USCA RIA LLC

13F filer, CIK 1525212, HOUSTON, TX

USCA RIA LLC reported $862,221,000 across 410 holdings for the quarter ended 2020-03-31, in a 13F-HR/A filed 2020-04-22. Its ten largest share positions make up 28.44% of the portfolio.

Filed 2020-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR/A 0001754960-20-000029

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2020-03-31
Reported value: $862M
Holdings: 410
Top 10 weight: 28.44%
New: 35
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+410,214	$106M
EPDadded	+415,734	$5.95M
CSCOadded	+114,775	$4.51M
ABBVadded	+41,437	$3.16M
PGRnew	+38,962	$2.88M

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
LVSexited	-100,592	-$6.95M
ETNreduced	-77,710	-$6.03M
AGGreduced	-51,357	-$5.93M
EFAreduced	-95,540	-$5.1M
TLTreduced	-27,608	-$4.55M

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, Q1 2020

Share positions as resolved from 13F-HR/A 0001754960-20-000029, largest first. % of portfolio is the value over $862,221,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	423,936	$109M	12.67%	+410,214	Timeline
AGGISHARES TR	213,103	$24.6M	2.85%	-51,357	Timeline
MSFTMICROSOFT CORP	127,250	$20.1M	2.33%	-5,551	Timeline
AAPLAPPLE INC	62,083	$15.8M	1.83%	-3,211	Timeline
CSCOCISCO SYS INC	359,353	$14.1M	1.64%	+114,775	Timeline
EPDENTERPRISE PRODS PARTNERS L	959,701	$13.7M	1.59%	+415,734	Timeline
ABBVABBVIE INC	170,021	$13M	1.5%	+41,437	Timeline
GOOGALPHABET INC	10,141	$11.8M	1.37%	-30	Timeline
JNJJOHNSON & JOHNSON	89,814	$11.8M	1.37%	+16,697	Timeline
GILDGILEAD SCIENCES INC	148,453	$11.1M	1.29%	+5,870	Timeline
PFEPFIZER INC	334,646	$10.9M	1.27%	+44,444	Timeline
JPMJPMORGAN CHASE & CO	114,752	$10.3M	1.2%	+17,745	Timeline
AMZNAMAZON COM INC	5,265	$10.3M	1.19%	+30	Timeline
INTCINTEL CORP	183,170	$9.91M	1.15%	-8,083	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,608	$8.89M	1.03%	+4,336	Timeline
VVISA INC	51,151	$8.24M	0.96%	+1,451	Timeline
VZVERIZON COMMUNICATIONS INC	150,842	$8.11M	0.94%	+46,963	Timeline
QCOMQUALCOMM INC	119,772	$8.1M	0.94%	-7,051	Timeline
TAT&T INC	276,609	$8.06M	0.94%	-135,628	Timeline
WMTWALMART INC	69,926	$7.95M	0.92%	-6,716	Timeline
CVXCHEVRON CORPORATION	105,982	$7.68M	0.89%	+29,341	Timeline
PMPHILIP MORRIS INTL INC	103,175	$7.53M	0.87%	+3,605	Timeline
KMIKINDER MORGAN INC DEL	523,013	$7.28M	0.84%	-131,892	Timeline
GISGENERAL MILLS INC	137,268	$7.24M	0.84%	+3,269	Timeline
PGPROCTER & GAMBLE CO	61,500	$6.76M	0.78%	+9,872	Timeline
GOOGLALPHABET INC	5,780	$6.72M	0.78%	+257	Timeline
BMYBRISTOL-MYERS SQUIBB CO	119,929	$6.68M	0.78%	-3,768	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,089	$6.33M	0.73%	-17,743	Timeline
DUKDUKE ENERGY CORP NEW	75,436	$6.1M	0.71%	+7,017	Timeline
NVSNOVARTIS AG	72,559	$5.98M	0.69%	+5,074	Timeline
MAMASTERCARD INCORPORATED	24,247	$5.86M	0.68%	-647	Timeline
GDXVANECK ETF TRUST	246,924	$5.69M	0.66%	-6,405	Timeline
VTIVANGUARD INDEX FDS	44,078	$5.68M	0.66%	+1,871	Timeline
BPBP PLC	232,000	$5.66M	0.66%	+67,767	Timeline
XOMEXXON MOBIL CORP	148,444	$5.64M	0.65%	-2,074	Timeline
HDHOME DEPOT INC	28,744	$5.37M	0.62%	-1,467	Timeline
TGTTARGET CORP	57,553	$5.35M	0.62%	+23,029	Timeline
GLDSPDR GOLD TR	35,398	$5.24M	0.61%	-56	Timeline
UPSUNITED PARCEL SVCS INC	54,784	$5.12M	0.59%	-32,049	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	145,501	$5.08M	0.59%	+43,831
MOALTRIA GROUP INC	130,534	$5.05M	0.59%	-1,782	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,444	$4.97M	0.58%	-1,740	Timeline
KOCOCA COLA CO	112,359	$4.97M	0.58%	+29,760	Timeline
DISDISNEY WALT CO	49,218	$4.75M	0.55%	-5,533	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	49,672	$4.69M	0.54%	+8,614
BACBANK OF AMER CORP	220,336	$4.68M	0.54%	-4,601	Timeline
MCDMCDONALDS CORP	27,561	$4.56M	0.53%	+3,663	Timeline
