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 |
|---|---|---|---|---|---|
| 601 | —VIACOM INC NEW | 33 | $1.0M | 0.00% | |
| 602 | LULULULULEMON ATHLETICA INC | 10 | $1.0M | 0.00% | |
| 603 | UAAUNDER ARMOUR INC | 55 | $1.0M | 0.00% | |
| 604 | —ETF MANAGERS TR | 21 | $1.0M | 0.00% | |
| 605 | EWZISHARES INC | 19 | $1.0M | 0.00% | |
| 606 | ASIXADVANSIX INC | 15 | $1.0M | 0.00% | |
| 607 | USBUS BANCORP DEL | 26 | $1.0M | 0.00% | |
| 608 | —RICE MIDSTREAM PARTNERS LP | 32 | $1.0M | 0.00% | |
| 609 | TBCHTURTLE BEACH CORP | 47 | $1.0M | 0.00% | |
| 610 | IVEISHARES TR | 9 | $1.0M | 0.00% | |
| 611 | DCHAMERICAN AXLE & MFG HLDGS IN | 34 | $1.0M | 0.00% | |
| 612 | LBTYBLIBERTY GLOBAL PLC | 19 | $1.0M | 0.00% | |
| 613 | SYFSYNCHRONY FINL | 44 | $1.0M | 0.00% | |
| 614 | BHFBRIGHTHOUSE FINL INC | 14 | $1.0M | 0.00% | |
| 615 | —SPRINT CORP | 200 | $1.0M | 0.00% | |
| 616 | —GCI LIBERTY INC | 20 | $1.0M | 0.00% | |
| 617 | ITA*ISHARES TR | 4 | $1.0M | 0.00% | |
| 618 | HPTUSDHOSPITALITY PPTYS TR | 31 | $1.0M | 0.00% | |
| 619 | —SSGA ACTIVE ETF TR | 11 | $1.0M | 0.00% | |
| 620 | LM03LIBERTY MEDIA CORP DELAWARE | 12 | $1.0M | 0.00% | |
| 621 | PKPARK HOTELS RESORTS INC | 21 | $1.0M | 0.00% | |
| 622 | SHOPSHOPIFY INC | 8 | $1.0M | 0.00% | |
| 623 | SCHHSCHWAB STRATEGIC TR | 26 | $1.0M | 0.00% | |
| 624 | CHDCHURCH & DWIGHT INC | 26 | $1.0M | 0.00% | |
| 625 | DBOINVESCO DB MLTI SECTR CMMTY | 10 | $0 | 0.00% | |
| 626 | UNITUNITI GROUP INC | 4 | $0 | 0.00% | |
| 627 | —AMERICAN ELECTRIC TECH INC | 20 | $0 | 0.00% | |
| 628 | —ALTISOURCE ASSET MGMT CORP | 5 | $0 | 0.00% | |
| 629 | PJTPJT PARTNERS INC | 1 | $0 | 0.00% | |
| 630 | KBWRINVESCO EXCHNG TRADED FD TR | 7 | $0 | 0.00% | |
| 631 | —TENGASCO INC | 15 | $0 | 0.00% | |
| 632 | CTXRCITIUS PHARMACEUTICALS INC | 2 | $0 | 0.00% | |
| 633 | —BONANZA CREEK ENERGY INC | 5 | $0 | 0.00% | |
| 634 | —DELPHI TECHNOLOGIES PLC | 9 | $0 | 0.00% | |
| 635 | CHKEURCHESAPEAKE ENERGY CORP | 50 | $0 | 0.00% | |
| 636 | —FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.00% | |
| 637 | ALKSALKERMES PLC | 2 | $0 | 0.00% | |
| 638 | EWYISHARES INC | 2 | $0 | 0.00% | |
| 639 | —ORGANOVO HLDGS INC | 175 | $0 | 0.00% | |
| 640 | SATSECHOSTAR CORP | 5 | $0 | 0.00% | |
| 641 | CVSCVS HEALTH CORP | 2 | $0 | 0.00% | |
| 642 | —IDERA PHARMACEUTICALS INC | 41 | $0 | 0.00% | |
| 643 | VODVODAFONE GROUP PLC NEW | 7 | $0 | 0.00% | |
| 644 | —SONOMA PHARMACEUTICALS INC | 71 | $0 | 0.00% | |
| 645 | PRKRPARKERVISION INC | 63 | $0 | 0.00% | |
| 646 | UALUNITED CONTL HLDGS INC | 5 | $0 | 0.00% | |
| 647 | DGXQUEST DIAGNOSTICS INC | 2 | $0 | 0.00% | |
| 648 | WWWWOLVERINE WORLD WIDE INC | 8 | $0 | 0.00% | |
