Squar Milner Financial Services LLC

13F filer, CIK 1727592, IRVINE, CA

Squar Milner Financial Services LLC reported $104,059,000 across 752 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 24.64% of the portfolio.

Filed 2019-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001727592-19-000002

Period: 2018-12-31
Reported value: $104M
Holdings: 752
Top 10 weight: 24.64%
New: 39
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVnew	+50,930	$2.38M
SPYGadded	+69,754	$2.27M
AAPLadded	+9,099	$1.44M
MRKadded	+6,800	$520K
VGSHnew	+8,350	$502K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-1,419	-$357K
EFGreduced	-3,879	-$268K
EFAreduced	-4,554	-$268K
AETNA INC NEWexited	-1,301	-$264K
LIBERTY GLOBAL PLCreduced	-10,550	-$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001727592-19-000002, largest first. % of portfolio is the value over $104,042,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	155,667	$5.06M	4.86%	+69,754	Timeline
AAPLAPPLE INC	25,641	$4.04M	3.89%	+9,099	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,191	$3.05M	2.93%	+977	Timeline
IVVISHARES TR	10,199	$2.57M	2.47%	-1,419	Timeline
SPLVINVESCO EXCH TRADED FD TR II	50,930	$2.38M	2.28%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,235	$2.29M	2.2%	0	Timeline
MSFTMICROSOFT CORP	16,335	$1.66M	1.59%	+165	Timeline
GBILGOLDMAN SACHS ETF TR	16,569	$1.66M	1.59%	+2,757	Timeline
SDYSPDR SERIES TRUST	17,308	$1.55M	1.49%	+2,043	Timeline
PFFISHARES TR	40,490	$1.39M	1.33%	-200	Timeline
EZMWISDOMTREE TR	39,419	$1.35M	1.3%	+270	Timeline
SPYVSPDR SERIES TRUST	48,808	$1.33M	1.27%	+2,100	Timeline
IJRISHARES TR	18,926	$1.31M	1.26%	+1,832	Timeline
SPMDSPDR SERIES TRUST	44,421	$1.31M	1.26%	+5,225	Timeline
JNJJOHNSON & JOHNSON	9,686	$1.25M	1.2%	+360	Timeline
QQQINVESCO QQQ TR	8,066	$1.24M	1.2%	0	Timeline
DGRWWISDOMTREE TR	28,294	$1.08M	1.04%	+1,080	Timeline
IWSISHARES TR	12,672	$968K	0.93%	-228	Timeline
BILSPDR SERIES TRUST	10,492	$960K	0.92%	+2,360	Timeline
EFGISHARES TR	13,685	$945K	0.91%	-3,879	Timeline
EFAISHARES TR	15,724	$924K	0.89%	-4,554	Timeline
PFEPFIZER INC	18,872	$824K	0.79%	+247	Timeline
SLYVSPDR SERIES TRUST	14,020	$755K	0.73%	0	Timeline
JPMJPMORGAN CHASE & CO	7,201	$703K	0.68%	+601	Timeline
TAT&T INC	24,599	$702K	0.67%	+13,788	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	71,388	$701K	0.67%	+1,000
IWFISHARES TR	5,252	$688K	0.66%	+2	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,865	$677K	0.65%	-185
BACBANK OF AMER CORP	26,375	$650K	0.62%	+391	Timeline
GOOGLALPHABET INC	606	$633K	0.61%	+15	Timeline
BFORALPS ETF TR	17,741	$629K	0.6%	+210	Timeline
CSCOCISCO SYS INC	14,347	$622K	0.6%	+300	Timeline
MRKMERCK & CO INC	8,124	$621K	0.6%	+6,800	Timeline
DISDISNEY WALT CO	5,626	$617K	0.59%	0	Timeline
XOMEXXON MOBIL CORP	8,930	$609K	0.59%	+1,080	Timeline
VRPINVESCO EXCH TRADED FD TR II	25,860	$590K	0.57%	0	Timeline
MOALTRIA GROUP INC	11,539	$570K	0.55%	0	Timeline
ABTABBOTT LABORATORIES	7,490	$542K	0.52%	+960	Timeline
ABBVABBVIE INC	5,879	$542K	0.52%	+937	Timeline
SBUXSTARBUCKS CORP	8,376	$539K	0.52%	+2,620	Timeline
AMGNAMGEN INC	2,663	$518K	0.5%	+28	Timeline
WFCWELLS FARGO & CO	11,175	$515K	0.49%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,026	$505K	0.49%	+60	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,350	$502K	0.48%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,948	$499K	0.48%	0	Timeline
SPEMSPDR INDEX SHS FDS	15,264	$494K	0.47%	-3,017	Timeline
EIXEDISON INTL	8,461	$480K	0.46%	0	Timeline
EPIWISDOMTREE TR	19,180	$476K	0.46%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,823	$464K	0.45%	-307	Timeline
IWPISHARES TR	4,063	$462K	0.44%	0	Timeline
DTDWISDOMTREE TR	5,461	$462K	0.44%	-37	Timeline
PBPINVESCO EXCHANGE TRADED FD T	23,220	$459K	0.44%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	37,924	$452K	0.43%	-3,600	Timeline
