McAdam, LLC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$272.4B
Holdings
735
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VGKVANGUARD INTL EQUITY INDEX F | 100 | $6.0M | 0.00% | |
| 402 | DTDWISDOMTREE TR | 66 | $6.0M | 0.00% | |
| 403 | ITGARTNER INC | 29 | $5.0M | 0.00% | |
| 404 | IUSGISHARES TR | 73 | $5.0M | 0.00% | |
| 405 | —LIMELIGHT NETWORKS INC | 1,000 | $5.0M | 0.00% | |
| 406 | FUNCEDAR FAIR L P | 100 | $5.0M | 0.00% | |
| 407 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 350 | $5.0M | 0.00% | |
| 408 | PPLPPL CORP | 160 | $5.0M | 0.00% | |
| 409 | —SUNTRUST BKS INC | 70 | $5.0M | 0.00% | |
| 410 | MKLMARKEL CORP | 4 | $5.0M | 0.00% | |
| 411 | BILIBILIBILI INC | 400 | $5.0M | 0.00% | |
| 412 | SJMSMUCKER J M CO | 50 | $5.0M | 0.00% | |
| 413 | SLBSCHLUMBERGER LTD | 76 | $5.0M | 0.00% | |
| 414 | TDTORONTO DOMINION BK ONT | 82 | $5.0M | 0.00% | |
| 415 | ARCCARES CAP CORP | 298 | $5.0M | 0.00% | |
| 416 | IWOISHARES TR | 23 | $5.0M | 0.00% | |
| 417 | SBACSBA COMMUNICATIONS CORP NEW | 33 | $5.0M | 0.00% | |
| 418 | VONVVANGUARD SCOTTSDALE FDS | 41 | $5.0M | 0.00% | |
| 419 | CCLCARNIVAL CORP | 86 | $5.0M | 0.00% | |
| 420 | VONGVANGUARD SCOTTSDALE FDS | 34 | $5.0M | 0.00% | |
| 421 | —BEMIS INC | 110 | $5.0M | 0.00% | |
| 422 | ORLYO REILLY AUTOMOTIVE INC NEW | 15 | $5.0M | 0.00% | |
| 423 | IEIISHARES TR | 38 | $5.0M | 0.00% | |
| 424 | EWCISHARES INC | 165 | $5.0M | 0.00% | |
| 425 | FFORD MTR CO DEL | 515 | $5.0M | 0.00% | |
| 426 | TTENTOTAL S A | 82 | $5.0M | 0.00% | |
| 427 | LRCXEURLAM RESEARCH CORP | 35 | $5.0M | 0.00% | |
| 428 | NSCNORFOLK SOUTHERN CORP | 29 | $5.0M | 0.00% | |
| 429 | JEFJEFFERIES FINL GROUP INC | 200 | $4.0M | 0.00% | |
| 430 | VNQIVANGUARD INTL EQUITY INDEX F | 76 | $4.0M | 0.00% | |
| 431 | SOXXISHARES TR | 24 | $4.0M | 0.00% | |
| 432 | RRXREGAL BELOIT CORP | 54 | $4.0M | 0.00% | |
| 433 | —EPIZYME INC | 430 | $4.0M | 0.00% | |
| 434 | KMXCARMAX INC | 57 | $4.0M | 0.00% | |
| 435 | CWSTCASELLA WASTE SYS INC | 125 | $4.0M | 0.00% | |
| 436 | —NEURALSTEM INC | 3,500 | $4.0M | 0.00% | |
| 437 | VNQVANGUARD INDEX FDS | 44 | $4.0M | 0.00% | |
| 438 | —CBS CORP NEW | 63 | $4.0M | 0.00% | |
| 439 | XLESELECT SECTOR SPDR TR | 46 | $4.0M | 0.00% | |
| 440 | SCVLSHOE CARNIVAL INC | 107 | $4.0M | 0.00% | |
| 441 | ABEVAMBEV SA | 880 | $4.0M | 0.00% | |
| 442 | UAUNDER ARMOUR INC | 237 | $4.0M | 0.00% | |
| 443 | IIPRINNOVATIVE INDL PPTYS INC | 80 | $4.0M | 0.00% | |
| 444 | KMIKINDER MORGAN INC DEL | 212 | $4.0M | 0.00% | |
| 445 | AQLTISHARES TR | 42 | $4.0M | 0.00% | |
| 446 | —ROCKWELL MED INC | 1,055 | $4.0M | 0.00% | |
| 447 | —OAKTREE CAP GROUP LLC | 100 | $4.0M | 0.00% | |
| 448 | LNGCHENIERE ENERGY INC | 53 | $4.0M | 0.00% | |
