U.S. Capital Advisors

Latest statistics and disclosures from Usca Ria's latest quarterly 13F-HR filing:

Companies in the Usca Ria portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 2.81 252153 113.17
Microsoft Corporation (MSFT) 1.83 133740 139.03
AT&T; (T) 1.72 461221 37.84
Enterprise Products Partners 1.48 528064 28.58
Apple (AAPL) 1.30 59264 223.96
Pfizer (PFE) 1.28 362609 35.93
Abbvie 1.18 158556 75.72
JPMorgan Chase & Co. (JPM) 1.13 97300 117.69
Alphabet Inc Class C cs 1.11 9277 1219.04
United Parcel Service (UPS) 1.09 92507 119.82
Cisco Systems (CSCO) 1.05 215770 49.41
General Mills (GIS) 1.04 191414 55.12
International Business Machines (IBM) 1.03 72084 145.41
Kinder Morgan Inc. 1.00 493228 20.61
Exxon Mobil Corporation (XOM) 0.97 139732 70.61
Intel Corporation (INTC) 0.95 188249 51.53
Johnson & Johnson (JNJ) 0.94 74247 129.38
Gilead Sciences (GILD) 0.94 151286 63.38
Dominion Resources (D) 0.93 116803 81.04
Wells Fargo & Company (WFC) 0.93 187011 50.44
QUALCOMM (QCOM) 0.93 123554 76.28
Wal-Mart Stores (WMT) 0.91 78226 118.68
Visa (V) 0.90 53231 172.01
Berkshire Hathaway (BRK.B) 0.89 43669 208.02
General Motors Company (GM) 0.88 239673 37.48
MetLife (MET) 0.87 187041 47.16
Marathon Petroleum Corp 0.83 138854 60.75
Amazon (AMZN) 0.81 4756 1735.91
Chevron Corporation (CVX) 0.79 67971 118.59
Prudential Financial (PRU) 0.78 87949 89.95
Home Depot (HD) 0.74 32510 232.02
Philip Morris International (PM) 0.74 98699 75.93
Target Corporation (TGT) 0.74 70594 106.91
Eaton 0.72 88641 83.16
Eversource Energy 0.72 86058 85.47
Suntrust Banks Inc $1.00 Par Cmn 0.71 105556 68.80
iShares MSCI EAFE Index Fund (EFA) 0.71 111017 65.21
United Technologies Corporation (UTX) 0.70 52078 136.53
Phillips 66 0.70 69084 102.40
Alphabet Inc Class A cs 0.68 5630 1221.14
Walt Disney Company (DIS) 0.67 52622 130.33
Novartis AG (NVS) 0.66 77411 86.90
Invesco Qqq Trust Series 1 0.65 35047 188.80
Duke Energy 0.64 67925 95.86
Vaneck Vectors Gold Miners mutual 0.64 244897 26.71
MasterCard Incorporated (MA) 0.63 23437 271.58
Accenture 0.63 33509 192.34
Procter & Gamble Company (PG) 0.62 50587 124.38
Vanguard Total Stock Market ETF (VTI) 0.62 42054 151.00
Bank of America Corporation (BAC) 0.61 212837 29.17
Main Street Capital Corporation (MAIN) 0.58 137568 43.21
Archer Daniels Midland Company (ADM) 0.57 141102 41.07
CVS Caremark Corporation (CVS) 0.56 90752 63.07
Industries N shs - a - 0.55 62139 89.48
Broadcom Ltd 0.55 20363 276.04
Bristol Myers Squibb (BMY) 0.54 107782 50.71
Altria (MO) 0.54 133800 40.90
BP (BP) 0.52 138719 37.99
Vanguard Mun Bd Fd Inc tax-exempt bd 0.52 98975 53.62
Emerson Electric (EMR) 0.51 78005 66.85
Chubb 0.50 31249 161.45
Costco Wholesale Corporation (COST) 0.49 17196 288.09
Consumer Discretionary SPDR (XLY) 0.48 40272 120.70
Royal Dutch Shell (RDS.A) 0.47 80803 58.85
SPDR Gold Trust (GLD) 0.46 33404 138.88
Vanguard Growth ETF (VUG) 0.46 27896 166.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.44 115908 38.89
