Mainstay Capital Management as of Sept. 30, 2018
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 434 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 15.8 | $25M | 395k | 62.89 | |
| Proshares Tr Long Online Shrt (CLIX) | 7.9 | $12M | 261k | 47.61 | |
| Spdr Ser Tr s&p internet etf | 4.7 | $7.3M | 75k | 97.53 | |
| Direxion Daily Tech Bull 3x (TECL) | 2.1 | $3.4M | 20k | 167.55 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.9 | $3.1M | 43k | 72.23 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 53k | 48.64 | |
| Horizons Etf Tr I horizons nasdaq | 1.5 | $2.4M | 96k | 25.14 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.2M | 27k | 82.16 | |
| Total (TTE) | 1.3 | $2.0M | 32k | 64.39 | |
| United Technologies Corporation | 1.3 | $2.0M | 14k | 139.78 | |
| Realty Income (O) | 1.3 | $2.0M | 35k | 56.88 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 32k | 62.08 | |
| Hannon Armstrong (HASI) | 1.2 | $2.0M | 91k | 21.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $1.9M | 28k | 69.57 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 23k | 83.23 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 39k | 47.28 | |
| United Parcel Service (UPS) | 1.2 | $1.8M | 16k | 116.77 | |
| Telus Ord (TU) | 1.2 | $1.8M | 50k | 36.83 | |
| At&t (T) | 1.1 | $1.8M | 54k | 33.59 | |
| Umpqua Holdings Corporation | 1.1 | $1.8M | 87k | 20.80 | |
| Enbridge (ENB) | 1.1 | $1.8M | 56k | 32.30 | |
| Terraform Power Inc - A | 1.1 | $1.8M | 153k | 11.55 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.7M | 21k | 82.56 | |
| Visa (V) | 1.1 | $1.7M | 11k | 150.06 | |
| Principal Financial (PFG) | 1.0 | $1.6M | 28k | 58.58 | |
| Cardinal Health (CAH) | 1.0 | $1.6M | 30k | 53.99 | |
| Southern Company (SO) | 1.0 | $1.6M | 36k | 43.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.5M | 20k | 76.16 | |
| Lowe's Companies (LOW) | 0.9 | $1.5M | 13k | 114.83 | |
| Nike (NKE) | 0.9 | $1.4M | 17k | 84.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.2k | 1193.66 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $1.4M | 3.7k | 372.06 | |
| salesforce (CRM) | 0.9 | $1.4M | 8.5k | 159.13 | |
| Guidewire Software (GWRE) | 0.9 | $1.4M | 14k | 101.00 | |
| Biogen Idec (BIIB) | 0.8 | $1.3M | 3.7k | 353.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.3M | 7.0k | 185.73 | |
| Allergan | 0.8 | $1.3M | 6.8k | 190.52 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.8 | $1.2M | 17k | 70.38 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 10k | 116.89 | |
| Basf Se (BASFY) | 0.8 | $1.2M | 54k | 22.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.1M | 26k | 44.10 | |
| BlackRock (BLK) | 0.7 | $1.1M | 2.4k | 471.28 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.7 | $1.1M | 16k | 71.14 | |
| Baidu (BIDU) | 0.7 | $1.1M | 4.8k | 228.70 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 6.4k | 168.48 | |
| Microchip Technology (MCHP) | 0.7 | $1.1M | 14k | 78.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 52.59 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.0M | 20k | 50.97 | |
| Polaris Industries (PII) | 0.6 | $1.0M | 10k | 100.92 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $1.0M | 22k | 47.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $1.0M | 20k | 50.99 | |
| McKesson Corporation (MCK) | 0.6 | $985k | 7.4k | 132.73 | |
| Apple (AAPL) | 0.6 | $959k | 4.2k | 225.81 | |
| Stericycle (SRCL) | 0.6 | $927k | 16k | 58.68 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $919k | 17k | 54.51 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $865k | 26k | 33.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $786k | 10k | 76.38 | |
| Coca-Cola Company (KO) | 0.5 | $780k | 17k | 46.40 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $694k | 13k | 51.77 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $659k | 16k | 41.74 | |
| Vanguard Growth ETF (VUG) | 0.4 | $630k | 3.9k | 161.13 | |
| Ford Motor Company (F) | 0.4 | $616k | 67k | 9.25 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $623k | 27k | 23.18 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.4 | $590k | 10k | 57.57 | |