ESEVERSOURCE ENERGY	57,113	$4.47M	0.52%	+5,436	Timeline
DDOMINION ENERGY INC	60,061	$4.34M	0.5%	-15,359	Timeline
EMREMERSON ELEC CO	85,669	$4.08M	0.47%	+16,309	Timeline
QQQINVESCO QQQ TR	20,342	$3.87M	0.45%	-15,084	Timeline
IGIWESTERN ASSET INVT GRADE OPP	202,165	$3.79M	0.44%	+2,225	Timeline
WFCWELLS FARGO & CO	131,370	$3.77M	0.44%	-40,436	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	99,429	$3.77M	0.44%	+40,379
MDTMEDTRONIC PLC	40,454	$3.65M	0.42%	-4,796	Timeline
ACNACCENTURE PLC IRELAND	21,986	$3.59M	0.42%	-11,058	Timeline
NEMNEWMONT CORP	78,353	$3.55M	0.41%	-2	Timeline
BTIBRITISH AMERN TOB PLC	99,896	$3.42M	0.4%	+25,844	Timeline
CMCSACOMCAST CORP NEW	98,057	$3.37M	0.39%	+39,367	Timeline
CMICUMMINS INC	24,790	$3.35M	0.39%	-444	Timeline
PYPLPAYPAL HLDGS INC	34,184	$3.27M	0.38%	+6,531	Timeline
ALLERGAN PLCALLERGAN PLC	18,246	$3.23M	0.37%	-189
GMGENERAL MTRS CO	152,534	$3.17M	0.37%	+3,403	Timeline
TRVTRAVELERS COMPANIES INC	31,824	$3.16M	0.37%	+7,096	Timeline
ORCLORACLE CORP	64,172	$3.1M	0.36%	-2,232	Timeline
GPCGENUINE PARTS CO	46,020	$3.1M	0.36%	+8,936	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	73,807	$3.08M	0.36%	+9,658	Timeline
AFLAFLAC INC	89,214	$3.06M	0.35%	+17,382	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,516	$3.03M	0.35%	-2,819	Timeline
IVZINVESCO LTD	331,511	$3.01M	0.35%	+82,269	Timeline
METMETLIFE INC	98,031	$3M	0.35%	-62,782	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$2.99M	0.35%	0	Timeline
DEODIAGEO PLC	23,156	$2.94M	0.34%	+8,885	Timeline
PGRPROGRESSIVE CORP	38,962	$2.88M	0.33%	new	Timeline
MAINMAIN STR CAP CORP	137,057	$2.81M	0.33%	+5,115	Timeline
AMGNAMGEN INC	13,744	$2.79M	0.32%	+1,223	Timeline
CVSCVS HEALTH CORP	46,024	$2.73M	0.32%	-46,848	Timeline
PPLPPL CORP	108,779	$2.69M	0.31%	+6,165	Timeline
DALDELTA AIR LINES INC	92,917	$2.65M	0.31%	+24,452	Timeline
HONHONEYWELL INTL INC	19,660	$2.63M	0.31%	-1,159	Timeline
DOWDOW HLDGS INC	89,280	$2.61M	0.3%	-32,890	Timeline
PAYXPAYCHEX INC	40,019	$2.52M	0.29%	+11,198	Timeline
PEPPEPSICO INC	20,949	$2.52M	0.29%	-4,775	Timeline
METAMETA PLATFORMS INC	14,849	$2.48M	0.29%	+3,311	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	111,300	$2.45M	0.28%	-1,000	Timeline
VUGVANGUARD INDEX FDS	15,625	$2.45M	0.28%	-13,195	Timeline
PRUPRUDENTIAL FINL INC	46,909	$2.45M	0.28%	-40,484	Timeline
ACWVISHARES INC	30,412	$2.44M	0.28%	+7,101	Timeline
FNVFRANCO NEV CORP	24,260	$2.41M	0.28%	+456	Timeline
RAYTHEON CORAYTHEON CO	18,366	$2.41M	0.28%	-2,360
ADBEADOBE INC	7,540	$2.4M	0.28%	+2,655	Timeline
TFCTRUIST FINL CORP	76,944	$2.37M	0.28%	+35,200	Timeline
AVGOBROADCOM INC	9,760	$2.31M	0.27%	+126	Timeline
MRKMERCK & CO INC	29,105	$2.24M	0.26%	+5,275	Timeline
CBCHUBB LIMITED	19,932	$2.23M	0.26%	-11,491	Timeline
CITHE CIGNA GROUP	12,192	$2.16M	0.25%	-273	Timeline
ETXEATON VANCE MUN INCOME TERM	106,940	$2.13M	0.25%	+1,790	Timeline
NOCNORTHROP GRUMMAN CORP	6,925	$2.1M	0.24%	-3,822	Timeline
VTEBVANGUARD MUN BD FDS	39,471	$2.09M	0.24%	-58,146	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	160,060	$2.08M	0.24%	+1,320
HPQHP INC	118,393	$2.06M	0.24%	+8,681	Timeline
XLYSELECT SECTOR SPDR TR	20,817	$2.04M	0.24%	-19,821	Timeline
SRVRPACER FDS TR	64,069	$1.96M	0.23%	+3,178	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,835	$1.95M	0.23%	+8,302	Timeline
SPYGSPDR SERIES TRUST	54,481	$1.95M	0.23%	-62,477	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	71,110	$1.9M	0.22%	+6,200
UNHUNITEDHEALTH GROUP INC	7,473	$1.86M	0.22%	+144	Timeline
CENTURYLINK INCCENTURYLINK INC	196,721	$1.86M	0.22%	+12,025
CCICROWN CASTLE INC	12,599	$1.82M	0.21%	-1,473	Timeline
CCITIGROUP INC	43,019	$1.81M	0.21%	+4,187	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	93,918	$1.81M	0.21%	-1,585	Timeline
