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

Past 13F-HR SEC Filings by Usca Ria

View All Filings