| Amazon (AMZN) | 0.3 | $534k | 267.00 | 2000.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $528k | 4.6k | 114.56 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $518k | 4.2k | 123.04 | |
| General Motors Company (GM) | 0.3 | $504k | 15k | 33.67 | |
| Wix (WIX) | 0.3 | $486k | 4.1k | 119.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $458k | 3.3k | 138.24 | |
| Gilead Sciences (GILD) | 0.3 | $444k | 5.8k | 77.12 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $410k | 4.0k | 102.55 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $395k | 2.0k | 202.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $381k | 4.4k | 86.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $367k | 1.7k | 214.37 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $362k | 25k | 14.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $352k | 3.1k | 112.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $335k | 1.3k | 260.90 | |
| Waste Connections (WCN) | 0.2 | $335k | 4.2k | 79.72 | |
| Pfizer (PFE) | 0.2 | $318k | 7.2k | 44.06 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $319k | 1.7k | 186.11 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $313k | 9.3k | 33.48 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $314k | 8.8k | 35.65 | |
| Diamondback Energy (FANG) | 0.2 | $304k | 2.3k | 135.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $291k | 2.6k | 110.60 | |
| Energy Recovery (ERII) | 0.2 | $266k | 30k | 8.96 | |
| Rockwell Automation (ROK) | 0.2 | $264k | 1.4k | 187.50 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $263k | 5.9k | 44.30 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $258k | 2.6k | 99.46 | |
| D.R. Horton (DHI) | 0.1 | $242k | 5.7k | 42.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $221k | 15k | 14.90 | |
| Public Service Enterprise (PEG) | 0.1 | $221k | 4.2k | 52.87 | |
| Gentex Corporation (GNTX) | 0.1 | $215k | 10k | 21.50 | |
| Rockwell Collins | 0.1 | $198k | 1.4k | 140.62 | |
| Williams Companies (WMB) | 0.1 | $204k | 7.5k | 27.20 | |
| Century Aluminum Company (CENX) | 0.1 | $210k | 18k | 11.97 | |
| Southwest Airlines (LUV) | 0.1 | $199k | 3.2k | 62.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $200k | 2.0k | 100.00 | |
| Citizens Financial (CFG) | 0.1 | $212k | 5.5k | 38.64 | |
| AmerisourceBergen (COR) | 0.1 | $184k | 2.0k | 92.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $186k | 1.7k | 110.91 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $182k | 3.4k | 53.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $171k | 1.5k | 114.00 | |
| Anika Therapeutics (ANIK) | 0.1 | $171k | 4.0k | 42.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $166k | 710.00 | 233.80 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $168k | 10k | 16.49 | |
| Bank of America Corporation (BAC) | 0.1 | $161k | 5.5k | 29.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $160k | 1.9k | 84.79 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $150k | 3.0k | 49.83 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.1 | $156k | 6.2k | 24.97 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $152k | 5.6k | 27.05 | |
| Caterpillar (CAT) | 0.1 | $140k | 923.00 | 151.68 | |
| Wabash National Corporation (WNC) | 0.1 | $137k | 7.5k | 18.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $139k | 786.00 | 176.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $148k | 887.00 | 167.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $149k | 5.8k | 25.76 | |
| Hollyfrontier Corp | 0.1 | $140k | 2.0k | 70.00 | |
| Aon | 0.1 | $141k | 915.00 | 154.10 | |
| Diplomat Pharmacy | 0.1 | $141k | 7.3k | 19.41 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $147k | 1.7k | 85.22 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $137k | 2.0k | 68.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $122k | 1.1k | 113.24 | |
| Home Depot (HD) | 0.1 | $124k | 597.00 | 207.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $131k | 1.2k | 107.39 | |
| Aetna | 0.1 | $127k | 624.00 | 203.53 | |
| Philip Morris International (PM) | 0.1 | $120k | 1.5k | 81.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $119k | 3.2k | 37.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $131k | 2.1k | 63.13 | |
| Dowdupont | 0.1 | $121k | 1.9k | 64.23 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.1 | $131k | 1.0k | 128.18 | |