UUPINVESCO DB US DLR INDEX TR	66,455	$1.78M	0.21%	new	Timeline
ABTABBOTT LABORATORIES	22,427	$1.77M	0.21%	+895	Timeline
LUVSOUTHWEST AIRLS CO	49,367	$1.76M	0.2%	+28,782	Timeline
OHIOMEGA HEALTHCARE INVS INC	65,456	$1.74M	0.2%	+3,654	Timeline
DHRDANAHER CORP DEL	12,238	$1.69M	0.2%	new	Timeline
IVVISHARES TR	6,299	$1.63M	0.19%	+225	Timeline
ADMARCHER DANIELS MIDLAND CO	46,025	$1.62M	0.19%	-1,553	Timeline
KLACKLA CORP	11,257	$1.62M	0.19%	new	Timeline
CCLCARNIVAL CORP	121,235	$1.6M	0.19%	+32,820	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,538	$1.57M	0.18%	-943	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,611	$1.57M	0.18%	-30,851	Timeline
SOXXISHARES TR	7,593	$1.56M	0.18%	+102	Timeline
NADNUVEEN QUALITY MUNCP INCOME	113,070	$1.55M	0.18%	new	Timeline
HRLHORMEL FOODS CORP	32,355	$1.51M	0.18%	-265	Timeline
MINTPIMCO ETF TR	14,769	$1.46M	0.17%	+1,150	Timeline
NVDANVIDIA CORPORATION	5,391	$1.42M	0.16%	-243	Timeline
CRMSALESFORCE INC	9,872	$1.42M	0.16%	-275	Timeline
HUBBHUBBELL INC	12,386	$1.42M	0.16%	-9,086	Timeline
CSLCARLISLE COS INC	11,312	$1.42M	0.16%	-8,793	Timeline
EOGEOG RES INC	39,421	$1.42M	0.16%	+8,114	Timeline
XBISPDR SERIES TRUST	18,099	$1.4M	0.16%	+1,737	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	104,954	$1.4M	0.16%	0
NKENIKE INC	16,751	$1.39M	0.16%	+798	Timeline
RYAAYRYANAIR HOLDINGS PLC	26,046	$1.38M	0.16%	-191	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	32,939	$1.38M	0.16%	+795	Timeline
TSNTYSON FOODS INC	23,750	$1.37M	0.16%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	141,838	$1.36M	0.16%	+15,417	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	104,300	$1.35M	0.16%	+21,050	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	139,960	$1.35M	0.16%	0	Timeline
INDSPACER FDS TR	47,327	$1.35M	0.16%	new	Timeline
XMPTVANECK ETF TRUST	52,615	$1.34M	0.16%	-1,890	Timeline
CECELANESE CORP DEL	18,186	$1.33M	0.15%	-7,787	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	28,609	$1.33M	0.15%	+804	Timeline
CSXCSX CORP	23,112	$1.32M	0.15%	-20,925	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	145,953	$1.31M	0.15%	+13,850	Timeline
CYRUSONE INCCYRUSONE INC	21,160	$1.31M	0.15%	+572
BABOEING CO	8,747	$1.3M	0.15%	-592	Timeline
SUBISHARES TR	12,275	$1.3M	0.15%	-465	Timeline
SEICSEI INVTS CO	28,126	$1.3M	0.15%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	266,182	$1.29M	0.15%	+13,694	Timeline
SUISUN CMNTYS INC	10,305	$1.29M	0.15%	-172	Timeline
LOWLOWES COS INC	14,874	$1.28M	0.15%	-3,099	Timeline
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	67,806	$1.28M	0.15%	+17,625
BHFBRIGHTHOUSE FINL INC	52,937	$1.28M	0.15%	+5,660	Timeline
KTFDWS MUN INCOME TR	116,135	$1.25M	0.15%	+1,260	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	76,369	$1.24M	0.14%	-66,728
WPMWHEATON PRECIOUS METALS CORP	44,284	$1.22M	0.14%	+9,500	Timeline
RJFRAYMOND JAMES FINL INC	19,248	$1.22M	0.14%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,243	$1.21M	0.14%	-11,736	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	52,880	$1.18M	0.14%	-6,845	Timeline
Apollo Global Management IncApollo Global Management Inc	35,167	$1.18M	0.14%	-3,591
AMPAMERIPRISE FINL INC	11,459	$1.17M	0.14%	-11,025	Timeline
EEMISHARES TR	34,300	$1.17M	0.14%	-66,471	Timeline
CNPCENTERPOINT ENERGY INC	75,163	$1.16M	0.13%	new	Timeline
STZCONSTELLATION BRANDS INC	8,067	$1.16M	0.13%	-405	Timeline
VGKVANGUARD INTL EQUITY INDEX F	26,642	$1.15M	0.13%	-392	Timeline
DOCUDOCUSIGN INC	12,450	$1.15M	0.13%	+4,750	Timeline
SHMSPDR SERIES TRUST	23,359	$1.14M	0.13%	+4,000	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	81,850	$1.13M	0.13%	-25	Timeline
FMBFIRST TR EXCH TRADED FD III	20,822	$1.13M	0.13%	-8,165	Timeline
