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13F-HR filed by McIlrath & Eck, LLC

McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 694 holding rows worth $215,829,000.

Accession
0001095449-20-000040
Filed
2020-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 694 entries on the cover page, a total value of $215,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,829,000 with VALUE read as thousands by filing date, 13F file number 028-18695. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TYLER TECHNOLOGIES INC COM902252105Stock11$4,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock132$4,000thousands by filing date
JABIL INC COM466313103Stock125$4,000thousands by filing date
METLIFE INC COM59156R108Stock107$4,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR633$4,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock137$4,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock22$4,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,282$4,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock242$4,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock116$4,000thousands by filing date
STATE STR CORP COM857477103Stock60$4,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock262$4,000thousands by filing date
WESTERN UN CO COM959802109Stock194$4,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD255$4,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM220$4,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y37$4,000thousands by filing date
THOR INDS INC885160101COM34$4,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT100$4,000thousands by filing date
PAYSIGN INC70451A104COM406$4,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS107$4,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW100$4,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM17$4,000thousands by filing date
LINDE PLCG5494J103SHS18$4,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH111$4,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM122$4,000thousands by filing date
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF290$4,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share268$3,000thousands by filing date
Booking Holdings Inc.09857L108COM2$3,000thousands by filing date
ISHARES TR46435G516COM50$3,000thousands by filing date
Micron Technology,Inc.595112103COM50$3,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS37$3,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6$3,000thousands by filing date
NEWMONT CORP651639106COM56$3,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 111$3,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock69$3,000thousands by filing date
QORVO INC COM74736K101Stock30$3,000thousands by filing date
NUCOR CORP COM670346105Stock80$3,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock92$3,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR450$3,000thousands by filing date
AES CORP COM00130H105Stock195$3,000thousands by filing date
DOLLAR TREE INC COM256746108Stock27$3,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT23$3,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock36$3,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock27$3,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF65$3,000thousands by filing date
TOPBUILD COR COM89055F103Stock27$3,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock71$3,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock59$3,000thousands by filing date
EVERGY INC COM30034W106Stock44$3,000thousands by filing date
TAPESTRY INC COM876030107Stock202$3,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR20$3,000thousands by filing date
ECOLAB INC COM278865100Stock14$3,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR106$3,000thousands by filing date
VALVOLINE INC COM92047W101Stock139$3,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock53$3,000thousands by filing date
BXP INC COM101121101REIT29$3,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT176$3,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock199$3,000thousands by filing date
MASCO CORP574599106COM68$3,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A26$3,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM68$3,000thousands by filing date
MATTEL INC577081102COM259$3,000thousands by filing date
PETMED EXPRESS INC716382106COM85$3,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A20$3,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM12$3,000thousands by filing date
VEREIT INC92339V100COM500$3,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD30$3,000thousands by filing date
WW INTL INC98262P101COM125$3,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM236$3,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM416$3,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE100$3,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A105$3,000thousands by filing date
CDK GLOBAL INC12508E101COM66$3,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT120$3,000thousands by filing date
Charles Schwab Corp808513105COM70$2,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS36$2,000thousands by filing date
Vanguard S&P Small-Cap 600 Value ETF921932778SHS16$2,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM7$2,000thousands by filing date
ALCOA CORP COM013872106Stock136$2,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock72$2,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR763$2,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR40$2,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR25$2,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock108$2,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock37$2,000thousands by filing date
LOEWS CORP COM540424108Stock61$2,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock92$2,000thousands by filing date
YUM BRANDS INC COM988498101Stock20$2,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock19$2,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM147$2,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF77$2,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF42$2,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW75$2,000thousands by filing date
VANGUARD WELLINGTON FD921935805US VALUE FACTR34$2,000thousands by filing date
B & G FOODS INC05508R106COM100$2,000thousands by filing date
ABM INDS INC000957100COM49$2,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM39$2,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF25$2,000thousands by filing date
SHAKE SHACK INC819047101CL A35$2,000thousands by filing date
EHEALTH INC28238P109COM25$2,000thousands by filing date
CTS CORP126501105COM113$2,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150019$2,000thousands by filing date
UNDER ARMOUR INC904311206CL C276$2,000thousands by filing date
UNDER ARMOUR INC904311107CL A168$2,000thousands by filing date
WERNER ENTERPRISES INC950755108COM44$2,000thousands by filing date
GOLDMAN SACHS BDC INC38147U107SHS110$2,000thousands by filing date
TRUPANION INC898202106COM40$2,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW21$2,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM415$2,000thousands by filing date
Concho Resources Inc.20605P101COM47$2,000thousands by filing date
APACHE CORP037411105COM148$2,000thousands by filing date
BED BATH & BEYOND INC075896100COM163$2,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS15$2,000thousands by filing date
ACNB CORP000868109COMMON STOCK62$2,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM200$2,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW330$2,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM100$2,000thousands by filing date
SMITH MICRO SOFTWARE INC832154207COMMON375$2,000thousands by filing date
iShares Global REIT ETF46434V647SHS40$1,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS22$1,000thousands by filing date
COMERICAINC200340107COM34$1,000thousands by filing date
ISHARES TR464287101S&P 100 ETF5$1,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM7$1,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock33$1,000thousands by filing date
INVESCO S&P 500 TOP 50 ETF46137V233ETF6$1,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock25$1,000thousands by filing date
ZOETIS INC CL A98978V103Stock5$1,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock30$1,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock24$1,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT6$1,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock50$1,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock10$1,000thousands by filing date
WABTEC COM929740108Stock24$1,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock31$1,000thousands by filing date
ROKU INC COM CL A77543R102Stock10$1,000thousands by filing date
BLOCK H & R INC COM093671105Stock60$1,000thousands by filing date
SEMTECH CORP COM816850101Stock24$1,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock21$1,000thousands by filing date
BEST BUY INC COM086516101Stock12$1,000thousands by filing date
TEGNA INC COM87901J105Stock50$1,000thousands by filing date
AMCOR PLCG0250X107ORD56$1,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF44$1,000thousands by filing date
PBF ENERGY INC69318G106CL A136$1,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS246$1,000thousands by filing date
CRONOS GROUP INC22717L101COM175$1,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM20$1,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM40$1,000thousands by filing date
SALIENT MIDSTREAM & MLP FD79471V105SH BEN INT290$1,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM12$1,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART170$1,000thousands by filing date
CANOPY GROWTH CORP138035100COM75$1,000thousands by filing date
TILRAY INC88688T100COM CL 2145$1,000thousands by filing date
DNOW INC67011P100COMMON STOCK59$1,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK97$1,000thousands by filing date
UNION BANKSHARES INC905400107CMN75$1,000thousands by filing date
ROYCE GLOBAL TRUST INC78081T104COM61$1,000thousands by filing date
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD84$1,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR190$0thousands by filing dateValue filed as zero, left out of ratios.
PG&E CORP COM69331C108Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
LUMENTUM HLDGS INC COM55024U109Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock64$0thousands by filing dateValue filed as zero, left out of ratios.
MCCORMICK & CO INC COM NON VTG579780206Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
DXC TECHNOLOGY CO COM23355L106Stock18$0thousands by filing dateValue filed as zero, left out of ratios.
LYFT INC55087P104CL A COM5$0thousands by filing dateValue filed as zero, left out of ratios.
HECLA MNG CO422704106COM100$0thousands by filing dateValue filed as zero, left out of ratios.
NCR VOYIX CORPORATION62886E108COM10$0thousands by filing dateValue filed as zero, left out of ratios.
USA TODAY CO INC36472T109COM13$0thousands by filing dateValue filed as zero, left out of ratios.
TELADOC HEALTH INC87918A105COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CAPRI HOLDINGS LIMITEDG1890L107SHS6$0thousands by filing dateValue filed as zero, left out of ratios.
BNY MELLON ETF TRUST09661T107US LRG CP CORE8$0thousands by filing dateValue filed as zero, left out of ratios.
GARRETT MOTION INC366505105COM7$0thousands by filing dateValue filed as zero, left out of ratios.
CORECIVIC INC21871N101COM44$0thousands by filing dateValue filed as zero, left out of ratios.
KONTOOR BRANDS INC50050N103COM14$0thousands by filing dateValue filed as zero, left out of ratios.
TERADATA CORP DEL88076W103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
VIAVI SOLUTIONS INC925550105COM14$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBAL X FDS37954Y855LITHIUM BTRY ETF12$0thousands by filing dateValue filed as zero, left out of ratios.
LIVENT CORP53814L108COM46$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2$0thousands by filing dateValue filed as zero, left out of ratios.
ARCONIC ROLLED PRODS CORP03966V107COM8$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT25$0thousands by filing dateValue filed as zero, left out of ratios.
SANDRIDGE ENERGY INC80007P869COM NEW179$0thousands by filing dateValue filed as zero, left out of ratios.
Whiting Petroleum Corpora966387409COM NEW16$0thousands by filing dateValue filed as zero, left out of ratios.
MICRO FOCUS INTL PLC594837403SPON ADR NEW29$0thousands by filing dateValue filed as zero, left out of ratios.
CARS COM INC14575E105COM16$0thousands by filing dateValue filed as zero, left out of ratios.
RMR GROUP INC74967R106CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF4$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF1$0thousands by filing dateValue filed as zero, left out of ratios.
JMP GROUP INC46629U107COMMON STOCK135$0thousands by filing dateValue filed as zero, left out of ratios.
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK33$0thousands by filing dateValue filed as zero, left out of ratios.
AGENUS INC00847G705COM NEW16$0thousands by filing dateValue filed as zero, left out of ratios.
AURORA CANNABIS INC-NEW05156X884COM16$0thousands by filing dateValue filed as zero, left out of ratios.
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/9999124$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20214$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-20-000040this filing2020-08-04acceptance time not in the bulk data set