Mainstay Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	46434V407	915	19,557	SH		SOLE		0	0	19,557
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	46	378	SH		SOLE		0	0	378
BARCLAYS BANK PLC IPATH US 30YR TREA FUT BEAR	30 Yr Treas Bear	06740L444	1	89	SH		SOLE		0	0	89
PIMCO ACTIVE BOND ETF	Active BD ETF	72201R775	401	3,850	SH		SOLE		0	0	3,850
ETF SER SOLUTIONS ALPCLONE ALTER ETF	ALPCLONE ALTER	26922A305	3	88	SH		SOLE		0	0	88
BARCLAYS FI ENHANCED EUROPE 50 ETN	BARC ETN EUR50	06742C129	259	2,098	SH		SOLE		0	0	2,098
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT	78464A359	103	2,000	SH		SOLE		0	0	2,000
PIMCO BROAD US TIPS INDEX ETF	Broad US Tips	72201R403	33	577	SH		SOLE		0	0	577
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	42	41	SH		SOLE		0	0	41
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	1,029	998	SH		SOLE		0	0	998
21ST CENT FOX CLASS A	CL A	90130A101	3	96	SH		SOLE		0	0	96
A O N PLC FCLASS A	CL A	G0408V102	128	915	SH		SOLE		0	0	915
ARLINGTON ASSET INV CORP COM CL A	CL A	041356205	0	68	SH		SOLE		0	0	68
CBRE GROUP INC CLASS A	CL A	12504L109	1,070	22,670	SH		SOLE		0	0	22,670
COGNIZANT TECH SOLUTIONS CRP COM CL A	CL A	192446102	23	290	SH		SOLE		0	0	290
FACEBOOK INC CLASS A	CL A	30303M102	79	500	SH		SOLE		0	0	500
MASTERCARD INC CLASS A	CL A	57636Q104	71	410	SH		SOLE		0	0	410
MONDELEZ INTL CLASS A	CL A	609207105	12	302	SH		SOLE		0	0	302
NEWS CORP CLASS A	CL A	65249B109	0	9	SH		SOLE		0	0	9
OKTA INC COM CL A	CL A	679295105	7	200	SH		SOLE		0	0	200
TYSON FOODS INC COM CL A	CL A	902494103	17	237	SH		SOLE		0	0	237
US GLOBAL INVESTORS INC COM CL A	CL A	902952100	4	1,876	SH		SOLE		0	0	1,876
BERKSHIRE HATHAWAY CLASS B	CL B	084670702	384	1,927	SH		SOLE		0	0	1,927
NIKE INC CLASS B	CL B	654106103	1,045	15,741	SH		SOLE		0	0	15,741
UNITED PARCEL SRVC CLASS B	CL B	911312106	1,883	17,992	SH		SOLE		0	0	17,992
3M COMPANY	COM	88579Y101	13	63	SH		SOLE		0	0	63
A T & T INC	COM	00206R102	2,015	56,540	SH		SOLE		0	0	56,540
ABBOTT LABORATORIES	COM	002824100	22	374	SH		SOLE		0	0	374
ABBVIE INC	COM	00287Y109	19	200	SH		SOLE		0	0	200
ABRAXAS PETE CORP COM	COM	003830106	17	7,940	SH		SOLE		0	0	7,940
ACACIA COMMUNICATION	COM	00401C108	19	500	SH		SOLE		0	0	500
ACTIVISION BLIZZARD	COM	00507V109	3	50	SH		SOLE		0	0	50
ADOBE SYSTEMS INC COM	COM	00724F101	56	262	SH		SOLE		0	0	262
AETNA INC	COM	00817Y108	105	624	SH		SOLE		0	0	624
ALIMERA SCIENCES INC	COM	016259103	15	15,500	SH		SOLE		0	0	15,500
ALIO GOLD INC F	COM	01627X108	1	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORPORATION	COM	020002101	35	375	SH		SOLE		0	0	375
ALTABA INC COM	COM	021346101	37	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	100	1,608	SH		SOLE		0	0	1,608
AMAZON COM INC	COM	023135106	383	265	SH		SOLE		0	0	265
AMERICAN INTL GROUP	COM	026874784	13	243	SH		SOLE		0	0	243
AMERICAN STATES WTR	COM	029899101	5	100	SH		SOLE		0	0	100
AMERICAN WATER WORKS	COM	030420103	34	425	SH		SOLE		0	0	425
AMERIPRISE FINANCIAL	COM	03076C106	3	26	SH		SOLE		0	0	26
