USCA RIA LLC

13F filer, CIK 1525212, HOUSTON, TX

USCA RIA LLC reported $1,118,071,000 across 466 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-27. Its ten largest share positions make up 14.8% of the portfolio.

Filed 2020-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001525212-20-000001

Period: 2019-12-31
Reported value: $1.12B
Holdings: 466
Top 10 weight: 14.8%
New: 49
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LVSnew	+100,592	$6.95M
ALBnew	+75,588	$5.52M
DOWadded	+99,041	$5.42M
BBYnew	+42,426	$3.73M
AMATnew	+57,663	$3.52M

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
SUNTRUST BANKS INCexited	-105,556	-$7.26M
TGTreduced	-36,070	-$4.62M
ADMreduced	-93,524	-$4.33M
Dreduced	-41,383	-$3.43M
AVGOreduced	-10,729	-$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001525212-20-000001, largest first. % of portfolio is the value over $1,118,071,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	264,460	$29.7M	2.66%	+12,307	Timeline
MSFTMICROSOFT CORP	132,801	$20.9M	1.87%	-939	Timeline
AAPLAPPLE INC	65,294	$19.2M	1.71%	+6,030	Timeline
TAT&T INC	412,237	$16.1M	1.44%	-48,984	Timeline
EPDENTERPRISE PRODS PARTNERS L	543,967	$15.3M	1.37%	+15,903	Timeline
KMIKINDER MORGAN INC DEL	654,905	$13.9M	1.24%	+161,677	Timeline
GOOGALPHABET INC	10,171	$13.6M	1.22%	+894	Timeline
JPMJPMORGAN CHASE & CO	97,007	$13.5M	1.21%	-293	Timeline
CSCOCISCO SYS INC	244,578	$11.7M	1.05%	+28,808	Timeline
INTCINTEL CORP	191,253	$11.4M	1.02%	+3,004	Timeline
ABBVABBVIE INC	128,584	$11.4M	1.02%	-29,972	Timeline
PFEPFIZER INC	290,202	$11.4M	1.02%	-72,407	Timeline
QCOMQUALCOMM INC	126,823	$11.2M	1%	+3,269	Timeline
JNJJOHNSON & JOHNSON	73,117	$10.7M	0.95%	-1,130	Timeline
XOMEXXON MOBIL CORP	150,518	$10.5M	0.94%	+10,786	Timeline
UPSUNITED PARCEL SVCS INC	86,833	$10.2M	0.91%	-5,674	Timeline
IBMINTERNATIONAL BUSINESS MACHS	74,832	$10M	0.9%	+2,748	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,272	$10M	0.9%	+603	Timeline
AMZNAMAZON COM INC	5,235	$9.67M	0.87%	+479	Timeline
VVISA INC	49,700	$9.34M	0.84%	-3,531	Timeline
GILDGILEAD SCIENCES INC	142,583	$9.27M	0.83%	-8,703	Timeline
WFCWELLS FARGO & CO	171,806	$9.24M	0.83%	-15,205	Timeline
CVXCHEVRON CORPORATION	76,641	$9.24M	0.83%	+8,670	Timeline
WMTWALMART INC	76,642	$9.11M	0.81%	-1,584	Timeline
MPCMARATHON PETE CORP	140,721	$8.48M	0.76%	+1,867	Timeline
PMPHILIP MORRIS INTL INC	99,570	$8.47M	0.76%	+871	Timeline
ETNEATON CORP PLC	86,777	$8.22M	0.74%	-1,864	Timeline
METMETLIFE INC	160,813	$8.2M	0.73%	-26,228	Timeline
PRUPRUDENTIAL FINL INC	87,393	$8.19M	0.73%	-556	Timeline
BMYBRISTOL-MYERS SQUIBB CO	123,697	$7.94M	0.71%	+15,915	Timeline
BACBANK OF AMER CORP	224,937	$7.92M	0.71%	+12,100	Timeline
DISDISNEY WALT CO	54,751	$7.92M	0.71%	+2,129	Timeline
EFAISHARES TR	108,755	$7.55M	0.68%	-2,262	Timeline
QQQINVESCO QQQ TR	35,426	$7.53M	0.67%	+379	Timeline
MAMASTERCARD INCORPORATED	24,894	$7.43M	0.66%	+1,457	Timeline
GDXVANECK ETF TRUST	253,329	$7.42M	0.66%	+8,432	Timeline
GOOGLALPHABET INC	5,523	$7.4M	0.66%	-107	Timeline
GISGENERAL MILLS INC	133,999	$7.18M	0.64%	-57,415	Timeline
ACNACCENTURE PLC IRELAND	33,044	$6.96M	0.62%	-465	Timeline
LVSLAS VEGAS SANDS CORP	100,592	$6.95M	0.62%	new	Timeline
VTIVANGUARD INDEX FDS	42,207	$6.91M	0.62%	+153	Timeline
CVSCVS HEALTH CORP	92,872	$6.9M	0.62%	+2,120	Timeline
DOWDOW HLDGS INC	122,170	$6.69M	0.6%	+99,041	Timeline
MOALTRIA GROUP INC	132,316	$6.6M	0.59%	-1,484	Timeline
HDHOME DEPOT INC	30,211	$6.6M	0.59%	-2,299	Timeline
PGPROCTER & GAMBLE CO	51,628	$6.45M	0.58%	+1,041	Timeline
PSXPHILLIPS 66	57,830	$6.44M	0.58%	-11,254	Timeline
NVSNOVARTIS AG	67,485	$6.39M	0.57%	-9,926	Timeline
VZVERIZON COMMUNICATIONS INC	103,879	$6.38M	0.57%	+37,022	Timeline
DDOMINION ENERGY INC	75,420	$6.25M	0.56%	-41,383	Timeline
