Mainstay Capital Management

Mainstay Capital Management as of Dec. 31, 2017

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 413 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Home Const. (ITB) 16.5 $20M 455k 43.72
Ark Etf Tr web x.o etf (ARKW) 2.9 $3.5M 76k 46.07
ProShares Credit Suisse 130/30 (CSM) 2.4 $2.8M 43k 66.76
Cisco Systems (CSCO) 2.3 $2.8M 73k 38.30
Marathon Petroleum Corp (MPC) 2.2 $2.6M 40k 65.97
Intel Corporation (INTC) 2.1 $2.5M 54k 46.16
ING Groep (ING) 1.9 $2.4M 127k 18.46
Occidental Petroleum Corporation (OXY) 1.9 $2.3M 32k 73.67
Principal Financial (PFG) 1.9 $2.3M 33k 70.56
Bristol Myers Squibb (BMY) 1.8 $2.2M 36k 61.28
Umpqua Holdings Corporation 1.8 $2.2M 105k 20.80
United Technologies Corporation 1.8 $2.2M 17k 127.56
Total (TTE) 1.8 $2.2M 39k 55.28
United Parcel Service (UPS) 1.8 $2.2M 18k 119.16
At&t (T) 1.8 $2.1M 55k 38.88
Wp Carey (WPC) 1.8 $2.1M 31k 68.91
Cardinal Health (CAH) 1.7 $2.1M 34k 61.27
Harley-Davidson (HOG) 1.7 $2.1M 17.00 121764.71
Southern Company (SO) 1.7 $2.0M 42k 48.09
Bank Of Montreal Cadcom (BMO) 1.6 $2.0M 24k 80.01
Ventas (VTR) 1.6 $1.9M 32k 60.01
Omega Healthcare Investors (OHI) 1.5 $1.8M 65k 27.54
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $1.5M 24k 63.76
Fi Enhanced Europe 50 Etn 1.1 $1.3M 9.8k 132.40
iShares Russell 2000 Index (IWM) 1.0 $1.2M 7.7k 152.43
Direxion Daily Fin Bull 3x dly (FAS) 1.0 $1.2M 17k 68.37
Visa (V) 0.9 $1.1M 9.9k 114.05
Schwab U S Small Cap ETF (SCHA) 0.9 $1.1M 16k 69.72
salesforce (CRM) 0.9 $1.1M 11k 102.20
V.F. Corporation (VFC) 0.8 $1.0M 14k 73.98
Alphabet Inc Class C cs (GOOG) 0.8 $973k 930.00 1046.24
Ford Motor Company (F) 0.8 $927k 74k 12.49
PowerShares QQQ Trust, Series 1 0.8 $926k 5.9k 155.79
Lowe's Companies (LOW) 0.8 $913k 9.8k 92.90
Polaris Industries (PII) 0.7 $881k 7.1k 124.05
Apple (AAPL) 0.7 $876k 5.2k 169.28
Jones Lang LaSalle Incorporated (JLL) 0.7 $856k 5.7k 148.90
Wells Fargo & Company (WFC) 0.7 $817k 14k 60.67
Cbre Group Inc Cl A (CBRE) 0.7 $820k 19k 43.32
Bank of New York Mellon Corporation (BK) 0.7 $812k 15k 53.84
Nike (NKE) 0.7 $810k 13k 62.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $812k 16k 52.45
TransDigm Group Incorporated (TDG) 0.7 $797k 2.9k 274.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $800k 17k 47.08
Biogen Idec (BIIB) 0.6 $777k 2.4k 318.57
Coca-Cola Company (KO) 0.6 $743k 16k 45.87
Gilead Sciences (GILD) 0.6 $734k 10k 71.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $719k 13k 54.33
Technology SPDR (XLK) 0.6 $711k 11k 63.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $712k 21k 34.24
AmerisourceBergen (COR) 0.6 $701k 7.6k 91.81
Starbucks Corporation (SBUX) 0.6 $699k 12k 57.46
McKesson Corporation (MCK) 0.6 $682k 4.4k 155.99
Walt Disney Company (DIS) 0.6 $676k 6.3k 107.46
Suntrust Banks Inc $1.00 Par Cmn 0.6 $666k 10k 64.57