HDHOME DEPOT INC	2,583	$444K	0.43%	+26	Timeline
SLYGSPDR SERIES TRUST	8,062	$435K	0.42%	+2,805	Timeline
NKENIKE INC	5,843	$433K	0.42%	0	Timeline
KBESPDR SERIES TRUST	11,553	$432K	0.42%	0	Timeline
BIIBBIOGEN INC	1,374	$413K	0.4%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,829	$408K	0.39%	+760
INTCINTEL CORP	8,626	$405K	0.39%	+263	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,703	$403K	0.39%	+4,100	Timeline
LOWLOWES COS INC	4,366	$403K	0.39%	+157	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	24,946	$403K	0.39%	0	Timeline
XNTKSPDR SERIES TRUST	6,720	$400K	0.38%	+81	Timeline
QCOMQUALCOMM INC	6,980	$397K	0.38%	+6,300	Timeline
PEPPEPSICO INC	3,515	$388K	0.37%	+16	Timeline
CXSEWISDOMTREE TR	6,214	$378K	0.36%	+30	Timeline
AMZNAMAZON COM INC	251	$377K	0.36%	-8	Timeline
CATCATERPILLAR INC	2,962	$376K	0.36%	0	Timeline
IHIISHARES TR	1,870	$374K	0.36%	0	Timeline
CMCSACOMCAST CORP NEW	10,825	$369K	0.35%	+9,690	Timeline
PYPLPAYPAL HLDGS INC	4,378	$368K	0.35%	+56	Timeline
HDVISHARES TR	4,265	$360K	0.35%	+7	Timeline
NVONOVO-NORDISK A S	7,702	$355K	0.34%	0	Timeline
CCITIGROUP INC	6,782	$353K	0.34%	+2,872	Timeline
IWVISHARES TR	2,341	$344K	0.33%	0	Timeline
DOWDUPONT INCDOWDUPONT INC	6,286	$336K	0.32%	+1,755
CVXCHEVRON CORPORATION	3,073	$334K	0.32%	+442	Timeline
BABOEING CO	1,017	$328K	0.32%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,235	$327K	0.31%	0	Timeline
VTIVANGUARD INDEX FDS	2,545	$325K	0.31%	+53	Timeline
ETENERGY TRANSFER L P	24,326	$321K	0.31%	+3,566	Timeline
MMM3M CO	1,681	$320K	0.31%	0	Timeline
DGROISHARES TR	9,493	$315K	0.3%	-113	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,725	$313K	0.3%	0	Timeline
HYGISHARES TR	3,830	$311K	0.3%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,132	$307K	0.3%	+68	Timeline
WMTWALMART INC	3,255	$303K	0.29%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,740	$301K	0.29%	-320	Timeline
DDOMINION ENERGY INC	4,173	$298K	0.29%	-61	Timeline
DVYISHARES TR	3,290	$294K	0.28%	+135	Timeline
BDXBECTON DICKINSON & CO	1,292	$291K	0.28%	+4	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,161	$289K	0.28%	0	Timeline
PGPROCTER & GAMBLE CO	3,067	$282K	0.27%	+598	Timeline
CHDCHURCH & DWIGHT CO INC	4,216	$277K	0.27%	-23	Timeline
EXCEXELON CORP	6,114	$276K	0.27%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,263	$275K	0.26%	0	Timeline
RWOSPDR INDEX SHS FDS	6,215	$275K	0.26%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	9,176	$274K	0.26%	-240
SUSAISHARES TR	2,650	$273K	0.26%	0	Timeline
GLDSPDR GOLD TR	2,200	$267K	0.26%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,980	$266K	0.26%	-2,756	Timeline
AVGOBROADCOM INC	1,013	$258K	0.25%	0	Timeline
INVESCOINVESCO	12,498	$258K	0.25%	0
ORCLORACLE CORP	5,685	$257K	0.25%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,252	$255K	0.25%	0	Timeline
QUALISHARES TR	3,251	$250K	0.24%	-1,181	Timeline
ACNACCENTURE PLC IRELAND	1,765	$249K	0.24%	0	Timeline
TJXTJX COS INC NEW	5,554	$248K	0.24%	+2,327	Timeline
IVWISHARES TR	1,571	$237K	0.23%	0	Timeline
ALLERGAN PLCALLERGAN PLC	1,765	$236K	0.23%	+1
CVSCVS HEALTH CORP	3,579	$234K	0.22%	+1,384	Timeline
RGLDROYAL GOLD INC	2,696	$231K	0.22%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	3,320	$226K	0.22%	0	Timeline
ADBEADOBE INC	995	$225K	0.22%	+24	Timeline
IUSVISHARES TR	4,586	$225K	0.22%	0	Timeline
MDTMEDTRONIC PLC	2,475	$225K	0.22%	+49	Timeline
KSSKOHLS CORP	3,399	$225K	0.22%	0	Timeline
EWJISHARES INC	4,371	$222K	0.21%	0	Timeline
VVISA INC	1,675	$221K	0.21%	+90	Timeline
MFCMANULIFE FINL CORP	15,473	$220K	0.21%	0	Timeline
DALDELTA AIR LINES INC	4,413	$220K	0.21%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,649	$219K	0.21%	-37	Timeline
CENTURYLINK INCCENTURYLINK INC	14,399	$218K	0.21%	+201
KOCOCA COLA CO	4,539	$215K	0.21%	+501	Timeline
SUREADVISORSHARES TR	3,656	$214K	0.21%	-2,317	Timeline
