Squar Milner Financial Services LLC
Follow13F filer, CIK 1727592, IRVINE, CA
Squar Milner Financial Services LLC reported $195,765,000 across 219 holdings for the quarter ended 2019-09-30, in a 13F-HR/A filed 2020-11-25. Its ten largest share positions make up 31.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001727592-20-000007
- Period
- 2019-09-30
- Reported value
- $196M
- Holdings
- 219
- Top 10 weight
- 31.54%
- New
- 23
- Sold out
- 621
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYadded | +95,293 | $8.24M |
| ICSHnew | +115,003 | $5.82M |
| SPYadded | +14,300 | $4.79M |
| AAPLadded | +39,734 | $4.6M |
| OEFnew | +22,723 | $3.54M |
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 |
|---|---|---|
| SPLVexited | -97,905 | -$5.39M |
| BILreduced | -48,448 | -$4.43M |
| SPYGreduced | -56,960 | -$2.85M |
| QQQreduced | -6,205 | -$1.72M |
| SPYVreduced | -44,460 | -$1.34M |
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.
Back to all 219 share positions
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLVINVESCO EXCH TRADED FD TR II | 97,905 | $5.39M | shares |
| EZMWISDOMTREE TR | 25,425 | $1.02M | shares |
| DGRWWISDOMTREE TR | 17,866 | $780K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 12,185 | $780K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 4,899 | $638K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 22,818 | $605K | shares |
| EZUISHARES INC | 15,003 | $593K | shares |
| EPIWISDOMTREE TR | 19,073 | $497K | shares |
| IHIISHARES TR | 1,870 | $450K | shares |
| EWUISHARES TR | 12,000 | $388K | shares |
| TJXTJX COS INC NEW | 6,374 | $337K | shares |
| SUSAISHARES TR | 2,650 | $323K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,220 | $322K | shares |
| VODVODAFONE GROUP PLC | 19,344 | $316K | shares |
| STZCONSTELLATION BRANDS INC | 1,577 | $311K | shares |
| RWOSPDR INDEX SHS FDS | 6,215 | $310K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 4,738 | $297K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,292 | $293K | shares |
| BFORALPS ETF TR | 7,097 | $287K | shares |
| EWAISHARES INC | 12,500 | $282K | shares |
| CENTURYLINK INCCENTURYLINK INC | 23,903 | $281K | shares |
| PRUPRUDENTIAL FINL INC | 2,661 | $269K | shares |
| GMGENERAL MTRS CO | 6,926 | $267K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 3,103 | $265K | shares |
| EXCEXELON CORP | 5,435 | $261K | shares |
| EWCISHARES INC | 8,881 | $254K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,956 | $253K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 2,209 | $238K | shares |
| KMIKINDER MORGAN INC DEL | 11,346 | $237K | shares |
| VLOVALERO ENERGY CORP | 2,768 | $237K | shares |
| VFHVANGUARD WORLD FD | 3,432 | $237K | shares |
| ALLERGAN PLCALLERGAN PLC | 1,357 | $227K | shares |
| HYGISHARES TR | 2,580 | $225K | shares |
| BXBLACKSTONE INC | 4,926 | $219K | shares |
| DALDELTA AIR LINES INC | 3,759 | $213K | shares |
| DDDUPONT DE NEMOURS INC | 2,831 | $213K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 5,060 | $212K | shares |
| COFCAPITAL ONE FINL CORP | 2,328 | $211K | shares |
| LLOEWS CORP | 3,775 | $206K | shares |
| SNYSANOFI SA | 4,748 | $205K | shares |
| INVESCOINVESCO | 9,471 | $203K | shares |
| AVYAVERY DENNISON CORP | 1,739 | $201K | shares |
| ECLECOLAB INC | 1,015 | $200K | shares |
| VRSKVERISK ANALYTICS INC | 1,360 | $199K | shares |
| CMECME GROUP INC | 960 | $186K | shares |
| SPDWSPDR INDEX SHS FDS | 6,234 | $184K | shares |
| QUALISHARES TR | 1,977 | $181K | shares |
| MGAMAGNA INTL INC | 3,569 | $177K | shares |
| OREALTY INCOME CORP | 2,542 | $175K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,955 | $173K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,040 | $172K | shares |
| LUVSOUTHWEST AIRLS CO | 3,380 | $172K | shares |
| OKEONEOK INC NEW | 2,504 | $172K | shares |
| SPX CORPSPX CORP | 5,086 | $168K | shares |
| IBDRISHARES TR | 6,666 | $167K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,292 | $165K | shares |
| LNCLINCOLN NATL CORP IND | 2,544 | $164K | shares |
| IYGISHARES TR | 1,224 | $164K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,184 | $162K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,753 | $162K | shares |
| EWHISHARES INC | 6,130 | $159K | shares |
| TROWPRICE T ROWE GROUP INC | 1,420 | $156K | shares |
| KLACKLA CORP | 1,310 | $155K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 4,050 | $153K | shares |
| MPCMARATHON PETE CORP | 2,714 | $152K | shares |
| SSNCSS&C TECH HLDGS | 2,643 | $152K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,063 | $150K | shares |
| PCARPACCAR INC | 2,085 | $149K | shares |
| CELGENE CORPCELGENE CORP | 1,613 | $149K | shares |
| GSGOLDMAN SACHS GROUP INC | 712 | $146K | shares |
| DLNWISDOMTREE TR | 1,502 | $146K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 5,381 | $146K | shares |
| XARSPDR SERIES TRUST | 1,400 | $145K | shares |
| IWNISHARES TR | 1,206 | $145K | shares |
| RLRALPH LAUREN CORP | 1,269 | $144K | shares |
| HSICSCHEIN HENRY INC | 2,037 | $142K | shares |
| SJMSMUCKER J M CO | 1,232 | $142K | shares |
| AMPAMERIPRISE FINL INC | 969 | $141K | shares |
| KSSKOHLS CORP | 2,942 | $140K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 4,123 | $139K | shares |
| DOWDOW HLDGS INC | 2,775 | $137K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 5,744 | $136K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,115 | $135K | shares |
| WMBWILLIAMS COS INC | 4,827 | $135K | shares |
| IWBISHARES TR | 823 | $134K | shares |
| ARMKARAMARK | 3,712 | $134K | shares |
| VLUEISHARES TR | 1,650 | $134K | shares |
| NACNUVEEN CA DIVI ADV MUN | 9,055 | $131K | shares |
| CERNER CORPCERNER CORP | 1,785 | $131K | shares |
| EWQISHARES INC | 4,270 | $131K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 5,200 | $130K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,091 | $126K | shares |
| BNYBANK OF NY MELLON CORP | 2,820 | $125K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 5,893 | $125K | shares |
| PPLPPL CORP | 4,007 | $124K | shares |
| RHIROBERT HALF INC. | 2,182 | $124K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 4,255 | $123K | shares |
| CECELANESE CORP DEL | 1,135 | $122K | shares |
| INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF | 8,643 | $121K | shares |
| PVHPVH CORPORATION | 1,272 | $120K | shares |
| VTIVANGUARD INDEX FDS | 790 | $119K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,379 | $119K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 5,640 | $119K | shares |
| BPBP PLC | 2,835 | $118K | shares |
| SLBSLB LIMITED | 2,945 | $117K | shares |
| JBLJABIL INC | 3,684 | $116K | shares |
| PIIPOLARIS INC | 1,273 | $116K | shares |
| EQIXEQUINIX INC | 230 | $116K | shares |
| DXCDXC TECHNOLOGY CO | 2,103 | $116K | shares |
| EFVISHARES TR | 2,392 | $115K | shares |
| TXNTEXAS INSTRS INC | 999 | $115K | shares |
| BENFRANKLIN TEMPLETON INC | 3,300 | $115K | shares |
| LWLAMB WESTON HLDGS INC | 1,764 | $112K | shares |
| PSXPHILLIPS 66 | 1,201 | $112K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2,030 | $111K | shares |
| HBANHUNTINGTON BANCSHARES INC | 8,000 | $111K | shares |
| VBVANGUARD INDEX FDS | 704 | $110K | shares |
| KMBKIMBERLY-CLARK CORP | 824 | $110K | shares |
| GALSSGA ACTIVE ETF TR | 2,869 | $110K | shares |
| INVESCOINVESCO | 5,111 | $109K | shares |
| SRESEMPRA | 786 | $108K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 529 | $107K | shares |
| AMBAAMBARELLA INC | 2,400 | $106K | shares |
| AMBAAMBARELLA INC | 2,400 | $106K | call |
| DHRDANAHER CORP DEL | 736 | $105K | shares |
| XLPSELECT SECTOR SPDR TR | 1,793 | $104K | shares |
| EEMISHARES TR | 2,394 | $103K | shares |
| GILDGILEAD SCIENCES INC | 1,507 | $102K | shares |
| IWOISHARES TR | 509 | $102K | shares |
| IWMISHARES TR | 649 | $101K | shares |
| MDYGSPDR SERIES TRUST | 1,819 | $99K | shares |
| MDYVSPDR SERIES TRUST | 1,869 | $96K | shares |
| SHWSHERWIN WILLIAMS CO | 207 | $95K | shares |
| CAHCARDINAL HEALTH INC | 1,978 | $93K | shares |
| TIPISHARES TR | 790 | $91K | shares |
| PAGPPLAINS GP HLDGS L P | 3,500 | $87K | shares |
| TDTORONTO DOMINION BK ONT | 1,451 | $85K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 690 | $85K | shares |
| CBCHUBB LIMITED | 569 | $84K | shares |
| SCZISHARES TR | 1,447 | $83K | shares |
| ANSYS INCANSYS INC | 398 | $82K | shares |
| UNILEVER N VUNILEVER N V | 1,345 | $82K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 677 | $82K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 11,415 | $82K | shares |
| HALHALLIBURTON CO | 3,576 | $81K | shares |
| BNDVANGUARD BD INDEX FDS | 968 | $80K | shares |
| WUWESTERN UN CO | 3,971 | $79K | shares |
| GLWCORNING INC | 2,352 | $78K | shares |
| OSKOSHKOSH CORP | 923 | $77K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1,756 | $77K | shares |
| FASTFASTENAL CO | 2,344 | $76K | shares |
| CITHE CIGNA GROUP | 475 | $75K | shares |
| LNGCHENIERE ENERGY INC | 1,075 | $74K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 2,418 | $73K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 202 | $72K | shares |
| FANGDIAMONDBACK ENERGY INC | 664 | $72K | shares |
| MLMMARTIN MARIETTA MATLS INC | 306 | $70K | shares |
| TRGPTARGA RES CORP | 1,776 | $70K | shares |
| CBS CORP NEWCBS CORP NEW | 1,410 | $70K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,582 | $67K | shares |
| LTCLTC PPTYS INC | 1,437 | $66K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 1,640 | $66K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 10,600 | $66K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,529 | $63K | shares |
| TWITTER INCTWITTER INC | 1,804 | $63K | shares |
| AXPAMERICAN EXPRESS CO | 500 | $62K | shares |
| PHPARKER-HANNIFIN CORP | 364 | $62K | shares |
| PPGPPG INDS INC | 531 | $62K | shares |
| MPLXMPLX LP | 1,910 | $61K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,558 | $61K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,110 | $61K | shares |
| CMPCOMPASS MINERALS INTL INC | 1,093 | $60K | shares |
| IWRISHARES TR | 1,050 | $59K | shares |
| BONDPIMCO ETF TR | 545 | $59K | shares |
| MDLZMONDELEZ INTL INC | 1,085 | $58K | shares |
| SONYSONY GROUP CORP | 1,085 | $57K | shares |
| INDAISHARES TR | 1,623 | $57K | shares |
| IWDISHARES TR | 441 | $56K | shares |
| QEMMSPDR INDEX SHS FDS | 896 | $53K | shares |
| PBAPEMBINA PIPELINE CORP | 1,395 | $52K | shares |
| EQCEQUITY COMMONWEALTH | 1,585 | $52K | shares |
| SEASPAN CORPSEASPAN CORP | 5,350 | $52K | shares |
| AMTAMERICAN TOWER CORP | 248 | $51K | shares |
| STWDSTARWOOD PPTY TR INC | 2,250 | $51K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 1,250 | $50K | shares |
| NXPINXP SEMICONDUCTORS N V | 500 | $49K | call |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 317 | $49K | shares |
| Concho Resources Inc.Concho Resources Inc. | 477 | $49K | shares |
| SCHBSCHWAB STRATEGIC TR | 677 | $48K | shares |
| HSYHERSHEY CO | 360 | $48K | shares |
| IDVISHARES TR | 1,560 | $48K | shares |
| MOSMOSAIC CO | 1,878 | $47K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 600 | $47K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 4,407 | $46K | shares |
| LULULULULEMON ATHLETICA INC | 255 | $46K | shares |
| PCGPG&E CORP | 1,995 | $46K | shares |
| XBISPDR SERIES TRUST | 529 | $46K | shares |
| CCJCAMECO CORP | 4,221 | $45K | shares |
| NFGNATIONAL FUEL GAS CO | 837 | $44K | shares |
| TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I | 3,225 | $44K | shares |
| VIACOM INCVIACOM INC | 1,410 | $42K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 7,438 | $41K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 30 | $41K | shares |
| FCXFREEPORT MCMORAN INC | 3,465 | $40K | shares |
