McIlrath & Eck, LLC Q1 2018 Filing
Filed May 22, 2018
Portfolio Value
$170.7M
Holdings
524
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —VIRTUS TOTAL RETURN FUND INC | 266 | $3K | 0.00% | |
| 402 | ARNCCHFARCONIC INC | 121 | $3K | 0.00% | |
| 403 | STXSEAGATE TECHNOLOGY PLC | 49 | $3K | 0.00% | |
| 404 | —BLUCORA INC | 113 | $3K | 0.00% | |
| 405 | COFCAPITAL ONE FINL CORP | 34 | $3K | 0.00% | |
| 406 | DONSPDR DOW JONES INDL AVRG ETF | 11 | $3K | 0.00% | |
| 407 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 39 | $3K | 0.00% | |
| 408 | ADSKAUTODESK INC | 21 | $3K | 0.00% | |
| 409 | ARLPALLIANCE RES PARTNER L P | 170 | $3K | 0.00% | |
| 410 | IWPISHARES TR | 21 | $3K | 0.00% | |
| 411 | ROKROCKWELL AUTOMATION INC | 18 | $3K | 0.00% | |
| 412 | ARCPEURVEREIT INC | 500 | $3K | 0.00% | |
| 413 | BFHALLIANCE DATA SYSTEMS CORP | 7 | $2K | 0.00% | |
| 414 | —BANK AMER CORP | 1,000 | $2K | 0.00% | |
| 415 | NUENUCOR CORP | 30 | $2K | 0.00% | |
| 416 | TTENTOTAL S A | 40 | $2K | 0.00% | |
| 417 | WMKWEIS MKTS INC | 40 | $2K | 0.00% | |
| 418 | JBHTHUNT J B TRANS SVCS INC | 19 | $2K | 0.00% | |
| 419 | INGING GROEP N V | 116 | $2K | 0.00% | |
| 420 | —TIER REIT INC | 99 | $2K | 0.00% | |
| 421 | UAAUNDER ARMOUR INC | 100 | $2K | 0.00% | |
| 422 | —ENBRIDGE ENERGY PARTNERS L P | 200 | $2K | 0.00% | |
| 423 | YUMYUM BRANDS INC | 20 | $2K | 0.00% | |
| 424 | —MICRO FOCUS INTERNATIONAL PL | 173 | $2K | 0.00% | |
| 425 | UNUSDUNILEVER N V | 29 | $2K | 0.00% | |
| 426 | BLDTOPBUILD CORP | 27 | $2K | 0.00% | |
| 427 | RQICOHEN & STEERS QUALITY RLTY | 200 | $2K | 0.00% | |
| 428 | EZUISHARES INC | 42 | $2K | 0.00% | |
| 429 | PHGKONINKLIJKE PHILIPS N V | 40 | $2K | 0.00% | |
| 430 | HRLHORMEL FOODS CORP | 64 | $2K | 0.00% | |
| 431 | QSRRESTAURANT BRANDS INTL INC | 38 | $2K | 0.00% | |
| 432 | CHKPCHECK POINT SOFTWARE TECH LT | 25 | $2K | 0.00% | |
| 433 | PNCPNC FINL SVCS GROUP INC | 12 | $2K | 0.00% | |
| 434 | UAUNDER ARMOUR INC | 108 | $2K | 0.00% | |
| 435 | —CRAFT BREW ALLIANCE INC | 100 | $2K | 0.00% | |
| 436 | BNSBANK N S HALIFAX | 15 | $1K | 0.00% | |
| 437 | RIGTRANSOCEAN LTD | 151 | $1K | 0.00% | |
| 438 | —RAMCO-GERSHENSON PPTYS TR | 51 | $1K | 0.00% | |
| 439 | BKBANK NEW YORK MELLON CORP | 13 | $1K | 0.00% | |
| 440 | TGNATEGNA INC | 50 | $1K | 0.00% | |
| 441 | MDXGMIMEDX GROUP INC | 100 | $1K | 0.00% | |
| 442 | SUSUNCOR ENERGY INC NEW | 31 | $1K | 0.00% | |
| 443 | —JMP GROUP LLC | 135 | $1K | 0.00% | |
| 444 | WBWEIBO CORP | 10 | $1K | 0.00% | |
| 445 | LYGLLOYDS BANKING GROUP PLC | 190 | $1K | 0.00% | |
| 446 | —DR PEPPER SNAPPLE GROUP INC | 6 | $1K | 0.00% | |
| 447 | BUDANHEUSER BUSCH INBEV SA/NV | 12 | $1K | 0.00% | |
| 448 | LYBLYONDELLBASELL INDUSTRIES N | 10 | $1K | 0.00% | |
