Mainstay Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	0-5YR HI YL CP	46434V407	800	16,994	SH		SOLE		0	0	16,994
ISHARES 20 PLS YEAR	20 YR TR BD ETF	464287432	47	378	SH		SOLE		0	0	378
PIMCO ACTIVE BOND ETF	Active BD ETF	72201R775	550	5,193	SH		SOLE		0	0	5,193
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	3	88	SH		SOLE		0	0	88
BARCLAYS FI ENHANCED	BARC ETN EUR50	06742C129	1,293	9,766	SH		SOLE		0	0	9,766
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT	78464A359	101	2,000	SH		SOLE		0	0	2,000
PIMCO BROAD US TIPS	Broad US Tips	72201R403	32	557	SH		SOLE		0	0	557
ALPHABET INC.	CAP STK CL A	02079K305	58	56	SH		SOLE		0	0	56
ALPHABET INC.	CAP STK CL C	02079K107	973	930	SH		SOLE		0	0	930
AON PLC	CL A	G0408V102	122	915	SH		SOLE		0	0	915
ARLINGTON ASSET INV CORP COM CL A	CL A	041356205	1	68	SH		SOLE		0	0	68
CBRE GROUP INC	CL A	12504L109	820	18,927	SH		SOLE		0	0	18,927
COGNIZANT TECH SOLUTIONS CRP COM CL A	CL A	192446102	21	290	SH		SOLE		0	0	290
COMCAST CORPORATION	CL A	20030N101	14	362	SH		SOLE		0	0	362
FACEBOOK INC	CL A	30303M102	141	800	SH		SOLE		0	0	800
MASTERCARD INC	CL A	57636Q104	63	418	SH		SOLE		0	0	418
MONDELEZ INTL	CL A	609207105	13	303	SH		SOLE		0	0	303
SCOTTS MIRACLE GROUP	CL A	810186106	37	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	22	270	SH		SOLE		0	0	270
SCRIPPS NETWORKS INTERACTIVE COM CL A	CL A COM	811065101	25	290	SH		SOLE		0	0	290
VMWARE INC	CL A COM	928563402	25	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY	CL B	084670702	382	1,927	SH		SOLE		0	0	1,927
NIKE INC	CL B	654106103	810	12,950	SH		SOLE		0	0	12,950
UNITED PARCEL SRVC	CL B	911312106	2,165	18,169	SH		SOLE		0	0	18,169
VIACOM INC	CL B	92553P201	1	22	SH		SOLE		0	0	22
3M CO	COM	88579Y101	20	85	SH		SOLE		0	0	85
AT&T INC	COM	00206R102	2,130	54,778	SH		SOLE		0	0	54,778
ABBOTT LABORATORIES	COM	002824100	329	5,768	SH		SOLE		0	0	5,768
ABBVIE INC	COM	00287Y109	252	2,610	SH		SOLE		0	0	2,610
ABRAXAS PETE CORP	COM	003830106	20	7,940	SH		SOLE		0	0	7,940
ACACIA COMMUNICATION	COM	00401C108	18	500	SH		SOLE		0	0	500
ADOBE SYSTEMS INC COM	COM	00724F101	47	270	SH		SOLE		0	0	270
AETNA INC	COM	00817Y108	113	624	SH		SOLE		0	0	624
AGNC INVT CORP	COM	00123Q104	4	200	SH		SOLE		0	0	200
AIR PROD & CHEMICALS	COM	009158106	1	6	SH		SOLE		0	0	6
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		SOLE		0	0	10
ALBEMARLE CORP	COM	012653101	20	159	SH		SOLE		0	0	159
ALIMERA SCIENCES INC	COM	016259103	21	15,500	SH		SOLE		0	0	15,500
ALIO GOLD INC F	COM	01627X108	4	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN NTNL M	COM	01864U106	17	1,250	SH		SOLE		0	0	1,250
ALLSTATE CORPORATION	COM	020002101	39	375	SH		SOLE		0	0	375
ALTABA INC COM	COM	021346101	21	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	116	1,622	SH		SOLE		0	0	1,622
AMAZON COM INC	COM	023135106	306	262	SH		SOLE		0	0	262
AMER ELECTRIC PWR CO	COM	025537101	1	13	SH		SOLE		0	0	13
AMERICAN EXPRESS CO	COM	025816109	1	11	SH		SOLE		0	0	11
AMERICAN INTL GROUP	COM	026874784	14	243	SH		SOLE		0	0	243
AMERICAN STATES WTR	COM	029899101	6	100	SH		SOLE		0	0	100
AMERICAN WATER WORKS	COM	030420103	39	425	SH		SOLE		0	0	425
AMERIPRISE FINANCIAL	COM	03076C106	6	33	SH		SOLE		0	0	33
AMERISOURCEBERGEN CO	COM	03073E105	701	7,635	SH		SOLE		0	0	7,635
