13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-12, with 840 holding rows worth $1,876,496,000.
- Accession
- 0000853758-19-000002
- Filer
- CIK 853758
- Filed
- 2019-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 866 entries on the cover page, a total value of $1,876,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,876,496,000 with VALUE read as thousands by filing date, 13F file number 028-19468. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 26,404 | $424,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,798 | $423,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,944 | $420,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,625 | $420,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,277 | $417,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,131 | $415,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,168 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,529 | $411,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,960 | $410,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,800 | $409,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,015 | $408,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,375 | $408,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,033 | $407,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,006 | $404,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,526 | $404,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 108,675 | $404,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,908 | $403,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,180 | $402,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,705 | $402,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,397 | $402,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,437 | $398,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,245 | $397,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,255 | $397,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,986 | $395,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,443 | $393,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,082 | $392,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,304 | $391,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 23,541 | $391,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,173 | $389,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,902 | $387,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,680 | $387,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,750 | $386,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,034 | $385,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,484 | $383,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,610 | $382,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,325 | $380,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,321 | $379,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,171 | $377,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,594 | $377,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,034 | $375,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,822 | $375,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,495 | $375,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,400 | $375,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,390 | $374,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,193 | $374,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,542 | $373,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,075 | $372,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,920 | $369,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,924 | $362,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,503 | $360,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,287 | $360,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,504 | $359,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,079 | $359,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,150 | $358,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,062 | $356,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,985 | $356,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,797 | $355,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,024 | $355,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,448 | $354,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,110 | $350,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,931 | $346,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,282 | $343,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,120 | $342,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,030 | $340,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,923 | $340,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,973 | $340,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,687 | $338,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,352 | $337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,760 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,734 | $332,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,430 | $330,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,298 | $329,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,430 | $325,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,284 | $324,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,158 | $320,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,324 | $319,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,488 | $317,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,842 | $317,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,444 | $316,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,321 | $316,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,266 | $316,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,642 | $316,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,101 | $314,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,319 | $312,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,361 | $311,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,810 | $311,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,447 | $310,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,080 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,197 | $309,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,015 | $307,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,381 | $307,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,601 | $304,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,208 | $304,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,073 | $301,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,870 | $300,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,435 | $300,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,168 | $299,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,428 | $299,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,941 | $298,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,642 | $297,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,907 | $297,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,487 | $297,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,695 | $296,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,207 | $296,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,085 | $293,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,601 | $292,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,749 | $292,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,959 | $291,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,181 | $291,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,469 | $290,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,262 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,999 | $289,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,383 | $288,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 17,430 | $285,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,954 | $284,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,300 | $284,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,899 | $284,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,978 | $283,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,172 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,431 | $283,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,085 | $280,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,879 | $279,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,611 | $278,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 332 | $278,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,154 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,285 | $277,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,451 | $277,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,863 | $276,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,285 | $275,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,570 | $274,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,258 | $274,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,489 | $273,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 18,639 | $273,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,429 | $272,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 16,621 | $272,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,333 | $271,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,508 | $267,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,792 | $267,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,504 | $266,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,006 | $266,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,142 | $266,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,541 | $265,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,955 | $264,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,309 | $264,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,075 | $263,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,415 | $263,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,440 | $262,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,878 | $262,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,739 | $261,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,811 | $260,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,233 | $260,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,140 | $259,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,900 | $259,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,163 | $259,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,249 | $256,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 196,878 | $256,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,483 | $255,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,918 | $255,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,732 | $255,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,861 | $254,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,310 | $254,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,554 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,214 | $254,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,801 | $254,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,894 | $253,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,256 | $252,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,000 | $252,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,535 | $250,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,405 | $250,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,098 | $250,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,787 | $249,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,984 | $249,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,229 | $248,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,159 | $247,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,470 | $247,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,164 | $247,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,391 | $247,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 35,343 | $247,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,559 | $246,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,107 | $245,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,011 | $245,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,159 | $243,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,361 | $243,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,891 | $241,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,029 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,332 | $239,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,808 | $238,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,292 | $237,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,237 | $237,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,916 | $236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,926 | $236,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,461 | $236,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 690 | $235,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,843 | $234,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 41,680 | $234,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,614 | $232,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,961 | $232,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,668 | $232,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,915 | $231,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,095 | $231,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,017 | $230,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,871 | $230,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,816 | $229,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,318 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,381 | $228,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,991 | $228,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,713 | $227,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,631 | $225,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,245 | $224,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,951 | $224,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,701 | $224,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,392 | $223,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,091 | $223,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,210 | $223,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,581 | $222,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,155 | $222,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,830 | $221,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,758 | $221,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,865 | $220,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,884 | $219,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,285 | $219,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,121 | $218,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,102 | $218,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,759 | $217,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,304 | $216,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,081 | $216,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 3,534 | $216,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,261 | $216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,640 | $215,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,431 | $214,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,863 | $214,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,465 | $214,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,660 | $214,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,312 | $213,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,907 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,932 | $212,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,797 | $211,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,362 | $211,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,553 | $211,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,932 | $211,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,496 | $210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,075 | $210,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,715 | $209,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,304 | $209,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,514 | $208,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,952 | $208,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,927 | $208,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 9,461 | $207,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,957 | $206,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,563 | $206,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,114 | $206,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,029 | $203,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,889 | $203,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,175 | $202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,258 | $202,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 6,750 | $202,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 18,470 | $202,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 688 | $201,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,729 | $201,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 83,900 | $201,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,814 | $200,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 40,747 | $199,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,000 | $195,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,099 | $189,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,115 | $186,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,463 | $181,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,524 | $181,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 36,423 | $181,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 21,098 | $180,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,422 | $179,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,467 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,892 | $171,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,011 | $171,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,306 | $170,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,825 | $170,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,390 | $168,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,222 | $165,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,008 | $163,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,699 | $155,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,001 | $154,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,311 | $153,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 35,067 | $149,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,833 | $147,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 11,108 | $144,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,035 | $141,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,637 | $140,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,107 | $140,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 24,973 | $139,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,783 | $128,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,038 | $118,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,307 | $115,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 19,366 | $115,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,926 | $114,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 54,456 | $114,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,271 | $106,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,969 | $105,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 10,000 | $102,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,265 | $100,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 109,269 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 11,530 | $88,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,353 | $85,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 80,000 | $82,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,749 | $81,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,549 | $80,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 34,292 | $79,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,687 | $75,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,104 | $70,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,691 | $64,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,052 | $63,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,735 | $60,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,410 | $58,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,245 | $56,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 29,817 | $54,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 74,909 | $53,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,169 | $50,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,113 | $49,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,266 | $47,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,791 | $46,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,120 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,994 | $45,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,000 | $43,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 74,123 | $41,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,040 | $40,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,861 | $39,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 24,659 | $37,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,200 | $36,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,130 | $34,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 18,717 | $34,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,038 | $33,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,619 | $30,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,915 | $28,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,123 | $28,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 16,462 | $25,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,216 | $23,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,404 | $23,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 22,149 | $17,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 10,867 | $16,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 15,554 | $14,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,100 | $13,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 42,122 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-19-000002 | this filing | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-19-000004 | base | 2019-04-23 | acceptance time not in the bulk data set |