AMERISOURCEBERGEN CO	COM	03073E105	828	9,616	SH		SOLE		0	0	9,616
AMERN FINANCIAL GP	COM	025932104	3	32	SH		SOLE		0	0	32
ANIKA THERAPEUTICS	COM	035255108	178	3,582	SH		SOLE		0	0	3,582
ANTHEM INC COM	COM	036752103	87	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	642	3,827	SH		SOLE		0	0	3,827
ARCHER-DANIELS-MIDLN	COM	039483102	2	52	SH		SOLE		0	0	52
ARGAN INC	COM	04010E109	152	3,559	SH		SOLE		0	0	3,559
AURYN RESOURCES INC COM	COM	05208W108	1	970	SH		SOLE		0	0	970
AVINO SILVER & GOLD MINES COM	COM	053906103	1	1,270	SH		SOLE		0	0	1,270
BALLARD POWER SYS NEW F	COM	058586108	2	650	SH		SOLE		0	0	650
BANK OF AMERICA CORP	COM	060505104	87	2,917	SH		SOLE		0	0	2,917
BANK OF MONTREAL F	COM	063671101	1,896	25,089	SH		SOLE		0	0	25,089
BANK OF NY MELLON CO	COM	064058100	871	16,921	SH		SOLE		0	0	16,921
BECTON DICKINSON&CO	COM	075887109	255	1,179	SH		SOLE		0	0	1,179
BIOGEN INC	COM	09062X103	846	3,093	SH		SOLE		0	0	3,093
BLACKROCK INC	COM	09247X101	3	7	SH		SOLE		0	0	7
BLOCK H & R INCORP	COM	093671105	41	1,637	SH		SOLE		0	0	1,637
BOEING CO	COM	097023105	64	197	SH		SOLE		0	0	197
BOFI HOLDINGS INC COM	COM	05566U108	33	820	SH		SOLE		0	0	820
BRIGHTHOUSE FINL INC COM	COM	10922N103	5	101	SH		SOLE		0	0	101
BRISTOL-MYERS SQUIBB	COM	110122108	2,250	35,574	SH		SOLE		0	0	35,574
C M S ENERGY CORP	COM	125896100	22	500	SH		SOLE		0	0	500
CAPITAL ONE FC	COM	14040H105	71	750	SH		SOLE		0	0	750
CARDINAL HEALTH INC	COM	14149Y108	2,137	34,100	SH		SOLE		0	0	34,100
CATERPILLAR INC	COM	149123101	47	319	SH		SOLE		0	0	319
CELGENE CORP COM	COM	151020104	8	100	SH		SOLE		0	0	100
CENTERPOINT ENERGY	COM	15189T107	8	300	SH		SOLE		0	0	300
CENTURY ALUMINUM CO	COM	156431108	270	16,345	SH		SOLE		0	0	16,345
CHEVRON CORPORATION	COM	166764100	79	701	SH		SOLE		0	0	701
CHUBB LTD F	COM	H1467J104	2	20	SH		SOLE		0	0	20
CHURCH & DWIGHT CO	COM	171340102	7	150	SH		SOLE		0	0	150
CISCO SYSTEMS INC	COM	17275R102	2,618	61,054	SH		SOLE		0	0	61,054
CITIGROUP INC	COM	172967424	29	433	SH		SOLE		0	0	433
CITIZENS FINL GROUP	COM	174610105	206	4,922	SH		SOLE		0	0	4,922
CLOROX COMPANY COM	COM	189054109	9	71	SH		SOLE		0	0	71
COCA COLA COMPANY	COM	191216100	712	16,405	SH		SOLE		0	0	16,405
COHEN STEERS REIT PREFER	COM	19247X100	56	3,000	SH		SOLE		0	0	3,000
COLGATE-PALMOLIVE CO	COM	194162103	3	50	SH		SOLE		0	0	50
CONSOLIDATED EDISON CO N Y INC COM	COM	209115104	39	513	SH		SOLE		0	0	513
D R HORTON CO	COM	23331A109	232	5,311	SH		SOLE		0	0	5,311
DANAHER CORP	COM	235851102	25	260	SH		SOLE		0	0	260
DEERE & CO	COM	244199105	100	645	SH		SOLE		0	0	645
DIAMONDBACK ENERGY	COM	25278X109	246	1,950	SH		SOLE		0	0	1,950
DIPLOMAT PHARMACY	COM	25456K101	133	6,615	SH		SOLE		0	0	6,615
DOMINION ENERGY INC COM	COM	25746U109	16	238	SH		SOLE		0	0	238
DOWDUPONT INC	COM	26078J100	150	2,356	SH		SOLE		0	0	2,356
DTE ENERGY COMPANY	COM	233331107	78	748	SH		SOLE		0	0	748
DUKE ENERGY CORP	COM	26441C204	81	1,057	SH		SOLE		0	0	1,057
DYCOM INDUSTRIES INC COM	COM	267475101	22	210	SH		SOLE		0	0	210
