13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,149 holding rows worth $3,772,807,000.
- Accession
- 0000853758-19-000006
- Filer
- CIK 853758
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,149 entries on the cover page, a total value of $3,772,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,772,807,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,674 | $870,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,205 | $869,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,949 | $865,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,812 | $864,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,286 | $864,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,968 | $862,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,591 | $859,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,763 | $853,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,947 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,557 | $853,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,486 | $846,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,798 | $841,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,897 | $823,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,624 | $819,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,040 | $818,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 24,008 | $816,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,295 | $806,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,294 | $799,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 64,170 | $798,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,281 | $795,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,558 | $793,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,385 | $792,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,252 | $792,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,843 | $791,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,804 | $789,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,524 | $784,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,798 | $783,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,148 | $780,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,801 | $778,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,491 | $776,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,949 | $775,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,382 | $775,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,194 | $771,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,284 | $769,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,645 | $769,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,279 | $766,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,054 | $764,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,550 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,064 | $763,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,217 | $763,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,038 | $761,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,417 | $759,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,356 | $757,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,509 | $755,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,090 | $753,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,087 | $753,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,137 | $752,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,639 | $749,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,753 | $749,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,402 | $749,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,492 | $747,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 259,027 | $746,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,443 | $746,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,870 | $743,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,905 | $742,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,879 | $740,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,099 | $735,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,754 | $734,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,369 | $728,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,930 | $726,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,429 | $726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 26,857 | $726,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,642 | $723,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,637 | $722,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,870 | $717,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,301 | $708,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,614 | $708,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 148,924 | $707,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,263 | $705,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,811 | $697,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,571 | $688,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,022 | $688,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,738 | $683,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,822 | $683,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,752 | $683,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,045 | $682,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,134 | $680,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,118 | $679,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,204 | $679,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,923 | $676,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,590 | $675,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,131 | $674,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 54,249 | $674,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,975 | $671,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,393 | $670,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,929 | $669,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,747 | $667,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,441 | $664,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,613 | $660,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,600 | $659,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,763 | $658,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,908 | $656,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 47,763 | $656,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,961 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,587 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,428 | $649,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,882 | $643,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,819 | $641,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,494 | $634,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,074 | $633,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,798 | $632,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,747 | $631,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,227 | $626,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,587 | $625,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,287 | $625,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,512 | $625,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,915 | $625,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,172 | $623,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,674 | $622,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,738 | $622,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,295 | $620,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,136 | $619,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,094 | $618,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,055 | $612,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,768 | $612,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 33,359 | $612,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,713 | $611,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,777 | $610,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,435 | $610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,331 | $603,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,633 | $602,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,582 | $595,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,074 | $593,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,835 | $593,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,111 | $591,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,713 | $585,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,678 | $584,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,482 | $584,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,496 | $584,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,265 | $573,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,609 | $572,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,114 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,015 | $566,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,198 | $564,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,589 | $560,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,221 | $560,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,751 | $560,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,723 | $559,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,220 | $559,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,826 | $557,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,391 | $556,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,671 | $555,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,505 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,055 | $550,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,529 | $548,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,528 | $546,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,876 | $543,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,040 | $543,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,721 | $542,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,667 | $541,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,317 | $538,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,872 | $538,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,675 | $535,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,098 | $533,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,872 | $532,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,464 | $531,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,531 | $530,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 50,150 | $530,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,664 | $526,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,543 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,751 | $523,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,280 | $523,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 40,365 | $523,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,960 | $521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,452 | $520,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,192 | $519,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,705 | $514,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,487 | $513,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,053 | $513,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,045 | $512,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,759 | $511,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,356 | $510,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,805 | $510,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,644 | $508,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,255 | $508,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,930 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,970 | $507,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,684 | $505,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,812 | $504,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,520 | $504,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,038 | $502,000 | thousands by filing date | |
| AEGON N V NY REGISTRY SHS | 079241030 | COM | 100,977 | $500,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,815 | $499,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 23,679 | $498,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,149 | $498,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,901 | $497,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 591 | $496,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,015 | $495,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,212 | $494,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,817 | $493,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,544 | $493,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,184 | $491,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,396 | $491,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,574 | $489,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,877 | $487,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,978 | $487,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,468 | $486,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,619 | $485,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,264 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,321 | $483,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,591 | $483,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,557 | $482,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,882 | $480,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,709 | $478,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,808 | $476,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,874 | $472,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,905 | $471,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,614 | $470,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,901 | $468,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,826 | $467,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 130,700 | $467,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 21,962 | $467,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,767 | $465,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,294 | $460,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,910 | $460,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,903 | $458,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,335 | $456,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,565 | $456,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,576 | $455,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 411 | $452,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,800 | $451,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,433 | $451,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,855 | $450,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,096 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 21,201 | $449,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,353 | $445,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,259 | $442,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,435 | $442,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,040 | $442,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,190 | $440,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,409 | $439,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,495 | $439,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,155 | $439,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,188 | $438,000 | thousands by filing date | |
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| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,493 | $436,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,052 | $435,000 | thousands by filing date | |
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| BLACKLINE, INC. | 09239B109 | COM | 7,977 | $427,000 | thousands by filing date | |
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| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,892 | $423,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,166 | $422,000 | thousands by filing date | |
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| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,130 | $405,000 | thousands by filing date | |
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| ALTABA INC | 021346101 | COM | 5,811 | $403,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 10,307 | $397,000 | thousands by filing date | |
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| CIENA CORP COM NEW | 171779309 | Stock | 9,591 | $394,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,366 | $392,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 6,405 | $374,000 | thousands by filing date | |
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| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,119 | $367,000 | thousands by filing date | |
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| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,607 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,598 | $364,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,610 | $362,000 | thousands by filing date | |
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| HUMANA INC COM | 444859102 | Stock | 1,357 | $360,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 100,991 | $359,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,700 | $359,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,286 | $354,000 | thousands by filing date | |
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| TIMKEN CO | 887389104 | COM | 6,898 | $354,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 23,517 | $354,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 4,125 | $352,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 1,259 | $346,000 | thousands by filing date | |
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| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 136,792 | $346,000 | thousands by filing date | |
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| BEST BUY INC COM | 086516101 | Stock | 4,827 | $337,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,623 | $335,000 | thousands by filing date | |
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| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,675 | $333,000 | thousands by filing date | |
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| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,463 | $331,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,502 | $328,000 | thousands by filing date | |
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| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 32,112 | $322,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 112,913 | $321,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,626 | $316,000 | thousands by filing date | |
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| PEGASYSTEMS INC COM | 705573103 | Stock | 4,420 | $315,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,489 | $315,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,195 | $314,000 | thousands by filing date | |
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| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,695 | $310,000 | thousands by filing date | |
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| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,381 | $310,000 | thousands by filing date | |
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| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,798 | $305,000 | thousands by filing date | |
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| GP STRATEGIES CORP | 36225V104 | COM | 20,000 | $302,000 | thousands by filing date | |
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| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 17,430 | $298,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,098 | $297,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,397 | $297,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,771 | $297,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,078 | $296,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,583 | $296,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,294 | $295,000 | thousands by filing date | |
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| NUTRIEN LTD COM | 67077M108 | Stock | 5,454 | $292,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,949 | $291,000 | thousands by filing date | |
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| MASIMO CORP COM | 574795100 | Stock | 1,936 | $288,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,505 | $287,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,385 | $287,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,215 | $286,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,909 | $284,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,754 | $284,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,840 | $284,000 | thousands by filing date | |
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| VMWARE, INC. | 928563402 | CL A COM | 1,688 | $282,000 | thousands by filing date | |
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| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,718 | $280,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,172 | $277,000 | thousands by filing date | |
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| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,760 | $275,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,715 | $274,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,477 | $274,000 | thousands by filing date | |
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| Ishares Ibonds Dec | 46434VAU4 | ETF | 10,934 | $272,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,816 | $271,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,326 | $271,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,818 | $270,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,731 | $269,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,739 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,674 | $268,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 17,994 | $268,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,458 | $267,000 | thousands by filing date | |
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| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,992 | $267,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,575 | $266,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,270 | $265,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,588 | $263,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,620 | $262,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,409 | $261,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,964 | $261,000 | thousands by filing date | |
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| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,452 | $259,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,183 | $258,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,964 | $256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,106 | $254,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,708 | $251,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,182 | $251,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 138,700 | $251,000 | thousands by filing date | |
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| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,871 | $250,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,999 | $249,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,797 | $249,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,582 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,236 | $248,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,954 | $247,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,580 | $247,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,047 | $246,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 22,000 | $246,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,101 | $246,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,428 | $246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,851 | $245,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,876 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,578 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,039 | $244,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,061 | $243,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,180 | $243,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,440 | $243,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,117 | $240,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,383 | $240,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,900 | $239,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,547 | $239,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,708 | $239,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,397 | $238,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,558 | $237,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,211 | $236,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,654 | $236,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,721 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,637 | $235,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,913 | $235,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,653 | $235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,088 | $234,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,399 | $234,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,725 | $233,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,066 | $233,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 9,054 | $233,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 668 | $232,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,700 | $232,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 9,082 | $232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,615 | $231,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,393 | $231,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,964 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,528 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,778 | $231,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,073 | $230,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,832 | $230,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,956 | $230,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,727 | $229,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,181 | $228,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,273 | $228,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,730 | $228,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,111 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |