McIlrath & Eck, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$164.7M
Holdings
559
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PORPORTLAND GEN ELEC CO | 100 | $4K | 0.00% | |
| 402 | PNRPENTAIR PLC | 92 | $4K | 0.00% | |
| 403 | STWDSTARWOOD PPTY TR INC | 176 | $4K | 0.00% | |
| 404 | ALLEALLEGION PUB LTD CO | 50 | $4K | 0.00% | |
| 405 | CLCOLGATE PALMOLIVE CO | 60 | $4K | 0.00% | |
| 406 | ALTREURALTAIR ENGR INC | 122 | $4K | 0.00% | |
| 407 | ARCPEURVEREIT INC | 500 | $4K | 0.00% | |
| 408 | —ENERGY TRANSFER PARTNERS LP | 191 | $4K | 0.00% | |
| 409 | —BLUCORA INC | 113 | $4K | 0.00% | |
| 410 | W3UWESTERN UN CO | 194 | $4K | 0.00% | |
| 411 | —EXPRESS SCRIPTS HLDG CO | 45 | $3K | 0.00% | |
| 412 | TSNTYSON FOODS INC | 40 | $3K | 0.00% | |
| 413 | —HALCON RES CORP | 586 | $3K | 0.00% | |
| 414 | MUMICRON TECHNOLOGY INC | 50 | $3K | 0.00% | |
| 415 | CTXSEURCITRIX SYS INC | 28 | $3K | 0.00% | |
| 416 | —UBS AG LONDON BRH | 200 | $3K | 0.00% | |
| 417 | SPOTSPOTIFY TECHNOLOGY S A | 15 | $3K | 0.00% | |
| 418 | DLNWISDOMTREE TR | 30 | $3K | 0.00% | |
| 419 | LLOEWS CORP | 61 | $3K | 0.00% | |
| 420 | CP.TOCANADIAN PAC RY LTD | 17 | $3K | 0.00% | |
| 421 | WDCWESTERN DIGITAL CORP | 35 | $3K | 0.00% | |
| 422 | —VIRTUS TOTAL RETURN FUND INC | 266 | $3K | 0.00% | |
| 423 | FTITECHNIPFMC PLC | 91 | $3K | 0.00% | |
| 424 | ILFISHARES TR | 100 | $3K | 0.00% | |
| 425 | BLDPBALLARD PWR SYS INC NEW | 1,136 | $3K | 0.00% | |
| 426 | COFCAPITAL ONE FINL CORP | 34 | $3K | 0.00% | |
| 427 | DONSPDR DOW JONES INDL AVRG ETF | 11 | $3K | 0.00% | |
| 428 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 39 | $3K | 0.00% | |
| 429 | BLWBLACKROCK LTD DURATION INC T | 200 | $3K | 0.00% | |
| 430 | RTN1USDRAYTHEON CO | 18 | $3K | 0.00% | |
| 431 | ITWILLINOIS TOOL WKS INC | 22 | $3K | 0.00% | |
| 432 | —L3 TECHNOLOGIES INC | 14 | $3K | 0.00% | |
| 433 | —MICRO FOCUS INTERNATIONAL PL | 173 | $3K | 0.00% | |
| 434 | ADSKAUTODESK INC | 21 | $3K | 0.00% | |
| 435 | ARLPALLIANCE RES PARTNER L P | 170 | $3K | 0.00% | |
| 436 | IWPISHARES TR | 21 | $3K | 0.00% | |
| 437 | ROKROCKWELL AUTOMATION INC | 18 | $3K | 0.00% | |
| 438 | VRSNVERISIGN INC | 24 | $3K | 0.00% | |
| 439 | CHKPCHECK POINT SOFTWARE TECH LT | 25 | $2K | 0.00% | |
| 440 | JBHTHUNT J B TRANS SVCS INC | 19 | $2K | 0.00% | |
| 441 | PNCPNC FINL SVCS GROUP INC | 12 | $2K | 0.00% | |
| 442 | FEFIRSTENERGY CORP | 46 | $2K | 0.00% | |
| 443 | YUMYUM BRANDS INC | 20 | $2K | 0.00% | |
| 444 | NVTNVENT ELECTRIC PLC | 92 | $2K | 0.00% | |
| 445 | HRLHORMEL FOODS CORP | 64 | $2K | 0.00% | |
| 446 | 1RGREV GROUP INC | 100 | $2K | 0.00% | |
| 447 | UNUSDUNILEVER N V | 29 | $2K | 0.00% | |
| 448 | AGFIRST MAJESTIC SILVER CORP | 200 | $2K | 0.00% | |
| 449 | INGING GROEP N V | 116 | $2K | 0.00% | |
| 450 | EZUISHARES INC | 42 | $2K | 0.00% | |
| 451 | UAUNDER ARMOUR INC | 108 | $2K | 0.00% | |
| 452 | PHGKONINKLIJKE PHILIPS N V | 40 | $2K | 0.00% | |
| 453 | 9990302DAPACHE CORP | 50 | $2K | 0.00% | |
| 454 | —WHITING PETE CORP NEW | 43 | $2K | 0.00% | |
| 455 | OHIOMEGA HEALTHCARE INVS INC | 55 | $2K | 0.00% | |
| 456 | RQICOHEN & STEERS QUALITY RLTY | 200 | $2K | 0.00% | |
| 457 | BLDTOPBUILD CORP | 27 | $2K | 0.00% | |
| 458 | UNITUNITI GROUP INC | 87 | $2K | 0.00% | |
| 459 | TTENTOTAL S A | 40 | $2K | 0.00% | |
| 460 | BFHALLIANCE DATA SYSTEMS CORP | 7 | $2K | 0.00% | |
| 461 | —ENBRIDGE ENERGY PARTNERS L P | 200 | $2K | 0.00% | |
| 462 | QSRRESTAURANT BRANDS INTL INC | 38 | $2K | 0.00% | |
| 463 | ARNCCHFARCONIC INC | 121 | $2K | 0.00% | |
| 464 | UAAUNDER ARMOUR INC | 100 | $2K | 0.00% | |
| 465 | —CRAFT BREW ALLIANCE INC | 100 | $2K | 0.00% | |
| 466 | VIOVVANGUARD ADMIRAL FDS INC | 16 | $2K | 0.00% | |
| 467 | —TIER REIT INC | 99 | $2K | 0.00% | |
| 468 | SOSOUTHERN CO | 50 | $2K | 0.00% | |
| 469 | GNWGENWORTH FINL INC | 389 | $2K | 0.00% | |
| 470 | WMKWEIS MKTS INC | 40 | $2K | 0.00% | |
| 471 | NRANRG ENERGY INC | 17 | $1K | 0.00% | |
| 472 | —SUPERIOR ENERGY SVCS INC | 104 | $1K | 0.00% | |
| 473 | TWTRUSDTWITTER INC | 17 | $1K | 0.00% | |
| 474 | DEODIAGEO P L C | 6 | $1K | 0.00% | |
| 475 | —RAMCO-GERSHENSON PPTYS TR | 51 | $1K | 0.00% | |
| 476 | —FERRELLGAS PARTNERS L.P. | 150 | $1K | 0.00% | |
| 477 | BBBYEURBED BATH & BEYOND INC | 50 | $1K | 0.00% | |
| 478 | DNOWNOW INC | 59 | $1K | 0.00% | |
| 479 | SUSUNCOR ENERGY INC NEW | 31 | $1K | 0.00% | |
| 480 | RGTROYCE GLOBAL VALUE TR INC | 61 | $1K | 0.00% | |
| 481 | TGNATEGNA INC | 50 | $1K | 0.00% | |
| 482 | WFRDWEATHERFORD INTL PLC | 280 | $1K | 0.00% | |
| 483 | MDXGMIMEDX GROUP INC | 100 | $1K | 0.00% | |
| 484 | YUMCYUM CHINA HLDGS INC | 20 | $1K | 0.00% | |
| 485 | CRMSALESFORCE COM INC | 9 | $1K | 0.00% | |
| 486 | —ALLERGAN PLC | 8 | $1K | 0.00% | |
| 487 | EHTHEHEALTH INC | 25 | $1K | 0.00% | |
| 488 | DELLDELL TECHNOLOGIES INC | 14 | $1K | 0.00% | |
| 489 | IOOISHARES TR | 15 | $1K | 0.00% | |
| 490 | AAALCOA CORP | 11 | $1K | 0.00% | |
| 491 | —AU OPTRONICS CORP | 143 | $1K | 0.00% | |
| 492 | —JMP GROUP LLC | 135 | $1K | 0.00% | |
| 493 | XRXCHFXEROX CORP | 25 | $1K | 0.00% | |
| 494 | DISHDISH NETWORK CORP | 33 | $1K | 0.00% | |
| 495 | VRTXVERTEX PHARMACEUTICALS INC | 7 | $1K | 0.00% | |
| 496 | WBWEIBO CORP | 10 | $1K | 0.00% | |
| 497 | —INTL FCSTONE INC | 11 | $1K | 0.00% | |
| 498 | LYGLLOYDS BANKING GROUP PLC | 190 | $1K | 0.00% | |
| 499 | CXWCORECIVIC INC | 44 | $1K | 0.00% | |
| 500 | BNDXVANGUARD CHARLOTTE FDS | 23 | $1K | 0.00% |