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	Latest event	Timeline
GGENPACT LIMITED	307	$8K	0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15	$8K	0.01%	0		Timeline
PEYINVESCO EXCHANGE TRADED FD T	530	$8K	0.01%	0		Timeline
CTASCINTAS CORP	48	$8K	0.01%	0		Timeline
IJTISHARES TR	48	$8K	0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	500	$8K	0.01%	0		Timeline
MAINMAIN STR CAP CORP	240	$8K	0.01%	0		Timeline
GNRCGENERAC HLDGS INC	170	$8K	0.01%	new		Timeline
VFHVANGUARD WORLD FD	128	$8K	0.01%	0		Timeline
AAONAAON INC	228	$8K	0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	140	$8K	0.01%	0
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	365	$8K	0.01%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,480	$8K	0.01%	0
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF	387	$8K	0.01%	+290
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,005	$8K	0.01%	+575
SHYISHARES TR	88	$7K	0.01%	0		Timeline
SPMBSPDR SERIES TRUST	277	$7K	0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	126	$7K	0.01%	-32		Timeline
LEALEAR CORP	58	$7K	0.01%	-594		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	100	$7K	0.01%	0		Timeline
TSNTYSON FOODS INC	125	$7K	0.01%	+54		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	70	$7K	0.01%	new		Timeline
IEIISHARES TR	57	$7K	0.01%	0		Timeline
IDUISHARES TR	50	$7K	0.01%	new		Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	475	$7K	0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	79	$7K	0.01%	+47
INVESCOINVESCO	365	$7K	0.01%	0
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	310	$7K	0.01%	-44
MELIMERCADOLIBRE INC	22	$6K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	104	$6K	0.01%	0		Timeline
NRGNRG ENERGY INC	154	$6K	0.01%	0		Timeline
HSBCHSBC HLDGS PLC	140	$6K	0.01%	0		Timeline
CCICROWN CASTLE INC	56	$6K	0.01%	0		Timeline
LKQLKQ CORP	262	$6K	0.01%	+28		Timeline
YUMYUM BRANDS INC	60	$6K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	101	$6K	0.01%	0
XLISELECT SECTOR SPDR TR	98	$6K	0.01%	0		Timeline
CERSCERUS CORP	1,100	$6K	0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	68	$6K	0.01%	0		Timeline
HEI-AHEICO CORP NEW	98	$6K	0.01%	-79		Timeline
UAAUNDER ARMOUR INC	320	$6K	0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	117	$6K	0.01%	+18
BSXBOSTON SCIENTIFIC CORP	147	$5K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	49	$5K	<0.01%	0		Timeline
UNPUNION PAC CORP	35	$5K	<0.01%	0		Timeline
DEODIAGEO PLC	35	$5K	<0.01%	0		Timeline
SNASNAP ON INC	33	$5K	<0.01%	-58		Timeline
PLNTPLANET FITNESS MASTER ISSUER	100	$5K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	148	$5K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	76	$5K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	167	$5K	<0.01%	0		Timeline
FMCFMC CORP	72	$5K	<0.01%	0		Timeline
CMICUMMINS INC	36	$5K	<0.01%	0		Timeline
EOGEOG RES INC	61	$5K	<0.01%	0		Timeline
PTCPTC INC	55	$5K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	27	$5K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	37	$5K	<0.01%	0		Timeline
ITTITT INC	100	$5K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	121	$5K	<0.01%	-164		Timeline
ETRENTERGY CORP NEW	60	$5K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	269	$5K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	41	$5K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	41	$5K	<0.01%	-35		Timeline
DCIDONALDSON INC	108	$5K	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	108	$5K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	45	$5K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	69	$5K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	78	$5K	<0.01%	-22		Timeline
OPLNOPENLANE INC	111	$5K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	52	$5K	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	68	$5K	<0.01%	0		Timeline
RVTYREVVITY INC	62	$5K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	26	$5K	<0.01%	0		Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	358	$5K	<0.01%	+121
LAM RESEARCH CORPLAM RESEARCH CORP	35	$5K	<0.01%	-948
ABBNYABB LTD-SPON ADR	280	$5K	<0.01%	0		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	119	$5K	<0.01%	0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	2,800	$5K	<0.01%	0
MMLPMARTIN MIDSTREAM PRTNRS L P	500	$5K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	39	$4K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	14	$4K	<0.01%	0		Timeline
KLACKLA CORP	45	$4K	<0.01%	0		Timeline
CMACOMERICA INC	54	$4K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	85	$4K	<0.01%	0		Timeline
EMBISHARES TR	36	$4K	<0.01%	-24		Timeline