ECOLAB INC	COM	278865100	6	50	SH		SOLE		0	0	50
ELDORADO GOLD CORP LTD NEW COM	COM	284902103	0	968	SH		SOLE		0	0	968
ELECTRO SCIENTIFIC	COM	285229100	322	16,680	SH		SOLE		0	0	16,680
ELI LILLY & COMPANY	COM	532457108	11	148	SH		SOLE		0	0	148
EMERSON ELEC CO COM	COM	291011104	7	106	SH		SOLE		0	0	106
ENBRIDGE INC F	COM	29250N105	40	1,286	SH		SOLE		0	0	1,286
ENTERPRISE PRODUCTS PARTNERS COM	COM	293792107	24	1,000	SH		SOLE		0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	87	1,479	SH		SOLE		0	0	1,479
EXPRESS SCRIPTS HOLDING CO COM	COM	30219G108	1	19	SH		SOLE		0	0	19
EXXON MOBIL CORP	COM	30231G102	66	887	SH		SOLE		0	0	887
F M C CORP COM	COM	302491303	7	100	SH		SOLE		0	0	100
FIDELITY NATL INFO	COM	31620M106	2	30	SH		SOLE		0	0	30
FIRST MAJESTIC SILVE F	COM	32076V103	2	345	SH		SOLE		0	0	345
FIRST SOLAR INC COM	COM	336433107	21	300	SH		SOLE		0	0	300
FIRSTENERGY CORP COM	COM	337932107	9	287	SH		SOLE		0	0	287
FLAHERTY & CRUMRINE CLAY	COM	338478100	66	3,500	SH		SOLE		0	0	3,500
FORTIVE CORPORATION	COM	34959J108	1	25	SH		SOLE		0	0	25
FRANCO NEVADA CORP COM	COM	351858105	9	135	SH		SOLE		0	0	135
GENERAL DYNAMICS CO	COM	369550108	11	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM	369604103	81	6,054	SH		SOLE		0	0	6,054
GENERAL MOTORS CO	COM	37045V100	61	1,682	SH		SOLE		0	0	1,682
GENTEX CORP COM	COM	371901109	230	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	955	12,672	SH		SOLE		0	0	12,672
GOLD STANDARD VENTURES CORP COM	COM	380738104	1	1,060	SH		SOLE		0	0	1,060
GSV CAPITAL CORP COM	COM	36191J101	7	1,000	SH		SOLE		0	0	1,000
GUIDEWIRE SOFTWARE	COM	40171V100	946	11,715	SH		SOLE		0	0	11,715
HANNON ARMSTRONG SUS	COM	41068X100	2,104	107,910	SH		SOLE		0	0	107,910
HARRIS CORP DEL COM	COM	413875105	9	56	SH		SOLE		0	0	56
HASBRO INC	COM	418056107	4	50	SH		SOLE		0	0	50
HCP INC REIT REIT	COM	40414L109	0	39	SH		SOLE		0	0	39
HENRY JACK & ASSOC	COM	426281101	9	75	SH		SOLE		0	0	75
HOME DEPOT INC	COM	437076102	35	197	SH		SOLE		0	0	197
HONEYWELL INTL INC	COM	438516106	46	320	SH		SOLE		0	0	320
HUNTINGTON BANCSHS	COM	446150104	205	13,595	SH		SOLE		0	0	13,595
HUNTINGTON INGALLS INDS INC COM	COM	446413106	7	30	SH		SOLE		0	0	30
IAMGOLD CORP F	COM	450913108	5	1,072	SH		SOLE		0	0	1,072
IDACORP INC COM	COM	451107106	21	243	SH		SOLE		0	0	243
ILLINOIS TOOL WORKS	COM	452308109	139	888	SH		SOLE		0	0	888
ILLUMINA INC	COM	452327109	9	40	SH		SOLE		0	0	40
INTEL CORPORATION	COM	458140100	2,604	50,016	SH		SOLE		0	0	50,016
INTERNATIONAL PAPER	COM	460146103	25	470	SH		SOLE		0	0	470
INTL BUSINESS MACHINES COM	COM	459200101	49	319	SH		SOLE		0	0	319
INTUIT INC	COM	461202103	10	60	SH		SOLE		0	0	60
JOHNSON & JOHNSON	COM	478160104	409	3,198	SH		SOLE		0	0	3,198
JPMORGAN CHASE & CO	COM	46625H100	46	427	SH		SOLE		0	0	427
KELLOGG CO COM	COM	487836108	15	240	SH		SOLE		0	0	240
KIMBERLY-CLARK CORP	COM	494368103	32	297	SH		SOLE		0	0	297
KINDER MORGAN INC	COM	49456B101	46	3,104	SH		SOLE		0	0	3,104
KRAFT HEINZ COMPANY	COM	500754106	7	116	SH		SOLE		0	0	116
LOCKHEED MARTIN CORP	COM	539830109	288	855	SH		SOLE		0	0	855
LOWES COMPANIES INC	COM	548661107	943	10,755	SH		SOLE		0	0	10,755
MANPOWERGROUP INC COM	COM	56418H100	19	171	SH		SOLE		0	0	171
MARATHON OIL CORP COM	COM	565849106	3	205	SH		SOLE		0	0	205
MARATHON PETE CORP COM	COM	56585A102	15	211	SH		SOLE		0	0	211
MARSH & MC LENNAN CO	COM	571748102	3	40	SH		SOLE		0	0	40
MASIMO CORP COM	COM	574795100	26	300	SH		SOLE		0	0	300
MC DONALDS CORP	COM	580135101	40	261	SH		SOLE		0	0	261
MCEWEN MINING INC	COM	58039P107	2	1,141	SH		SOLE		0	0	1,141
MCKESSON CORPORATION	COM	58155Q103	798	5,666	SH		SOLE		0	0	5,666
MERCK & CO INC	COM	58933Y105	17	315	SH		SOLE		0	0	315
METLIFE INC COM	COM	59156R108	51	1,117	SH		SOLE		0	0	1,117
MICROCHIP TECHNOLOGY INC COM	COM	595017104	73	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC COM	COM	595112103	10	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	104	1,140	SH		SOLE		0	0	1,140
MOTOROLA SOLUTIONS	COM	620076307	10	100	SH		SOLE		0	0	100
NEUROCRINE BIOSCIENC	COM	64125C109	343	4,145	SH		SOLE		0	0	4,145
NEVSUN RES LTD COM	COM	64156L101	3	1,390	SH		SOLE		0	0	1,390
NEXTERA ENERGY INC COM	COM	65339F101	17	104	SH		SOLE		0	0	104
NORFOLK SOUTHERN CO	COM	655844108	6	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP COM	COM	666807102	66	189	SH		SOLE		0	0	189
NUVEEN QUALITY MUNICIPAL	COM	67066V101	86	6,600	SH		SOLE		0	0	6,600
OCCIDENTAL PETROL CO	COM	674599105	2,034	31,326	SH		SOLE		0	0	31,326
OGE ENERGY CORP COM	COM	670837103	13	400	SH		SOLE		0	0	400
OMEGA HLTHCARE INVTS REIT	COM	681936100	1,759	65,083	SH		SOLE		0	0	65,083
ORACLE CORPORATION	COM	68389X105	55	1,221	SH		SOLE		0	0	1,221
OSHKOSH CORPORATION COM	COM	688239201	13	169	SH		SOLE		0	0	169
OVERSTOCK.COM COM	COM	690370101	5	140	SH		SOLE		0	0	140
P D L BIOPHARMA INC	COM	69329Y104	0	266	SH		SOLE		0	0	266
PEPSICO INCORPORATED	COM	713448108	10	100	SH		SOLE		0	0	100
PERKINELMER INC COM	COM	714046109	7	100	SH		SOLE		0	0	100
PFIZER INCORPORATED	COM	717081103	224	6,317	SH		SOLE		0	0	6,317
PHILIP MORRIS INTL	COM	718172109	96	973	SH		SOLE		0	0	973
POLARIS INDUSTRIES	COM	731068102	945	8,257	SH		SOLE		0	0	8,257
PRAXAIR INC COM	COM	74005P104	74	516	SH		SOLE		0	0	516
PRETIUM RESOURCES INC COM	COM	74139C102	1	160	SH		SOLE		0	0	160
PRINCIPAL FINANCIAL	COM	74251V102	1,920	31,527	SH		SOLE		0	0	31,527
PROCTER & GAMBLE	COM	742718109	2,166	27,328	SH		SOLE		0	0	27,328
PRUDENTIAL FINANCIAL	COM	744320102	5	57	SH		SOLE		0	0	57
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	210	4,180	SH		SOLE		0	0	4,180
QUALITY CARE PROPERT	COM	747545101	0	7	SH		SOLE		0	0	7
REALTY INCM CORP REIT	COM	756109104	2,123	41,055	SH		SOLE		0	0	41,055
REGIONS FINANCIAL CO	COM	7591EP100	14	800	SH		SOLE		0	0	800
RIOT BLOCKCHAIN INC COM	COM	767292105	4	689	SH		SOLE		0	0	689
ROCKWELL AUTOMATION INC COM	COM	773903109	245	1,408	SH		SOLE		0	0	1,408
ROCKWELL COLLINS COM	COM	774341101	189	1,408	SH		SOLE		0	0	1,408
RPM INTERNATIONAL	COM	749685103	1	36	SH		SOLE		0	0	36
