Squar Milner Financial Services LLC
Follow13F filer, CIK 1727592, IRVINE, CA
Squar Milner Financial Services LLC reported $176,006,000 across 214 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-16. Its ten largest share positions make up 33.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727592-20-000003
- Period
- 2020-06-30
- Reported value
- $176M
- Holdings
- 214
- Top 10 weight
- 33.83%
- New
- 13
- Sold out
- 627
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ICSHnew | +106,913 | $5.41M |
| OEFadded | +15,547 | $2.21M |
| SPTSadded | +68,241 | $2.1M |
| IEFadded | +15,175 | $1.85M |
| GBILnew | +12,924 | $1.3M |
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 |
|---|---|---|
| BILreduced | -58,293 | -$5.34M |
| AAPLreduced | -10,978 | -$4M |
| SPLVexited | -84,100 | -$3.94M |
| AMZNreduced | -1,219 | -$3.36M |
| GOOGLreduced | -721 | -$1.02M |
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 213 share positions
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 |
|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP COM | call | 6,000 | $13K | new |
Sold out in Q2 2020
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 | 84,100 | $3.94M | shares |
| SSOPROSHARES TR | 8,300 | $737K | shares |
| CWISPDR INDEX SHS FDS | 23,798 | $469K | shares |
| IHIISHARES TR | 1,870 | $421K | shares |
| SVXYPROSHARES TR II | 11,860 | $367K | shares |
| EZUISHARES INC | 10,003 | $305K | shares |
| SUSAISHARES TR | 2,650 | $290K | shares |
| DOCUDOCUSIGN INC | 3,006 | $277K | shares |
| APPLE INCAPPLE INC | 1,000 | $254K | call |
| APPLE INCAPPLE INC | 1,000 | $254K | put |
| ANSYS INCANSYS INC | 963 | $223K | shares |
| RBCRBC BEARINGS INC | 1,819 | $205K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,904 | $198K | shares |
| EWAISHARES INC | 12,500 | $194K | shares |
| EWCISHARES INC | 8,881 | $194K | shares |
| SPMBSPDR SERIES TRUST | 6,518 | $173K | shares |
| WUWESTERN UN CO | 9,518 | $172K | shares |
| DGRWWISDOMTREE TR | 4,439 | $172K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 601 | $171K | shares |
| NVSNOVARTIS AG | 2,033 | $167K | shares |
| CMECME GROUP INC | 960 | $165K | shares |
| IBDRISHARES TR | 6,666 | $163K | shares |
| EXCEXELON CORP | 4,450 | $163K | shares |
| BALLBALL CORP | 2,502 | $161K | shares |
| QUALISHARES TR | 1,977 | $160K | shares |
| IJHISHARES TR | 1,087 | $156K | shares |
| TSNTYSON FOODS INC | 2,700 | $156K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,576 | $149K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,569 | $149K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,413 | $147K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,138 | $143K | shares |
| PCARPACCAR INC | 2,250 | $137K | shares |
| OREALTY INCOME CORP | 2,738 | $136K | shares |
| COFCAPITAL ONE FINL CORP | 2,620 | $132K | shares |
| SUISUN CMNTYS INC | 1,062 | $132K | shares |
| MSMORGAN STANLEY | 3,856 | $131K | shares |
| GMGENERAL MTRS CO | 6,329 | $131K | shares |
| URIUNITED RENTALS INC | 1,270 | $130K | shares |
| PPLPPL CORP | 5,241 | $129K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 5,684 | $128K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,495 | $125K | shares |
| NACNUVEEN CA DIVI ADV MUN | 9,055 | $123K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,706 | $121K | shares |
| RHIROBERT HALF INC. | 3,163 | $119K | shares |
| IYGISHARES TR | 1,160 | $119K | shares |
| DHRDANAHER CORP DEL | 859 | $118K | shares |
| EMREMERSON ELEC CO | 2,472 | $117K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 654 | $117K | shares |
| STZCONSTELLATION BRANDS INC | 819 | $117K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,480 | $116K | shares |
| IWBISHARES TR | 823 | $116K | shares |
| MORNMORNINGSTAR INC | 997 | $115K | shares |
| MDYGSPDR SERIES TRUST | 2,699 | $115K | shares |
