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13F-HR filed by McIlrath & Eck, LLC

McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 697 holding rows worth $233,783,000.

Accession
0001095449-20-000058
Filed
2020-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 697 entries on the cover page, a total value of $233,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,783,000 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
Vanguard Consumer Discretionary ETF92204A108SHS19$4,000thousands by filing date
Vanguard Energy ETF92204A306SHS105$4,000thousands by filing date
VANGUARD STAR FDS921909768COM76$4,000thousands by filing date
ZIONS BANCORPORATION989701107COM125$4,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK15$4,000thousands by filing date
NEWMONT CORP651639106COM56$4,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM400$4,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock11$4,000thousands by filing date
QORVO INC COM74736K101Stock30$4,000thousands by filing date
NUCOR CORP COM670346105Stock80$4,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT150$4,000thousands by filing date
JABIL INC COM466313103Stock125$4,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock92$4,000thousands by filing date
METLIFE INC COM59156R108Stock107$4,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR633$4,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock86$4,000thousands by filing date
AES CORP COM00130H105Stock195$4,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock22$4,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock27$4,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,282$4,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock246$4,000thousands by filing date
STATE STR CORP COM857477103Stock60$4,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR50$4,000thousands by filing date
WESTERN UN CO COM959802109Stock194$4,000thousands by filing date
MASCO CORP574599106COM68$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
SCOTTS MIRACLE-GRO CO810186106CL A26$4,000thousands by filing date
BANNER CORP06652V208COM NEW128$4,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW100$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
DRAFTKINGS INC26142R104COM CL A75$4,000thousands by filing date
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF290$4,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED415$4,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW150$4,000thousands by filing date
IEC ELECTRS CORP NEW44949L105COM500$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
Charles Schwab Corp808513105COM70$3,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM20$3,000thousands by filing date
ISHARES TR46435G516COM50$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
AERCAP HOLDINGS NV SHSN00985106Stock137$3,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT23$3,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock108$3,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock36$3,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF65$3,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock71$3,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock59$3,000thousands by filing date
TAPESTRY INC COM876030107Stock202$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
FRANKLIN RESOURCES INC COM354613101Stock150$3,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT176$3,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock199$3,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM147$3,000thousands by filing date
THOR INDS INC885160101COM34$3,000thousands by filing date
MARATHON OIL CORP565849106COM807$3,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW75$3,000thousands by filing date
B & G FOODS INC05508R106COM100$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
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
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE100$3,000thousands by filing date
CDK GLOBAL INC12508E101COM66$3,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS36$2,000thousands by filing date
Micron Technology,Inc.595112103COM50$2,000thousands by filing date
Schwab US REIT ETF808524847SHS64$2,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM7$2,000thousands by filing date
ALCOA CORP COM013872106Stock136$2,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock29$2,000thousands by filing date
INVESCO S&P 500 TOP 50 ETF46137V233ETF6$2,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR450$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
DELL TECHNOLOGIES INC CL C24703L202Stock24$2,000thousands by filing date
DOLLAR TREE INC COM256746108Stock27$2,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock37$2,000thousands by filing date
AFLAC INC COM001055102Stock66$2,000thousands by filing date
ROKU INC COM CL A77543R102Stock10$2,000thousands by filing date
LOEWS CORP COM540424108Stock61$2,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock92$2,000thousands by filing date
EVERGY INC COM30034W106Stock44$2,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock21$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
BXP INC COM101121101REIT29$2,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock142$2,000thousands by filing date
VANGUARD WELLINGTON FD921935805US VALUE FACTR34$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
PAYSIGN INC70451A104COM406$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
KULICKE & SOFFA INDS INC501242101COM100$2,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150019$2,000thousands by filing date
UNDER ARMOUR INC904311206CL C222$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
MOHAWK INDS INC608190104COM25$2,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A20$2,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS250$2,000thousands by filing date
Concho Resources Inc.20605P101COM47$2,000thousands by filing date
BED BATH & BEYOND INC075896100COM163$2,000thousands by filing date
WW INTL INC98262P101COM125$2,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS49$2,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM236$2,000thousands by filing date
CANOPY GROWTH CORP138035100COM125$2,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK97$2,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM200$2,000thousands by filing date
UNION BANKSHARES INC905400107CMN75$2,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM100$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
Schwab U.S. Large-Cap ETF808524201SHS12$1,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS13$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
BANCO SANTANDER SA ADR05964H105ADR763$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
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
SEMTECH CORP COM816850101Stock24$1,000thousands by filing date
TEGNA INC COM87901J105Stock50$1,000thousands by filing date
AMCOR PLCG0250X107ORD56$1,000thousands by filing date
HECLA MNG CO422704106COM100$1,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF37$1,000thousands by filing date
BNY MELLON ETF TRUST09661T107US LRG CP CORE8$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
COGENT COMMUNICATIONS GROUP19239V302COM NEW21$1,000thousands by filing date
NIKOLA CORP654110105COM50$1,000thousands by filing date
APACHE CORP037411105COM148$1,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS15$1,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM40$1,000thousands by filing date
SALIENT MIDSTREAM & MLP FD79471V105SH BEN INT290$1,000thousands by filing date
TILRAY INC88688T100COM CL 2145$1,000thousands by filing date
ACNB CORP000868109COMMON STOCK62$1,000thousands by filing date
ROYCE GLOBAL TRUST INC78081T104COM61$1,000thousands by filing date
AVANTAX INC095229100COMMON STOCK113$1,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW330$1,000thousands by filing date
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD84$1,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS8$0thousands by filing dateValue filed as zero, left out of ratios.
RESIDEO TECHNOLOGIES INC COM76118Y104Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
SUNCOR ENERGY INC NEW COM867224107Stock31$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.
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.
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.
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.
SIRIUS XM HOLDINGS INC82968B103COM15$0thousands by filing dateValue filed as zero, left out of ratios.
FIREEYE INC31816Q101COM40$0thousands by filing dateValue filed as zero, left out of ratios.
WESTROCK CO96145D105COM4$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.
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART170$0thousands by filing dateValue filed as zero, left out of ratios.
DNOW INC67011P100COMMON STOCK59$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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-20-000058this filing2020-11-13acceptance time not in the bulk data set