SALESFORCE COM	COM	79466L302	1,389	11,947	SH		SOLE		0	0	11,947
SAREPTA THERAPEUTICS INC COM	COM	803607100	14	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD F	COM	806857108	11	170	SH		SOLE		0	0	170
SEVEN STARS CLOUD GROUP INC COM	COM	81789Y102	3	1,818	SH		SOLE		0	0	1,818
SKYWORKS SOLUTIONS INC COM	COM	83088M102	80	801	SH		SOLE		0	0	801
SOUTHERN COMPANY	COM	842587107	1,802	40,357	SH		SOLE		0	0	40,357
SPIRIT REALTY CAPITAL INC COM	COM	84860W102	9	1,247	SH		SOLE		0	0	1,247
STARBUCKS CORP	COM	855244109	875	15,118	SH		SOLE		0	0	15,118
STATE STREET CORP	COM	857477103	2	26	SH		SOLE		0	0	26
STERICYCLE INC	COM	858912108	699	11,948	SH		SOLE		0	0	11,948
SYSCO CORPORATION	COM	871829107	5	100	SH		SOLE		0	0	100
T C F FINANCIAL CORP	COM	872275102	17	762	SH		SOLE		0	0	762
TJX COMPANIES INC COM	COM	872540109	33	405	SH		SOLE		0	0	405
TRACTOR SUPPLY COMP	COM	892356106	32	509	SH		SOLE		0	0	509
TRANSDIGM GROUP INC	COM	893641100	1,016	3,312	SH		SOLE		0	0	3,312
TUPPERWARE BRANDS CO	COM	899896104	57	1,184	SH		SOLE		0	0	1,184
TWITTER INC	COM	90184L102	48	1,665	SH		SOLE		0	0	1,665
UBIQUITI NETWORKS INC COM	COM	90347A100	29	427	SH		SOLE		0	0	427
UMPQUA HOLDINGS CORP	COM	904214103	2,209	103,216	SH		SOLE		0	0	103,216
UNION PACIFIC CORP	COM	907818108	2	18	SH		SOLE		0	0	18
UNITED NATURAL FOODS	COM	911163103	6	142	SH		SOLE		0	0	142
UNITED TECHNOLOGIES	COM	913017109	2,114	16,806	SH		SOLE		0	0	16,806
UNITEDHEALTH GROUP INC COM	COM	91324P102	25	117	SH		SOLE		0	0	117
VENTAS INC REIT	COM	92276F100	1,626	32,848	SH		SOLE		0	0	32,848
VERIZON COMMUNICATN	COM	92343V104	22	478	SH		SOLE		0	0	478
VF CORPORATION	COM	918204108	1,034	13,952	SH		SOLE		0	0	13,952
WAL-MART STORES	COM	931142103	4	50	SH		SOLE		0	0	50
WASTE CONNECTIONSINC F	COM	94106B101	273	3,815	SH		SOLE		0	0	3,815
WELLS FARGO BK N A	COM	949746101	790	15,079	SH		SOLE		0	0	15,079
WESTAR ENERGY INC	COM	95709T100	46	882	SH		SOLE		0	0	882
WGL HOLDINGS INC COM	COM	92924F106	62	750	SH		SOLE		0	0	750
YUM CHINA HOLDINGS INC COM	COM	98850P109	1	30	SH		SOLE		0	0	30
ZYNERBA PHARMACEUTICALS INC COM	COM	98986X109	2	300	SH		SOLE		0	0	300
VISA INC CLASS A	COM CL A	92826C839	1,269	10,614	SH		SOLE		0	0	10,614
SOCIAL REALITY INC COM CL A	COM CL A NEW	83362P300	6	1,585	SH		SOLE		0	0	1,585
WALT DISNEY CO	COM DISNEY	254687106	816	8,126	SH		SOLE		0	0	8,126
PERSHING GOLD CORP COM	COM New	715302204	0	135	SH		SOLE		0	0	135
RAYTHEON COMPANY	COM NEW	755111507	28	131	SH		SOLE		0	0	131
U S BANCORP	COM NEW	902973304	2	55	SH		SOLE		0	0	55
FORD MOTOR COMPANY	COM PAR $0.01	345370860	801	72,333	SH		SOLE		0	0	72,333
MARATHON PATENT GROUP INC COM	COM PAR $0.01	56585W302	2	2,022	SH		SOLE		0	0	2,022
DISCOVERY INC COM	COM SER C	25470F302	5	306	SH		SOLE		0	0	306
NUVEEN MUNICIPAL CREDIT	COM SH BEN INT	67070X101	92	6,545	SH		SOLE		0	0	6,545
FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF	COM SHS	33734K109	41	715	SH		SOLE		0	0	715
BLACKSTONE GROUP LP LP	COM UNIT LTD	09253U108	51	1,600	SH		SOLE		0	0	1,600