SONOSONOS INC	130,577	$1.11M	0.13%	+5,075	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,846	$1.09M	0.13%	-1,949
CLCOLGATE PALMOLIVE CO	16,347	$1.08M	0.13%	new	Timeline
JMBSJANUS DETROIT STR TR	20,849	$1.08M	0.13%	+4,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	58,934	$1.08M	0.13%	+16,630
LFUSLITTELFUSE INC	8,082	$1.08M	0.13%	-30	Timeline
NTNXNUTANIX INC	68,235	$1.08M	0.13%	+12,740	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	23,322	$1.07M	0.12%	+3,390
SPYVSPDR SERIES TRUST	41,158	$1.06M	0.12%	+4,376	Timeline
FOXAFOX CORP	44,688	$1.06M	0.12%	+21,945	Timeline
SRLNSSGA ACTIVE ETF TR	26,376	$1.05M	0.12%	+700	Timeline
HCAHCA HEALTHCARE INC	11,732	$1.05M	0.12%	-922	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	25,491	$1.05M	0.12%	-3,166	Timeline
EXCEXELON CORP	28,206	$1.04M	0.12%	-82,918	Timeline
DHID R HORTON INC	30,019	$1.02M	0.12%	+9,503	Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,542	$1.01M	0.12%	-21,284	Timeline
MPCMARATHON PETE CORP	42,696	$1.01M	0.12%	-98,025	Timeline
GCOWPACER FDS TR	44,394	$1M	0.12%	+33,879	Timeline
Cyber Security ETFCyber Security ETF	27,952	$997K	0.12%	-47,423
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	43,478	$985K	0.11%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	13,933	$977K	0.11%	+5,087
NBBNUVEEN TAXABLE MUNICPAL INM	50,594	$969K	0.11%	+1,500	Timeline
ETENERGY TRANSFER L P	208,881	$961K	0.11%	+24,161	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,773	$955K	0.11%	-11,270
SMBVANECK ETF TRUST	54,361	$945K	0.11%	+10,268	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	52,917	$941K	0.11%	-13,362	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	15,518	$923K	0.11%	new
DIASTATE STR SPDR DOW JONES IND	4,184	$917K	0.11%	-40	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	24,612	$917K	0.11%	-12,313
BDXBECTON DICKINSON & CO	3,932	$903K	0.1%	+1,240	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	24,680	$901K	0.1%	+84
ITAISHARES TR	6,259	$900K	0.1%	+94	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	52,240	$893K	0.1%	+800	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	56,528	$888K	0.1%	-8,868
BTTBLACKROCK MUN TARGET TERM TR	39,079	$886K	0.1%	0	Timeline
IGVISHARES TR	4,145	$872K	0.1%	-2,658	Timeline
BLACKROCK INCBLACKROCK INC	1,932	$850K	0.1%	+489
BAXBAXTER INTL INC	10,398	$844K	0.1%	-1,415	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	89,600	$831K	0.1%	+68,200	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	276,212	$829K	0.1%	+67,332
FTCFIRST TR EXCHANGE-TRADED ALP	13,836	$829K	0.1%	-39,710	Timeline
AEPAMERICAN ELEC PWR CO INC	10,334	$826K	0.1%	-13,296	Timeline
FLIR SYS INCFLIR SYS INC	25,586	$816K	0.09%	+6,099
VLOVALERO ENERGY CORP	17,953	$814K	0.09%	-7,586	Timeline
IHIISHARES TR	3,599	$811K	0.09%	+1,747	Timeline
DLRDIGITAL RLTY TR INC	5,830	$810K	0.09%	+120	Timeline
PLMRPALOMAR HLDGS INC	13,860	$806K	0.09%	new	Timeline
SGDMSPROTT ETF TRUST	40,415	$803K	0.09%	-2,000	Timeline
NTRNUTRIEN LTD	22,861	$776K	0.09%	-1,191	Timeline
GENERAL ELEC COGENERAL ELEC CO	97,134	$771K	0.09%	+3,176
ZMZOOM COMMUNICATIONS INC	5,200	$760K	0.09%	new	Timeline
EXREXTRA SPACE STORAGE INC	7,773	$744K	0.09%	+1,065	Timeline
CATCATERPILLAR INC	6,227	$723K	0.08%	-20,460	Timeline
SPMBSPDR SERIES TRUST	26,795	$715K	0.08%	+95	Timeline
WYWEYERHAEUSER CO	42,185	$715K	0.08%	-5,305	Timeline
KDPKEURIG DR PEPPER INC	29,341	$712K	0.08%	-4,000	Timeline
EFAISHARES TR	13,215	$706K	0.08%	-95,540	Timeline
ETNEATON CORP PLC	9,067	$704K	0.08%	-77,710	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	5,525	$703K	0.08%	-909
AMERICAN NATL INSAMERICAN NATL INS	8,332	$686K	0.08%	0
AMATAPPLIED MATLS INC	14,683	$673K	0.08%	-42,980	Timeline
FLTRVANECK ETF TRUST	27,950	$660K	0.08%	+4,055	Timeline