GlaxoSmithKline (GSK) 0.42 99227 42.68
SPDR S&P; 500 ETF (SPY) 0.41 13989 296.73
AFLAC Incorporated (AFL) 0.41 80365 52.32
Raytheon Company (RTN) 0.41 21257 196.17
Ishares Tr usa min vo 0.41 64925 64.10
Cummins (CMI) 0.40 25301 162.68
Verizon Communications (VZ) 0.40 66857 60.37
British American Tobac (BTI) 0.39 107917 36.90
Western Asset Invest. Grade Defined Opp (IGI) 0.39 183136 21.44
McDonald's Corporation (MCD) 0.38 17946 214.70
Boeing Company (BA) 0.38 10052 380.52
Honeywell International (HON) 0.38 22567 169.19
Coca-Cola Company (KO) 0.37 69423 54.43
PPL Corporation (PPL) 0.37 120945 31.49
Oracle Corporation (ORCL) 0.36 66079 55.03
Invesco Ltd shs 0.36 217868 16.94
Medtronic 0.36 33675 108.63
Packaging Corporation of America (PKG) 0.35 33966 106.11
Genuine Parts Company (GPC) 0.34 34912 99.59
Berkshire Hathaway (BRK.A) 0.34 11 311818.18
First Trust DJ Internet Index Fund (FDN) 0.34 25872 134.62
salesforce (CRM) 0.33 22534 148.44
Ameriprise Financial (AMP) 0.32 22382 147.08
Pepsi (PEP) 0.32 23616 137.11
iShares MSCI Emerging Markets Indx (EEM) 0.31 78273 40.87
iShares Russell 1000 Value Index (IWD) 0.31 24730 128.27
Celanese Corporation (CE) 0.31 25824 122.29
Key (KEY) 0.31 175022 17.84
Allergan 0.31 18781 168.31
Snap-on Incorporated (SNA) 0.30 19415 156.53
Parker-Hannifin Corporation (PH) 0.30 16930 180.63
Ishares Msci Usa Quality Facto invalid 0.30 33278 92.40
Paypal Holdings 0.30 29280 103.59
Evergy Inc 0.30 46593 66.56
Invesco S&p 500 Low Volatility Etf 0.30 52130 57.89
Discover Financial Services (DFS) 0.29 36942 81.10
Travelers Companies (TRV) 0.29 20150 148.68
American Financial (AFG) 0.29 27583 107.86
General Dynamics Corporation (GD) 0.29 16381 182.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.29 42345 69.97
Norfolk Southern (NSC) 0.28 15753 179.65
AmerisourceBergen (ABC) 0.27 33580 82.34
Hubbell 0.27 21165 131.40
Etf Managers Tr purefunds ise cy 0.27 73390 37.40
Comcast Corporation (CMCSA) 0.26 59253 45.08
Newmont Mining Corporation (NEM) 0.26 69395 37.91
Starbucks Corporation (SBUX) 0.26 29932 88.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 18407 143.10
Guggenheim Bld Amr Bds Mng D 0.26 112700 23.90
Citigroup Inc 0.26 38980 69.09
CSX Corporation (CSX) 0.25 36319 69.28
Leggett & Platt (LEG) 0.25 63055 40.93
Tyson Foods (TSN) 0.25 29715 86.15
Energy Transfer Equity (ETE) 0.25 197655 13.08
Omega Healthcare Investors (OHI) 0.25 61428 41.79
Amgen (AMGN) 0.24 12520 193.53
iShares Russell 1000 Growth Index (IWF) 0.24 15570 159.60
CenturyLink (CTL) 0.23 184217 12.48
EOG Resources (EOG) 0.23 32208 74.21
FedEx Corporation (FDX) 0.22 15057 145.58
Regions Financial Corporation (RF) 0.22 140679 15.82
American Electric Power Company (AEP) 0.22 24220 93.68
Skyworks Solutions (SWKS) 0.22 27953 79.24
Franco-Nevada Corporation (FNV) 0.22 24203 91.15
iShares S&P; 1500 Index Fund (ISI) 0.22 32920 67.07