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	COM UNIT LTD	866142102	10	758	SH		SOLE		0	0	758
ISHARES CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	34	182	SH		SOLE		0	0	182
KRANESHARES CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	75	1,221	SH		SOLE		0	0	1,221
FIRST TRUST DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	3	28	SH		SOLE		0	0	28
DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW	DLY EMG MK BL 3X	25490K281	2,314	18,160	SH		SOLE		0	0	18,160
DIREXION DAILY FINANCIALBULL 3X ETF	DLY FIN BULL NEW	25459Y694	1,120	17,439	SH		SOLE		0	0	17,439
DIREXION DLY GOLD INDX 3X ETF	DLY GOLD INDX 3X	25460E844	2	108	SH		SOLE		0	0	108
DIREXION DAILY TECHNO BULL 3X ETF	DLY TECH BULL 3X	25459W102	2,420	21,155	SH		SOLE		0	0	21,155
VANGUARD EMERGING MARKT GOVT BND ETF	EMERG MRK BD ETF	921946885	0	3	SH		SOLE		0	0	3
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MRTEQ ETF	808524706	157	5,500	SH		SOLE		0	0	5,500
PIMCO ENHNCD LW DRTN ACTV ETF	ENHNCD LW DUR AC	72201R718	259	2,600	SH		SOLE		0	0	2,600
ETF MANAGERS TR ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	75	2,549	SH		SOLE		0	0	2,549
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ	97717X701	1	18	SH		SOLE		0	0	18
VANECK VECTORS FALLEN ANGEL HG ETF	FALLEN ANGEL HG	92189F437	3	123	SH		SOLE		0	0	123
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	0	14	SH		SOLE		0	0	14
POWERSHARE FTSE RAFI US 1000 POR ETF	FTSE RAFI 1000	73935X583	35	324	SH		SOLE		0	0	324
WISDOMTREE MANAGED FUTURES STRAT ETF	FUTRE STRAT FD	97717W125	102	2,586	SH		SOLE		0	0	2,586
POWRSHS GLBL LISTED PRIVATE EQTY ETF	GBL LSTD PVT EQT	73935X195	24	2,020	SH		SOLE		0	0	2,020
GLOBAL X SUPERINCOME PREFERRED ETF	GLBX SUPRINC ETF	37950E333	112	9,500	SH		SOLE		0	0	9,500
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	385	3,062	SH		SOLE		0	0	3,062
VANGUARD GROWTH ETF	GROWTH ETF	922908736	363	2,559	SH		SOLE		0	0	2,559
GUGGENHEIM S&P 500 EQUALWE CONS ETF	GUG S&P500 EWCON	78355W874	129	1,022	SH		SOLE		0	0	1,022
GUGGENHEIM 1:1 EXC 4/9/18 739371714	GUG S&P500 PU VA	78355W304	129	2,000	SH		SOLE		0	0	2,000
HORIZONS NASDAQ 100 COVERED CALL ETF	HORIZONS NASDAQ	44053G108	2,581	108,458	SH		SOLE		0	0	108,458
ISHARES IBOXX HIGH YIELDBOND ETF	IBOXX HI YD ETF	464288513	363	4,245	SH		SOLE		0	0	4,245
COLUMBIA ETF TR INDIA SML CP ETF	INDIA SML CP ETF	19762B889	0	9	SH		SOLE		0	0	9
VANGUARD TOTAL INTERNATIONAL BND ETF	INTL BD INX ETF	92203J407	846	15,458	SH		SOLE		0	0	15,458
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	300	8,900	SH		SOLE		0	0	8,900
ISHARES INTL PFD STK ETF	INTL PFD STK ETF	46429B135	6	371	SH		SOLE		0	0	371
SCHWAB INTERNATNAL SMALLCAP EQY ETF	INTL SCEQT ETF	808524888	306	8,397	SH		SOLE		0	0	8,397
SCHWAB INTERMEDIATE TERMUS TRS ETF	INTRM TRM TRES	808524854	627	11,937	SH		SOLE		0	0	11,937
BARCLYS IPATH NOTES LKD CORP ACT EXP: 08/14/36	IPSP CROIL ETN	06738C786	29	4,000	SH		SOLE		0	0	4,000
