Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Dec. 31, 2015

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 575 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $5.0M 25k 204.07
Alerian Mlp Etf 5.3 $4.7M 392k 12.00
Eaton Vance Limited Duration Income Fund (EVV) 5.2 $4.6M 362k 12.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 3.5 $3.1M 157k 19.40
iShares FTSE NAREIT Mort. Plus Capp 3.0 $2.6M 274k 9.57
iShares Dow Jones Select Dividend (DVY) 2.7 $2.3M 31k 75.16
Nuveen Equity Premium and Growth Fund (SPXX) 2.4 $2.2M 160k 13.49
Voya Global Eq Div & Pr Opp (IGD) 2.4 $2.1M 300k 7.01
Vanguard Europe Pacific ETF (VEA) 2.2 $1.9M 52k 36.78
Ishares Tr eafe min volat (EFAV) 2.0 $1.8M 28k 64.87
BlackRock Debt Strategies Fund 1.9 $1.7M 504k 3.37
AllianceBernstein Holding (AB) 1.6 $1.4M 59k 23.86
Spdr Ser Tr cmn (SMLV) 1.6 $1.4M 18k 74.72
Market Vectors Etf Tr mtg reit etf 1.5 $1.3M 68k 19.61
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $1.3M 27k 47.02
Salient Mlp & Energy Infrastru ptr 1.4 $1.3M 177k 7.09
iShares Dow Jones US Real Estate (IYR) 1.3 $1.2M 16k 75.11
Claymore Etf gug blt2016 hy 1.2 $1.1M 42k 25.89
Guggenheim Bulletshs Etf equity 1.2 $1.1M 41k 25.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.1 $998k 89k 11.20
Blackstone 1.1 $988k 34k 29.36
Powershares Etf Tr Ii s^p500 low vol 1.1 $978k 25k 38.55
Energy Transfer Partners 1.1 $956k 28k 33.83
Claymore/Zacks Multi-Asset Inc Idx 1.1 $958k 53k 18.24
Martin Midstream Partners (MMLP) 1.1 $929k 43k 21.81
Vanguard Extended Market ETF (VXF) 1.1 $926k 11k 83.88
Suburban Propane Partners (SPH) 1.0 $867k 35k 24.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $827k 93k 8.87
Ishares Tr usa min vo (USMV) 0.9 $800k 19k 41.83
Holly Energy Partners 0.9 $786k 25k 31.15
Vanguard Small-Cap Value ETF (VBR) 0.9 $760k 7.7k 98.83
Vanguard Mid-Cap ETF (VO) 0.9 $760k 6.3k 120.25
At&t (T) 0.8 $735k 21k 34.38
Claymore Etf gug blt2017 hy 0.8 $704k 28k 24.98
Apple (AAPL) 0.8 $665k 6.3k 105.82
Vanguard Small-Cap ETF (VB) 0.7 $658k 5.9k 111.15
Fidelity Freedom 2025 (FFTWX) 0.7 $651k 52k 12.44
Vanguard Emerging Markets ETF (VWO) 0.7 $641k 20k 32.82
Oneok Partners 0.7 $609k 20k 29.92
Archrock Partners 0.7 $609k 49k 12.50
TransMontaigne Partners 0.7 $590k 23k 26.18
AmeriGas Partners 0.7 $583k 17k 34.61
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $585k 47k 12.34
Powershares Etf Tr Ii em mrk low vol 0.7 $584k 29k 20.30
Vanguard Small-Cap Growth ETF (VBK) 0.7 $574k 4.7k 121.61
Cvr Refng 0.6 $560k 29k 19.40
TC Pipelines 0.6 $552k 11k 49.56
Golar Lng Partners Lp unit 0.6 $524k 39k 13.37
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $498k 5.4k 91.76
Vanguard Growth ETF (VUG) 0.6 $482k 4.5k 106.40
American Capital Agency 0.5 $468k 27k 17.35
Global Partners (GLP) 0.5 $457k 25k 18.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $464k 8.6k 53.95
Vanguard Large-Cap ETF (VV) 0.5 $454k 4.9k 93.51
Cbiz (CBZ) 0.5 $404k 41k 9.85
Prospect Capital Corporation (PSEC) 0.4 $393k 56k 7.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $382k 28k 13.62
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $366k 11k 33.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $350k 9.0k 38.84
Plains All American Pipeline (PAA) 0.4 $336k 15k 23.10
BlackRock Enhanced Capital and Income (CII) 0.4 $340k 24k 14.17
Ishares Inc em mkt min vol (EEMV) 0.4 $333k 6.8k 48.65
General Electric Company 0.4 $319k 10k 31.13
ConocoPhillips (COP) 0.4 $318k 6.7k 47.19
NuStar Energy (NS) 0.4 $318k 8.0k 39.76
American Electric Power Company (AEP) 0.3 $300k 5.2k 57.69
Enlink Midstream Ptrs 0.3 $305k 19k 16.49
