Squar Milner Financial Services LLC

13F filer, CIK 1727592, IRVINE, CA

Squar Milner Financial Services LLC reported $135,587,000 across 845 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-25. Its ten largest share positions make up 27.75% of the portfolio.

Filed 2019-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001727592-19-000003

Period: 2019-03-31
Reported value: $136M
Holdings: 845
Top 10 weight: 27.75%
New: 127
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+73,148	$2.72M
BILadded	+28,222	$2.58M
SPLVadded	+26,575	$1.4M
SPYVadded	+40,677	$1.23M
BARCLAYS BANK PLCnew	+23,625	$691K

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
VGSHexited	-8,350	-$502K
BFORreduced	-10,143	-$406K
VEUreduced	-4,830	-$242K
SPYreduced	-720	-$203K
SDYreduced	-1,985	-$197K

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, Q1 2019

Share positions as resolved from 13F-HR 0001727592-19-000003, largest first. % of portfolio is the value over $135,440,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BURLBURLINGTON STORES INC	71	$11K	0.01%	0		Timeline
POOLPOOL CORP	68	$11K	0.01%	0		Timeline
BBDBANCO BRADESCO S A	1,067	$11K	0.01%	new		Timeline
CNOOC LIMITEDCNOOC LIMITED	61	$11K	0.01%	new
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	500	$11K	0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	245	$11K	0.01%	+157
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E	493	$11K	0.01%	+35
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,480	$11K	0.01%	0
INTELSAT S AINTELSAT S A	760	$11K	0.01%	+160
ADPAUTOMATIC DATA PROCESSING IN	67	$10K	0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	164	$10K	0.01%	0		Timeline
SHYGISHARES TR	215	$10K	0.01%	0		Timeline
UNMUNUM GROUP	318	$10K	0.01%	+193		Timeline
BCEBCE INC	230	$10K	0.01%	0		Timeline
METMETLIFE INC	251	$10K	0.01%	+191		Timeline
AESAES CORP	604	$10K	0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	209	$10K	0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	94	$10K	0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	525	$10K	0.01%	0		Timeline
GGENPACT LIMITED	307	$10K	0.01%	0		Timeline
ROLROLLINS INC	241	$10K	0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15	$10K	0.01%	0		Timeline
IEXIDEX CORP	67	$10K	0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	76	$10K	0.01%	0		Timeline
AAONAAON INC	228	$10K	0.01%	0		Timeline
SSLSASOL LTD	342	$10K	0.01%	new		Timeline
TDCTERADATA CORP DEL	233	$10K	0.01%	new		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	104	$10K	0.01%	0		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	103	$10K	0.01%	+67
TRANSCANADA CORPTRANSCANADA CORP	227	$10K	0.01%	new
LKFTLAKEFRONT BIOTHERAPEUTICS NV	93	$10K	0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,005	$10K	0.01%	0
RMDRESMED INC	96	$9K	0.01%	0		Timeline
EGEVEREST GROUP LTD	42	$9K	0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	300	$9K	0.01%	new		Timeline
DOCUDOCUSIGN INC	181	$9K	0.01%	+114		Timeline
NINISOURCE INC	336	$9K	0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	112	$9K	0.01%	+58		Timeline
PEYINVESCO EXCHANGE TRADED FD T	530	$9K	0.01%	0		Timeline
CTASCINTAS CORP	48	$9K	0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	73	$9K	0.01%	+32		Timeline
MCKMCKESSON CORP	85	$9K	0.01%	new		Timeline
TXRHTEXAS ROADHOUSE INC	159	$9K	0.01%	0		Timeline
IEURISHARES TR	198	$9K	0.01%	new		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
GHYGISHARES INC	196	$9K	0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	577	$9K	0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	285	$9K	0.01%	0
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF	405	$9K	0.01%	+18
IJSISHARES TR	57	$8K	0.01%	0		Timeline
ITGARTNER INC	53	$8K	0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	56	$8K	0.01%	+30		Timeline
QLYSQUALYS INC	97	$8K	0.01%	+43		Timeline
PHGKONINKLIJKE PHILIPS N V	217	$8K	0.01%	new		Timeline
ICLRICON PUB LTD CO	61	$8K	0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	29	$8K	0.01%	new		Timeline
HHYATT HOTELS CORP	114	$8K	0.01%	+54		Timeline
EHCENCOMPASS HEALTH CORP	145	$8K	0.01%	new		Timeline
BHPBHP BILLITON LIMITED	164	$8K	0.01%	new		Timeline
EVRGEVERGY INC	139	$8K	0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	155	$8K	0.01%	new		Timeline
HUMHUMANA INC	33	$8K	0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	70	$8K	0.01%	0		Timeline
IXORIX CORP	116	$8K	0.01%	new		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%	0		Timeline
HEI-AHEICO CORP NEW	98	$8K	0.01%	0		Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	164	$8K	0.01%	new
BLBLACKLINE INC	174	$8K	0.01%	new		Timeline
