Squar Milner Financial Services LLC

Open in PORT →← all managers

CIK 1727592

13F portfolio (2020-Q2)

$176M

Positions

213

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

213

Top 5

23.7%

Top 10

33.8%

Effective N

55.4

HHI

0.018

This quarter

13 new · 0 exit →

By sector

Unclassified50.7%

Information Technology13.5%

Health Care7.6%

Financials6.3%

Consumer Discretionary5.4%

Communication Services4.9%

Industrials4.4%

Consumer Staples2.6%

Other4.6%

By market cap

Unknown52.3%

Mega (>$200B)23.9%

Large ($10–200B)21.3%

Mid ($2–10B)1.7%

Small ($300M–2B)0.4%

Micro (<$300M)0.4%

By region

Other50.7%

North America49.0%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.58%	88
Software	6.80%	10
Pharmaceuticals & Biotechnology	6.56%	13
Technology Hardware & Equipment	4.26%	4
Software & IT Services	3.71%	7
Specialty Retail	3.31%	8
Commercial Services & Supplies	3.14%	7
Banks	2.26%	7
Chemicals	1.87%	5
Aerospace & Defense	1.41%	6
Health Care Equipment & Supplies	1.30%	4
Semiconductors & Semiconductor Equipment	1.19%	5
Oil, Gas & Consumable Fuels	1.15%	5
Beverages	1.13%	2
Hotels, Restaurants & Leisure	1.08%	2
Utilities	0.99%	5
Diversified Telecommunication Services	0.85%	2
Automobiles & Components	0.76%	1
Capital Markets	0.66%	3
Entertainment	0.59%	1
Media & Entertainment	0.58%	3
Tobacco	0.58%	2
Food Products	0.57%	3
Insurance	0.56%	3
Transportation Infrastructure	0.53%	2
Machinery	0.48%	3
Communications Equipment	0.32%	1
Food & Staples Retailing	0.28%	1
Metals & Mining	0.26%	1
Professional Services	0.22%	1
Road & Rail	0.19%	1
Paper & Forest Products	0.15%	1
Textiles, Apparel & Luxury Goods	0.14%	1
Construction & Engineering	0.12%	1
Real Estate Management & Development	0.12%	1
Distributors	0.12%	1
Electrical Equipment & Components	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	7.43%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	5.30%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.70%
4	MSFT	MICROSOFT CORP	Information Technology	3.17%
5	AAPL	Apple Inc.	Information Technology	3.09%
6	ICSH	ISHARES TR	Unclassified	3.07%
7	IVV	ISHARES TR	Unclassified	2.64%
8	OEF	ISHARES TR	Unclassified	1.63%
9	LGLV	SPDR SERIES TRUST	Unclassified	1.59%
10	SPTS	SPDR SERIES TRUST	Unclassified	1.22%

126/213 names classified · sector 49.3% of weight · industry 48.4% · mkt cap 47.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, MSFT, CSCO, INTC, ADBE · other

FinancialsBRK.B, JPM, BAC, WFC, PYPL · other

Health CareJNJ, PFE, ABT, ABBV, AMGN · other

Consumer DiscretionaryAMZN, SBUX, HD, LOW, TSLA · other

IndustrialsCAT, ACN, BA, CHRW, MMM · other

Communication ServicesGOOGL, DIS, T, META, GOOG · other

Consumer StaplesMO, PEP, PM, KO, CVS · other

MaterialsNKE, PG, CHD, AVY, AEM · other

UtilitiesEIX, ET, D, EXC, PCG · other

EnergyXOM, CVX, ENB, VLO, PSX · other

Real EstateCBRE, RITM, O, SUI, EQIX · other

UnclassifiedSPYG, BIL, SPY, SPLV, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (114 classified)Squar Milner Financial Services LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Squar Milner Financial Services LLC: centroid Large Core. Heaviest cells: Large Value 12.4%, Large Core 11.3%, Large Growth 11.0%.

Classified: 45.9% of book weight (114/202 names) · unclassified 54.1%: BIL, SPYG, SPY, ICSH, , IVV, OEF, LGLV, SPTS, IEF +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 213 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	142,776	$13M	7.4%	TRIM −29%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	207,796	$9M	5.3%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	26,796	$8M	4.7%	HOLD
4	MSFTMICROSOFT CORP	27,422	$6M	3.2%	TRIM −14%
5	AAPLAPPLE INC	14,918	$5M	3.1%	TRIM −42%
6	ICSHISHARES TR	106,913	$5M	3.1%	NEW
7	IVVISHARES TR	15,013	$5M	2.6%	ADD 15%
8	OEFISHARES TR	20,078	$3M	1.6%	ADD 343%
9	LGLVSPDR SERIES TRUST	27,338	$3M	1.6%	TRIM −4%
10	SPTSSPDR SERIES TRUST	70,083	$2M	1.2%	ADD 3705%
11	JNJJOHNSON & JOHNSON	14,863	$2M	1.2%	ADD 13%
12	GOOGLALPHABET INC	1,390	$2M	1.1%	TRIM −34%
13	IEFISHARES TR	15,517	$2M	1.1%	ADD 4437%
14	METAMETA PLATFORMS INC	7,453	$2M	1.0%	ADD 37%
15	World Gold TR	90,843	$2M	0.9%	ADD 35%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	8,915	$2M	0.9%	HOLD
17	ADBEADOBE INC	3,643	$2M	0.9%	ADD 17%
18	SPMDSPDR SERIES TRUST	49,658	$2M	0.9%	HOLD
19	SHVISHARES TR	13,739	$2M	0.9%	TRIM −28%
20	AMZNAMAZON COM INC	546	$2M	0.9%	TRIM −69%
21	ABTABBOTT LABS	16,086	$1M	0.8%	ADD 21%
22	SBUXSTARBUCKS CORP	19,789	$1M	0.8%	ADD 30%
23	NKENIKE INC	14,580	$1M	0.8%	ADD 4%
24	CSCOCISCO SYS INC	30,153	$1M	0.8%	ADD 20%
25	GOOGALPHABET INC	977	$1M	0.8%	ADD 26%
26	TSLATESLA INC	1,235	$1M	0.8%	ADD 46%
27	GBILGOLDMAN SACHS ETF TR	12,924	$1M	0.7%	NEW
28	PEPPEPSICO INC	9,794	$1M	0.7%	ADD 21%
29	PYPLPAYPAL HLDGS INC	7,374	$1M	0.7%	ADD 15%
30	HDVISHARES TR	15,725	$1M	0.7%	TRIM −9%
31	XNTKSPDR SERIES TRUST	11,871	$1M	0.7%	ADD 3%
32	JPMJPMORGAN CHASE & CO	12,450	$1M	0.7%	ADD 34%
33	IWFISHARES TR	5,876	$1M	0.6%	ADD 64%
34	MAMASTERCARD INCORPORATED	3,652	$1M	0.6%	ADD 25%
35	ABBVABBVIE INC	10,891	$1M	0.6%	ADD 28%
36	PGPROCTER AND GAMBLE CO	8,871	$1M	0.6%	ADD 32%
37	ACNACCENTURE PLC IRELAND	4,901	$1M	0.6%	ADD 27%
38	IWSISHARES TR	13,607	$1M	0.6%	TRIM −14%
39	SLYGSPDR SERIES TRUST	18,326	$1M	0.6%	ADD 7%
40	DISDISNEY WALT CO	9,252	$1M	0.6%	ADD 5%
41	EWJISHARES INC	18,427	$1M	0.6%	ADD 130%
42	GOVTISHARES TR	35,891	$1M	0.6%	TRIM −39%
43	VVISA INC	5,119	$989,000	0.6%	ADD 32%
44	ZTSZOETIS INC	6,953	$953,000	0.5%	ADD 26%
45	PFEPFIZER INC	29,110	$952,000	0.5%	ADD 29%
46	CRMSALESFORCE INC	5,049	$946,000	0.5%	ADD 23%
47	DGROISHARES CORE DIVIDEND GROWTH ETF	24,984	$939,000	0.5%	TRIM −30%
48	MINTPIMCO ETF TR	8,696	$884,000	0.5%	ADD 22%
49	TAT&T INC	29,209	$883,000	0.5%	ADD 14%
50	GLDSPDR GOLD TR	5,100	$854,000	0.5%	TRIM −4%
51	NOWSERVICENOW INC	2,042	$827,000	0.5%	ADD 31%