VNQVANGUARD INDEX FDS	2,843	$212K	0.2%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,441	$211K	0.2%	+114	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,986	$207K	0.2%	0	Timeline
TGTTARGET CORP	3,110	$206K	0.2%	0	Timeline
GMGENERAL MTRS CO	6,137	$205K	0.2%	0	Timeline
VODVODAFONE GROUP PLC	10,576	$204K	0.2%	-4,526	Timeline
XLFSELECT SECTOR SPDR TR	8,525	$203K	0.2%	-161	Timeline
MAMASTERCARD INCORPORATED	1,073	$202K	0.19%	0	Timeline
COFCAPITAL ONE FINL CORP	2,654	$201K	0.19%	+2,103	Timeline
IWNISHARES TR	1,856	$200K	0.19%	0	Timeline
KMIKINDER MORGAN INC DEL	12,786	$197K	0.19%	-15	Timeline
IEFISHARES TR	1,880	$196K	0.19%	0	Timeline
MKCMCCORMICK & CO INC	1,392	$194K	0.19%	-14	Timeline
LENLENNAR CORP	4,915	$192K	0.18%	+164	Timeline
DEDEERE & CO	1,274	$190K	0.18%	-80	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	4,880	$187K	0.18%	0
IWBISHARES TR	1,328	$184K	0.18%	+505	Timeline
IWDISHARES TR	1,655	$184K	0.18%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	8,917	$184K	0.18%	-10,550
CBRECBRE GROUP INC	4,561	$183K	0.18%	+100	Timeline
IJHISHARES TR	1,087	$181K	0.17%	-959	Timeline
IWOISHARES TR	1,068	$179K	0.17%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,064	$178K	0.17%	0	Timeline
IUSGISHARES TR	3,360	$177K	0.17%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,101	$174K	0.17%	+117	Timeline
BNYBANK OF NY MELLON CORP	3,700	$174K	0.17%	0	Timeline
SNYSANOFI SA	3,943	$171K	0.16%	-955	Timeline
GILDGILEAD SCIENCES INC	2,707	$169K	0.16%	+2,700	Timeline
VGTVANGUARD WORLD FD	1,005	$168K	0.16%	+72	Timeline
GOOGALPHABET INC	160	$166K	0.16%	0	Timeline
ECLECOLAB INC	1,105	$163K	0.16%	-2	Timeline
IYGISHARES TR	1,454	$163K	0.16%	-144	Timeline
CELGENE CORPCELGENE CORP	2,533	$162K	0.16%	0
PRUPRUDENTIAL FINL INC	1,933	$158K	0.15%	0	Timeline
RLRALPH LAUREN CORP	1,514	$157K	0.15%	new	Timeline
MSMORGAN STANLEY	3,927	$156K	0.15%	+2	Timeline
LNCLINCOLN NATL CORP IND	3,035	$156K	0.15%	0	Timeline
GAPGAP INC	6,046	$156K	0.15%	0	Timeline
PMPHILIP MORRIS INTL INC	2,324	$155K	0.15%	0	Timeline
MGAMAGNA INTL INC	3,316	$151K	0.15%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,197	$150K	0.14%	+42
XLKSELECT SECTOR SPDR TR	2,380	$148K	0.14%	+1,130	Timeline
VRSKVERISK ANALYTICS INC	1,360	$148K	0.14%	0	Timeline
AVYAVERY DENNISON CORP	1,644	$148K	0.14%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,293	$147K	0.14%	-772	Timeline
RCLROYAL CARIBBEAN GROUP	1,503	$147K	0.14%	0	Timeline
HSICSCHEIN HENRY INC	1,864	$146K	0.14%	-133	Timeline
AFLAFLAC INC	3,140	$143K	0.14%	+2,700	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,753	$143K	0.14%	0	Timeline
BBYBEST BUY INC	2,698	$143K	0.14%	0	Timeline
URIUNITED RENTALS INC	1,389	$142K	0.14%	0	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	8,389	$142K	0.14%	+870
LQDISHARES TR	1,230	$139K	0.13%	0	Timeline
RHIROBERT HALF INC.	2,427	$139K	0.13%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,123	$139K	0.13%	+33	Timeline
TIPISHARES TR	1,244	$136K	0.13%	+873	Timeline
SJMSMUCKER J M CO	1,452	$136K	0.13%	0	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	4,050	$136K	0.13%	0
PVHPVH CORPORATION	1,428	$133K	0.13%	-31	Timeline
WRBBERKLEY W R CORP	1,798	$133K	0.13%	0	Timeline
LDOSLEIDOS HOLDINGS INC	2,496	$132K	0.13%	0	Timeline
CECELANESE CORP DEL	1,465	$132K	0.13%	0	Timeline
VLOVALERO ENERGY CORP	1,748	$131K	0.13%	-20	Timeline
MPCMARATHON PETE CORP	2,185	$129K	0.12%	+48	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,024	$129K	0.12%	0
MUMICRON TECHNOLOGY INC	4,041	$128K	0.12%	0	Timeline
DLNWISDOMTREE TR	1,498	$127K	0.12%	+4	Timeline
SPX CORPSPX CORP	4,491	$126K	0.12%	+104
ZTSZOETIS INC	1,458	$125K	0.12%	-470	Timeline
WLDRTWO RDS SHARED TR	6,230	$125K	0.12%	0	Timeline
HONHONEYWELL INTL INC	940	$124K	0.12%	+105	Timeline
PPLPPL CORP	4,271	$121K	0.12%	-100	Timeline
DXCDXC TECHNOLOGY CO	2,272	$121K	0.12%	0	Timeline
VLUEISHARES TR	1,650	$120K	0.12%	+70	Timeline
GSGOLDMAN SACHS GROUP INC	712	$119K	0.11%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,457	$119K	0.11%	+94	Timeline
IPKWINVESCO EXCH TRADED FD TR II	4,082	$118K	0.11%	-2,095	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,030	$117K	0.11%	0
NVSNOVARTIS AG	1,355	$116K	0.11%	+164	Timeline
XSDSPDR SERIES TRUST	1,792	$116K	0.11%	+70	Timeline
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	9,206	$115K	0.11%	0
ENBENBRIDGE INC	3,617	$112K	0.11%	-4,948	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,165	$112K	0.11%	0	Timeline
XARSPDR SERIES TRUST	1,400	$110K	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,455	$110K	0.11%	+290	Timeline
SSNCSS&C TECH HLDGS	2,427	$109K	0.1%	-91	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,227	$108K	0.1%	-497	Timeline
BPBP PLC	2,835	$108K	0.1%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	5,640	$108K	0.1%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	5,151	$107K	0.1%	0
PSXPHILLIPS 66	1,201	$103K	0.1%	+72	Timeline
GALSSGA ACTIVE ETF TR	2,985	$103K	0.1%	-300	Timeline
LLYELI LILLY & CO	876	$101K	0.1%	0	Timeline
GOVTISHARES TR	4,086	$101K	0.1%	new	Timeline
VOVANGUARD INDEX FDS	734	$101K	0.1%	0	Timeline
SNPSSYNOPSYS INC	1,185	$100K	0.1%	-11	Timeline
ARMKARAMARK	3,462	$100K	0.1%	+4	Timeline
PNCPNC FINL SVCS GROUP INC	847	$99K	0.1%	0	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	2,500	$99K	0.1%	0
BENFRANKLIN TEMPLETON INC	3,300	$98K	0.09%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,035	$96K	0.09%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	529	$94K	0.09%	0	Timeline
CERNER CORPCERNER CORP	1,785	$94K	0.09%	new
VBVANGUARD INDEX FDS	704	$93K	0.09%	0	Timeline
WMBWILLIAMS COS INC	4,181	$92K	0.09%	-25	Timeline
XLPSELECT SECTOR SPDR TR	1,793	$91K	0.09%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	917	$90K	0.09%	0	Timeline
EFVISHARES TR	1,960	$89K	0.09%	-718	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,212	$89K	0.09%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,379	$88K	0.08%	0	Timeline
HALHALLIBURTON CO	3,266	$87K	0.08%	+138	Timeline
CITHE CIGNA GROUP	451	$86K	0.08%	new	Timeline
ITOTISHARES TR	1,511	$86K	0.08%	+6	Timeline
Apollo Global ManagementApollo Global Management	3,500	$86K	0.08%	0
SRESEMPRA	786	$85K	0.08%	0	Timeline
AMBAAMBARELLA INC	2,400	$84K	0.08%	new	Timeline
SPX FLOW INC COMSPX FLOW INC COM	2,752	$84K	0.08%	-739
LUVSOUTHWEST AIRLS CO	1,792	$83K	0.08%	0	Timeline
GDGENERAL DYNAMICS CORP	527	$83K	0.08%	+24	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,153	$83K	0.08%	+374	Timeline
WMWASTE MGMT INC DEL	916	$82K	0.08%	0	Timeline
SCZISHARES TR	1,541	$80K	0.08%	-70	Timeline
SHWSHERWIN WILLIAMS CO	200	$79K	0.08%	0	Timeline
MPLXMPLX LP	2,560	$78K	0.07%	+480	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	9,845	$78K	0.07%	+402
DHRDANAHER CORP DEL	736	$76K	0.07%	+64	Timeline
IWMISHARES TR	568	$76K	0.07%	0	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,082	$75K	0.07%	+30
CBCHUBB LIMITED	569	$74K	0.07%	+30	Timeline
UNILEVER N VUNILEVER N V	1,345	$72K	0.07%	+53
AXPAMERICAN EXPRESS CO	724	$69K	0.07%	+224	Timeline
PIIPOLARIS INC	882	$68K	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	275	$67K	0.06%	+160	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	1,100	$66K	0.06%	new
METAMETA PLATFORMS INC	499	$65K	0.06%	+82	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,225	$65K	0.06%	-30	Timeline
NXPINXP SEMICONDUCTORS N V	867	$64K	0.06%	+700	Timeline
BLACKROCK INCBLACKROCK INC	163	$64K	0.06%	0
SVXYPROSHARES TR II	1,480	$63K	0.06%	new	Timeline
BONDPIMCO ETF TR	600	$62K	0.06%	0	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	10,600	$62K	0.06%	0
CBS CORP NEWCBS CORP NEW	1,410	$62K	0.06%	0
QEMMSPDR INDEX SHS FDS	1,144	$62K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	202	$61K	0.06%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,582	$60K	0.06%	0	Timeline