AMERICAN FINL GROUP OHIO	COM	025932104	3	32	SH		SOLE		0	0	32
AMGEN INC.	COM	031162100	1	5	SH		SOLE		0	0	5
ANIKA THERAPEUTICS	COM	035255108	180	3,342	SH		SOLE		0	0	3,342
ANTHEM INC COM	COM	036752103	90	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	876	5,175	SH		SOLE		0	0	5,175
APPLIED MATERIALS INC	COM	038222105	23	450	SH		SOLE		0	0	450
ARCHER-DANIELS-MIDLN	COM	039483102	2	52	SH		SOLE		0	0	52
ARGAN INC	COM	04010E109	164	3,635	SH		SOLE		0	0	3,635
ASSURANT INC	COM	04621X108	1	9	SH		SOLE		0	0	9
AURYN RESOURCES INC COM	COM	05208W108	2	970	SH		SOLE		0	0	970
AUTO DATA PROCESSING	COM	053015103	1	9	SH		SOLE		0	0	9
AVERY DENNISON CORP	COM	053611109	1	12	SH		SOLE		0	0	12
AVINO SILVER & GOLD MINES COM	COM	053906103	2	1,270	SH		SOLE		0	0	1,270
BALLARD POWER SYS NEW F	COM	058586108	3	650	SH		SOLE		0	0	650
BANK AMER CORP	COM	060505104	86	2,909	SH		SOLE		0	0	2,909
BANK MONTREAL QUE	COM	063671101	1,956	24,447	SH		SOLE		0	0	24,447
BANK OF NY MELLON CO	COM	064058100	812	15,083	SH		SOLE		0	0	15,083
BCE INC F	COM	05534B760	16	343	SH		SOLE		0	0	343
BECTON DICKINSON&CO	COM	075887109	258	1,204	SH		SOLE		0	0	1,204
BED BATH & BEYOND	COM	075896100	1	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	777	2,439	SH		SOLE		0	0	2,439
BLACKROCK INC	COM	09247X101	4	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105	89	302	SH		SOLE		0	0	302
BOFI HOLDINGS INC COM	COM	05566U108	25	820	SH		SOLE		0	0	820
BRIGHTHOUSE FINL INC COM	COM	10922N103	6	101	SH		SOLE		0	0	101
BRISTOL-MYERS SQUIBB	COM	110122108	2,218	36,195	SH		SOLE		0	0	36,195
C H ROBINSON WORLDWD	COM	12541W209	1	12	SH		SOLE		0	0	12
C M S ENERGY CORP	COM	125896100	24	500	SH		SOLE		0	0	500
CAMPBELL SOUP CO	COM	134429109	1	15	SH		SOLE		0	0	15
CAPITAL ONE FINL	COM	14040H105	75	750	SH		SOLE		0	0	750
CARDINAL HEALTH INC	COM	14149Y108	2,088	34,079	SH		SOLE		0	0	34,079
CATERPILLAR INC	COM	149123101	52	329	SH		SOLE		0	0	329
CENTERPOINT ENERGY	COM	15189T107	9	300	SH		SOLE		0	0	300
CENTURYLINK INC	COM	156700106	2	91	SH		SOLE		0	0	91
CHEMOURS CO LLC	COM	163851108	20	400	SH		SOLE		0	0	400
CHEVRON CORPORATION	COM	166764100	89	707	SH		SOLE		0	0	707
CHIMERA INVESTMENT CORP	COM	16934Q208	7	400	SH		SOLE		0	0	400
CHIPOTLE MEXICAN GRL	COM	169656105	1	2	SH		SOLE		0	0	2
CHUBB LTD F	COM	H1467J104	3	20	SH		SOLE		0	0	20
CHURCH & DWIGHT CO	COM	171340102	8	150	SH		SOLE		0	0	150
CISCO SYSTEMS INC	COM	17275R102	2,788	72,794	SH		SOLE		0	0	72,794
CITIGROUP INC	COM	172967424	32	432	SH		SOLE		0	0	432
CITIZENS FINL GROUP	COM	174610105	232	5,521	SH		SOLE		0	0	5,521
CITRIX SYSTEMS INC	COM	177376100	1	10	SH		SOLE		0	0	10
CLOROX COMPANY COM	COM	189054109	11	71	SH		SOLE		0	0	71
COCA COLA COMPANY	COM	191216100	743	16,199	SH		SOLE		0	0	16,199
COHEN STEERS REIT PREFER	COM	19247X100	21	1,000	SH		SOLE		0	0	1,000
COLGATE-PALMOLIVE CO	COM	194162103	4	50	SH		SOLE		0	0	50
CONDUENT INC	COM	206787103	3	167	SH		SOLE		0	0	167
CORNING INC	COM	219350105	1	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	35	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	2	21	SH		SOLE		0	0	21
D R HORTON CO	COM	23331A109	275	5,381	SH		SOLE		0	0	5,381
DANAHER CORP	COM	235851102	24	260	SH		SOLE		0	0	260
DARDEN RESTAURANTS	COM	237194105	2	22	SH		SOLE		0	0	22
DAVITA INC	COM	23918K108	1	13	SH		SOLE		0	0	13
DEERE & CO	COM	244199105	101	643	SH		SOLE		0	0	643