Stericycle (SRCL) 0.5 $652k 9.6k 68.01
Dowdupont 0.5 $609k 8.6k 71.21
Schwab Strategic Tr intrm trm (SCHR) 0.5 $569k 11k 53.35
Pimco Total Return Etf totl (BOND) 0.5 $550k 5.2k 105.91
Allergan 0.5 $537k 3.3k 163.57
Schwab Strategic Tr us reit etf (SCHH) 0.4 $498k 12k 41.65
Johnson & Johnson (JNJ) 0.4 $461k 3.3k 139.65
Electro Scientific Industries 0.3 $423k 20k 21.41
Berkshire Hathaway (BRK.B) 0.3 $382k 1.9k 198.24
Neurocrine Biosciences (NBIX) 0.3 $368k 4.7k 77.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $362k 4.1k 87.29
Vanguard Growth ETF (VUG) 0.3 $360k 2.6k 140.68
Powershares Senior Loan Portfo mf 0.3 $355k 15k 23.01
Abbott Laboratories (ABT) 0.3 $329k 5.8k 57.04
iShares S&P SmallCap 600 Growth (IJT) 0.3 $328k 1.9k 170.21
Humana (HUM) 0.3 $313k 1.3k 248.22
Lockheed Martin Corporation (LMT) 0.2 $307k 955.00 321.47
Amazon (AMZN) 0.2 $306k 262.00 1167.94
Direxion Daily Tech Bull 3x (TECL) 0.2 $303k 2.7k 112.01
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $303k 4.7k 65.11
iShares Morningstar Large Growth (ILCG) 0.2 $284k 1.8k 156.30
D.R. Horton (DHI) 0.2 $275k 5.4k 51.11
SPDR Gold Trust (GLD) 0.2 $272k 2.2k 123.58
Rockwell Automation (ROK) 0.2 $276k 1.4k 196.02
Wix (WIX) 0.2 $281k 4.9k 57.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $260k 2.6k 101.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $260k 7.1k 36.66
Waste Connections (WCN) 0.2 $264k 3.7k 70.95
Becton, Dickinson and (BDX) 0.2 $258k 1.2k 214.29
Schwab International Equity ETF (SCHF) 0.2 $255k 7.5k 34.05
Abbvie (ABBV) 0.2 $252k 2.6k 96.55
Pimco Exch Traded Fund (LDUR) 0.2 $258k 2.6k 100.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $231k 2.0k 113.85
Citizens Financial (CFG) 0.2 $232k 5.5k 42.02
Public Service Enterprise (PEG) 0.2 $215k 4.2k 51.44
Diamondback Energy (FANG) 0.2 $222k 1.8k 125.99
Pfizer (PFE) 0.2 $210k 5.8k 36.26
Gentex Corporation (GNTX) 0.2 $210k 10k 21.00
Expedia (EXPE) 0.2 $211k 1.8k 120.02
Columbia India Small Cap Etf etp 0.2 $207k 8.8k 23.45
Huntington Bancshares Incorporated (HBAN) 0.2 $188k 13k 14.58
Rockwell Collins 0.2 $191k 1.4k 135.65
Entergy Corporation (ETR) 0.2 $187k 2.3k 81.23
iShares Dow Jones Select Dividend (DVY) 0.2 $197k 2.0k 98.50
iShares Barclays Credit Bond Fund (USIG) 0.2 $190k 1.7k 111.76
Anika Therapeutics (ANIK) 0.1 $180k 3.3k 53.86
Vanguard Total Stock Market ETF (VTI) 0.1 $178k 1.3k 137.45
Argan (AGX) 0.1 $164k 3.6k 45.12
Illinois Tool Works (ITW) 0.1 $157k 938.00 167.38
Jpm Em Local Currency Bond Etf 0.1 $152k 8.0k 19.00
Facebook Inc cl a (META) 0.1 $141k 800.00 176.25
Diplomat Pharmacy 0.1 $145k 7.2k 20.03
Spdr S&p 500 Etf (SPY) 0.1 $128k 478.00 267.78
Royal Dutch Shell 0.1 $137k 2.0k 68.50
Rydex Etf Trust s^p500 pur val 0.1 $133k 2.0k 66.50
Rydex Etf Trust consumr staple 0.1 $137k 1.0k 134.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $133k 4.5k 29.60
Microsoft Corporation (MSFT) 0.1 $123k 1.4k 85.42
Altria (MO) 0.1 $116k 1.6k 71.52
iShares S&P 500 Growth Index (IVW) 0.1 $120k 786.00 152.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $122k 3.2k 38.12
PowerShares Emerging Markets Sovere 0.1 $121k 4.1k 29.52
Aon 0.1 $122k 915.00 133.33
Global X Fds glbx suprinc e (SPFF) 0.1 $116k 9.5k 12.21
General Electric Company 0.1 $113k 6.5k 17.50
Aetna 0.1 $113k 624.00 181.09
Wisdomtree Trust futre strat (WTMF) 0.1 $104k 2.6k 40.00
Proshares Ultrashort S&p 500 0.1 $109k 2.7k 40.89
Deere & Company (DE) 0.1 $101k 643.00 157.08
DTE Energy Company (DTE) 0.1 $93k 848.00 109.67
iShares Silver Trust (SLV) 0.1 $100k 6.2k 16.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $101k 2.0k 50.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $93k 6.6k 14.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $100k 6.5k 15.28
Eversource Energy (ES) 0.1 $93k 1.5k 62.88
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $101k 5.2k 19.60
BP (BP) 0.1 $89k 2.1k 41.92
Bank of America Corporation (BAC) 0.1 $86k 2.9k 29.56
Chevron Corporation (CVX) 0.1 $89k 707.00 125.88
Boeing Company (BA) 0.1 $89k 302.00 294.70
Praxair 0.1 $81k 523.00 154.88
Duke Energy (DUK) 0.1 $89k 1.1k 84.12
Alibaba Group Holding (BABA) 0.1 $87k 503.00 172.96
Anthem (ELV) 0.1 $90k 400.00 225.00
JPMorgan Chase & Co. (JPM) 0.1 $78k 727.00 107.29
Exxon Mobil Corporation (XOM) 0.1 $74k 887.00 83.43
FirstEnergy (FE) 0.1 $68k 2.2k 30.63
Microchip Technology (MCHP) 0.1 $70k 800.00 87.50
Capital One Financial (COF) 0.1 $75k 750.00 100.00
Philip Morris International (PM) 0.1 $73k 695.00 105.04
Tupperware Brands Corporation (TUP) 0.1 $74k 1.2k 62.50
Skyworks Solutions (SWKS) 0.1 $77k 812.00 94.83
General Motors Company (GM) 0.1 $70k 1.7k 40.94
MasterCard Incorporated (MA) 0.1 $63k 418.00 150.72
Northrop Grumman Corporation (NOC) 0.1 $58k 189.00 306.88
Procter & Gamble Company (PG) 0.1 $55k 595.00 92.44
MetLife (MET) 0.1 $56k 1.1k 50.13
WGL Holdings 0.1 $64k 751.00 85.22
iShares Russell 1000 Growth Index (IWF) 0.1 $60k 443.00 135.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $55k 255.00 215.69
Rydex S&P Equal Weight ETF 0.1 $66k 654.00 100.92
Schwab Strategic Tr 0 (SCHP) 0.1 $62k 1.1k 55.76
Kinder Morgan (KMI) 0.1 $56k 3.1k 18.17
Alphabet Inc Class A cs (GOOGL) 0.1 $58k 56.00 1035.71
Caterpillar (CAT) 0.0 $52k 329.00 158.05
Adobe Systems Incorporated (ADBE) 0.0 $47k 270.00 174.07
International Business Machines (IBM) 0.0 $54k 354.00 152.54
UnitedHealth (UNH) 0.0 $49k 222.00 220.72
Westar Energy 0.0 $47k 882.00 53.29
Oracle Corporation (ORCL) 0.0 $52k 1.1k 47.27
Enbridge (ENB) 0.0 $50k 1.3k 38.88
Vanguard Large-Cap ETF (VV) 0.0 $48k 394.00 121.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $47k 378.00 124.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 314.00 152.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $44k 274.00 160.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $50k 1.2k 42.59
