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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 2.46 175289 -9% 109.51
Main Street Capital Corporation (MAIN) 1.83 372302 +127% 38.46
Enterprise Products Partners 1.73 499945 27.08
Microsoft Corporation (MSFT) 1.64 186176 +4% 68.93
SPDR S&P; 500 ETF (SPY) 1.62 52389 -6% 241.81
AT&T; (T) 1.49 308961 +122% 37.73
Cisco Systems (CSCO) 1.47 365963 +7% 31.30
Pfizer (PFE) 1.43 332964 33.59
Intel Corporation (INTC) 1.43 329749 +52% 33.74
Abbvie 1.43 154456 +17% 72.51
QUALCOMM (QCOM) 1.29 182286 +38% 55.22
General Motors Company (GM) 1.14 255617 +26% 34.93
Exxon Mobil Corporation (XOM) 1.06 102660 80.73
Eaton 1.02 102557 +43% 77.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.01 65724 +16% 120.50
International Paper Company (IP) 0.93 128422 +55% 56.61
Wells Fargo & Company (WFC) 0.92 130104 +49% 55.41
Alphabet Inc Class C cs 0.90 7763 +8% 908.80
Berkshire Hathaway (BRK.B) 0.89 41050 +12% 169.38
Valero Energy Corporation (VLO) 0.89 102701 +30% 67.46
International Business Machines (IBM) 0.88 44628 +27% 153.83
Apple (AAPL) 0.86 46358 +6% 144.01
Verizon Communications (VZ) 0.85 149142 +73% 44.66
Merck & Co (MRK) 0.85 104145 +26% 64.09
Johnson & Johnson (JNJ) 0.83 49024 132.28
Bristol Myers Squibb (BMY) 0.83 116395 +135% 55.72
Dow Chemical Company (DOW) 0.80 98815 +17% 63.07
Amgen (AMGN) 0.80 36423 +189% 172.23
Boeing Company (BA) 0.79 31265 +54% 197.76
Altria (MO) 0.76 79381 74.48
Industries N shs - a - 0.76 70591 +19% 84.39
Hp 0.76 341583 -27% 17.48
Genuine Parts Company (GPC) 0.74 62059 +102% 92.77
Wal-Mart Stores (WMT) 0.71 73347 -38% 75.68
General Mills (GIS) 0.68 95709 +2% 55.40
Gilead Sciences (GILD) 0.67 74226 +29% 70.78
iShares Russell 2000 Index (IWM) 0.67 37371 +154% 140.91
Marathon Petroleum Corp 0.67 99659 +5% 52.33
General Electric Company (GE) 0.63 182974 +2% 27.01
Time Warner (TWX) 0.62 48240 +11% 100.41
iShares MSCI EAFE Index Fund (EFA) 0.61 73334 +25% 65.19
Alphabet Inc Class A cs 0.61 5120 +3% 929.69
Cummins (CMI) 0.60 28793 -38% 162.23
Chevron Corporation (CVX) 0.58 43215 +9% 104.34
JPMorgan Chase & Co. (JPM) 0.57 48411 +9% 91.40
iShares Russell 1000 Growth Index (IWF) 0.57 37504 +6% 119.03
SPDR S&P; MidCap 400 ETF (MDY) 0.57 14088 +1411% 317.65
Chubb 0.56 30306 +233% 145.38
Vaneck Vectors Gold Miners mutual 0.56 196526 +2% 22.08
McDonald's Corporation (MCD) 0.55 28190 -50% 153.17
Packaging Corporation of America (PKG) 0.54 37599 NEW 111.39
Ford Motor Company (F) 0.54 374527 -2% 11.19
CVS Caremark Corporation (CVS) 0.52 50310 +18% 80.46
Procter & Gamble Company (PG) 0.52 46420 +11% 87.14
iShares MSCI Emerging Markets Indx (EEM) 0.50 94301 +6% 41.39
Facebook Inc cl a 0.49 25368 +6% 150.98
Marsh & McLennan Companies (MMC) 0.48 48044 +307% 77.95
iShares Russell 1000 Value Index (IWD) 0.48 31980 116.42
