13F-HR filed by Squar Milner Financial Services LLC
Squar Milner Financial Services LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 884 holding rows worth $200,240,000.
- Accession
- 0001727592-20-000001
- Filer
- CIK 1727592
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 885 entries on the cover page, a total value of $200,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,240,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 401 | $23,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,489 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400 | $23,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 921 | $23,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 81 | $22,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 454 | $22,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,383 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 757 | $22,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 512 | $22,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 651 | $22,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 376 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,271 | $21,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 115 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 167 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,082 | $21,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,995 | $21,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 800 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 293 | $21,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 812 | $21,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 316 | $20,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,000 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 325 | $20,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 695 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 274 | $19,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 107 | $19,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 208 | $19,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 928 | $19,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 217 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $19,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 4,575 | $19,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 124 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 408 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 302 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,900 | $18,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 227 | $18,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 458 | $18,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 640 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 154 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 115 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 609 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 58 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 53 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 320 | $17,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 411 | $16,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 605 | $16,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 160 | $16,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,000 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 280 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,325 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 218 | $15,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,005 | $15,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 133 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 300 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $14,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $14,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 180 | $13,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 261 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 620 | $13,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 494 | $13,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,000 | $13,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,586 | $13,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 240 | $12,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 332 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 525 | $12,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 405 | $12,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 457 | $12,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 588 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 359 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,801 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 222 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 89 | $11,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 430 | $11,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 300 | $11,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,675 | $11,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,400 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 78 | $10,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 66 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 104 | $10,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,000 | $10,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100 | $10,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 158 | $9,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 513 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 196 | $9,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65 | $8,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214 | $8,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 313 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 960 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 253 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 218 | $8,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 400 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 125 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 110 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 142 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 126 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 218 | $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 | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 130 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 142 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 174 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 280 | $6,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 475 | $6,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 3,831 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74 | $5,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 196 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 158 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 131 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 158 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 69 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 96 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 455 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 237 | $5,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 150 | $5,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 219 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 98 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 158 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 324 | $4,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 104 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 98 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 131 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 94 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 190 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 306 | $4,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 667 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92 | $4,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 194 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 86 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 42 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 171 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37 | $3,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 631 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 61 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 285 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $3,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 96 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 157 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 160 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 104 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 40 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34 | $3,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 226 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73 | $3,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 260 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 101 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 108 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,580 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 147 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 183 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 114 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 58 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 41 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 160 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 114 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 64 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 263 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 33 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 58 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 135 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 110 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 990 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 73 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 135 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 41 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 90 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 82 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 221 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 137 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33 | $1,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 100 | $1,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 88 | $1,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $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. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $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. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $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. |
| ERIE INDTY CO CL A | 29530P102 | 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. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11 | $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. |
| ISHARES TR | 46435G102 | CONV BD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40 | $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. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 80 | $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. |
| ADVANSIX INC | 00773T101 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | 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. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 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. |
| Mallinckrodt Plc | G5785G107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38 | $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. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18 | $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. |
| VERITIV CORP | 923454102 | COM | 27 | $0 | thousands by filing date | Value 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. |
| MICHAELS COS INC | 59408Q106 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXAHN PHARMACEUTICALS INC | 761640309 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727592-20-000001 | this filing | 2020-01-21 | acceptance time not in the bulk data set |