DUKDUKE ENERGY CORP NEW	68,419	$6.24M	0.56%	+494	Timeline
BPBP PLC	164,233	$6.2M	0.55%	+25,514	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	41,058	$6.15M	0.55%	-11,020
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	101,670	$6M	0.54%	+20,867
LYBLYONDELLBASELL INDUSTRIES NV	62,462	$5.9M	0.53%	+323	Timeline
MAINMAIN STR CAP CORP	131,942	$5.69M	0.51%	-5,626	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,184	$5.64M	0.5%	+1,988	Timeline
ALBALBEMARLE CORP	75,588	$5.52M	0.49%	new	Timeline
GMGENERAL MTRS CO	149,131	$5.46M	0.49%	-90,542	Timeline
EMREMERSON ELEC CO	69,360	$5.29M	0.47%	-8,645	Timeline
VUGVANGUARD INDEX FDS	28,820	$5.25M	0.47%	+924	Timeline
VTEBVANGUARD MUN BD FDS	97,617	$5.23M	0.47%	-1,358	Timeline
MDTMEDTRONIC PLC	45,250	$5.13M	0.46%	+11,575	Timeline
XLYSELECT SECTOR SPDR TR	40,638	$5.1M	0.46%	+366	Timeline
GLDSPDR GOLD TR	35,454	$5.07M	0.45%	+2,050	Timeline
EXCEXELON CORP	111,124	$5.07M	0.45%	+68,214	Timeline
KMBKIMBERLY-CLARK CORP	36,239	$4.99M	0.45%	+21,493	Timeline
SPYGSPDR SERIES TRUST	116,958	$4.9M	0.44%	+1,050	Timeline
CBCHUBB LIMITED	31,423	$4.89M	0.44%	+174	Timeline
MCDMCDONALDS CORP	23,898	$4.72M	0.42%	+5,952	Timeline
IGIWESTERN ASSET INVT GRADE OPP	199,940	$4.58M	0.41%	+16,804	Timeline
KOCOCA COLA CO	82,599	$4.57M	0.41%	+13,176	Timeline
RAYTHEON CORAYTHEON CO	20,726	$4.55M	0.41%	-531
EEMISHARES TR	100,771	$4.52M	0.4%	+22,498	Timeline
CMICUMMINS INC	25,234	$4.52M	0.4%	-67	Timeline
CCLCARNIVAL CORP	88,415	$4.49M	0.4%	+50,665	Timeline
IVZINVESCO LTD	249,242	$4.48M	0.4%	+31,374	Timeline
TGTTARGET CORP	34,524	$4.43M	0.4%	-36,070	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,722	$4.42M	0.4%	-267	Timeline
ESEVERSOURCE ENERGY	51,677	$4.4M	0.39%	-34,381	Timeline
OKEONEOK INC NEW	57,891	$4.38M	0.39%	+42,388	Timeline
TLTISHARES TR	29,907	$4.05M	0.36%	+11,500	Timeline
DALDELTA AIR LINES INC	68,465	$4M	0.36%	+37,626	Timeline
USMVISHARES TR	60,543	$3.97M	0.36%	-4,382	Timeline
CATCATERPILLAR INC	26,687	$3.94M	0.35%	+21,606	Timeline
GPCGENUINE PARTS CO	37,084	$3.94M	0.35%	+2,172	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	53,546	$3.9M	0.35%	+11,201	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	27,335	$3.8M	0.34%	+1,463	Timeline
AFLAFLAC INC	71,832	$3.8M	0.34%	-8,533	Timeline
AMPAMERIPRISE FINL INC	22,484	$3.75M	0.33%	+102	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$3.73M	0.33%	0	Timeline
BBYBEST BUY INC	42,426	$3.73M	0.33%	new	Timeline
NOCNORTHROP GRUMMAN CORP	10,747	$3.7M	0.33%	+8,995	Timeline
HONHONEYWELL INTL INC	20,819	$3.69M	0.33%	-1,748	Timeline
PPLPPL CORP	102,614	$3.68M	0.33%	-18,331	Timeline
NSCNORFOLK SOUTHN CORP	18,479	$3.59M	0.32%	+2,726	Timeline
KEYKEYCORP	176,986	$3.58M	0.32%	+1,964	Timeline
ALLERGAN PLCALLERGAN PLC	18,435	$3.52M	0.32%	-346
AMATAPPLIED MATLS INC	57,663	$3.52M	0.31%	new	Timeline
ORCLORACLE CORP	66,404	$3.52M	0.31%	+325	Timeline
PEPPEPSICO INC	25,724	$3.52M	0.31%	+2,108	Timeline
NEMNEWMONT CORP	78,355	$3.4M	0.3%	+8,960	Timeline
TRVTRAVELERS COMPANIES INC	24,728	$3.39M	0.3%	+4,578	Timeline
IWDISHARES TR	24,738	$3.38M	0.3%	+8	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	143,097	$3.31M	0.3%	new
LEGLEGGETT & PLATT INC	64,387	$3.27M	0.29%	+1,332	Timeline
CSLCARLISLE COS INC	20,105	$3.25M	0.29%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38,043	$3.23M	0.29%	+1,101
CECELANESE CORP DEL	25,973	$3.2M	0.29%	+149	Timeline
CSXCSX CORP	44,037	$3.19M	0.28%	+7,718	Timeline
AFGAMERICAN FINANCIAL GROUP INC	28,979	$3.18M	0.28%	+1,396	Timeline
HUBBHUBBELL INC	21,472	$3.17M	0.28%	+307	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	186,790	$3.16M	0.28%	new
SLBSLB LIMITED	78,467	$3.15M	0.28%	+14,965	Timeline
BTIBRITISH AMERN TOB PLC	74,052	$3.14M	0.28%	-33,865	Timeline
STTSTATE STR CORP	39,738	$3.14M	0.28%	new	Timeline