| GSGOLDMAN SACHS GROUP INC | 708 | $109K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,069 | $109K | shares |
| MDYVSPDR SERIES TRUST | 3,106 | $109K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 5,640 | $109K | shares |
| QLYSQUALYS INC | 1,245 | $108K | shares |
| XARSPDR SERIES TRUST | 1,400 | $106K | shares |
| CIENCIENA CORP | 2,677 | $106K | shares |
| DALDELTA AIR LINES INC | 3,745 | $106K | shares |
| MPWRMONOLITHIC PWR SYS INC | 638 | $106K | shares |
| WLDRTWO RDS SHARED TR | 6,230 | $106K | shares |
| LMTLOCKHEED MARTIN CORP | 311 | $105K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 5,200 | $105K | shares |
| ALLALLSTATE CORP | 1,138 | $104K | shares |
| FDSFACTSET RESH SYS INC | 399 | $104K | shares |
| RMDRESMED INC | 710 | $104K | shares |
| CECELANESE CORP DEL | 1,429 | $104K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 5,744 | $104K | shares |
| PSKSPDR SERIES TRUST | 2,652 | $103K | shares |
| GOGROCERY OUTLET HLDG CORP | 2,989 | $102K | shares |
| STESTERIS PLC | 732 | $102K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,379 | $102K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 853 | $101K | shares |
| XLKSELECT SECTOR SPDR TR | 1,250 | $100K | shares |
| JBLJABIL INC | 4,099 | $100K | shares |
| GNRCGENERAC HLDGS INC | 1,080 | $100K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 529 | $100K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 655 | $99K | shares |
| TXNTEXAS INSTRS INC | 983 | $98K | shares |
| IWNISHARES TR | 1,206 | $98K | shares |
| XLPSELECT SECTOR SPDR TR | 1,793 | $97K | shares |
| SRESEMPRA | 861 | $97K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,419 | $97K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 140 | $96K | shares |
| VLUEISHARES TR | 1,530 | $96K | shares |
| CRLCHARLES RIV LABS INTL INC | 763 | $96K | shares |
| HEI-AHEICO CORP NEW | 1,502 | $95K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,125 | $94K | shares |
| RLRALPH LAUREN CORP | 1,416 | $94K | shares |
| SHWSHERWIN WILLIAMS CO | 203 | $93K | shares |
| GWXSPDR INDEX SHS FDS | 4,088 | $93K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 739 | $93K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,028 | $91K | shares |
| IEXIDEX CORP | 659 | $91K | shares |
| DIODDIODES INC | 2,229 | $90K | shares |
| DLNWISDOMTREE TR | 1,120 | $90K | shares |
| ALLERGAN PLCALLERGAN PLC | 510 | $90K | shares |
| HYGISHARES TR | 1,159 | $89K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 302 | $89K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 490 | $89K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 326 | $89K | shares |
| BABAALIBABA GROUP HLDG LTD | 455 | $88K | shares |
| CTVACORTEVA INC | 3,781 | $88K | shares |
| ECLECOLAB INC | 570 | $88K | shares |
| ETSYETSY INC | 2,229 | $85K | shares |
| INVESCOINVESCO | 4,060 | $85K | shares |
| EFVISHARES TR | 2,365 | $84K | shares |
| PSXPHILLIPS 66 | 1,575 | $84K | shares |
| CTRACOTERRA ENERGY INC | 4,909 | $84K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 807 | $83K | shares |
| BNDVANGUARD BD INDEX FDS | 980 | $83K | shares |
| CPRTCOPART INC | 1,214 | $83K | shares |
| SONYSONY GROUP CORP | 1,414 | $83K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 349 | $83K | shares |
| UNILEVER N VUNILEVER N V | 1,692 | $82K | shares |
| VBVANGUARD INDEX FDS | 704 | $81K | shares |
| HUNHUNTSMAN CORP | 5,666 | $81K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 994 | $81K | shares |
| GLWCORNING INC | 3,917 | $80K | shares |
| ALCALCON AG | 1,584 | $80K | shares |
| BURLBURLINGTON STORES INC | 511 | $80K | shares |
| IWOISHARES TR | 509 | $80K | shares |
| LIILENNOX INTL INC | 434 | $78K | shares |
| TFXTELEFLEX INCORPORATED | 269 | $78K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 2,763 | $78K | shares |
| GGENPACT LIMITED | 2,646 | $77K | shares |
| RJFRAYMOND JAMES FINL INC | 1,219 | $77K | shares |
| VEEVVEEVA SYS INC | 494 | $77K | shares |
| FISVFISERV INC | 801 | $76K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 765 | $76K | shares |
| MPCMARATHON PETE CORP | 3,178 | $75K | shares |
| CITHE CIGNA GROUP | 419 | $74K | shares |
| ALLEALLEGION PLC | 795 | $73K | shares |
| VTIVANGUARD INDEX FDS | 555 | $71K | shares |
| LNCLINCOLN NATL CORP IND | 2,718 | $71K | shares |
| OSKOSHKOSH CORP | 1,089 | $70K | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 6,000 | $69K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 300 | $68K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,560 | $67K | shares |
| SCCOSOUTHERN COPPER CORP | 2,395 | $67K | shares |
| MLMMARTIN MARIETTA MATLS INC | 352 | $66K | shares |
| BPBP PLC | 2,726 | $66K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 1,757 | $66K | shares |
| GALSSGA ACTIVE ETF TR | 2,015 | $66K | shares |
| IWMISHARES TR | 563 | $64K | shares |
| AMPAMERIPRISE FINL INC | 625 | $64K | shares |
| TWITTER INCTWITTER INC | 2,643 | $64K | shares |
| NFLXNETFLIX INC. | 168 | $63K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 234 | $61K | shares |
| INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF | 5,296 | $61K | shares |
| PHPARKER-HANNIFIN CORP | 457 | $59K | shares |
| TDTORONTO DOMINION BK ONT | 1,401 | $59K | shares |
| PVHPVH CORPORATION | 1,552 | $58K | shares |
| VXFVANGUARD INDEX FDS | 630 | $57K | shares |
| BONDPIMCO ETF TR | 545 | $57K | shares |
| SJMSMUCKER J M CO | 520 | $57K | shares |
| KMIKINDER MORGAN INC DEL | 4,065 | $56K | shares |
| CBCHUBB LIMITED | 498 | $55K | shares |
| AMTAMERICAN TOWER CORP | 248 | $54K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,981 | $53K | shares |
| KSSKOHLS CORP | 3,616 | $52K | shares |
| LULULULULEMON ATHLETICA INC | 255 | $48K | shares |
| CBSHCOMMERCE BANCSHARES INC | 956 | $48K | shares |
| HSYHERSHEY CO | 360 | $47K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,577 | $47K | shares |
| SAPSAP SE | 420 | $46K | shares |
| INVESCOINVESCO | 2,250 | $46K | shares |
| SHYGISHARES TR | 1,114 | $45K | shares |
| IWRISHARES TR | 1,050 | $45K | shares |
| PHMPULTE GROUP INC | 2,033 | $45K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 786 | $45K | shares |
| LTCLTC PPTYS INC | 1,437 | $44K | shares |
| SPX CORPSPX CORP | 1,370 | $44K | shares |
| BXBLACKSTONE INC | 951 | $43K | shares |
| SCZISHARES TR | 965 | $43K | shares |
| IWDISHARES TR | 441 | $43K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1,998 | $43K | shares |
| SCHGSCHWAB STRATEGIC TR | 534 | $42K | shares |
| DEODIAGEO PLC | 336 | $42K | shares |
| FMCFMC CORP | 516 | $42K | shares |
| NEMNEWMONT CORP | 912 | $41K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 906 | $41K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 505 | $41K | shares |
| ICLRICON PUB LTD CO | 296 | $40K | shares |
| XBISPDR SERIES TRUST | 529 | $40K | shares |
| GSHDGOOSEHEAD INS INC | 898 | $40K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 931 | $38K | shares |
| VYMVANGUARD WHITEHALL FDS | 539 | $38K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,210 | $38K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 30 | $38K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 740 | $38K | shares |
| PSMTPRICESMART INC | 719 | $37K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 600 | $37K | shares |
| PJTPJT PARTNERS INC | 846 | $36K | shares |
| SCHBSCHWAB STRATEGIC TR | 592 | $35K | shares |
| IDVISHARES TR | 1,560 | $35K | shares |
| SHOPSHOPIFY INC | 81 | $33K | shares |
| OKEONEOK INC NEW | 1,531 | $33K | shares |
| NOCNORTHROP GRUMMAN CORP | 110 | $33K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 1,000 | $33K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,844 | $33K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 800 | $33K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 163 | $32K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,327 | $32K | shares |
| VIRTVIRTU FINL INC | 1,579 | $32K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 375 | $32K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 556 | $32K | shares |
| HALHALLIBURTON CO | 4,635 | $31K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 447 | $31K | shares |
| HUMHUMANA INC | 97 | $30K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 362 | $30K | shares |
| USPHU S PHYSICAL THERAPY | 435 | $30K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 177 | $30K | shares |
| QIAGEN NVQIAGEN NV | 735 | $30K | shares |
| COPCONOCOPHILLIPS | 953 | $29K | shares |
| ASMLASML HLDG NV | 112 | $29K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 8,087 | $29K | shares |
| FCXFREEPORT MCMORAN INC | 4,423 | $29K | shares |
| PRUPRUDENTIAL FINL INC | 573 | $29K | shares |
| UTGREAVES UTIL INCOME FD | 1,018 | $29K | shares |
| USRTISHARES TR | 764 | $29K | shares |
| MDLZMONDELEZ INTL INC | 565 | $28K | shares |
| RYROYAL BK CDA | 462 | $28K | shares |
| EWBCEAST WEST BANCORP INC | 1,094 | $28K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 1,486 | $28K | shares |
| TIPISHARES TR | 233 | $27K | shares |
| SOSOUTHERN CO | 500 | $27K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 350 | $27K | shares |
| CFRCULLEN FROST BANKERS INC | 501 | $27K | shares |
| WSOWATSCO INC | 173 | $27K | shares |
| JLLJONES LANG LASALLE INC | 272 | $27K | shares |
| ICFISHARES TR | 300 | $27K | shares |
| RAYTHEON CORAYTHEON CO | 200 | $26K | shares |
| CNNECANNAE HLDGS INC | 766 | $25K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 382 | $25K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 2,538 | $25K | shares |
| AGGISHARES TR | 214 | $24K | shares |
| CASYCASEYS GEN STORES INC | 185 | $24K | shares |
| KMBKIMBERLY-CLARK CORP | 190 | $24K | shares |
| DDDUPONT DE NEMOURS INC | 708 | $24K | shares |
| CHEFCHEFS WHSE INC | 2,411 | $24K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 1,680 | $24K | shares |
| AESAES CORP | 1,702 | $23K | shares |
| ADMARCHER DANIELS MIDLAND CO | 670 | $23K | shares |
| PIIPOLARIS INC | 497 | $23K | shares |
| BOKFBOK FINL CORP | 561 | $23K | shares |
| AGNCAGNC INVT CORP | 2,237 | $23K | shares |
| STWDSTARWOOD PPTY TR INC | 2,250 | $23K | shares |
| FAFFIRST AMERN FINL CORP | 548 | $23K | shares |
| WEXWEX INC | 220 | $23K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 1,598 | $23K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 400 | $23K | shares |
| PSECPROSPECT CAP CORP | 5,500 | $23K | shares |
| ETNEATON CORP PLC | 285 | $22K | shares |
| AVTRAVANTOR INC | 1,775 | $22K | shares |
| WMBWILLIAMS COS INC | 1,594 | $22K | shares |
| JNKSPDR SERIES TRUST | 236 | $22K | shares |
| OPRTOPORTUN FINL CORP | 2,203 | $22K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 2,019 | $22K | shares |
| NVDANVIDIA CORPORATION | 82 | $21K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 376 | $21K | shares |
| RCIROGERS COMMUNICATIONS INC | 516 | $21K | shares |
| PENPENUMBRA INC | 134 | $21K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 405 | $21K | shares |
| VFHVANGUARD WORLD FD | 419 | $21K | shares |
| CCBCOASTAL FINL CORP WA | 2,023 | $21K | shares |
| MSMLISHARES TR | 175 | $21K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 489 | $21K | shares |
| XLRESELECT SECTOR SPDR TR | 675 | $20K | shares |
| NVECNVE CORP | 386 | $20K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 781 | $20K | shares |
| BAXBAXTER INTL INC | 254 | $20K | shares |
| THE STARS GROUP INCTHE STARS GROUP INC | 1,000 | $20K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 856 | $20K | shares |