iShares Dow Jones US Healthcare (IYH) 0.22 11930 189.02
Ishares Inc ctr wld minvl 0.22 24105 94.75
First Tr Exchange Traded Fd senior ln fd 0.22 46452 47.40
Eaton Vance Mun Income Term Tr Shs 0.22 104462 21.67
Kimberly-Clark Corporation (KMB) 0.21 14746 142.07
NVIDIA Corporation (NVDA) 0.21 12545 174.09
Schlumberger (SLB) 0.21 63502 34.17
Paychex (PAYX) 0.20 25166 82.77
Diageo (DEO) 0.20 12483 163.50
Exelon Corporation (EXC) 0.20 42910 48.31
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 13393 150.15
Facebook Inc cl a 0.20 11469 178.05
Mainstay Definedterm Mn Opp 0.20 95503 20.98
Enviva Partners Lp master ltd part 0.20 63410 31.95
Thermo Fisher Scientific (TMO) 0.19 6487 291.20
BB&T; Corporation (BBT) 0.19 37128 53.38
Merck & Co (MRK) 0.19 23265 84.16
Nuveen Intermediate 0.19 137329 13.73
Veeva Sys Inc cl a 0.19 12430 152.70
Brighthouse Finl Inc Com 0.19 46894 40.47
Cigna Corp New 0.19 12581 151.82
Goldman Sachs (GS) 0.18 8930 207.28
TD Ameritrade Holding (AMTD) 0.18 40124 46.71
Abbott Laboratories (ABT) 0.18 21407 83.66
iShares S&P; 500 Index (IVV) 0.18 6074 298.49
Alaska Air (ALK) 0.18 28172 64.92
Crown Castle Intl 0.18 13420 138.97
First Trust Iv Enhanced Short 0.18 30471 60.06
Square Inc cl a 0.18 30285 61.94
Delta Air Lines (DAL) 0.17 30839 57.59
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 10733 159.88
VIRTUS GLOBAL Multi-sec 0.17 139185 12.60
Ryanair Holdings 0.17 26662 66.39
Altice Usa Inc cl a 0.17 59995 28.69
Sonos Inc 0.17 127235 13.41
Carnival Corporation (CCL) 0.16 37750 43.71
Constellation Brands (STZ) 0.16 7641 207.30
Plains All American Pipeline (PAA) 0.16 78629 20.76
Magellan Midstream Partners (MMP) 0.16 24363 66.29
iShares S&P; MidCap 400 Growth (IJK) 0.16 7158 223.81
iShares Dow Jones US Health Care (IHF) 0.16 10345 161.72
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.16 27551 60.07
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.16 7706 211.39
First Tr Exchange-traded Fd no amer energy 0.16 64507 25.59
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.16 28622 55.55
Etf Managers Tr purefunds ise mo 0.16 34874 46.60
Appollo Global Mgmt Inc Cl A 0.16 42269 37.83
Fidelity National Information Services (FIS) 0.15 11471 132.77
Sun Communities (SUI) 0.15 10110 148.47
Walgreen Boots Alliance 0.15 27587 55.32
Pacer Fds Tr bnchmrk infra 0.15 47076 32.20
NIKE (NKE) 0.14 15141 93.92
Williams Companies (WMB) 0.14 60193 24.06
Littelfuse (LFUS) 0.14 8122 177.30
Hormel Foods Corporation (HRL) 0.14 33056 43.74
iShares S&P; SmallCap 600 Growth (IJT) 0.14 7733 178.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 13653 101.74
HCA HOLDINGS Inc 0.14 12175 120.41
Nutanix Inc cl a 0.14 53370 26.25
Equitrans Midstream Corp 0.14 100109 14.55
Dupont De Nemours Inc Com 0.14 19720 71.30
Blackstone Group Inc Com Cl A stock 0.14 28949 48.84
International Paper Company (IP) 0.13 32530 41.81
Kellogg Company (K) 0.13 20418 64.35