MDLZMONDELEZ INTL INC	12,970	$650K	0.08%	-892	Timeline
SLBSLB LIMITED	47,863	$646K	0.07%	-30,604	Timeline
MUBISHARES TR	5,660	$640K	0.07%	-2,040	Timeline
SNYSANOFI SA	14,345	$627K	0.07%	-834	Timeline
GSLCGOLDMAN SACHS ETF TR	11,860	$619K	0.07%	+404	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,094	$618K	0.07%	-400	Timeline
KMBKIMBERLY-CLARK CORP	4,837	$618K	0.07%	-31,402	Timeline
IGSBISHARES TR	11,804	$618K	0.07%	0	Timeline
BXBLACKSTONE INC	13,446	$613K	0.07%	-14,833	Timeline
ALLALLSTATE CORP	6,684	$613K	0.07%	-208	Timeline
XYLXYLEM INC	9,202	$599K	0.07%	-243	Timeline
NVONOVO-NORDISK A S	9,927	$598K	0.07%	+1,308	Timeline
QYLDGLOBAL X FDS	31,004	$597K	0.07%	-1,640	Timeline
FISFIDELITY NATL INFORMATION SV	4,807	$585K	0.07%	-1,430	Timeline
WMBWILLIAMS COS INC	41,202	$583K	0.07%	+11,870	Timeline
USMVISHARES TR	10,760	$581K	0.07%	-49,783	Timeline
TXNTEXAS INSTRS INC	5,803	$580K	0.07%	+387	Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	54,876	$579K	0.07%	0
SBUXSTARBUCKS CORP	8,618	$567K	0.07%	+4,473	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	15,284	$562K	0.07%	+306	Timeline
NFLXNETFLIX INC.	1,488	$559K	0.06%	-1,739	Timeline
SYKSTRYKER CORPORATION	3,329	$554K	0.06%	-153	Timeline
COPCONOCOPHILLIPS	17,871	$550K	0.06%	-3,531	Timeline
WCNWASTE CONNECTIONS INC	7,100	$550K	0.06%	-300	Timeline
FFORD MTR CO	110,422	$533K	0.06%	-1,798	Timeline
MUMICRON TECHNOLOGY INC	12,538	$527K	0.06%	-1,462	Timeline
PSAPUBLIC STORAGE	2,647	$526K	0.06%	-50	Timeline
BALLBALL CORP	8,095	$523K	0.06%	-8,448	Timeline
PAAPLAINS ALL AMERN PIPELINE L	97,766	$516K	0.06%	-22,109	Timeline
ISRGINTUITIVE SURGICAL INC	1,037	$514K	0.06%	+107	Timeline
DDDUPONT DE NEMOURS INC	15,029	$513K	0.06%	+349	Timeline
LLYELI LILLY & CO	3,579	$496K	0.06%	-100	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	30,105	$496K	0.06%	new
LMTLOCKHEED MARTIN CORP	1,459	$495K	0.06%	+366	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	37,555	$491K	0.06%	0
GSGOLDMAN SACHS GROUP INC	3,152	$487K	0.06%	-5,414	Timeline
TTDTHE TRADE DESK INC	2,420	$467K	0.05%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	14,713	$464K	0.05%	+457	Timeline
CABOCABLE ONE INC	280	$460K	0.05%	-5	Timeline
IWDISHARES TR	4,480	$444K	0.05%	-20,258	Timeline
BABINVESCO EXCH TRADED FD TR II	14,317	$442K	0.05%	0	Timeline
DGRWWISDOMTREE TR	11,327	$441K	0.05%	-1,816	Timeline
SBRSABINE RTY TR	15,700	$434K	0.05%	0	Timeline
PBPROSPERITY BANCSHARES INC	9,000	$434K	0.05%	0	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	40,090	$427K	0.05%	+255
NEENEXTERA ENERGY INC	1,713	$412K	0.05%	-2,622	Timeline
AXPAMERICAN EXPRESS CO	4,800	$411K	0.05%	+1,160	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,548	$409K	0.05%	new	Timeline
UNPUNION PAC CORP	2,881	$406K	0.05%	-2,560	Timeline
LNGCHENIERE ENERGY INC	12,100	$405K	0.05%	+4,200	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,650	$403K	0.05%	+245	Timeline
ENBENBRIDGE INC	13,559	$394K	0.05%	+1,675	Timeline
ALBALBEMARLE CORP	6,998	$394K	0.05%	-68,590	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	51,324	$392K	0.05%	+104
OKEONEOK INC NEW	17,743	$387K	0.04%	-40,148	Timeline
BMIBADGER METER INC	7,226	$387K	0.04%	+100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,180	$386K	0.04%	+80	Timeline
MMM3M CO	2,831	$386K	0.04%	+43	Timeline
IYHISHARES TR	2,044	$384K	0.04%	-9,737	Timeline
PLDPROLOGIS INC.	4,738	$381K	0.04%	-807	Timeline
VNQVANGUARD INDEX FDS	5,449	$381K	0.04%	-5,372	Timeline
CPTCAMDEN PPTY TR	4,780	$379K	0.04%	-770	Timeline
TLTISHARES TR	2,299	$379K	0.04%	-27,608	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,060	$372K	0.04%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,250	$372K	0.04%	0	Timeline
NWNNORTHWEST NAT HLDG CO	6,000	$371K	0.04%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	16,725	$365K	0.04%	+4,600	Timeline