OKEONEOK INC NEW	1,090	$59K	0.06%	-15	Timeline
FANGDIAMONDBACK ENERGY INC	629	$58K	0.06%	+40	Timeline
XLYSELECT SECTOR SPDR TR	584	$58K	0.06%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,610	$58K	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	1,426	$57K	0.05%	+410	Timeline
OSKOSHKOSH CORP	923	$57K	0.05%	+127	Timeline
DUKDUKE ENERGY CORP NEW	650	$56K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	372	$55K	0.05%	+351	Timeline
ANSYS INCANSYS INC	386	$55K	0.05%	+13
AMPAMERIPRISE FINL INC	521	$54K	0.05%	+43	Timeline
PPGPPG INDS INC	531	$54K	0.05%	+40	Timeline
AMTAMERICAN TOWER CORP	332	$53K	0.05%	+84	Timeline
MLMMARTIN MARIETTA MATLS INC	306	$53K	0.05%	+25	Timeline
IVEISHARES TR	518	$52K	0.05%	0	Timeline
SONYSONY GROUP CORP	1,085	$52K	0.05%	-67	Timeline
TWITTER INCTWITTER INC	1,804	$52K	0.05%	+121
MCDMCDONALDS CORP	288	$51K	0.05%	+153	Timeline
FASTFASTENAL CO	967	$51K	0.05%	0	Timeline
FDXFEDEX CORP	311	$50K	0.05%	-383	Timeline
TRGPTARGA RES CORP	1,381	$50K	0.05%	-190	Timeline
CRMSALESFORCE INC	361	$49K	0.05%	0	Timeline
KRKROGER CO	1,765	$49K	0.05%	+114	Timeline
GLWCORNING INC	1,600	$48K	0.05%	0	Timeline
EQCEQUITY COMMONWEALTH	1,585	$48K	0.05%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,265	$48K	0.05%	+1,000
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	1,130	$48K	0.05%	-25
VEAVANGUARD TAX-MANAGED FDS	1,278	$47K	0.05%	-1,555	Timeline
PCGPG&E CORP	1,995	$47K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	476	$46K	0.04%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	3,250	$45K	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,529	$45K	0.04%	+149	Timeline
IDVISHARES TR	1,560	$45K	0.04%	0	Timeline
Concho Resources Inc.Concho Resources Inc.	438	$45K	0.04%	0
STWDSTARWOOD PPTY TR INC	2,250	$44K	0.04%	0	Timeline
NFGNATIONAL FUEL GAS CO	837	$43K	0.04%	+46	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	985	$43K	0.04%	+5
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	5,000	$43K	0.04%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	317	$42K	0.04%	+27
SEASPAN CORPSEASPAN CORP	5,350	$42K	0.04%	-1,250
AGNCAGNC INVT CORP	2,327	$41K	0.04%	+252	Timeline
iShares Gold TrustiShares Gold Trust	3,369	$41K	0.04%	new
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,505	$40K	0.04%	+540
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	3,225	$40K	0.04%	0
VIACOM INCVIACOM INC	1,540	$40K	0.04%	+130
HSYHERSHEY CO	360	$39K	0.04%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	7,438	$39K	0.04%	+718	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	3,077	$39K	0.04%	new
FBNDFIDELITY MERRIMACK STR TR	781	$38K	0.04%	0	Timeline
XBISPDR SERIES TRUST	529	$38K	0.04%	+399	Timeline
WELLS FARGO & COWELLS FARGO & CO	30	$38K	0.04%	0
GVIPGOLDMAN SACHS ETF TR	777	$38K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	100	$37K	0.04%	0	Timeline
EWBCEAST WEST BANCORP INC	860	$37K	0.04%	+96	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	600	$37K	0.04%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,746	$37K	0.04%	-84
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	2,680	$36K	0.03%	-80
NOWSERVICENOW INC	198	$35K	0.03%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,130	$34K	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	830	$34K	0.03%	-175	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	1,635	$34K	0.03%	0
IWRISHARES TR	716	$33K	0.03%	+537	Timeline
GENERAL ELEC COGENERAL ELEC CO	4,407	$33K	0.03%	+2
PSAPUBLIC STORAGE	165	$33K	0.03%	+150	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,000	$33K	0.03%	0	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	1,365	$33K	0.03%	0
XYLXYLEM INC	473	$32K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	644	$32K	0.03%	0	Timeline
PSECPROSPECT CAP CORP	5,000	$32K	0.03%	0	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	325	$32K	0.03%	-58