UNMUNUM GROUP	125	$4K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	227	$4K	<0.01%	+104		Timeline
FFORD MTR CO	550	$4K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	120	$4K	<0.01%	new		Timeline
QRVOQORVO INC	65	$4K	<0.01%	0		Timeline
QLYSQUALYS INC	54	$4K	<0.01%	-56		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	36	$4K	<0.01%	0		Timeline
CPRTCOPART INC	84	$4K	<0.01%	-275		Timeline
HHYATT HOTELS CORP	60	$4K	<0.01%	-61		Timeline
SWKSTANLEY BLACK & DECKER INC	31	$4K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	174	$4K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	280	$4K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	110	$4K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	55	$4K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	13	$4K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	51	$4K	<0.01%	-2,128		Timeline
DOVDOVER CORP	62	$4K	<0.01%	0		Timeline
ATIATI INC	169	$4K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	98	$4K	<0.01%	0		Timeline
NTAPNETAPP INC	74	$4K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	54	$4K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	131	$4K	<0.01%	0		Timeline
UBSUBS GROUP AG	285	$4K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	37	$4K	<0.01%	-38		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	35	$4K	<0.01%	-109		Timeline
VVVVALVOLINE INC	214	$4K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	76	$4K	<0.01%	0		Timeline
RPMRPM INTL INC	72	$4K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	106	$4K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	62	$4K	<0.01%	0		Timeline
HTOH2O AMERICA	66	$4K	<0.01%	0		Timeline
EWCISHARES INC	148	$4K	<0.01%	-275		Timeline
TKRTIMKEN CO	96	$4K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	33	$4K	<0.01%	new		Timeline
SBNYSIGNATURE BANK	37	$4K	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	54	$4K	<0.01%	0		Timeline
APACHE CORPAPACHE CORP	139	$4K	<0.01%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	80	$4K	<0.01%	0
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	160	$4K	<0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	88	$4K	<0.01%	0
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev Asia	154	$4K	<0.01%	new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	325	$4K	<0.01%	0
STERLING BANCORP DELSTERLING BANCORP DEL	265	$4K	<0.01%	0
ELLIE MAE INCELLIE MAE INC	63	$4K	<0.01%	+17
MOBILEIRON INCMOBILEIRON INC	964	$4K	<0.01%	0
XLUSELECT SECTOR SPDR TR	62	$3K	<0.01%	+41		Timeline
STLDSTEEL DYNAMICS INC	96	$3K	<0.01%	0		Timeline
AVTAVNET INC	86	$3K	<0.01%	new		Timeline
VETVERMILION ENERGY INC	125	$3K	<0.01%	0		Timeline
BWABORGWARNER INC	93	$3K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	26	$3K	<0.01%	-26		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	217	$3K	<0.01%	-165		Timeline
LFUSLITTELFUSE INC	20	$3K	<0.01%	-20		Timeline
MKSIMKS INC.	45	$3K	<0.01%	0		Timeline
INGRINGREDION INC	32	$3K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	95	$3K	<0.01%	0		Timeline
INGING GROEP N.V.	310	$3K	<0.01%	0		Timeline
IVZINVESCO LTD	171	$3K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	207	$3K	<0.01%	0		Timeline
EQIXEQUINIX INC	9	$3K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	67	$3K	<0.01%	-37		Timeline
DGDOLLAR GEN CORP	24	$3K	<0.01%	+6		Timeline
MTBM & T BK CORP	19	$3K	<0.01%	0		Timeline
VTRVENTAS INC	45	$3K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	53	$3K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	200	$3K	<0.01%	0		Timeline
CRICARTERS INC	34	$3K	<0.01%	+9		Timeline
BRXBRIXMOR PPTY GROUP INC	227	$3K	<0.01%	0		Timeline
OLNOLIN CORP	153	$3K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	234	$3K	<0.01%	0		Timeline
SONSONOCO PRODS CO	62	$3K	<0.01%	0		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	250	$3K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	74	$3K	<0.01%	0		Timeline
EPPISHARES INC	66	$3K	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	29	$3K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	145	$3K	<0.01%	0		Timeline
MCMOELIS & CO	80	$3K	<0.01%	-46		Timeline
SPLUNK INCSPLUNK INC	25	$3K	<0.01%	0
PNFPPINNACLE FINANCIAL PARTNERS	62	$3K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	34	$3K	<0.01%	0
VECTOR GROUP LTDVECTOR GROUP LTD	292	$3K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	36	$3K	<0.01%	-74
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	125	$3K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	87	$3K	<0.01%	0
HARRIS CORP INCHARRIS CORP INC	20	$3K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	50	$3K	<0.01%	0