52	MDTMEDTRONIC PLC	8,882	$814,000	0.5%	ADD 9%
53	CVXCHEVRON CORP NEW	9,041	$807,000	0.5%	ADD 26%
54	EFGISHARES TR	9,685	$805,000	0.5%	HOLD
55	WMTWALMART INC	6,718	$805,000	0.5%	ADD 8%
56	PFFISHARES TR	22,681	$786,000	0.4%	TRIM −5%
57	HDHOME DEPOT INC	3,117	$781,000	0.4%	TRIM −11%
58	NVONOVO-NORDISK A S	11,927	$781,000	0.4%	TRIM −9%
59	MRKMERCK & CO INC	10,075	$779,000	0.4%	ADD 2%
60	ORCLORACLE CORP	14,095	$779,000	0.4%	ADD 7%
61	SDYSPDR SER TR	8,543	$779,000	0.4%	TRIM −29%
62	ADSKAUTODESK INC	3,143	$752,000	0.4%	ADD 94%
63	SPYVSPDR SERIES TRUST	24,917	$722,000	0.4%	TRIM −7%
64	AMGNAMGEN INC	3,043	$718,000	0.4%	HOLD
65	TGTTARGET CORP	5,857	$702,000	0.4%	ADD 34%
66	KOCOCA COLA CO	15,395	$688,000	0.4%	ADD 14%
67	REGNREGENERON PHARMACEUTICALS	1,098	$685,000	0.4%	ADD 29%
68	CHRWC H ROBINSON WORLDWIDE INC	8,603	$680,000	0.4%	ADD 6%
69	PTLCPACER FDS TR	25,000	$680,000	0.4%	ADD 17%
70	LOWLOWES COS INC	4,967	$671,000	0.4%	ADD 10%
71	SPEMSPDR INDEX SHS FDS	19,998	$669,000	0.4%	ADD 4%
72	IEMGISHARES INC	13,914	$662,000	0.4%	NEW
73	RGLDROYAL GOLD INC	5,272	$655,000	0.4%	TRIM −8%
74	USBUS BANCORP	17,575	$647,000	0.4%	ADD 35%
75	AVXLANAVEX LIFE SCIENCES CORP	130,000	$640,000	0.4%	HOLD
76	BACBANK AMERICA CORP	26,910	$639,000	0.4%	ADD 2%
77	QQQINVESCO QQQ TR	2,495	$618,000	0.4%	ADD 4%
78	VZVERIZON COMMUNICATIONS INC	11,116	$613,000	0.3%	ADD 34%
79	BDXBECTON DICKINSON & CO	2,514	$602,000	0.3%	ADD 8%
80	RTXRTX CORPORATION	9,763	$602,000	0.3%	ADD 47%
81	PAYCPAYCOM SOFTWARE INC	1,919	$594,000	0.3%	ADD 14%
82	ADPAUTOMATIC DATA PROCESSING IN	3,898	$580,000	0.3%	ADD 25%
83	OLLIOLLIES BARGAIN OUTLET HLDGS	5,871	$573,000	0.3%	ADD 13%
84	QCOMQUALCOMM INC	6,240	$569,000	0.3%	TRIM −14%
85	DGDOLLAR GEN CORP	2,977	$567,000	0.3%	ADD 33%
86	CXSEWISDOMTREE TR	5,887	$565,000	0.3%	HOLD
87	EWGISHARES INC MSCI GERMANY ETF	20,752	$563,000	0.3%	NEW
88	SLYVSPDR SERIES TRUST	11,332	$557,000	0.3%	ADD 2%
89	INTCINTEL CORP	9,249	$553,000	0.3%	ADD 13%
90	LLYELI LILLY & CO	3,340	$548,000	0.3%	ADD 37%
91	UNHUNITEDHEALTH GROUP INC	1,859	$548,000	0.3%	HOLD
92	BIIBBIOGEN INC	1,957	$524,000	0.3%	ADD 6%
93	XOMEXXON MOBIL CORP	11,627	$520,000	0.3%	ADD 15%
94	MOALTRIA GROUP INC	13,089	$514,000	0.3%	ADD 26%
95	PMPHILIP MORRIS INTL INC	7,220	$506,000	0.3%	ADD 32%
96	AVGOBROADCOM INC	1,598	$504,000	0.3%	HOLD
97	CVSCVS HEALTH CORP	7,687	$499,000	0.3%	ADD 8%
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,576	$487,000	0.3%	ADD 123%
99	CMCSACOMCAST CORP NEW	12,316	$480,000	0.3%	ADD 61%
100	AEMAGNICO EAGLE MINES LTD	7,170	$459,000	0.3%	ADD 5%
101	EIXEDISON INTL	8,400	$456,000	0.3%	HOLD
102	VOOVANGUARD INDEX FDS	1,607	$455,000	0.3%	HOLD
103	ALGNALIGN TECHNOLOGY INC	1,646	$452,000	0.3%	ADD 36%
104	HONHONEYWELL INTL INC	3,110	$450,000	0.3%	ADD 52%
105	MCDMCDONALDS CORP	2,436	$449,000	0.3%	ADD 11%
106	GDGENERAL DYNAMICS CORP	2,967	$443,000	0.3%	ADD 4%
107	WMWASTE MGMT INC DEL	4,171	$442,000	0.3%	HOLD
108	GISGENERAL MILLS INC	7,152	$441,000	0.3%	ADD 8%
109	DDOMINION ENERGY INC	5,366	$436,000	0.2%	ADD 10%
110	XLVSELECT SECTOR SPDR TR	4,334	$434,000	0.2%	ADD 77%
111	CCITIGROUP INC	8,455	$432,000	0.2%	ADD 40%
112	MSCIMSCI INC	1,285	$429,000	0.2%	ADD 35%
113	EFAISHARES TR	6,995	$426,000	0.2%	TRIM −53%
114	MMM3M CO	2,722	$425,000	0.2%	ADD 5%
115	CATCATERPILLAR INC	3,355	$424,000	0.2%	HOLD
116	LQDISHARES TR	3,145	$423,000	0.2%	HOLD
117	IWVISHARES TR	2,341	$422,000	0.2%	HOLD
118	PNCPNC FINL SVCS GROUP INC	3,993	$420,000	0.2%	ADD 340%
119	VARIAN MED SYS INC	3,392	$416,000	0.2%	ADD 13%
120	BROOKFIELD ASSET MGMT INC	12,297	$405,000	0.2%	ADD 65%
121	SWANAMPLIFY ETF TR	13,050	$400,000	0.2%	NEW
122	XPCQXPIMCO CALIF MUN INCOME FD	24,946	$399,000	0.2%	HOLD
123	IBMINTERNATIONAL BUSINESS MACHS	3,248	$392,000	0.2%	ADD 17%
124	ITGARTNER INC	3,189	$387,000	0.2%	ADD 37%
125	BABOEING CO	2,044	$375,000	0.2%	ADD 360%
126	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,428	$365,000	0.2%	ADD 9%
127	FOXFFOX FACTORY HLDG CORP	4,423	$365,000	0.2%	ADD 14%
128	IVEISHARES TR	3,224	$349,000	0.2%	HOLD
129	ANNALY MORTGAGE MANAGEMENT	52,258	$343,000	0.2%	TRIM −16%
130	CHDCHURCH & DWIGHT CO INC	4,425	$342,000	0.2%	ADD 7%
131	AXPAMERICAN EXPRESS CO	3,585	$341,000	0.2%	ADD 108%
132	BARCLAYS BANK PLC	10,000	$340,000	0.2%	NEW
133	BMYBRISTOL-MYERS SQUIBB CO	5,786	$340,000	0.2%	ADD 7%
134	ODFLOLD DOMINION FREIGHT LINE IN	1,991	$338,000	0.2%	ADD 16%
135	WFCWELLS FARGO CO NEW	13,046	$334,000	0.2%	TRIM −19%
136	IWPISHARES TR	2,097	$332,000	0.2%	TRIM −28%
137	IUSVISHARES TR	6,366	$332,000	0.2%	HOLD
138	DTDWISDOMTREE TR	3,681	$332,000	0.2%	TRIM −30%
139	ENBENBRIDGE INC	10,762	$327,000	0.2%	ADD 23%
140	SPABSPDR SERIES TRUST	10,581	$327,000	0.2%	ADD 5%
141	DUKDUKE ENERGY CORP NEW	4,058	$324,000	0.2%	ADD 26%
142	DVYISHARES TR	3,994	$322,000	0.2%	ADD 71%
143	XSDSPDR SERIES TRUST	2,829	$317,000	0.2%	ADD 4%
144	EWLISHARES INC	8,000	$312,000	0.2%	HOLD
145	MKCMCCORMICK & CO INC	1,732	$311,000	0.2%	ADD 7%
146	VCITVANGUARD SCOTTSDALE FDS	3,268	$311,000	0.2%	ADD 41%
147	ETENERGY TRANSFER L P	43,434	$309,000	0.2%	ADD 304%
148	BILLBILL HOLDINGS INC	3,395	$306,000	0.2%	NEW
149	ATHMAUTOHOME INC	4,013	$303,000	0.2%	ADD 19%
150	BLBLACKLINE INC	3,628	$301,000	0.2%	ADD 19%
151	AVALARA INC	2,257	$300,000	0.2%	ADD 27%
152	SPDWSPDR INDEX SHS FDS	10,817	$299,000	0.2%	ADD 16%
153	KBESPDR SERIES TRUST	9,366	$295,000	0.2%	TRIM −12%
