MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2018 Filing
Filed August 23, 2018
Portfolio Value
$1.7T
Holdings
429
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 634 | $33.0M | 0.00% | |
| 302 | AFGAMERN FINL GP | 3,435 | $32.0M | 0.00% | |
| 303 | TSCOTRACTOR SUPPLY CO COM | 410 | $31.0M | 0.00% | |
| 304 | PTITELEKOMUNIKASI INDONESIA ADR SPONSORED | 1,200 | $31.0M | 0.00% | |
| 305 | YUMYUM! BRANDS INC COM | 400 | $31.0M | 0.00% | |
| 306 | FISFIDELITY NATL INFO | 3,181 | $30.0M | 0.00% | |
| 307 | PBRPETROLEO BRASILEIRO SA ADR SPONSORED | 3,000 | $30.0M | 0.00% | |
| 308 | UNHUNITEDHEALTH GROUP INC COM | 117 | $29.0M | 0.00% | |
| 309 | LPTUSDLIBERTY PROPERTY TRUST REIT | 1,286 | $29.0M | 0.00% | |
| 310 | 3M4MASIMO CORP COM | 300 | $29.0M | 0.00% | |
| 311 | ICLRICON COM | 210 | $28.0M | 0.00% | |
| 312 | PRUPRUDENTIAL FINL | 2,370 | $28.0M | 0.00% | |
| 313 | IFNINDIA FD INC COM | 1,111 | $27.0M | 0.00% | |
| 314 | FAFFIRST AMERN FINL CORP COM | 500 | $26.0M | 0.00% | |
| 315 | —ENCANA CORPORATION COM | 2,000 | $26.0M | 0.00% | |
| 316 | HLHECLA MINING CO COM | 7,512 | $26.0M | 0.00% | |
| 317 | STTSTATE STREET CORP | 2,420 | $26.0M | 0.00% | |
| 318 | A4SAMERIPRISE FINL | 3,637 | $26.0M | 0.00% | |
| 319 | FTVFORTIVE CORP DISC 00500 | 1,928 | $25.0M | 0.00% | |
| 320 | LUVSOUTHWEST AIRLINES CO COM | 500 | $25.0M | 0.00% | |
| 321 | STEWBOULDER GROWTH & INCOME FUND COM | 2,439 | $25.0M | 0.00% | |
| 322 | LNCLINCOLN NATL CORP COM | 400 | $25.0M | 0.00% | |
| 323 | BRBROADRIDGE FINL SOLU | 2,878 | $25.0M | 0.00% | |
| 324 | EFAVISHARES MIN VOL EAFE ETF | 350 | $25.0M | 0.00% | |
| 325 | ABMDEURABIOMED INC | 9,817 | $24.0M | 0.00% | |
| 326 | AXASEURABRAXAS PETE CORP COM | 7,940 | $23.0M | 0.00% | |
| 327 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM CL A | 290 | $23.0M | 0.00% | |
| 328 | GLADUSDGLADSTONE CAPITAL CORP COM | 2,500 | $23.0M | 0.00% | |
| 329 | PKXPOSCO ADR SPONSORED | 300 | $22.0M | 0.00% | |
| 330 | IIFMORGAN STANLEY INDIA INVT FD COM | 850 | $22.0M | 0.00% | |
| 331 | PPLPEMBINA PIPELINE CORP COM | 637 | $22.0M | 0.00% | |
| 332 | IDAIDACORP INC COM | 244 | $22.0M | 0.00% | |
| 333 | CBCHUBB LTD F | 2,540 | $20.0M | 0.00% | |
| 334 | DYDYCOM INDUSTRIES INC COM | 210 | $20.0M | 0.00% | |
| 335 | TEVATEVA PHARMACEUTICAL INDS LTD ADR SPONSORED | 800 | $19.0M | 0.00% | |
| 336 | UNPUNION PACIFIC CORP | 2,550 | $18.0M | 0.00% | |
| 337 | TSLATESLA INC | 6,173 | $18.0M | 0.00% | Put |
| 338 | DVNDEVON ENERGY CORPORATION COM | 400 | $18.0M | 0.00% | |
| 339 | KELKELLOGG CO COM | 240 | $17.0M | 0.00% | |
| 340 | EWJISHARES MSCI JPN ETF NEW | 300 | $17.0M | 0.00% | |
| 341 | YUMCYUM CHINA HOLDINGS INC COM | 430 | $17.0M | 0.00% | |
| 342 | —SINA CORPORATION COM | 200 | $17.0M | 0.00% | |
| 343 | FSLRFIRST SOLAR INC COM | 300 | $16.0M | 0.00% | |
| 344 | TSNTYSON FOODS INC COM CL A | 237 | $16.0M | 0.00% | |
| 345 | NUSNU SKIN ENTERPRISES INC. COM CL A | 200 | $16.0M | 0.00% | |
| 346 | DDOMINION ENERGY INC COM | 238 | $16.0M | 0.00% | |
| 347 | MANMANPOWERGROUP INC COM | 171 | $15.0M | 0.00% | |
| 348 | NVSNNOVARTIS AG ADR SPONSORED | 200 | $15.0M | 0.00% | |
| 349 | RSGREPUBLIC SERVICES INC COM | 225 | $15.0M | 0.00% | |
| 350 | MRO*MARATHON OIL CORP COM | 705 | $15.0M | 0.00% | |
| 351 | DALDELTA AIR LINES INC COM | 300 | $15.0M | 0.00% | |
| 352 | HMCHONDA MOTOR LTD ADR SPONSORED | 500 | $15.0M | 0.00% | |
| 353 | —EMERGE ENERGY SERVICES LP COM REP PARTN | 2,000 | $14.0M | 0.00% | |
| 354 | MTUMISHARES USA MOMENTUM FCT ETF | 124 | $14.0M | 0.00% | |
| 355 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 591 | $14.0M | 0.00% | |
| 356 | VCITVANGUARD INT-TERM CORP ETF | 163 | $14.0M | 0.00% | |
| 357 | ALGTALLEGIANT TRAVEL CO COM | 100 | $14.0M | 0.00% | |
| 358 | OGEOGE ENERGY CORP COM | 400 | $14.0M | 0.00% | |
| 359 | SNYSANOFI ADR SPONSORED | 315 | $13.0M | 0.00% | |
| 360 | SRPTSAREPTA THERAPEUTICS INC COM | 100 | $13.0M | 0.00% | |
| 361 | —SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 758 | $12.0M | 0.00% | |
| 362 | OSKOSHKOSH CORPORATION COM | 169 | $12.0M | 0.00% | |
| 363 | —SHIRE PLC ADR SPONSORED | 74 | $12.0M | 0.00% | |
| 364 | TDTORONTO DOMINION BK ONT COM | 200 | $12.0M | 0.00% | |
| 365 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 595 | $11.0M | 0.00% | |
| 366 | SEASEABRIDGE GOLD INC COM | 1,000 | $11.0M | 0.00% | |
| 367 | SCHVSCHWAB US LARGE CAP VALUE ETF | 584 | $11.0M | 0.00% | |
| 368 | CLXCLOROX COMPANY COM | 71 | $10.0M | 0.00% | |
| 369 | FEFIRSTENERGY CORP COM | 288 | $10.0M | 0.00% | |
| 370 | OKTAOKTA INC COM CL A | 200 | $10.0M | 0.00% | |
| 371 | —SPIRIT REALTY CAPITAL INC COM | 1,247 | $10.0M | 0.00% | |
| 372 | LAZLAZARD LTD PFD COM CLASS 'A' USD0.01 | 200 | $10.0M | 0.00% | |
| 373 | TTMCHFTATA MOTORS LTD ADR | 500 | $10.0M | 0.00% | |
| 374 | NWSANEWS CORP CLASS A | 140 | $9.0M | 0.00% | |
| 375 | RGLDROYAL GOLD INC COM | 100 | $9.0M | 0.00% | |
| 376 | BIVVANGUARD INTERMED TERM ETF | 105 | $9.0M | 0.00% | |
| 377 | CIGCOMPANHIA ENERGETICA DE MINAS ADR | 5,000 | $9.0M | 0.00% | |
| 378 | FMCF M C CORP COM | 100 | $9.0M | 0.00% | |
| 379 | CHLUSDCHINA MOBILE LTD ADR SPONSORED | 200 | $9.0M | 0.00% | |
| 380 | DISCKUSDDISCOVERY INC COM | 306 | $8.0M | 0.00% | |
| 381 | FNDXSCHWAB FUNDAMENTAL US LARGE CO ETF | 299 | $8.0M | 0.00% | |
| 382 | HRSEURHARRIS CORP DEL COM | 57 | $8.0M | 0.00% | |
| 383 | PNNTPENNANT INVESTMENT CORP COM | 1,200 | $8.0M | 0.00% | |
| 384 | PNRPENTAIR PLC COM | 179 | $8.0M | 0.00% | |
| 385 | CELGCELGENE CORP COM | 100 | $8.0M | 0.00% | |
| 386 | AZNASTRAZENECA PLC ADR SPONSORED | 219 | $8.0M | 0.00% | |
| 387 | PKNPERKINELMER INC COM | 101 | $7.0M | 0.00% | |
| 388 | HIIHUNTINGTON INGALLS INDS INC COM | 31 | $7.0M | 0.00% | |
| 389 | BLKCHFBLACKROCK INC | 3,493 | $7.0M | 0.00% | |
| 390 | CXCEMEX S.A.B. DE C.V. ADR SPONSORED | 1,118 | $7.0M | 0.00% | |
| 391 | —SOCIAL REALITY INC COM CL A | 1,585 | $7.0M | 0.00% | |
| 392 | —GSV CAPITAL CORP COM | 1,000 | $7.0M | 0.00% | |
| 393 | EMREMERSON ELEC CO COM | 106 | $7.0M | 0.00% | |
| 394 | BRK-BQUALITY CARE PROPERTIES | 151 | $7.0M | 0.00% | |
| 395 | XNETXUNLEI LIMITED ADR | 557 | $6.0M | 0.00% | |
| 396 | AYS1SANDSTORM GOLD LTD COM | 1,000 | $5.0M | 0.00% | |
| 397 | OVEROVERSTOCK.COM COM | 140 | $5.0M | 0.00% | |
| 398 | ACWVISHARES MIN VOL GBL ETF | 48 | $4.0M | 0.00% | |
| 399 | ASIXADVANSIX INC | 147 | $4.0M | 0.00% | |
| 400 | FDNFIRST TRUST DJ INTERNT IDX ETF | 28 | $4.0M | 0.00% |