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 |
|---|---|---|---|---|---|
| 501 | IBBISHARES TR | 21 | $2.0M | 0.00% | |
| 502 | —FLEXION THERAPEUTICS INC | 90 | $2.0M | 0.00% | |
| 503 | VHTVANGUARD WORLD FDS | 16 | $2.0M | 0.00% | |
| 504 | EPREPR PPTYS | 38 | $2.0M | 0.00% | |
| 505 | UYGPROSHARES TR | 42 | $2.0M | 0.00% | |
| 506 | FWONALIBERTY MEDIA CORP DELAWARE | 46 | $2.0M | 0.00% | |
| 507 | TRUTRANSUNION | 26 | $2.0M | 0.00% | |
| 508 | AGQPROSHARES TR | 44 | $2.0M | 0.00% | |
| 509 | ALXNALEXION PHARMACEUTICALS INC | 17 | $2.0M | 0.00% | |
| 510 | KEKIMBALL ELECTRONICS INC | 93 | $2.0M | 0.00% | |
| 511 | FANGDIAMONDBACK ENERGY INC | 12 | $2.0M | 0.00% | |
| 512 | RGRSTURM RUGER & CO INC | 37 | $2.0M | 0.00% | |
| 513 | BIGGQBIG LOTS INC | 50 | $2.0M | 0.00% | |
| 514 | MAMASTERCARD INCORPORATED | 10 | $2.0M | 0.00% | |
| 515 | MHKMOHAWK INDS INC | 8 | $2.0M | 0.00% | |
| 516 | BGGUSDBRIGGS & STRATTON CORP | 87 | $2.0M | 0.00% | |
| 517 | BLVVANGUARD BD INDEX FD INC | 24 | $2.0M | 0.00% | |
| 518 | PGRPROGRESSIVE CORP OHIO | 29 | $2.0M | 0.00% | |
| 519 | VMCVULCAN MATLS CO | 14 | $2.0M | 0.00% | |
| 520 | —MICHAEL KORS HLDGS LTD | 27 | $2.0M | 0.00% | |
| 521 | BROBROWN & BROWN INC | 55 | $2.0M | 0.00% | |
| 522 | CMICUMMINS INC | 18 | $2.0M | 0.00% | |
| 523 | IXNISHARES TR | 10 | $2.0M | 0.00% | |
| 524 | FEYECHFFIREEYE INC | 100 | $2.0M | 0.00% | |
| 525 | UREPROSHARES TR | 8 | $1.0M | 0.00% | |
| 526 | SPBOSPDR SERIES TRUST | 28 | $1.0M | 0.00% | |
| 527 | SIRIEURSIRIUS XM HLDGS INC | 154 | $1.0M | 0.00% | |
| 528 | LBRDKLIBERTY BROADBAND CORP | 11 | $1.0M | 0.00% | |
| 529 | KRKROGER CO | 40 | $1.0M | 0.00% | |
| 530 | INGING GROEP N V | 50 | $1.0M | 0.00% | |
| 531 | —UBS AG LONDON BRH | 15 | $1.0M | 0.00% | |
| 532 | SUSUNCOR ENERGY INC NEW | 26 | $1.0M | 0.00% | |
| 533 | UISUNISYS CORP | 100 | $1.0M | 0.00% | |
| 534 | KROKRONOS WORLDWIDE INC | 50 | $1.0M | 0.00% | |
| 535 | —ENDO INTL PLC | 125 | $1.0M | 0.00% | |
| 536 | VPLVANGUARD INTL EQUITY INDEX F | 10 | $1.0M | 0.00% | |
| 537 | MSCIMSCI INC | 4 | $1.0M | 0.00% | |
| 538 | BKUBANKUNITED INC | 16 | $1.0M | 0.00% | |
| 539 | CDKCDK GLOBAL INC | 10 | $1.0M | 0.00% | |
| 540 | AIRRFIRST TR EXCHANGE TRADED FD | 20 | $1.0M | 0.00% | |
| 541 | HYLBDBX ETF TR | 20 | $1.0M | 0.00% | |
| 542 | FLGTFULGENT GENETICS INC | 250 | $1.0M | 0.00% | |
| 543 | MTBM & T BK CORP | 5 | $1.0M | 0.00% | |
| 544 | BWXSPDR SERIES TRUST | 32 | $1.0M | 0.00% | |
| 545 | CARAEURCARA THERAPEUTICS INC | 27 | $1.0M | 0.00% | |
| 546 | INDLDIREXION SHS ETF TR | 9 | $1.0M | 0.00% | |
| 547 | MTDMETTLER TOLEDO INTERNATIONAL | 2 | $1.0M | 0.00% | |
| 548 | ACGLARCH CAP GROUP LTD | 54 | $1.0M | 0.00% | |
| 549 | WMWASTE MGMT INC DEL | 9 | $1.0M | 0.00% | |