Archer Daniels Midland Company (ADM) 0.47 88673 +1342% 41.38
Honeywell International (HON) 0.47 27325 +393% 133.28
Dollar General (DG) 0.47 51203 +75% 72.09
SPDR Gold Trust (GLD) 0.46 30136 +16% 118.03
AFLAC Incorporated (AFL) 0.45 45534 +3% 77.68
* Proshares Tr S&p 500 Aristo Added 0.45 60740 NEW 57.77
Oppenheimer Rev Weighted Etf ultra divid rev 0.45 104880 NEW 33.85
Visa (V) 0.44 36960 +20% 93.78
Claymore Guggenheim Strategic 0.44 162103 21.13
Bank of America Corporation (BAC) 0.42 134876 +48% 24.26
United Parcel Service (UPS) 0.42 29540 -36% 110.60
Medtronic 0.42 36718 88.76
Exelon Corporation (EXC) 0.41 89097 +164% 36.07
Emerson Electric (EMR) 0.40 52932 +59% 59.62
Aetna (AET) 0.40 20432 NEW 151.82
Hasbro (HAS) 0.39 27053 NEW 111.52
Amazon (AMZN) 0.39 3136 +53% 968.11
Progressive Corporation (PGR) 0.38 67787 NEW 44.09
Philip Morris International (PM) 0.37 24840 -3% 117.43
Accenture 0.37 23271 123.67
iShares Dow Jones US Healthcare (IYH) 0.37 17418 -3% 166.26
Ryanair Holdings 0.37 26980 -2% 107.60
Stanley Black & Decker (SWK) 0.36 20042 +19% 140.75
Berkshire Hathaway (BRK.A) 0.36 11 254727.27
Robert Half International (RHI) 0.36 58867 +31% 47.92
Hormel Foods Corporation (HRL) 0.36 81587 NEW 34.11
Eqt Midstream Partners 0.36 37425 74.63
Cardinal Health (CAH) 0.35 35003 +19% 77.91
Westlake Chemical Corporation (WLK) 0.35 40930 +21% 66.21
Alerian Mlp Etf(amlp) 0.35 231013 +21% 11.96
Ameriprise Financial (AMP) 0.34 20850 NEW 127.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 19082 +28% 137.62
iShares Dow Jones US Health Care (IHF) 0.34 17917 -3% 148.57
Home Depot (HD) 0.33 16990 +5% 153.38
Halliburton Company (HAL) 0.33 60887 42.70
Bank of the Ozarks (OZRK) 0.33 55331 +44% 46.86
Phillips 66 0.33 31315 +700% 82.68
American Express Company (AXP) 0.32 29233 84.25
Cabot Oil & Gas Corporation (COG) 0.32 101144 25.08
Coca-Cola Company (KO) 0.32 55094 -36% 44.85
Dr Pepper Snapple (DPS) 0.32 27710 NEW 91.12
J.M. Smucker Company (SJM) 0.32 21028 +39% 118.32
Micron Technology (MU) 0.32 83970 -2% 29.86
iShares S&P; MidCap 400 Growth (IJK) 0.32 12761 +6% 196.61
Target Corporation (TGT) 0.31 46908 -12% 52.29
BP (BP) 0.30 67586 +10% 34.65
U.S. Ban (USB) 0.30 45207 51.92
Snap-on Incorporated (SNA) 0.30 14903 +20% 158.02
AmerisourceBergen (ABC) 0.30 25078 94.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 16979 -3% 139.82
PPL Corporation (PPL) 0.29 59298 +9% 38.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.29 14390 +8% 157.33
Citigroup Inc 0.29 34375 66.88
Walgreen Boots Alliance 0.29 28556 78.30
Costco Wholesale Corporation (COST) 0.28 13507 +8% 159.92
Sparton Corporation (SPA) 0.28 100000 21.99
Travelers Companies (TRV) 0.27 16704 +16% 126.56
Kroger (KR) 0.27 90345 +3% 23.32