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3689 352.40
BlackRock Enhanced Capital and Income Fd (CII) 0.13 82250 16.16
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.13 6454 211.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 5835 224.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.13 118616 11.08
Nuveen Int Dur Qual Mun Trm 0.13 93154 13.67
Celgene Corporation (CELG) 0.12 11950 99.33
SPDR S&P; Biotech (XBI) 0.12 16602 76.26
Alerian Mlp Etf(amlp) 0.12 138405 9.14
Vanguard European ETF (VGK) 0.12 23547 53.59
First Tr Exchange-traded Fd cmn 0.12 25215 48.23
Bluebird Bio 0.12 13470 91.83
Vaneck Vectors Etf Tr cef mun income e 0.12 46005 27.61
Dws Municipal Income Cf non-tax cef 0.12 108775 11.59
Union Pacific Corporation (UNP) 0.11 6673 162.00
Adobe Systems Incorporated (ADBE) 0.11 4216 276.33
UnitedHealth (UNH) 0.11 5009 217.41
Weyerhaeuser Company (WY) 0.11 38855 27.69
Ford Motor Company (F) 0.11 126493 9.16
American National Insurance Company (ANAT) 0.11 9005 123.71
Ball Corporation (BLL) 0.11 15230 72.82
ONEOK (OKE) 0.11 15503 73.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 4238 269.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.11 34864 31.95
Nuveen Texas Quality Income Municipal Fd (NTX) 0.11 77768 13.89
Ssga Active Etf Tr blkstn gsosrln 0.11 24474 46.33
Fireeye 0.11 81300 13.35
Fs Investment Corporation 0.11 198099 5.83
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.11 23023 49.86
Dow Inc 0.11 23129 47.65
Baxter International (BAX) 0.10 11173 87.44
Teva Pharmaceutical Industries (TEVA) 0.10 144743 6.88
D.R. Horton (DHI) 0.10 19200 52.71
FLIR Systems (FLIR) 0.10 20145 52.57
PACCAR (PCAR) 0.10 14610 70.02
Netflix (NFLX) 0.10 3962 267.54
iShares Russell 2000 Index (IWM) 0.10 6706 151.36
Southwest Airlines (LUV) 0.10 19155 54.03
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 9966 106.56
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.10 18932 52.35
Landmark Infrastructure 0.10 55876 18.04
General Electric Company (GE) 0.09 100066 8.94
ConocoPhillips (COP) 0.09 16340 56.98
Nextera Energy Inc C om 0.09 3887 233.08
TJX Companies (TJX) 0.09 16047 55.71
Gran Tierra Energy Inc 0.09 721000 1.25
Nuveen Build Amer Bd fd com 0.09 42059 22.28
Western Asset Municipal D Opp Trust (MTT) 0.09 42636 21.65
Eqt Midstream Partners 0.09 27715 32.69
Mondelez Int 0.09 17022 55.34
Highland Fds i hi ld iboxx srln 0.09 52198 17.45
Twitter 0.09 22675 41.19
Waste Connections Inc Com stock 0.09 9600 91.98
Keurig Dr Pepper Inc Com stock 0.09 33542 27.31
Fox Corp 0.09 28180 31.55
BlackRock (BLK) 0.08 1793 445.62
Stryker Corporation (SYK) 0.08 3582 216.36
Texas Instruments Incorporated (TXN) 0.08 6497 129.29
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 53658 14.31
First Tr Exch Trd Alphadex sml cp grw alp 0.08 17487 43.86
Flexshares Tr qualt divd idx 0.08 16862 45.43
Janus Detroit Str Tr fund 0.08 15649 52.46
Sprott Etf Tr gold miners etf 0.08 37415 22.91
