13F-HR filed by Squar Milner Financial Services LLC
Squar Milner Financial Services LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 860 holding rows worth $113,490,000.
- Accession
- 0001727592-18-000004
- Filer
- CIK 1727592
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 860 entries on the cover page, a total value of $113,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,490,000 with VALUE read as thousands by filing date, 13F file number 028-18293. 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 |
|---|---|---|---|---|---|---|
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 796 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 103 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $17,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,000 | $17,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 313 | $17,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 326 | $17,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,000 | $17,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 500 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 250 | $17,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 817 | $17,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 500 | $17,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $17,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 500 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,770 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 359 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $16,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,800 | $16,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,980 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 112 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 91 | $15,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 279 | $15,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 317 | $15,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 220 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 407 | $14,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 291 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $14,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 482 | $14,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 394 | $14,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 285 | $14,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 437 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | PART01528 | COM | 400 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46 | $13,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 145 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217 | $13,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 644 | $13,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300 | $13,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 288 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 590 | $13,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 149 | $13,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,400 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159 | $12,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 240 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 558 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 112 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 525 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 233 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 167 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 111 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 169 | $12,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 331 | $12,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 237 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 475 | $12,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156 | $11,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 87 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71 | $11,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 500 | $11,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 177 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 67 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 267 | $11,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 101 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 455 | $11,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,000 | $11,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 182 | $11,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 400 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 96 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55 | $10,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 76 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 159 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 219 | $10,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 405 | $10,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 343 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 354 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 140 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 110 | $10,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 100 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 216 | $10,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 177 | $10,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 600 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 53 | $9,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 300 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 382 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 94 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 230 | $9,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 110 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 47 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72 | $9,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 67 | $9,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 307 | $9,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 184 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $9,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 240 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 128 | $9,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,000 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39 | $9,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 725 | $9,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,510 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 475 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 157 | $9,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 115 | $9,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 93 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123 | $8,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 228 | $8,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 91 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 181 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 92 | $8,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 645 | $8,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 119 | $8,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 277 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 960 | $7,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 90 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 218 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 101 | $7,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,100 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 689 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 320 | $7,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 126 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $7,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 119 | $7,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $7,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 431 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 167 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 74 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 108 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 111 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 450 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 280 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 96 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 167 | $6,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 88 | $6,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 140 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 147 | $5,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 85 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 125 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 125 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 171 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 160 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 280 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 62 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 98 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 131 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 214 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 108 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 90 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 69 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 62 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 119 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37 | $5,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 279 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 104 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99 | $5,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 160 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46 | $5,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 46 | $5,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 229 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 124 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 93 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 310 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 104 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 45 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 207 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 183 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 169 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 285 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 227 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 153 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 66 | $4,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 250 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 96 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 65 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 62 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 112 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 92 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125 | $4,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 80 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62 | $4,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 183 | $4,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 30 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 141 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 325 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 171 | $4,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 98 | $4,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 964 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 95 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 117 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 159 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 62 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 115 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 66 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 118 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 66 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62 | $3,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 41 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 68 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 990 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 152 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 125 | $3,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 90 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 63 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 187 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 126 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 118 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 41 | $1,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 54 | $1,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 63 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9 | $1,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 3,228 | $1,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 26 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,010 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEDICA CORP COM PAR | 023435209 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727592-18-000004 | this filing | 2018-07-25 | acceptance time not in the bulk data set |