MTUMISHARES TR	3,372	$359K	0.04%	new	Timeline
SDYSPDR SERIES TRUST	4,459	$356K	0.04%	-2,130	Timeline
WSRWHITESTONE REIT	57,091	$354K	0.04%	new	Timeline
MCOMOODYS CORP	1,666	$352K	0.04%	-12	Timeline
DISCOVERY INCDISCOVERY INC	18,116	$352K	0.04%	-2,000
DEDEERE & CO	2,544	$351K	0.04%	-410	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,000	$346K	0.04%	0	Timeline
ASMLASML HLDG NV	1,315	$344K	0.04%	+272	Timeline
IWMISHARES TR	2,969	$340K	0.04%	-3,899	Timeline
NEARISHARES U S ETF TR	6,912	$335K	0.04%	0	Timeline
DVYISHARES TR	4,513	$332K	0.04%	0	Timeline
FNFFIDELITY NATL FINL INC	13,306	$331K	0.04%	-84	Timeline
IWRISHARES TR	7,640	$330K	0.04%	+216	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,922	$330K	0.04%	+21	Timeline
EGPEASTGROUP PPTYS INC	3,047	$318K	0.04%	+47	Timeline
CQPCHENIERE ENERGY PARTNERS L P	11,701	$316K	0.04%	+2,139	Timeline
TFISPDR SERIES TRUST	6,173	$309K	0.04%	-8,000	Timeline
CPKCHESAPEAKE UTILS CORP	3,600	$309K	0.04%	0	Timeline
OUNZVANECK MERK GOLD ETF	20,000	$308K	0.04%	+10,000	Timeline
IHFISHARES TR	1,827	$305K	0.04%	-8,390	Timeline
FOXFOX CORP	13,200	$302K	0.04%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,790	$299K	0.03%	-700	Timeline
OREALTY INCOME CORP	5,950	$297K	0.03%	-600	Timeline
KKRKKR & CO INC	12,625	$296K	0.03%	+3,225	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	534	$295K	0.03%	-26
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	24,885	$294K	0.03%	-2,830
AMTAMERICAN TOWER CORP	1,335	$291K	0.03%	-797	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,170	$290K	0.03%	-268	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,400	$288K	0.03%	+200	Timeline
EBAYEBAY INC.	9,571	$288K	0.03%	-169	Timeline
TOTALENERGIES SETOTALENERGIES SE	7,668	$286K	0.03%	-884
IBOCINTERNATIONAL BANCSHARES COR	10,518	$283K	0.03%	+500	Timeline
CMECME GROUP INC	1,632	$282K	0.03%	+78	Timeline
IJSISHARES TR	2,815	$281K	0.03%	-10,408	Timeline
AVBAVALONBAY CMNTYS INC	1,863	$274K	0.03%	-197	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,002	$273K	0.03%	-123	Timeline
KHCKRAFT HEINZ CO	10,919	$270K	0.03%	-6,115	Timeline
SPGSIMON PPTY GROUP INC NEW	4,867	$267K	0.03%	+231	Timeline
IJKISHARES TR	1,495	$267K	0.03%	-5,610	Timeline
SHYISHARES TR	3,022	$262K	0.03%	-712	Timeline
REGNREGENERON PHARMACEUTICALS	536	$262K	0.03%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,022	$262K	0.03%	+1,649
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,904	$261K	0.03%	-6,195
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	10,958	$259K	0.03%	+2,989
LYFTLYFT INC	9,581	$257K	0.03%	+1,156	Timeline
ALCALCON AG	5,021	$255K	0.03%	-2,188	Timeline
IHDGWISDOMTREE TR	8,425	$255K	0.03%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	24,500	$252K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	1,882	$249K	0.03%	-311	Timeline
AERAERCAP HOLDINGS NV	10,900	$248K	0.03%	-600	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	926	$243K	0.03%	-2,828	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,976	$236K	0.03%	-76	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	2,662	$233K	0.03%	0
TWITTER INCTWITTER INC	9,420	$231K	0.03%	-12,155
FNYFIRST TR EXCHANGE-TRADED ALP	6,193	$229K	0.03%	+94	Timeline
BABAALIBABA GROUP HLDG LTD	1,146	$223K	0.03%	new	Timeline
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	27,300	$221K	0.03%	0
PSXPHILLIPS 66	4,091	$219K	0.03%	-53,739	Timeline
EMNEASTMAN CHEM CO	4,678	$218K	0.03%	+155	Timeline
IJJISHARES TR	1,980	$217K	0.03%	-8,753	Timeline
IBBISHARES TR	1,982	$214K	0.02%	+32	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,605	$212K	0.02%	new	Timeline
LLOEWS CORP	6,069	$211K	0.02%	-517	Timeline
IWFISHARES TR	1,384	$209K	0.02%	-14,186	Timeline
