13F-HR filed by Squar Milner Financial Services LLC
Squar Milner Financial Services LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 845 holding rows worth $135,587,000.
- Accession
- 0001727592-19-000003
- Filer
- CIK 1727592
- Filed
- 2019-04-25
- 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, 845 entries on the cover page, a total value of $135,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,587,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 259 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,067 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 61 | $11,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 500 | $11,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 245 | $11,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 493 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,480 | $11,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 760 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164 | $10,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 215 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 318 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 230 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 251 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 604 | $10,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 209 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 525 | $10,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 307 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 241 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 67 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76 | $10,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 228 | $10,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 342 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 233 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 103 | $10,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 227 | $10,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 93 | $10,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,005 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 96 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 181 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 336 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 112 | $9,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 530 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 159 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 198 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $9,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,000 | $9,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 196 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 577 | $9,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 285 | $9,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 405 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 53 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 97 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 217 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 114 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 145 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 139 | $8,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 155 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 116 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 240 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 170 | $8,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 98 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 164 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 174 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 140 | $8,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 365 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 79 | $8,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 276 | $8,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 382 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 134 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 88 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65 | $7,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 277 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 357 | $7,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 78 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 58 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 199 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,904 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 262 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 265 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98 | $7,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 853 | $7,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 236 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 431 | $7,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 418 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30 | $7,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 192 | $7,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 789 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 475 | $7,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,918 | $7,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 648 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 133 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 243 | $7,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 547 | $7,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 610 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 387 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 259 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 119 | $6,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 530 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145 | $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 | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 330 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 148 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 124 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,800 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 511 | $6,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,100 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 83 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 142 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 245 | $6,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 235 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $6,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 860 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 250 | $6,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 154 | $6,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 147 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 444 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 167 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 110 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 55 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $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 | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 269 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,639 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 45 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 62 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 74 | $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 | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 108 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68 | $5,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 478 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 280 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 119 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 375 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 95 | $5,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 964 | $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 | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 89 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 550 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 45 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 98 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 155 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 72 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 190 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 227 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 234 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 96 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 367 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 76 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 139 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87 | $4,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 160 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,800 | $4,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 171 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 265 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 86 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 125 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 110 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 93 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 310 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 171 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 207 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 280 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 137 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 285 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 310 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 214 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 141 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 153 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 62 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 252 | $3,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 250 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74 | $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 | |
| HUNTSMAN CORP | 447011107 | COM | 145 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 65 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 292 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 98 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 325 | $3,000 | thousands by filing date | |
| REALITY | 75605A801 | SHS ETF TR NASDAQ NEXGEN | 140 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $2,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 55 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 95 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 46 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 98 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 631 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 164 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 115 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 118 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 66 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 215 | $2,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,010 | $2,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 20 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 47 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 101 | $2,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 47 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62 | $2,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 93 | $2,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 300 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 160 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 87 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 63 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 78 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 105 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 137 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 30 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 68 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 990 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 200 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 118 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4 | $0 | thousands by filing date | Value 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. |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13 | $0 | thousands by filing date | Value 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. |
| 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. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30 | $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. |
| ISHARES TR | 46435G102 | CONV BD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3 | $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. |
| B & G FOODS INC | 05508R106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | thousands by filing date | Value 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. |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $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. |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 26 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727592-19-000003 | this filing | 2019-04-25 | acceptance time not in the bulk data set |