| CLXCLOROX CO DEL | 112 | $19K | shares |
| METMETLIFE INC | 649 | $19K | shares |
| STATE STREETSTATE STREET | 407 | $19K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 685 | $19K | shares |
| Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ… | 921 | $19K | shares |
| SPGIS&P GLOBAL INC | 76 | $18K | shares |
| NSCNORFOLK SOUTHN CORP | 126 | $18K | shares |
| NDAQNASDAQ INC | 200 | $18K | shares |
| XPOXPO INC | 376 | $18K | shares |
| QTWOQ2 HLDGS INC | 308 | $18K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,260 | $18K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,050 | $18K | shares |
| EEMVISHARES INC | 401 | $18K | shares |
| TDCTERADATA CORP DEL | 916 | $18K | shares |
| SPIPSPDR SERIES TRUST | 640 | $18K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 2,000 | $18K | shares |
| PAYXPAYCHEX INC | 272 | $17K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 148 | $17K | shares |
| FASTFASTENAL CO | 554 | $17K | shares |
| PCGPG&E CORP | 1,995 | $17K | shares |
| DOXAMDOCS LTD | 325 | $17K | shares |
| OCOWENS CORNING NEW | 452 | $17K | shares |
| BDNBRANDYWINE RLTY TR | 1,674 | $17K | shares |
| UNPUNION PAC CORP | 120 | $16K | shares |
| STIPISHARES TR | 161 | $16K | shares |
| AIGAMERICAN INTL GROUP INC | 662 | $16K | shares |
| WCNWASTE CONNECTIONS INC | 217 | $16K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 10,600 | $16K | shares |
| JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E | 881 | $16K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,035 | $16K | shares |
| JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund | 788 | $16K | shares |
| CSXCSX CORP | 265 | $15K | shares |
| AFLAFLAC INC | 440 | $15K | shares |
| WKCWORLD KINECT CORPORATION | 596 | $15K | shares |
| LIBERTYLIBERTY | 798 | $15K | shares |
| USHYISHARES TR | 402 | $14K | shares |
| SPSMSPDR SERIES TRUST | 668 | $14K | shares |
| MELIMERCADOLIBRE INC | 30 | $14K | shares |
| WELLWELLTOWER INC | 313 | $14K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 67 | $14K | shares |
| CAECAE INC | 1,133 | $14K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 273 | $14K | shares |
| ILMNILLUMINA INC | 53 | $14K | shares |
| EEMISHARES TR | 408 | $13K | shares |
| BCEBCE INC | 326 | $13K | shares |
| NXPINXP SEMICONDUCTORS N V | 167 | $13K | shares |
| VTEBVANGUARD MUN BD FDS | 261 | $13K | shares |
| IUSBISHARES TR | 240 | $12K | shares |
| DOWDOW HLDGS INC | 440 | $12K | shares |
| BMOBANK OF MONTREAL | 250 | $12K | shares |
| STNESTONECO LTD | 582 | $12K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 566 | $12K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 1,000 | $12K | shares |
| FTECFIDELITY COVINGTON TRUST | 180 | $11K | shares |
| REETISHARES TR | 605 | $11K | shares |
| CHWYCHEWY INC | 300 | $11K | shares |
| NWBINORTHWEST BANCSHARES INC | 1,000 | $11K | shares |
| KEYKEYCORP | 1,082 | $11K | shares |
| DXCDXC TECHNOLOGY CO | 869 | $11K | shares |
| DOLWISDOMTREE TR | 300 | $11K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 85 | $11K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 496 | $11K | shares |
| SPYMSPDR SERIES TRUST | 332 | $10K | shares |
| LUVSOUTHWEST AIRLS CO | 300 | $10K | shares |
| UNMUNUM GROUP | 676 | $10K | shares |
| FFORD MTR CO | 2,271 | $10K | shares |
| FTITECHNIPFMC PLC | 1,595 | $10K | shares |
| DLRDIGITAL RLTY TR INC | 73 | $10K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 1,000 | $10K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 400 | $10K | shares |
| SPLUNK INCSPLUNK INC | 82 | $10K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,769 | $10K | shares |
| JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev Asia | 556 | $10K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 1,005 | $10K | shares |
| BKNGBOOKING HOLDINGS INC | 7 | $9K | shares |
| NTGRNETGEAR INC | 400 | $9K | shares |
| ESTCELASTIC N V | 173 | $9K | shares |
| CNCCENTENE CORP DEL | 158 | $9K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 273 | $9K | shares |
| SLFSUN LIFE FINANCIAL INC. | 305 | $9K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 225 | $9K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 100 | $9K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,000 | $9K | shares |
| PLDPROLOGIS INC. | 103 | $8K | shares |
| UBERUBER TECHNOLOGIES INC | 300 | $8K | shares |
| ETRENTERGY CORP NEW | 88 | $8K | shares |
| CGNXCOGNEX CORP | 200 | $8K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 100 | $8K | shares |
| GHYGISHARES INC | 196 | $8K | shares |
| PERSPECTA INCPERSPECTA INC | 457 | $8K | shares |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 300 | $8K | shares |
| XELXCEL ENERGY INC | 119 | $7K | shares |
| KRCKILROY REALTY CORP | 120 | $7K | shares |
| EHCENCOMPASS HEALTH CORP | 115 | $7K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 960 | $7K | shares |
| AJGGALLAGHER ARTHUR J & CO | 87 | $7K | shares |
| DTEDTE ENERGY CO | 78 | $7K | shares |
| WECWEC ENERGY GROUP INC | 86 | $7K | shares |
| RSGREPUBLIC SVCS INC | 95 | $7K | shares |
| IEIISHARES TR | 57 | $7K | shares |
| IEURISHARES TR | 198 | $7K | shares |
| BLACKROCK INCBLACKROCK INC | 16 | $7K | shares |
| XILINX INCXILINX INC | 100 | $7K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 400 | $7K | shares |
| VDEVANGUARD WORLD FD | 159 | $6K | shares |
| BSVVANGUARD BD INDEX FDS | 74 | $6K | shares |
| SANBANCO SANTANDER SA | 2,801 | $6K | shares |
| PINSPINTEREST INC | 400 | $6K | shares |
| ONON SEMICONDUCTOR CORP | 525 | $6K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 513 | $6K | shares |
| INDAISHARES TR | 253 | $6K | shares |
| IJTISHARES TR | 48 | $6K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 405 | $6K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 1,000 | $6K | shares |
| EPIWISDOMTREE TR | 420 | $6K | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 219 | $6K | shares |
| JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF | 348 | $6K | shares |
| IJSISHARES TR | 57 | $5K | shares |
| UPSUNITED PARCEL SVCS INC | 61 | $5K | shares |
| GPNGLOBAL PMTS INC | 37 | $5K | shares |
| SNASNAP ON INC | 49 | $5K | shares |
| CFCF INDUSTRIES HOLD | 188 | $5K | shares |
| VODVODAFONE GROUP PLC | 434 | $5K | shares |
| NINISOURCE INC | 207 | $5K | shares |
| HPQHP INC | 295 | $5K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 130 | $5K | shares |
| NOBLPROSHARES TR | 100 | $5K | shares |
| UAAUNDER ARMOUR INC | 620 | $5K | shares |
| MOHMOLINA HEALTHCARE INC | 41 | $5K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 4,575 | $5K | shares |
| Lincoln National CorporatLincoln National Corporat | 108 | $5K | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 1,282 | $5K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 1,400 | $5K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 10 | $4K | shares |
| MBBISHARES TR | 45 | $4K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 71 | $4K | shares |
| EMBISHARES TR | 45 | $4K | shares |
| GDXVANECK ETF TRUST | 200 | $4K | shares |
| GVAGRANITE CONSTR INC | 313 | $4K | shares |
| NRGNRG ENERGY INC | 154 | $4K | shares |
| EXPEAGLE MATLS INC | 76 | $4K | shares |
| DLTRDOLLAR TREE INC | 61 | $4K | shares |
| ITTITT INC | 100 | $4K | shares |
| FISFIDELITY NATL INFORMATION SV | 37 | $4K | shares |
| VFCV F CORP | 82 | $4K | shares |
| THSTREEHOUSE FOODS INC | 94 | $4K | shares |
| JBLUJETBLUE AIRWAYS CORP | 500 | $4K | shares |
| ARKKARK ETF TR | 100 | $4K | shares |
| LEGLEGGETT & PLATT INC | 158 | $4K | shares |
| EPPISHARES INC | 142 | $4K | shares |
| NORDSTROM INCNORDSTROM INC | 286 | $4K | shares |
| ABBNYABB LTD-SPON ADR | 280 | $4K | shares |