Corning Incorporated (GLW) 0.07 25375 28.53
Becton, Dickinson and (BDX) 0.07 2682 252.80
Allstate Corporation (ALL) 0.07 6892 108.68
Sanofi-Aventis SA (SNY) 0.07 15198 46.32
Lowe's Companies (LOW) 0.07 6293 109.96
Sabine Royalty Trust (SBR) 0.07 15700 43.38
Extra Space Storage (EXR) 0.07 6108 116.90
First Trust Large Cap Value Opp Fnd (FTA) 0.07 13630 51.58
iShares MSCI ACWI Index Fund (ACWI) 0.07 9500 73.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 7268 91.22
Xylem 0.07 9445 79.62
Cyrusone 0.07 9185 79.15
Energous 0.07 228150 3.31
Proshares Invt Grade Etf etf/closed end 0.07 9330 74.60
Vaneck Vectors Amt-free Shrt M bdfund 0.07 40027 17.69
Aercap Holdings Nv Ord Cmn 0.06 11500 54.78
Caterpillar (CAT) 0.06 5081 126.35
Digital Realty Trust (DLR) 0.06 4390 129.84
Northrop Grumman Corporation (NOC) 0.06 1752 375.00
Public Storage (PSA) 0.06 2697 245.09
Occidental Petroleum Corporation (OXY) 0.06 14497 44.49
Micron Technology (MU) 0.06 13300 42.86
Prosperity Bancshares (PRSP) 0.06 9000 70.67
Kansas City Southern (KSU) 0.06 4725 132.91
Macerich Company (MAC) 0.06 19940 31.59
Simon Property (SPG) 0.06 4140 155.56
Utilities SPDR (XLU) 0.06 10059 64.72
Camden Property Trust (CPT) 0.06 5550 110.99
SPDR S&P; Dividend (SDY) 0.06 6272 102.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 11804 53.71
Doubleline Opportunistic Cr 0.06 29970 20.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 24325 23.68
*wisdomtreetrusdivdgrtfdadded 0.06 13369 45.10
Fnf 0.06 13390 44.44
Goldman Sachs Etf Tr 0.06 9364 59.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 12173 50.69
Tellurian 0.06 67340 8.32
Wheaton Precious Metals Corp C Om stock 0.06 24529 26.25
Tortoise Essential Assets In 0.06 33771 16.67
Deere & Company (DE) 0.05 2744 168.73
Halliburton Company (HAL) 0.05 26313 18.85
Intuitive Surgical (ISRG) 0.05 917 539.80
Fifth Third Ban (FITB) 0.05 16900 27.40
Roper Industries (ROP) 0.05 1368 356.73
American International (AIG) 0.05 9530 55.72
iShares Dow Jones Select Dividend (DVY) 0.05 4513 101.93
BlackRock MuniHolding Insured Investm (MFL) 0.05 37555 13.53
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.05 17650 26.29
American Tower Reit 0.05 2150 220.93
Diamondback Energy 0.05 5094 89.91
Exchange Traded Concepts Tr Em emqq em intern 0.05 14767 31.22
Ark Etf Tr innovation etf 0.05 11184 42.92
Kraft Heinz 0.05 17834 27.92
Nuveen Barclays Shrt Term Muni bdfund 0.05 9359 48.94
Invesco Taxable Municipal Bond otr 0.05 14652 32.42
Docusign Inc 0.05 7700 61.95
Corteva Inc Com 0.05 19402 27.99
L3harris Technologies Inc Com stock 0.05 2533 208.45
American Express Company (AXP) 0.04 3699 118.41
Eli Lilly & Co. (LLY) 0.04 3679 111.72
Health Care SPDR (XLV) 0.04 4003 90.18
3M Company (MMM) 0.04 2587 164.28
Lockheed Martin Corporation (LMT) 0.04 945 390.48
eBay (EBAY) 0.04 9440 38.98
Royal Dutch Shell (RDS.B) 0.04 6347 59.87
Alleghany Corporation (Y) 0.04 560 798.21