XLPSELECT SECTOR SPDR TR	3,788	$206K	0.02%	-727	Timeline
GBILGOLDMAN SACHS ETF TR	2,000	$202K	0.02%	new	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	782,500	$196K	0.02%	+87,500
NXDTNEXPOINT DIVERSIFIED REL ET	22,992	$190K	0.02%	+6,036	Timeline
TORTOISE ACQUISITION CORPTORTOISE ACQUISITION CORP	19,385	$189K	0.02%	0
NZFNUVEEN MUN CR INCOME FD	13,000	$183K	0.02%	+500	Timeline
OXYOCCIDENTAL PETE CORP	15,703	$182K	0.02%	-4,368	Timeline
HALHALLIBURTON CO	26,587	$182K	0.02%	+2,000	Timeline
ALPS ETF TRALPS ETF TR	46,462	$160K	0.02%	-27,178
VODVODAFONE GROUP PLC	11,493	$158K	0.02%	+259	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,480	$155K	0.02%	new	Timeline
TORTOISE ESSENTIAL ASSETS INTORTOISE ESSENTIAL ASSETS IN	15,000	$152K	0.02%	-12,521
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	100,000	$150K	0.02%	0
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	30,004	$137K	0.02%	new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	23,246	$117K	0.01%	-11,739
VALEVALE S A	13,800	$114K	0.01%	-400	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,066	$100K	0.01%	-9,000	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	17,500	$99K	0.01%	new
EROS INTL PLCEROS INTL PLC	59,150	$98K	0.01%	-6,750
RITMRITHM CAPITAL CORP	19,439	$97K	0.01%	+36	Timeline
ICLNISHARES TR	10,000	$96K	0.01%	new	Timeline
TRGPTARGA RES CORP	13,564	$94K	0.01%	+168	Timeline
ENERGOUS CORPENERGOUS CORP	116,000	$86K	0.01%	-13,950
FLEXFLEX LTD	10,000	$84K	0.01%	-104	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,900	$83K	0.01%	0
PARSLEY ENERGY INCPARSLEY ENERGY INC	13,529	$78K	0.01%	+919
USDPUSD PARTNERS LP COM UIT REPSTG	24,745	$71K	0.01%	+4,030	Timeline
OIAINVESCO MUNI INCOME OPP TRST	10,221	$70K	0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	67,340	$61K	0.01%	0
NOKNOKIA CORP	18,700	$58K	0.01%	0	Timeline
WPX ENERGY INCWPX ENERGY INC	18,325	$56K	0.01%	+790
SEISOLARIS ENERGY INFRAS INC	10,271	$54K	0.01%	+198	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	14,223	$54K	0.01%	-2,350
CALLON PETE CO DELCALLON PETE CO DEL	97,082	$53K	0.01%	+8,190
LYGLLOYDS BANKING GROUP PLC	27,000	$41K	<0.01%	new	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	25,000	$35K	<0.01%	+8,000
PROSPECT CAP CORPPROSPECT CAP CORP	40,000	$34K	<0.01%	0
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	30,000	$25K	<0.01%	0
ROSETTA RES INC COMROSETTA RES INC COM	58,367	$24K	<0.01%	0
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$22K	<0.01%	0
U S SILICA HLDGS INCU S SILICA HLDGS INC	10,000	$18K	<0.01%	0
COLONY CAPITAL INCCOLONY CAPITAL INC	10,136	$18K	<0.01%	new
TPHSTRINITY PLACE HLDGS INC COM ST	10,000	$18K	<0.01%	new	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	27,050	$7K	<0.01%	+7,000
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	10,000	$4K	<0.01%	0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	14,972	$3K	<0.01%	0

Sold out in Q1 2020

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

Security	Shares before	Value before	Type
LVSLAS VEGAS SANDS CORP	100,592	$6.95M	shares
BBYBEST BUY INC	42,426	$3.73M	shares
NSCNORFOLK SOUTHN CORP	18,479	$3.59M	shares
KEYKEYCORP	176,986	$3.58M	shares
LEGLEGGETT & PLATT INC	64,387	$3.27M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	186,790	$3.16M	shares
STTSTATE STR CORP	39,738	$3.14M	shares
EVRGEVERGY INC	47,608	$3.1M	shares
PNCPNC FINL SVCS GROUP INC	19,142	$3.06M	shares
DRIDARDEN RESTAURANTS INC	27,765	$3.03M	shares
UGIUGI CORP NEW	65,547	$2.96M	shares
CORCENCORA INC	34,491	$2.93M	shares
ITOTISHARES TR	32,785	$2.38M	shares
XLESELECT SECTOR SPDR TR	30,840	$1.85M	shares
QUALISHARES TR	18,035	$1.82M	shares
ALKALASKA AIR GROUP INC	26,454	$1.79M	shares
BKRBAKER HUGHES COMPANY	68,300	$1.75M	shares