| EWBCEAST WEST BANCORP INC | 860 | $40K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 1,000 | $40K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,296 | $40K | shares |
| SUISUN CMNTYS INC | 301 | $39K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 1,486 | $39K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 870 | $39K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 316 | $38K | shares |
| NFLXNETFLIX INC. | 100 | $37K | shares |
| KRKROGER CO | 1,696 | $37K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,048 | $37K | shares |
| NOCNORTHROP GRUMMAN CORP | 115 | $37K | shares |
| AGNCAGNC INVT CORP | 2,215 | $37K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1,746 | $37K | shares |
| ADMARCHER DANIELS MIDLAND CO | 883 | $36K | shares |
| UTGREAVES UTIL INCOME FD | 1,018 | $36K | shares |
| PSECPROSPECT CAP CORP | 5,500 | $36K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 2,538 | $36K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 1,715 | $36K | shares |
| RAYTHEON CORAYTHEON CO | 200 | $35K | shares |
| GVIPGOLDMAN SACHS ETF TR | 609 | $35K | shares |
| ALTABA INCALTABA INC | 500 | $35K | shares |
| NEMNEWMONT CORP | 880 | $34K | shares |
| ICFISHARES TR | 300 | $34K | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 690 | $34K | shares |
| CFRCULLEN FROST BANKERS INC | 349 | $33K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 915 | $33K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 4,575 | $33K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 3,223 | $33K | shares |
| SUREADVISORSHARES TR | 477 | $33K | shares |
| FMCFMC CORP | 383 | $32K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 670 | $32K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 2,019 | $32K | shares |
| COPCONOCOPHILLIPS | 503 | $31K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 612 | $31K | shares |
| GWXSPDR INDEX SHS FDS | 1,049 | $31K | shares |
| MSMLISHARES TR | 175 | $31K | shares |
| SOSOUTHERN CO | 551 | $30K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 131 | $30K | shares |
| BOKFBOK FINL CORP | 396 | $30K | shares |
| GSLCGOLDMAN SACHS ETF TR | 504 | $30K | shares |
| INVESCOINVESCO | 1,417 | $30K | shares |
| SLVISHARES SILVER TR | 2,000 | $29K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 40 | $29K | shares |
| ALLALLSTATE CORP | 283 | $29K | shares |
| WELLWELLTOWER INC | 354 | $29K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 100 | $28K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 5,616 | $27K | shares |
| NSCNORFOLK SOUTHN CORP | 133 | $27K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 74 | $27K | shares |
| TSNTYSON FOODS INC | 319 | $26K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,050 | $26K | shares |
| JNKSPDR SERIES TRUST | 236 | $26K | shares |
| INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP | 1,220 | $26K | shares |
| AMANTERO MIDSTREAM CORP | 2,205 | $25K | shares |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP | 1,830 | $25K | shares |
| ETNEATON CORP PLC | 285 | $24K | shares |
| AGGISHARES TR | 214 | $24K | shares |
| SCHGSCHWAB STRATEGIC TR | 290 | $24K | shares |
| RYROYAL BK CDA | 300 | $24K | shares |
| AFLAFLAC INC | 440 | $24K | shares |
| AIGAMERICAN INTL GROUP INC | 446 | $24K | shares |
| HUMHUMANA INC | 91 | $24K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 781 | $24K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 405 | $24K | shares |
| EEMVISHARES INC | 401 | $24K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 820 | $24K | shares |
| VXFVANGUARD INDEX FDS | 194 | $23K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 402 | $23K | shares |
| FFORD MTR CO | 2,271 | $23K | shares |
| GSIEGOLDMAN SACHS ETF TR | 797 | $23K | shares |
| PERSPECTA INCPERSPECTA INC | 964 | $23K | shares |
| PAYXPAYCHEX INC | 272 | $22K | shares |
| WCNWASTE CONNECTIONS INC | 228 | $22K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 200 | $22K | shares |
| METMETLIFE INC | 431 | $21K | shares |
| TDCTERADATA CORP DEL | 584 | $21K | shares |
| Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ… | 921 | $21K | shares |
| KEYKEYCORP | 1,124 | $20K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 2,000 | $20K | shares |
| BMOBANK OF MONTREAL | 250 | $19K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 342 | $19K | shares |
| JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF | 773 | $19K | shares |
| SPGIS&P GLOBAL INC | 81 | $18K | shares |
| UPSUNITED PARCEL SVCS INC | 176 | $18K | shares |
| NWBINORTHWEST BANCSHARES INC | 1,000 | $18K | shares |
| AESAES CORP | 1,083 | $18K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,900 | $18K | shares |
| SPIPSPDR SERIES TRUST | 320 | $18K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 158 | $17K | shares |
| CLXCLOROX CO DEL | 112 | $17K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 200 | $17K | shares |
| ARKWARK ETF TR | 330 | $17K | shares |
| ILMNILLUMINA INC | 47 | $17K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 400 | $17K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 100 | $17K | shares |
| DOMTAR CORPDOMTAR CORP | 375 | $17K | shares |
| CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP | 1,210 | $17K | shares |
| USHYISHARES TR | 402 | $16K | shares |
| REETISHARES TR | 605 | $16K | shares |
| NXPINXP SEMICONDUCTORS N V | 167 | $16K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 286 | $16K | shares |
| UAAUNDER ARMOUR INC | 620 | $16K | shares |
| JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E | 639 | $16K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $15K | shares |
| CSXCSX CORP | 196 | $15K | shares |
| UNPUNION PAC CORP | 87 | $15K | shares |
| GVAGRANITE CONSTR INC | 313 | $15K | shares |
| RIGTRANSOCEAN LTD | 2,325 | $15K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,196 | $15K | shares |
| IEFAISHARES TR | 222 | $14K | shares |
| DOLWISDOMTREE TR | 300 | $14K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 300 | $14K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 1,000 | $14K | shares |
| DEODIAGEO PLC | 73 | $13K | shares |
| UNMUNUM GROUP | 383 | $13K | shares |
| SANBANCO SANTANDER SA | 2,801 | $13K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 405 | $13K | shares |
| BAXBAXTER INTL INC | 161 | $13K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 205 | $13K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 75 | $13K | shares |
| IUSBISHARES TR | 240 | $12K | shares |
| RBCRBC BEARINGS INC | 71 | $12K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 289 | $12K | shares |
| LEGLEGGETT & PLATT INC | 300 | $12K | shares |
| ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME | 500 | $12K | shares |
| JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund | 546 | $12K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 1,400 | $12K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 1,005 | $12K | shares |
| ALTUS MIDSTREAM COALTUS MIDSTREAM CO | 3,220 | $12K | shares |
| SPYMSPDR SERIES TRUST | 332 | $11K | shares |
| ONON SEMICONDUCTOR CORP | 525 | $11K | shares |
| GELGENESIS ENERGY L P | 525 | $11K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 719 | $11K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,000 | $11K | shares |
| XLESELECT SECTOR SPDR TR | 164 | $10K | shares |
| SHYGISHARES TR | 215 | $10K | shares |
| BCEBCE INC | 230 | $10K | shares |
| FTITECHNIPFMC PLC | 384 | $10K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 530 | $10K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 68 | $10K | shares |
| MAINMAIN STR CAP CORP | 240 | $10K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 1,000 | $10K | shares |
| GHYGISHARES INC | 196 | $10K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 285 | $10K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 235 | $10K | shares |
| VYMVANGUARD WHITEHALL FDS | 103 | $9K | shares |
| DLTRDOLLAR TREE INC | 87 | $9K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 960 | $9K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 11 | $9K | shares |
| IEURISHARES TR | 198 | $9K | shares |
| IJTISHARES TR | 48 | $9K | shares |
| JBLUJETBLUE AIRWAYS CORP | 500 | $9K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 345 | $9K | shares |
| IJSISHARES TR | 57 | $8K | shares |
| FISFIDELITY NATL INFORMATION SV | 69 | $8K | shares |
| STESTERIS PLC | 54 | $8K | shares |
| SAPSAP SE | 57 | $8K | shares |
| VTEBVANGUARD MUN BD FDS | 155 | $8K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 500 | $8K | shares |
| XLISELECT SECTOR SPDR TR | 98 | $8K | shares |
| INTUINTUIT | 25 | $7K | shares |
| SPMBSPDR SERIES TRUST | 277 | $7K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 74 | $7K | shares |
| EXPEAGLE MATLS INC | 76 | $7K | shares |
| ICLRICON PUB LTD CO | 45 | $7K | shares |
| ITTITT INC | 100 | $7K | shares |
| NINISOURCE INC | 226 | $7K | shares |
| CCICROWN CASTLE INC | 56 | $7K | shares |
| BURLBURLINGTON STORES INC | 39 | $7K | shares |
| YUMYUM BRANDS INC | 60 | $7K | shares |
| IEIISHARES TR | 57 | $7K | shares |
| EPPISHARES INC | 142 | $7K | shares |
| WEXWEX INC | 34 | $7K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 21 | $7K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 475 | $7K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 176 | $7K | shares |
| JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev Asia | 258 | $7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 147 | $6K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 14 | $6K | shares |
| BSVVANGUARD BD INDEX FDS | 74 | $6K | shares |
| LFUSLITTELFUSE INC | 33 | $6K | shares |
| HSBCHSBC HLDGS PLC | 140 | $6K | shares |
| EOGEOG RES INC | 61 | $6K | shares |
| LIILENNOX INTL INC | 23 | $6K | shares |
| RMDRESMED INC | 49 | $6K | shares |
| LEALEAR CORP | 45 | $6K | shares |
| IEXIDEX CORP | 34 | $6K | shares |
| MPWRMONOLITHIC PWR SYS INC | 41 | $6K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 29 | $6K | shares |
| PJTPJT PARTNERS INC | 156 | $6K | shares |
| NORDSTROM INCNORDSTROM INC | 200 | $6K | shares |
| ABBNYABB LTD-SPON ADR | 280 | $6K | shares |
| PSKSPDR SERIES TRUST | 137 | $6K | shares |
| TILRAY INCTILRAY INC | 135 | $6K | shares |
| MOBILEIRON INCMOBILEIRON INC | 964 | $6K | shares |
| MBBISHARES TR | 45 | $5K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 71 | $5K | shares |
| NGGNATIONAL GRID PLC | 85 | $5K | shares |
| EMBISHARES TR | 45 | $5K | shares |
| OXYOCCIDENTAL PETE CORP | 104 | $5K | shares |
| GDXVANECK ETF TRUST | 200 | $5K | shares |
| AALAMERICAN AIRLINES GROUP INC | 167 | $5K | shares |
| FIVEFIVE BELOW INC | 44 | $5K | shares |
| QLYSQUALYS INC | 54 | $5K | shares |
| HHYATT HOTELS CORP | 60 | $5K | shares |
| SUSUNCOR ENERGY INC NEW | 148 | $5K | shares |
| DOCUDOCUSIGN INC | 94 | $5K | shares |
| EVRGEVERGY INC | 78 | $5K | shares |
| GGENPACT LIMITED | 144 | $5K | shares |
| EXPEEXPEDIA GROUP INC | 34 | $5K | shares |
| VEEVVEEVA SYS INC | 30 | $5K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 47 | $5K | shares |
| JKHYHENRY JACK & ASSOC INC | 39 | $5K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 276 | $5K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 55 | $5K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 478 | $5K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 52 | $5K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 125 | $5K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,580 | $5K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 15 | $4K | shares |
| XLUSELECT SECTOR SPDR TR | 62 | $4K | shares |
| ASMLASML HLDG NV | 20 | $4K | shares |
| MKLMARKEL GROUP INC | 4 | $4K | shares |
| CASYCASEYS GEN STORES INC | 26 | $4K | shares |
| BABAALIBABA GROUP HLDG LTD | 25 | $4K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 26 | $4K | shares |
| NVECNVE CORP | 51 | $4K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 20 | $4K | shares |
| INGING GROEP N.V. | 310 | $4K | shares |
| MMACYS INC | 200 | $4K | shares |
| PSAPUBLIC STORAGE | 15 | $4K | shares |
| SWKSTANLEY BLACK & DECKER INC | 31 | $4K | shares |
| RCIROGERS COMMUNICATIONS INC | 82 | $4K | shares |
| AERAERCAP HOLDINGS NV | 68 | $4K | shares |
| BTIBRITISH AMERN TOB PLC | 110 | $4K | shares |
| AAGILENT TECHNOLOGIES INC | 55 | $4K | shares |
| DTEDTE ENERGY CO | 29 | $4K | shares |
| RJFRAYMOND JAMES FINL INC | 51 | $4K | shares |
| ROLROLLINS INC | 120 | $4K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 54 | $4K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37 | $4K | shares |
| LKQLKQ CORP | 158 | $4K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 25 | $4K | shares |
| BLOKAMPLIFY ETF TR | 200 | $4K | shares |
| JBTMJBT MAREL CORPORATION | 31 | $4K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 250 | $4K | shares |
| PNWPINNACLE WEST CAP CORP | 38 | $4K | shares |
| MCMOELIS & CO | 107 | $4K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 20 | $4K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 67 | $4K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 73 | $4K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 32 | $4K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 140 | $4K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 588 | $4K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 325 | $4K | shares |
| HFF INCHFF INC | 78 | $4K | shares |
| MAAMID-AMER APT CMNTYS INC | 22 | $3K | shares |
| ADIANALOG DEVICES INC | 27 | $3K | shares |
| VBRVANGUARD INDEX FDS | 21 | $3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15 | $3K | shares |
| MIDDMIDDLEBY CORP | 24 | $3K | shares |
| VETVERMILION ENERGY INC | 125 | $3K | shares |
| SNASNAP ON INC | 17 | $3K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 31 | $3K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 217 | $3K | shares |
| QRVOQORVO INC | 40 | $3K | shares |
| WDAYWORKDAY INC | 13 | $3K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 33 | $3K | shares |
| PTCPTC INC | 30 | $3K | shares |
| IVZINVESCO LTD | 171 | $3K | shares |
| DGXQUEST DIAGNOSTICS INC | 25 | $3K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 138 | $3K | shares |
| RGAREINSURANCE GROUP AMER INC | 21 | $3K | shares |
| EHCENCOMPASS HEALTH CORP | 45 | $3K | shares |
| ETRENTERGY CORP NEW | 29 | $3K | shares |
| DARDARLING INGREDIENTS INC | 150 | $3K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 48 | $3K | shares |
| UBSUBS GROUP AG | 285 | $3K | shares |
| VTRVENTAS INC | 45 | $3K | shares |
| CLHCLEAN HARBORS INC | 43 | $3K | shares |
| HDBHDFC BANK LTD | 22 | $3K | shares |
| TAPMOLSON COORS BEVERAGE CO | 53 | $3K | shares |
| THSTREEHOUSE FOODS INC | 60 | $3K | shares |
| MASMASCO CORP | 77 | $3K | shares |
| ALLEALLEGION PLC | 30 | $3K | shares |
| OCOWENS CORNING NEW | 43 | $3K | shares |
| CCBCOASTAL FINL CORP WA | 199 | $3K | shares |
| XRAYDENTSPLY SIRONA INC | 59 | $3K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 141 | $3K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 33 | $3K | shares |
| CHEFCHEFS WHSE INC | 91 | $3K | shares |
| FAFFIRST AMERN FINL CORP | 47 | $3K | shares |
| RRXREGAL REXNORD CORPORATION | 38 | $3K | shares |
| VIRTVIRTU FINL INC | 145 | $3K | shares |
| YUMCYUM CHINA HLDGS INC | 60 | $3K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 12 | $3K | shares |
How Q3 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 0001727592-19-000006 | superseded | 2019-10-22 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001727592-20-000007 | base | restatement | 2020-11-25 | acceptance time not in the bulk data set |