13F-HR/A filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-04-23, with 1,068 holding rows worth $2,780,686,000.
- Accession
- 0000853758-19-000004
- Filer
- CIK 853758
- Filed
- 2019-04-23
- 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, amendment of type new holdings, 1,068 entries on the cover page, a total value of $2,780,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,780,686,000 with VALUE read as thousands by filing date, 13F file number 028-19468. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 438,997 | $124,921,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,058,589 | $85,534,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 427,035 | $81,115,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 476,421 | $72,111,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 489,768 | $53,698,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 468,864 | $52,597,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 557,275 | $49,347,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 546,044 | $43,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 890,201 | $43,157,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 535,817 | $42,790,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 242,116 | $37,872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 320,283 | $37,774,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 457,345 | $36,400,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 490,305 | $27,158,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 657,513 | $26,373,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 864,030 | $25,204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 121,221 | $24,352,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,023,135 | $24,301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,406 | $23,571,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 215,658 | $23,522,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 542,367 | $23,186,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 793,355 | $22,666,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 210,140 | $22,617,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 223,851 | $21,978,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,873 | $21,143,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 295,798 | $20,685,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 394,025 | $20,600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 157,277 | $19,373,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 172,616 | $19,193,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,745 | $18,854,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 597,301 | $18,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,104 | $18,327,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 179,676 | $17,102,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 193,960 | $16,857,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 210,627 | $16,730,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132,390 | $16,349,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 244,011 | $15,827,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 265,139 | $15,678,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 285,949 | $15,653,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 231,029 | $15,419,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 257,032 | $15,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 172,164 | $14,718,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,609 | $14,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,503 | $14,379,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,665 | $13,222,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,290,898 | $12,948,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 303,097 | $12,873,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 389,295 | $12,189,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 218,040 | $11,709,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,085 | $11,571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,794 | $11,526,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 384,994 | $11,203,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 216,623 | $10,864,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,720 | $10,116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 147,298 | $10,086,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,477 | $9,658,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,047 | $9,442,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,974 | $9,238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,746 | $9,067,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,422 | $9,006,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,958 | $8,904,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 95,758 | $8,883,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 99,789 | $8,820,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138,538 | $8,765,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 317,358 | $8,756,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,352 | $8,333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 97,040 | $7,820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 164,532 | $7,710,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,719 | $7,686,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,934 | $7,517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 129,520 | $7,438,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,463 | $7,309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 87,058 | $6,959,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 104,772 | $6,875,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,621 | $6,851,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 170,993 | $6,836,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,310 | $6,605,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 93,823 | $6,553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 134,672 | $6,507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 210,038 | $6,421,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,700 | $6,348,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,321 | $6,348,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,315 | $6,329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 117,360 | $6,303,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,709 | $6,167,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 102,411 | $6,070,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,749 | $6,063,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,530 | $6,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,591 | $5,999,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,553 | $5,906,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,462 | $5,870,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 130,252 | $5,830,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,865 | $5,816,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,188 | $5,785,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,228 | $5,757,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,275 | $5,739,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,148 | $5,376,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 74,663 | $5,376,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 101,464 | $5,359,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,404 | $5,346,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,144 | $5,302,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,081 | $5,261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,289 | $5,255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,990 | $5,103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 158,016 | $5,096,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 92,977 | $4,957,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,269 | $4,894,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,115 | $4,871,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,070 | $4,810,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,437 | $4,753,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 91,466 | $4,727,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 112,349 | $4,695,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,164 | $4,694,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,595 | $4,567,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,344 | $4,553,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,783 | $4,525,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,523 | $4,523,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,297 | $4,455,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,887 | $4,446,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,821 | $4,391,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,088 | $4,388,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,458 | $4,366,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 136,735 | $4,340,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,825 | $4,333,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,748 | $4,180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 96,769 | $4,113,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,041 | $4,092,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,332 | $4,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 178,253 | $4,036,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,744 | $4,006,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,054 | $3,935,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 53,381 | $3,926,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,265 | $3,910,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 65,536 | $3,855,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,827 | $3,828,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,849 | $3,821,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 99,854 | $3,797,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,378 | $3,784,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,556 | $3,776,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,041 | $3,762,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 886,587 | $3,697,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,766 | $3,695,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,931 | $3,677,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,326 | $3,671,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,762 | $3,606,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 106,647 | $3,596,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,186 | $3,585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 131,193 | $3,584,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,614 | $3,356,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,918 | $3,324,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,887 | $3,293,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,299 | $3,257,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,646 | $3,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,567 | $3,172,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 71,014 | $3,152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,160 | $3,138,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,284 | $3,136,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,517 | $3,120,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,108 | $3,112,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,141 | $3,032,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,902 | $3,026,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,628 | $3,014,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,994 | $3,013,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,012,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,991 | $2,996,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 106,722 | $2,984,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,893 | $2,974,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,476 | $2,965,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,868 | $2,946,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,620 | $2,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,706 | $2,919,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,098 | $2,919,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,627 | $2,900,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51,794 | $2,892,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 53,326 | $2,885,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 78,247 | $2,860,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,337 | $2,834,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,586 | $2,812,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,964 | $2,810,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,992 | $2,795,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,780 | $2,795,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,576 | $2,778,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 57,666 | $2,764,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,748 | $2,740,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,535 | $2,734,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,205 | $2,733,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,398 | $2,718,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,554 | $2,705,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 96,046 | $2,694,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,214 | $2,677,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 65,611 | $2,657,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,912 | $2,583,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,176 | $2,550,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,384 | $2,545,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,013 | $2,528,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,418 | $2,520,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,846 | $2,517,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,890 | $2,488,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,357 | $2,486,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,247 | $2,483,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,388 | $2,482,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,534 | $2,479,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,448 | $2,478,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,692 | $2,467,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50,179 | $2,463,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,078 | $2,460,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 47,002 | $2,439,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,912 | $2,436,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,667 | $2,415,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,509 | $2,385,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,822 | $2,368,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 236,510 | $2,363,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,408 | $2,330,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,369 | $2,318,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,399 | $2,310,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,283 | $2,276,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,517 | $2,258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,080 | $2,230,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,143 | $2,225,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,096 | $2,215,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,483 | $2,190,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 110,823 | $2,153,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 91,232 | $2,137,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 46,281 | $2,135,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,806 | $2,096,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,936 | $2,069,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,277 | $2,047,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,947 | $2,042,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,790 | $2,036,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,342 | $2,032,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,970 | $2,032,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,185 | $2,030,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,253 | $2,027,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,778 | $2,022,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,254 | $2,021,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,308 | $2,007,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,164 | $2,005,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,253 | $2,000,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,145 | $1,980,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,843 | $1,979,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,779 | $1,968,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 95,673 | $1,968,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,496 | $1,965,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 108,089 | $1,965,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,538 | $1,939,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,800 | $1,935,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114,382 | $1,934,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,407 | $1,928,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,725 | $1,925,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 33,529 | $1,900,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,439 | $1,894,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,751 | $1,878,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,459 | $1,866,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,034 | $1,864,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 329,276 | $1,860,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,096 | $1,846,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,632 | $1,834,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,474 | $1,832,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,539 | $1,811,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,466 | $1,808,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,580 | $1,804,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,606 | $1,803,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,698 | $1,786,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,461 | $1,773,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,349 | $1,767,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,659 | $1,765,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,693 | $1,755,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,570 | $1,751,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,280 | $1,750,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,604 | $1,745,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,943 | $1,732,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,193 | $1,727,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,553 | $1,721,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,452 | $1,701,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,463 | $1,699,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,882 | $1,693,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,161 | $1,690,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 192,006 | $1,686,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 87,058 | $1,683,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 200,578 | $1,679,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,295 | $1,672,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,805 | $1,667,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,223 | $1,665,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,908 | $1,655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,640 | $1,629,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,206 | $1,625,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,120 | $1,620,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,133 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 25,502 | $1,611,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,630 | $1,611,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,207 | $1,602,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,305 | $1,589,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,495 | $1,580,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,674 | $1,570,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,469 | $1,559,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,218 | $1,548,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,702 | $1,540,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,655 | $1,536,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,642 | $1,533,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,164 | $1,530,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,488 | $1,525,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,539 | $1,516,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,259 | $1,504,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 33,589 | $1,492,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,086 | $1,487,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,662 | $1,479,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,013 | $1,471,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,544 | $1,468,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,228 | $1,461,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,280 | $1,456,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,451 | $1,446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,981 | $1,425,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,600 | $1,420,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,207 | $1,418,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,458 | $1,418,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 48,283 | $1,410,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,095 | $1,407,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 52,053 | $1,400,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 198,307 | $1,394,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,195 | $1,388,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,238 | $1,386,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,036 | $1,380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,376 | $1,379,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 72,869 | $1,378,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,624 | $1,377,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,400 | $1,364,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,167 | $1,357,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,403 | $1,354,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,439 | $1,351,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,971 | $1,341,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,167 | $1,341,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,393 | $1,319,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,276 | $1,312,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,945 | $1,303,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,843 | $1,300,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 166,824 | $1,300,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 44,674 | $1,297,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,313 | $1,287,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,194 | $1,286,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,286 | $1,280,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 51,386 | $1,278,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,729 | $1,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,192 | $1,265,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 70,913 | $1,260,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,716 | $1,259,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,179 | $1,252,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,053 | $1,238,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 215,825 | $1,237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,021 | $1,237,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 42,027 | $1,234,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,869 | $1,228,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,304 | $1,225,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,840 | $1,224,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 20,044 | $1,224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 42,663 | $1,218,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,148 | $1,209,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,805 | $1,206,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,569 | $1,194,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,896 | $1,193,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,150 | $1,191,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,349 | $1,189,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,980 | $1,186,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,342 | $1,185,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,335 | $1,184,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,782 | $1,180,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,425 | $1,179,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,826 | $1,173,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,267 | $1,169,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,324 | $1,169,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,169 | $1,154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 96,300 | $1,153,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,964 | $1,151,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,418 | $1,151,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,837 | $1,147,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,196 | $1,144,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,321 | $1,140,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,708 | $1,135,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,972 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,809 | $1,128,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,037 | $1,126,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,872 | $1,125,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,125 | $1,121,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,941 | $1,120,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,293 | $1,120,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,686 | $1,118,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,278 | $1,113,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,041 | $1,111,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111,221 | $1,111,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,498 | $1,111,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,141 | $1,105,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,355 | $1,098,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,622 | $1,095,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,668 | $1,094,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,929 | $1,092,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,511 | $1,090,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,962 | $1,086,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,536 | $1,085,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,774 | $1,083,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,935 | $1,081,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,422 | $1,079,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,786 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,975 | $1,059,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,905 | $1,057,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,822 | $1,052,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,775 | $1,049,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,040 | $1,041,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,983 | $1,031,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,109 | $1,026,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 34,490 | $1,013,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,235 | $1,012,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,835 | $1,008,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,545 | $1,008,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,059 | $1,003,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,579 | $997,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,016 | $996,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,154 | $996,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,607 | $993,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,891 | $985,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,487 | $984,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,175 | $983,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,132 | $982,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,937 | $980,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 34,114 | $977,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,868 | $974,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,305 | $972,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,544 | $968,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,572 | $961,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,981 | $953,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,552 | $942,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,820 | $934,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,825 | $933,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,595 | $929,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,445 | $923,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,358 | $919,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,925 | $919,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 28,170 | $908,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,030 | $907,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,305 | $906,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,608 | $906,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,956 | $902,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,007 | $901,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,605 | $896,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,787 | $896,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,809 | $894,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 19,099 | $892,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,505 | $890,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,551 | $887,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,076 | $887,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,482 | $885,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,157 | $884,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,605 | $884,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,423 | $880,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,204 | $878,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,416 | $877,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,141 | $867,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,086 | $865,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,429 | $864,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,433 | $861,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,300 | $860,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,390 | $855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,875 | $852,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,814 | $850,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,917 | $850,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 101,656 | $850,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,577 | $846,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,622 | $844,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,292 | $843,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,938 | $842,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,812 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,465 | $835,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,643 | $835,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,428 | $826,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,438 | $825,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,117 | $824,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,969 | $823,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,262 | $822,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,315 | $821,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,857 | $813,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,505 | $801,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,526 | $801,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,315 | $799,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,839 | $787,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,364 | $785,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,378 | $784,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,774 | $782,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,353 | $782,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,335 | $781,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,871 | $779,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,000 | $774,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,514 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,294 | $766,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 248,431 | $760,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,094 | $757,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,664 | $757,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,200 | $757,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,915 | $750,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,050 | $746,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,519 | $746,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,285 | $741,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,110 | $740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-19-000002 | superseded | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-19-000004 | this filing | 2019-04-23 | acceptance time not in the bulk data set |