Sage Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 300 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 8.8 | $16M | 81k | 190.54 | |
| Apple (AAPL) | 4.4 | $7.7M | 49k | 157.73 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.5M | 64k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.1M | 47k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.0M | 61k | 97.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.0M | 4.8k | 1044.87 | |
| Intel Corporation (INTC) | 2.4 | $4.2M | 89k | 46.93 | |
| At&t (T) | 2.4 | $4.1M | 145k | 28.54 | |
| Verizon Communications (VZ) | 2.3 | $4.1M | 73k | 56.22 | |
| Kellogg Company (K) | 2.3 | $4.1M | 71k | 57.01 | |
| U.S. Bancorp (USB) | 2.3 | $4.0M | 88k | 45.70 | |
| Eaton (ETN) | 2.1 | $3.7M | 53k | 68.67 | |
| Amazon (AMZN) | 2.0 | $3.6M | 2.4k | 1501.98 | |
| Pfizer (PFE) | 2.0 | $3.5M | 80k | 43.65 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.4M | 65k | 51.98 | |
| J.M. Smucker Company (SJM) | 1.8 | $3.2M | 34k | 93.48 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 44k | 68.18 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.0M | 64k | 46.08 | |
| Tyson Foods (TSN) | 1.7 | $2.9M | 55k | 53.39 | |
| Delta Air Lines (DAL) | 1.6 | $2.8M | 56k | 49.91 | |
| Altria (MO) | 1.6 | $2.7M | 55k | 49.39 | |
| BlackRock (BLK) | 1.5 | $2.6M | 6.6k | 392.90 | |
| Ford Motor Company (F) | 1.5 | $2.6M | 337k | 7.65 | |
| Invesco (IVZ) | 1.4 | $2.5M | 151k | 16.74 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.4M | 21k | 113.92 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $2.1M | 27k | 75.62 | |
| Technology SPDR (XLK) | 1.1 | $2.0M | 32k | 61.99 | |
| Industries N shs - a - (LYB) | 1.1 | $1.9M | 23k | 83.18 | |
| Illumina (ILMN) | 1.0 | $1.8M | 5.8k | 299.98 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 12k | 133.51 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.6M | 6.2k | 251.56 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 26k | 59.76 | |
| Owens Corning (OC) | 0.8 | $1.3M | 30k | 43.98 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 11k | 115.73 | |
| Baidu (BIDU) | 0.7 | $1.3M | 8.0k | 158.66 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.3M | 22k | 57.37 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 13k | 86.18 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.6 | $1.1M | 6.4k | 165.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $1.1M | 6.1k | 172.83 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 5.0k | 204.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.0M | 13k | 77.94 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 10k | 97.52 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $991k | 7.4k | 133.88 | |
| Meta Financial (CASH) | 0.6 | $1.0M | 52k | 19.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.0M | 11k | 91.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $985k | 7.7k | 127.67 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $929k | 9.4k | 99.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $900k | 9.3k | 96.39 | |
| Air Products & Chemicals (APD) | 0.5 | $853k | 5.3k | 160.10 | |
| Novartis (NVS) | 0.5 | $838k | 9.8k | 85.83 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $823k | 3.3k | 250.00 | |
| Reality Shs Etf Tr divs etf | 0.5 | $799k | 32k | 25.01 | |
| Public Service Enterprise (PEG) | 0.5 | $791k | 15k | 52.06 | |
| Fastenal Company (FAST) | 0.5 | $792k | 15k | 52.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $746k | 721.00 | 1034.67 | |
| Visa (V) | 0.4 | $744k | 5.6k | 131.94 | |
| Utilities SPDR (XLU) | 0.4 | $740k | 14k | 52.93 | |
| PPL Corporation (PPL) | 0.4 | $707k | 25k | 28.35 | |
| Integrated Device Technology | 0.4 | $689k | 14k | 48.46 | |
| Reality Shs Etf Tr divcn ldrs etf | 0.4 | $650k | 22k | 29.43 | |
| State Street Corporation (STT) | 0.4 | $639k | 10k | 63.10 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $635k | 16k | 40.95 | |
| CSX Corporation (CSX) | 0.3 | $613k | 9.9k | 62.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $593k | 2.9k | 203.57 | |
| Baxter International (BAX) | 0.3 | $595k | 9.0k | 65.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $598k | 13k | 46.49 | |
| Blackstone | 0.3 | $558k | 19k | 29.80 | |
| Campbell Soup Company (CPB) | 0.3 | $564k | 17k | 33.01 | |
| Accenture (ACN) | 0.3 | $515k | 3.7k | 140.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $509k | 5.6k | 91.22 | |
