McAdam, LLC Q2 2018 Filing
Filed August 22, 2018
Portfolio Value
$245.7B
Holdings
699
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | T7DTRANSDIGM GROUP INC | 15 | $5.0M | 0.00% | |
| 402 | CWSTCASELLA WASTE SYS INC | 200 | $5.0M | 0.00% | |
| 403 | —SUNTRUST BKS INC | 70 | $5.0M | 0.00% | |
| 404 | IUSVISHARES TR | 102 | $5.0M | 0.00% | |
| 405 | JEFJEFFERIES FINL GROUP INC | 200 | $5.0M | 0.00% | |
| 406 | —MICRO FOCUS INTERNATIONAL PL | 317 | $5.0M | 0.00% | |
| 407 | IWOISHARES TR | 23 | $5.0M | 0.00% | |
| 408 | UAUNDER ARMOUR INC | 237 | $5.0M | 0.00% | |
| 409 | PPLPPL CORP | 160 | $5.0M | 0.00% | |
| 410 | SLBSCHLUMBERGER LTD | 76 | $5.0M | 0.00% | |
| 411 | —ROCKWELL MED INC | 1,055 | $5.0M | 0.00% | |
| 412 | CGNXCOGNEX CORP | 106 | $5.0M | 0.00% | |
| 413 | RRXREGAL BELOIT CORP | 54 | $4.0M | 0.00% | |
| 414 | ABEVAMBEV SA | 880 | $4.0M | 0.00% | |
| 415 | —LIMELIGHT NETWORKS INC | 1,000 | $4.0M | 0.00% | |
| 416 | CRONCRONOS GROUP INC | 639 | $4.0M | 0.00% | |
| 417 | RGLDROYAL GOLD INC | 39 | $4.0M | 0.00% | |
| 418 | TDOCTELADOC INC | 69 | $4.0M | 0.00% | |
| 419 | SOXXISHARES TR | 24 | $4.0M | 0.00% | |
| 420 | ITGARTNER INC | 29 | $4.0M | 0.00% | |
| 421 | KMXCARMAX INC | 57 | $4.0M | 0.00% | |
| 422 | TTMCHFTATA MTRS LTD | 214 | $4.0M | 0.00% | |
| 423 | KMIKINDER MORGAN INC DEL | 209 | $4.0M | 0.00% | |
| 424 | IIPRINNOVATIVE INDL PPTYS INC | 100 | $4.0M | 0.00% | |
| 425 | VNQIVANGUARD INTL EQUITY INDEX F | 76 | $4.0M | 0.00% | |
| 426 | QSRRESTAURANT BRANDS INTL INC | 67 | $4.0M | 0.00% | |
| 427 | HYLSFIRST TR EXCHANGE TRADED FD | 95 | $4.0M | 0.00% | |
| 428 | AQLTISHARES TR | 42 | $4.0M | 0.00% | |
| 429 | AMGAFFILIATED MANAGERS GROUP | 30 | $4.0M | 0.00% | |
| 430 | ALGALAMO GROUP INC | 39 | $4.0M | 0.00% | |
| 431 | MKLMARKEL CORP | 4 | $4.0M | 0.00% | |
| 432 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 350 | $4.0M | 0.00% | |
| 433 | NSCNORFOLK SOUTHERN CORP | 29 | $4.0M | 0.00% | |
| 434 | VONVVANGUARD SCOTTSDALE FDS | 41 | $4.0M | 0.00% | |
| 435 | IQIQIYI INC | 131 | $4.0M | 0.00% | |
| 436 | ORLYO REILLY AUTOMOTIVE INC NEW | 15 | $4.0M | 0.00% | |
| 437 | AQLTISHARES TR | 71 | $4.0M | 0.00% | |
| 438 | SCZISHARES TR | 66 | $4.0M | 0.00% | |
| 439 | IUSGISHARES TR | 73 | $4.0M | 0.00% | |
| 440 | EWLISHARES INC | 87 | $3.0M | 0.00% | |
| 441 | —OSI ETF TR | 127 | $3.0M | 0.00% | |
| 442 | CCCHEMOURS CO | 76 | $3.0M | 0.00% | |
| 443 | XLESELECT SECTOR SPDR TR | 41 | $3.0M | 0.00% | |
| 444 | IGOVISHARES TR | 70 | $3.0M | 0.00% | |
| 445 | VRSNVERISIGN INC | 19 | $3.0M | 0.00% | |
| 446 | FNFFIDELITY NATIONAL FINANCIAL | 72 | $3.0M | 0.00% | |
| 447 | EPIWISDOMTREE TR | 104 | $3.0M | 0.00% | |
| 448 | VRSKVERISK ANALYTICS INC | 24 | $3.0M | 0.00% | |
| 449 | CERNCHFCERNER CORP | 50 | $3.0M | 0.00% | |