HEZUISHARES TR	101	$3K	<0.01%	new		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	46	$3K	<0.01%	0
REALITYREALITY	140	$3K	<0.01%	0
ADIANALOG DEVICES INC	27	$2K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23	$2K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	41	$2K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	21	$2K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	15	$2K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	24	$2K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	23	$2K	<0.01%	0		Timeline
WDAYWORKDAY INC	13	$2K	<0.01%	0		Timeline
METMETLIFE INC	60	$2K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	33	$2K	<0.01%	0		Timeline
EQTEQT CORP	98	$2K	<0.01%	0		Timeline
CORCENCORA INC	27	$2K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	56	$2K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	30	$2K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	631	$2K	<0.01%	0		Timeline
GISGENERAL MILLS INC	59	$2K	<0.01%	0		Timeline
MASMASCO CORP	77	$2K	<0.01%	0		Timeline
FLRFLUOR CORP	60	$2K	<0.01%	0		Timeline
ASIXADVANSIX INC	63	$2K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	115	$2K	<0.01%	0		Timeline
WEXWEX INC	16	$2K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	60	$2K	<0.01%	0		Timeline
HESS CORPHESS CORP	52	$2K	<0.01%	0
PATTERSON COS INCPATTERSON COS INC	118	$2K	<0.01%	0
STERICYCLE INCSTERICYCLE INC	65	$2K	<0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	12	$2K	<0.01%	-5
PACWEST BANCORP DELPACWEST BANCORP DEL	58	$2K	<0.01%	-46
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	105	$2K	<0.01%	0
LEN-BLENNAR CORP	66	$2K	<0.01%	0		Timeline
ALERIAN MLP ETFALERIAN MLP ETF	215	$2K	<0.01%	-2,700
DNOWDNOW INC	137	$2K	<0.01%	0		Timeline
WORLDPAY INCWORLDPAY INC	20	$2K	<0.01%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	62	$2K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	105	$2K	<0.01%	0
VERITIV CORPVERITIV CORP	68	$2K	<0.01%	0
MICHAELS COS INCMICHAELS COS INC	118	$2K	<0.01%	0
NVDANVIDIA CORPORATION	10	$1K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	30	$1K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	30	$1K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	30	$1K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	71	$1K	<0.01%	0		Timeline
SNAPSNAP INC	160	$1K	<0.01%	-840		Timeline
BGSB & G FOODS INC	25	$1K	<0.01%	0		Timeline
GTXGARRETT MOTION INC	81	$1K	<0.01%	new		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	25	$1K	<0.01%	0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	20	$1K	<0.01%	0
VISTA OUTDOOR INCVISTA OUTDOOR INC	82	$1K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	41	$1K	<0.01%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	100	$1K	<0.01%	0
APERGY CORPAPERGY CORP	30	$1K	<0.01%	0
INVESCOINVESCO	59	$1K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	990	$1K	<0.01%	0
ENDOLOGIX INCENDOLOGIX INC	2,000	$1K	<0.01%	0
XELXCEL ENERGY INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TXNMTXNM ENERGY INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NVTNVENT ELEC PLC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACCOACCO BRANDS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TELFYTELEFONICA SA-SPON ADR	41	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PHKPIMCO HIGH INCOME FD	1	$0	0%	-3,599	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIAVVIAVI SOLUTIONS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Mallinckrodt PlcMallinckrodt Plc	4	$0	0%	-316	Value filed as zero, left out of ratios.
ATECALPHATEC HLDGS INC	8,010	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	12	$0	0%	0	Value filed as zero, left out of ratios.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	6	$0	0%	0	Value filed as zero, left out of ratios.
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	4	$0	0%	0	Value filed as zero, left out of ratios.
CXEMFS HIGH INCOME MUN TR	0	$0	0%	-7,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPRINT CORPSPRINT CORP	7	$0	0%	0	Value filed as zero, left out of ratios.
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	300	$0	0%	0	Value filed as zero, left out of ratios.
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	26	$0	0%	0	Value filed as zero, left out of ratios.
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC	200	$0	0%	0	Value filed as zero, left out of ratios.
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	0	$0	0%	-3,138	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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