154	MAGELLAN MIDSTREAM PARTNERS LP	6,815	$294,000	0.2%	TRIM −12%
155	SNPSSYNOPSYS INC	1,505	$293,000	0.2%	ADD 4%
156	XLYSELECT SECTOR SPDR TR	2,268	$290,000	0.2%	ADD 288%
157	VEAVANGUARD TAX-MANAGED FDS	7,468	$290,000	0.2%	ADD 14%
158	XEVVXEATON VANCE LIMITED DURATION	25,600	$289,000	0.2%	HOLD
159	HORIZON THERAPEUTICS PLC	5,067	$282,000	0.2%	ADD 2812%
160	VGTVANGUARD WORLD FD	1,005	$280,000	0.2%	HOLD
161	AMATAPPLIED MATLS INC	4,578	$277,000	0.2%	ADD 614%
162	FOXAFOX CORP	10,337	$277,000	0.2%	ADD 17%
163	MKTXMARKETAXESS HLDGS INC	547	$274,000	0.2%	ADD 16%
164	UJANINNOVATOR ETFS TRUST	9,870	$273,000	0.2%	NEW
165	VNQVANGUARD INDEX FDS	3,476	$273,000	0.2%	TRIM −6%
166	OMCOMNICOM GROUP INC	4,986	$272,000	0.2%	ADD 15%
167	MCHPMICROCHIP TECHNOLOGY INC.	2,572	$271,000	0.2%	ADD 140%
168	AVYAVERY DENNISON CORP	2,363	$270,000	0.2%	ADD 12%
169	KLACKLA CORP	1,355	$264,000	0.2%	HOLD
170	EXPDEXPEDITORS INTL WASH INC	3,435	$261,000	0.1%	ADD 6%
171	FIWFIRST TR EXCHANGE-TRADED FD	4,664	$260,000	0.1%	HOLD
172	GTGOODYEAR TIRE & RUBR CO	28,700	$257,000	0.1%	NEW
173	IJRISHARES TR	3,744	$256,000	0.1%	ADD 6%
174	VLOVALERO ENERGY CORP	4,293	$253,000	0.1%	TRIM −5%
175	AKAMAKAMAI TECHNOLOGIES INC	2,310	$247,000	0.1%	TRIM −11%
176	SPSBSPDR SERIES TRUST	7,839	$246,000	0.1%	ADD 86%
177	LWLAMB WESTON HLDGS INC	3,812	$244,000	0.1%	ADD 18%
178	HOGHARLEY DAVIDSON INC	10,200	$242,000	0.1%	NEW
179	IUSGISHARES TR	3,360	$242,000	0.1%	HOLD
180	CTASCINTAS CORP	901	$240,000	0.1%	ADD 11%
181	BBNBLACKROCK TAX MUNICPAL BD TR	9,477	$236,000	0.1%	ADD 16%
182	WRBBERKLEY W R CORP	4,099	$235,000	0.1%	ADD 10%
183	LDOSLEIDOS HOLDINGS INC	2,481	$232,000	0.1%	HOLD
184	PKWINVESCO EXCHANGE TRADED FD T	3,982	$229,000	0.1%	TRIM −9%
185	BIVVANGUARD BD INDEX FDS	2,433	$227,000	0.1%	ADD 10038%
186	BBYBest Buy Company, Inc.	2,573	$225,000	0.1%	HOLD
187	MGM GROWTH PPTYS LLC	8,281	$225,000	0.1%	HOLD
188	CGCARLYLE GROUP INC/THE	8,040	$224,000	0.1%	HOLD
189	PBPINVESCO EXCHANGE TRADED FD T	12,365	$224,000	0.1%	TRIM −47%
190	ITOTISHARES TR	3,190	$222,000	0.1%	ADD 9%
191	XLFSELECT SECTOR SPDR TR	9,439	$218,000	0.1%	ADD 11%
192	AAONAAON INC	3,975	$216,000	0.1%	ADD 18%
193	VRPINVESCO EXCH TRADED FD TR II	9,225	$216,000	0.1%	TRIM −52%
194	NEENEXTERA ENERGY INC	893	$214,000	0.1%	ADD 10%
195	LENLENNAR CORP	3,453	$213,000	0.1%	HOLD
196	MFCMANULIFE FINL CORP	15,473	$211,000	0.1%	HOLD
197	UNILEVER PLC	3,851	$211,000	0.1%	ADD 17%
198	VOVANGUARD INDEX FDS	1,289	$211,000	0.1%	ADD 76%
199	ROYAL DUTCH SHELL PLC	6,769	$206,000	0.1%	ADD 27%
200	CBRECBRE GROUP INC	4,543	$205,000	0.1%	HOLD

showing the top 200 by weight

☆Squar Milner Financial Services LLC