Novo Nordisk A/S (NVO) 0.04 8535 51.67
AvalonBay Communities (AVB) 0.04 2060 215.53
Enbridge Inc 0.04 12007 35.06
International Bancshares Corporation (IBOC) 0.04 9990 38.64
Carrizo Oil & Gas (CRZO) 0.04 48830 8.58
Cheniere Energy (LNG) 0.04 6928 63.08
Badger Meter (BMI) 0.04 7126 53.75
EastGroup Properties (EGP) 0.04 3000 125.00
iShares Gold Trust (IAU) 0.04 26900 14.09
iShares Russell Midcap Index Fund (IWR) 0.04 7424 55.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3200 114.06
First Trust Large Cap Core Alp Fnd (FEX) 0.04 5979 60.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 5957 67.48
Vanguard REIT ETF (VNQ) 0.04 4242 93.35
Cheniere Energy Partners (CQP) 0.04 8031 45.45
Blackrock MuniEnhanced Fund (MEN) 0.04 39835 11.35
Vanguard Admiral Fds Inc cmn 0.04 3237 139.33
Prologis Inc. 0.04 4707 85.19
Fortune Brands 0.04 8000 54.75
Ishares Inc core msci emkt 0.04 8198 49.04
Cable One 0.04 290 1255.17
Invesco Exchange Traded Fd T s&p500 pur gwt 0.04 3193 118.38
Northwest Natural Holdin 0.04 6000 71.33
Alcon Inc 0.04 7530 58.30
Loews Corporation (L) 0.03 6719 51.50
* Barrick Gold Corp 0.03 17000 17.35
CME (CME) 0.03 1541 211.55
Moody's Corporation (MCO) 0.03 1678 205.01
Brookfield Asset Management (BAM.A) 0.03 5457 53.14
Curtiss-Wright (CW) 0.03 2397 129.33
Global Payments (GPN) 0.03 1707 158.76
Akamai Technologies (AKAM) 0.03 3438 91.33
Pioneer Natural Resources (PXD) 0.03 2546 125.69
Contango Oil & Gas Company (MCF) 0.03 100000 2.78
Chesapeake Utilities Corporation (CPK) 0.03 3600 95.28
Holly Energy Partners (HEP) 0.03 11478 25.27
A. O. Smith Corporation (AOS) 0.03 5346 47.70
Watts Water Technologies (WTS) 0.03 3200 93.75
Materials SPDR (XLB) 0.03 4472 58.14
SPDR KBW Regional Banking (KRE) 0.03 4927 52.77
American Water Works (AWK) 0.03 2052 124.27
iShares S&P; MidCap 400 Index (IJH) 0.03 1671 193.30
Consumer Staples Select Sect. SPDR (XLP) 0.03 4515 61.35
iShares MSCI EAFE Value Index (EFV) 0.03 7523 47.32
Vanguard Dividend Appreciation ETF (VIG) 0.03 2181 119.67
Hldgs Inc 0.03 3367 88.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 3864 84.89
iShares S&P; Global Technology Sect. (IXN) 0.03 1809 185.19
Targa Res Corp 0.03 7678 40.11
Sprott Physical Gold Trust (PHYS) 0.03 23165 11.83
Blackrock Build America Bond Trust (BBN) 0.03 11410 24.72
Vanguard Admiral Fds Inc equity 0.03 2772 123.38
Mosaic Co New 0.03 14430 20.51
First Trust Cloud Computing Et 0.03 4821 56.42
Mplx 0.03 10354 28.01
Zoetis Inc Cl A 0.03 2632 124.62
Liberty Global Inc C 0.03 11208 23.82
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 6912 50.35
New Residential Investment 0.03 18867 15.69
Iron Mountain 0.03 8900 32.36
Usd Partners 0.03 26300 10.46
Pacer Fds Tr globl high etf 0.03 10640 29.70
Vaneck Vectors Etf Tr vietnam etf 0.03 21600 16.30
Sprott Physical Gold & S 0.03 22950 14.16
Spotify Technology Sa 0.03 2237 113.99
Wyndham Hotels And Resorts Inc 0.03 6562 51.81
