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 |
|---|---|---|---|---|---|
| 401 | AEPAMERICAN ELECTRIC POWER CO | 55 | $4K | 0.00% | |
| 402 | MATMATTEL INC COM | 259 | $4K | 0.00% | |
| 403 | —MYLAN N V SHS EURO ISIN#NL0011031208 | 93 | $4K | 0.00% | |
| 404 | STWDSTARWOOD PPTY TR INC COM | 176 | $4K | 0.00% | |
| 405 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 140 | $4K | 0.00% | |
| 406 | —HALCON RES CORP COM PAR$ NEW | 586 | $4K | 0.00% | |
| 407 | ARCPEURVEREIT INC COM | 500 | $4K | 0.00% | |
| 408 | —ENBRIDGE ENERGY PARTNERS LP COM | 200 | $3K | 0.00% | |
| 409 | RTN1USDRAYTHEON CO COM NEW | 18 | $3K | 0.00% | |
| 410 | CP.TOCANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 17 | $3K | 0.00% | |
| 411 | BCBRUNSWICK CORP | 60 | $3K | 0.00% | |
| 412 | —BLACKHAWK NETWORK HLDGS INC COM | 79 | $3K | 0.00% | |
| 413 | BBBYEURBED BATH & BEYOND INC COM | 150 | $3K | 0.00% | |
| 414 | ARNCCHFARCONIC INC COM | 121 | $3K | 0.00% | |
| 415 | VRSNVERISIGN INC COM | 24 | $3K | 0.00% | |
| 416 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC COM | 200 | $3K | 0.00% | |
| 417 | —L3 TECHNOLOGIES INC COM | 14 | $3K | 0.00% | |
| 418 | COFCAPITAL ONE FINL CORP COM | 34 | $3K | 0.00% | |
| 419 | UAAUNDER ARMOUR INC CL A | 200 | $3K | 0.00% | |
| 420 | BLWBLACKROCK LTD DURATION INCOME TR COM SHS | 200 | $3K | 0.00% | |
| 421 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 21 | $3K | 0.00% | |
| 422 | S9QSPIRIT AEROSYSTEMS HLDGS INC CL A | 39 | $3K | 0.00% | |
| 423 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 25 | $3K | 0.00% | |
| 424 | JBLJABIL INC COM | 121 | $3K | 0.00% | |
| 425 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 106 | $3K | 0.00% | |
| 426 | NTDOYNINTENDO LTD ADR | 66 | $3K | 0.00% | |
| 427 | KUBTYKUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | 29 | $3K | 0.00% | |
| 428 | APDAIR PRODS & CHEMS INC COM | 20 | $3K | 0.00% | |
| 429 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10 | $3K | 0.00% | |
| 430 | IJHISHARES TR CORE S&P MID-CAP ETF | 17 | $3K | 0.00% | |
| 431 | LLOEWS CORP COM | 61 | $3K | 0.00% | |
| 432 | ARLPALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT | 170 | $3K | 0.00% | |
| 433 | —VIRTUS TOTAL RETURN FD INC COM | 266 | $3K | 0.00% | |
| 434 | DLNWISDOMTREE TR U S LARGECAP DIVID FD | 30 | $3K | 0.00% | |
| 435 | AKAMAKAMAI TECHNOLOGIES INC COM | 50 | $3K | 0.00% | |
| 436 | —CALPINE CORP COM NEW | 200 | $3K | 0.00% | |
| 437 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 11 | $3K | 0.00% | |
| 438 | —EXPRESS SCRIPTS HLDG CO COM | 45 | $3K | 0.00% | |
| 439 | STXSEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | 49 | $2K | 0.00% | |
| 440 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | 30 | $2K | 0.00% | |
| 441 | CTXSEURCITRIX SYSTEMS INC | 28 | $2K | 0.00% | |
| 442 | PHGKONINKLIJKE PHILIPS N V ISIN#US5004723038 | 40 | $2K | 0.00% | |
| 443 | QSRRESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 38 | $2K | 0.00% | |
| 444 | —TIER REIT INC COM NEW | 99 | $2K | 0.00% | |
| 445 | TJXTJX COS INC NEW COM | 31 | $2K | 0.00% | |
| 446 | —BANK AMER CORP $30.79 WTS EXP 10/28/2018 | 1,000 | $2K | 0.00% | |
| 447 | NUENUCOR CORP COM | 30 | $2K | 0.00% | |
| 448 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 23 | $2K | 0.00% | |
| 449 | ADSKAUTODESK INC COM | 21 | $2K | 0.00% | |
| 450 | DISHDISH NETWORK CORP CL A | 33 | $2K | 0.00% | |
| 451 | —CRAFT BREW ALLIANCE INC COM | 100 | $2K | 0.00% | |
| 452 | INGING GROEP N V ADR | 116 | $2K | 0.00% | |
| 453 | —DEUTSCHE HIGH INCOME OPPORTUNITIES FD INC COM | 135 | $2K | 0.00% | |
| 454 | —GOLDEN ARROW RES CORP COM NEW ISIN#CA38080W1023 | 3,000 | $2K | 0.00% | |
| 455 | TTENTOTAL S A SPONSORED ADR | 40 | $2K | 0.00% | |
| 456 | —LINN ENERGY INC NEW | 40 | $2K | 0.00% | |
| 457 | HN9HANESBRANDS INC COM | 101 | $2K | 0.00% | |
| 458 | OHIOMEGA HEALTHCARE INVS INC COM | 55 | $2K | 0.00% | |
| 459 | YUMYUM BRANDS INC COM | 20 | $2K | 0.00% | |
| 460 | AIGAMERICAN INTL GROUP INC WT EXP 01/19/21 | 133 | $2K | 0.00% | |
| 461 | BAYABAYER AG SPONSORED ADR | 76 | $2K | 0.00% | |
| 462 | JBHTHUNT J B TRANS SVCS INC COM | 19 | $2K | 0.00% | |
| 463 | BLDTOPBUILD CORP COM | 27 | $2K | 0.00% | |
| 464 | UNUSDUNILEVER NV NEW YORK SHS NEW | 29 | $2K | 0.00% | |
| 465 | RJFRAYMOND JAMES FINL INC COM | 20 | $2K | 0.00% | |
| 466 | —BLUCORA INC COM | 113 | $2K | 0.00% | |
| 467 | EZUISHARES INC MSCI EUROZONE ETF | 42 | $2K | 0.00% | |
| 468 | WMKWEIS MARKETS INC | 40 | $2K | 0.00% | |
| 469 | BASFYBASF SE SPONS ADR ISIN#US0552625057 | 56 | $2K | 0.00% | |
| 470 | AAALCOA CORP COM | 40 | $2K | 0.00% | |
| 471 | RIGTRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 151 | $2K | 0.00% | |
| 472 | PNCPNC FINL SVCS GROUP INC COM | 12 | $2K | 0.00% | |
| 473 | BFHALLIANCE DATA SYS CORP COM | 7 | $2K | 0.00% | |
| 474 | LYGLLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 190 | $1K | 0.00% | |
| 475 | —DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | 6 | $1K | 0.00% | |
| 476 | —WHITING PETE CORP COM NEW | 41 | $1K | 0.00% | |
| 477 | DNOWNOW INC COM | 59 | $1K | 0.00% | |
| 478 | —FERGUSON PLC SPONS ADR ISIN# US31502A1051 | 95 | $1K | 0.00% | |
| 479 | SXCSUNCOKE ENERGY INC COM | 100 | $1K | 0.00% | |
| 480 | DDOMINION ENERGY INC COM | 8 | $1K | 0.00% | |
| 481 | MDXGMIMEDX GROUP INC COM | 100 | $1K | 0.00% | |
| 482 | PPGPPG INDS INC COM | 8 | $1K | 0.00% | |
| 483 | —BEMIS CO INC COM | 11 | $1K | 0.00% | |
| 484 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 | 21 | $1K | 0.00% | |
| 485 | TEQATELENOR ASA ADS ISIN#US87944W1053 | 30 | $1K | 0.00% | |
| 486 | WBWEIBO CORP SPONS ADR ISIN#US9485961018 | 10 | $1K | 0.00% | |
| 487 | —SINGLEPOINT INC COM | 14,000 | $1K | 0.00% | |
| 488 | —POWERSHARES EXCHANGE-TRADED FD TR RUSSELL 2000 PURE VALUE PORTFOLIO | 30 | $1K | 0.00% | |
| 489 | —ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 8 | $1K | 0.00% | |
| 490 | TGNATEGNA INC COM SHS | 50 | $1K | 0.00% | |
| 491 | —TERRA TECH CORP COM | 2,000 | $1K | 0.00% | |
| 492 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 12 | $1K | 0.00% | |
| 493 | —CORTS TR J C PENNEY CORP BKD TR SECS CTF CPN | 67 | $1K | 0.00% | |
| 494 | CMPGYCOMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 | 45 | $1K | 0.00% | |
| 495 | —RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 51 | $1K | 0.00% | |
| 496 | MFCMANULIFE FINL CORP COM ISIN#CA56501R1064 | 24 | $1K | 0.00% | |
| 497 | —AU OPTRONICS CORP SPON ADR | 143 | $1K | 0.00% | |
| 498 | BNSBANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 15 | $1K | 0.00% | |
| 499 | —JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME | 135 | $1K | 0.00% | |
| 500 | SWDBYSWEDBANK A B SPONS ADR ISIN#US8701951043 | 32 | $1K | 0.00% |