13F-HR/A filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-12-17, with 1,406 holding rows worth $812,689,774.
- Accession
- 0001793432-19-000002
- Filer
- CIK 1793432
- Filed
- 2019-12-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 1,406 entries on the cover page, a total value of $812,689,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,689,774 with VALUE read as dollars, detected, 13F file number 028-19615. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 174 | $5,022 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 460 | $4,986 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $4,964 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 334 | $4,951 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 231 | $4,942 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 22 | $4,911 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 92 | $4,906 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84 | $4,851 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 152 | $4,827 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 99 | $4,795 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56 | $4,793 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 942 | $4,785 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 332 | $4,785 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84 | $4,767 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $4,762 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 90 | $4,747 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $4,745 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 151 | $4,712 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $4,659 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 58 | $4,656 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 283 | $4,644 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 86 | $4,643 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 99 | $4,623 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $4,616 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $4,603 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 175 | $4,585 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 336 | $4,561 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 116 | $4,550 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 250 | $4,545 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 98 | $4,534 | dollars, detected | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 327 | $4,488 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 259 | $4,485 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 85 | $4,477 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 319 | $4,450 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 60 | $4,448 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 117 | $4,427 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48 | $4,386 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 170 | $4,382 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $4,366 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 349 | $4,365 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 79 | $4,356 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 169 | $4,292 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 30 | $4,289 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 174 | $4,284 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 41 | $4,273 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 84 | $4,266 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $4,204 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 129 | $4,196 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $4,127 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86 | $4,122 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45 | $4,121 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 219 | $4,110 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $4,100 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 98 | $4,075 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 196 | $4,018 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 997 | $4,010 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $3,992 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44 | $3,982 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 892 | $3,978 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 297 | $3,950 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $3,917 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 198 | $3,916 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40 | $3,888 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116 | $3,853 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95 | $3,843 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 106 | $3,822 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 48 | $3,821 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131 | $3,819 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 544 | $3,808 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 179 | $3,803 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 98 | $3,790 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 47 | $3,775 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135 | $3,766 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 56 | $3,756 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $3,754 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24 | $3,754 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $3,749 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 263 | $3,725 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $3,719 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 428 | $3,715 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 245 | $3,698 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,528 | $3,697 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81 | $3,684 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41 | $3,677 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 86 | $3,669 | dollars, detected | |
| K12 INC | 48273U102 | COM | 139 | $3,669 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 413 | $3,646 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 73 | $3,630 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $3,627 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 580 | $3,627 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 76 | $3,613 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 185 | $3,577 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $3,571 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200 | $3,528 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 255 | $3,513 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 72 | $3,490 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 69 | $3,483 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 275 | $3,459 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 35 | $3,446 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46 | $3,419 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 132 | $3,417 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 40 | $3,406 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 494 | $3,398 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,376 | $3,384 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28 | $3,364 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 233 | $3,358 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 182 | $3,348 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 91 | $3,337 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 27 | $3,327 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 259 | $3,315 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 69 | $3,263 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45 | $3,223 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 116 | $3,223 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 84 | $3,197 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 129 | $3,192 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 222 | $3,176 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 252 | $3,155 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,154 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 74 | $3,125 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 267 | $3,094 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25 | $3,090 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 95 | $3,078 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 26 | $3,039 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 40 | $3,036 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29 | $3,032 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 159 | $3,028 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 276 | $3,027 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 98 | $2,984 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 264 | $2,967 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 585 | $2,961 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 146 | $2,956 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 225 | $2,948 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109 | $2,934 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 212 | $2,895 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66 | $2,886 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 198 | $2,884 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 38 | $2,877 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 141 | $2,866 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 184 | $2,864 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,853 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 77 | $2,852 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $2,843 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $2,821 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 91 | $2,821 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 20 | $2,808 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 39 | $2,726 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 136 | $2,725 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50 | $2,722 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64 | $2,705 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 96 | $2,699 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 254 | $2,671 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $2,632 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 12 | $2,613 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 449 | $2,609 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 27 | $2,594 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 76 | $2,589 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65 | $2,573 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 103 | $2,571 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 173 | $2,556 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26 | $2,524 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 192 | $2,519 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 80 | $2,516 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,505 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 127 | $2,491 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $2,464 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33 | $2,459 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 126 | $2,422 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 211 | $2,420 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33 | $2,409 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 36 | $2,400 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 223 | $2,400 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57 | $2,306 | dollars, detected | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 172 | $2,303 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 42 | $2,302 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 148 | $2,293 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 219 | $2,291 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 53 | $2,291 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 117 | $2,279 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 226 | $2,275 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60 | $2,273 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 575 | $2,254 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 146 | $2,244 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38 | $2,242 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 100 | $2,236 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 171 | $2,231 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 158 | $2,219 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 156 | $2,214 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 173 | $2,212 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 240 | $2,184 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 151 | $2,173 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 152 | $2,167 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $2,140 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 166 | $2,127 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $2,113 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 86 | $2,108 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 52 | $2,106 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 136 | $2,090 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 196 | $2,081 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $2,058 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 247 | $2,053 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 171 | $2,041 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 155 | $2,038 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 102 | $2,033 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,022 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 33 | $2,020 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29 | $2,001 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24 | $2,000 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 31 | $1,993 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $1,990 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24 | $1,976 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $1,971 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35 | $1,959 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 195 | $1,942 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 80 | $1,897 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54 | $1,889 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 120 | $1,876 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $1,849 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 23 | $1,830 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 61 | $1,827 | dollars, detected | |
| INUVO INC | 46122W204 | COM NEW | 6,763 | $1,826 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 243 | $1,822 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 173 | $1,807 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 414 | $1,796 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 434 | $1,795 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23 | $1,788 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 42 | $1,784 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 136 | $1,774 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 68 | $1,765 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 60 | $1,762 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $1,761 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36 | $1,746 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 95 | $1,733 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81 | $1,725 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 500 | $1,720 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 33 | $1,720 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119 | $1,714 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 285 | $1,695 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50 | $1,673 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42 | $1,665 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17 | $1,642 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27 | $1,639 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42 | $1,631 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22 | $1,616 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 102 | $1,598 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $1,596 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 140 | $1,593 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70 | $1,591 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 123 | $1,579 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 71 | $1,578 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 39 | $1,562 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6 | $1,555 | dollars, detected | |
| IAA INC | 449253103 | COM | 37 | $1,544 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11 | $1,543 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 16 | $1,541 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 20 | $1,541 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $1,540 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 38 | $1,520 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $1,517 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 70 | $1,508 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 94 | $1,492 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 94 | $1,490 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 87 | $1,487 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67 | $1,482 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,480 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 121 | $1,477 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 203 | $1,473 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16 | $1,469 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $1,442 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 282 | $1,442 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19 | $1,431 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88 | $1,430 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53 | $1,430 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 156 | $1,411 | dollars, detected | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 98 | $1,399 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27 | $1,397 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88 | $1,373 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40 | $1,358 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42 | $1,320 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $1,300 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 45 | $1,292 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 563 | $1,272 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 47 | $1,271 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 22 | $1,268 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $1,243 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26 | $1,232 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,228 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34 | $1,214 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 44 | $1,211 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 78 | $1,208 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54 | $1,193 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 54 | $1,189 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 28 | $1,157 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51 | $1,128 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 80 | $1,127 | dollars, detected | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 83 | $1,120 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 11 | $1,109 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $1,102 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 48 | $1,102 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 63 | $1,099 | dollars, detected | |
| DANA INC | 235825205 | COM | 76 | $1,098 | dollars, detected | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 69 | $1,090 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 75 | $1,081 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 6 | $1,067 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15 | $1,064 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,044 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 231 | $1,032 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 73 | $1,012 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 51 | $1,011 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70 | $1,004 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 74 | $969 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 12 | $964 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 62 | $949 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $944 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 20 | $938 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 409 | $928 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 37 | $915 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 295 | $905 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 31 | $905 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 58 | $901 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $897 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33 | $868 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10 | $852 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 118 | $846 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $836 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31 | $824 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 62 | $824 | dollars, detected | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 62 | $807 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 55 | $781 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 45 | $759 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $757 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26 | $755 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 115 | $753 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 506 | $748 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20 | $733 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 52 | $728 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30 | $685 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $683 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 15 | $683 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174 | $682 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $677 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 43 | $672 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23 | $671 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13 | $660 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 86 | $640 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 188 | $637 | dollars, detected | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 26 | $627 | dollars, detected | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 15 | $614 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44 | $608 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 77 | $583 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22 | $580 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $571 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $553 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20 | $539 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 53 | $527 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9 | $521 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16 | $519 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 110 | $506 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 48 | $492 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24 | $478 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 108 | $460 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 41 | $444 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $442 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 28 | $419 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $416 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $411 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $407 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $406 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10 | $399 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18 | $390 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $369 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2 | $367 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 113 | $361 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 9 | $337 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 13 | $334 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 49 | $327 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 224 | $315 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25 | $312 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $281 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 72 | $262 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $250 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7 | $232 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 8 | $222 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6 | $214 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14 | $206 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12 | $205 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25 | $199 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 22 | $197 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $195 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $189 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $181 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $176 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $174 | dollars, detected | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 31 | $159 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 3 | $158 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $133 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 237 | $132 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2 | $122 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4 | $111 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 10 | $58 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 21 | $50 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7 | $36 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1 | $18 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8 | $17 | dollars, detected | |
| AVINGER INC | 053734604 | COM | 9 | $7 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $6 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 1 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793432-19-000001 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001793432-19-000002 | this filing | 2019-12-17 | acceptance time not in the bulk data set |