| Altria (MO) | 0.1 | $117k | 1.9k | 60.12 | |
| Amgen (AMGN) | 0.1 | $104k | 500.00 | 208.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $118k | 1.3k | 90.70 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $108k | 2.0k | 54.00 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $106k | 2.6k | 40.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $105k | 1.3k | 80.09 | |
| Global X Fds glbx suprinc e (SPFF) | 0.1 | $113k | 9.5k | 11.89 | |
| Direxion Shs Etf Tr sp biotch bl | 0.1 | $107k | 1.2k | 93.07 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $111k | 5.7k | 19.33 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $115k | 2.5k | 46.65 | |
| Etf Managers Tr tierra xp latin | 0.1 | $107k | 2.7k | 40.14 | |
| MasterCard Incorporated (MA) | 0.1 | $91k | 410.00 | 221.95 | |
| IAC/InterActive | 0.1 | $87k | 400.00 | 217.50 | |
| Abbott Laboratories (ABT) | 0.1 | $101k | 1.4k | 73.45 | |
| Boeing Company (BA) | 0.1 | $92k | 248.00 | 370.97 | |
| Yum! Brands (YUM) | 0.1 | $91k | 1.0k | 90.32 | |
| Deere & Company (DE) | 0.1 | $98k | 651.00 | 150.54 | |
| Service Corporation International (SCI) | 0.1 | $88k | 2.0k | 44.00 | |
| HDFC Bank (HDB) | 0.1 | $94k | 1.0k | 94.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $94k | 438.00 | 213.51 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $94k | 6.5k | 14.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $96k | 10k | 9.60 | |
| Duke Energy (DUK) | 0.1 | $100k | 1.3k | 79.49 | |
| Eversource Energy (ES) | 0.1 | $91k | 1.5k | 61.53 | |
| Blackstone | 0.1 | $80k | 2.1k | 38.00 | |
| McDonald's Corporation (MCD) | 0.1 | $77k | 461.00 | 167.03 | |
| Norfolk Southern (NSC) | 0.1 | $81k | 450.00 | 180.00 | |
| Chevron Corporation (CVX) | 0.1 | $86k | 701.00 | 122.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $83k | 284.00 | 292.25 | |
| General Electric Company | 0.1 | $86k | 7.6k | 11.27 | |
| Honeywell International (HON) | 0.1 | $72k | 435.00 | 165.52 | |
| Praxair | 0.1 | $83k | 516.00 | 160.85 | |
| Oracle Corporation (ORCL) | 0.1 | $73k | 1.4k | 51.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $86k | 534.00 | 161.05 | |
| BHP Billiton (BHP) | 0.1 | $75k | 1.5k | 50.00 | |
| Community Bank System (CBU) | 0.1 | $73k | 1.2k | 60.83 | |
| Medical Properties Trust (MPW) | 0.1 | $75k | 5.0k | 15.00 | |
| iShares Silver Trust (SLV) | 0.1 | $86k | 6.2k | 13.79 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $84k | 6.6k | 12.73 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $82k | 928.00 | 88.36 | |
| Facebook Inc cl a (META) | 0.1 | $80k | 484.00 | 165.29 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $86k | 3.0k | 28.67 | |
| Dbx Etf Tr all china eqt | 0.1 | $73k | 2.2k | 32.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $59k | 600.00 | 98.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $69k | 1.6k | 44.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $60k | 189.00 | 317.46 | |
| Travelers Companies (TRV) | 0.0 | $65k | 500.00 | 130.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 229.00 | 270.74 | |
| Helen Of Troy (HELE) | 0.0 | $65k | 500.00 | 130.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $66k | 835.00 | 79.04 | |
| Capital One Financial (COF) | 0.0 | $71k | 750.00 | 94.67 | |
| NetEase (NTES) | 0.0 | $68k | 300.00 | 226.67 | |
| DTE Energy Company (DTE) | 0.0 | $60k | 548.00 | 109.49 | |
| Technology SPDR (XLK) | 0.0 | $66k | 878.00 | 75.17 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $59k | 3.0k | 19.67 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $64k | 3.5k | 18.29 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $71k | 1.3k | 54.12 | |
| Kinder Morgan (KMI) | 0.0 | $67k | 3.8k | 17.73 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $60k | 1.1k | 52.63 | |
| Alibaba Group Holding (BABA) | 0.0 | $64k | 391.00 | 163.68 | |
| Kraft Heinz (KHC) | 0.0 | $70k | 1.3k | 56.03 | |
| BP (BP) | 0.0 | $46k | 1.0k | 46.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $46k | 1.0k | 46.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $51k | 1.2k | 42.50 | |
| H&R Block (HRB) | 0.0 | $42k | 1.6k | 25.66 | |
| Raytheon Company | 0.0 | $43k | 210.00 | 204.76 | |
| GlaxoSmithKline | 0.0 | $42k | 1.0k | 40.15 | |
| International Business Machines (IBM) | 0.0 | $48k | 320.00 | 150.00 | |
| Nextera Energy (NEE) | 0.0 | $51k | 304.00 | 167.76 | |
| KB Financial (KB) | 0.0 | $45k | 921.00 | 48.86 | |
| TJX Companies (TJX) | 0.0 | $45k | 405.00 | 111.11 | |
| Dollar Tree (DLTR) | 0.0 | $49k | 600.00 | 81.67 | |
| InterDigital (IDCC) | 0.0 | $40k | 500.00 | 80.00 | |
| MetLife (MET) | 0.0 | $52k | 1.1k | 46.55 | |
| Rbc Cad (RY) | 0.0 | $40k | 500.00 | 80.00 | |
| iShares Gold Trust | 0.0 | $43k | 3.8k | 11.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $44k | 219.00 | 200.91 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $53k | 394.00 | 134.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $47k | 400.00 | 117.50 | |
| Adams Express Company (ADX) | 0.0 | $50k | 3.0k | 16.67 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $45k | 715.00 | 62.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $46k | 574.00 | 80.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $46k | 274.00 | 167.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $52k | 463.00 | 112.31 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $55k | 1.0k | 52.78 | |
| Ubiquiti Networks | 0.0 | $42k | 427.00 | 98.36 | |
| Wpx Energy | 0.0 | $50k | 2.5k | 20.00 | |
| Phillips 66 Partners | 0.0 | $43k | 836.00 | 51.44 | |
| 0.0 | $50k | 1.8k | 28.33 | ||
| Medtronic (MDT) | 0.0 | $54k | 550.00 | 98.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 41.00 | 1195.12 | |
| Evergy (EVRG) | 0.0 | $48k | 882.00 | 54.42 | |
| Kkr & Co (KKR) | 0.0 | $41k | 1.5k | 27.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $36k | 3.0k | 12.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $25k | 500.00 | 50.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $27k | 400.00 | 67.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 350.00 | 94.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $37k | 410.00 | 90.24 | |
| Baxter International (BAX) | 0.0 | $39k | 500.00 | 78.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 652.00 | 50.61 | |
| Consolidated Edison (ED) | 0.0 | $39k | 513.00 | 76.02 | |
| India Fund (IFN) | 0.0 | $25k | 1.1k | 22.50 | |
| Carnival Corporation (CCL) | 0.0 | $30k | 464.00 | 64.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 297.00 | 114.48 | |
| Verizon Communications (VZ) | 0.0 | $35k | 653.00 | 53.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $35k | 200.00 | 175.00 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 375.00 | 98.67 | |
| DISH Network | 0.0 | $36k | 1.0k | 36.00 | |
| Merck & Co (MRK) | 0.0 | $30k | 416.00 | 72.12 | |
| Rio Tinto (RIO) | 0.0 | $26k | 500.00 | 52.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $29k | 1.2k | 24.17 | |
| UnitedHealth (UNH) | 0.0 | $31k | 117.00 | 264.96 | |
| Encana Corp | 0.0 | $26k | 2.0k | 13.00 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 260.00 | 107.69 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $24k | 2.5k | 9.60 | |
| Micron Technology (MU) | 0.0 | $27k | 600.00 | 45.00 | |
| Activision Blizzard | 0.0 | $27k | 323.00 | 83.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $35k | 1.2k | 29.17 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $32k | 5.0k | 6.40 | |
| Allianz SE | 0.0 | $29k | 1.3k | 22.31 | |
| Hexcel Corporation (HXL) | 0.0 | $34k | 500.00 | 68.00 | |
| Ida (IDA) | 0.0 | $24k | 244.00 | 98.36 | |
| First American Financial (FAF) | 0.0 | $26k | 500.00 | 52.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $28k | 182.00 | 153.85 | |
| American Water Works (AWK) | 0.0 | $37k | 425.00 | 87.06 | |
| Masimo Corporation (MASI) | 0.0 | $37k | 300.00 | 123.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $34k | 634.00 | 53.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $28k | 198.00 | 141.41 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $36k | 4.0k | 9.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $34k | 386.00 | 88.08 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $27k | 2.4k | 11.07 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $34k | 592.00 | 57.43 | |
| Citigroup (C) | 0.0 | $31k | 436.00 | 71.10 | |
| Phillips 66 (PSX) | 0.0 | $31k | 275.00 | 112.73 | |
