCP | 0.0 | $39k | 1.0k | 38.73 | |
Tor Dom Bk Cad (TD) | 0.0 | $12k | 200.00 | 60.00 | |
BofI Holding | 0.0 | $34k | 820.00 | 41.46 | |
First American Financial (FAF) | 0.0 | $26k | 500.00 | 52.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $83k | 3.2k | 26.30 | |
Seabridge Gold (SA) | 0.0 | $11k | 1.0k | 11.00 | |
Arlington Asset Investment | 0.0 | $1.0k | 68.00 | 14.71 | |
Camtek (CAMT) | 0.0 | $4.0k | 500.00 | 8.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 182.00 | 192.31 | |
Liberty Property Trust | 0.0 | $29k | 1.3k | 22.55 | |
Masimo Corporation (MASI) | 0.0 | $29k | 300.00 | 96.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 634.00 | 52.05 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $49k | 394.00 | 124.37 | |
Tesla Motors (TSLA) | 0.0 | $18k | 6.2k | 2.92 | |
Nevsun Res | 0.0 | $999.000000 | 300.00 | 3.33 | |
KKR & Co | 0.0 | $37k | 1.5k | 24.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 591.00 | 23.69 | |
SPDR S&P Dividend (SDY) | 0.0 | $40k | 3.7k | 10.79 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $4.0k | 1.0k | 4.00 | |
Adams Express Company (ADX) | 0.0 | $46k | 3.0k | 15.33 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $4.0k | 28.00 | 142.86 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $42k | 715.00 | 58.74 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 238.00 | 12.61 | |
Vanguard Materials ETF (VAW) | 0.0 | $50k | 6.6k | 7.60 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $44k | 274.00 | 160.58 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $3.0k | 19.00 | 157.89 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $25k | 2.4k | 10.25 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $55k | 1.0k | 52.78 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $14k | 163.00 | 85.89 | |
Pembina Pipeline Corp (PBA) | 0.0 | $22k | 637.00 | 34.54 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $4.0k | 90.00 | 44.44 | |
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 | $11k | 584.00 | 18.84 | |
American Intl Group | 0.0 | $3.0k | 44.00 | 68.18 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 31.00 | 225.81 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $11k | 595.00 | 18.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $50k | 711.00 | 70.32 | |
Gsv Cap Corp | 0.0 | $7.0k | 1.0k | 7.00 | |
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 | |
Ubiquiti Networks | 0.0 | $36k | 427.00 | 84.31 | |
Wpx Energy | 0.0 | $45k | 2.5k | 18.00 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $4.0k | 48.00 | 83.33 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $25k | 350.00 | 71.43 | |
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 | $4.0k | 88.00 | 45.45 | |
Sarepta Therapeutics (SRPT) | 0.0 | $13k | 100.00 | 130.00 | |
Sandstorm Gold (SAND) | 0.0 | $5.0k | 1.0k | 5.00 | |
Summit Midstream Partners | 0.0 | $12k | 758.00 | 15.83 | |
Icon (ICLR) | 0.0 | $28k | 210.00 | 133.33 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $3.0k | 226.00 | 13.27 | |
News (NWSA) | 0.0 | $9.0k | 140.00 | 64.29 | |
Emerge Energy Svcs | 0.0 | $14k | 2.0k | 7.00 | |
Spirit Realty reit | 0.0 | $10k | 1.2k | 8.02 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $14k | 124.00 | 112.90 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $83k | 3.0k | 27.67 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $8.0k | 299.00 | 26.76 | |
Vodafone Group New Adr F (VOD) | 0.0 | $47k | 1.1k | 41.12 | |
Pentair cs (PNR) | 0.0 | $8.0k | 179.00 | 44.69 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $60k | 1.1k | 52.63 | |
Xunlei Ltd- (XNET) | 0.0 | $6.0k | 557.00 | 10.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $41k | 46k | 0.89 | |
Zynerba Pharmaceuticals | 0.0 | $3.0k | 300.00 | 10.00 | |
Pershing Gold | 0.0 | $2.0k | 1.1k | 1.76 | |
Chubb (CB) | 0.0 | $20k | 2.5k | 7.87 | |
Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 48.00 | 41.67 | |
Fortive (FTV) | 0.0 | $25k | 1.9k | 12.97 | |
Etf Managers Tr tierra xp latin | 0.0 | $74k | 2.5k | 29.60 | |
Dell Technologies Inc Class V equity | 0.0 | $44k | 3.7k | 11.82 | |
Advansix (ASIX) | 0.0 | $4.0k | 147.00 | 27.21 | |
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 | |
Ishares Msci Japan (EWJ) | 0.0 | $17k | 300.00 | 56.67 | |
Quality Care Properties | 0.0 | $7.0k | 151.00 | 46.36 | |
Yum China Holdings (YUMC) | 0.0 | $17k | 430.00 | 39.53 | |
Social Reality | 0.0 | $7.0k | 1.6k | 4.42 | |
National Grid (NGG) | 0.0 | $55k | 3.1k | 17.90 | |
Altaba | 0.0 | $37k | 500.00 | 74.00 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $3.0k | 108.00 | 27.78 | |
Okta Inc cl a (OKTA) | 0.0 | $10k | 200.00 | 50.00 | |
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 |