Royal Dutch Shell (RDS.A) 0.27 40125 +10% 53.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.27 16728 -31% 125.12
Oaktree Cap 0.27 45605 +2% 46.60
Tyson Foods (TSN) 0.26 31804 62.63
Raytheon Company (RTN) 0.26 12649 +125% 161.51
Oracle Corporation (ORCL) 0.26 39791 +5% 50.14
iShares S&P; SmallCap 600 Growth (IJT) 0.26 12809 -2% 155.98
Corning Incorporated (GLW) 0.25 66103 -4% 30.04
Chicago Bridge & Iron Company N.V. (CBI) 0.25 97070 +36% 19.73
EQT Corporation (EQT) 0.25 32693 +23% 58.58
Enviva Partners Lp master ltd part 0.25 70485 +5% 27.50
CME (CME) 0.24 15052 +788% 125.23
Walt Disney Company (DIS) 0.24 17420 +22% 106.26
Novartis AG (NVS) 0.23 21321 +40% 83.49
Southern Company (SO) 0.23 36856 +361% 47.89
Starbucks Corporation (SBUX) 0.23 30924 +8% 58.30
MetLife (MET) 0.23 33157 -39% 54.95
Nuveen Build Amer Bd fd com 0.23 85751 20.99
SYSCO Corporation (SYY) 0.22 33401 +167% 50.33
Nextera Energy Inc C om 0.22 12256 -34% 140.09
iShares S&P; MidCap 400 Value Index (IJJ) 0.22 11349 -7% 148.56
Lockheed Martin Corporation (LMT) 0.21 6012 -40% 277.61
Prudential Financial (PRU) 0.21 15026 108.15
Landmark Infrastructure 0.21 101784 -7% 16.00
Etf Managers Tr purefunds ise cy 0.21 54122 +30% 30.02
MasterCard Incorporated (MA) 0.20 12574 +2% 121.44
Gap (GPS) 0.20 69637 21.99
iShares S&P; 500 Index (IVV) 0.20 6353 +21% 243.35
Gran Tierra Energy Inc 0.20 695500 2.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 14037 110.14
Kinder Morgan Inc. 0.20 81820 19.16
Dominion Resources (D) 0.19 19261 +9% 76.63
Franklin Resources (BEN) 0.19 32557 44.78
Macy's (M) 0.19 62234 +5% 23.23
Constellation Brands (STZ) 0.19 7723 +25% 193.71
Delta Air Lines (DAL) 0.19 28018 53.75
Invesco Ltd shs 0.19 42825 +6% 35.19
Southwest Airlines (LUV) 0.19 24431 +7% 62.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.19 23442 NEW 62.41
Guggenheim Bld Amr Bds Mng D 0.19 65805 -6% 22.75
Allergan 0.19 5962 -23% 243.04
Paychex (PAYX) 0.18 25179 +50% 56.95
United Technologies Corporation (UTX) 0.18 11383 -21% 122.11
EOG Resources (EOG) 0.18 15651 +232% 90.54
Mainstay Definedterm Mn Opp 0.18 73206 +4% 19.67
Eversource Energy 0.18 22921 -60% 60.73
Allstate Corporation (ALL) 0.17 14917 88.42
GlaxoSmithKline (GSK) 0.17 31356 +4% 43.12
Seagate Technology Com Stk 0.17 35100 38.75
Plains All American Pipeline (PAA) 0.17 49856 26.28
Magellan Midstream Partners (MMP) 0.17 18100 71.27
Vanguard Total Stock Market ETF (VTI) 0.17 10759 +4% 124.45
Duke Energy 0.17 16320 -9% 83.58
Broad 0.17 5647 +54% 233.04
Energy Transfer Partners 0.17 66450 NEW 20.39
Colgate-Palmolive Company (CL) 0.16 17030 -8% 74.10
Diageo (DEO) 0.16 10189 119.84
Pepsi (PEP) 0.16 10877 115.47
Kraft Heinz 0.16 14558 -5% 85.66
Sealed Air (SEE) 0.15 26892 -2% 44.77
Littelfuse (LFUS) 0.15 7162 165.04