| Materials SPDR (XLB) | 0.3 | $509k | 10k | 50.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $506k | 15k | 34.23 | |
| Zimmer Holdings (ZBH) | 0.3 | $491k | 4.7k | 103.76 | |
| Health Care SPDR (XLV) | 0.3 | $467k | 5.4k | 86.55 | |
| Abbvie (ABBV) | 0.3 | $468k | 5.1k | 92.13 | |
| American Express Company (AXP) | 0.3 | $457k | 4.8k | 95.39 | |
| ConocoPhillips (COP) | 0.3 | $454k | 7.3k | 62.31 | |
| Gilead Sciences (GILD) | 0.2 | $431k | 6.9k | 62.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $423k | 2.5k | 166.01 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $410k | 65k | 6.31 | |
| Macy's (M) | 0.2 | $380k | 13k | 29.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $390k | 3.8k | 102.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $379k | 1.6k | 233.37 | |
| Walt Disney Company (DIS) | 0.2 | $375k | 3.4k | 109.59 | |
| International Paper Company (IP) | 0.2 | $362k | 9.0k | 40.41 | |
| Amgen (AMGN) | 0.2 | $367k | 1.9k | 194.59 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $364k | 3.1k | 116.70 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $372k | 2.1k | 181.02 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $372k | 2.3k | 160.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $370k | 5.0k | 74.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $356k | 3.8k | 93.14 | |
| Merck & Co (MRK) | 0.2 | $346k | 4.5k | 76.30 | |
| Goldman Sachs (GS) | 0.2 | $341k | 2.0k | 167.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $334k | 3.1k | 109.51 | |
| Biogen Idec (BIIB) | 0.2 | $308k | 1.0k | 301.08 | |
| Oshkosh Corporation (OSK) | 0.2 | $321k | 5.2k | 61.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $312k | 3.7k | 83.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $321k | 14k | 23.52 | |
| Janus Short Duration (VNLA) | 0.2 | $310k | 6.3k | 48.99 | |
| Cisco Systems (CSCO) | 0.2 | $292k | 6.8k | 43.26 | |
| BorgWarner (BWA) | 0.2 | $294k | 8.5k | 34.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $292k | 3.3k | 89.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $290k | 3.0k | 97.97 | |
| J Global (ZD) | 0.2 | $292k | 4.2k | 69.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $272k | 2.1k | 130.83 | |
| Global X Etf equity | 0.2 | $288k | 17k | 17.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $256k | 6.6k | 38.99 | |
| Qualcomm (QCOM) | 0.1 | $267k | 4.7k | 56.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $264k | 4.5k | 58.82 | |
| Illinois Tool Works (ITW) | 0.1 | $248k | 2.0k | 126.92 | |
| Schlumberger (SLB) | 0.1 | $228k | 6.3k | 36.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $225k | 1.5k | 154.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $212k | 1.9k | 113.73 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 1.6k | 130.91 | |
| MasterCard Incorporated (MA) | 0.1 | $191k | 1.0k | 188.74 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $201k | 13k | 15.48 | |
| Northern Lts Fd Tr Iv formula folios | 0.1 | $197k | 7.6k | 25.98 | |
| Nike (NKE) | 0.1 | $175k | 2.4k | 74.06 | |
| Citigroup (C) | 0.1 | $182k | 3.5k | 52.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $168k | 732.00 | 229.51 | |
| Industrial SPDR (XLI) | 0.1 | $160k | 2.5k | 64.59 | |
| Edison International (EIX) | 0.1 | $163k | 2.9k | 56.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $139k | 2.2k | 63.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $146k | 2.3k | 64.23 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $147k | 14k | 10.56 | |
| Fidelity divid etf risi (FDRR) | 0.1 | $143k | 5.0k | 28.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $130k | 576.00 | 225.69 | |
| Amicus Therapeutics (FOLD) | 0.1 | $119k | 12k | 9.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $111k | 4.7k | 23.76 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $100k | 1.7k | 59.99 | |
| Cerner Corporation | 0.1 | $80k | 1.5k | 52.56 | |
| United Technologies Corporation | 0.1 | $80k | 750.00 | 106.67 | |
| Lululemon Athletica (LULU) | 0.1 | $81k | 670.00 | 120.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $87k | 814.00 | 106.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $93k | 579.00 | 160.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $81k | 448.00 | 180.80 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $94k | 16k | 5.76 | |
| Chubb (CB) | 0.1 | $96k | 744.00 | 129.03 | |
| Reality Shs Etf Tr Divcn Divd Etf | 0.1 | $90k | 3.4k | 26.71 | |