| 449 | DELLDELL TECHNOLOGIES INC | 16 | $1K | 0.00% | |
| 450 | MATMATTEL INC | 39 | $1K | 0.00% | |
| 451 | DDOMINION ENERGY INC | 8 | $1K | 0.00% | |
| 452 | DALDELTA AIR LINES INC DEL | 10 | $1K | 0.00% | |
| 453 | IOOISHARES TR | 15 | $1K | 0.00% | |
| 454 | CCEPCOCA COLA EUROPEAN PARTNERS | 21 | $1K | 0.00% | |
| 455 | DNOWNOW INC | 59 | $1K | 0.00% | |
| 456 | NRANRG ENERGY INC | 17 | $1K | 0.00% | |
| 457 | —SPRINT CORP | 91 | $1K | 0.00% | |
| 458 | OHIOMEGA HEALTHCARE INVS INC | 55 | $1K | 0.00% | |
| 459 | —AU OPTRONICS CORP | 143 | $1K | 0.00% | |
| 460 | AGFIRST MAJESTIC SILVER CORP | 200 | $1K | 0.00% | |
| 461 | DISHDISH NETWORK CORP | 33 | $1K | 0.00% | |
| 462 | VRTXVERTEX PHARMACEUTICALS INC | 7 | $1K | 0.00% | |
| 463 | —ALLERGAN PLC | 8 | $1K | 0.00% | |
| 464 | CXWCORECIVIC INC | 44 | $1K | 0.00% | |
| 465 | WFRDWEATHERFORD INTL PLC | 280 | $1K | 0.00% | |
| 466 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18 | $1K | 0.00% | |
| 467 | BBBYEURBED BATH & BEYOND INC | 50 | $1K | 0.00% | |
| 468 | —WHITING PETE CORP NEW | 41 | $1K | 0.00% | |
| 469 | YUMCYUM CHINA HLDGS INC | 20 | $1K | 0.00% | |
| 470 | DEODIAGEO P L C | 6 | $1K | 0.00% | |
| 471 | RGTROYCE GLOBAL VALUE TR INC | 61 | $1K | 0.00% | |
| 472 | GNWGENWORTH FINL INC | 389 | $1K | 0.00% | |
| 473 | —FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.00% | |
| 474 | FWONALIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.00% | |
| 475 | VIAVVIAVI SOLUTIONS INC | 6 | $0 | 0.00% | |
| 476 | TDCTERADATA CORP DEL | 10 | $0 | 0.00% | |
| 477 | CBTXEURCBTX INC | 1 | $0 | 0.00% | |
| 478 | —BEMIS INC | 11 | $0 | 0.00% | |
| 479 | AAALCOA CORP | 11 | $0 | 0.00% | |
| 480 | LENLENNAR CORP | 2 | $0 | 0.00% | |
| 481 | TFINTRIUMPH BANCORP INC | 2 | $0 | 0.00% | |
| 482 | SMHVANECK VECTORS ETF TR | 1 | $0 | 0.00% | |
| 483 | LITELUMENTUM HLDGS INC | 1 | $0 | 0.00% | |
| 484 | —PETROQUEST ENERGY INC | 20 | $0 | 0.00% | |
| 485 | MFCMANULIFE FINL CORP | 24 | $0 | 0.00% | |
| 486 | —MICHAEL KORS HLDGS LTD | 6 | $0 | 0.00% | |
| 487 | SCHXSCHWAB STRATEGIC TR | 3 | $0 | 0.00% | |
| 488 | CMICUMMINS INC | 1 | $0 | 0.00% | |
| 489 | —INTL FCSTONE INC | 11 | $0 | 0.00% | |
| 490 | AGENEURAGENUS INC | 16 | $0 | 0.00% | |
| 491 | SAPSAP SE | 4 | $0 | 0.00% | |
| 492 | —LIBERTY EXPEDIA HOLDINGS | 0 | $0 | 0.00% | |
| 493 | EHTHEHEALTH INC | 25 | $0 | 0.00% | |
| 494 | STRSSTRATUS PPTYS INC | 1 | $0 | 0.00% | |
| 495 | IBTXUSDINDEPENDENT BK GROUP INC | 1 | $0 | 0.00% | |
| 496 | GSMFERROGLOBE PLC | 5 | $0 | 0.00% | |
| 497 | KIMKIMCO RLTY CORP | 8 | $0 | 0.00% | |
| 498 | RBBNRIBBON COMMUNICATIONS INC | 60 | $0 | 0.00% | |
| 499 | SFESSAFEGUARD SCIENTIFICS INC | 33 | $0 | 0.00% | |
| 500 | —GENERAL MTRS CO | 2 | $0 | 0.00% |