Global X Fds nasdaq 100 cover 0.03 14929 22.57
Lyft Inc 0.03 8488 40.88
Vale (VALE) 0.02 17711 11.52
Progressive Corporation (PGR) 0.02 2638 77.33
U.S. Ban (USB) 0.02 3922 55.33
Waste Management (WM) 0.02 2044 114.97
Nokia Corporation (NOK) 0.02 43510 5.06
Greenlight Capital Re Ltd cl a 0.02 18850 10.50
Energy Select Sector SPDR (XLE) 0.02 3792 59.07
Teledyne Technologies Incorporated (TDY) 0.02 750 321.33
EQT Corporation (EQT) 0.02 17798 10.62
Vanguard Small-Cap Value ETF (VBR) 0.02 1593 128.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 2315 87.26
iShares S&P; SmallCap 600 Index (IJR) 0.02 2779 77.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 4149 49.89
Vanguard Small-Cap Growth ETF (VBK) 0.02 1211 181.67
One Liberty Properties (OLP) 0.02 7872 27.57
iShares Dow Jones US Medical Dev. (IHI) 0.02 874 247.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 4000 52.50
iShares S&P; Global Infrastructure Index (IGF) 0.02 4372 46.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 12500 16.24
BlackRock MuniVest Fund (MVF) 0.02 27300 9.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 19500 11.23
Sprott Physical Silver Tr tr unit 0.02 30466 6.24
Kayne Anderson Mdstm Energy 0.02 15222 10.84
Vanguard Admiral Fds Inc equity 0.02 1823 115.19
First Tr Exch Trd Alphadex mid cp gr alph 0.02 5058 44.68
Wpx Energy 0.02 15585 10.59
Clearbridge Energy M 0.02 20000 8.90
Asml Holding N.v. 0.02 1023 248.29
Gw Pharmaceuticals Plc ads 0.02 2112 115.06
Parsley Energy Inc-class A 0.02 12953 16.83
Vaneck Vectors Agribusiness alt 0.02 3760 65.96
Goldman Sachs Etf Tr activebeta eur 0.02 8612 29.15
Mgm Growth Properties 0.02 7831 30.01
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 8275 25.26
Baker Hughes A Ge Company 0.02 9157 23.15
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 32607 6.23
Kkr & Co Lp 0.02 9400 26.81
Tortoise Acquisition Corp unit 03/04/2024 0.02 19385 10.06
Range Resources (RRC) 0.01 28061 3.81
Cameco Corporation 0.01 14567 9.47
Flextronics International Ltd Com Stk 0.01 10405 10.48
Callon Pete Co Del Com Stk 0.01 20000 4.35
HudBay Minerals (HBM) 0.01 32145 3.61
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 10325 9.88
Us Silica Hldgs 0.01 10300 9.51
Sirius Xm Holdings 0.01 16900 6.27
Eros International 0.01 58300 1.90
Centennial Resource Developmen cs 0.01 32750 4.52
Rosehill Resources 0.01 58367 1.95
Mcdermott International Inc mcdermott intl inc 0.01 28000 2.04
Colony Cap Inc New cl a com 0.01 10749 6.05
Chesapeake Energy Corporation (CHK) 0.00 14972 1.40
Oasis Petroleum (OAS) 0.00 10000 3.50
0.00 15500 1.74
Noble Corp Plc equity 0.00 14000 1.29
Oha Investment 0.00 16526 1.27
Lilis Energy 0.00 75538 0.33
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 30000 1.00
Prospect Capital Corporation conb 0.00 25000 1.04
Prospect Capital Corporation note 0.00 40000 1.05

Past 13F-HR SEC Filings by Usca Ria

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