| 649 | RTN1USDRAYTHEON CO | 2 | $0 | 0.00% | |
| 650 | OPLNKAR AUCTION SVCS INC | 8 | $0 | 0.00% | |
| 651 | CPBCAMPBELL SOUP CO | 10 | $0 | 0.00% | |
| 652 | —FOREST CITY RLTY TR INC | 18 | $0 | 0.00% | |
| 653 | GPMTGRANITE PT MTG TR INC | 16 | $0 | 0.00% | |
| 654 | —INVIVO THERAPEUTICS HLDGS CO | 35 | $0 | 0.00% | |
| 655 | INTUINTUIT | 2 | $0 | 0.00% | |
| 656 | —ACETO CORP | 12 | $0 | 0.00% | |
| 657 | —HELIOS & MATHESON ANALYTICS | 1,404 | $0 | 0.00% | |
| 658 | BF/BBROWN FORMAN CORP | 10 | $0 | 0.00% | |
| 659 | SANBANCO SANTANDER SA | 33 | $0 | 0.00% | |
| 660 | EIRLISHARES TR | 1 | $0 | 0.00% | |
| 661 | BRK-BQUALITY CARE PPTYS INC | 5 | $0 | 0.00% | |
| 662 | SEICSEI INVESTMENTS CO | 2 | $0 | 0.00% | |
| 663 | —EVOKE PHARMA INC | 18 | $0 | 0.00% | |
| 664 | —GNC HLDGS INC | 101 | $0 | 0.00% | |
| 665 | HACKUSDETF MANAGERS TR | 10 | $0 | 0.00% | |
| 666 | LM05LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.00% | |
| 667 | XLRESELECT SECTOR SPDR TR | 4 | $0 | 0.00% | |
| 668 | —FRONTIER COMMUNICATIONS CORP | 25 | $0 | 0.00% | |
| 669 | —HEMISPHERX BIOPHARMA INC | 342 | $0 | 0.00% | |
| 670 | GPROGOPRO INC | 51 | $0 | 0.00% | |
| 671 | ARRYEURARRAY BIOPHARMA INC | 18 | $0 | 0.00% | |
| 672 | ORCLORACLE CORP | 1 | $0 | 0.00% | |
| 673 | PLAYDAVE & BUSTERS ENTMT INC | 3 | $0 | 0.00% | |
| 674 | —TEEKAY OFFSHORE PARTNERS L P | 16 | $0 | 0.00% | |
| 675 | ECLECOLAB INC | 2 | $0 | 0.00% | |
| 676 | MDBMONGODB INC | 3 | $0 | 0.00% | |
| 677 | RYAAYRYANAIR HLDGS PLC | 4 | $0 | 0.00% | |
| 678 | UAVSAGEAGLE AERIAL SYS INC NEW | 42 | $0 | 0.00% | |
| 679 | TOTLSSGA ACTIVE ETF TR | 2 | $0 | 0.00% | |
| 680 | —BIOPHARMX CORP | 1,000 | $0 | 0.00% | |
| 681 | PSECPROSPECT CAPITAL CORPORATION | 10 | $0 | 0.00% | |
| 682 | —CURIS INC | 7 | $0 | 0.00% | |
| 683 | ARCCARES CAP CORP | 11 | $0 | 0.00% | |
| 684 | BHEBENCHMARK ELECTRS INC | 16 | $0 | 0.00% | |
| 685 | ILFISHARES TR | 1 | $0 | 0.00% | |
| 686 | NLYEURANNALY CAP MGMT INC | 7 | $0 | 0.00% | |
| 687 | TWLOTWILIO INC | 1 | $0 | 0.00% | |
| 688 | GXGUSDGLOBAL X FDS | 45 | $0 | 0.00% | |
| 689 | MNKDMANNKIND CORP | 200 | $0 | 0.00% | |
| 690 | —PROSHARES TR II | 39 | $0 | 0.00% | |
| 691 | RDFNREDFIN CORP | 15 | $0 | 0.00% | |
| 692 | —TREVENA INC | 52 | $0 | 0.00% | |
| 693 | —KKR & CO L P DEL | 11 | $0 | 0.00% | |
| 694 | IDOGALPS ETF TR | 5 | $0 | 0.00% | |
| 695 | ICOLEURISHARES INC | 32 | $0 | 0.00% | |
| 696 | —BLUCORA INC | 7 | $0 | 0.00% | |
| 697 | HGVHILTON GRAND VACATIONS INC | 10 | $0 | 0.00% | |
| 698 | AKXANSYS INC | 2 | $0 | 0.00% | |
| 699 | —CELLDEX THERAPEUTICS INC NEW | 42 | $0 | 0.00% |
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