MERCER GLOBAL ADVISORS INC /ADV Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.8B
Holdings
1,149
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
MUCBLACKROCK MUNIHLDNGS CALI QL COM | $190K |
PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | $189K |
CFFNCAPITOL FED FINL INC COM | $187K |
XPHDXPIONEER FLOATING RATE TR COM | $187K |
—BLACKROCK STRATEGIC MUN TR COM | $186K |
BWGBRANDYWINEGBL GLBAL INM OPRT COM | $181K |
OTICEUROTONOMY INC COM | $181K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $181K |
ARCCARES CAP CORP COM | $179K |
GLOCLOUGH GLOBAL OPPORTUNITIES SH BEN INT | $178K |
GPOR1EURGULFPORT ENERGY CORP COM NEW | $177K |
—VOYA PRIME RATE TR SH BEN INT | $177K |
—ALLIANZGI NFJ DIVID INT & PR COM | $176K |
—NUVEEN GEORGIA QLTY MUN INC COM | $159K |
TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | $158K |
WTIW & T OFFSHORE INC COM | $157K |
—ABERDEEN ASIA PACIFIC INCOM COM | $153K |
BRWTEMPLETON GLOBAL INCOME FD COM | $151K |
IGRCBRE CLARION GLOBAL REAL EST COM | $146K |
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | $143K |
RDNTRADNET INC COM | $140K |
SELFGLOBAL SELF STORAGE INC COM | $139K |
NMRKNEWMARK GROUP INC CL A | $137K |
—ANTARES PHARMA INC COM | $137K |
GUTGABELLI UTIL TR COM | $136K |
XAODXABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | $135K |
TIAIYTELECOM ITALIA S P A NEW SPON ADR SVGS | $133K |
VVRINVESCO SR INCOME TR COM | $128K |
—PC-TEL INC COM | $128K |
AVALGRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $125K |
IVVISHARES TR CORE S&P500 ETF | $124K |
CERSCERUS CORP COM | $123K |
BNEDBARNES & NOBLE INC COM | $123K |
FTFRANKLIN UNVL TR SH BEN INT | $120K |
FOSLFOSSIL GROUP INC COM | $118K |
ACBAURORA CANNABIS INC COM ADDED | $117K |
NYMTEURNEW YORK MTG TR INC COM PAR $.02 | $116K |
BGCPEURBGC PARTNERS INC CL A | $110K |
OASEUROASIS PETE INC NEW COM | $108K |
—SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 | $107K |
GABGABELLI EQUITY TR INC COM | $102K |
MTUMISHARES TR USA MOMENTUM FCT | $101K |
GNWGENWORTH FINL INC COM CL A | $100K |
CNXCNX RESOURCES CORPORATION COM | $99K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE B | $98K |
—USA TECHNOLOGIES INC COM NO PAR | $95K |
MIKUSDMICHAELS COS INC COM | $89K |
AGGISHARES TR CORE US AGGBD ET | $87K |
—POLYMET MINING CORP COM | $86K |
XOMEXXON MOBIL CORP COM | $84K |
DSXDIANA SHIPPING INC COM | $83K |
EVHEVOLENT HEALTH INC CL A | $83K |
XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS | $81K |
—COLONY CAP INC NEW CL A COM | $78K |
SANBANCO SANTANDER SA ADR | $77K |
CDECOEUR MNG INC COM NEW | $77K |
FSPFRANKLIN STREET PPTYS CORP COM | $75K |
AAPLAPPLE INC COM | $74K |
QUALISHARES TR USA QUALITY FCTR | $72K |
AACGATA INC SPONS ADR | $72K |
IWFISHARES TR RUS 1000 GRW ETF | $72K |
RIGTRANSOCEAN LTD REG SHS | $66K |
PSECPROSPECT CAPITAL CORPORATION COM | $66K |
NGNOVAGOLD RES INC COM NEW | $65K |
VLUEISHARES TR EDGE MSCI USA VL | $63K |
RLGTRADIANT LOGISTICS INC COM | $62K |
VIGVANGUARD GROUP DIV APP ETF | $61K |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $60K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $59K |
SHMSPDR SER TR NUVEEN BLMBRG SR | $58K |
—MCEWEN MNG INC COM | $57K |
NOKNOKIA CORP SPONSORED ADR | $55K |
SVMSILVERCORP METALS INC COM | $54K |
ODPEUROFFICE DEPOT INC COM | $51K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $49K |
—SEQUENTIAL BRNDS GROUP INC N COM | $44K |
—JUMEI INTL HLDG LTD SPONSORED ADR | $44K |
MSFTMICROSOFT CORP COM | $44K |
OPKOPKO HEALTH INC COM | $43K |
DNREURDENBURY RES INC COM NEW | $43K |
—AK STL HLDG CORP COM | $42K |
MLSSMILESTONE SCIENTIFIC INC COM NEW | $42K |
—ATHERSYS INC COM | $42K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $41K |
NATNORDIC AMERICAN TANKERS LIMI COM | $41K |
SMLFISHARES TR MULTIFACTOR USA | $41K |
VUGVANGUARD INDEX FDS GROWTH ETF | $40K |
IQLTISHARES TR INTL QLTY FACTOR | $40K |
NENOBLE CORP PLC SHS USD | $39K |
IMTMISHARES TR INTL MOMENTUM FT | $38K |
IVLUISHARES TR INTL VALUE FACTR | $37K |
NBRNABORS INDUSTRIES LTD SHS | $36K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $35K |
GASSSTEALTHGAS INC SHS | $34K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $33K |
YRIYAMANA GOLD INC COM | $33K |
MUBISHARES TR NATIONAL MUN ETF | $32K |
EMGFISHARES INC MLT FCTR EMG MKT | $31K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $30K |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $30K |