Blackrock Kelso Capital 0.3 $295k 31k 9.50
Procter & Gamble Company (PG) 0.3 $285k 3.6k 79.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $283k 61k 4.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $279k 25k 11.23
Home Depot (HD) 0.3 $275k 2.1k 132.21
First Eagle Global - I (SGIIX) 0.3 $268k 5.2k 51.60
AstraZeneca (AZN) 0.3 $254k 7.5k 33.96
PPL Corporation (PPL) 0.3 $250k 7.3k 34.08
Vanguard REIT ETF (VNQ) 0.3 $246k 3.1k 79.87
AFLAC Incorporated (AFL) 0.3 $226k 3.8k 59.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $232k 2.9k 80.81
Spdr Short-term High Yield mf (SJNK) 0.3 $232k 9.0k 25.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $228k 4.9k 46.22
Northern Tier Energy 0.2 $222k 8.6k 25.96
Verizon Communications (VZ) 0.2 $205k 4.4k 46.15
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $199k 2.0k 99.50
Deutsche Global Infrastructure mf 0.2 $203k 16k 12.60
Pimco Income Strategy Fund II (PFN) 0.2 $195k 22k 8.82
Coca-Cola Company (KO) 0.2 $183k 4.3k 42.96
Targa Resources Partners 0.2 $185k 11k 16.68
Vanguard Total Bond Market ETF (BND) 0.2 $186k 2.3k 80.87
Altria (MO) 0.2 $181k 3.1k 58.09
Southern Company (SO) 0.2 $178k 3.8k 46.66
iShares S&P 100 Index (OEF) 0.2 $173k 1.9k 91.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $180k 12k 15.27
Powershares S&p 500 0.2 $179k 5.4k 33.30
Fifth Street Finance 0.2 $169k 27k 6.37
Ferrellgas Partners 0.2 $155k 9.2k 16.81
iShares Russell Midcap Value Index (IWS) 0.2 $160k 2.3k 68.55
Intel Corporation (INTC) 0.2 $147k 4.3k 34.39
Eli Lilly & Co. (LLY) 0.2 $144k 1.7k 83.97
Navios Maritime Partners 0.2 $144k 47k 3.05
Blueknight Energy Partners 0.2 $138k 25k 5.63
Duke Energy (DUK) 0.2 $145k 2.1k 70.25
Pfizer (PFE) 0.1 $133k 4.1k 32.23
Artisan International Fund mut (ARTIX) 0.1 $130k 4.5k 28.77
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $132k 4.3k 30.96
Spirit Realty reit 0.1 $130k 13k 10.05
Fidelity Advisor Balanced Cl C 0.1 $134k 7.4k 18.13
Johnson & Johnson (JNJ) 0.1 $121k 1.2k 102.54
Bristol Myers Squibb (BMY) 0.1 $120k 1.7k 68.61
Henderson European Fc M utual fund 0.1 $127k 3.8k 33.49
Illumina (ILMN) 0.1 $115k 600.00 191.67
National Grid 0.1 $114k 1.6k 69.51
Vanguard/wellingto.. (VWELX) 0.1 $111k 3.0k 36.95
Facebook Inc cl a (META) 0.1 $115k 1.1k 104.55
Pimco Floating Income A 0.1 $111k 14k 7.77
Annaly Capital Management 0.1 $110k 12k 9.43
Exxon Mobil Corporation (XOM) 0.1 $104k 1.3k 77.79
Chevron Corporation (CVX) 0.1 $109k 1.2k 89.79
Cisco Systems (CSCO) 0.1 $104k 3.8k 27.25
Starbucks Corporation (SBUX) 0.1 $102k 1.7k 60.00
PowerShares Preferred Portfolio 0.1 $109k 7.3k 14.99
Csi Compress (CCLP) 0.1 $106k 8.9k 11.91
Walt Disney Company (DIS) 0.1 $96k 915.00 104.92
Fpa New Income Fund Inc mf 0.1 $97k 9.7k 9.96
Litman Gregory Master Alt Stra 0.1 $93k 8.5k 10.98
U.S. Bancorp (USB) 0.1 $85k 2.0k 42.59
Transocean (RIG) 0.1 $85k 6.9k 12.41
General Mills (GIS) 0.1 $89k 1.6k 57.42
ConAgra Foods (CAG) 0.1 $84k 2.0k 42.00
Ares Capital Corporation (ARCC) 0.1 $92k 6.5k 14.26
Capital Product 0.1 $92k 17k 5.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $84k 1.2k 69.94
Nuveen Global High (JGH) 0.1 $92k 6.7k 13.79
Franklin High Yield Tax Free Class C 0.1 $86k 8.0k 10.69
Cracker Barrel Old Country Store (CBRL) 0.1 $82k 650.00 126.15
Kinder Morgan (KMI) 0.1 $78k 5.3k 14.83
Azure Midstream Partners Lp m 0.1 $79k 25k 3.16
GlaxoSmithKline 0.1 $74k 1.8k 40.24
Pepsi (PEP) 0.1 $68k 685.00 99.27
Magellan Midstream Partners 0.1 $68k 1.0k 67.93
Valeant Pharmaceuticals Int 0.1 $71k 700.00 101.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $71k 5.3k 13.41
Blkrck Strat Incm Opp I mutual fund 0.1 $72k 7.3k 9.83
Avangrid (AGR) 0.1 $69k 1.8k 38.33
Corning Incorporated (GLW) 0.1 $59k 3.3k 18.13
Consolidated Edison (ED) 0.1 $66k 1.0k 64.39
Coach 0.1 $58k 1.8k 32.68
Ford Motor Company (F) 0.1 $64k 4.5k 14.17
Enterprise Products Partners (EPD) 0.1 $64k 2.5k 25.70
Hill-Rom Holdings 0.1 $65k 1.4k 47.79
Vector (VGR) 0.1 $60k 2.5k 24.19
Materials SPDR (XLB) 0.1 $65k 1.5k 43.33
Vanguard Total Stock Market ETF (VTI) 0.1 $61k 580.00 105.17
SPDR S&P Dividend (SDY) 0.1 $62k 838.00 73.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $64k 6.5k 9.78
Vanguard Specialized Div Grw F (VDIGX) 0.1 $65k 2.9k 22.31
Fidelity Select Defense & Aero 0.1 $61k 531.00 114.88
Ares Management Lp m 0.1 $63k 4.9k 12.99
Microsoft Corporation (MSFT) 0.1 $49k 891.00 54.99
JPMorgan Chase & Co. (JPM) 0.1 $56k 846.00 66.19
Starwood Property Trust (STWD) 0.1 $51k 2.5k 20.40
Lockheed Martin Corporation (LMT) 0.1 $50k 231.00 216.45
Merck & Co (MRK) 0.1 $55k 1.0k 52.78
Western Gas Partners 0.1 $53k 1.1k 47.28
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $57k 1.6k 36.52
MFS InterMarket Income Trust I 0.1 $55k 13k 4.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $56k 9.3k 6.01
Vanguard Wellington (VWENX) 0.1 $52k 817.00 63.65
Mfs Meridian Global Equity A1 0.1 $49k 1.1k 45.75
Waste Management (WM) 0.1 $43k 800.00 53.75
Kimberly-Clark Corporation (KMB) 0.1 $44k 345.00 127.54
International Business Machines (IBM) 0.1 $46k 334.00 137.72
Exelon Corporation (EXC) 0.1 $44k 1.6k 27.95
Public Service Enterprise (PEG) 0.1 $43k 1.1k 39.09
BHP Billiton (BHP) 0.1 $46k 1.9k 23.81
CenterPoint Energy (CNP) 0.1 $46k 2.5k 18.39
Legacy Reserves 0.1 $40k 20k 2.01
Vanguard Natural Resources 0.1 $41k 12k 3.33
iShares Russell 2000 Growth Index (IWO) 0.1 $45k 320.00 140.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $47k 510.00 92.16
Nuveen Equity Premium Income Fund (BXMX) 0.1 $43k 3.3k 13.06
WisdomTree SmallCap Earnings Fund (EES) 0.1 $41k 541.00 75.79
WisdomTree SmallCap Dividend Fund (DES) 0.1 $41k 639.00 64.16
WisdomTree Intl. SmallCap Div (DLS) 0.1 $43k 740.00 58.11
First Trust S&P REIT Index Fund (FRI) 0.1 $46k 2.1k 22.28
American Centy Cap Portfolios (ACIIX) 0.1 $44k 5.5k 7.99
Causeway International Value cs (CIVIX) 0.1 $41k 2.9k 14.00
Hasbro (HAS) 0.0 $39k 583.00 66.90
Bank of America Corporation (BAC) 0.0 $34k 2.0k 17.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 909.00 42.90
Wal-Mart Stores (WMT) 0.0 $33k 540.00 61.11
United Parcel Service (UPS) 0.0 $36k 374.00 96.26
3M Company (MMM) 0.0 $33k 219.00 150.68
Boeing Company (BA) 0.0 $32k 224.00 142.86
Dow Chemical Company 0.0 $31k 605.00 51.24
Intersil Corporation 0.0 $33k 2.6k 12.69
Becton, Dickinson and (BDX) 0.0 $31k 199.00 155.78
Royal Dutch Shell 0.0 $36k 789.00 45.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 575.00 59.13
Clorox Company (CLX) 0.0 $38k 300.00 126.67
Gladstone Capital Corporation (GLAD) 0.0 $34k 4.7k 7.23
Delta Air Lines (DAL) 0.0 $33k 659.00 50.08
iShares MSCI Japan Index 0.0 $31k 2.5k 12.28
Teekay Offshore Partners 0.0 $37k 4.0k 9.25
Pinnacle West Capital Corporation (PNW) 0.0 $32k 500.00 64.00
Dodge & Cox Stk Fd Com mutual funds 0.0 $34k 209.00 162.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $35k 2.8k 12.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $37k 3.6k 10.28
Alpine Dynamic Dvd Fund 0.0 $32k 8.8k 3.62
American Fd Growth Fund Of Ame (AGTHX) 0.0 $34k 800.00 42.50
Harbor Capital Appreciation mf (HACAX) 0.0 $34k 554.00 61.37
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $37k 1.1k 34.39
Frankin Utilities Class A (FKUTX) 0.0 $34k 2.2k 15.48
Phillips 66 (PSX) 0.0 $38k 470.00 80.85
Mondelez Int (MDLZ) 0.0 $31k 697.00 44.48
Virtus Insight Tr Virtus Emrg mutual 0.0 $32k 3.6k 8.85
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $33k 159.00 207.55
Alphabet Inc Class A cs (GOOGL) 0.0 $33k 42.00 785.71
Ionis Pharmaceuticals (IONS) 0.0 $31k 500.00 62.00
Eventide Healthcare And Life Sciences N 0.0 $39k 1.6k 23.81
McDonald's Corporation (MCD) 0.0 $24k 199.00 120.60
Abbott Laboratories (ABT) 0.0 $28k 621.00 45.09
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 380.00 65.79
Mattel (MAT) 0.0 $27k 1.0k 27.00
SYSCO Corporation (SYY) 0.0 $30k 725.00 41.38
Occidental Petroleum Corporation (OXY) 0.0 $27k 400.00 67.50
Target Corporation (TGT) 0.0 $23k 313.00 73.48
Texas Instruments Incorporated (TXN) 0.0 $25k 450.00 55.56
Oracle Corporation (ORCL) 0.0 $28k 752.00 37.23
Marathon Oil Corporation (MRO) 0.0 $30k 2.4k 12.50
NVR (NVR) 0.0 $25k 15.00 1666.67
Goldcorp 0.0 $29k 2.5k 11.60
ManTech International Corporation 0.0 $27k 900.00 30.00
BJ's Restaurants (BJRI) 0.0 $28k 650.00 43.08
Apollo Investment 0.0 $25k 4.9k 5.15
Hatteras Financial 0.0 $26k 2.0k 13.00
Gladstone Investment Corporation (GAIN) 0.0 $28k 3.7k 7.57
Eaton Vance Senior Income Trust (EVF) 0.0 $26k 4.5k 5.78
Vanguard 500 Index - Adm (VFIAX) 0.0 $29k 154.00 188.31
Franklin Income Fd Class C (FCISX) 0.0 $29k 14k 2.12
Vanguard Gwth Index Tr Fd A 0.0 $23k 420.00 54.76
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $27k 541.00 49.91
Vanguard Extended Market Index (VEXAX) 0.0 $25k 390.00 64.10
Calamos Inv Tr New Grw & Incm 0.0 $25k 846.00 29.55
Ensco Plc Shs Class A 0.0 $26k 1.7k 15.48
Oakmark Select I etf (OAKLX) 0.0 $24k 608.00 39.47
Eaton (ETN) 0.0 $26k 500.00 52.00
Abbvie (ABBV) 0.0 $25k 421.00 59.38
Clipper 0.0 $28k 271.00 103.32
Sunamerica Focused mf 0.0 $27k 1.8k 15.22
One Gas (OGS) 0.0 $30k 600.00 50.00
Fidelity Advisor Convertible Sec C 0.0 $28k 1.0k 26.72
Glenmede Large Cap Growth 0.0 $26k 1.1k 24.76
Hartford Growth Allocation Fd Cl A 0.0 $28k 2.7k 10.32
Sound Shore Fd Inc Instl Cl 0.0 $28k 667.00 41.98
Bank of New York Mellon Corporation (BK) 0.0 $22k 525.00 41.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 901.00 17.76
Republic Services (RSG) 0.0 $18k 400.00 45.00
Norfolk Southern (NSC) 0.0 $20k 231.00 86.58
Dominion Resources (D) 0.0 $20k 292.00 68.49
Genuine Parts Company (GPC) 0.0 $21k 249.00 84.34
Wells Fargo & Company (WFC) 0.0 $21k 380.00 55.26
Automatic Data Processing (ADP) 0.0 $21k 250.00 84.00
Las Vegas Sands (LVS) 0.0 $22k 500.00 44.00
E.I. du Pont de Nemours & Company 0.0 $18k 274.00 65.69
Campbell Soup Company (CPB) 0.0 $16k 300.00 53.33
CenturyLink 0.0 $14k 550.00 25.45
Capital One Financial (COF) 0.0 $15k 213.00 70.42
Honda Motor (HMC) 0.0 $19k 594.00 31.99
Honeywell International (HON) 0.0 $15k 142.00 105.63
Parker-Hannifin Corporation (PH) 0.0 $14k 146.00 95.89
Philip Morris International (PM) 0.0 $22k 252.00 87.30
Royal Dutch Shell 0.0 $19k 414.00 45.89
iShares S&P 500 Index (IVV) 0.0 $17k 82.00 207.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 2.4k 6.77
New York Community Ban (NYCB) 0.0 $16k 1.0k 16.00
Pioneer Natural Resources (PXD) 0.0 $20k 145.00 137.93
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 700.00 28.57
ImmunoGen 0.0 $14k 1.0k 14.00
Permian Basin Royalty Trust (PBT) 0.0 $19k 3.8k 5.03
Flowers Foods (FLO) 0.0 $22k 1.0k 21.74
HCP 0.0 $21k 550.00 38.18
iShares Russell 2000 Value Index (IWN) 0.0 $14k 150.00 93.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 318.00 50.31
Utilities SPDR (XLU) 0.0 $20k 469.00 42.64
Main Street Capital Corporation (MAIN) 0.0 $20k 700.00 28.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $20k 296.00 67.57