DELTA AIR LINES INC	COM	247361702	1	18	SH		SOLE		0	0	18
DENTSPLY SIRONA INC	COM	24906P109	7	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY	COM	25278X109	222	1,762	SH		SOLE		0	0	1,762
DIPLOMAT PHARMACY	COM	25456K101	145	7,240	SH		SOLE		0	0	7,240
DOWDUPONT INC	COM	26078J100	609	8,552	SH		SOLE		0	0	8,552
DTE ENERGY COMPANY	COM	233331107	93	848	SH		SOLE		0	0	848
DUKE ENERGY CORP	COM	26441C204	89	1,058	SH		SOLE		0	0	1,058
DYCOM INDUSTRIES INC COM	COM	267475101	23	210	SH		SOLE		0	0	210
EASTMAN CHEMICAL CO	COM	277432100	1	11	SH		SOLE		0	0	11
ECOLAB INC	COM	278865100	7	50	SH		SOLE		0	0	50
EDISON INTERNATIONAL	COM	281020107	25	400	SH		SOLE		0	0	400
ELDORADO GOLD CORP LTD NEW COM	COM	284902103	1	968	SH		SOLE		0	0	968
ELECTRO SCIENTIFIC INDS	COM	285229100	423	19,760	SH		SOLE		0	0	19,760
ELI LILLY & COMPANY	COM	532457108	4	44	SH		SOLE		0	0	44
EMERSON ELECTRIC CO	COM	291011104	9	122	SH		SOLE		0	0	122
ENBRIDGE INC F	COM	29250N105	50	1,286	SH		SOLE		0	0	1,286
ENTERGY CORP	COM	29364G103	187	2,302	SH		SOLE		0	0	2,302
ENTERPRISE PRODUCTS PARTNERS COM	COM	293792107	27	1,000	SH		SOLE		0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	93	1,479	SH		SOLE		0	0	1,479
EXPEDITORS INTL WASH	COM	302130109	1	15	SH		SOLE		0	0	15
EXPRESS SCRIPTS HLDG	COM	30219G108	2	30	SH		SOLE		0	0	30
EXXON MOBIL CORP	COM	30231G102	74	887	SH		SOLE		0	0	887
F M C CORP COM	COM	302491303	9	100	SH		SOLE		0	0	100
F5 NETWORKS INC	COM	315616102	1	8	SH		SOLE		0	0	8
FIDELITY NATL INFO	COM	31620M106	3	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	30	449	SH		SOLE		0	0	449
FIRSTENERGY CORP	COM	337932107	68	2,220	SH		SOLE		0	0	2,220
FLAHERTY CRUMRINE PRF SE	COM	338478100	20	1,000	SH		SOLE		0	0	1,000
FOOT LOCKER INC	COM	344849104	1	11	SH		SOLE		0	0	11
FORTIVE CORPORATION	COM	34959J108	2	25	SH		SOLE		0	0	25
FRANCO NEVADA CORP COM	COM	351858105	11	135	SH		SOLE		0	0	135
FRONTIER COMM CO	COM	35906A306	0	3	SH		SOLE		0	0	3
GAP INC	COM	364760108	2	63	SH		SOLE		0	0	63
GENERAL DYNAMICS CO	COM	369550108	10	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM	369604103	113	6,456	SH		SOLE		0	0	6,456
GENERAL MOTORS CO	COM	37045V100	70	1,710	SH		SOLE		0	0	1,710
GENTEX CORP COM	COM	371901109	210	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	734	10,242	SH		SOLE		0	0	10,242
GOLD STANDARD VENTURES CORP COM	COM	380738104	2	1,060	SH		SOLE		0	0	1,060
GOODYEAR TIRE&RUBBER	COM	382550101	16	500	SH		SOLE		0	0	500
GSV CAPITAL CORP COM	COM	36191J101	5	1,000	SH		SOLE		0	0	1,000
HANNON ARMSTRONG SUS	COM	41068X100	2,070	86,050	SH		SOLE		0	0	86,050
HARLEY DAVIDSON INC	COM	412822108	1	17	SH		SOLE		0	0	17
HARRIS CORP DEL COM	COM	413875105	8	56	SH		SOLE		0	0	56
HCP INC REIT	COM	40414L109	1	39	SH		SOLE		0	0	39
HENRY JACK & ASSOC	COM	426281101	9	75	SH		SOLE		0	0	75
HOME DEPOT INC	COM	437076102	37	197	SH		SOLE		0	0	197
HONEYWELL INTL INC	COM	438516106	10	65	SH		SOLE		0	0	65
HP INC.	COM	40434L105	2	107	SH		SOLE		0	0	107
HUMANA INC	COM	444859102	313	1,261	SH		SOLE		0	0	1,261
HUNTINGTON BANCSHS	COM	446150104	188	12,890	SH		SOLE		0	0	12,890
HUNTINGTON INGALLS INDS INC COM	COM	446413106	7	30	SH		SOLE		0	0	30
IAMGOLD CORP F	COM	450913108	6	1,072	SH		SOLE		0	0	1,072
IBM CORP	COM	459200101	54	354	SH		SOLE		0	0	354
IDACORP INC COM	COM	451107106	22	243	SH		SOLE		0	0	243
