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 |
|---|---|---|---|---|---|
| 601 | GTXGARRETT MOTION INC | 80 | $1.0M | 0.00% | |
| 602 | LBRDKLIBERTY BROADBAND CORP | 11 | $1.0M | 0.00% | |
| 603 | KKRKKR & CO INC | 54 | $1.0M | 0.00% | |
| 604 | JHSCJOHN HANCOCK EXCHANGE TRADED | 36 | $1.0M | 0.00% | |
| 605 | GNRSPDR INDEX SHS FDS | 11 | $1.0M | 0.00% | |
| 606 | SUSUNCOR ENERGY INC NEW | 26 | $1.0M | 0.00% | |
| 607 | RPREALPAGE INC | 12 | $1.0M | 0.00% | |
| 608 | MSCIMSCI INC | 5 | $1.0M | 0.00% | |
| 609 | TBCHTURTLE BEACH CORP | 47 | $1.0M | 0.00% | |
| 610 | ETNEATON CORP PLC | 10 | $1.0M | 0.00% | |
| 611 | IPGINTERPUBLIC GROUP COS INC | 47 | $1.0M | 0.00% | |
| 612 | SIRIEURSIRIUS XM HLDGS INC | 154 | $1.0M | 0.00% | |
| 613 | SRNESORRENTO THERAPEUTICS INC | 200 | $1.0M | 0.00% | |
| 614 | MTDMETTLER TOLEDO INTERNATIONAL | 2 | $1.0M | 0.00% | |
| 615 | KRKROGER CO | 40 | $1.0M | 0.00% | |
| 616 | FASTFASTENAL CO | 13 | $1.0M | 0.00% | |
| 617 | —BANCO SANTANDER S A | 100 | $1.0M | 0.00% | |
| 618 | UAAUNDER ARMOUR INC | 55 | $1.0M | 0.00% | |
| 619 | VFCV F CORP | 9 | $1.0M | 0.00% | |
| 620 | UHALAMERCO | 2 | $1.0M | 0.00% | |
| 621 | DONWISDOMTREE TR | 16 | $1.0M | 0.00% | |
| 622 | CDKCDK GLOBAL INC | 15 | $1.0M | 0.00% | |
| 623 | HBC2HSBC HLDGS PLC | 31 | $1.0M | 0.00% | |
| 624 | NTRNUTRIEN LTD | 18 | $1.0M | 0.00% | |
| 625 | SPEUSPDR INDEX SHS FDS | 19 | $1.0M | 0.00% | |
| 626 | HHC*HOWARD HUGHES CORP | 11 | $1.0M | 0.00% | |
| 627 | CARAEURCARA THERAPEUTICS INC | 52 | $1.0M | 0.00% | |
| 628 | SMDVPROSHARES TR | 14 | $1.0M | 0.00% | |
| 629 | TWOEURTWO HBRS INVT CORP | 95 | $1.0M | 0.00% | |
| 630 | —GENERAL MTRS CO | 47 | $1.0M | 0.00% | |
| 631 | RWXSPDR INDEX SHS FDS | 35 | $1.0M | 0.00% | |
| 632 | HHYATT HOTELS CORP | 7 | $1.0M | 0.00% | |
| 633 | XRAYDENTSPLY SIRONA INC | 39 | $1.0M | 0.00% | |
| 634 | IGEISHARES TR | 28 | $1.0M | 0.00% | |
| 635 | EWDISHARES INC | 26 | $1.0M | 0.00% | |
| 636 | CPBCAMPBELL SOUP CO | 17 | $1.0M | 0.00% | |
| 637 | KWKENNEDY-WILSON HLDGS INC | 40 | $1.0M | 0.00% | |
| 638 | AOAISHARES TR | 18 | $1.0M | 0.00% | |
| 639 | CWCOCONSOLIDATED WATER CO INC | 97 | $1.0M | 0.00% | |
| 640 | —ARQULE INC | 150 | $1.0M | 0.00% | |
| 641 | LBRDALIBERTY BROADBAND CORP | 7 | $1.0M | 0.00% | |
| 642 | SPSMSPDR SER TR | 30 | $1.0M | 0.00% | |
| 643 | —JOHN HANCOCK EXCHANGE TRADED | 20 | $1.0M | 0.00% | |
| 644 | —OSI ETF TR | 49 | $1.0M | 0.00% | |
| 645 | SPBOSPDR SERIES TRUST | 28 | $1.0M | 0.00% | |
| 646 | IVEISHARES TR | 9 | $1.0M | 0.00% | |
| 647 | BHFBRIGHTHOUSE FINL INC | 14 | $1.0M | 0.00% | |
| 648 | SAIASAIA INC | 13 | $1.0M | 0.00% | |
| 649 | INGING GROEP N V | 50 | $1.0M | 0.00% | |
