Mainstay Capital Management

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 (TUP) 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 (ORAN) 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
Twitter 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 (TEL) 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 (BLK) 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 (LH) 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 (GLAD) 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 (FAX) 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