COPCONOCOPHILLIPS	503	$31K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	255	$31K	0.03%	0	Timeline
CFRCULLEN FROST BANKERS INC	349	$31K	0.03%	+32	Timeline
RITMRITHM CAPITAL CORP	2,200	$31K	0.03%	0	Timeline
SUISUN CMNTYS INC	301	$31K	0.03%	+15	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	316	$31K	0.03%	+17	Timeline
RAYTHEON CORAYTHEON CO	200	$31K	0.03%	0
PAYCPAYCOM SOFTWARE INC	241	$30K	0.03%	+38	Timeline
NEMNEWMONT CORP	880	$30K	0.03%	0	Timeline
UTGREAVES UTIL INCOME FD	1,018	$30K	0.03%	0	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	705	$30K	0.03%	-25
BNDVANGUARD BD INDEX FDS	367	$29K	0.03%	-235	Timeline
BOKFBOK FINL CORP	396	$29K	0.03%	+37	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,900	$29K	0.03%	0	Timeline
ICFISHARES TR	300	$29K	0.03%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,019	$29K	0.03%	0	Timeline
ALTABA INCALTABA INC	500	$29K	0.03%	0
NFLXNETFLIX INC.	100	$27K	0.03%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,616	$27K	0.03%	+424	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,048	$27K	0.03%	+29	Timeline
OREALTY INCOME CORP	429	$27K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	976	$26K	0.02%	0	Timeline
TSLATESLA INC	78	$26K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	685	$26K	0.02%	+177	Timeline
DEMWISDOMTREE TR	650	$26K	0.02%	-656	Timeline
GSIEGOLDMAN SACHS ETF TR	1,017	$26K	0.02%	0	Timeline
MSMLISHARES TR	175	$26K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	248	$25K	0.02%	0	Timeline
WELLWELLTOWER INC	354	$25K	0.02%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,276	$25K	0.02%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	575	$25K	0.02%	0	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	757	$25K	0.02%	0
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	1,185	$25K	0.02%	-15
SOSOUTHERN CO	551	$24K	0.02%	0	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	1,445	$24K	0.02%	-25
AGGISHARES TR	214	$23K	0.02%	-191	Timeline
ALLALLSTATE CORP	276	$23K	0.02%	+1	Timeline
JLLJONES LANG LASALLE INC	178	$23K	0.02%	+150	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,050	$23K	0.02%	0	Timeline
PERSPECTA INCPERSPECTA INC	1,322	$23K	0.02%	0
SANBANCO SANTANDER SA	4,800	$22K	0.02%	0	Timeline
LLOEWS CORP	475	$22K	0.02%	-3,580	Timeline
EEMVISHARES INC	401	$22K	0.02%	-306	Timeline
RYROYAL BK CDA	300	$21K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	2,000	$21K	0.02%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,025	$21K	0.02%	new
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,910	$21K	0.02%	-1,355
ETNEATON CORP PLC	285	$20K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	290	$20K	0.02%	-38	Timeline
KMBKIMBERLY-CLARK CORP	174	$20K	0.02%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	310	$20K	0.02%	-2,300	Timeline
NSCNORFOLK SOUTHN CORP	133	$20K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	500	$20K	0.02%	0	Timeline
ALLEALLEGION PLC	254	$20K	0.02%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	781	$20K	0.02%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	405	$20K	0.02%	0	Timeline
SLBSLB LIMITED	520	$19K	0.02%	-1,895	Timeline
VSSVANGUARD INTL EQUITY INDEX F	202	$19K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	165	$19K	0.02%	-7	Timeline
NNYNUVEEN N Y MUN VALUE FD	2,000	$19K	0.02%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	2,000	$19K	0.02%	0	Timeline
USHYISHARES TR	385	$18K	0.02%	0	Timeline
PAYXPAYCHEX INC	272	$18K	0.02%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,032	$18K	0.02%	+1,072	Timeline
WSMWILLIAMS SONOMA INC	360	$18K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	342	$18K	0.02%	-141
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…	921	$18K	0.02%	0
CLXCLOROX CO DEL	112	$17K	0.02%	0	Timeline