Cheniere Energy Partners (CQP) 0.0 $20k 790.00 25.32
SPDR Morgan Stanley Technology (XNTK) 0.0 $17k 320.00 53.12
Pembina Pipeline Corp (PBA) 0.0 $18k 850.00 21.18
Vanguard World Fund mutual funds (VWIGX) 0.0 $18k 864.00 20.83
American Balanced (ABALX) 0.0 $18k 764.00 23.56
Aim Charter Fund Income (CHTRX) 0.0 $15k 860.00 17.44
Citigroup (C) 0.0 $17k 336.00 50.60
Mfs Int'l Value A (MGIAX) 0.0 $15k 434.00 34.56
Calamos Growth Fund Cl A 0.0 $19k 618.00 30.74
Parnassus Equity Income Fund (PRBLX) 0.0 $21k 569.00 36.91
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.0 $17k 538.00 31.60
Market Vectors Oil Service Etf 0.0 $16k 594.00 26.94
Powershares Kbw Bank Etf 0.0 $14k 375.00 37.33
Aon 0.0 $19k 202.00 94.06
Oaktree Cap 0.0 $14k 300.00 46.67
Intercept Pharmaceuticals In 0.0 $15k 100.00 150.00
Fireeye 0.0 $19k 900.00 21.11
Investment Co Amer - C mut 0.0 $19k 573.00 33.16
Professionally Managed Ptfl Os mufu 0.0 $18k 706.00 25.50
Alibaba Group Holding (BABA) 0.0 $17k 200.00 85.00
Walgreen Boots Alliance (WBA) 0.0 $17k 200.00 85.00
Juno Therapeutics 0.0 $18k 400.00 45.00
Medtronic (MDT) 0.0 $15k 200.00 75.00
Powershares Etf Tr Ii euro cur hdg 0.0 $18k 721.00 24.97
Alphabet Inc Class C cs (GOOG) 0.0 $21k 28.00 750.00
Manning & Napier Pro Blend Moderate Term Series Class S 0.0 $16k 1.3k 12.72
Franklin Balanced Fdcl A (FBLAX) 0.0 $14k 1.3k 10.95
American Smallcap World Class C 0.0 $18k 470.00 38.30
Diamond Offshore Drilling 0.0 $12k 550.00 21.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 200.00 35.00
BlackRock (BLK) 0.0 $5.0k 14.00 357.14
State Street Corporation (STT) 0.0 $10k 155.00 64.52
Western Union Company (WU) 0.0 $5.0k 263.00 19.01
Ace Limited Cmn 0.0 $12k 100.00 120.00
PNC Financial Services (PNC) 0.0 $11k 118.00 93.22
Lincoln National Corporation (LNC) 0.0 $10k 209.00 47.85
Berkshire Hathaway (BRK.B) 0.0 $5.0k 35.00 142.86
Monsanto Company 0.0 $5.0k 50.00 100.00
Cardinal Health (CAH) 0.0 $9.0k 100.00 90.00
Cummins (CMI) 0.0 $11k 125.00 88.00
Federated Investors (FHI) 0.0 $5.0k 164.00 30.49
Kohl's Corporation (KSS) 0.0 $8.0k 175.00 45.71
Microchip Technology (MCHP) 0.0 $10k 224.00 44.64
Reynolds American 0.0 $10k 226.00 44.25
V.F. Corporation (VFC) 0.0 $10k 166.00 60.24
W.W. Grainger (GWW) 0.0 $8.0k 40.00 200.00
Western Digital (WDC) 0.0 $7.0k 124.00 56.45
Emerson Electric (EMR) 0.0 $10k 200.00 50.00
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 84.00 59.52
Universal Health Services (UHS) 0.0 $12k 100.00 120.00
Tyson Foods (TSN) 0.0 $13k 237.00 54.85
Alcoa 0.0 $10k 1.0k 10.00
Amgen (AMGN) 0.0 $8.0k 50.00 160.00
BB&T Corporation 0.0 $8.0k 200.00 40.00
Deere & Company (DE) 0.0 $13k 175.00 74.29
Diageo (DEO) 0.0 $11k 100.00 110.00
United Technologies Corporation 0.0 $10k 100.00 100.00
Gap (GPS) 0.0 $10k 394.00 25.38
EMC Corporation 0.0 $7.0k 272.00 25.74
Illinois Tool Works (ITW) 0.0 $9.0k 100.00 90.00
Lowe's Companies (LOW) 0.0 $7.0k 90.00 77.78
Kellogg Company (K) 0.0 $8.0k 108.00 74.07
Visa (V) 0.0 $8.0k 100.00 80.00
BreitBurn Energy Partners 0.0 $8.0k 11k 0.73
Linn Energy 0.0 $8.0k 5.8k 1.37
NewMarket Corporation (NEU) 0.0 $5.0k 13.00 384.62
Magna Intl Inc cl a (MGA) 0.0 $11k 273.00 40.29
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 500.00 10.00
Amazon (AMZN) 0.0 $7.0k 10.00 700.00
Netflix (NFLX) 0.0 $11k 100.00 110.00
Rite Aid Corporation 0.0 $7.0k 925.00 7.57
American Software (AMSWA) 0.0 $5.0k 500.00 10.00
iShares Russell 2000 Index (IWM) 0.0 $11k 100.00 110.00
STMicroelectronics (STM) 0.0 $5.0k 750.00 6.67
Transcanada Corp 0.0 $5.0k 150.00 33.33
Cabot Microelectronics Corporation 0.0 $9.0k 198.00 45.45