| 550 | HBC2HSBC HLDGS PLC | 31 | $1.0M | 0.00% | |
| 551 | FASTFASTENAL CO | 13 | $1.0M | 0.00% | |
| 552 | —BANCO SANTANDER S A | 100 | $1.0M | 0.00% | |
| 553 | DGDOLLAR GEN CORP NEW | 15 | $1.0M | 0.00% | |
| 554 | HSYHERSHEY CO | 6 | $1.0M | 0.00% | |
| 555 | LENLENNAR CORP | 24 | $1.0M | 0.00% | |
| 556 | SMINISHARES TR | 20 | $1.0M | 0.00% | |
| 557 | FPXFIRST TR EXCHANGE TRADED FD | 14 | $1.0M | 0.00% | |
| 558 | NTRNUTRIEN LTD | 18 | $1.0M | 0.00% | |
| 559 | HHC*HOWARD HUGHES CORP | 9 | $1.0M | 0.00% | |
| 560 | LITELUMENTUM HLDGS INC | 20 | $1.0M | 0.00% | |
| 561 | VSSVANGUARD INTL EQUITY INDEX F | 4 | $1.0M | 0.00% | |
| 562 | ODPEUROFFICE DEPOT INC | 450 | $1.0M | 0.00% | |
| 563 | PFLTPENNANTPARK FLOATING RATE CA | 88 | $1.0M | 0.00% | |
| 564 | —SORL AUTO PTS INC | 137 | $1.0M | 0.00% | |
| 565 | IPGINTERPUBLIC GROUP COS INC | 47 | $1.0M | 0.00% | |
| 566 | SPEUSPDR INDEX SHS FDS | 19 | $1.0M | 0.00% | |
| 567 | —VANECK VECTORS ETF TR | 80 | $1.0M | 0.00% | |
| 568 | WWEUSDWORLD WRESTLING ENTMT INC | 10 | $1.0M | 0.00% | |
| 569 | PANWPALO ALTO NETWORKS INC | 4 | $1.0M | 0.00% | |
| 570 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $1.0M | 0.00% | |
| 571 | IGEISHARES TR | 28 | $1.0M | 0.00% | |
| 572 | EWDISHARES INC | 26 | $1.0M | 0.00% | |
| 573 | CUBICUSTOMERS BANCORP INC | 28 | $1.0M | 0.00% | |
| 574 | CWCOCONSOLIDATED WATER CO INC | 96 | $1.0M | 0.00% | |
| 575 | ELVANTHEM INC | 6 | $1.0M | 0.00% | |
| 576 | —MYOVANT SCIENCES LTD | 35 | $1.0M | 0.00% | |
| 577 | —ARQULE INC | 150 | $1.0M | 0.00% | |
| 578 | LBRDALIBERTY BROADBAND CORP | 7 | $1.0M | 0.00% | |
| 579 | SPSMSPDR SER TR | 30 | $1.0M | 0.00% | |
| 580 | KHCKRAFT HEINZ CO | 18 | $1.0M | 0.00% | |
| 581 | —SHIRE PLC | 5 | $1.0M | 0.00% | |
| 582 | ADNTADIENT PLC | 16 | $1.0M | 0.00% | |
| 583 | ETNEATON CORP PLC | 10 | $1.0M | 0.00% | |
| 584 | ACNACCENTURE PLC IRELAND | 6 | $1.0M | 0.00% | |
| 585 | INSYEURINSYS THERAPEUTICS INC NEW | 193 | $1.0M | 0.00% | |
| 586 | —PANDORA MEDIA INC | 100 | $1.0M | 0.00% | |
| 587 | IRWDIRONWOOD PHARMACEUTICALS INC | 30 | $1.0M | 0.00% | |
| 588 | S76STORE CAP CORP | 19 | $1.0M | 0.00% | |
| 589 | VFCV F CORP | 9 | $1.0M | 0.00% | |
| 590 | —LIBERTY EXPEDIA HOLDINGS | 14 | $1.0M | 0.00% | |
| 591 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 26 | $1.0M | 0.00% | |
| 592 | SPDWSPDR INDEX SHS FDS | 45 | $1.0M | 0.00% | |
| 593 | DONWISDOMTREE TR | 16 | $1.0M | 0.00% | |
| 594 | —HCP INC | 41 | $1.0M | 0.00% | |
| 595 | LBTYBLIBERTY GLOBAL PLC | 39 | $1.0M | 0.00% | |
| 596 | DBDEUTSCHE BANK AG | 136 | $1.0M | 0.00% | |
| 597 | —GENERAL MTRS CO | 47 | $1.0M | 0.00% | |
| 598 | UHALAMERCO | 2 | $1.0M | 0.00% | |
| 599 | SMDVPROSHARES TR | 14 | $1.0M | 0.00% | |
| 600 | TWOEURTWO HBRS INVT CORP | 92 | $1.0M | 0.00% |