SYYSYSCO CORP	273	$17K	0.02%	-2,296	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40	$17K	0.02%	0	Timeline
NWBINORTHWEST BANCSHARES INC	1,000	$17K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	200	$17K	0.02%	0	Timeline
KEYKEYCORP	1,124	$17K	0.02%	0	Timeline
WCNWASTE CONNECTIONS INC	228	$17K	0.02%	0	Timeline
WUWESTERN UN CO	1,000	$17K	0.02%	0	Timeline
FOXFFOX FACTORY HLDG CORP	291	$17K	0.02%	0	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	2,000	$17K	0.02%	0	Timeline
SPIPSPDR SERIES TRUST	320	$17K	0.02%	0	Timeline
EEMISHARES TR	408	$16K	0.02%	0	Timeline
GPCGENUINE PARTS CO	169	$16K	0.02%	new	Timeline
RIGTRANSOCEAN LTD	2,359	$16K	0.02%	0	Timeline
BMOBANK OF MONTREAL	250	$16K	0.02%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	100	$16K	0.02%	0	Timeline
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	1,470	$16K	0.02%	-45
INTUINTUIT	75	$15K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,000	$15K	0.01%	new	Timeline
STIPISHARES TR	150	$15K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	200	$15K	0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,555	$15K	0.01%	+10
BKNGBOOKING HOLDINGS INC	8	$14K	0.01%	new	Timeline
REETISHARES TR	605	$14K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	80	$14K	0.01%	+68	Timeline
BABAALIBABA GROUP HLDG LTD	100	$14K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	326	$14K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	88	$14K	0.01%	+51	Timeline
INDAISHARES TR	423	$14K	0.01%	0	Timeline
ARKWARK ETF TR	330	$14K	0.01%	0	Timeline
ILMNILLUMINA INC	47	$14K	0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	300	$14K	0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	550	$14K	0.01%	0
GVAGRANITE CONSTR INC	313	$13K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	306	$13K	0.01%	+287	Timeline
DOLWISDOMTREE TR	300	$13K	0.01%	0	Timeline
DOMTAR CORPDOMTAR CORP	375	$13K	0.01%	0
INTELSAT S AINTELSAT S A	600	$13K	0.01%	0
IEFAISHARES TR	222	$12K	0.01%	-163	Timeline
IUSBISHARES TR	240	$12K	0.01%	0	Timeline
SOXXISHARES TR	79	$12K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	70	$12K	0.01%	0	Timeline
RBCRBC BEARINGS INC	90	$12K	0.01%	+28	Timeline
NICENICE LTD	112	$12K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	71	$12K	0.01%	0	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	1,000	$12K	0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	70	$11K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	156	$11K	0.01%	0	Timeline
RMDRESMED INC	96	$11K	0.01%	0	Timeline
DTEDTE ENERGY CO	100	$11K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	217	$11K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	405	$11K	0.01%	0	Timeline
CHEFCHEFS WHSE INC	343	$11K	0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	42	$11K	0.01%	0
STERIS LTDSTERIS LTD	101	$11K	0.01%	0
SHYGISHARES TR	215	$10K	0.01%	0	Timeline
LIILENNOX INTL INC	47	$10K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	94	$10K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	133	$10K	0.01%	+105	Timeline
POOLPOOL CORP	68	$10K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	76	$10K	0.01%	0	Timeline
ETSYETSY INC	207	$10K	0.01%	0	Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	14,700	$10K	0.01%	0
XLESELECT SECTOR SPDR TR	164	$9K	0.01%	+52	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	149	$9K	0.01%	new	Timeline
BCEBCE INC	230	$9K	0.01%	0	Timeline
FIVEFIVE BELOW INC	89	$9K	0.01%	new	Timeline
TWLOTWILIO INC	100	$9K	0.01%	0	Timeline
ARGXARGENX SE	90	$9K	0.01%	0	Timeline
INFYINFOSYS LTD	894	$9K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	525	$9K	0.01%	0	Timeline
NINISOURCE INC	336	$9K	0.01%	+115	Timeline
ROLROLLINS INC	241	$9K	0.01%	+80	Timeline
TXRHTEXAS ROADHOUSE INC	159	$9K	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	500	$9K	0.01%	0
NCANUVEEN CALIFORNIA MUNI VLU F	1,000	$9K	0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	104	$9K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	200	$9K	0.01%	0