| Oaktree Cap | 0.0 | $25k | 600.00 | 41.67 | |
| Mondelez Int (MDLZ) | 0.0 | $28k | 649.00 | 43.14 | |
| Icon (ICLR) | 0.0 | $32k | 210.00 | 152.38 | |
| Orange Sa (ORAN) | 0.0 | $32k | 2.0k | 16.00 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 0.0 | $33k | 5.0k | 6.60 | |
| Teladoc (TDOC) | 0.0 | $30k | 350.00 | 85.71 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $26k | 1.1k | 22.65 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 736.00 | 35.33 | |
| Altaba | 0.0 | $34k | 500.00 | 68.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $24k | 752.00 | 31.91 | |
| Equinor Asa (EQNR) | 0.0 | $28k | 1.0k | 28.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $39k | 324.00 | 120.37 | |
| Thornburg Strategic Incm Fd A mff | 0.0 | $28k | 2.4k | 11.73 | |
| Bofi Holding (AX) | 0.0 | $28k | 820.00 | 34.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 290.00 | 75.86 | |
| China Mobile | 0.0 | $10k | 200.00 | 50.00 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 214.00 | 42.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 500.00 | 42.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 400.00 | 40.00 | |
| Ecolab (ECL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Republic Services (RSG) | 0.0 | $16k | 225.00 | 71.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 800.00 | 21.25 | |
| Dominion Resources (D) | 0.0 | $17k | 238.00 | 71.43 | |
| Lennar Corporation (LEN) | 0.0 | $23k | 500.00 | 46.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $20k | 850.00 | 23.53 | |
| FirstEnergy (FE) | 0.0 | $11k | 288.00 | 38.19 | |
| 3M Company (MMM) | 0.0 | $13k | 63.00 | 206.35 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 300.00 | 73.33 | |
| Harris Corporation | 0.0 | $10k | 57.00 | 175.44 | |
| Nu Skin Enterprises (NUS) | 0.0 | $16k | 200.00 | 80.00 | |
| International Paper Company (IP) | 0.0 | $23k | 470.00 | 48.94 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 800.00 | 18.75 | |
| Autoliv (ALV) | 0.0 | $17k | 200.00 | 85.00 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Tyson Foods (TSN) | 0.0 | $14k | 237.00 | 59.07 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 101.00 | 99.01 | |
| Cemex SAB de CV (CX) | 0.0 | $8.0k | 1.1k | 7.16 | |
| Honda Motor (HMC) | 0.0 | $15k | 500.00 | 30.00 | |
| Pepsi (PEP) | 0.0 | $11k | 100.00 | 110.00 | |
| Schlumberger (SLB) | 0.0 | $10k | 170.00 | 58.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 156.00 | 128.21 | |
| Shire | 0.0 | $13k | 74.00 | 175.68 | |
| Lazard Ltd-cl A shs a | 0.0 | $10k | 200.00 | 50.00 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 50.00 | 200.00 | |
| Manpower (MAN) | 0.0 | $15k | 171.00 | 87.72 | |
| Clorox Company (CLX) | 0.0 | $11k | 71.00 | 154.93 | |
| Kellogg Company (K) | 0.0 | $17k | 240.00 | 70.83 | |
| Discovery Communications | 0.0 | $9.0k | 306.00 | 29.41 | |
| First Solar (FSLR) | 0.0 | $15k | 300.00 | 50.00 | |
| TCF Financial Corporation | 0.0 | $18k | 762.00 | 23.62 | |
| Sina Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 705.00 | 22.70 | |
| Pos (PKX) | 0.0 | $20k | 300.00 | 66.67 | |
| Delta Air Lines (DAL) | 0.0 | $17k | 300.00 | 56.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $22k | 700.00 | 31.43 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $9.0k | 5.0k | 1.80 | |
| Dycom Industries (DY) | 0.0 | $18k | 210.00 | 85.71 | |
| Abiomed | 0.0 | $11k | 24.00 | 458.33 | |
| Hecla Mining Company (HL) | 0.0 | $21k | 7.5k | 2.80 | |
| Oshkosh Corporation (OSK) | 0.0 | $12k | 169.00 | 71.01 | |
| PennantPark Investment (PNNT) | 0.0 | $9.0k | 1.2k | 7.50 | |
| 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 | $14k | 60.00 | 233.33 | |
| Oge Energy Corp (OGE) | 0.0 | $15k | 400.00 | 37.50 | |
| Royal Gold (RGLD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Tata Motors | 0.0 | $8.0k | 500.00 | 16.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $13k | 100.00 | 130.00 | |
| Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 75.00 | 160.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 200.00 | 60.00 | |
| Seabridge Gold (SA) | 0.0 | $13k | 1.0k | 13.00 | |
| American International (AIG) | 0.0 | $13k | 246.00 | 52.85 | |
| SPDR S&P Biotech (XBI) | 0.0 | $14k | 150.00 | 93.33 | |
| Alimera Sciences | 0.0 | $15k | 16k | 0.97 | |
| Motorola Solutions (MSI) | 0.0 | $13k | 100.00 | 130.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $22k | 637.00 | 34.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $14k | 415.00 | 33.73 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $16k | 100.00 | 160.00 | |
| Summit Midstream Partners | 0.0 | $11k | 758.00 | 14.51 | |
| Abbvie (ABBV) | 0.0 | $23k | 241.00 | 95.44 | |
| Emerge Energy Svcs | 0.0 | $8.0k | 2.0k | 4.00 | |
| Spirit Realty reit | 0.0 | $10k | 1.2k | 8.02 | |
| Pentair cs (PNR) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Acacia Communications | 0.0 | $21k | 500.00 | 42.00 | |
| Aeglea Biotherapeutics | 0.0 | $10k | 1.0k | 10.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $14k | 750.00 | 18.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $18k | 300.00 | 60.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $14k | 200.00 | 70.00 | |
| Veoneer Incorporated | 0.0 | $22k | 400.00 | 55.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $19k | 800.00 | 23.75 | |
| 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 | |
| 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 | $4.0k | 32.00 | 125.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Credit Suisse Group | 0.0 | $3.0k | 224.00 | 13.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 57.00 | 105.26 | |
| PDL BioPharma | 0.0 | $1.0k | 266.00 | 3.76 | |
| Overstock (BYON) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Amdocs Ltd ord (DOX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Invesco (IVZ) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| American States Water Company (AWR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Smith & Nephew (SNN) | 0.0 | $5.0k | 129.00 | 38.76 | |
| U.S. Global Investors (GROW) | 0.0 | $3.0k | 1.9k | 1.60 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 142.00 | 28.17 | |
| HCP | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Iamgold Corp (IAG) | 0.0 | $4.0k | 1.1k | 3.73 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $4.0k | 110.00 | 36.36 | |
| 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 | $3.0k | 650.00 | 4.62 | |
| Nevsun Res | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 345.00 | 5.80 | |
| 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 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Gsv Cap Corp | 0.0 | $7.0k | 1.0k | 7.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $992.000000 | 1.6k | 0.62 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $1.0k | 1.3k | 0.79 | |
| Mcewen Mining | 0.0 | $3.0k | 1.7k | 1.72 | |
| Express Scripts Holding | 0.0 | $2.0k | 19.00 | 105.26 | |
| Barkerville Gold | 0.0 | $996.000000 | 4.2k | 0.24 | |
| Gold Std Ventures | 0.0 | $2.0k | 1.1k | 1.89 | |
| Etf Ser Solutions alpclone alter | 0.0 | $4.0k | 88.00 | 45.45 | |
| Sandstorm Gold (SAND) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $0 | 3.00 | 0.00 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 96.00 | 41.67 | |
| News (NWSA) | 0.0 | $0 | 9.00 | 0.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $0 | 8.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Xunlei Ltd- (XNET) | 0.0 | $4.0k | 557.00 | 7.18 | |
| Ubs Group (UBS) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Chemours (CC) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Zynerba Pharmaceuticals | 0.0 | $2.0k | 300.00 | 6.67 | |
| Pershing Gold | 0.0 | $998.800000 | 1.1k | 0.88 | |
| 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 | |
| Nordic Amern Offshore Ltd call | 0.0 | $0 | 20.00 | 0.00 | |
| Social Reality | 0.0 | $6.0k | 1.6k | 3.79 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $1.0k | 91.00 | 10.99 | |
| 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 | $7.0k | 1.8k | 3.85 | |
| Marathon Patent Group | 0.0 | $990.780000 | 2.0k | 0.49 | |
| Riot Blockchain (RIOT) | 0.0 | $3.0k | 689.00 | 4.35 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Cronos Group (CRON) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Spirit Mta Reit | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Allegiant Gold | 0.0 | $989.000000 | 2.3k | 0.43 |