ILLINOIS TOOL WORKS	COM	452308109	157	938	SH		SOLE		0	0	938
INTEL CORPORATION	COM	458140100	2,488	53,901	SH		SOLE		0	0	53,901
INTERNATIONAL PAPER	COM	460146103	41	705	SH		SOLE		0	0	705
INTL FLAVORS& FRAGRA	COM	459506101	1	6	SH		SOLE		0	0	6
INTUIT INC	COM	461202103	9	60	SH		SOLE		0	0	60
J B HUNT TRANSPORT	COM	445658107	1	10	SH		SOLE		0	0	10
JOHNSON & JOHNSON	COM	478160104	461	3,301	SH		SOLE		0	0	3,301
JONES LANG LASALLE	COM	48020Q107	856	5,749	SH		SOLE		0	0	5,749
JPMORGAN CHASE & CO	COM	46625H100	78	727	SH		SOLE		0	0	727
KELLOGG COMPANY	COM	487836108	21	316	SH		SOLE		0	0	316
KIMBERLY-CLARK CORP	COM	494368103	36	297	SH		SOLE		0	0	297
KIMCO REALTY CORP	COM	49446R109	1	31	SH		SOLE		0	0	31
KINDER MORGAN INC	COM	49456B101	56	3,082	SH		SOLE		0	0	3,082
KOHLS CORP	COM	500255104	2	29	SH		SOLE		0	0	29
KRAFT HEINZ COMPANY	COM	500754106	9	116	SH		SOLE		0	0	116
L3 TECHNOLOGIES INC	COM	502413107	1	5	SH		SOLE		0	0	5
LEUCADIA NATIONAL CO	COM	527288104	1	36	SH		SOLE		0	0	36
LOCKHEED MARTIN CORP	COM	539830109	307	955	SH		SOLE		0	0	955
LOGMEIN INC	COM	54142L109	0	1	SH		SOLE		0	0	1
LOWES COMPANIES INC	COM	548661107	913	9,828	SH		SOLE		0	0	9,828
MACYS INC	COM	55616P104	1	38	SH		SOLE		0	0	38
MAIN STREET CAPITAL HOLDINGS COM	COM	56035L104	13	330	SH		SOLE		0	0	330
MANPOWERGROUP INC COM	COM	56418H100	22	171	SH		SOLE		0	0	171
MARATHON OIL CORP COM	COM	565849106	3	205	SH		SOLE		0	0	205
MARATHON PETE CORP	COM	56585A102	2,630	39,864	SH		SOLE		0	0	39,864
MARSH & MC LENNAN CO	COM	571748102	3	40	SH		SOLE		0	0	40
MASCO CORP	COM	574599106	9	200	SH		SOLE		0	0	200
MASIMO CORP COM	COM	574795100	34	400	SH		SOLE		0	0	400
MAXIM INTEGRATED PRODUCTS	COM	57772K101	7	125	SH		SOLE		0	0	125
MC DONALDS CORP	COM	580135101	12	68	SH		SOLE		0	0	68
MCEWEN MINING INC	COM	58039P107	3	1,141	SH		SOLE		0	0	1,141
MCKESSON CORPORATION	COM	58155Q103	682	4,372	SH		SOLE		0	0	4,372
MERCK & CO INC	COM	58933Y105	5	83	SH		SOLE		0	0	83
METLIFE INC COM	COM	59156R108	56	1,117	SH		SOLE		0	0	1,117
MICROCHIP TECHNOLOGY INC COM	COM	595017104	70	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC COM	COM	595112103	8	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	123	1,440	SH		SOLE		0	0	1,440
MOTOROLA SOLUTIONS	COM	620076307	9	100	SH		SOLE		0	0	100
NATIONAL OILWELL VAR	COM	637071101	1	21	SH		SOLE		0	0	21
NETAPP INC	COM	64110D104	1	23	SH		SOLE		0	0	23
NETFLIX.COM INC	COM	64110L106	29	150	SH		SOLE		0	0	150
NEUROCRINE BIOSCIENC	COM	64125C109	368	4,747	SH		SOLE		0	0	4,747
NEVSUN RES LTD COM	COM	64156L101	3	1,390	SH		SOLE		0	0	1,390
NEXTERA ENERGY INC COM	COM	65339F101	16	104	SH		SOLE		0	0	104
NISOURCE INCORPORATE	COM	65473P105	19	750	SH		SOLE		0	0	750
NORDSTROM INC	COM	655664100	1	28	SH		SOLE		0	0	28
NORFOLK SOUTHERN CO	COM	655844108	7	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP COM	COM	666807102	58	189	SH		SOLE		0	0	189
NRG ENERGY INC	COM	629377508	2	66	SH		SOLE		0	0	66
NUVEEN QUALITY MUNICIPAL	COM	67066V101	93	6,600	SH		SOLE		0	0	6,600
O REILLY AUTOMOTIVE	COM	67103H107	1	3	SH		SOLE		0	0	3
OCCIDENTAL PETROL CO	COM	674599105	2,329	31,615	SH		SOLE		0	0	31,615
OGE ENERGY CORP COM	COM	670837103	13	400	SH		SOLE		0	0	400
OMEGA HLTHCARE INVTS	COM	681936100	1,778	64,561	SH		SOLE		0	0	64,561
OMNICOM GROUP INC	COM	681919106	1	11	SH		SOLE		0	0	11
ONEOK INC	COM	682680103	1	13	SH		SOLE		0	0	13
ORACLE CORPORATION	COM	68389X105	52	1,100	SH		SOLE		0	0	1,100
OSHKOSH CORPORATION COM	COM	688239201	15	169	SH		SOLE		0	0	169
P D L BIOPHARMA INC	COM	69329Y104	1	266	SH		SOLE		0	0	266
P G & E CORP	COM	69331C108	17	375	SH		SOLE		0	0	375
PACCAR INC	COM	693718108	1	12	SH		SOLE		0	0	12
PAYCHEX INC	COM	704326107	1	14	SH		SOLE		0	0	14
PEOPLES UNITED FINL	COM	712704105	1	49	SH		SOLE		0	0	49
PEPSICO INCORPORATED	COM	713448108	12	100	SH		SOLE		0	0	100
PERKINELMER INC COM	COM	714046109	7	100	SH		SOLE		0	0	100
PFIZER INCORPORATED	COM	717081103	210	5,791	SH		SOLE		0	0	5,791
PHILIP MORRIS INTL	COM	718172109	73	695	SH		SOLE		0	0	695
PITNEY BOWES INC	COM	724479100	1	76	SH		SOLE		0	0	76
POLARIS INDUSTRIES	COM	731068102	881	7,102	SH		SOLE		0	0	7,102
PRAXAIR INC	COM	74005P104	81	523	SH		SOLE		0	0	523
PRETIUM RESOURCES INC COM	COM	74139C102	2	160	SH		SOLE		0	0	160
PRINCIPAL FINANCIAL	COM	74251V102	2,309	32,723	SH		SOLE		0	0	32,723
PROCTER & GAMBLE	COM	742718109	55	595	SH		SOLE		0	0	595
PRUDENTIAL FINANCIAL	COM	744320102	7	57	SH		SOLE		0	0	57
PUBLIC STORAGE	COM	74460D109	1	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	215	4,180	SH		SOLE		0	0	4,180
PVH CORP	COM	693656100	1	8	SH		SOLE		0	0	8
QUALCOMM INC	COM	747525103	1	11	SH		SOLE		0	0	11
QUALITY CARE PROPERT	COM	747545101	1	7	SH		SOLE		0	0	7
REALTY INCM CORP	COM	756109104	1	16	SH		SOLE		0	0	16
REGIONS FINANCIAL CO	COM	7591EP100	14	800	SH		SOLE		0	0	800
RIOT BLOCKCHAIN INC COM	COM	767292105	10	364	SH		SOLE		0	0	364
ROBERT HALF INTL	COM	770323103	1	15	SH		SOLE		0	0	15
ROCKWELL AUTOMATION INC COM	COM	773903109	276	1,408	SH		SOLE		0	0	1,408
ROCKWELL COLLINS COM	COM	774341101	191	1,408	SH		SOLE		0	0	1,408
ROSS STORES INC	COM	778296103	1	15	SH		SOLE		0	0	15
RPM INTERNATIONAL	COM	749685103	2	36	SH		SOLE		0	0	36
SALESFORCE COM	COM	79466L302	1,074	10,509	SH		SOLE		0	0	10,509
SAREPTA THERAPEUTICS INC COM	COM	803607100	17	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD F	COM	806857108	11	170	SH		SOLE		0	0	170
SKYWORKS SOLUTIONS	COM	83088M102	77	812	SH		SOLE		0	0	812
SOUTHERN COMPANY	COM	842587107	2,019	41,986	SH		SOLE		0	0	41,986
SOUTHWEST AIRLINES	COM	844741108	8	118	SH		SOLE		0	0	118
SPIRIT REALTY CAPITAL INC COM	COM	84860W102	11	1,247	SH		SOLE		0	0	1,247
STARBUCKS CORP	COM	855244109	699	12,165	SH		SOLE		0	0	12,165
STATE STREET CORP	COM	857477103	4	36	SH		SOLE		0	0	36
STERICYCLE INC	COM	858912108	652	9,587	SH		SOLE		0	0	9,587
SUNTRUST BANKS INC	COM	867914103	666	10,314	SH		SOLE		0	0	10,314
SYSCO CORPORATION	COM	871829107	6	100	SH		SOLE		0	0	100
T C F FINANCIAL CORP	COM	872275102	16	762	SH		SOLE		0	0	762
TARGET CORPORATION	COM	87612E106	2	23	SH		SOLE		0	0	23
TEXAS INSTRUMENTS	COM	882508104	20	189	SH		SOLE		0	0	189
THE MACERICH COMPANY	COM	554382101	1	12	SH		SOLE		0	0	12
TJX COMPANIES INC	COM	872540109	31	401	SH		SOLE		0	0	401
TRACTOR SUPPLY COMP	COM	892356106	31	419	SH		SOLE		0	0	419
TRANSDIGM GROUP INC	COM	893641100	797	2,902	SH		SOLE		0	0	2,902
TRAVELERS COMPANIES	COM	89417E109	1	7	SH		SOLE		0	0	7
TUPPERWARE BRANDS CO	COM	899896104	74	1,184	SH		SOLE		0	0	1,184
TWITTER INC	COM	90184L102	41	1,691	SH		SOLE		0	0	1,691
UBIQUITI NETWORKS INC COM	COM	90347A100	30	427	SH		SOLE		0	0	427