Cyber Security ETFCyber Security ETF	75,375	$3.13M	0.28%	+1,985
CCITIGROUP INC	38,832	$3.1M	0.28%	-148	Timeline
EVRGEVERGY INC	47,608	$3.1M	0.28%	+1,015	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	64,149	$3.07M	0.27%	+17,697	Timeline
PNCPNC FINL SVCS GROUP INC	19,142	$3.06M	0.27%	new	Timeline
AVGOBROADCOM INC	9,634	$3.04M	0.27%	-10,729	Timeline
BABOEING CO	9,339	$3.04M	0.27%	-713	Timeline
DRIDARDEN RESTAURANTS INC	27,765	$3.03M	0.27%	new	Timeline
AMGNAMGEN INC	12,521	$3.02M	0.27%	+1	Timeline
REZIRESIDEO TECHNOLOGIES INC	252,488	$3.01M	0.27%	new	Timeline
PYPLPAYPAL HLDGS INC	27,653	$2.99M	0.27%	-1,627	Timeline
UGIUGI CORP NEW	65,547	$2.96M	0.26%	new	Timeline
CORCENCORA INC	34,491	$2.93M	0.26%	+911	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	59,050	$2.77M	0.25%	-40,177
IWFISHARES TR	15,570	$2.74M	0.24%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	112,300	$2.66M	0.24%	-400	Timeline
CMCSACOMCAST CORP NEW	58,690	$2.64M	0.24%	-563	Timeline
EOGEOG RES INC	31,307	$2.62M	0.23%	-901	Timeline
OHIOMEGA HEALTHCARE INVS INC	61,802	$2.62M	0.23%	+374	Timeline
CITHE CIGNA GROUP	12,465	$2.55M	0.23%	-116	Timeline
IYHISHARES TR	11,781	$2.54M	0.23%	-149	Timeline
SPLVINVESCO EXCH TRADED FD TR II	42,826	$2.5M	0.22%	-9,304	Timeline
FNVFRANCO NEV CORP	23,804	$2.46M	0.22%	-399	Timeline
PAYXPAYCHEX INC	28,821	$2.45M	0.22%	+3,655	Timeline
CENTURYLINK INCCENTURYLINK INC	184,696	$2.44M	0.22%	+479
ENVIVA PARTNERS LPENVIVA PARTNERS LP	64,910	$2.42M	0.22%	+1,500
DEODIAGEO PLC	14,271	$2.4M	0.22%	+1,788	Timeline
VLOVALERO ENERGY CORP	25,539	$2.39M	0.21%	new	Timeline
ITOTISHARES TR	32,785	$2.38M	0.21%	-135	Timeline
ETENERGY TRANSFER L P	184,720	$2.37M	0.21%	-12,935	Timeline
METAMETA PLATFORMS INC	11,538	$2.37M	0.21%	+69	Timeline
TFCTRUIST FINL CORP	41,744	$2.35M	0.21%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	105,150	$2.3M	0.21%	+688	Timeline
RYAAYRYANAIR HOLDINGS PLC	26,237	$2.3M	0.21%	-425	Timeline
HPQHP INC	109,712	$2.25M	0.2%	new	Timeline
ACWVISHARES INC	23,311	$2.23M	0.2%	-794	Timeline
AEPAMERICAN ELEC PWR CO INC	23,630	$2.23M	0.2%	-590	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	158,740	$2.21M	0.2%	+21,411
ADMARCHER DANIELS MIDLAND CO	47,578	$2.21M	0.2%	-93,524	Timeline
PAAPLAINS ALL AMERN PIPELINE L	119,875	$2.21M	0.2%	+41,246	Timeline
MRKMERCK & CO INC	23,830	$2.17M	0.19%	+565	Timeline
UNHUNITEDHEALTH GROUP INC	7,329	$2.15M	0.19%	+2,320	Timeline
LOWLOWES COS INC	17,973	$2.15M	0.19%	+11,680	Timeline
IJSISHARES TR	13,223	$2.13M	0.19%	-170	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,481	$2.1M	0.19%	-6	Timeline
IHFISHARES TR	10,217	$2.05M	0.18%	-128	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	95,503	$2.01M	0.18%	0	Timeline
CCICROWN CASTLE INC	14,072	$2M	0.18%	+652	Timeline
SRVRPACER FDS TR	60,891	$1.98M	0.18%	+13,815	Timeline
GSGOLDMAN SACHS GROUP INC	8,566	$1.97M	0.18%	-364	Timeline
IVVISHARES TR	6,074	$1.96M	0.18%	0	Timeline
SONOSONOS INC	125,502	$1.96M	0.18%	-1,733	Timeline
SOXXISHARES TR	7,491	$1.88M	0.17%	-215	Timeline
ABTABBOTT LABORATORIES	21,532	$1.87M	0.17%	+125	Timeline
HCAHCA HEALTHCARE INC	12,654	$1.87M	0.17%	+479	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	28,657	$1.86M	0.17%	+1,106	Timeline
BHFBRIGHTHOUSE FINL INC	47,277	$1.85M	0.17%	+383	Timeline
XLESELECT SECTOR SPDR TR	30,840	$1.85M	0.17%	+27,048	Timeline
Apollo Global Management IncApollo Global Management Inc	38,758	$1.85M	0.17%	-3,511
IJJISHARES TR	10,733	$1.83M	0.16%	0	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	36,925	$1.83M	0.16%	+2,051
QUALISHARES TR	18,035	$1.82M	0.16%	-15,243	Timeline
ALKALASKA AIR GROUP INC	26,454	$1.79M	0.16%	-1,718	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	51,220	$1.76M	0.16%	new