| STORE CAP CORPSTORE CAP CORP | 267 | $4K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 525 | $4K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 237 | $4K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 588 | $4K | shares |
| COVETRUS INCCOVETRUS INC | 540 | $4K | shares |
| BSXBOSTON SCIENTIFIC CORP | 98 | $3K | shares |
| XLESELECT SECTOR SPDR TR | 112 | $3K | shares |
| GILDGILEAD SCIENCES INC | 50 | $3K | shares |
| TJXTJX COS INC NEW | 64 | $3K | shares |
| XLUSELECT SECTOR SPDR TR | 62 | $3K | shares |
| PWRQUANTA SVCS INC | 108 | $3K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 119 | $3K | shares |
| CMICUMMINS INC | 28 | $3K | shares |
| DARDARLING INGREDIENTS INC | 193 | $3K | shares |
| EVRGEVERGY INC | 61 | $3K | shares |
| GLPIGAMING & LEISURE P | 131 | $3K | shares |
| LKQLKQ CORP | 158 | $3K | shares |
| STTSTATE STR CORP | 57 | $3K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 25 | $3K | shares |
| XLISELECT SECTOR SPDR TR | 66 | $3K | shares |
| BLOKAMPLIFY ETF TR | 200 | $3K | shares |
| ARWARROW ELECTRS INC | 69 | $3K | shares |
| TKRTIMKEN CO | 96 | $3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 105 | $3K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 475 | $3K | shares |
| LANDGLADSTONE LD CORP | 260 | $3K | shares |
| ELECTROCORE INCELECTROCORE INC | 3,831 | $3K | shares |
| MAAMID-AMER APT CMNTYS INC | 22 | $2K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 9 | $2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 10 | $2K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4 | $2K | shares |
| SNXTD SYNNEX CORPORATION | 34 | $2K | shares |
| AVTAVNET INC | 86 | $2K | shares |
| ALKALASKA AIR GROUP INC | 76 | $2K | shares |
| TTTRANE TECHNOLOGIES PLC | 25 | $2K | shares |
| CFGCITIZENS FINL GROUP INC | 120 | $2K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 142 | $2K | shares |
| QRVOQORVO INC | 27 | $2K | shares |
| PTCPTC INC | 42 | $2K | shares |
| DGXQUEST DIAGNOSTICS INC | 25 | $2K | shares |
| RGAREINSURANCE GROUP AMER INC | 24 | $2K | shares |
| SWKSTANLEY BLACK & DECKER INC | 21 | $2K | shares |
| FITBFIFTH THIRD BANCORP | 174 | $2K | shares |
| EQIXEQUINIX INC | 4 | $2K | shares |
| ROKUROKU INC | 28 | $2K | shares |
| AAGILENT TECHNOLOGIES INC | 37 | $2K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 9 | $2K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 631 | $2K | shares |
| SPGSIMON PPTY GROUP INC NEW | 50 | $2K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 98 | $2K | shares |
| UBSUBS GROUP AG | 285 | $2K | shares |
| RIGTRANSOCEAN LTD | 2,325 | $2K | shares |
| CLHCLEAN HARBORS INC | 43 | $2K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 96 | $2K | shares |
| XRAYDENTSPLY SIRONA INC | 59 | $2K | shares |
| SCHESCHWAB STRATEGIC TR | 100 | $2K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 149 | $2K | shares |
| HAINHAIN CELESTIAL GROUP INC | 85 | $2K | shares |
| RRXREGAL REXNORD CORPORATION | 38 | $2K | shares |
| VRNSVARONIS SYS INC | 40 | $2K | shares |
| GSIEGOLDMAN SACHS ETF TR | 88 | $2K | shares |
| SEESEALED AIR CORP NEW | 117 | $2K | shares |
| SBNYSIGNATURE BANK | 27 | $2K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 34 | $2K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 306 | $2K | shares |
| TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I | 2,500 | $2K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 73 | $2K | shares |
| QEMMSPDR INDEX SHS FDS | 61 | $2K | shares |
| HEZUISHARES TR | 101 | $2K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,580 | $2K | shares |
| ADIANALOG DEVICES INC | 20 | $1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 15 | $1K | shares |
How Q2 2020 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 0001727592-20-000003 | base | 2020-07-16 | acceptance time not in the bulk data set |