13F-HR filed by USCA RIA LLC
USCA RIA LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 1,268 holding rows worth $1,047,879,497.
- Accession
- 0001525212-19-000006
- Filer
- CIK 1525212
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,268 entries on the cover page, a total value of $1,047,879,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,879,497 with VALUE read as dollars, detected, 13F file number 028-14897. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $10,092 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 492 | $10,061 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $9,986 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 160 | $9,931 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 120 | $9,905 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 87 | $9,831 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $9,792 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 684 | $9,761 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,000 | $9,640 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2,000 | $9,620 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68 | $9,531 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 126 | $9,488 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $9,324 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 300 | $9,321 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 218 | $9,314 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $9,312 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161 | $9,200 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 414 | $9,191 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 77 | $9,180 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 153 | $9,110 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 8,981 | $9,071 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 650 | $9,048 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93 | $9,028 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 2,800 | $8,988 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 131 | $8,901 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 1,700 | $8,823 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 85 | $8,718 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600 | $8,682 | dollars, detected | |
| CATASYS INC | 149049504 | COM PAR | 550 | $8,668 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,000 | $8,660 | dollars, detected | |
| RH | 74967X103 | COM | 50 | $8,542 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $8,504 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 94 | $8,432 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $8,320 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $8,268 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 37 | $8,260 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 194 | $8,212 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,400 | $8,184 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 306 | $8,137 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 237 | $7,980 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $7,976 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 58 | $7,896 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $7,807 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 162 | $7,791 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $7,750 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 625 | $7,688 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $7,668 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $7,592 | dollars, detected | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 300 | $7,539 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 163 | $7,501 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 300 | $7,394 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 340 | $7,302 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 250 | $7,295 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $7,288 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 143 | $7,280 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 90 | $7,230 | dollars, detected | |
| SCHD | 808524797 | COM | 131 | $7,176 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 500 | $7,080 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 156 | $7,075 | dollars, detected | |
| WISDOMTREE TR | 97717W323 | CMN | 300 | $7,032 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 100 | $6,688 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 375 | $6,589 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 400 | $6,584 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 124 | $6,512 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83 | $6,499 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 500 | $6,475 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $6,471 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 83 | $6,447 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 285 | $6,444 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 5,000 | $6,425 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 700 | $6,178 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 522 | $6,118 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 425 | $6,061 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 140 | $5,998 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $5,964 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 241 | $5,962 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 5,000 | $5,950 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 300 | $5,877 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $5,858 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 100 | $5,822 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 400 | $5,718 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 22 | $5,625 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 354 | $5,607 | dollars, detected | |
| VGT | 92204A702 | SHS | 26 | $5,604 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $5,591 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 100 | $5,567 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 88 | $5,562 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,000 | $5,511 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 400 | $5,504 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65 | $5,461 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $5,444 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 317 | $5,419 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 500 | $5,320 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,200 | $5,280 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $5,185 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $5,166 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 181 | $5,119 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $5,070 | dollars, detected | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 200 | $5,058 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 100 | $4,978 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 219 | $4,947 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 111 | $4,916 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60 | $4,909 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30 | $4,886 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 40 | $4,764 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90 | $4,735 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $4,585 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 105 | $4,576 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 400 | $4,556 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $4,498 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 139 | $4,415 | dollars, detected | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 3,000 | $4,410 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 166 | $4,406 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 100 | $4,358 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 1,600 | $4,336 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $4,265 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 52 | $4,251 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 411 | $4,094 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 17 | $4,062 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 99 | $4,042 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 80 | $4,012 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 400 | $4,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 25 | $3,986 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,980 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $3,912 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,000 | $3,900 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 365 | $3,865 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $3,860 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 38 | $3,802 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 477 | $3,735 | dollars, detected | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 500 | $3,585 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,120 | $3,561 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,554 | dollars, detected | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 1,250 | $3,538 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $3,500 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 150 | $3,422 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57 | $3,353 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 56 | $3,337 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 164 | $3,283 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 452 | $3,263 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 31 | $3,231 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 700 | $3,220 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,000 | $3,180 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,158 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 116 | $3,089 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 137 | $3,046 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,045 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 104 | $3,032 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 102 | $3,011 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,000 | $2,989 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,978 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 63 | $2,953 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $2,947 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 92 | $2,937 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 500 | $2,915 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 121 | $2,908 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 250 | $2,868 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 13 | $2,850 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 25 | $2,839 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $2,738 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77 | $2,703 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100 | $2,682 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200 | $2,560 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,541 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50 | $2,541 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 17 | $2,509 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $2,419 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 61 | $2,392 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,000 | $2,389 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,000 | $2,363 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 94 | $2,341 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,000 | $2,335 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,000 | $2,315 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $2,295 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71 | $2,262 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $2,225 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 57 | $2,148 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 24 | $2,112 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120 | $2,064 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 21 | $2,027 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 40 | $2,026 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $1,978 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113 | $1,954 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000 | $1,832 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 13 | $1,825 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 50 | $1,802 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500 | $1,800 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 88 | $1,789 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19 | $1,776 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39 | $1,753 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 1,000 | $1,744 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33 | $1,708 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $1,708 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $1,704 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44 | $1,684 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 67 | $1,650 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 59 | $1,634 | dollars, detected | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 66 | $1,579 | dollars, detected | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 1,000 | $1,560 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 65 | $1,556 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 65 | $1,506 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,450 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88 | $1,435 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $1,388 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 50 | $1,388 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 37 | $1,386 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 2,000 | $1,350 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 69 | $1,344 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $1,342 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92 | $1,325 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,000 | $1,301 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,215 | dollars, detected | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,000 | $1,205 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 49 | $1,194 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 23 | $1,190 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 77 | $1,183 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,147 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 150 | $1,140 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $1,122 | dollars, detected | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,000 | $1,120 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $1,097 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 122 | $1,074 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 33 | $1,041 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45 | $1,033 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 43 | $992 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $992 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 200 | $974 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62 | $969 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24 | $927 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 500 | $845 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 86 | $809 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 56 | $799 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $767 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 47 | $702 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 12 | $635 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13 | $589 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 44 | $563 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $552 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 9 | $524 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30 | $518 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 32 | $497 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $469 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105 | $468 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $457 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $413 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11 | $306 | dollars, detected | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 311 | $303 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19 | $269 | dollars, detected | |
| HCP INC | 40414L109 | COM | 7 | $249 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $244 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $233 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $227 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3 | $216 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 50 | $207 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 7 | $183 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 6 | $154 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1 | $143 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5 | $143 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14 | $122 | dollars, detected | |
| CRANE CO | 224399105 | COM | 1 | $81 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6 | $37 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $31 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4 | $31 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 39 | $14 | dollars, detected | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1 | $11 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1 | $9 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $3 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525212-19-000006 | this filing | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001525212-19-000007 | base | 2019-11-07 | acceptance time not in the bulk data set |