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 |
|---|---|---|---|---|---|
| 501 | LYGLLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 190 | $1K | 0.00% | |
| 502 | VEOEYVEOLIA ENVIRONMENT SPONSORED ADR | 22 | $1K | 0.00% | |
| 503 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 18 | $1K | 0.00% | |
| 504 | DDOMINION ENERGY INC COM | 8 | $1K | 0.00% | |
| 505 | MDXGMIMEDX GROUP INC COM | 100 | $1K | 0.00% | |
| 506 | —FERGUSON PLC SPONS ADR ISIN# US31502A1051 | 95 | $1K | 0.00% | |
| 507 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 | 21 | $1K | 0.00% | |
| 508 | —POWERSHARES EXCHANGE-TRADED FD TR RUSSELL 2000 PURE VALUE PORTFOLIO | 30 | $1K | 0.00% | |
| 509 | BNSBANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 15 | $1K | 0.00% | |
| 510 | —FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 150 | $1K | 0.00% | |
| 511 | DBOEYDEUTSCHE BOERSE ADR ISIN#US2515421061 | 57 | $1K | 0.00% | |
| 512 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 10 | $1K | 0.00% | |
| 513 | SXCSUNCOKE ENERGY INC COM | 100 | $1K | 0.00% | |
| 514 | WBWEIBO CORP SPONS ADR ISIN#US9485961018 | 10 | $1K | 0.00% | |
| 515 | BTSCBITCOIN SVCS INC COM | 5,000 | $1K | 0.00% | |
| 516 | VRTXVERTEX PHARMACEUTICALS INC COM | 7 | $1K | 0.00% | |
| 517 | —JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME | 135 | $1K | 0.00% | |
| 518 | CMPGYCOMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 | 45 | $1K | 0.00% | |
| 519 | —RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 51 | $1K | 0.00% | |
| 520 | DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 6 | $1K | 0.00% | |
| 521 | SUSUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 31 | $1K | 0.00% | |
| 522 | —AU OPTRONICS CORP SPON ADR | 143 | $1K | 0.00% | |
| 523 | WFRDWEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | 280 | $1K | 0.00% | |
| 524 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 12 | $1K | 0.00% | |
| 525 | RGTROYCE GLOBAL VALUE TR INC COM | 61 | $1K | 0.00% | |
| 526 | —WHITING PETE CORP COM NEW | 41 | $1K | 0.00% | |
| 527 | —BEMIS CO INC COM | 11 | $1K | 0.00% | |
| 528 | —SINGLEPOINT INC COM | 14,000 | $1K | 0.00% | |
| 529 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 5 | $0 | 0.00% | |
| 530 | NRANRG ENERGY INC COM NEW | 17 | $0 | 0.00% | |
| 531 | —MAXTECH VENTURES INC COM NEW ISIN#CA5777282073 | 50 | $0 | 0.00% | |
| 532 | SMHVANECK VECTORS ETF TR SEMICONDUCTORS ETF | 1 | $0 | 0.00% | |
| 533 | MOSMOSAIC CO NEW COM | 3 | $0 | 0.00% | |
| 534 | RBBNRIBBON COMMUNICATIONS INC COM | 30 | $0 | 0.00% | |
| 535 | —SPRINT CORP COM SER 1 | 52 | $0 | 0.00% | |
| 536 | —PETROQUEST ENERGY INC COM NEW | 20 | $0 | 0.00% | |
| 537 | PLUNPLUG PWR INC COM NEW | 7 | $0 | 0.00% | |
| 538 | AGENEURAGENUS INC COM NEW | 16 | $0 | 0.00% | |
| 539 | XLISELECT SECTOR SPDR TR INDL | 1 | $0 | 0.00% | |
| 540 | GCI1EURGANNETT SPINCO INC COM | 25 | $0 | 0.00% | |
| 541 | SAPSAP AE SPONSORED ADR ISIN#US8030542042 | 4 | $0 | 0.00% | |
| 542 | LENLENNAR CORP CL B | 2 | $0 | 0.00% | |
| 543 | CARSCARS COM INC COM | 16 | $0 | 0.00% | |
| 544 | GULTUGULF COAST ULTRA DEEP RTY TR ROYALTY TR UNIT | 1 | $0 | 0.00% | |
| 545 | NBYBNORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 600 | $0 | 0.00% | |
| 546 | —INTL FCSTONE INC COM ISIN#US46116V1052 | 11 | $0 | 0.00% | |
| 547 | —BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | 4 | $0 | 0.00% | |
| 548 | BBBLACKBERRY LTD COM ISIN#CA09228F1036 | 5 | $0 | 0.00% | |
| 549 | —LUCKY MINERALS INC COM ISIN#CA5495461090 | 37 | $0 | 0.00% | |
| 550 | —GENERAL MTRS CO WT EXP EXP 07/10/19 | 2 | $0 | 0.00% | |
| 551 | SIRIEURSIRIUS XM HLDGS INC COM | 15 | $0 | 0.00% | |
| 552 | GAMGENERAL AMERN INVS CO INC COM | 1 | $0 | 0.00% | |
| 553 | GSMFERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | 5 | $0 | 0.00% | |
| 554 | —TIME INC NEW C/A EFF 2/1/18 1 OLD / USD 18.50 P/S | 22 | $0 | 0.00% | |
| 555 | —MOTORS LIQUIDATION CO | 10 | $0 | 0.00% | |
| 556 | —WYNDSTORM CORP COM CHAPTER 7 10/07/2011 | 4 | $0 | 0.00% | |
| 557 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 3 | $0 | 0.00% | |
| 558 | TAPMOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | 4 | $0 | 0.00% | |
| 559 | —GLOBAL FUTURE CITY HLDG INC COM | 66 | $0 | 0.00% | |
| 560 | LITELUMENTUM HLDGS INC COM | 1 | $0 | 0.00% | |
| 561 | EHTHEHEALTH INC COM | 25 | $0 | 0.00% | |
| 562 | —ALCHEMY CREATIVE INC COM | 1,000 | $0 | 0.00% | |
| 563 | —MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 6 | $0 | 0.00% | |
| 564 | KIMKIMCO REALTY CORP (MARYLAND) | 8 | $0 | 0.00% | |
| 565 | —FRONTIER COMMUNICATIONS CORP COM NEW | 34 | $0 | 0.00% | |
| 566 | VIAVVIAVI SOLUTIONS INC COM | 6 | $0 | 0.00% | |
| 567 | —FRONTIER FINL CORP WASH COM NEW | 307 | $0 | 0.00% | |
| 568 | —AMERICAN HOME MTG INVT CORP COM NO STOCKHOLDER EQUITY 11/30/10 | 647 | $0 | 0.00% | |
| 569 | —NCR CORP NEW COM | 10 | $0 | 0.00% | |
| 570 | TDCTERADATA CORP DEL COM | 10 | $0 | 0.00% | |
| 571 | —CHORUS LTD SPONS ADR ISIN#US17040V1070 | 12 | $0 | 0.00% | |
| 572 | STRSSTRATUS PPTYS INC COM NEW | 1 | $0 | 0.00% | |
| 573 | SFESSAFEGUARD SCIENTIFIC INC COM NEW | 33 | $0 | 0.00% | |
| 574 | —EDGEWATER WIRELESS SYS INC COM ISIN#CA2803591007 | 50 | $0 | 0.00% | |
| 575 | —GNC HLDGS INC COM CL A | 85 | $0 | 0.00% | |
| 576 | HLHECLA MINING COMPANY | 100 | $0 | 0.00% |
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