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 100.00 70.00
DTE Energy Company (DTE) 0.0 $12k 149.00 80.54
Genesis Energy (GEL) 0.0 $5.0k 125.00 40.00
Alliance Resource Partners (ARLP) 0.0 $7.0k 500.00 14.00
BorgWarner (BWA) 0.0 $12k 284.00 42.25
Medivation 0.0 $10k 200.00 50.00
Unilever (UL) 0.0 $6.0k 150.00 40.00
Novavax 0.0 $7.0k 800.00 8.75
Acacia Research Corporation (ACTG) 0.0 $5.0k 1.1k 4.40
Arlington Asset Investment 0.0 $5.0k 406.00 12.32
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 65.00 153.85
Dollar General (DG) 0.0 $9.0k 122.00 73.77
Tesla Motors (TSLA) 0.0 $7.0k 30.00 233.33
ProShares Ultra Oil & Gas 0.0 $9.0k 300.00 30.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 500.00 10.00
T Rowe Price Intl Bd (RPIBX) 0.0 $11k 1.3k 8.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 250.00 40.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0k 705.00 12.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.0k 724.00 12.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12k 736.00 16.30
John Hancock Preferred Income Fund (HPI) 0.0 $10k 507.00 19.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13k 185.00 70.27
Nuveen Core Equity Alpha Fund (JCE) 0.0 $6.0k 400.00 15.00
PowerShares Dyn Leisure & Entert. 0.0 $7.0k 200.00 35.00
American Capital Wld Grth & In (CWGIX) 0.0 $13k 295.00 44.07
Vanguard International Value (VTRIX) 0.0 $8.0k 273.00 29.30
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $10k 4.8k 2.09
T Rowe Price Eqty Incm (PRFDX) 0.0 $5.0k 176.00 28.41
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $7.0k 267.00 26.22
Vanguard Special Reit Index (VGSIX) 0.0 $11k 428.00 25.70
Investment Company Of America (AIVSX) 0.0 $11k 333.00 33.03
Medley Capital Corporation 0.0 $8.0k 1.1k 7.27
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $10k 370.00 27.03
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $8.0k 308.00 25.97
Franklin Rising Dvd Cl C mf (FRDTX) 0.0 $9.0k 188.00 47.87
American Amcap Fund equity (AMCPX) 0.0 $5.0k 177.00 28.25
Franklin Templeton Founding 0.0 $6.0k 516.00 11.63
Clovis Oncology 0.0 $7.0k 200.00 35.00
Lm Cba Fundamental Value Fund 0.0 $9.0k 625.00 14.40
New World (NEWFX) 0.0 $6.0k 119.00 50.42
Mid-con Energy Partners 0.0 $11k 5.9k 1.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12k 440.00 27.27
Alon Usa Partners Lp ut ltdpart int 0.0 $13k 500.00 26.00
Brookfield Total Return Fd I 0.0 $9.0k 400.00 22.50
American Grw Fd Of Amer - C mut 0.0 $6.0k 139.00 43.17
Ptc Therapeutics I (PTCT) 0.0 $11k 350.00 31.43
Henderson Global Fds Glbl Eqt mf 0.0 $6.0k 770.00 7.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11k 255.00 43.14
Alpine Total Dyn Fd New cefs 0.0 $12k 1.5k 8.00
Allianz Ga Nfj Value Inst 0.0 $5.0k 339.00 14.75
Inovio Pharmaceuticals 0.0 $8.0k 1.3k 6.40
Cion Investment Corporation 0.0 $5.0k 478.00 10.46
Fidelity Adv Div Int.l Cl T m (FADIX) 0.0 $6.0k 283.00 21.20
Mobileye 0.0 $6.0k 150.00 40.00
Hines Hms Income Fund (HMSI) 0.0 $11k 1.2k 9.17
Williams Partners 0.0 $12k 433.00 27.71
Ma Invs Grw Stk I mutual fund (MGTIX) 0.0 $9.0k 363.00 24.79
Chimera Investment Corp etf (CIM) 0.0 $8.0k 585.00 13.68
Fidelity Adv Mid Cap Ii-t open-end fund (FITIX) 0.0 $5.0k 267.00 18.73
Talen Energy 0.0 $5.0k 838.00 5.97
Kraft Heinz (KHC) 0.0 $10k 139.00 71.94
Powershares Etf Tr Ii ex rte sen low 0.0 $9.0k 352.00 25.57
Fidelity Secs Fd adv scp valu c 0.0 $10k 650.00 15.38
Fidelity Advisor Equity Growth Cl A (EPGAX) 0.0 $7.0k 76.00 92.11
Fidelity Adv Strat Dividend & Inc Cl C 0.0 $5.0k 350.00 14.29
Fidelity Advisor Materials Fund Class A 0.0 $10k 140.00 71.43
Franklin Cust Fds 0.0 $9.0k 137.00 65.69
Franklin Utilities Fund Class C 0.0 $6.0k 417.00 14.39
T Rowe Price (IEMFX) 0.0 $9.0k 341.00 26.39
Jpmorgan Hedged Equity Class A 0.0 $6.0k 389.00 15.42
Legg Mason Partners Mid Cap Core Fund Class B 0.0 $10k 430.00 23.26
Mutual Series Fund 0.0 $5.0k 305.00 16.39
Wells Fargo Advantage Discovery Fd Cls A M/f 0.0 $6.0k 218.00 27.52
NRG Energy (NRG) 0.0 $0 2.00 0.00
Caterpillar (CAT) 0.0 $2.0k 35.00 57.14
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
Baxter International (BAX) 0.0 $4.0k 100.00 40.00
Health Care SPDR (XLV) 0.0 $4.0k 50.00 80.00
Paychex (PAYX) 0.0 $3.0k 48.00 62.50
MDU Resources (MDU) 0.0 $3.0k 150.00 20.00
Potash Corp. Of Saskatchewan I 0.0 $0 27.00 0.00
Qualcomm (QCOM) 0.0 $4.0k 85.00 47.06
ITC Holdings 0.0 $4.0k 90.00 44.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 68.00 58.82
Westar Energy 0.0 $4.0k 100.00 40.00
Frontier Communications 0.0 $3.0k 700.00 4.29
Allegiance Telecom 0.0 $0 5.0k 0.00
Cellcom Israel (CELJF) 0.0 $3.0k 500.00 6.00
Newpark Resources (NR) 0.0 $0 8.00 0.00
Textron (TXT) 0.0 $4.0k 100.00 40.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 525.00 3.81
Natural Resource Partners 0.0 $1.0k 1.2k 0.87
Corrections Corporation of America 0.0 $3.0k 130.00 23.08
General Communication 0.0 $999.960000 39.00 25.64
Raser Technologies (RZ) 0.0 $0 100.00 0.00
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 154.00 25.97
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $2.0k 94.00 21.28
Peregrine Pharmaceuticals 0.0 $0 1.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.1k 1.89
Inland Real Estate Corporation 0.0 $4.0k 400.00 10.00
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $2.0k 40.00 50.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 100.00 40.00
Coca-cola Enterprises 0.0 $2.0k 50.00 40.00
LMP Capital and Income Fund (SCD) 0.0 $3.0k 250.00 12.00
Invesco Mortgage Capital 0.0 $4.0k 300.00 13.33
O'reilly Automotive (ORLY) 0.0 $3.0k 12.00 250.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 0 0.00
MV Oil Trust (MVO) 0.0 $4.0k 800.00 5.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Thornburg Mortgage 0.0 $0 23.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 300.00 13.33
PIMCO High Income Fund (PHK) 0.0 $2.0k 200.00 10.00
PowerShares Aerospace & Defense 0.0 $4.0k 118.00 33.90
Dreyfus High Yield Strategies Fund 0.0 $999.000000 450.00 2.22
Dfa Us L/c Value (DFLVX) 0.0 $1.0k 27.00 37.04
Aberdeen Chile Fund (AEF) 0.0 $999.020000 209.00 4.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 0 0.00
Mirant Corp 0.0 $0 414.00 0.00
Divine Inc Cl A 0.0 $0 391.00 0.00
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $0 0 0.00
Baron Sml Cap Fd Instl (BSFIX) 0.0 $3.0k 112.00 26.79
Sentinel Common Class I mut 0.0 $2.0k 39.00 51.28
Fidelity Advisor Ii Fltg Rt In 0.0 $2.0k 231.00 8.66
T. Rowe Price Intl (PRITX) 0.0 $3.0k 202.00 14.85
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $2.0k 41.00 48.78
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.0 $3.0k 92.00 32.61
Washington Mut Invs (AWSHX) 0.0 $2.0k 44.00 45.45
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $0 3.00 0.00
Templeton Income Tr Global Bd Fd C mutual funds 0.0 $3.0k 266.00 11.28
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $0 11.00 0.00
Dfa Intl. Value Port. (DFIVX) 0.0 $0 21.00 0.00
Dfa Global Real Estate Securit (DFGEX) 0.0 $1.0k 54.00 18.52
Goldman Sachs Commodity Fund 0.0 $999.680000 88.00 11.36
Franklin Custodian Funds Inc G (FKGRX) 0.0 $2.0k 24.00 83.33
Cvr Partners Lp unit 0.0 $2.0k 300.00 6.67
Templeton Global Bond Fund Cl mf 0.0 $2.0k 130.00 15.38
Mainstay Icap semne (ICEUX) 0.0 $2.0k 79.00 25.32
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $1.0k 59.00 16.95
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $0 40.00 0.00
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $0 38.00 0.00
Memorial Prodtn Partners 0.0 $3.0k 1.0k 3.00
Noble Metal Recovery 0.0 $0 1.0k 0.00
Oppenheimer mut 0.0 $4.0k 105.00 38.10
Atlas Resource Partners 0.0 $2.0k 1.7k 1.21
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
Gaslog 0.0 $0 7.00 0.00
Zweig Total Return 0.0 $4.0k 312.00 12.82
Ambarella (AMBA) 0.0 $3.0k 50.00 60.00
Dfa Us Core Equity 2 (DFQTX) 0.0 $2.0k 108.00 18.52
Lazard Developing Mkts Eqty fs (LDMIX) 0.0 $2.0k 271.00 7.38
Trader Classified 0.0 $0 100.00 0.00
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $0 30.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 805.00 0.00
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.0 $1.0k 80.00 12.50
Wci Cmntys Inc Com Par $0.01 0.0 $0 14.00 0.00
Oppenheimer Equity Income - C mut 0.0 $1.0k 59.00 16.95
Ge Elfun Diversified Fund 0.0 $2.0k 116.00 17.24
Fs Investment Corporation 0.0 $4.0k 500.00 8.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 81.00 37.04
American Europacific Grth-c common 0.0 $2.0k 54.00 37.04
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $3.0k 258.00 11.63
Gopro (GPRO) 0.0 $3.0k 165.00 18.18
Halyard Health 0.0 $1.0k 42.00 23.81
Thermal Energy Storage 0.0 $0 100.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $3.0k 125.00 24.00
Frk Hi Incm C mutual fund 0.0 $4.0k 2.1k 1.88
Hotchkis Mdcp Val I mutual fund (HWMIX) 0.0 $999.880000 28.00 35.71
Eversource Energy (ES) 0.0 $4.0k 75.00 53.33
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $0 41.00 0.00
Windstream Holdings 0.0 $0 26.00 0.00
Invesco Growth And Income-y open-end fund 0.0 $4.0k 164.00 24.39
Allianzgi Nfj Dvd Val-a open-end fund 0.0 $2.0k 145.00 13.79
Souththirtytwo Ads (SOUHY) 0.0 $999.600000 280.00 3.57
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 32.00 31.25
Fitbit 0.0 $2.0k 65.00 30.77
Baxalta Incorporated 0.0 $4.0k 100.00 40.00
Chemours (CC) 0.0 $0 0 0.00
Westrock (WRK) 0.0 $0 4.00 0.00
Franklin Flex Growth Fund Class C 0.0 $4.0k 91.00 43.96
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0k 186.00 10.75
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Pjt Partners (PJT) 0.0 $2.0k 100.00 20.00
American Dev Wrld Grwth & Inc mf (DWGAX) 0.0 $1.0k 89.00 11.24
Corenergy Infrastructure Tr (CORRQ) 0.0 $4.0k 260.00 15.38
Apponline 0.0 $0 14.00 0.00
Alger Smid Cap Growth Cl Z (ASMZX) 0.0 $999.750000 129.00 7.75
Atlas Corporation 0.0 $0 333.00 0.00
American Balanced Class B 0.0 $2.0k 74.00 27.03
American Balanced Class C 0.0 $2.0k 68.00 29.41
Caffe Ribs 0.0 $0 1.0k 0.00
American Capital Income Builder Cl B 0.0 $2.0k 26.00 76.92
Com Tel 0.0 $0 1.0k 0.00
First Equities 0.0 $0 13.00 0.00
Georgia Heritage Bk Dallas Ga 0.0 $0 1.0k 0.00
John Hancock Classic Value Fund Class I (JCVIX) 0.0 $3.0k 142.00 21.13
Keystone Large Cap Growth Fund Class I 0.0 $2.0k 82.00 24.39
Lion One Metals (LOMLF) 0.0 $0 1.00 0.00
Munder Midcap Core Growth Cl C 0.0 $3.0k 83.00 36.14
Oppenheimer Main Street Fund Class Y 0.0 $2.0k 47.00 42.55
Nexus Group Intl 0.0 $0 100.00 0.00
Allianz Pea Growth Class C 0.0 $1.0k 44.00 22.73
Jennison Small Company Fund Class C 0.0 $999.600000 105.00 9.52
Rainier Mid Cap Equity I 0.0 $2.0k 32.00 62.50
Silver Buckle Mines 0.0 $0 250.00 0.00
Victory Integrity Sm Cap Val (VSVIX) 0.0 $999.940000 34.00 29.41
Epicedge 0.0 $0 27.00 0.00
Actron 0.0 $0 800.00 0.00
Imn Equities 0.0 $0 12.00 0.00
Pomco Energy 0.0 $0 500.00 0.00
Lundell Technology 0.0 $0 16.00 0.00
Midwest Lodging Pptys 0.0 $0 800.00 0.00