| 650 | OPLNKAR AUCTION SVCS INC | 14 | $1.0M | 0.00% | |
| 651 | HYLBDBX ETF TR | 20 | $1.0M | 0.00% | |
| 652 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $1.0M | 0.00% | |
| 653 | —FRONTIER COMMUNICATIONS CORP | 211 | $1.0M | 0.00% | |
| 654 | PFLTPENNANTPARK FLOATING RATE CA | 90 | $1.0M | 0.00% | |
| 655 | —RITE AID CORP | 1,249 | $1.0M | 0.00% | |
| 656 | —IDERA PHARMACEUTICALS INC | 5 | $0 | 0.00% | |
| 657 | TWLOTWILIO INC | 1 | $0 | 0.00% | |
| 658 | UALUNITED CONTL HLDGS INC | 5 | $0 | 0.00% | |
| 659 | —HCP INC | 14 | $0 | 0.00% | |
| 660 | MNKDMANNKIND CORP | 200 | $0 | 0.00% | |
| 661 | MDBMONGODB INC | 3 | $0 | 0.00% | |
| 662 | LM05LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.00% | |
| 663 | CVSCVS HEALTH CORP | 2 | $0 | 0.00% | |
| 664 | —MOSYS INC | 45 | $0 | 0.00% | |
| 665 | —AMERICAN ELECTRIC TECH INC | 20 | $0 | 0.00% | |
| 666 | —WINDSTREAM HLDGS INC | 18 | $0 | 0.00% | |
| 667 | AMDADVANCED MICRO DEVICES INC | 1 | $0 | 0.00% | |
| 668 | PSECPROSPECT CAPITAL CORPORATION | 10 | $0 | 0.00% | |
| 669 | ARRYEURARRAY BIOPHARMA INC | 19 | $0 | 0.00% | |
| 670 | —TREVENA INC | 52 | $0 | 0.00% | |
| 671 | 7SUSUMMIT MATLS INC | 20 | $0 | 0.00% | |
| 672 | ICOLEURISHARES INC | 32 | $0 | 0.00% | |
| 673 | —GNC HLDGS INC | 101 | $0 | 0.00% | |
| 674 | ASIXADVANSIX INC | 15 | $0 | 0.00% | |
| 675 | MGCVANGUARD WORLD FD | 1 | $0 | 0.00% | |
| 676 | —SONOMA PHARMACEUTICALS INC | 71 | $0 | 0.00% | |
| 677 | —FIBRIA CELULOSE S A | 13 | $0 | 0.00% | |
| 678 | COSTCOSTCO WHSL CORP NEW | 2 | $0 | 0.00% | |
| 679 | VSSVANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.00% | |
| 680 | —TEEKAY OFFSHORE PARTNERS L P | 16 | $0 | 0.00% | |
| 681 | —TENGASCO INC | 15 | $0 | 0.00% | |
| 682 | USALIBERTY ALL STAR EQUITY FD | 34 | $0 | 0.00% | |
| 683 | WWWWOLVERINE WORLD WIDE INC | 8 | $0 | 0.00% | |
| 684 | GPROGOPRO INC | 50 | $0 | 0.00% | |
| 685 | DWASINVESCO EXCHNG TRADED FD TR | 6 | $0 | 0.00% | |
| 686 | PIRSPIERIS PHARMACEUTICALS INC | 33 | $0 | 0.00% | |
| 687 | UNITUNITI GROUP INC | 3 | $0 | 0.00% | |
| 688 | PJTPJT PARTNERS INC | 1 | $0 | 0.00% | |
| 689 | XLRESELECT SECTOR SPDR TR | 15 | $0 | 0.00% | |
| 690 | RYAAYRYANAIR HLDGS PLC | 4 | $0 | 0.00% | |
| 691 | CHKEURCHESAPEAKE ENERGY CORP | 50 | $0 | 0.00% | |
| 692 | AORISHARES TR | 4 | $0 | 0.00% | |
| 693 | DGXQUEST DIAGNOSTICS INC | 2 | $0 | 0.00% | |
| 694 | EIRLISHARES TR | 1 | $0 | 0.00% | |
| 695 | —ELECTRO SCIENTIFIC INDS | 16 | $0 | 0.00% | |
| 696 | CTXRCITIUS PHARMACEUTICALS INC | 2 | $0 | 0.00% | |
| 697 | BHEBENCHMARK ELECTRS INC | 16 | $0 | 0.00% | |
| 698 | —ACETO CORP | 12 | $0 | 0.00% | |
| 699 | KBWRINVESCO EXCHNG TRADED FD TR | 7 | $0 | 0.00% | |
| 700 | WIXWIX COM LTD | 2 | $0 | 0.00% |