| 449 | VYMVANGUARD WHITEHALL FDS INC | 43 | $4.0M | 0.00% | |
| 450 | AMGAFFILIATED MANAGERS GROUP | 30 | $4.0M | 0.00% | |
| 451 | BSXBOSTON SCIENTIFIC CORP | 105 | $4.0M | 0.00% | |
| 452 | ALGALAMO GROUP INC | 39 | $4.0M | 0.00% | |
| 453 | QSRRESTAURANT BRANDS INTL INC | 67 | $4.0M | 0.00% | |
| 454 | SCZISHARES TR | 66 | $4.0M | 0.00% | |
| 455 | MCOMOODYS CORP | 21 | $3.0M | 0.00% | |
| 456 | IFNINDIA FD INC | 124 | $3.0M | 0.00% | |
| 457 | VRSNVERISIGN INC | 19 | $3.0M | 0.00% | |
| 458 | DOXAMDOCS LTD | 45 | $3.0M | 0.00% | |
| 459 | VHTVANGUARD WORLD FDS | 16 | $3.0M | 0.00% | |
| 460 | IBBISHARES TR | 21 | $3.0M | 0.00% | |
| 461 | HLTHILTON WORLDWIDE HLDGS INC | 33 | $3.0M | 0.00% | |
| 462 | LDOSLEIDOS HLDGS INC | 41 | $3.0M | 0.00% | |
| 463 | FRCBFIRST REP BK SAN FRANCISCO C | 27 | $3.0M | 0.00% | |
| 464 | AONAON PLC | 16 | $3.0M | 0.00% | |
| 465 | PLDPROLOGIS INC | 45 | $3.0M | 0.00% | |
| 466 | BONDPIMCO ETF TR | 25 | $3.0M | 0.00% | |
| 467 | —ALLERGAN PLC | 18 | $3.0M | 0.00% | |
| 468 | TTMCHFTATA MTRS LTD | 214 | $3.0M | 0.00% | |
| 469 | CMICUMMINS INC | 18 | $3.0M | 0.00% | |
| 470 | BKIEURBLACK KNIGHT INC | 51 | $3.0M | 0.00% | |
| 471 | —UBS AG LONDON BRH | 191 | $3.0M | 0.00% | |
| 472 | CCCHEMOURS CO | 76 | $3.0M | 0.00% | |
| 473 | GONGERON CORP | 2,000 | $3.0M | 0.00% | |
| 474 | CERNCHFCERNER CORP | 50 | $3.0M | 0.00% | |
| 475 | ROPROPER TECHNOLOGIES INC | 10 | $3.0M | 0.00% | |
| 476 | GWREGUIDEWIRE SOFTWARE INC | 29 | $3.0M | 0.00% | |
| 477 | EWLISHARES INC | 87 | $3.0M | 0.00% | |
| 478 | AMLPUSDALPS ETF TR | 300 | $3.0M | 0.00% | |
| 479 | IGOVISHARES TR | 70 | $3.0M | 0.00% | |
| 480 | —VIVINT SOLAR INC | 500 | $3.0M | 0.00% | |
| 481 | BOTZGLOBAL X FDS | 129 | $3.0M | 0.00% | |
| 482 | AQLTISHARES TR | 131 | $3.0M | 0.00% | |
| 483 | ANGLVANECK VECTORS ETF TR | 100 | $3.0M | 0.00% | |
| 484 | —IHS MARKIT LTD | 49 | $3.0M | 0.00% | |
| 485 | ADSKAUTODESK INC | 20 | $3.0M | 0.00% | |
| 486 | TRUTRANSUNION | 35 | $3.0M | 0.00% | |
| 487 | BLKCHFBLACKROCK INC | 7 | $3.0M | 0.00% | |
| 488 | RGLDROYAL GOLD INC | 39 | $3.0M | 0.00% | |
| 489 | DCODUCOMMUN INC DEL | 79 | $3.0M | 0.00% | |
| 490 | AMEAMETEK INC NEW | 40 | $3.0M | 0.00% | |
| 491 | DBJPDBX ETF TR | 65 | $3.0M | 0.00% | |
| 492 | SPHSUBURBAN PROPANE PARTNERS L | 123 | $3.0M | 0.00% | |
| 493 | FTCSFIRST TR EXCHANGE TRADED FD | 58 | $3.0M | 0.00% | |
| 494 | CNKCINEMARK HOLDINGS INC | 76 | $3.0M | 0.00% | |
| 495 | VRSKVERISK ANALYTICS INC | 24 | $3.0M | 0.00% | |
| 496 | FNFFIDELITY NATIONAL FINANCIAL | 75 | $3.0M | 0.00% | |
| 497 | MCHPMICROCHIP TECHNOLOGY INC | 23 | $2.0M | 0.00% | |
| 498 | LULULULULEMON ATHLETICA INC | 10 | $2.0M | 0.00% | |
| 499 | CBRECBRE GROUP INC | 55 | $2.0M | 0.00% | |
| 500 | —FLEXION THERAPEUTICS INC | 90 | $2.0M | 0.00% |