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	96	6,238	SH		SOLE		0	0	6,238
VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF	JP MORGAN MKTS	92189F494	183	9,369	SH		SOLE		0	0	9,369
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	47	394	SH		SOLE		0	0	394
PROSHARES LONG ONLN SHRTSTRS ETF	LONG ONLINE SHRT	74347B375	44	979	SH		SOLE		0	0	979
ISHARES MIN VOL USA ETF	MIN VOL USA ETF	46429B697	11	223	SH		SOLE		0	0	223
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	MORINGSTAR WIDE	92189F643	92	2,237	SH		SOLE		0	0	2,237
VANGUARD MORTGAGE BACKEDSEC ETF	MORTG-BACK SEC	92206C771	918	17,791	SH		SOLE		0	0	17,791
ISHARES MRNSTAR LRG CAP GRW ETF	MRNGSTR LG-CP GR	464287119	297	1,814	SH		SOLE		0	0	1,814
ISHARES MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	3	50	SH		SOLE		0	0	50
CAMTEK LTD COM	ORD	M20791105	3	500	SH		SOLE		0	0	500
VANECK VECTORS PFD SEC EX FINLS ETF	PFD SECS EX FINL	92189F429	95	4,947	SH		SOLE		0	0	4,947
SPDR INTRMDT TRM CRPRATEBND ETF	PORTFOLIO INTRMD	78464A375	776	23,140	SH		SOLE		0	0	23,140
PROSHARES LARGE CAP COREPLUS ETF	PSHS LC COR Plus	74347R248	2,722	40,916	SH		SOLE		0	0	40,916
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	RBTCS ARTFL INTE	37954Y715	11,113	459,417	SH		SOLE		0	0	459,417
TE CONNECTIVITY LTD F	REG SHS	H84989104	17	178	SH		SOLE		0	0	178
VANGUARD REAL ESTATE ETF	REIT ETF	922908553	23	311	SH		SOLE		0	0	311
SANOFI SPOND 20 RTFRIGHTS EXP 12/31/20	Right 12/31/2020	80105N113	0	100	SH		SOLE		0	0	100
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	24	182	SH		SOLE		0	0	182
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	18	156	SH		SOLE		0	0	156
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,752	11,540	SH		SOLE		0	0	11,540
SPDR S&P BIOTECH ETF	S & P BIOTECH	78464A870	13	150	SH		SOLE		0	0	150
ISHARES S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	121	785	SH		SOLE		0	0	785
ISHARES S&P MID CAP 400 GRWTH ETF	S&P MC 400GR ETF	464287606	83	381	SH		SOLE		0	0	381
ISHARES S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	42	274	SH		SOLE		0	0	274
ISHARES S&P US PFD STK ETF	S&P US PFD STK	464288687	120	3,200	SH		SOLE		0	0	3,200
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS	81369Y308	33	634	SH		SOLE		0	0	634
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	0	8	SH		SOLE		0	0	8
SCHWAB SCHWB FDT EMK LG ETF	SCHWB FDT EMK LG	808524730	996	31,961	SH		SOLE		0	0	31,961
SCHWAB FUNDAMENTAL INL LARGE COM ETF	SCHWB FDT INT LG	808524755	6	210	SH		SOLE		0	0	210
ISHARES SELECT DIVID ETF	SELECT DIVID ETF	464287168	190	2,000	SH		SOLE		0	0	2,000
POWERSHARES SENIOR LOAN ETF	Senior LN Port	73936Q769	605	26,198	SH		SOLE		0	0	26,198
LIBERTY PROPERTY TRU REIT	SH BEN INT	531172104	1	29	SH		SOLE		0	0	29
ALLERGAN PLC F	SHS	G0177J108	860	5,115	SH		SOLE		0	0	5,115
AMDOCS LIMITED F	SHS	G02602103	6	100	SH		SOLE		0	0	100
ICON COM	SHS	G4705A100	24	210	SH		SOLE		0	0	210
INVESCO LTD F	SHS	G491BT108	1	57	SH		SOLE		0	0	57
MEDTRONIC PLC F	SHS	G5960L103	4	50	SH		SOLE		0	0	50