| First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) | 0.1 | $87k | 4.6k | 18.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $66k | 1.4k | 47.14 | |
| Chevron Corporation (CVX) | 0.0 | $66k | 606.00 | 108.91 | |
| Verisign (VRSN) | 0.0 | $62k | 415.00 | 149.40 | |
| United Natural Foods (UNFI) | 0.0 | $75k | 7.1k | 10.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $66k | 477.00 | 138.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $70k | 736.00 | 95.11 | |
| Northern Lts Fd Tr Iv frmlaflio smrt | 0.0 | $74k | 3.2k | 23.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $51k | 381.00 | 133.86 | |
| Dorchester Minerals (DMLP) | 0.0 | $56k | 3.9k | 14.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $47k | 929.00 | 50.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $45k | 149.00 | 302.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $59k | 751.00 | 78.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $54k | 726.00 | 74.38 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $58k | 3.1k | 18.70 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $61k | 4.6k | 13.28 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $47k | 3.8k | 12.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $61k | 1.0k | 61.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $61k | 900.00 | 67.78 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $53k | 2.0k | 25.98 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 200.00 | 150.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $42k | 173.00 | 242.77 | |
| PPG Industries (PPG) | 0.0 | $43k | 417.00 | 103.12 | |
| Public Storage (PSA) | 0.0 | $29k | 141.00 | 205.67 | |
| Raytheon Company | 0.0 | $27k | 175.00 | 154.29 | |
| D.R. Horton (DHI) | 0.0 | $31k | 904.00 | 34.29 | |
| Dover Corporation (DOV) | 0.0 | $39k | 550.00 | 70.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.3k | 24.41 | |
| Ares Capital Corporation (ARCC) | 0.0 | $33k | 2.1k | 15.78 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $30k | 213.00 | 140.85 | |
| Macquarie Infrastructure Company | 0.0 | $31k | 850.00 | 36.47 | |
| MetLife (MET) | 0.0 | $27k | 652.00 | 41.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $40k | 500.00 | 80.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 322.00 | 111.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $30k | 156.00 | 192.31 | |
| Immunomedics | 0.0 | $27k | 1.9k | 14.40 | |
| Tesla Motors (TSLA) | 0.0 | $41k | 123.00 | 333.33 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $27k | 5.1k | 5.32 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $33k | 711.00 | 46.41 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $31k | 1.6k | 19.14 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $31k | 3.7k | 8.32 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $28k | 2.0k | 14.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $30k | 3.8k | 7.89 | |
| Unknown | 0.0 | $29k | 8.1k | 3.60 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $32k | 3.0k | 10.64 | |
| Mortgage Reit Index real (REM) | 0.0 | $33k | 825.00 | 40.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $39k | 1.8k | 21.71 | |
| Proshares Tr ultrapro short s | 0.0 | $28k | 600.00 | 46.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 360.00 | 33.33 | |
| Starwood Property Trust (STWD) | 0.0 | $24k | 1.2k | 20.00 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 50.00 | 180.00 | |
| General Electric Company | 0.0 | $11k | 1.4k | 7.82 | |
| Citrix Systems | 0.0 | $10k | 100.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $20k | 504.00 | 39.68 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $21k | 729.00 | 28.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 58.00 | 258.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 350.00 | 60.00 | |
| Philip Morris International (PM) | 0.0 | $23k | 350.00 | 65.71 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 200.00 | 90.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $12k | 500.00 | 24.00 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 300.00 | 46.67 | |
| Netflix (NFLX) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Avis Budget (CAR) | 0.0 | $15k | 654.00 | 22.94 | |
| CBL & Associates Properties | 0.0 | $12k | 6.3k | 1.91 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $25k | 169.00 | 147.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 1.0k | 15.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $14k | 523.00 | 26.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 494.00 | 46.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $24k | 184.00 | 130.43 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $24k | 269.00 | 89.22 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $16k | 526.00 | 30.42 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $21k | 200.00 | 105.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $20k | 400.00 | 50.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $14k | 750.00 | 18.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $21k | 207.00 | 101.45 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $25k | 2.0k | 12.50 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $24k | 1.9k | 12.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 300.00 | 60.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $23k | 240.00 | 95.83 | |
| Duke Energy (DUK) | 0.0 | $25k | 284.00 | 88.03 | |
| Carlyle Group | 0.0 | $19k | 1.2k | 15.83 | |
| Wp Carey (WPC) | 0.0 | $26k | 400.00 | 65.00 | |
| Allianzgi Conv & Income Fd I | 0.0 | $19k | 4.2k | 4.52 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $10k | 435.00 | 22.99 | |
| New Residential Investment (RITM) | 0.0 | $21k | 1.5k | 14.00 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $21k | 575.00 | 36.52 | |
| Workiva Inc equity us cm (WK) | 0.0 | $22k | 604.00 | 36.42 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $10k | 203.00 | 49.26 | |
| Allergan | 0.0 | $9.0k | 65.00 | 138.46 | |
| Westrock (WRK) | 0.0 | $12k | 322.00 | 37.27 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 358.00 | 30.73 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.0 | $22k | 765.00 | 28.76 | |
| Safety, Income And Growth | 0.0 | $20k | 1.1k | 18.96 | |
| Broadcom (AVGO) | 0.0 | $25k | 100.00 | 250.00 | |
| Kkr & Co (KKR) | 0.0 | $24k | 1.2k | 19.88 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $16k | 846.00 | 18.91 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $25k | 1.0k | 25.00 | |
| BP (BP) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Home Depot (HD) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 45.00 | 133.33 | |
| CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bce (BCE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 3.0k | 2.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 500.00 | 14.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 1.0k | 0.00 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $0 | 4.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 95.00 | 42.11 | |
| Abiomed | 0.0 | $1.0k | 4.00 | 250.00 | |
| Raven Industries | 0.0 | $4.0k | 100.00 | 40.00 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 134.00 | 29.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $0 | 3.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 428.00 | 18.69 | |
| DURECT Corporation | 0.0 | $2.0k | 4.0k | 0.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $0 | 16.00 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 47.00 | 85.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $7.0k | 67.00 | 104.48 | |
| LogMeIn | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $4.0k | 1.0k | 3.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $0 | 31.00 | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Royce Value Trust (RVT) | 0.0 | $8.0k | 704.00 | 11.36 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $4.0k | 122.00 | 32.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $4.0k | 429.00 | 9.32 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Rockwell Medical Technologies | 0.0 | $5.0k | 2.0k | 2.50 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| D Spdr Series Trust (XTN) | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Pandora Media | 0.0 | $6.0k | 730.00 | 8.22 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $8.0k | 195.00 | 41.03 | |
| 0.0 | $999.990000 | 41.00 | 24.39 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Grubhub | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Five9 (FIVN) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Zynerba Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| Direxion Shs Etf Tr | 0.0 | $8.0k | 1.0k | 8.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 9.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Pgx etf (PGX) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Exchange Listed Fds Tr peritus high yld | 0.0 | $8.0k | 240.00 | 33.33 |