NORDSTROM INCNORDSTROM INC	200	$8K	0.01%	0
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%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	79	$8K	0.01%	0
CCUCOMPANIA CERVECERIAS UNIDAS	276	$8K	0.01%	new		Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	382	$8K	0.01%	+72
BECTON DICKINSON & COBECTON DICKINSON & CO	134	$8K	0.01%	new
SHYISHARES TR	88	$7K	0.01%	0		Timeline
KLACKLA CORP	65	$7K	0.01%	+20		Timeline
SPMBSPDR SERIES TRUST	277	$7K	0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	357	$7K	0.01%	new		Timeline
NVECNVE CORP	78	$7K	0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	94	$7K	0.01%	0		Timeline
MORNMORNINGSTAR INC	62	$7K	0.01%	new		Timeline
LEALEAR CORP	58	$7K	0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	199	$7K	0.01%	new		Timeline
CCICROWN CASTLE INC	56	$7K	0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	91	$7K	0.01%	+40		Timeline
GFIGOLD FIELDS LTD	1,904	$7K	0.01%	new		Timeline
LKQLKQ CORP	262	$7K	0.01%	0		Timeline
JDJD.COM INC	265	$7K	0.01%	new		Timeline
IEIISHARES TR	57	$7K	0.01%	0		Timeline
IDUISHARES TR	50	$7K	0.01%	0		Timeline
VNOVORNADO RLTY TR	114	$7K	0.01%	new		Timeline
XLISELECT SECTOR SPDR TR	98	$7K	0.01%	0		Timeline
AXIAYAXIA ENERGIA SA	853	$7K	0.01%	new		Timeline
CHEFCHEFS WHSE INC	236	$7K	0.01%	-107		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	431	$7K	0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	418	$7K	0.01%	new		Timeline
MKTXMARKETAXESS HLDGS INC	30	$7K	0.01%	+4		Timeline
MCMOELIS & CO	192	$7K	0.01%	+112		Timeline
LXPLXP INDUSTRIAL TRUST	789	$7K	0.01%	new		Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	475	$7K	0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	1,918	$7K	0.01%	new		Timeline
COSAN LTDCOSAN LTD	648	$7K	0.01%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	133	$7K	0.01%	+16
IPKWINVESCO EXCH TRADED FD TR II	243	$7K	0.01%	-3,839		Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	547	$7K	0.01%	new
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	610	$7K	0.01%	new
INTUINTUIT	25	$6K	<0.01%	-50		Timeline
OXYOCCIDENTAL PETE CORP	104	$6K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	100	$6K	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	387	$6K	<0.01%	+170		Timeline
LFUSLITTELFUSE INC	38	$6K	<0.01%	+18		Timeline
NRGNRG ENERGY INC	154	$6K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	76	$6K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	259	$6K	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	27	$6K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	119	$6K	<0.01%	new		Timeline
KTKT CORP	530	$6K	<0.01%	0		Timeline
BIDUBAIDU INC	37	$6K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	73	$6K	<0.01%	+36		Timeline
IPINTERNATIONAL PAPER CO	145	$6K	<0.01%	new		Timeline
THSTREEHOUSE FOODS INC	108	$6K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	45	$6K	<0.01%	0		Timeline
EMBJEMBRAER S.A.	330	$6K	<0.01%	new		Timeline
OCOWENS CORNING NEW	148	$6K	<0.01%	new		Timeline
CWBSPDR SERIES TRUST	124	$6K	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,800	$6K	<0.01%	new		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	78	$6K	<0.01%	0		Timeline
NWSNEWS CORP NEW	511	$6K	<0.01%	new		Timeline
CERSCERUS CORP	1,100	$6K	<0.01%	0		Timeline
BAXBAXTER INTL INC	83	$6K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	68	$6K	<0.01%	0		Timeline
EPPISHARES INC	142	$6K	<0.01%	+76		Timeline
EWCISHARES INC	245	$6K	<0.01%	+97		Timeline
MHOM/I HOMES INC	235	$6K	<0.01%	new		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	35	$6K	<0.01%	0
VNETVNET GROUP INC	860	$6K	<0.01%	new		Timeline
SK TELECOM LTDSK TELECOM LTD	250	$6K	<0.01%	new
CTRIP COM INTL LTDCTRIP COM INTL LTD	154	$6K	<0.01%	new
MMLPMARTIN MIDSTREAM PRTNRS L P	500	$6K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	147	$5K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	49	$5K	<0.01%	0		Timeline
VALEVALE S A	444	$5K	<0.01%	new		Timeline
SNASNAP ON INC	33	$5K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	167	$5K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	140	$5K	<0.01%	0		Timeline
CMICUMMINS INC	36	$5K	<0.01%	0		Timeline
EOGEOG RES INC	61	$5K	<0.01%	0		Timeline
WPPWPP PLC NEW	110	$5K	<0.01%	new		Timeline
PTCPTC INC	55	$5K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	37	$5K	<0.01%	0		Timeline
ITTITT INC	100	$5K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	60	$5K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	269	$5K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	1,639	$5K	<0.01%	new		Timeline
SAPSAP SE	45	$5K	<0.01%	new		Timeline
DOVDOVER CORP	62	$5K	<0.01%	0		Timeline
NTAPNETAPP INC	74	$5K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	131	$5K	<0.01%	0		Timeline
YUMYUM BRANDS INC	60	$5K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	76	$5K	<0.01%	0		Timeline
DCIDONALDSON INC	108	$5K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	69	$5K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	106	$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
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	478	$5K	<0.01%	+120
ABBNYABB LTD-SPON ADR	280	$5K	<0.01%	0		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	119	$5K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	375	$5K	<0.01%	new
AVALARA INCAVALARA INC	95	$5K	<0.01%	new
MOBILEIRON INCMOBILEIRON INC	964	$5K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	39	$4K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	14	$4K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	89	$4K	<0.01%	new		Timeline
FFORD MTR CO	550	$4K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	119	$4K	<0.01%	-29		Timeline
MKSIMKS INC.	45	$4K	<0.01%	0		Timeline
QRVOQORVO INC	65	$4K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	31	$4K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	174	$4K	<0.01%	0		Timeline
EQIXEQUINIX INC	9	$4K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	110	$4K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	55	$4K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	82	$4K	<0.01%	+41		Timeline
KHCKRAFT HEINZ CO	132	$4K	<0.01%	-174		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	98	$4K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	34	$4K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	155	$4K	<0.01%	new		Timeline
RPMRPM INTL INC	72	$4K	<0.01%	0		Timeline
SABRSABRE CORP	190	$4K	<0.01%	new		Timeline
CRICARTERS INC	44	$4K	<0.01%	+10		Timeline
BRXBRIXMOR PPTY GROUP INC	227	$4K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	234	$4K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	62	$4K	<0.01%	0		Timeline
TKRTIMKEN CO	96	$4K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	33	$4K	<0.01%	0		Timeline
LIVENT CORPLIVENT CORP	367	$4K	<0.01%	new
PNFPPINNACLE FINANCIAL PARTNERS	76	$4K	<0.01%	+14		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%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	87	$4K	<0.01%	0
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	160	$4K	<0.01%	0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	2,800	$4K	<0.01%	0
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev Asia	171	$4K	<0.01%	+17
STERLING BANCORP DELSTERLING BANCORP DEL	265	$4K	<0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	12	$3K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	62	$3K	<0.01%	0		Timeline
CMACOMERICA INC	54	$3K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	24	$3K	<0.01%	new		Timeline
MKLMARKEL GROUP INC	4	$3K	<0.01%	new		Timeline
AVTAVNET INC	86	$3K	<0.01%	0		Timeline
VETVERMILION ENERGY INC	125	$3K	<0.01%	0		Timeline
PHMPULTE GROUP INC	110	$3K	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	227	$3K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	120	$3K	<0.01%	0		Timeline
BWABORGWARNER INC	93	$3K	<0.01%	0		Timeline
INGRINGREDION INC	32	$3K	<0.01%	0		Timeline
INGING GROEP N.V.	310	$3K	<0.01%	0		Timeline
MOSMOSAIC CO	121	$3K	<0.01%	new		Timeline
IVZINVESCO LTD	171	$3K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	166	$3K	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	207	$3K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	280	$3K	<0.01%	0		Timeline
ATIATI INC	137	$3K	<0.01%	-32		Timeline
UBSUBS GROUP AG	285	$3K	<0.01%	0		Timeline
FLEXFLEX LTD	310	$3K	<0.01%	new		Timeline
GISGENERAL MILLS INC	59	$3K	<0.01%	0		Timeline
VVVVALVOLINE INC	214	$3K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	53	$3K	<0.01%	0		Timeline
MASMASCO CORP	77	$3K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	200	$3K	<0.01%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	141	$3K	<0.01%	new		Timeline
OLNOLIN CORP	153	$3K	<0.01%	0		Timeline
SONSONOCO PRODS CO	62	$3K	<0.01%	0		Timeline
CNDTCONDUENT INC	252	$3K	<0.01%	new		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	250	$3K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	74	$3K	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	29	$3K	<0.01%	0		Timeline
WEXWEX INC	16	$3K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	145	$3K	<0.01%	0		Timeline
BUNGE LTDBUNGE LTD	75	$3K	<0.01%	new
HESS CORPHESS CORP	52	$3K	<0.01%	0
STERICYCLE INCSTERICYCLE INC	65	$3K	<0.01%	0
VECTOR GROUP LTDVECTOR GROUP LTD	292	$3K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	125	$3K	<0.01%	0
PACWEST BANCORP DELPACWEST BANCORP DEL	98	$3K	<0.01%	+40
HARRIS CORP INCHARRIS CORP INC	20	$3K	<0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	46	$3K	<0.01%	0
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	325	$3K	<0.01%	0
REALITYREALITY	140	$3K	<0.01%	0
ADIANALOG DEVICES INC	27	$2K	<0.01%	0		Timeline
LEMBISHARES INC	55	$2K	<0.01%	new		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
WDAYWORKDAY INC	13	$2K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	95	$2K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	33	$2K	<0.01%	0		Timeline
PSMTPRICESMART INC	46	$2K	<0.01%	new		Timeline
EQTEQT CORP	98	$2K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	48	$2K	<0.01%	+40		Timeline
CORCENCORA INC	27	$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
MTBM & T BK CORP	19	$2K	<0.01%	0		Timeline
VTRVENTAS INC	45	$2K	<0.01%	0		Timeline
FLRFLUOR CORP	60	$2K	<0.01%	0		Timeline
ADNTADIENT PLC	164	$2K	<0.01%	+162		Timeline
HAINHAIN CELESTIAL GROUP INC	115	$2K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	60	$2K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	118	$2K	<0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	12	$2K	<0.01%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	34	$2K	<0.01%	0
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	27	$2K	<0.01%	new
LEN-BLENNAR CORP	66	$2K	<0.01%	0		Timeline
ALERIAN MLP ETFALERIAN MLP ETF	215	$2K	<0.01%	0
ATECALPHATEC HLDGS INC	8,010	$2K	<0.01%	0		Timeline
WORLDPAY INCWORLDPAY INC	20	$2K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	50	$2K	<0.01%	0
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	47	$2K	<0.01%	new
HEZUISHARES TR	101	$2K	<0.01%	0		Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	47	$2K	<0.01%	new		Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	62	$2K	<0.01%	0
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	93	$2K	<0.01%	new
ELECTROCORE INCELECTROCORE INC	300	$2K	<0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	23	$1K	<0.01%	0		Timeline
NVDANVIDIA CORPORATION	10	$1K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	30	$1K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	19	$1K	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	23	$1K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11	$1K	<0.01%	-25		Timeline
CMSCMS ENERGY CORP	30	$1K	<0.01%	0		Timeline
WABWABTEC	20	$1K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	120	$1K	<0.01%	new		Timeline
SNAPSNAP INC	160	$1K	<0.01%	0		Timeline
GTXGARRETT MOTION INC	87	$1K	<0.01%	+6		Timeline
ASIXADVANSIX INC	63	$1K	<0.01%	0		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	78	$1K	<0.01%	new
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	20	$1K	<0.01%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	100	$1K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	105	$1K	<0.01%	0
DNOWDNOW INC	137	$1K	<0.01%	0		Timeline
APERGY CORPAPERGY CORP	30	$1K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	105	$1K	<0.01%	0
VERITIV CORPVERITIV CORP	68	$1K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	990	$1K	<0.01%	0
ENDOLOGIX INCENDOLOGIX INC	200	$1K	<0.01%	-1,800
MICHAELS COS INCMICHAELS COS INC	118	$1K	<0.01%	0
MBBISHARES TR	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XELXCEL ENERGY INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLQDISHARES TR	13	$0	0%	new	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
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
TLKTELEKOMUNIKASI IND	30	$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
ICVTISHARES TR	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EZUISHARES INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BGSB & G FOODS INC	25	$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
VIAVVIAVI SOLUTIONS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ISTBISHARES TR	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	25	$0	0%	0	Value filed as zero, left out of ratios.
VISTA OUTDOOR INCVISTA OUTDOOR INC	82	$0	0%	0	Value filed as zero, left out of ratios.
UNITI GROUP INCUNITI GROUP INC	41	$0	0%	0	Value filed as zero, left out of ratios.
NUSTAR ENERGY LPNUSTAR ENERGY LP	0	$0	0%	-1,025	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Mallinckrodt PlcMallinckrodt Plc	4	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	12	$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.
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.
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	0	$0	0%	-14,700	Value filed as zero, left out of ratios.Amount 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.