BKRBAKER HUGHES COMPANY	68,300	$1.75M	0.16%	+59,143	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	139,960	$1.75M	0.16%	+775	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	19,932	$1.75M	0.16%	+6,462
NTNXNUTANIX INC	55,495	$1.74M	0.16%	+2,125	Timeline
IJKISHARES TR	7,105	$1.69M	0.15%	-53	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	66,279	$1.69M	0.15%	+1,772	Timeline
CRMSALESFORCE INC	10,147	$1.65M	0.15%	-12,387	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	59,725	$1.63M	0.15%	-270	Timeline
NKENIKE INC	15,953	$1.62M	0.14%	+812	Timeline
ADBEADOBE INC	4,885	$1.61M	0.14%	+669	Timeline
FMBFIRST TR EXCH TRADED FD III	28,987	$1.61M	0.14%	+365	Timeline
STZCONSTELLATION BRANDS INC	8,472	$1.61M	0.14%	+831	Timeline
IGVISHARES TR	6,803	$1.58M	0.14%	+349	Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,034	$1.58M	0.14%	+3,487	Timeline
BXBLACKSTONE INC	28,279	$1.58M	0.14%	-670	Timeline
SUISUN CMNTYS INC	10,477	$1.57M	0.14%	+367	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	32,144	$1.57M	0.14%	+6,929	Timeline
XBISPDR SERIES TRUST	16,362	$1.56M	0.14%	-240	Timeline
LFUSLITTELFUSE INC	8,112	$1.55M	0.14%	-10	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	24,596	$1.55M	0.14%	+233
NXTGFIRST TR EXCHANGE-TRADED FD	27,805	$1.53M	0.14%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,795	$1.52M	0.14%	-1,792
XMPTVANECK ETF TRUST	54,505	$1.5M	0.13%	+8,500	Timeline
IJTISHARES TR	7,733	$1.5M	0.13%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	81,875	$1.48M	0.13%	new	Timeline
HRLHORMEL FOODS CORP	32,620	$1.47M	0.13%	-436	Timeline
WIWWESTERN AST INFL LKD OPP & I	126,421	$1.46M	0.13%	+7,805	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	104,954	$1.46M	0.13%	+11,800
CIIBLACKROCK ENHANCED LARGE CAP	83,250	$1.44M	0.13%	+1,000	Timeline
WYWEYERHAEUSER CO	47,490	$1.43M	0.13%	+8,635	Timeline
XYZBLOCK INC	22,852	$1.43M	0.13%	-7,433	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	65,396	$1.43M	0.13%	+54,188
IPINTERNATIONAL PAPER CO	30,641	$1.41M	0.13%	-1,889	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,754	$1.41M	0.13%	+65	Timeline
COPCONOCOPHILLIPS	21,402	$1.39M	0.12%	+5,062	Timeline
MINTPIMCO ETF TR	13,619	$1.38M	0.12%	-34	Timeline
ITAISHARES TR	6,165	$1.37M	0.12%	+330	Timeline
SUBISHARES TR	12,740	$1.36M	0.12%	+2,774	Timeline
CYRUSONE INCCYRUSONE INC	20,588	$1.35M	0.12%	+11,403
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	8,846	$1.34M	0.12%	+6,300
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	92,768	$1.33M	0.12%	+15,000
NVDANVIDIA CORPORATION	5,634	$1.33M	0.12%	-6,911	Timeline
KTFDWS MUN INCOME TR	114,875	$1.3M	0.12%	+6,100	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	132,103	$1.29M	0.12%	-12,640	Timeline
SPYVSPDR SERIES TRUST	36,782	$1.28M	0.11%	+1,918	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	208,880	$1.28M	0.11%	+10,781
DIASTATE STR SPDR DOW JONES IND	4,224	$1.2M	0.11%	-14	Timeline
SRLNSSGA ACTIVE ETF TR	25,676	$1.2M	0.11%	+1,202	Timeline
NTRNUTRIEN LTD	24,052	$1.15M	0.1%	+1,029	Timeline
IWMISHARES TR	6,868	$1.14M	0.1%	+162	Timeline
LUVSOUTHWEST AIRLS CO	20,585	$1.11M	0.1%	+1,430	Timeline
JBLUJETBLUE AIRWAYS CORP	59,250	$1.11M	0.1%	new	Timeline
FANGDIAMONDBACK ENERGY INC	11,801	$1.1M	0.1%	+6,707	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	19,684	$1.09M	0.1%	+752	Timeline
DHID R HORTON INC	20,516	$1.08M	0.1%	+1,316	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	49,094	$1.07M	0.1%	+7,035	Timeline
BALLBALL CORP	16,543	$1.07M	0.1%	+1,313	Timeline
SGDMSPROTT ETF TRUST	42,415	$1.07M	0.1%	+5,000	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	51,440	$1.06M	0.09%	+21,470	Timeline
NEENEXTERA ENERGY INC	4,335	$1.05M	0.09%	+448	Timeline
GENERAL ELEC COGENERAL ELEC CO	93,958	$1.05M	0.09%	-6,108
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	50,181	$1.05M	0.09%	+7,545