BlackRock Enhanced Capital and Income Fd (CII) 0.15 79100 14.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.15 82652 14.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.15 50205 +2% 23.15
Eaton Vance Mun Income Term Tr Shs 0.15 56977 +3% 20.08
Dean Foods Company 0.15 69611 16.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.14 98460 11.02
JetBlue Airways Corporation (JBLU) 0.13 44375 +5% 22.83
UnitedHealth (UNH) 0.13 5617 -14% 185.51
Whitestone REIT (WSR) 0.13 81165 +22% 12.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.13 93957 -5% 10.85
Blackstone Gso Flting Rte Fu 0.13 58096 17.90
Nuveen Intermediate 0.13 73498 +12% 13.33
First Tr Exchange-traded Fd cmn 0.13 21333 NEW 49.17
Bluebird Bio 0.13 9440 +21% 105.08
Twitter 0.13 57815 NEW 17.87
KMG Chemicals (KMGB) 0.12 19500 48.67
Financial Select Sector SPDR (XLF) 0.12 38410 -5% 24.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 4236 213.17
BlackRock Income Trust (BKT) 0.12 144375 +8% 6.37
Nuveen Int Dur Qual Mun Trm 0.12 69971 +4% 12.96
Centennial Resource Developmen cs 0.12 59230 15.82
BlackRock (BLK) 0.11 1994 -72% 422.27
Blackstone (BX) 0.11 26105 33.37
Abbott Laboratories (ABT) 0.11 17385 -67% 48.61
Public Storage (PSA) 0.11 3947 -8% 208.51
Las Vegas Sands (LVS) 0.11 12832 +21% 63.90
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.11 15774 +2% 55.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 7955 -16% 105.34
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.11 62926 13.68
Mondelez Int 0.11 19778 +2% 43.18
Fireeye 0.11 58025 +45% 15.22
Paypal Holdings 0.11 15653 53.66
Leucadia National (LUK) 0.10 28863 26.16
Public Service Enterprise (PEG) 0.10 18517 -9% 42.99
Concho Resources (CXO) 0.10 6500 -17% 121.54
Kratos Defense & Security Solutions (KTOS) 0.10 67500 -26% 11.87
Sun Communities (SUI) 0.10 8657 +2% 87.67
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.10 31593 +7% 24.97
Cyrusone 0.10 13763 55.73
First Tr Exchange Traded Fd rba indl etf 0.10 32389 NEW 23.71
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.10 14706 +19% 52.77
Crown Castle Intl 0.10 8134 +7% 100.20
Mylan Nv 0.10 19325 +33% 38.81
Itt 0.10 19901 40.20
Charles Schwab Corporation (SCHW) 0.09 16578 42.95
NVIDIA Corporation (NVDA) 0.09 4803 NEW 144.49
DaVita (DVA) 0.09 10810 +27% 64.75
Thermo Fisher Scientific (TMO) 0.09 4100 174.39
Energy Select Sector SPDR (XLE) 0.09 10539 -9% 64.90
Industrial SPDR (XLI) 0.09 10697 +67% 68.15
Sabine Royalty Trust (SBR) 0.09 17200 38.78
Northwest Natural Gas (NWN) 0.09 11500 59.83
American International (AIG) 0.09 11505 62.49
Fortinet (FTNT) 0.09 18700 +33% 37.43
First Trust DJ Internet Index Fund (FDN) 0.09 7109 +80% 94.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 8391 NEW 80.09
BlackRock Core Bond Trust (BHK) 0.09 50965 +2% 13.87
Kayne Anderson Mdstm Energy 0.09 47895 15.16
Ssga Active Etf Tr blkstn gsosrln 0.09 15415 +9% 47.42
