McIlrath & Eck, LLC Q4 2017 Filing
Filed March 19, 2018
Portfolio Value
$170.7M
Holdings
576
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AWMSKYWORKS SOLUTIONS INC COM | 92 | $9K | 0.01% | |
| 302 | WENWENDYS CO COM | 476 | $8K | 0.00% | |
| 303 | ADIANALOG DEVICES INC COM | 94 | $8K | 0.00% | |
| 304 | —KLX INC COM | 122 | $8K | 0.00% | |
| 305 | ACCOACCO BRANDS CORP COM | 650 | $8K | 0.00% | |
| 306 | BBTUSDBB&T CORP COM | 158 | $8K | 0.00% | |
| 307 | LLYLILLY ELI & CO COM | 100 | $8K | 0.00% | |
| 308 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP SHS | 1,225 | $8K | 0.00% | |
| 309 | PAYXPAYCHEX INC COM | 118 | $8K | 0.00% | |
| 310 | VMBSVANGUARD MTG BACKED SECS ETF | 157 | $8K | 0.00% | |
| 311 | TPRTAPESTRY INC COM | 180 | $8K | 0.00% | |
| 312 | VTVANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 104 | $8K | 0.00% | |
| 313 | EWWISHARES INC MSCI MEXICO ETF | 165 | $8K | 0.00% | |
| 314 | LUVSOUTHWEST AIRLS CO COM | 125 | $8K | 0.00% | |
| 315 | PRUPRUDENTIAL FINL INC COM | 57 | $7K | 0.00% | |
| 316 | BCEBCE INC COM NEW ISIN#CA05534B7604 SHS | 154 | $7K | 0.00% | |
| 317 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 89 | $7K | 0.00% | |
| 318 | IWRISHARES TR RUSSELL MID-CAP ETF | 35 | $7K | 0.00% | |
| 319 | ACAIR CANADA SHS VOTING AND VARIABLE VOTING ISIN#CA0089118776 | 347 | $7K | 0.00% | |
| 320 | VFCV F CORP COM | 100 | $7K | 0.00% | |
| 321 | A4SAMERIPRISE FINL INC COM | 41 | $7K | 0.00% | |
| 322 | SCHVSCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 130 | $7K | 0.00% | |
| 323 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 53 | $7K | 0.00% | |
| 324 | RWRSPDR SER TR DOW JONES REIT ETF | 75 | $7K | 0.00% | |
| 325 | —ALDER BIOPHARMACEUTICALS INC COM | 600 | $7K | 0.00% | |
| 326 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 103 | $7K | 0.00% | |
| 327 | FW2NBANNER CORP COM NEW | 128 | $7K | 0.00% | |
| 328 | RHT1EURRED HAT INC COM | 56 | $7K | 0.00% | |
| 329 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 49 | $7K | 0.00% | |
| 330 | HCAHCA HEALTHCARE INC COM | 75 | $7K | 0.00% | |
| 331 | AMATAPPLIED MATERIALS INC | 142 | $7K | 0.00% | |
| 332 | SYKSTRYKER CORP | 46 | $7K | 0.00% | |
| 333 | PEOEXELON CORP COM | 145 | $6K | 0.00% | |
| 334 | WPCW P CAREY INC COM | 94 | $6K | 0.00% | |
| 335 | HONHONEYWELL INTL INC COM | 36 | $6K | 0.00% | |
| 336 | K6BKBR INC COM | 310 | $6K | 0.00% | |
| 337 | STTSTATE STR CORP COM | 60 | $6K | 0.00% | |
| 338 | TMOTHERMO FISHER SCIENTIFIC INC COM | 32 | $6K | 0.00% | |
| 339 | VPUVANGUARD WORLD FDS VANGUARD UTILS ETF | 55 | $6K | 0.00% | |
| 340 | EFXEQUIFAX INC | 53 | $6K | 0.00% | |
| 341 | XLRESELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 180 | $6K | 0.00% | |
| 342 | —MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 | 173 | $6K | 0.00% | |
| 343 | BIIBBIOGEN IDEC INC COM | 18 | $6K | 0.00% | |
| 344 | FITBFIFTH THIRD BANCORP COM | 200 | $6K | 0.00% | |
| 345 | LENLENNAR CORP CL A | 100 | $6K | 0.00% | |
| 346 | WYNNWYNN RESORTS LTD COM | 33 | $6K | 0.00% | |
| 347 | HAINHAIN CELESTIAL GROUP INC COM | 150 | $6K | 0.00% | |
| 348 | LMBSFIRST TR LOW DURATION OPPORTUNITIES ETF | 118 | $6K | 0.00% | |
| 349 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 140 | $6K | 0.00% | |
| 350 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 64 | $6K | 0.00% | |
| 351 | —SOUTHERN CALIF EDISON CO PFD | 250 | $6K | 0.00% | |
| 352 | AMTTD AMERITRADE HLDG CORP COM | 115 | $6K | 0.00% | |
| 353 | KRKROGER CO COM | 220 | $6K | 0.00% | |
| 354 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 75 | $6K | 0.00% | |
| 355 | YYEURYY INC ADS REPSTG COM CL A ISIN#US98426T1060 | 50 | $6K | 0.00% | |
| 356 | ADXADAMS DIVERSIFIED EQUITY FUND INC COM | 377 | $6K | 0.00% | |
| 357 | CLCOLGATE PALMOLIVE CO COM | 60 | $5K | 0.00% | |
| 358 | MET F PERP AMETLIFE INC PFD SER A FLTG RATE CPN | 200 | $5K | 0.00% | |
| 359 | —HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | 450 | $5K | 0.00% | |
| 360 | ADNTADIENT PLC SHS ISIN# IE00BD845X29 | 66 | $5K | 0.00% | |
| 361 | LRCXEURLAM RESEARCH CORP | 27 | $5K | 0.00% | |
| 362 | SDYSPDR SER TR S&P DIVID ETF | 55 | $5K | 0.00% | |
| 363 | —JUNO THERAPEUTICS INC COM | 119 | $5K | 0.00% | |
| 364 | EFVISHARES TR MSCI EAFE VALUE ETF | 90 | $5K | 0.00% | |
| 365 | RFREGIONS FINL CORP NEW COM | 270 | $5K | 0.00% | |
| 366 | PORPORTLAND GEN ELEC CO COM NEW | 100 | $5K | 0.00% | |
| 367 | SONYSONY CORP ADR AMERN SH NEW | 116 | $5K | 0.00% | |
| 368 | EDCONSOLIDATED EDISON INC COM | 60 | $5K | 0.00% | |
| 369 | —SINA CORPORATION COM ISIN#KYG814771047 | 50 | $5K | 0.00% | |
| 370 | PG4PRINCIPAL FINL GROUP INC COM | 71 | $5K | 0.00% | |
| 371 | ABGAMERISOURCE BERGEN CORP COM | 55 | $5K | 0.00% | |
| 372 | XGDVXGABELLI DIVID & INCOME TR COM | 220 | $5K | 0.00% | |
| 373 | BAC F PERP +4BANK AMER CORP DEP SHS PFD SER 4 | 200 | $5K | 0.00% | |
| 374 | BLDPBALLARD PWR SYS INC NEW COM ISIN#CA0585861085 | 1,136 | $5K | 0.00% | |
| 375 | IRBTQIROBOT CORP COM | 68 | $5K | 0.00% | |
| 376 | USB F PERP B*US BANCORP DEL DEP SHS REPSTG 1/100TH PFD SER B | 200 | $5K | 0.00% | |
| 377 | W3UWESTERN UN CO COM | 275 | $5K | 0.00% | |
| 378 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 175 | $5K | 0.00% | |
| 379 | BRBROADRIDGE FINL SOLUTIONS INC COM | 50 | $5K | 0.00% | |
| 380 | BCSBARCLAYS PLC ADR ISIN#US06738E2046 | 450 | $5K | 0.00% | |
| 381 | BDJBLACKROCK ENHANCED EQUITY DIVID TR COM | 525 | $5K | 0.00% | |
| 382 | FMCFMC CORP NEW | 50 | $5K | 0.00% | |
| 383 | IWCISHARES TR MICRO-CAP ETF | 49 | $5K | 0.00% | |
| 384 | JXIISHARES TR GLOBAL UTILS ETF | 100 | $5K | 0.00% | |
| 385 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 55 | $5K | 0.00% | |
| 386 | PUKNPRUDENTIAL PLC ADR | 106 | $5K | 0.00% | |
| 387 | USALIBERTY ALL STAR EQUITY FD SBI | 761 | $5K | 0.00% | |
| 388 | FAFFIRST AMERN FINL CORP COM | 90 | $5K | 0.00% | |
| 389 | SA2DSANDRIDGE ENERGY INC COM NEW | 179 | $4K | 0.00% | |
| 390 | PBFPBF ENERGY INC CL A | 123 | $4K | 0.00% | |
| 391 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION | 25 | $4K | 0.00% | |
| 392 | ITWILLINOIS TOOL WORKS INC COM | 22 | $4K | 0.00% | |
| 393 | ABXBARRICK GOLD CORP COM ISIN#CA0679011084 | 300 | $4K | 0.00% | |
| 394 | CBCHUBB LTD COM ISIN#CH0044328745 | 30 | $4K | 0.00% | |
| 395 | BXPBOSTON PPTYS INC COM | 29 | $4K | 0.00% | |
| 396 | ALLEALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 50 | $4K | 0.00% | |
| 397 | IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 22 | $4K | 0.00% | |
| 398 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 76 | $4K | 0.00% | |
| 399 | ECLECOLAB INC COM | 30 | $4K | 0.00% | |
| 400 | GPCGENUINE PARTS CO | 40 | $4K | 0.00% |