| 450 | CNKCINEMARK HOLDINGS INC | 76 | $3.0M | 0.00% | |
| 451 | SPHSUBURBAN PROPANE PARTNERS L | 120 | $3.0M | 0.00% | |
| 452 | BKIEURBLACK KNIGHT INC | 51 | $3.0M | 0.00% | |
| 453 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $3.0M | 0.00% | |
| 454 | DBJPDBX ETF TR | 65 | $3.0M | 0.00% | |
| 455 | AMEAMETEK INC NEW | 40 | $3.0M | 0.00% | |
| 456 | MLMMARTIN MARIETTA MATLS INC | 13 | $3.0M | 0.00% | |
| 457 | FDO.FMACYS INC | 75 | $3.0M | 0.00% | |
| 458 | DCODUCOMMUN INC DEL | 79 | $3.0M | 0.00% | |
| 459 | —BIOLINERX LTD | 3,800 | $3.0M | 0.00% | |
| 460 | BSXBOSTON SCIENTIFIC CORP | 105 | $3.0M | 0.00% | |
| 461 | DOXAMDOCS LTD | 45 | $3.0M | 0.00% | |
| 462 | —CARBON BLACK INC | 101 | $3.0M | 0.00% | |
| 463 | BLKCHFBLACKROCK INC | 7 | $3.0M | 0.00% | |
| 464 | ROPROPER TECHNOLOGIES INC | 12 | $3.0M | 0.00% | |
| 465 | VNQVANGUARD INDEX FDS | 34 | $3.0M | 0.00% | |
| 466 | —UBS AG LONDON BRH | 183 | $3.0M | 0.00% | |
| 467 | SCVLSHOE CARNIVAL INC | 107 | $3.0M | 0.00% | |
| 468 | ADSKAUTODESK INC | 26 | $3.0M | 0.00% | |
| 469 | AONAON PLC | 22 | $3.0M | 0.00% | |
| 470 | —ALLERGAN PLC | 18 | $3.0M | 0.00% | |
| 471 | —IHS MARKIT LTD | 49 | $3.0M | 0.00% | |
| 472 | BONDPIMCO ETF TR | 25 | $3.0M | 0.00% | |
| 473 | AQLTISHARES TR | 131 | $3.0M | 0.00% | |
| 474 | BOTZGLOBAL X FDS | 129 | $3.0M | 0.00% | |
| 475 | LNGCHENIERE ENERGY INC | 53 | $3.0M | 0.00% | |
| 476 | CBRECBRE GROUP INC | 55 | $3.0M | 0.00% | |
| 477 | IFNINDIA FD INC | 124 | $3.0M | 0.00% | |
| 478 | AMRNAMARIN CORP PLC | 600 | $2.0M | 0.00% | |
| 479 | PRSPPERSPECTA INC | 76 | $2.0M | 0.00% | |
| 480 | ENOVCOLFAX CORP | 51 | $2.0M | 0.00% | |
| 481 | FLXSFLEXSTEEL INDS INC | 60 | $2.0M | 0.00% | |
| 482 | KBALUSDKIMBALL INTL INC | 124 | $2.0M | 0.00% | |
| 483 | CPRTCOPART INC | 41 | $2.0M | 0.00% | |
| 484 | MCHPMICROCHIP TECHNOLOGY INC | 23 | $2.0M | 0.00% | |
| 485 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 263 | $2.0M | 0.00% | |
| 486 | OVEROVERSTOCK COM INC DEL | 56 | $2.0M | 0.00% | |
| 487 | MRCYMERCURY SYS INC | 40 | $2.0M | 0.00% | |
| 488 | CZREURCAESARS ENTMT CORP | 180 | $2.0M | 0.00% | |
| 489 | GWREGUIDEWIRE SOFTWARE INC | 25 | $2.0M | 0.00% | |
| 490 | COPCONOCOPHILLIPS | 30 | $2.0M | 0.00% | |
| 491 | WELLWELLTOWER INC | 30 | $2.0M | 0.00% | |
| 492 | CHS1USDCHICOS FAS INC | 224 | $2.0M | 0.00% | |
| 493 | FRCBFIRST REP BK SAN FRANCISCO C | 20 | $2.0M | 0.00% | |
| 494 | XRAYDENTSPLY SIRONA INC | 47 | $2.0M | 0.00% | |
| 495 | LDOSLEIDOS HLDGS INC | 41 | $2.0M | 0.00% | |
| 496 | PSXPHILLIPS 66 | 15 | $2.0M | 0.00% | |
| 497 | MLB1MERCADOLIBRE INC | 6 | $2.0M | 0.00% | |
| 498 | TRVTRAVELERS COMPANIES INC | 14 | $2.0M | 0.00% | |
| 499 | —VIVINT SOLAR INC | 500 | $2.0M | 0.00% | |
| 500 | SIEBSIEBERT FINL CORP | 146 | $2.0M | 0.00% |