NFLXNETFLIX INC.	3,227	$1.04M	0.09%	-735	Timeline
FFORD MTR CO	112,220	$1.04M	0.09%	-14,273	Timeline
WPMWHEATON PRECIOUS METALS CORP	34,784	$1.03M	0.09%	+10,255	Timeline
FLIR SYS INCFLIR SYS INC	19,487	$1.01M	0.09%	-658
VNQVANGUARD INDEX FDS	10,821	$1M	0.09%	+6,579	Timeline
BAXBAXTER INTL INC	11,813	$988K	0.09%	+640	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	6,434	$985K	0.09%	+1,709
UNPUNION PAC CORP	5,441	$984K	0.09%	-1,232	Timeline
AMERICAN NATL INSAMERICAN NATL INS	8,332	$981K	0.09%	-673
KDPKEURIG DR PEPPER INC	33,341	$965K	0.09%	-201	Timeline
SHMSPDR SERIES TRUST	19,359	$951K	0.09%	+10,000	Timeline
BTTBLACKROCK MUN TARGET TERM TR	39,079	$945K	0.08%	+14,754	Timeline
DDDUPONT DE NEMOURS INC	14,680	$942K	0.08%	-5,040	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	19,365	$904K	0.08%	+1,878	Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	54,876	$900K	0.08%	-1,000
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	695,000	$897K	0.08%	-26,000
MUBISHARES TR	7,700	$877K	0.08%	+4,500	Timeline
JMBSJANUS DETROIT STR TR	16,849	$877K	0.08%	+1,200	Timeline
QDFFLEXSHARES TR	17,962	$871K	0.08%	+1,100	Timeline
FISFIDELITY NATL INFORMATION SV	6,237	$868K	0.08%	-5,234	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,978	$846K	0.08%	+1,348	Timeline
FOXAFOX CORP	22,743	$843K	0.08%	-5,437	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	27,715	$829K	0.07%	0
OXYOCCIDENTAL PETE CORP	20,071	$827K	0.07%	+5,574	Timeline
TJXTJX COS INC NEW	12,939	$790K	0.07%	-3,108	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	42,304	$786K	0.07%	+25,304
SMBVANECK ETF TRUST	44,093	$785K	0.07%	+4,066	Timeline
ALLALLSTATE CORP	6,892	$775K	0.07%	0	Timeline
PKGPACKAGING CORP AMER	6,883	$771K	0.07%	-27,083	Timeline
QYLDGLOBAL X FDS	32,644	$771K	0.07%	+17,715	Timeline
MDLZMONDELEZ INTL INC	13,862	$764K	0.07%	-3,160	Timeline
SNYSANOFI SA	15,179	$762K	0.07%	-19	Timeline
MUMICRON TECHNOLOGY INC	14,000	$753K	0.07%	+700	Timeline
ACWIISHARES TR	9,500	$753K	0.07%	0	Timeline
IGHGPROSHARES TR	9,695	$750K	0.07%	+365	Timeline
XYLXYLEM INC	9,445	$744K	0.07%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	11,456	$741K	0.07%	+2,092	Timeline
XLUSELECT SECTOR SPDR TR	11,407	$737K	0.07%	+1,348	Timeline
PCARPACCAR INC	9,310	$736K	0.07%	-5,300	Timeline
BDXBECTON DICKINSON & CO	2,692	$732K	0.07%	+10	Timeline
SYKSTRYKER CORPORATION	3,482	$731K	0.07%	-100	Timeline
GLWCORNING INC	25,025	$728K	0.07%	-350	Timeline
BLACKROCK INCBLACKROCK INC	1,443	$725K	0.06%	-350
TFISPDR SERIES TRUST	14,173	$717K	0.06%	+2,000	Timeline
SDYSPDR SERIES TRUST	6,589	$709K	0.06%	+317	Timeline
EXREXTRA SPACE STORAGE INC	6,708	$709K	0.06%	+600	Timeline
AERAERCAP HOLDINGS NV	11,500	$707K	0.06%	0	Timeline
FITBFIFTH THIRD BANCORP	22,903	$704K	0.06%	+6,003	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	12,099	$699K	0.06%	+6,642
SPMBSPDR SERIES TRUST	26,700	$697K	0.06%	+9,050	Timeline
WMBWILLIAMS COS INC	29,332	$696K	0.06%	-30,861	Timeline
TXNTEXAS INSTRS INC	5,416	$695K	0.06%	-1,081	Timeline
SPGSIMON PPTY GROUP INC NEW	4,636	$691K	0.06%	+496	Timeline
TWITTER INCTWITTER INC	21,575	$691K	0.06%	-1,100
VCITVANGUARD SCOTTSDALE FDS	7,494	$684K	0.06%	+226	Timeline
DLRDIGITAL RLTY TR INC	5,710	$684K	0.06%	+1,320	Timeline
WCNWASTE CONNECTIONS INC	7,400	$672K	0.06%	-2,200	Timeline
DISCOVERY INCDISCOVERY INC	20,116	$659K	0.06%	new
PBPROSPERITY BANCSHARES INC	9,000	$647K	0.06%	0	Timeline
DGRWWISDOMTREE TR	13,143	$637K	0.06%	-226	Timeline
IGSBISHARES TR	11,804	$633K	0.06%	0	Timeline
SBRSABINE RTY TR	15,700	$633K	0.06%	0	Timeline
ALPS ETF TRALPS ETF TR	73,640	$626K	0.06%	-64,765
FNFFIDELITY NATL FINL INC	13,390	$607K	0.05%	0	Timeline
FLTRVANECK ETF TRUST	23,895	$605K	0.05%	+15,620	Timeline
HALHALLIBURTON CO	24,587	$602K	0.05%	-1,726	Timeline