Doubleline Total Etf etf 0.09 14586 -2% 49.23
Caterpillar (CAT) 0.08 5639 107.47
Eli Lilly & Co. (LLY) 0.08 7541 NEW 82.35
Potash Corp. Of Saskatchewan I 0.08 40269 +5% 16.29
ConocoPhillips (COP) 0.08 14083 -64% 43.95
Lowe's Companies (LOW) 0.08 8095 +66% 77.58
Netflix (NFLX) 0.08 4217 -19% 149.40
Gulfport Energy Corporation (GPOR) 0.08 42300 +38% 14.75
Omega Healthcare Investors (OHI) 0.08 18231 -9% 33.02
iShares Dow Jones Select Dividend (DVY) 0.08 6654 92.28
iShares MSCI EAFE Value Index (EFV) 0.08 12599 NEW 51.67
Kayne Anderson MLP Investment (KYN) 0.08 34900 18.85
Vanguard European ETF (VGK) 0.08 11206 -24% 55.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.08 13830 +11% 45.55
iShares S&P; Global Infrastructure Index (IGF) 0.08 13730 NEW 43.99
Fortune Brands 0.08 9500 65.26
VIRTUS GLOBAL Multi-sec 0.08 36605 +49% 17.10
Flexshares Tr qualt divd idx 0.08 14601 41.09
Fnf 0.08 13200 44.85
First Tr Exchange Traded Fd nasdaq cea cyb 0.08 27397 NEW 21.57
First Data 0.08 35398 +34% 18.19
Waste Connections Inc Com stock 0.08 9266 +49% 64.43
Columbia India Consumer Etf etp 0.08 14600 +4% 41.71
L3 Technologies 0.08 3620 -7% 167.13
Tellurian 0.08 65340 10.02
* Barrick Gold Corp 0.07 32824 +34% 15.90
Aercap Holdings Nv Ord Cmn 0.07 12200 46.39
Baxter International (BAX) 0.07 8738 +12% 60.54
3M Company (MMM) 0.07 2783 -15% 208.05
Rockwell Collins (COL) 0.07 5016 105.06
Becton, Dickinson and (BDX) 0.07 2890 195.16
Sanofi-Aventis SA (SNY) 0.07 12145 47.92
Texas Instruments Incorporated (TXN) 0.07 7298 +32% 76.87
Greenlight Capital Re Ltd cl a 0.07 24850 20.89
Enbridge Inc 0.07 13267 +24% 39.80
Prosperity Bancshares (PRSP) 0.07 9000 64.22
Genesis Energy (GEL) 0.07 16579 +14% 31.73
SPDR KBW Regional Banking (KRE) 0.07 10254 +47% 54.91
Consumer Discretionary SPDR (XLY) 0.07 6084 +45% 89.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 6360 84.43
Vanguard Admiral Fds Inc equity 0.07 4988 +18% 113.87
Powershares Kbw Bank Etf 0.07 11800 +32% 49.32
First Tr Exchange-traded Fd no amer energy 0.07 23325 -3% 24.57
*wisdomtreetrusdivdgrtfdadded 0.07 15343 -3% 36.76
Eros International 0.07 46600 -22% 11.46
Rice Energy 0.07 20000 -33% 26.65
Kayne Anderson Acquisition unit 06/30/2022 0.07 56400 NEW 10.00
Stewart Information Services Corporation (STC) 0.06 10007 -66% 45.37
Owens Corning (OC) 0.06 6900 66.96
Goldman Sachs (GS) 0.06 2067 -13% 222.06
PNC Financial Services (PNC) 0.06 3528 +12% 125.00
Bank of New York Mellon Corporation (BK) 0.06 9728 50.99
Northrop Grumman Corporation (NOC) 0.06 1688 256.52
Union Pacific Corporation (UNP) 0.06 4620 +4% 108.87
Akamai Technologies (AKAM) 0.06 8700 NEW 49.77
Deere & Company (DE) 0.06 3560 123.60
NIKE (NKE) 0.06 7353 +22% 59.02
Schlumberger (SLB) 0.06 7145 65.78
Stryker Corporation (SYK) 0.06 3338 138.71
AvalonBay Communities (AVB) 0.06 2270 192.07
iShares NASDAQ Biotechnology Index (IBB) 0.06 1450 +45% 310.34
Western Gas Partners (WES) 0.06 8100 55.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1546 287.19
Camden Property Trust (CPT) 0.06 5550 -8% 85.59
Vanguard Growth ETF (VUG) 0.06 3429 NEW 127.15
Vanguard REIT ETF (VNQ) 0.06 5938 +38% 83.19
WisdomTree MidCap Earnings Fund (EZM) 0.06 14080 35.80
Sprott Physical Gold Trust (PHYS) 0.06 44165 10.12
Blackrock Build America Bond Trust (BBN) 0.06 19300 22.90
Wisdomtree Tr intl hedge eqt 0.06 7067 62.26
HCA HOLDINGS Inc 0.06 5116 87.18
Fibrogen 0.06 13333 32.33
Loews Corporation (L) 0.05 8341 46.76
Fidelity National Information Services (FIS) 0.05 4143 85.45
Norfolk Southern (NSC) 0.05 3410 121.70
Adobe Systems Incorporated (ADBE) 0.05 2571 141.58
Automatic Data Processing (ADP) 0.05 3526 +2% 102.38
Whirlpool Corporation (WHR) 0.05 2033 -85% 191.34
Whole Foods Market (WFMI) 0.05 8906 -81% 42.11
International Bancshares Corporation (IBOC) 0.05 10029 35.10
South Jersey Industries (SJI) 0.05 12087 34.17
Chesapeake Utilities Corporation (CPK) 0.05 5400 75.00
Holly Energy Partners (HEP) 0.05 11478 32.50
Callon Pete Co Del Com Stk 0.05 36000 +9% 10.61
Technology SPDR (XLK) 0.05 6665 NEW 54.76
iShares Russell Midcap Index Fund (IWR) 0.05 1901 +2% 192.00
SPDR S&P; Dividend (SDY) 0.05 4354 NEW 88.88
Clearbridge Energy Mlp Fd Inc( 0.05 27200 +61% 15.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 6757 59.20
Kayne Anderson Energy Development (KED) 0.05 21980 18.11
Claymore S&P; Global Water Index (CGW) 0.05 12370 NEW 32.66
Ishares Tr 2017 s^p amtfr 0.05 14510 -83% 27.22
Mosaic Co New 0.05 17479 +5% 22.83
Xylem 0.05 7100 +14% 55.49
Zoetis Inc Cl A 0.05 6451 62.32
Liberty Global Inc C 0.05 12614 -3% 31.16
Ishares Tr Ibonds December 2022 Corp Etf 0.05 16340 25.15
Livanova Plc Ord 0.05 6897 -18% 61.19
Mgm Growth Properties 0.05 12417 29.15
Dell Technologies Inc Class V equity 0.05 6354 61.06
Comcast Corporation (CMCSA) 0.04 7252 +16% 38.89
Legg Mason (LM) 0.04 8345 38.11
Western Digital (WDC) 0.04 3141 NEW 88.51
Yum! Brands (YUM) 0.04 4619 73.83
NiSource (NI) 0.04 13420 25.34
CIGNA Corporation (CI) 0.04 1734 -14% 167.24
eBay (EBAY) 0.04 7926 34.95
Alleghany Corporation (Y) 0.04 584 594.18
Buckeye Partners (BPL) 0.04 5355 +8% 63.87
General Dynamics Corporation (GD) 0.04 1481 197.84
Enbridge Energy Partners (EEP) 0.04 17509 -2% 15.99
Oneok Partners (OKS) 0.04 5732 51.12
British American Tobac (BTI) 0.04 4303 -46% 68.56
New Gold Inc Cda 0.04 96470 3.18
Hldgs Inc 0.04 4050 75.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 1522 NEW 216.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 2812 NEW 118.07
Vanguard Consumer Staples ETF (VDC) 0.04 2293 NEW 140.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 4989 NEW 54.92
Rydex S&P; Equal Weight Health Care (RYH) 0.04 1813 NEW 174.30
Ishares Inc msci india index 0.04 9891 +23% 32.15
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 6912 50.20
First Trust Iv Enhanced Short 0.04 4868 NEW 59.98
Colony Northstar 0.04 23848 14.09
Wheaton Precious Metals Corp C Om stock 0.04 14816 NEW 19.91
Moody's Corporation (MCO) 0.03 1724 -5% 121.81
Brookfield Asset Management (BAM.A) 0.03 5349 NEW 39.26
Consolidated Edison (ED) 0.03 2900 80.69
Apache Corporation (APA) 0.03 5700 +3% 47.89
Kimberly-Clark Corporation (KMB) 0.03 1638 -83% 128.82
Global Payments (GPN) 0.03 2250 NEW 90.22
Harris Corporation (HRS) 0.03 2494 NEW 109.06
E.I. du Pont de Nemours & Company (DD) 0.03 3065 +6% 80.59
CenturyLink (CTL) 0.03 8580 23.89
Baker Hughes Incorporated (BHI) 0.03 3900 -17% 54.62
Praxair (PX) 0.03 1997 +3% 132.70
American Electric Power Company (AEP) 0.03 3008 -14% 69.48
Hospitality Properties Trust (HPT) 0.03 8407 -2% 29.14
Mueller Water Products (MWA) 0.03 22300 NEW 11.66
CenterPoint Energy (CNP) 0.03 7400 27.43
EastGroup Properties (EGP) 0.03 3100 83.87
Kansas City Southern (KSU) 0.03 2435 104.72
American Water Works (AWK) 0.03 3267 -2% 78.05
iShares S&P; MidCap 400 Index (IJH) 0.03 1491 NEW 173.71
Vanguard Europe Pacific ETF (VEA) 0.03 4932 NEW 41.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2456 +6% 88.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 4741 NEW 49.99
First Trust Large Cap Value Opp Fnd (FTA) 0.03 4044 NEW 50.20
One Liberty Properties (OLP) 0.03 8872 23.44
Targa Res Corp 0.03 4997 +3% 45.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2680 +5% 87.69
First Trust Cloud Computing Et 0.03 5116 NEW 39.48
Alps Etf sectr div dogs 0.03 6105 NEW 42.75
D First Tr Exchange-traded Fd 0.03 10554 19.99
Alibaba Group Holding Ltd Spon 0.03 1451 NEW 140.59
Store Capital Corp reit 0.03 8900 22.47
Allianzgi Divers Inc & Cnv F 0.03 10585 NEW 20.97
Cable One 0.03 300 NEW 710.00
Vaneck Vectors Agribusiness alt 0.03 4810 -2% 55.09
Xerox 0.03 8009 NEW 28.72
Keryx Biopharmaceuticals (KERX) 0.02 20800 7.21
Nokia Corporation (NOK) 0.02 28855 -8% 6.17
Telefonica S.A. (TEF) 0.02 15633 10.36
Och-Ziff Capital Management (OZM) 0.02 56100 -5% 2.57
Alpine Global Premier Properties Fund (AWP) 0.02 25091 6.34
Craft Brewers Alliance (HOOK) 0.02 11200 16.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 11874 NEW 11.29
Energous 0.02 11025 -12% 16.24
New Residential Investment 0.02 11800 -72% 15.59
Nuveen Global High Inc Fd 0.02 10000 16.90
Cameco Corporation 0.01 11668 +4% 9.08
Chesapeake Energy Corporation (CHK) 0.01 10200 5.00
Whiting Petroleum Corporation (WLL) 0.01 10000 5.50
Oasis Petroleum (OAS) 0.01 10000 -2% 8.10
Oha Investment 0.00 21452 1.26

Past 13F-HR SEC Filings by Usca Ria

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