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
AMBARELLA INCAMBARELLA INC SHS	call	2,400	$103K	new
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL	call	500	$44K	new

Sold out in Q1 2019

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

Security	Shares before	Value before	Type
VGSHVANGUARD SCOTTSDALE FDS	8,350	$502K	shares
DEDEERE & CO	1,274	$190K	shares
GAPGAP INC	6,046	$156K	shares
MUMICRON TECHNOLOGY INC	4,041	$128K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	1,100	$66K	shares
PAAPLAINS ALL AMERN PIPELINE L	3,225	$65K	shares
SVXYPROSHARES TR II	1,480	$63K	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	1,130	$48K	shares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	1,365	$33K	shares
DEMWISDOMTREE TR	650	$26K	shares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	1,185	$25K	shares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,910	$21K	shares
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	1,470	$16K	shares
STIPISHARES TR	150	$15K	shares
OMCOMNICOM GROUP INC	200	$15K	shares
AMBAAMBARELLA INC	2,400	$15K	call
BABAALIBABA GROUP HLDG LTD	100	$14K	shares
STERIS LTDSTERIS LTD	101	$11K	shares
SHIRE PLCSHIRE PLC	51	$9K	shares
ALNYALNYLAM PHARMACEUTICALS INC	100	$7K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	101	$6K	shares
OPLNOPENLANE INC	111	$5K	shares
RVTYREVVITY INC	62	$5K	shares
HTOH2O AMERICA	66	$4K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	80	$4K	shares
ELLIE MAE INCELLIE MAE INC	63	$4K	shares
STLDSTEEL DYNAMICS INC	96	$3K	shares
SPLUNK INCSPLUNK INC	25	$3K	shares
NXPINXP SEMICONDUCTORS N V	500	$2K	call
PGXINVESCO EXCH TRADED FD TR II	71	$1K	shares
PHKPIMCO HIGH INCOME FD	1	$0	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	6	$0	shares
CXEMFS HIGH INCOME MUN TR	0	$0	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	0	$0	shares

How Q1 2019 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 0001727592-19-000003	base		2019-04-25	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC