Advocacy Wealth Management Services as of Sept. 30, 2013
Portfolio Holdings for Advocacy Wealth Management Services
Advocacy Wealth Management Services holds 295 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.4 | $3.8M | 23k | 167.98 | |
| SPDR Barclays Capital High Yield B | 10.4 | $3.8M | 95k | 39.85 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $1.7M | 43k | 39.57 | |
| PowerShares Preferred Portfolio | 3.1 | $1.2M | 84k | 13.70 | |
| Vanguard Extended Market ETF (VXF) | 3.1 | $1.1M | 15k | 77.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $964k | 11k | 90.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $958k | 8.4k | 114.74 | |
| Vanguard Large-Cap ETF (VV) | 2.3 | $836k | 11k | 77.51 | |
| Vanguard Growth ETF (VUG) | 2.0 | $719k | 8.5k | 84.72 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $615k | 6.0k | 102.53 | |
| Buckeye Partners | 1.7 | $610k | 9.3k | 65.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $575k | 6.9k | 83.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $563k | 5.0k | 112.60 | |
| Ferrellgas Partners | 1.4 | $524k | 24k | 22.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $503k | 6.3k | 80.42 | |
| iShares S&P Global 100 Index (IOO) | 1.4 | $503k | 7.0k | 72.01 | |
| Annaly Capital Management | 1.4 | $493k | 43k | 11.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $495k | 12k | 40.10 | |
| Apple (AAPL) | 1.3 | $485k | 991.00 | 489.40 | |
| Martin Midstream Partners (MMLP) | 1.3 | $482k | 10k | 46.94 | |
| At&t (T) | 1.3 | $472k | 14k | 33.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $421k | 5.3k | 79.58 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $407k | 2.9k | 139.15 | |
| PPL Corporation (PPL) | 1.0 | $362k | 12k | 30.37 | |
| American Capital Agency | 1.0 | $356k | 16k | 22.61 | |
| Procter & Gamble Company (PG) | 0.9 | $337k | 4.3k | 78.30 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $330k | 30k | 11.18 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $324k | 4.9k | 66.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $297k | 2.9k | 102.67 | |
| AstraZeneca (AZN) | 0.7 | $270k | 5.2k | 51.86 | |
| Home Depot (HD) | 0.6 | $226k | 3.0k | 75.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $224k | 2.4k | 92.56 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $219k | 8.0k | 27.26 | |
| Fifth Street Finance | 0.6 | $219k | 21k | 10.29 | |
| AmeriGas Partners | 0.6 | $219k | 5.1k | 43.15 | |
| Hatteras Financial | 0.6 | $218k | 12k | 18.74 | |
| Pvr Partners | 0.6 | $218k | 9.4k | 23.17 | |
| Pepsi (PEP) | 0.6 | $210k | 2.5k | 84.85 | |
| Cheniere Energy Partners (CQP) | 0.5 | $198k | 7.5k | 26.39 | |
| Linn Energy | 0.5 | $193k | 7.1k | 27.21 | |
| Dorchester Minerals (DMLP) | 0.5 | $191k | 8.0k | 23.95 | |
| iShares S&P 500 Index (IVV) | 0.5 | $178k | 1.1k | 168.72 | |
| General Electric Company | 0.5 | $172k | 6.7k | 25.71 | |
| KKR & Co | 0.5 | $168k | 8.2k | 20.61 | |
| StoneMor Partners | 0.5 | $163k | 6.9k | 23.60 | |
| National Grid | 0.5 | $163k | 2.8k | 59.10 | |
| Qualcomm (QCOM) | 0.4 | $153k | 2.3k | 67.79 | |
| Navios Maritime Partners | 0.4 | $150k | 10k | 14.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $145k | 1.6k | 90.57 | |
| First Trust 4012 - Us Equity C | 0.4 | $147k | 15k | 9.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $139k | 2.8k | 50.44 | |
| Suburban Propane Partners (SPH) | 0.4 | $136k | 2.9k | 46.90 | |
| Medtronic | 0.4 | $133k | 2.3k | 57.73 | |
| Invesco Unit Trusts Srs 1368 L | 0.3 | $126k | 12k | 10.25 | |
| 0.3 | $120k | 122.00 | 983.61 | ||
| McDonald's Corporation (MCD) | 0.3 | $119k | 1.2k | 100.00 | |
| Unknown | 0.3 | $118k | 4.5k | 26.22 | |
| Qr Energy | 0.3 | $109k | 6.7k | 16.34 | |
| Rhino Resource Partners | 0.3 | $110k | 9.0k | 12.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $105k | 670.00 | 156.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $105k | 2.5k | 42.00 | |
| Intel Corporation (INTC) | 0.3 | $107k | 4.6k | 23.28 | |
| Southern Company (SO) | 0.3 | $106k | 2.6k | 41.36 | |
| Illinois Tool Works (ITW) | 0.3 | $107k | 1.4k | 75.00 | |
| Coca-Cola Company (KO) | 0.3 | $101k | 2.7k | 37.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $98k | 1.8k | 53.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $94k | 1.3k | 74.63 | |
| MV Oil Trust (MVO) | 0.3 | $94k | 3.2k | 29.38 | |
| Northern Tier Energy | 0.3 | $96k | 4.9k | 19.79 | |
| Visa (V) | 0.2 | $91k | 456.00 | 199.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $93k | 1.1k | 87.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $87k | 1.4k | 62.14 | |
| Verizon Communications (VZ) | 0.2 | $88k | 1.9k | 46.35 | |
| Altria (MO) | 0.2 | $89k | 2.6k | 34.23 | |
| Global Partners (GLP) | 0.2 | $88k | 2.5k | 34.80 | |
| Rentech Nitrogen Partners L | 0.2 | $87k | 3.6k | 24.51 | |
| Pfizer (PFE) | 0.2 | $83k | 2.7k | 30.28 | |
| Philip Morris International (PM) | 0.2 | $83k | 928.00 | 89.23 | |
| Capital Product | 0.2 | $84k | 9.4k | 8.98 | |
| Vodafone | 0.2 | $79k | 2.3k | 35.11 | |
| Oaktree Cap | 0.2 | $81k | 1.6k | 52.26 | |
| ConocoPhillips (COP) | 0.2 | $76k | 1.1k | 70.31 | |
| General Mills (GIS) | 0.2 | $76k | 1.5k | 50.67 | |
| General Dynamics Corporation (GD) | 0.2 | $75k | 864.00 | 86.81 | |
| Kinder Morgan Energy Partners | 0.2 | $76k | 948.00 | 80.17 | |
| Artisan International Fund mut (ARTIX) | 0.2 | $75k | 2.6k | 28.75 | |
| Cvr Partners Lp unit | 0.2 | $77k | 4.4k | 17.62 | |
| MasterCard Incorporated (MA) | 0.2 | $72k | 97.00 | 742.27 | |
| Dow Chemical Company | 0.2 | $72k | 1.8k | 39.28 | |
| GlaxoSmithKline | 0.2 | $74k | 1.5k | 50.17 | |
| International Business Machines (IBM) | 0.2 | $75k | 405.00 | 184.44 | |
| State Street Corporation (STT) | 0.2 | $70k | 1.0k | 70.00 | |
| SYSCO Corporation (SYY) | 0.2 | $68k | 2.0k | 33.32 | |
| NuStar Energy (NS) | 0.2 | $68k | 1.7k | 39.91 | |
| Nike (NKE) | 0.2 | $64k | 828.00 | 77.29 | |
| AllianceBernstein Holding (AB) | 0.2 | $67k | 3.4k | 20.00 | |
| Teekay Offshore Partners | 0.2 | $67k | 2.0k | 33.50 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.2 | $64k | 28k | 2.33 | |
| Blackrock Kelso Capital | 0.2 | $63k | 6.7k | 9.47 | |
| Abbvie (ABBV) | 0.2 | $63k | 1.3k | 46.98 | |
| Total (TTE) | 0.2 | $58k | 1.0k | 58.00 | |
| Duke Energy (DUK) | 0.2 | $58k | 798.00 | 72.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $55k | 450.00 | 122.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $54k | 1.2k | 45.96 | |
| TransMontaigne Partners | 0.1 | $55k | 1.4k | 40.41 | |
| Pioneer Southwest Energy Partners | 0.1 | $54k | 1.2k | 43.90 | |
| Vanguard European ETF (VGK) | 0.1 | $54k | 1.0k | 54.00 | |
| First Trust 4282 Richard Berns | 0.1 | $54k | 5.1k | 10.66 | |
| Health Care SPDR (XLV) | 0.1 | $51k | 1.0k | 51.00 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $52k | 2.3k | 22.70 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $51k | 2.0k | 25.50 | |
| Mondelez Int (MDLZ) | 0.1 | $50k | 1.6k | 31.54 | |
| Invesco Unit Tr Mlp & Income P | 0.1 | $50k | 5.3k | 9.41 | |
| Invesco Unit Tr Srs 1338 Globa | 0.1 | $52k | 4.9k | 10.67 | |
| Invesco Unit Tr Srs 1345 Ameri | 0.1 | $51k | 5.2k | 9.88 | |
| Invesco Unit Trusts Srs 1368 A | 0.1 | $51k | 4.9k | 10.36 | |
| U.S. Bancorp (USB) | 0.1 | $49k | 1.3k | 38.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $49k | 760.00 | 64.47 | |
| American Electric Power Company (AEP) | 0.1 | $48k | 1.1k | 43.64 | |
| Whole Foods Market | 0.1 | $47k | 800.00 | 58.75 | |
| Enbridge Energy Partners | 0.1 | $49k | 1.6k | 30.15 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $47k | 724.00 | 64.92 | |
| Family Dollar Stores | 0.1 | $45k | 650.00 | 69.23 | |
| PPG Industries (PPG) | 0.1 | $40k | 217.00 | 184.33 | |
| Legacy Reserves | 0.1 | $41k | 1.5k | 27.10 | |
| Berkshire Hathaway | 0.1 | $40k | 350.00 | 114.29 | |
| Abbott Laboratories (ABT) | 0.1 | $38k | 1.1k | 33.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $36k | 315.00 | 113.04 | |
| Invesco Mortgage Capital | 0.1 | $35k | 2.3k | 15.22 | |
| Petrologistics | 0.1 | $36k | 3.0k | 11.86 | |
| American Express Company (AXP) | 0.1 | $32k | 402.00 | 79.60 | |
| Walt Disney Company (DIS) | 0.1 | $32k | 495.00 | 64.65 | |
| Aetna | 0.1 | $32k | 500.00 | 64.00 | |
| Yum! Brands (YUM) | 0.1 | $32k | 445.00 | 71.91 | |
| Royal Dutch Shell | 0.1 | $34k | 500.00 | 68.00 | |
| Walgreen Company | 0.1 | $32k | 540.00 | 59.26 | |
| Boardwalk Pipeline Partners | 0.1 | $34k | 1.1k | 30.80 | |
| ImmunoGen | 0.1 | $34k | 2.0k | 17.00 | |
| Westport Innovations | 0.1 | $34k | 1.5k | 22.67 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $32k | 3.4k | 9.41 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $34k | 671.00 | 50.67 | |
| Eaton (ETN) | 0.1 | $34k | 500.00 | 68.00 | |
| Dominion Resources (D) | 0.1 | $31k | 500.00 | 62.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $28k | 300.00 | 93.33 | |
| Gilead Sciences (GILD) | 0.1 | $31k | 462.00 | 67.10 | |
| Westar Energy | 0.1 | $29k | 950.00 | 30.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $28k | 227.00 | 123.35 | |
| Transcanada Corp | 0.1 | $29k | 650.00 | 44.62 | |
| Carrizo Oil & Gas | 0.1 | $28k | 750.00 | 37.33 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $29k | 1.0k | 29.00 | |
| Pengrowth Energy Corp | 0.1 | $30k | 5.1k | 5.85 | |
| Nuveen Real (JRI) | 0.1 | $28k | 1.6k | 17.85 | |
| Eaton Vance Floating Rate Fd C (EVBLX) | 0.1 | $28k | 3.0k | 9.35 | |
| Transocean | 0.1 | $31k | 561.00 | 55.26 | |
| Hasbro (HAS) | 0.1 | $24k | 500.00 | 48.00 | |
| BHP Billiton | 0.1 | $25k | 408.00 | 61.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $24k | 651.00 | 36.87 | |
| Novartis (NVS) | 0.1 | $26k | 332.00 | 78.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $26k | 200.00 | 130.00 | |
| Merck & Co (MRK) | 0.1 | $26k | 547.00 | 47.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $27k | 350.00 | 77.14 | |
| Chesapeake Energy Corporation | 0.1 | $26k | 1.0k | 26.00 | |
| El Paso Pipeline Partners | 0.1 | $24k | 570.00 | 42.11 | |
| TC Pipelines | 0.1 | $25k | 515.00 | 48.54 | |
| American International (AIG) | 0.1 | $24k | 500.00 | 48.00 | |
| Market Vectors Agribusiness | 0.1 | $27k | 500.00 | 54.00 | |
| Generac Holdings (GNRC) | 0.1 | $25k | 500.00 | 50.00 | |
| Franklin Income Fd Class C (FCISX) | 0.1 | $26k | 11k | 2.32 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.1 | $26k | 1.0k | 26.00 | |
| Kinder Morgan (KMI) | 0.1 | $27k | 750.00 | 36.00 | |
| Phillips 66 (PSX) | 0.1 | $27k | 470.00 | 57.45 | |
| Waste Management (WM) | 0.1 | $21k | 500.00 | 42.00 | |
| Coach | 0.1 | $21k | 400.00 | 52.50 | |
| SandRidge Energy | 0.1 | $21k | 3.5k | 6.00 | |
| Vanguard Natural Resources | 0.1 | $22k | 769.00 | 28.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $22k | 369.00 | 59.62 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $21k | 136.00 | 154.41 | |
| Lazard Emerging Markets Portfo | 0.1 | $21k | 1.1k | 19.79 | |
| Compressco Partners Lp us equity | 0.1 | $21k | 1.0k | 21.00 | |
| Mid-con Energy Partners | 0.1 | $21k | 900.00 | 23.33 | |
| Facebook Inc cl a (META) | 0.1 | $23k | 450.00 | 51.11 | |
| Cvr Refng | 0.1 | $22k | 886.00 | 24.83 | |
| Caterpillar (CAT) | 0.1 | $17k | 200.00 | 85.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $19k | 500.00 | 38.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $17k | 200.00 | 85.00 | |
| McDermott International | 0.1 | $17k | 3.4k | 5.00 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $19k | 1.0k | 19.00 | |
| Utilities SPDR (XLU) | 0.1 | $19k | 503.00 | 37.77 | |
| Celldex Therapeutics | 0.1 | $18k | 500.00 | 36.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $20k | 200.00 | 100.00 | |
| CommonWealth REIT | 0.1 | $17k | 780.00 | 21.79 | |
| Alpine Total Dynamic Dividend Fund | 0.1 | $18k | 4.5k | 4.00 | |
| IQ ARB Global Resources ETF | 0.1 | $17k | 600.00 | 28.33 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $19k | 588.00 | 32.31 | |
| Direxion Shs Etf Tr tl bd mkt bear | 0.1 | $18k | 500.00 | 36.00 | |
| Buffalo Small Cap | 0.1 | $19k | 497.00 | 38.23 | |
| Gigamon | 0.1 | $19k | 500.00 | 38.00 | |
| Alcoa | 0.0 | $14k | 1.7k | 8.24 | |
| Diageo (DEO) | 0.0 | $13k | 100.00 | 130.00 | |
| Royal Dutch Shell | 0.0 | $13k | 200.00 | 65.00 | |
| New York Community Ban (NYCB) | 0.0 | $15k | 1.0k | 15.00 | |
| NVR (NVR) | 0.0 | $14k | 15.00 | 933.33 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 200.00 | 65.00 | |
| Targa Resources Partners | 0.0 | $15k | 300.00 | 50.00 | |
| Aqua America | 0.0 | $15k | 625.00 | 24.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $13k | 925.00 | 14.05 | |
| PetMed Express (PETS) | 0.0 | $16k | 1.0k | 16.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 300.00 | 53.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $16k | 150.00 | 106.67 | |
| Terra Nitrogen Company | 0.0 | $16k | 80.00 | 200.00 | |
| Northern Fds Sm Cap Value mutual funds (NOSGX) | 0.0 | $16k | 768.00 | 20.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 315.00 | 47.62 | |
| Excel Trust | 0.0 | $16k | 1.3k | 12.31 | |
| Enerplus Corp (ERF) | 0.0 | $16k | 941.00 | 17.00 | |
| CPI Inflation Hedged ETF | 0.0 | $13k | 500.00 | 26.00 | |
| Dreyfus Appreciation Fund | 0.0 | $16k | 324.00 | 49.38 | |
| Blackrock Eqty Dvd Fd Inst (MADVX) | 0.0 | $16k | 708.00 | 22.60 | |
| Johnson Controls | 0.0 | $10k | 250.00 | 40.00 | |
| Cellcom Israel (CELJF) | 0.0 | $12k | 1.1k | 10.91 | |
| Deutsche Telekom (DTEGY) | 0.0 | $10k | 700.00 | 14.29 | |
| SurModics (SRDX) | 0.0 | $12k | 500.00 | 24.00 | |
| Arlington Asset Investment | 0.0 | $10k | 406.00 | 24.63 | |
| Penn West Energy Trust | 0.0 | $11k | 1.0k | 11.00 | |
| Goldman Sachs Tr | 0.0 | $10k | 200.00 | 50.00 | |
| Artisan Ptrns Fds Inc Mid Cap n | 0.0 | $10k | 198.00 | 50.51 | |
| Munder Mid Cp Core Gr M utual fund | 0.0 | $10k | 236.00 | 42.37 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 332.00 | 24.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Kellogg Company (K) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Array BioPharma | 0.0 | $6.0k | 1.0k | 6.00 | |
| Cbiz (CBZ) | 0.0 | $8.0k | 1.0k | 7.93 | |
| Inovio Pharmaceuticals | 0.0 | $6.0k | 3.0k | 2.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $7.0k | 120.00 | 58.33 | |
| ARMOUR Residential REIT | 0.0 | $8.0k | 2.0k | 4.07 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Wells Fargo & Company 8% | 0.0 | $8.0k | 295.00 | 27.12 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Just Energy Group | 0.0 | $6.0k | 914.00 | 6.56 | |
| Franklin Templeton Founding | 0.0 | $6.0k | 516.00 | 11.63 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 239.00 | 33.47 | |
| American Beacon mut | 0.0 | $6.0k | 231.00 | 25.97 | |
| Wells Fargo Advantage Discover | 0.0 | $7.0k | 219.00 | 31.96 | |
| Diamond Offshore Drilling | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lear Corporation (LEA) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 286.00 | 13.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Monsanto Company | 0.0 | $5.0k | 50.00 | 100.00 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| United Technologies Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Dryships/drys | 0.0 | $4.0k | 1.0k | 4.00 | |
| BreitBurn Energy Partners | 0.0 | $4.0k | 220.00 | 18.18 | |
| Frontier Communications | 0.0 | $3.0k | 736.00 | 4.08 | |
| American Software (AMSWA) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Alcatel-Lucent | 0.0 | $4.0k | 1.0k | 4.00 | |
| Rbc Cad (RY) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Coca-cola Enterprises | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $3.0k | 87.00 | 34.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $4.0k | 57.00 | 70.18 | |
| L'Oreal (LRLCY) | 0.0 | $4.0k | 125.00 | 32.00 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $2.0k | 77.00 | 25.97 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Competitive Technologies | 0.0 | $3.0k | 10k | 0.30 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Whiting USA Trust I | 0.0 | $3.0k | 750.00 | 4.00 | |
| Artio International Equity Ii | 0.0 | $5.0k | 409.00 | 12.22 | |
| American Capital Mortgage In | 0.0 | $4.0k | 218.00 | 18.35 | |
| Elfun Tax Exempt Income Fd unit ctf | 0.0 | $2.0k | 183.00 | 10.93 | |
| Atlas Resource Partners | 0.0 | $3.0k | 150.00 | 20.00 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $2.0k | 805.00 | 2.48 | |
| Ge Elfun Diversified Fund | 0.0 | $2.0k | 116.00 | 17.24 | |
| Ge Elfun Income Fund | 0.0 | $3.0k | 226.00 | 13.27 | |
| Mainstay Growth Allocation Fun | 0.0 | $2.0k | 135.00 | 14.81 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $0 | 0 | 0.00 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $0 | 0 | 0.00 | |
| Divine Inc Cl A | 0.0 | $0 | 391.00 | 0.00 | |
| T Rowe Price Inst Lge Cap Gwth (TRLGX) | 0.0 | $0 | 0 | 0.00 | |
| Advisors Inner Circle Fd acadian emrgn | 0.0 | $0 | 11.00 | 0.00 | |
| Citigroup (C) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| American Neacon L/c Valu-pln fund | 0.0 | $0 | 0 | 0.00 | |
| Munder Midcap Core semne | 0.0 | $0 | 0 | 0.00 | |
| Trader Classified | 0.0 | $0 | 100.00 | 0.00 | |
| Allianzgi High Yield Bond Fund | 0.0 | $0 | 0 | 0.00 | |
| Columbia Limited Duration Cred | 0.0 | $0 | 11.00 | 0.00 | |
| Mainstay Icap Select Equity Fu | 0.0 | $1.0k | 24.00 | 41.67 | |
| Mainstay Us Small Cap Fund | 0.0 | $1.0k | 47.00 | 21.28 | |
| Nuveen Winslow Large-cap Growt | 0.0 | $0 | 0 | 0.00 |