ULTA BEAUTY INC.	COM	90384S303	1	3	SH		SOLE		0	0	3
UMPQUA HOLDINGS CORP	COM	904214103	2,187	105,136	SH		SOLE		0	0	105,136
UNION PACIFIC CORP	COM	907818108	2	18	SH		SOLE		0	0	18
UNITED NATURAL FOODS	COM	911163103	7	142	SH		SOLE		0	0	142
UNITED TECHNOLOGIES	COM	913017109	2,177	17,067	SH		SOLE		0	0	17,067
UNITEDHEALTH GRP INC	COM	91324P102	49	222	SH		SOLE		0	0	222
URBAN OUTFITTERS INC	COM	917047102	1	26	SH		SOLE		0	0	26
VALERO ENERGY CORP	COM	91913Y100	2	25	SH		SOLE		0	0	25
VENTAS INC	COM	92276F100	1,925	32,079	SH		SOLE		0	0	32,079
VERIZON COMMUNICATN	COM	92343V104	37	693	SH		SOLE		0	0	693
VF CORPORATION	COM	918204108	1,014	13,706	SH		SOLE		0	0	13,706
VOYA GLOBL ADVNTGE AND P	COM	92912R104	3	275	SH		SOLE		0	0	275
VOYA NATURAL RESURCS EQT	COM	92913C106	2	250	SH		SOLE		0	0	250
W.P. CAREY INC.	COM	92936U109	2,112	30,647	SH		SOLE		0	0	30,647
WAL-MART STORES INC	COM	931142103	26	264	SH		SOLE		0	0	264
WASTE CONNECTIONSINC F	COM	94106B101	264	3,721	SH		SOLE		0	0	3,721
WELLS FARGO BK N A	COM	949746101	817	13,467	SH		SOLE		0	0	13,467
WESTAR ENERGY INC	COM	95709T100	47	882	SH		SOLE		0	0	882
WESTERN UNION CO	COM	959802109	2	86	SH		SOLE		0	0	86
WGL HOLDINGS INC COM	COM	92924F106	64	751	SH		SOLE		0	0	751
WMIH CORP	COM	92936P100	0	5	SH		SOLE		0	0	5
WYNDHAM WORLDWIDE CO	COM	98310W108	1	11	SH		SOLE		0	0	11
EXPEDIA INC	COM	30212P303	211	1,758	SH		SOLE		0	0	1,758
CME GROUP INC	COM CL A	12572Q105	1	6	SH		SOLE		0	0	6
VISA INC	COM CL A	92826C839	1,130	9,908	SH		SOLE		0	0	9,908
WALT DISNEY CO	COM DISNEY	254687106	676	6,291	SH		SOLE		0	0	6,291
PERSHING GOLD CORP COM	COM New	715302204	1	135	SH		SOLE		0	0	135
REINSURANCE GROUP AMER INC COM	COM New	759351604	19	121	SH		SOLE		0	0	121
U S BANCORP	COM NEW	902973304	3	55	SH		SOLE		0	0	55
XEROX CORP	COM NEW	984121608	6	209	SH		SOLE		0	0	209
FORD MOTOR COMPANY	COM PAR $0.01	345370860	927	74,246	SH		SOLE		0	0	74,246
NUVEEN MUNICIPAL CREDIT	COM SH BEN INT	67070X101	100	6,545	SH		SOLE		0	0	6,545
FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF	COM SHS	33734K109	42	715	SH		SOLE		0	0	715
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	COM UNIT LTD	866142102	16	758	SH		SOLE		0	0	758
THE BLACKSTONE GROUP LP COM UNIT LTD	COM UNIT LTD	09253U108	19	600	SH		SOLE		0	0	600
ISHARES CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	35	182	SH		SOLE		0	0	182
KRANESHARES CSI CHINA	CSI CHI INTERNET	500767306	28	473	SH		SOLE		0	0	473
VANGUARD DIVIDEND	DIV APP ETF	921908844	260	2,553	SH		SOLE		0	0	2,553
DIREXION DAILY FINANCIAL	DLY FIN BULL NEW	25459Y694	1,175	17,187	SH		SOLE		0	0	17,187
DIREXION DLY GOLD INDX 3X ETF	DLY GOLD INDX 3X	25460E844	5	154	SH		SOLE		0	0	154
DIREXION DAILY TECHNO	DLY TECH BULL 3X	25459W102	303	2,705	SH		SOLE		0	0	2,705
SCHWAB EMERGING MARKETS	EMRG MRTEQ ETF	808524706	303	4,654	SH		SOLE		0	0	4,654
PIMCO ENHNCD LW DRTN	ENHNCD LW DUR AC	72201R718	258	2,571	SH		SOLE		0	0	2,571
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ	97717X701	1	19	SH		SOLE		0	0	19
VANECK VECTORS FALLEN ANGEL HG ETF	FALLEN ANGEL HG	92189F437	10	344	SH		SOLE		0	0	344
POWERSHARE FTSE RAFI US	FTSE RAFI 1000	73935X583	37	324	SH		SOLE		0	0	324
WISDOMTREE MANAGED	FUTRE STRAT FD	97717W125	104	2,600	SH		SOLE		0	0	2,600
GLOBAL X SUPERINCOME	GLBX SUPRINC ETF	37950E333	116	9,500	SH		SOLE		0	0	9,500
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	272	2,201	SH		SOLE		0	0	2,201
VANGUARD GROWTH ETF	GROWTH ETF	922908736	360	2,559	SH		SOLE		0	0	2,559
GUGGENHEIM S&P GLOBAL WATER	GUG S&P GBL WTR	18383Q507	12	350	SH		SOLE		0	0	350
GUGGENHEIM S&P 500 EQUAL	GUG S&P500 EQ WT	78355W106	66	654	SH		SOLE		0	0	654
GUGGENHEIM S&P 500 EQUAL	GUG S&P500 EWCON	78355W874	137	1,022	SH		SOLE		0	0	1,022
GUGGENHEIM GUG S&P500 PU VA ETF	GUG S&P500 PU VA	78355W304	133	2,000	SH		SOLE		0	0	2,000
HORIZONS HORIZONS NASDAQ ETF	HORIZONS NASDAQ	44053G108	4	149	SH		SOLE		0	0	149
ISHARES IBOXX HIGH YIELD	IBOXX HI YD ETF	464288513	362	4,147	SH		SOLE		0	0	4,147
COLUMBIA INDIA SMALL CAP	INDIA SML CP ETF	19762B889	207	8,826	SH		SOLE		0	0	8,826
VANGUARD TOTAL	INTL BD INX ETF	92203J407	719	13,233	SH		SOLE		0	0	13,233
SCHWAB INTERNATIONAL	INTL EQTY ETF	808524805	255	7,488	SH		SOLE		0	0	7,488
ISHARES INTL PFD STK ETF	INTL PFD STK ETF	46429B135	4	189	SH		SOLE		0	0	189
SCHWAB INTERNATNAL SMALL	INTL SCEQT ETF	808524888	260	7,092	SH		SOLE		0	0	7,092
SCHWAB INTERMEDIATE TERM	INTRM TRM TRES	808524854	569	10,665	SH		SOLE		0	0	10,665
BARCLYS IPATH NOTES LKD	IPSP CROIL ETN	06738C786	26	4,000	SH		SOLE		0	0	4,000
ISHARES SILVER TRUST	ISHARES	46428Q109	100	6,238	SH		SOLE		0	0	6,238
VANECK VECTORS J P	JP MORGAN MKTS	92189F494	152	7,998	SH		SOLE		0	0	7,998
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	48	394	SH		SOLE		0	0	394
ISHARES MIN VOL USA ETF	MIN VOL USA ETF	46429B697	12	223	SH		SOLE		0	0	223
VANECK VECTORS	MORINGSTAR WIDE	92189F643	50	1,174	SH		SOLE		0	0	1,174
VANGUARD MORTGAGE BACKED	MORTG-BACK SEC	92206C771	812	15,482	SH		SOLE		0	0	15,482
ISHARES MRNSTAR LRG CAP	MRNGSTR LG-CP GR	464287119	284	1,817	SH		SOLE		0	0	1,817
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
ADIENT PLC F	ORD SHS	G0084W101	1	7	SH		SOLE		0	0	7
VANECK VECTORS PFD SEC	PFD SECS EX FINL	92189F429	101	5,154	SH		SOLE		0	0	5,154
SPDR INTRMDT TRM CRPRATE	PORTFOLIO INTRMD	78464A375	712	20,797	SH		SOLE		0	0	20,797
PROSHARES LARGE CAP CORE	PSHS LC COR Plus	74347R248	2,839	42,526	SH		SOLE		0	0	42,526
GLOBAL X RBTCS ARTFL INTE ETF	RBTCS ARTFL INTE	37954Y715	4	154	SH		SOLE		0	0	154
TE CONNECTIVITY LTD F	REG SHS	H84989104	17	178	SH		SOLE		0	0	178
VANGUARD REAL ESTATE ETF	REIT ETF	922908553	25	307	SH		SOLE		0	0	307
SANOFI SPOND 20 RTF	Right 12/31/2020	80105N113	0	100	SH		SOLE		0	0	100
ISHARES RUSSELL 1000	RUS 1000 GRW ETF	464287614	60	443	SH		SOLE		0	0	443
ISHARES RUSSELL 1000	RUS 1000 VAL ETF	464287598	19	156	SH		SOLE		0	0	156
ISHARES RUSSELL 2000	RUSSELL 2000 ETF	464287655	1,171	7,682	SH		SOLE		0	0	7,682
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	120	786	SH		SOLE		0	0	786
ISHARES S&P MID CAP 400	S&P MC 400GR ETF	464287606	55	255	SH		SOLE		0	0	255
ISHARES S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	44	274	SH		SOLE		0	0	274
ISHARES S&P SMLL CAP 600	S&P SML 600 GWT	464287887	328	1,927	SH		SOLE		0	0	1,927
ISHARES S&P US PFD STK ETF	S&P US PFD STK	464288687	122	3,200	SH		SOLE		0	0	3,200
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS	81369Y308	36	634	SH		SOLE		0	0	634
SCHWAB FUNDA EMG MKTS	SCHWB FDT EMK LG	808524730	133	4,494	SH		SOLE		0	0	4,494
SCHWAB FUNDAMENTAL INL	SCHWB FDT INT LG	808524755	6	210	SH		SOLE		0	0	210
ISHARES SELECT DIVID ETF	SELECT DIVID ETF	464287168	197	2,000	SH		SOLE		0	0	2,000
POWERSHARES SENIOR LOAN	Senior LN Port	73936Q769	355	15,428	SH		SOLE		0	0	15,428
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	14	SH		SOLE		0	0	14
LIBERTY PROPERTY TRU	SH BEN INT	531172104	1	29	SH		SOLE		0	0	29
ALLERGAN PLC F	SHS	G0177J108	537	3,283	SH		SOLE		0	0	3,283
AMDOCS LIMITED F	SHS	G02602103	7	100	SH		SOLE		0	0	100
ICON COM	SHS	G4705A100	24	210	SH		SOLE		0	0	210
INVESCO LTD F	SHS	G491BT108	2	57	SH		SOLE		0	0	57
JOHNSON CTLS INTL F	SHS	G51502105	3	88	SH		SOLE		0	0	88
MALLINCKRODT PUB F	SHS	G5785G107	0	10	SH		SOLE		0	0	10
MEDTRONIC PLC F	SHS	G5960L103	11	138	SH		SOLE		0	0	138
MICHAEL KORS HLDGS F	SHS	G60754101	1	19	SH		SOLE		0	0	19
PENTAIR PLC F	SHS	G7S00T104	2	22	SH		SOLE		0	0	22
WIX COM LTD F	SHS	M98068105	281	4,887	SH		SOLE		0	0	4,887
LYONDELLBASELL INDS F	SHS - A -	N53745100	1	8	SH		SOLE		0	0	8
VANGUARD SM CP VAL ETF	SM CAP VAL ETF	922908611	26	198	SH		SOLE		0	0	198
POWERSHARES EMRG MKTS	Sovereign Debt	73936T573	121	4,099	SH		SOLE		0	0	4,099
DIREXION DAILY S&P	SP BIOTCH BL NEW	25490K323	31	403	SH		SOLE		0	0	403
ISHARES S&P SMALL CAP	SP SMCP600VL ETF	464287879	48	314	SH		SOLE		0	0	314
ROYAL DUTCH SHELL F	SPON ADR B	780259107	137	2,000	SH		SOLE		0	0	2,000
ROYAL DUTCH SHELL F	SPONS ADR A	780259206	2	30	SH		SOLE		0	0	30
ASTRAZENECA PLC ADR SPONSORED	SPONSORED ADR	046353108	8	219	SH		SOLE		0	0	219
BP PLC F	SPONSORED ADR	055622104	89	2,123	SH		SOLE		0	0	2,123
GLAXOSMITHKLINE PLC F	Sponsored ADR	37733W105	17	475	SH		SOLE		0	0	475
I N G GROEP N V F	Sponsored ADR	456837103	2,351	127,382	SH		SOLE		0	0	127,382
INTERCONTL HTLS F	Sponsored ADR	45857P707	17	273	SH		SOLE		0	0	273
TOTAL S A F	SPONSORED ADR	89151E109	2,177	39,378	SH		SOLE		0	0	39,378
ALIBABA GROUP HLDG F	Sponsored ADS	01609W102	87	503	SH		SOLE		0	0	503
TECHNOLOGY SELECT SECTOR	TECHNOLOGY	81369Y803	711	11,114	SH		SOLE		0	0	11,114
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	231	2,029	SH		SOLE		0	0	2,029
VANGUARD TOTAL STOCK	TOTAL STK MRT	922908769	178	1,295	SH		SOLE		0	0	1,295
SPDR S&P 500 ETF @	TR UNIT	78462F103	128	478	SH		SOLE		0	0	478
PROSHARES ULTRASHORT S&P	Ultrashrt S&P 500	74347B383	109	2,666	SH		SOLE		0	0	2,666
CARNIVAL CORP F	UNIT 99/99/9999	143658300	31	464	SH		SOLE		0	0	464
OAKTREE CAP GRP LLC	Unit Cl A	674001201	17	400	SH		SOLE		0	0	400
SUBURBAN PROPANE PRT LP	UNIT LTD PARTN	864482104	5	200	SH		SOLE		0	0	200
CRESTWOOD EQUITY LP LP	UNIT LTD PARTNER	226344208	2	88	SH		SOLE		0	0	88
POWERSHARES QQQ TRUST	Unit Ser 1	73935A104	926	5,944	SH		SOLE		0	0	5,944
ISHARES US CR BD ETF	US CR BD ETF	464288620	190	1,700	SH		SOLE		0	0	1,700
ISHARES US HOME	US HOME CONS ETF	464288752	19,905	455,286	SH		SOLE		0	0	455,286
SCHWAB US LARGE CAP	US LRG CAP ETF	808524201	1,531	24,012	SH		SOLE		0	0	24,012
SCHWAB STRATEGIC TR	US REIT ETF	808524847	498	11,957	SH		SOLE		0	0	11,957
SCHWAB US SMALL CAP	US SML CAP ETF	808524607	1,102	15,806	SH		SOLE		0	0	15,806
SCHWAB US TIPS ETF	US TIPS ETF	808524870	62	1,112	SH		SOLE		0	0	1,112
POWERSHARES WATER RES PORT ETF	Water Res Port	73935X575	23	752	SH		SOLE		0	0	752
ARK WEB X.0 ETF	WEB X.O ETF	00214Q401	3,510	76,196	SH		SOLE		0	0	76,196
CREDIT SUISSE SILVER COV	X LINK SILVER SH	22542D449	16	2,000	SH		SOLE		0	0	2,000