WIX COM LTD F	SHS	M98068105	321	4,045	SH		SOLE		0	0	4,045
HIGHLAND SHS BEN INT	SHS BEN INT	43010E404	1	112	SH		SOLE		0	0	112
STAR BULK CARRIERS F	SHS PAR	Y8162K204	270	23,240	SH		SOLE		0	0	23,240
VANGUARD SM CP VAL ETF	SM CAP VAL ETF	922908611	25	198	SH		SOLE		0	0	198
POWERSHARES EMRG MKTS SOVRGN DBT ETF	Sovereign Debt	73936T573	144	5,109	SH		SOLE		0	0	5,109
DIREXION DAILY S&P BIOTECH BULL 3X SHS NEW	SP BIOTCH BL NEW	25490K323	47	598	SH		SOLE		0	0	598
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	71	474	SH		SOLE		0	0	474
ASTRAZENECA PLC ADR SPONSORED	SPONSORED ADR	046353108	7	218	SH		SOLE		0	0	218
GLAXO SMITHKLINE PLC ADR SPONSORED	Sponsored ADR	37733W105	36	944	SH		SOLE		0	0	944
I N G GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Sponsored ADR	456837103	2,076	122,673	SH		SOLE		0	0	122,673
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	89151E109	2,199	38,133	SH		SOLE		0	0	38,133
XUNLEI LIMITED ADR	SPONSORED ADR	98419E108	5	557	SH		SOLE		0	0	557
ALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Sponsored ADS	01609W102	68	371	SH		SOLE		0	0	371
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	57	878	SH		SOLE		0	0	878
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	282	2,500	SH		SOLE		0	0	2,500
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF	TR UNIT	78462F103	74	284	SH		SOLE		0	0	284
PROSHARES ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	745	5,182	SH		SOLE		0	0	5,182
CARNIVAL CORP F	UNIT 99/99/9999	143658300	30	464	SH		SOLE		0	0	464
OAKTREE CAP GRP LLC CLASS A	Unit Cl A	674001201	23	600	SH		SOLE		0	0	600
CRESTWOOD EQUITY LP LP	UNIT LTD PARTNER	226344208	2	88	SH		SOLE		0	0	88
POWERSHARES QQQ TRUST SRS 1 ETF	Unit Ser 1	73935A104	957	5,982	SH		SOLE		0	0	5,982
ISHARES US CR BD ETF	US CR BD ETF	464288620	185	1,700	SH		SOLE		0	0	1,700
ISHARES US HOME CONSTRUCT ETF	US HOME CONS ETF	464288752	116	2,948	SH		SOLE		0	0	2,948
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	0	0	SH		SOLE		0	0	0
SCHWAB US LARGE CAP VALUE ETF	US LCAP GR ETF	808524409	0	11	SH		SOLE		0	0	11
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	1	29	SH		SOLE		0	0	29
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	1,713	27,171	SH		SOLE		0	0	27,171
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	562	14,710	SH		SOLE		0	0	14,710
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	1,309	18,939	SH		SOLE		0	0	18,939
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	0	9	SH		SOLE		0	0	9
SCHWAB US TIPS ETF	US TIPS ETF	808524870	60	1,109	SH		SOLE		0	0	1,109
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	921909768	0	11	SH		SOLE		0	0	11
POWERSHARES WATER RES PORT ETF	Water Res Port	73935X575	22	752	SH		SOLE		0	0	752
ARK WEB X.0 ETF	WEB X.O ETF	00214Q401	18,422	369,338	SH		SOLE		0	0	369,338
CREDIT SUISSE SILVER COVCAL ETN IV	X LINK SILVER SH	22542D449	37	5,000	SH		SOLE		0	0	5,000
XTRACKERS MSCI AL CHA EQY ETF	XTRACT MSCI CHNA	233051762	43	1,119	SH		SOLE		0	0	1,119