Home Depot (HD) 0.0 $37k 197.00 187.82
Tractor Supply Company (TSCO) 0.0 $31k 419.00 73.99
Carnival Corporation (CCL) 0.0 $31k 464.00 66.81
Cummins (CMI) 0.0 $35k 200.00 175.00
Kimberly-Clark Corporation (KMB) 0.0 $36k 297.00 121.21
Verizon Communications (VZ) 0.0 $37k 693.00 53.39
International Paper Company (IP) 0.0 $41k 705.00 58.16
Allstate Corporation (ALL) 0.0 $39k 375.00 104.00
TJX Companies (TJX) 0.0 $31k 401.00 77.31
Scotts Miracle-Gro Company (SMG) 0.0 $37k 350.00 105.71
American Water Works (AWK) 0.0 $39k 425.00 91.76
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 182.00 192.31
Masimo Corporation (MASI) 0.0 $34k 400.00 85.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 634.00 56.78
PowerShares FTSE RAFI US 1000 0.0 $37k 324.00 114.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $42k 715.00 58.74
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $32k 557.00 57.45
Citigroup (C) 0.0 $32k 432.00 74.07
Twitter 0.0 $41k 1.7k 24.25
Direxion Shs Etf Tr sp biotch bl 0.0 $31k 403.00 76.92
Cognizant Technology Solutions (CTSH) 0.0 $21k 290.00 72.41
CMS Energy Corporation (CMS) 0.0 $24k 500.00 48.00
Reinsurance Group of America (RGA) 0.0 $19k 121.00 157.02
Blackstone 0.0 $19k 600.00 31.67
Wal-Mart Stores (WMT) 0.0 $26k 264.00 98.48
3M Company (MMM) 0.0 $20k 85.00 235.29
Tyson Foods (TSN) 0.0 $22k 270.00 81.48
NiSource (NI) 0.0 $19k 750.00 25.33
Texas Instruments Incorporated (TXN) 0.0 $20k 189.00 105.82
iShares Russell 1000 Value Index (IWD) 0.0 $19k 156.00 121.79
Danaher Corporation (DHR) 0.0 $24k 260.00 92.31
Manpower (MAN) 0.0 $22k 171.00 128.65
Kellogg Company (K) 0.0 $21k 316.00 66.46
Applied Materials (AMAT) 0.0 $23k 450.00 51.11
First Solar (FSLR) 0.0 $30k 449.00 66.82
Netflix (NFLX) 0.0 $29k 150.00 193.33
Dycom Industries (DY) 0.0 $23k 210.00 109.52
Edison International (EIX) 0.0 $25k 400.00 62.50
Enterprise Products Partners (EPD) 0.0 $27k 1.0k 27.00
Ida (IDA) 0.0 $22k 243.00 90.53
VMware 0.0 $25k 200.00 125.00
Albemarle Corporation (ALB) 0.0 $20k 159.00 125.79
Abraxas Petroleum 0.0 $20k 7.9k 2.52
BofI Holding 0.0 $25k 820.00 30.49
Scripps Networks Interactive 0.0 $25k 290.00 86.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 198.00 131.31
Barclays Bk Plc Ipsp croil etn 0.0 $26k 4.0k 6.50
PowerShares Water Resources 0.0 $23k 752.00 30.59
Cohen & Steers REIT/P (RNP) 0.0 $21k 1.0k 21.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.0k 20.00
Alimera Sciences 0.0 $21k 16k 1.35
Vanguard REIT ETF (VNQ) 0.0 $25k 307.00 81.43
Ubiquiti Networks 0.0 $30k 427.00 70.26
Icon (ICLR) 0.0 $24k 210.00 114.29
Hannon Armstrong (HASI) 0.0 $20k 86k 0.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $28k 473.00 59.20
Chemours (CC) 0.0 $20k 400.00 50.00
Altaba 0.0 $21k 300.00 70.00
Comcast Corporation (CMCSA) 0.0 $14k 362.00 38.67
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
McDonald's Corporation (MCD) 0.0 $12k 68.00 176.47
Norfolk Southern (NSC) 0.0 $7.0k 50.00 140.00
Harris Corporation 0.0 $8.0k 56.00 142.86
Regions Financial Corporation (RF) 0.0 $14k 800.00 17.50
Emerson Electric (EMR) 0.0 $9.0k 122.00 73.77
Masco Corporation (MAS) 0.0 $9.0k 200.00 45.00
AstraZeneca (AZN) 0.0 $8.0k 219.00 36.53
Goodyear Tire & Rubber Company (GT) 0.0 $16k 500.00 32.00
PerkinElmer (RVTY) 0.0 $7.0k 100.00 70.00
GlaxoSmithKline 0.0 $17k 475.00 35.79
Honeywell International (HON) 0.0 $10k 65.00 153.85
Maxim Integrated Products 0.0 $7.0k 125.00 56.00
Nextera Energy (NEE) 0.0 $16k 104.00 153.85
Pepsi (PEP) 0.0 $12k 100.00 120.00
Schlumberger (SLB) 0.0 $11k 170.00 64.71
PG&E Corporation (PCG) 0.0 $17k 375.00 45.33
General Dynamics Corporation (GD) 0.0 $10k 50.00 200.00
Clorox Company (CLX) 0.0 $11k 71.00 154.93
Prudential Financial (PRU) 0.0 $7.0k 57.00 122.81
Bce (BCE) 0.0 $16k 343.00 46.65
TCF Financial Corporation 0.0 $16k 762.00 21.00
Amdocs Ltd ord (DOX) 0.0 $7.0k 100.00 70.00
Micron Technology (MU) 0.0 $8.0k 200.00 40.00
Oshkosh Corporation (OSK) 0.0 $15k 169.00 88.76
CenterPoint Energy (CNP) 0.0 $9.0k 300.00 30.00
FMC Corporation (FMC) 0.0 $9.0k 100.00 90.00
Intuit (INTU) 0.0 $9.0k 60.00 150.00
Southwest Airlines (LUV) 0.0 $8.0k 118.00 67.80
Oge Energy Corp (OGE) 0.0 $13k 400.00 32.50
Church & Dwight (CHD) 0.0 $8.0k 150.00 53.33
Jack Henry & Associates (JKHY) 0.0 $9.0k 75.00 120.00
United Natural Foods (UNFI) 0.0 $7.0k 142.00 49.30
American International (AIG) 0.0 $14k 243.00 57.61
SPDR S&P Biotech (XBI) 0.0 $13k 150.00 86.67
Main Street Capital Corporation (MAIN) 0.0 $13k 330.00 39.39
Motorola Solutions (MSI) 0.0 $9.0k 100.00 90.00
Franco-Nevada Corporation (FNV) 0.0 $11k 135.00 81.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $17k 1.3k 13.60
Claymore S&P Global Water Index 0.0 $12k 350.00 34.29
Huntington Ingalls Inds (HII) 0.0 $7.0k 30.00 233.33
Te Connectivity Ltd for (TEL) 0.0 $17k 178.00 95.51
Ishares Tr usa min vo (USMV) 0.0 $12k 223.00 53.81
Oaktree Cap 0.0 $17k 400.00 42.50
Sarepta Therapeutics (SRPT) 0.0 $17k 300.00 56.67
Mondelez Int (MDLZ) 0.0 $13k 303.00 42.90
Summit Midstream Partners 0.0 $16k 758.00 21.11
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $16k 2.0k 8.00
Spirit Realty reit 0.0 $11k 1.2k 8.82
Medtronic (MDT) 0.0 $11k 138.00 79.71
Chimera Investment Corp etf (CIM) 0.0 $7.0k 400.00 17.50
Kraft Heinz (KHC) 0.0 $9.0k 116.00 77.59
Dentsply Sirona (XRAY) 0.0 $7.0k 100.00 70.00
Acacia Communications 0.0 $18k 500.00 36.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $10k 344.00 29.07
Intercontin- 0.0 $17k 273.00 62.27
Riot Blockchain (RIOT) 0.0 $10k 364.00 27.47
NRG Energy (NRG) 0.0 $2.0k 66.00 30.30
Corning Incorporated (GLW) 0.0 $1.0k 43.00 23.26
BlackRock (BLK) 0.0 $4.0k 7.00 571.43
Cme (CME) 0.0 $1.0k 6.00 166.67
Leucadia National 0.0 $1.0k 36.00 27.78
State Street Corporation (STT) 0.0 $4.0k 36.00 111.11
U.S. Bancorp (USB) 0.0 $3.0k 55.00 54.55
Western Union Company (WU) 0.0 $2.0k 86.00 23.26
Assurant (AIZ) 0.0 $999.990000 9.00 111.11
American Express Company (AXP) 0.0 $1.0k 11.00 90.91
Fidelity National Information Services (FIS) 0.0 $3.0k 30.00 100.00
Ameriprise Financial (AMP) 0.0 $6.0k 33.00 181.82
People's United Financial 0.0 $1.0k 49.00 20.41
Expeditors International of Washington (EXPD) 0.0 $1.0k 15.00 66.67
Via 0.0 $999.900000 22.00 45.45
Eli Lilly & Co. (LLY) 0.0 $4.0k 44.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $2.0k 52.00 38.46
Bed Bath & Beyond 0.0 $999.900000 30.00 33.33
Citrix Systems 0.0 $1.0k 10.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $2.0k 29.00 68.97
NetApp (NTAP) 0.0 $1.0k 23.00 43.48
Paychex (PAYX) 0.0 $1.0k 14.00 71.43
Pitney Bowes (PBI) 0.0 $1.0k 76.00 13.16
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
RPM International (RPM) 0.0 $2.0k 36.00 55.56
SYSCO Corporation (SYY) 0.0 $6.0k 100.00 60.00
Travelers Companies (TRV) 0.0 $1.0k 7.00 142.86
Union Pacific Corporation (UNP) 0.0 $2.0k 18.00 111.11
Automatic Data Processing (ADP) 0.0 $999.990000 9.00 111.11
Avery Dennison Corporation (AVY) 0.0 $999.960000 12.00 83.33
Nordstrom (JWN) 0.0 $999.880000 28.00 35.71
Ross Stores (ROST) 0.0 $1.0k 15.00 66.67
DaVita (DVA) 0.0 $999.960000 13.00 76.92
Darden Restaurants (DRI) 0.0 $2.0k 22.00 90.91
International Flavors & Fragrances (IFF) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $1.0k 11.00 90.91
Equity Residential (EQR) 0.0 $1.0k 14.00 71.43
National-Oilwell Var 0.0 $1.0k 21.00 47.62
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Valero Energy Corporation (VLO) 0.0 $2.0k 25.00 80.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 21.00 95.24
Campbell Soup Company (CPB) 0.0 $1.0k 15.00 66.67
CenturyLink 0.0 $2.0k 91.00 21.98
Air Products & Chemicals (APD) 0.0 $1.0k 6.00 166.67
American Financial (AFG) 0.0 $3.0k 32.00 93.75
Amgen (AMGN) 0.0 $1.0k 5.00 200.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 50.00 80.00
Macy's (M) 0.0 $1.0k 38.00 26.32
Marsh & McLennan Companies (MMC) 0.0 $3.0k 40.00 75.00
Merck & Co (MRK) 0.0 $5.0k 83.00 60.24
Royal Dutch Shell 0.0 $2.0k 30.00 66.67
Target Corporation (TGT) 0.0 $2.0k 23.00 86.96
American Electric Power Company (AEP) 0.0 $999.960000 13.00 76.92
Gap (GPS) 0.0 $2.0k 63.00 31.75
Qualcomm (QCOM) 0.0 $1.0k 11.00 90.91
Omni (OMC) 0.0 $1.0k 11.00 90.91
PDL BioPharma 0.0 $1.0k 266.00 3.76
C.H. Robinson Worldwide (CHRW) 0.0 $999.960000 12.00 83.33
Paccar (PCAR) 0.0 $999.960000 12.00 83.33
Robert Half International (RHI) 0.0 $1.0k 15.00 66.67
Marathon Oil Corporation (MRO) 0.0 $3.0k 205.00 14.63
Delta Air Lines (DAL) 0.0 $1.0k 18.00 55.56
Invesco (IVZ) 0.0 $2.0k 57.00 35.09
Wyndham Worldwide Corporation 0.0 $1.0k 11.00 90.91
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Urban Outfitters (URBN) 0.0 $999.960000 26.00 38.46
American States Water Company (AWR) 0.0 $6.0k 100.00 60.00
F5 Networks (FFIV) 0.0 $1.0k 8.00 125.00
Realty Income (O) 0.0 $1.0k 16.00 62.50
HCP 0.0 $999.960000 39.00 25.64
Eldorado Gold Corp 0.0 $997.040000 968.00 1.03
Iamgold Corp (IAG) 0.0 $6.0k 1.1k 5.60
Arlington Asset Investment 0.0 $1.0k 68.00 14.71
Macerich Company (MAC) 0.0 $999.960000 12.00 83.33
Camtek (CAMT) 0.0 $3.0k 500.00 6.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Liberty Property Trust 0.0 $999.920000 29.00 34.48
Oneok (OKE) 0.0 $999.960000 13.00 76.92
Ballard Pwr Sys (BLDP) 0.0 $3.0k 650.00 4.62
LogMeIn 0.0 $0 1.00 0.00
Nevsun Res 0.0 $3.0k 1.4k 2.16
Industries N shs - a - (LYB) 0.0 $1.0k 8.00 125.00
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
First Majestic Silver Corp (AG) 0.0 $2.0k 345.00 5.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $999.970000 19.00 52.63
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Gsv Cap Corp 0.0 $5.0k 1.0k 5.00
Pvh Corporation (PVH) 0.0 $1.0k 8.00 125.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 160.00 12.50
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 1.3k 1.57
Michael Kors Holdings 0.0 $999.970000 19.00 52.63
Ishares Tr int pfd stk 0.0 $4.0k 189.00 21.16
Mcewen Mining 0.0 $3.0k 1.1k 2.63
Express Scripts Holding 0.0 $2.0k 30.00 66.67
Wmi Holdings 0.0 $0 5.00 0.00
Gold Std Ventures 0.0 $2.0k 1.1k 1.89
Etf Ser Solutions alpclone alter 0.0 $3.0k 88.00 34.09
Mallinckrodt Pub 0.0 $0 10.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0k 210.00 28.57
Voya Natural Res Eq Inc Fund 0.0 $2.0k 250.00 8.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.0k 275.00 10.91
Pentair cs (PNR) 0.0 $2.0k 22.00 90.91
Pershing Gold 0.0 $1.0k 135.00 7.41
Hp (HPQ) 0.0 $2.0k 107.00 18.69
Crestwood Equity Partners master ltd part 0.0 $2.0k 88.00 22.73
Chubb (CB) 0.0 $3.0k 20.00 150.00
Fortive (FTV) 0.0 $2.0k 25.00 80.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 88.00 34.09
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 200.00 20.00
Ishares Msci Japan (EWJ) 0.0 $3.0k 50.00 60.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 154.00 25.97
Quality Care Properties 0.0 $1.0k 7.00 142.86
Adient (ADNT) 0.0 $1.0k 7.00 142.86
L3 Technologies 0.0 $1.0k 5.00 200.00
Conduent Incorporate (CNDT) 0.0 $3.0k 167.00 17.96
Horizons Etf Tr I horizons nasdaq 0.0 $4.0k 149.00 26.85
Xerox 0.0 $6.0k 209.00 28.71
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $5.0k 154.00 32.47
Alio Gold 0.0 $4.0k 1.0k 4.00
Frontier Communication 0.0 $0 3.00 0.00
Auryn Resources 0.0 $2.0k 970.00 2.06
Brighthouse Finl (BHF) 0.0 $6.0k 101.00 59.41