GHYGISHARES INC	196	$9K	0.01%	0	Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	500	$9K	0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	285	$9K	0.01%	0
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E	458	$9K	0.01%	new
LKFTLAKEFRONT BIOTHERAPEUTICS NV	93	$9K	0.01%	0	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	90	$9K	0.01%	-685
SHIRE PLCSHIRE PLC	51	$9K	0.01%	0
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	1,400	$9K	0.01%	0
AMATAPPLIED MATLS INC	240	$8K	0.01%	0	Timeline
IJSISHARES TR	57	$8K	0.01%	0	Timeline
ICLRICON PUB LTD CO	61	$8K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	84	$8K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	94	$8K	0.01%	0	Timeline
KTKT CORP	530	$8K	0.01%	new	Timeline
EVRGEVERGY INC	139	$8K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMBAAMBARELLA INC SHS	call	2,400	$15K	new
NXPINXP SEMICONDUCTORS N V Stock	call	500	$2K	new

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AETNA INC NEWAETNA INC NEW	1,301	$264K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,843	$175K	shares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	5,445	$121K	shares
WDCWESTERN DIGITAL CORP	1,926	$113K	shares
AAPADVANCE AUTO PARTS INC	656	$110K	shares
WHWYNDHAM HOTELS & RESORTS INC	1,952	$108K	shares
NWSANEWS CORP NEW	5,050	$67K	shares
AXTAAXALTA COATING SYS LTD	1,765	$51K	shares
CLCOLGATE PALMOLIVE CO	400	$27K	shares
EQT GP HLDGS LPEQT GP HLDGS LP	1,315	$27K	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	1,775	$25K	shares
HTHTH WORLD GROUP LTD	602	$19K	shares
ATHMAUTOHOME INC	220	$17K	shares
SSRMSSR MINING IN	2,000	$17K	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	500	$17K	shares
ECECOPETROL S A	604	$16K	shares
AGIALAMOS GOLD INC	2,770	$13K	shares
CNOOC LIMITEDCNOOC LIMITED	67	$13K	shares
TALEND S ATALEND S A	182	$13K	shares
IBKRINTERACTIVE BROKERS GROUP IN	220	$12K	shares
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	475	$12K	shares
BSVVANGUARD BD INDEX FDS	135	$11K	shares
BARNES GROUP INCBARNES GROUP INC	157	$11K	shares
STMSTMICROELECTRONICS N V	558	$10K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	72	$10K	shares
CGNXCOGNEX CORP	181	$10K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	189	$10K	shares
AEGON N VAEGON N V	1,510	$10K	shares
NOAHNOAH HLDGS LTD	237	$10K	shares
ASMLASML HLDG NV	50	$9K	shares
NVECNVE CORP	87	$9K	shares
LOGILOGITECH INTL S A	191	$9K	shares
EQNREQUINOR ASA	321	$9K	shares
SSLSASOL LTD	221	$9K	shares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	94	$9K	shares
VNETVNET GROUP INC	924	$9K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	645	$9K	shares
MORNMORNINGSTAR INC	67	$8K	shares
ZTOZTO EXPRESS CAYMAN INC	482	$8K	shares
51JOB INC51JOB INC	100	$8K	shares
ALGNALIGN TECHNOLOGY INC	15	$6K	shares
IPGPIPG PHOTONICS CORP	39	$6K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	160	$5K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	167	$5K	shares
BEMIS INCBEMIS INC	98	$5K	shares
TEXTEREX CORP NEW	104	$4K	shares
PSMTPRICESMART INC	45	$4K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	141	$4K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	77	$4K	shares
EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I	229	$4K	shares
PCYINVESCO EXCH TRADED FD TR II	117	$3K	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	41	$3K	shares
OZKBANK OZK LITTLE ROCK ARK	58	$2K	shares
THOTHOR INDS INC	24	$2K	shares
CIGNA CORPORATIONCIGNA CORPORATION	6	$1K	shares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	63	$1K	shares
THGHANOVER INS GROUP INC	0	$0	shares
AMEDICA CORP COM PARAMEDICA CORP COM PAR	8	$0	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001727592-19-000002	base		2019-02-13	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC