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 |
|---|---|---|---|---|---|
| 401 | SPTMSPDR FTSE PORTFOLIO TL STK ETF | 120 | $4.0M | 0.00% | |
| 402 | BHFBRIGHTHOUSE FINL INC COM | 101 | $4.0M | 0.00% | |
| 403 | AORISHARES GRWT ALLOCAT ETF | 90 | $4.0M | 0.00% | |
| 404 | RIOTRIOT BLOCKCHAIN INC COM | 689 | $4.0M | 0.00% | |
| 405 | CAMTCAMTEK LTD COM | 500 | $4.0M | 0.00% | |
| 406 | —ETF SER SOLUTIONS ALPCLONE ALTER ETF | 88 | $4.0M | 0.00% | |
| 407 | —ABERDEEN ASIA-PAC PRIME INC COM | 1,000 | $4.0M | 0.00% | |
| 408 | —ZYNERBA PHARMACEUTICALS INC COM | 300 | $3.0M | 0.00% | |
| 409 | IYHISHARES US HLTHCARE ETF | 19 | $3.0M | 0.00% | |
| 410 | —DIREXION PORTFOLIOPLUS DLY GOLD INDX 3X ETF | 108 | $3.0M | 0.00% | |
| 411 | AIGAMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21 | 44 | $3.0M | 0.00% | |
| 412 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 226 | $3.0M | 0.00% | |
| 413 | BNDVANGUARD TOTAL BOND MARKET ETF | 238 | $3.0M | 0.00% | |
| 414 | —SEVEN STARS CLOUD GROUP INC COM | 1,818 | $3.0M | 0.00% | |
| 415 | GROWUS GLOBAL INVESTORS INC COM CL A | 1,876 | $3.0M | 0.00% | |
| 416 | HFROHIGHLAND SHS BEN INT | 112 | $2.0M | 0.00% | |
| 417 | —BARCLAYS BANK PLC IPATH US 30YR TREA FUT BEAR | 89 | $2.0M | 0.00% | |
| 418 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY ETF | 48 | $2.0M | 0.00% | |
| 419 | —PERSHING GOLD CORP COM | 1,135 | $2.0M | 0.00% | |
| 420 | ASMAVINO SILVER & GOLD MINES COM | 1,270 | $2.0M | 0.00% | |
| 421 | —MARATHON PATENT GROUP INC COM | 2,022 | $2.0M | 0.00% | |
| 422 | —NEVSUN RES LTD COM | 300 | $1.0M | 0.00% | |
| 423 | WRNWESTERN COPPER AND GOLD CORP COM | 1,600 | $1.0M | 0.00% | |
| 424 | —ARLINGTON ASSET INV CORP COM CL A | 68 | $1.0M | 0.00% | |
| 425 | GSVGOLD STANDARD VENTURES CORP COM | 1,060 | $1.0M | 0.00% | |
| 426 | —AURYN RESOURCES INC COM | 970 | $1.0M | 0.00% | |
| 427 | —EXPRESS SCRIPTS HOLDING CO COM | 19 | $1.0M | 0.00% | |
| 428 | —COLUMBIA ETF TR INDIA SML CP ETF | 9 | $0 | 0.00% | |
| 429 | —NORDIC AMERN OFFSHORE LTD COM | 20 | $0 | 0.00% |
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