CPTCAMDEN PPTY TR	5,550	$589K	0.05%	0	Timeline
GPNGLOBAL PMTS INC	3,207	$585K	0.05%	+1,500	Timeline
PSAPUBLIC STORAGE	2,697	$574K	0.05%	0	Timeline
DOCUDOCUSIGN INC	7,700	$571K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	930	$550K	0.05%	+13	Timeline
TRGPTARGA RES CORP	13,396	$547K	0.05%	+5,718	Timeline
KHCKRAFT HEINZ CO	17,034	$547K	0.05%	-800	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,000	$523K	0.05%	0	Timeline
DEDEERE & CO	2,954	$512K	0.05%	+210	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	14,256	$503K	0.04%	-511	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,533	$501K	0.04%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,405	$500K	0.04%	+168	Timeline
NVONOVO-NORDISK A S	8,619	$499K	0.04%	+84	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	37,555	$499K	0.04%	0
PLDPROLOGIS INC.	5,545	$494K	0.04%	+838	Timeline
MMM3M CO	2,788	$492K	0.04%	+201	Timeline
AMTAMERICAN TOWER CORP	2,132	$490K	0.04%	-18	Timeline
IHIISHARES TR	1,852	$490K	0.04%	+978	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	67,340	$490K	0.04%	0
LLYELI LILLY & CO	3,679	$484K	0.04%	0	Timeline
LNGCHENIERE ENERGY INC	7,900	$482K	0.04%	+972	Timeline
OREALTY INCOME CORP	6,550	$482K	0.04%	new	Timeline
CTRACOTERRA ENERGY INC	27,625	$481K	0.04%	new	Timeline
DVYISHARES TR	4,513	$477K	0.04%	0	Timeline
ENBENBRIDGE INC	11,884	$473K	0.04%	-123	Timeline
TOTALENERGIES SETOTALENERGIES SE	8,552	$473K	0.04%	new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	34,985	$467K	0.04%	-65,124
SPOTSPOTIFY TECHNOLOGY S A	3,100	$464K	0.04%	+863	Timeline
BMIBADGER METER INC	7,126	$463K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	8,971	$460K	0.04%	-559	Timeline
AXPAMERICAN EXPRESS CO	3,640	$453K	0.04%	-59	Timeline
BABINVESCO EXCH TRADED FD TR II	14,317	$453K	0.04%	-335	Timeline
TORTOISE ESSENTIAL ASSETS INTORTOISE ESSENTIAL ASSETS IN	27,521	$451K	0.04%	-6,250
FEXFIRST TR EXCHANGE-TRADED ALP	6,901	$450K	0.04%	+922	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	560	$448K	0.04%	0
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	39,835	$445K	0.04%	0
IWRISHARES TR	7,424	$443K	0.04%	0	Timeline
NWNNORTHWEST NAT HLDG CO	6,000	$442K	0.04%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,250	$433K	0.04%	+500	Timeline
AVBAVALONBAY CMNTYS INC	2,060	$432K	0.04%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,957	$432K	0.04%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,018	$431K	0.04%	+28	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	88,892	$429K	0.04%	+68,892
LMTLOCKHEED MARTIN CORP	1,093	$426K	0.04%	+148	Timeline
ADSKAUTODESK INC	2,316	$425K	0.04%	new	Timeline
CABOCABLE ONE INC	285	$424K	0.04%	-5	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	21,400	$423K	0.04%	new	Timeline
ALCALCON AG	7,209	$408K	0.04%	-321	Timeline
EFVISHARES TR	8,085	$404K	0.04%	+562	Timeline
VICIVICI PPTYS INC	15,788	$403K	0.04%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,404	$402K	0.04%	-158	Timeline
IJHISHARES TR	1,936	$398K	0.04%	+265	Timeline
MCOMOODYS CORP	1,678	$398K	0.04%	0	Timeline
EGPEASTGROUP PPTYS INC	3,000	$398K	0.04%	0	Timeline
iShares Gold TrustiShares Gold Trust	26,900	$390K	0.03%	0
GDGENERAL DYNAMICS CORP	2,193	$387K	0.03%	-14,188	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,373	$382K	0.03%	+26
CQPCHENIERE ENERGY PARTNERS L P	9,562	$381K	0.03%	+1,531	Timeline
IXNISHARES TR	1,778	$374K	0.03%	-31	Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	100,000	$367K	0.03%	0
FTSMFIRST TR EXCHANGE-TRADED FD	6,074	$365K	0.03%	-24,397	Timeline
SBUXSTARBUCKS CORP	4,145	$364K	0.03%	-25,787	Timeline
LYFTLYFT INC	8,425	$362K	0.03%	-63	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,772	$361K	0.03%	0	Timeline
VNMVANECK ETF TRUST	22,600	$361K	0.03%	+1,000	Timeline
EMNEASTMAN CHEM CO	4,523	$358K	0.03%	new	Timeline
EBAYEBAY INC.	9,740	$352K	0.03%	+300	Timeline
IRMIRON MTN INC DEL	10,900	$347K	0.03%	+2,000	Timeline
NEARISHARES U S ETF TR	6,912	$347K	0.03%	0	Timeline
LLOEWS CORP	6,586	$346K	0.03%	-133	Timeline
CPKCHESAPEAKE UTILS CORP	3,600	$345K	0.03%	0	Timeline
GCOWPACER FDS TR	10,515	$331K	0.03%	-125	Timeline
XLISELECT SECTOR SPDR TR	3,977	$324K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	10,489	$323K	0.03%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,200	$319K	0.03%	0	Timeline
SHYISHARES TR	3,734	$316K	0.03%	-130	Timeline
USBUS BANCORP	5,271	$313K	0.03%	+1,349	Timeline
RITMRITHM CAPITAL CORP	19,403	$313K	0.03%	+536	Timeline
CMECME GROUP INC	1,554	$312K	0.03%	+13	Timeline
ASMLASML HLDG NV	1,043	$309K	0.03%	+20	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,125	$309K	0.03%	+304	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	16,956	$300K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,848	$298K	0.03%	+376	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,438	$297K	0.03%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	12,125	$295K	0.03%	+715	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	6,099	$292K	0.03%	+1,041	Timeline
RMMRIVERNORTH MANAGED DUR MUN I	15,000	$290K	0.03%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,490	$286K	0.03%	+325	Timeline
XLPSELECT SECTOR SPDR TR	4,515	$284K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,241	$279K	0.02%	+60	Timeline
RHRH	1,300	$278K	0.02%	new	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	2,662	$278K	0.02%	+550
BARCLAYS BANK PLCBARCLAYS BANK PLC	6,065	$278K	0.02%	new
KKRKKR & CO INC	9,400	$274K	0.02%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	24,500	$274K	0.02%	+5,000	Timeline
ZTSZOETIS INC	2,063	$273K	0.02%	-569	Timeline
Concho Resources Inc.Concho Resources Inc.	3,070	$269K	0.02%	new
GSEUGOLDMAN SACHS ETF TR	8,471	$268K	0.02%	-141	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	11,778	$261K	0.02%	+300
CWCURTISS WRIGHT CORP	1,838	$259K	0.02%	-559	Timeline
UALUNITED AIRLS HLDGS INC	2,892	$255K	0.02%	-475	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,052	$252K	0.02%	0	Timeline
MOOVANECK ETF TRUST	3,660	$252K	0.02%	-100	Timeline
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	27,300	$249K	0.02%	0
VEUVANGUARD INTL EQUITY INDEX F	4,587	$247K	0.02%	+438	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	7,969	$247K	0.02%	+138
XLVSELECT SECTOR SPDR TR	2,398	$244K	0.02%	-1,605	Timeline
VBKVANGUARD INDEX FDS	1,211	$241K	0.02%	0	Timeline
WPX ENERGY INCWPX ENERGY INC	17,535	$241K	0.02%	+1,950
HYGISHARES TR	2,729	$240K	0.02%	+414	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	12,610	$238K	0.02%	-343
WMWASTE MGMT INC DEL	2,061	$235K	0.02%	+17	Timeline
IBBISHARES TR	1,950	$235K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,904	$230K	0.02%	-26,049	Timeline
ENERGOUS CORPENERGOUS CORP	129,950	$230K	0.02%	-98,200
NXPINXP SEMICONDUCTORS N V	1,800	$229K	0.02%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,823	$229K	0.02%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	17,189	$228K	0.02%	new	Timeline
IJRISHARES TR	2,679	$225K	0.02%	-100	Timeline
BSVVANGUARD BD INDEX FDS	2,761	$223K	0.02%	new	Timeline
EROS INTL PLCEROS INTL PLC	65,900	$223K	0.02%	+7,600
CWBSPDR SERIES TRUST	4,000	$222K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	1,593	$218K	0.02%	0	Timeline
VODVODAFONE GROUP PLC	11,234	$217K	0.02%	new	Timeline
OLPONE LIBERTY PPTYS INC	7,872	$214K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	800	$212K	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,057	$211K	0.02%	new	Timeline
GHGUARDANT HEALTH INC	2,700	$211K	0.02%	new	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	32,607	$211K	0.02%	0
IGFISHARES TR	4,372	$209K	0.02%	0	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	8,816	$209K	0.02%	new
NZFNUVEEN MUN CR INCOME FD	12,500	$205K	0.02%	0	Timeline
USDPUSD PARTNERS LP COM UIT REPSTG	20,715	$205K	0.02%	-5,585	Timeline
TORTOISE ACQUISITION CORPTORTOISE ACQUISITION CORP	19,385	$197K	0.02%	0
VALEVALE S A	14,200	$187K	0.02%	-3,511	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	28,066	$184K	0.02%	-2,400	Timeline
EQTEQT CORP	14,647	$160K	0.01%	-3,151	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	12,061	$160K	0.01%	new
CEFSPROTT ASSET MANAGEMENT LP	10,250	$150K	0.01%	-12,700	Timeline
OUNZVANECK MERK GOLD ETF	10,000	$149K	0.01%	new	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	17,000	$146K	0.01%	-3,000
SEISOLARIS ENERGY INFRAS INC	10,073	$141K	0.01%	new	Timeline
FLEXFLEX LTD	10,104	$128K	0.01%	-301	Timeline
VEREIT INCVEREIT INC	13,409	$124K	0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,900	$121K	0.01%	0
FTFFRANKLIN LTD DURATION INCOME	11,802	$113K	0.01%	new	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	20,050	$93K	0.01%	-12,700
ROSETTA RES INC COMROSETTA RES INC COM	58,367	$75K	0.01%	0
NOKNOKIA CORP	18,700	$69K	0.01%	-24,810	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	10,000	$62K	0.01%	-300
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	16,573	$50K	<0.01%	new
HBMHUDBAY MINERALS INC	10,700	$44K	<0.01%	-21,445	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	40,000	$42K	<0.01%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	10,000	$33K	<0.01%	0
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	30,000	$30K	<0.01%	0
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$26K	<0.01%	0
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	35,000	$24K	<0.01%	+7,000
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	14,972	$12K	<0.01%	0

Sold out in Q4 2019

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

Security	Shares before	Value before	Type
SUNTRUST BANKS INCSUNTRUST BANKS INC	105,556	$7.26M	shares
PHPARKER-HANNIFIN CORP	16,930	$3.06M	shares
SNASNAP ON INC	19,415	$3.04M	shares
TSNTYSON FOODS INC	29,715	$2.56M	shares
RFREGIONS FINANCIAL CORP NEW	140,679	$2.23M	shares
FDXFEDEX CORP	15,057	$2.19M	shares
BB & T CORPBB & T CORP	37,128	$1.98M	shares
VEEVVEEVA SYS INC	12,430	$1.9M	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	40,124	$1.87M	shares
KKELLANOVA	20,418	$1.31M	shares
CELGENE CORPCELGENE CORP	11,950	$1.19M	shares
FIREEYE INCFIREEYE INC	81,300	$1.08M	shares
HIGHLAND FDS IHIGHLAND FDS I	52,198	$911K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	53,658	$768K	shares
MACMACERICH CO	19,940	$630K	shares
CTVACORTEVA INC	19,402	$543K	shares
ROPROPER TECHNOLOGIES INC	1,368	$488K	shares
ARKKARK ETF TR	11,184	$480K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	48,830	$419K	shares
IEMGISHARES INC	8,198	$402K	shares
RPGINVESCO EXCHANGE TRADED FD T	3,193	$378K	shares
MOSMOSAIC CO	14,430	$296K	shares
MPLXMPLX LP	10,354	$290K	shares
KRESPDR SERIES TRUST	4,927	$260K	shares
AOSSMITH A O CORP	5,346	$255K	shares
PGRPROGRESSIVE CORP	2,638	$204K	shares
GLREGREENLIGHT CAP RE LTD	18,850	$198K	shares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	15,222	$165K	shares
CCJCAMECO CORP	14,567	$138K	shares
RRCRANGE RES CORP	28,061	$107K	shares
NUVEENNUVEEN	10,325	$102K	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	10,749	$65K	shares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	15,500	$27K	shares
LILIS ENERGY INCLILIS ENERGY INC	75,538	$25K	shares
OHA INVT CORPOHA INVT CORP	16,526	$21K	shares
NOBLE CORP PLCNOBLE CORP PLC	14,000	$18K	shares

How Q4 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 0001525212-20-000001	base		2020-01-27	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC