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 |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,445 | $739,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,283 | $738,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,879 | $737,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,091 | $735,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,811 | $731,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,057 | $731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 28,093 | $726,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,741 | $724,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,444 | $721,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,918 | $721,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,949 | $720,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,173 | $719,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,268 | $716,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,710 | $716,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,502 | $709,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,777 | $705,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,542 | $705,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,654 | $703,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,370 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,581 | $699,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,538 | $697,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,012 | $696,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,730 | $696,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,302 | $695,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,480 | $695,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 140,259 | $694,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,521 | $689,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,513 | $687,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,126 | $686,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,033 | $686,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,504 | $684,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,123 | $680,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,746 | $680,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,167 | $676,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,437 | $675,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,038 | $674,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,820 | $673,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,460 | $673,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,192 | $671,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,854 | $670,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,144 | $666,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,546 | $665,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,511 | $664,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,020 | $661,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,344 | $661,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,780 | $659,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,667 | $658,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,658 | $656,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,858 | $652,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,162 | $651,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,676 | $645,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,486 | $642,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,474 | $641,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,972 | $641,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,764 | $637,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,056 | $636,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,280 | $630,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,139 | $630,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,621 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,073 | $625,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,100 | $622,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,342 | $620,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,625 | $620,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,898 | $620,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,927 | $619,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,860 | $617,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,848 | $614,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,909 | $608,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,056 | $608,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,103 | $606,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,977 | $602,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,462 | $597,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,842 | $594,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,242 | $594,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,249 | $593,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,403 | $593,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,680 | $588,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,855 | $588,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,751 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,738 | $579,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,592 | $576,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,219 | $569,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,053 | $568,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,095 | $568,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,796 | $567,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,615 | $564,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,344 | $561,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,614 | $560,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,050 | $559,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,204 | $559,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,074 | $558,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,415 | $551,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,346 | $551,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,770 | $551,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,416 | $550,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,812 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,178 | $546,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,938 | $545,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,666 | $545,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,014 | $545,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,929 | $544,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,763 | $543,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,196 | $540,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,128 | $539,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,539 | $536,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,278 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,237 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,872 | $529,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,433 | $529,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,604 | $526,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,937 | $525,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 722 | $522,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,824 | $520,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 41,385 | $517,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,313 | $516,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,509 | $516,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,389 | $515,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,469 | $514,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,903 | $512,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,784 | $512,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,152 | $510,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,144 | $508,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,134 | $507,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,704 | $507,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,551 | $505,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,610 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,534 | $503,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,055 | $501,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,220 | $499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,856 | $497,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,423 | $497,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,521 | $497,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,582 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,250 | $495,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 17,778 | $494,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,386 | $492,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,861 | $492,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,460 | $492,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 212,203 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,970 | $489,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,382 | $487,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,093 | $485,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,208 | $484,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,537 | $483,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,696 | $482,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,110 | $482,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,033 | $482,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,088 | $480,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,379 | $478,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,680 | $476,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,152 | $474,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,985 | $474,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,197 | $471,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,243 | $470,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,583 | $468,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,440 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,590 | $467,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,245 | $466,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 21,962 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,356 | $465,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,780 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,234 | $465,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,803 | $464,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,758 | $464,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,249 | $464,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,877 | $463,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,742 | $458,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,978 | $458,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,145 | $455,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,140 | $454,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,136 | $453,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,496 | $452,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,170 | $452,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,405 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 21,202 | $446,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,938 | $444,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,217 | $444,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,827 | $442,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,700 | $439,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,342 | $436,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,019 | $433,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,364 | $432,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,149 | $432,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,445 | $431,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,966 | $430,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,303 | $429,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,638 | $429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,772 | $429,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,290 | $428,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,669 | $428,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,043 | $426,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,868 | $426,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,774 | $425,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,809 | $424,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,335 | $423,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,928 | $423,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,935 | $420,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,285 | $419,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,030 | $419,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,570 | $417,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,436 | $415,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,914 | $415,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,624 | $413,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,741 | $412,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,683 | $412,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,724 | $410,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,339 | $409,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,139 | $406,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,039 | $406,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,453 | $405,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,560 | $405,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,160 | $404,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,768 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,834 | $402,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,674 | $401,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,157 | $401,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,636 | $400,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,225 | $399,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,468 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,543 | $397,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,499 | $396,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,332 | $396,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,288 | $395,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,560 | $394,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,879 | $394,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,303 | $394,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,519 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 18,621 | $392,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,469 | $391,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,486 | $390,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,418 | $389,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,005 | $389,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,165 | $389,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,684 | $388,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,226 | $386,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,591 | $385,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,091 | $382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,743 | $381,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,799 | $378,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 551 | $376,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 367 | $376,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,737 | $376,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,683 | $375,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,920 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,197 | $374,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 77,626 | $372,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 9,343 | $371,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,956 | $369,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,569 | $367,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,488 | $367,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,367 | $365,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,079 | $365,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,405 | $365,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,352 | $365,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,016 | $364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,011 | $364,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,974 | $363,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,837 | $361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,485 | $360,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,632 | $358,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,089 | $355,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 98,836 | $355,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,215 | $355,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,481 | $353,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,462 | $351,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,665 | $350,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,548 | $348,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 683 | $347,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,212 | $347,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,654 | $346,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,876 | $345,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,157 | $343,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,932 | $342,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 110,469 | $342,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,243 | $340,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 748 | $339,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 969 | $338,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,173 | $338,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,807 | $334,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,185 | $333,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,107 | $332,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,008 | $331,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,570 | $330,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,940 | $329,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,223 | $329,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,106 | $328,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,005 | $328,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,471 | $328,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,430 | $327,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,838 | $326,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,715 | $326,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,751 | $325,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 18,593 | $325,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,604 | $324,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,496 | $324,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,166 | $324,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,379 | $324,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,215 | $324,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,545 | $323,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,258 | $323,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,337 | $320,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,475 | $319,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,565 | $319,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,994 | $319,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,076 | $318,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,322 | $317,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,391 | $317,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,993 | $312,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,228 | $311,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 17,430 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,065 | $308,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,992 | $307,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,648 | $306,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,164 | $305,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,844 | $304,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,509 | $304,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,395 | $303,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,675 | $302,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,240 | $301,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,362 | $300,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,534 | $299,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,512 | $298,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,449 | $294,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,498 | $294,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,555 | $292,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,787 | $291,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,150 | $291,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,231 | $291,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,486 | $290,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,642 | $286,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,479 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,562 | $285,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,916 | $283,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,348 | $283,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,707 | $283,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,262 | $282,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,847 | $282,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,367 | $282,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,958 | $282,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,542 | $280,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,908 | $280,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 24,688 | $278,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,124 | $277,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,993 | $276,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 35,755 | $276,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,398 | $275,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,258 | $275,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,816 | $274,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,225 | $274,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,680 | $273,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,070 | $273,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 34,170 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,807 | $272,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,162 | $272,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 10,934 | $272,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 24,537 | $272,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,447 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,931 | $270,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,414 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,128 | $269,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,821 | $269,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,592 | $267,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,226 | $266,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,350 | $265,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,429 | $263,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,766 | $263,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,026 | $263,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,753 | $263,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,831 | $263,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,705 | $262,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,713 | $262,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,273 | $262,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,271 | $262,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,346 | $261,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,879 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,309 | $258,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,864 | $258,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,105 | $257,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,656 | $257,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,936 | $257,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,329 | $257,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,531 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,952 | $256,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,567 | $256,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,089 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,938 | $255,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,074 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,691 | $254,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,760 | $253,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,519 | $252,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,871 | $252,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,152 | $251,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,497 | $251,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,525 | $251,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,890 | $250,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,373 | $250,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,196 | $250,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,610 | $249,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,505 | $249,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,378 | $249,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,874 | $249,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,944 | $248,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,979 | $248,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 870 | $248,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,203 | $247,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,039 | $247,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,049 | $243,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,577 | $243,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,580 | $243,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,000 | $243,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,944 | $242,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,080 | $242,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,176 | $242,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,171 | $241,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,032 | $240,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,918 | $240,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,816 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,270 | $240,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,719 | $240,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,915 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,440 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,680 | $239,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,324 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,666 | $238,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,233 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,534 | $237,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 6,750 | $236,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,641 | $235,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,712 | $235,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,037 | $234,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,185 | $232,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,695 | $232,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,710 | $231,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,399 | $231,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 61,839 | $230,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,661 | $230,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,398 | $229,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,204 | $228,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,741 | $227,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,156 | $227,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,384 | $227,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,990 | $226,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,460 | $226,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,829 | $226,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,996 | $226,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,038 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,528 | $225,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 85,701 | $225,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 928 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,016 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,165 | $224,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,117 | $223,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,047 | $221,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,321 | $221,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,538 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,345 | $219,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,332 | $218,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,481 | $217,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 20,612 | $217,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,185 | $217,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8,661 | $217,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,036 | $216,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,729 | $215,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,592 | $215,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,480 | $214,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,020 | $214,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,143 | $214,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,717 | $213,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,230 | $213,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,329 | $211,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,502 | $211,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,674 | $211,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,226 | $210,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,740 | $210,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,481 | $210,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,812 | $209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,817 | $208,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,308 | $205,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,082 | $204,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,709 | $203,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,000 | $203,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,626 | $203,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,945 | $202,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,541 | $201,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,013 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,888 | $201,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,601 | $201,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,456 | $200,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,799 | $193,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,000 | $191,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,099 | $187,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,173 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,892 | $184,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,614 | $182,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,394 | $172,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 27,174 | $171,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,096 | $169,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,631 | $168,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,897 | $162,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 12,860 | $153,000 | 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 |