IJTISHARES TR	7,733	$1.5M	shares
XYZBLOCK INC	22,852	$1.43M	shares
IPINTERNATIONAL PAPER CO	30,641	$1.41M	shares
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	92,768	$1.33M	shares
JBLUJETBLUE AIRWAYS CORP	59,250	$1.11M	shares
FANGDIAMONDBACK ENERGY INC	11,801	$1.1M	shares
FDTFIRST TR EXCH TRD ALPHDX FD	19,684	$1.09M	shares
FYCFIRST TR EXCHANGE-TRADED ALP	19,365	$904K	shares
QDFFLEXSHARES TR	17,962	$871K	shares
TJXTJX COS INC NEW	12,939	$790K	shares
PKGPACKAGING CORP AMER	6,883	$771K	shares
ACWIISHARES TR	9,500	$753K	shares
IGHGPROSHARES TR	9,695	$750K	shares
XLUSELECT SECTOR SPDR TR	11,407	$737K	shares
PCARPACCAR INC	9,310	$736K	shares
GLWCORNING INC	25,025	$728K	shares
FITBFIFTH THIRD BANCORP	22,903	$704K	shares
GPNGLOBAL PMTS INC	3,207	$585K	shares
CTRACOTERRA ENERGY INC	27,625	$481K	shares
AIGAMERICAN INTL GROUP INC	8,971	$460K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	5,957	$432K	shares
ADSKAUTODESK INC	2,316	$425K	shares
EFVISHARES TR	8,085	$404K	shares
VICIVICI PPTYS INC	15,788	$403K	shares
WHWYNDHAM HOTELS & RESORTS INC	6,404	$402K	shares
IJHISHARES TR	1,936	$398K	shares
iShares Gold TrustiShares Gold Trust	26,900	$390K	shares
IXNISHARES TR	1,778	$374K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	6,074	$365K	shares
IVOVVANGUARD ADMIRAL FDS INC	2,772	$361K	shares
VNMVANECK ETF TRUST	22,600	$361K	shares
IRMIRON MTN INC DEL	10,900	$347K	shares
XLISELECT SECTOR SPDR TR	3,977	$324K	shares
XLFSELECT SECTOR SPDR TR	10,489	$323K	shares
USBUS BANCORP	5,271	$313K	shares
XLBSELECT SECTOR SPDR TR	4,848	$298K	shares
RMMRIVERNORTH MANAGED DUR MUN I	15,000	$290K	shares
VIGVANGUARD SPECIALIZED FUNDS	2,241	$279K	shares
RHRH	1,300	$278K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	6,065	$278K	shares
ZTSZOETIS INC	2,063	$273K	shares
Concho Resources Inc.Concho Resources Inc.	3,070	$269K	shares
GSEUGOLDMAN SACHS ETF TR	8,471	$268K	shares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	11,778	$261K	shares
CWCURTISS WRIGHT CORP	1,838	$259K	shares
UALUNITED AIRLS HLDGS INC	2,892	$255K	shares
MOOVANECK ETF TRUST	3,660	$252K	shares
VEUVANGUARD INTL EQUITY INDEX F	4,587	$247K	shares
XLVSELECT SECTOR SPDR TR	2,398	$244K	shares
VBKVANGUARD INDEX FDS	1,211	$241K	shares
HYGISHARES TR	2,729	$240K	shares
WMWASTE MGMT INC DEL	2,061	$235K	shares
SWKSSKYWORKS SOLUTIONS INC	1,904	$230K	shares
NXPINXP SEMICONDUCTORS N V	1,800	$229K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,823	$229K	shares
XEVVXEATON VANCE LIMITED DURATION	17,189	$228K	shares
IJRISHARES TR	2,679	$225K	shares
BSVVANGUARD BD INDEX FDS	2,761	$223K	shares
CWBSPDR SERIES TRUST	4,000	$222K	shares
VBRVANGUARD INDEX FDS	1,593	$218K	shares
OLPONE LIBERTY PPTYS INC	7,872	$214K	shares
PAYCPAYCOM SOFTWARE INC	800	$212K	shares
ZIONZIONS BANCORPORATION NATL AS	4,057	$211K	shares
GHGUARDANT HEALTH INC	2,700	$211K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	32,607	$211K	shares
IGFISHARES TR	4,372	$209K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	8,816	$209K	shares
EQTEQT CORP	14,647	$160K	shares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	12,061	$160K	shares
CEFSPROTT ASSET MANAGEMENT LP	10,250	$150K	shares
VEREIT INCVEREIT INC	13,409	$124K	shares
FTFFRANKLIN LTD DURATION INCOME	11,802	$113K	shares
HBMHUDBAY MINERALS INC	10,700	$44K	shares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	35,000	$24K	shares

How Q1 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 0001754960-20-000020	superseded		2020-04-13	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR/A 0001754960-20-000028	superseded	new holdings	2020-04-22	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR/A 0001754960-20-000029	base	new holdings	2020-04-22	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC