Advocacy Wealth Management Services

Advocacy Wealth Management Services as of March 31, 2016

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 562 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 5.0 $7.3M 666k 10.92
Eaton Vance Limited Duration Income Fund (EVV) 5.0 $7.2M 543k 13.18
iShares Lehman Aggregate Bond (AGG) 4.5 $6.4M 58k 110.83
iShares Dow Jones Select Dividend (DVY) 4.5 $6.4M 79k 81.67
Newfleet Multi-sector Income E 4.0 $5.8M 120k 48.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.6 $5.2M 48k 109.69
iShares FTSE NAREIT Mort. Plus Capp 3.5 $5.1M 528k 9.67
Voya Global Eq Div & Pr Opp (IGD) 3.2 $4.7M 659k 7.09
Ishares Tr eafe min volat (EFAV) 3.1 $4.5M 68k 66.44
Salient Mlp & Energy Infrastru ptr 2.9 $4.1M 630k 6.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.8 $4.1M 118k 34.27
iShares Dow Jones US Real Estate (IYR) 2.6 $3.8M 49k 77.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $3.8M 32k 118.81
First Tr Exchange-traded Fd cmn (HYLS) 2.6 $3.7M 78k 47.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.6 $3.7M 346k 10.67
Putnam Master Int. Income (PIM) 2.2 $3.1M 715k 4.40
BlackRock Credit All Inc Trust IV (BTZ) 2.1 $3.0M 242k 12.52
iShares Barclays Credit Bond Fund (USIG) 2.1 $3.0M 27k 110.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $3.0M 97k 30.63
Ishares Tr usa min vo (USMV) 1.7 $2.5M 56k 43.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $2.2M 20k 111.65
Nuveen Equity Premium and Growth Fund (SPXX) 1.4 $2.0M 149k 13.32
Spdr S&p 500 Etf (SPY) 1.2 $1.8M 8.6k 205.50
Western Asset Invest. Grade Defined Opp (IGI) 1.1 $1.6M 74k 20.94
Powershares Etf Tr Ii s&p600 lovl pt 1.0 $1.5M 43k 35.03
Ishares Inc em mkt min vol (EEMV) 1.0 $1.4M 27k 51.37
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.0 $1.4M 66k 21.11
Spdr Ser Tr cmn (SMLV) 0.9 $1.4M 18k 76.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.8 $1.2M 65k 18.47
AllianceBernstein Holding (AB) 0.7 $947k 40k 23.43
Powershares Etf Tr Ii s^p500 low vol 0.6 $927k 23k 40.32
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $827k 39k 21.40
Suburban Propane Partners (SPH) 0.5 $719k 24k 29.89
BlackRock Debt Strategies Fund 0.5 $670k 193k 3.47
Blackstone 0.5 $645k 23k 28.06
Fidelity Freedom 2025 (FFTWX) 0.5 $653k 52k 12.48
Vanguard Europe Pacific ETF (VEA) 0.4 $630k 18k 35.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $639k 16k 39.01
Powershares Etf Tr Ii em mrk low vol 0.4 $640k 28k 22.57
Energy Transfer Partners 0.4 $602k 19k 32.36
At&t (T) 0.4 $588k 15k 39.16
Western Asset Municipal D Opp Trust 0.4 $549k 22k 24.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $542k 24k 22.63
TransMontaigne Partners 0.4 $532k 15k 36.63
Apple (AAPL) 0.4 $523k 4.8k 108.94
Martin Midstream Partners (MMLP) 0.4 $524k 26k 20.10
First Eagle Global - I (SGIIX) 0.3 $510k 9.6k 53.40
Oneok Partners 0.3 $482k 15k 31.38
Market Vectors Etf Tr mtg reit etf 0.3 $475k 24k 20.17
Claymore Etf gug blt2016 hy 0.3 $474k 18k 25.80
AmeriGas Partners 0.3 $459k 11k 43.44
Golar Lng Partners Lp unit 0.3 $465k 32k 14.69
Holly Energy Partners 0.3 $449k 13k 33.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $441k 5.4k 81.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $431k 5.0k 86.20
Cbiz (CBZ) 0.3 $414k 41k 10.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $417k 9.0k 46.49
Deutsche Global Infrastructure mf 0.3 $417k 31k 13.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $400k 5.0k 80.00
Claymore Etf gug blt2017 hy 0.3 $404k 16k 25.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $394k 7.6k 51.95
Vanguard Mid-Cap ETF (VO) 0.3 $375k 3.1k 121.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $358k 41k 8.79
PowerShares Preferred Portfolio 0.2 $313k 21k 14.93
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $298k 3.2k 92.83
General Electric Company 0.2 $295k 9.3k 31.76
Vanguard Small-Cap ETF (VB) 0.2 $287k 2.6k 111.46
American Capital Agency 0.2 $276k 15k 18.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $276k 19k 14.68
Vanguard Short-Term Bond ETF (BSV) 0.2 $242k 3.0k 80.67
Vanguard Small-Cap Value ETF (VBR) 0.2 $242k 2.4k 101.68
American Electric Power Company (AEP) 0.2 $237k 3.6k 66.37
TC Pipelines 0.2 $236k 4.9k 48.20
Global Partners (GLP) 0.2 $232k 17k 13.49
Artisan International Fund mut (ARTIX) 0.2 $236k 8.6k 27.60
Vanguard Emerging Markets ETF (VWO) 0.2 $227k 6.6k 34.58
Henderson European Fc M utual fund 0.2 $234k 7.3k 32.07
Home Depot (HD) 0.1 $221k 1.7k 133.13
AFLAC Incorporated (AFL) 0.1 $221k 3.5k 63.14
Vanguard Growth ETF (VUG) 0.1 $213k 2.0k 106.50
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $213k 11k 20.25
PIMCO Corporate Income Fund (PCN) 0.1 $209k 15k 13.75
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $220k 10k 22.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $220k 10k 21.08
ConocoPhillips (COP) 0.1 $205k 5.1k 40.21
Procter & Gamble Company (PG) 0.1 $197k 2.4k 82.12
NuStar Energy (NS) 0.1 $198k 4.9k 40.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $200k 1.7k 119.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $202k 16k 12.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $201k 2.0k 100.50
Plains All American Pipeline (PAA) 0.1 $191k 9.1k 21.01
Prospect Capital Corporation (PSEC) 0.1 $193k 27k 7.26
Blackrock Kelso Capital (BKCC) 0.1 $193k 21k 9.41
Cvr Refng 0.1 $192k 16k 12.06
Coca-Cola Company (KO) 0.1 $166k 3.6k 46.43
Johnson & Johnson (JNJ) 0.1 $174k 1.6k 108.01
Verizon Communications (VZ) 0.1 $171k 3.2k 54.10
PPL Corporation (PPL) 0.1 $177k 4.6k 38.11
iShares S&P 100 Index (OEF) 0.1 $180k 2.0k 91.60
BlackRock Enhanced Capital and Income (CII) 0.1 $171k 13k 13.57
Vanguard Total Bond Market ETF (BND) 0.1 $166k 2.0k 83.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $170k 2.0k 85.00
PowerShrs CEF Income Cmpst Prtfl 0.1 $175k 8.1k 21.54
Spdr Series spdr bofa crss (SPHY) 0.1 $173k 6.9k 25.19
Powershares S&p 500 0.1 $166k 4.5k 37.09
Vanguard Extended Market ETF (VXF) 0.1 $158k 1.9k 82.72
Cisco Systems (CSCO) 0.1 $141k 5.0k 28.44
iShares Russell Midcap Value Index (IWS) 0.1 $151k 2.1k 71.09
Targa Res Corp (TRGP) 0.1 $140k 4.7k 29.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $140k 1.6k 86.85
Spirit Realty reit 0.1 $146k 13k 11.29
Pfizer (PFE) 0.1 $127k 4.3k 29.65
Cracker Barrel Old Country Store (CBRL) 0.1 $130k 850.00 152.94
Southern Company (SO) 0.1 $125k 2.4k 51.76
Northern Tier Energy 0.1 $136k 5.8k 23.65
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $123k 5.9k 20.69
Altria (MO) 0.1 $114k 1.8k 62.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $114k 24k 4.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $122k 12k 10.52
Vanguard/wellingto.. (VWELX) 0.1 $112k 3.0k 37.28
Spdr Short-term High Yield mf (SJNK) 0.1 $116k 4.5k 25.88
Facebook Inc cl a (META) 0.1 $120k 1.1k 114.29
Enlink Midstream Ptrs 0.1 $113k 9.3k 12.12
Pimco Floating Income A 0.1 $111k 14k 7.69
Exxon Mobil Corporation (XOM) 0.1 $95k 1.1k 83.77
Chevron Corporation (CVX) 0.1 $108k 1.1k 95.66
AstraZeneca (AZN) 0.1 $108k 3.8k 28.12
Starbucks Corporation (SBUX) 0.1 $96k 1.6k 60.00
Illumina (ILMN) 0.1 $97k 600.00 161.67
Ferrellgas Partners 0.1 $108k 6.2k 17.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $96k 900.00 106.67
Duke Energy (DUK) 0.1 $97k 1.2k 80.97
Corning Incorporated (GLW) 0.1 $83k 4.0k 20.93
Annaly Capital Management 0.1 $90k 8.8k 10.26
Walt Disney Company (DIS) 0.1 $91k 919.00 99.02
General Mills (GIS) 0.1 $86k 1.4k 63.70
ConAgra Foods (CAG) 0.1 $83k 1.9k 44.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $91k 1.2k 75.77
WisdomTree SmallCap Earnings Fund (EES) 0.1 $81k 1.1k 76.78
WisdomTree SmallCap Dividend Fund (DES) 0.1 $84k 1.2k 68.57
WisdomTree Intl. SmallCap Div (DLS) 0.1 $82k 1.4k 58.57
Litman Gregory Master Alt Stra 0.1 $93k 8.5k 10.98
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $83k 3.4k 24.46
New Residential Investment (RITM) 0.1 $82k 7.1k 11.62
Northstar Realty Finance 0.1 $85k 6.5k 13.05
U.S. Bancorp (USB) 0.1 $73k 1.8k 40.65
Consolidated Edison (ED) 0.1 $79k 1.0k 77.07
Merck & Co (MRK) 0.1 $78k 1.5k 53.13
Pepsi (PEP) 0.1 $72k 706.00 101.98
Fifth Street Finance 0.1 $69k 14k 5.01
Ares Capital Corporation (ARCC) 0.1 $65k 4.4k 14.94
Hill-Rom Holdings 0.1 $68k 1.4k 50.00
National Grid 0.1 $73k 1.0k 71.57
Magellan Midstream Partners 0.1 $69k 1.0k 68.93
Materials SPDR (XLB) 0.1 $67k 1.5k 44.67
SPDR S&P Dividend (SDY) 0.1 $67k 838.00 79.95
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $75k 7.1k 10.62
Vanguard Specialized Div Grw F (VDIGX) 0.1 $67k 2.9k 23.00
Blueknight Energy Partners 0.1 $68k 14k 4.76
Kinder Morgan (KMI) 0.1 $78k 4.4k 17.92
Osterweis Strategic Income Fund equity (OSTIX) 0.1 $65k 6.1k 10.62
Avangrid (AGR) 0.1 $72k 1.8k 40.00
Franklin High Yield Tax Free Class C 0.1 $68k 6.3k 10.82
Republic Services (RSG) 0.0 $51k 1.1k 47.44
Eli Lilly & Co. (LLY) 0.0 $62k 865.00 71.68
Bristol Myers Squibb (BMY) 0.0 $62k 975.00 63.59
Coach 0.0 $56k 1.4k 40.00
Genuine Parts Company (GPC) 0.0 $61k 617.00 98.87
Intel Corporation (INTC) 0.0 $52k 1.6k 32.50
International Business Machines (IBM) 0.0 $51k 334.00 152.69
Marsh & McLennan Companies (MMC) 0.0 $54k 891.00 60.61
Parker-Hannifin Corporation (PH) 0.0 $57k 516.00 110.47
United Technologies Corporation 0.0 $51k 506.00 100.79
Public Service Enterprise (PEG) 0.0 $52k 1.1k 47.27
Enterprise Products Partners (EPD) 0.0 $61k 2.5k 24.50
Pinnacle West Capital Corporation (PNW) 0.0 $53k 700.00 75.71
Vanguard REIT ETF (VNQ) 0.0 $63k 750.00 84.00
SPDR Barclays Capital High Yield B 0.0 $56k 1.6k 34.48
Pimco Income Strategy Fund II (PFN) 0.0 $59k 6.7k 8.77
Vanguard Wellington (VWENX) 0.0 $53k 817.00 64.87
Fidelity Select Defense & Aero 0.0 $60k 531.00 112.99
Ares Management Lp m 0.0 $60k 3.9k 15.38
Hasbro (HAS) 0.0 $40k 500.00 80.00
Microsoft Corporation (MSFT) 0.0 $37k 675.00 54.81
JPMorgan Chase & Co. (JPM) 0.0 $48k 804.00 59.70
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 891.00 44.89
Kimberly-Clark Corporation (KMB) 0.0 $40k 300.00 133.33
Paychex (PAYX) 0.0 $37k 690.00 53.62
Stanley Black & Decker (SWK) 0.0 $41k 394.00 104.06
V.F. Corporation (VFC) 0.0 $47k 728.00 64.56
Lockheed Martin Corporation (LMT) 0.0 $44k 200.00 220.00
Royal Dutch Shell 0.0 $39k 812.00 48.03
Clorox Company (CLX) 0.0 $38k 300.00 126.67
Oracle Corporation (ORCL) 0.0 $48k 1.2k 40.82
J.M. Smucker Company (SJM) 0.0 $39k 300.00 130.00
MFS Intermediate Income Trust (MIN) 0.0 $45k 9.8k 4.58
Goldcorp 0.0 $41k 2.5k 16.40
Western Gas Partners 0.0 $49k 1.1k 43.71
BHP Billiton (BHP) 0.0 $43k 1.7k 26.06
Navios Maritime Partners 0.0 $48k 39k 1.25
Pimco Total Return Fund - D 0.0 $47k 4.6k 10.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $42k 3.3k 12.75
Claymore/Zacks Multi-Asset Inc Idx 0.0 $42k 2.2k 18.71
SPDR Morgan Stanley Technology (XNTK) 0.0 $37k 707.00 52.33
John Hancock Investors Trust (JHI) 0.0 $41k 2.7k 15.43
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $42k 2.9k 14.74
First Trust S&P REIT Index Fund (FRI) 0.0 $48k 2.1k 23.24
inv grd crp bd (CORP) 0.0 $37k 358.00 103.35
Frankin Utilities Class A 0.0 $39k 2.2k 17.75
Phillips 66 (PSX) 0.0 $47k 540.00 87.04
American Centy Cap Portfolios (ACIIX) 0.0 $46k 5.5k 8.36
Abbvie (ABBV) 0.0 $39k 686.00 56.85
Flexshares Tr qualt divd idx (QDF) 0.0 $39k 1.1k 35.68
Alphabet Inc Class A cs (GOOGL) 0.0 $47k 61.00 770.49
Portland General Electric Company (POR) 0.0 $24k 600.00 40.00
Broadridge Financial Solutions (BR) 0.0 $33k 562.00 58.72
Starwood Property Trust (STWD) 0.0 $28k 1.5k 18.67
PNC Financial Services (PNC) 0.0 $22k 265.00 83.02
Bank of America Corporation (BAC) 0.0 $27k 2.0k 13.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 909.00 36.30
Wal-Mart Stores (WMT) 0.0 $30k 435.00 68.97
Waste Management (WM) 0.0 $30k 500.00 60.00
3M Company (MMM) 0.0 $33k 200.00 165.00
Carnival Corporation (CCL) 0.0 $27k 521.00 51.82
Cummins (CMI) 0.0 $26k 240.00 108.33
Mattel (MAT) 0.0 $34k 1.0k 34.00
T. Rowe Price (TROW) 0.0 $32k 436.00 73.39
Transocean (RIG) 0.0 $35k 3.8k 9.21
Boeing Company (BA) 0.0 $24k 189.00 126.98
Dow Chemical Company 0.0 $31k 600.00 51.67
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 22.73
Valero Energy Corporation (VLO) 0.0 $24k 377.00 63.66
Capital One Financial (COF) 0.0 $28k 406.00 68.97
Honeywell International (HON) 0.0 $30k 270.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $28k 406.00 68.97
Target Corporation (TGT) 0.0 $35k 427.00 81.97
Texas Instruments Incorporated (TXN) 0.0 $23k 400.00 57.50
Gap (GPS) 0.0 $22k 756.00 29.10
Ford Motor Company (F) 0.0 $27k 2.0k 13.40
Magna Intl Inc cl a (MGA) 0.0 $26k 596.00 43.62
NVR (NVR) 0.0 $26k 15.00 1733.33
Delta Air Lines (DAL) 0.0 $32k 659.00 48.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 100.00 260.00
Capital Product 0.0 $34k 11k 3.18
Vector (VGR) 0.0 $33k 1.4k 23.17
BJ's Restaurants (BJRI) 0.0 $27k 650.00 41.54
Apollo Investment 0.0 $27k 4.9k 5.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31k 592.00 52.36
Thomson Reuters Corp 0.0 $32k 798.00 40.10
Vanguard Total Stock Market ETF (VTI) 0.0 $36k 347.00 103.75
Main Street Capital Corporation (MAIN) 0.0 $22k 700.00 31.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.6k 9.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 426.00 65.73
Eaton Vance Senior Income Trust (EVF) 0.0 $26k 4.5k 5.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $26k 2.0k 13.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33k 3.5k 9.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 344.00 72.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $24k 255.00 94.12
Ubs Ag Jersey Brh Alerian Infrst 0.0 $25k 1.1k 23.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $34k 589.00 57.72
Alpine Dynamic Dvd Fund 0.0 $31k 8.8k 3.50
Pembina Pipeline Corp (PBA) 0.0 $23k 850.00 27.06
Dodge & Cox Income Fd mutual 0.0 $24k 1.8k 13.33
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $28k 541.00 51.76
Citigroup (C) 0.0 $26k 613.00 42.41
Parnassus Equity Income Fund (PRBLX) 0.0 $22k 569.00 38.66
Mondelez Int (MDLZ) 0.0 $29k 716.00 40.50
Oakmark Select I etf 0.0 $23k 608.00 37.83
Eaton (ETN) 0.0 $31k 500.00 62.00
Clipper 0.0 $27k 271.00 99.63
Sunamerica Focused mf 0.0 $29k 1.8k 16.35
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $29k 159.00 182.39
Nuveen Global High (JGH) 0.0 $27k 1.9k 14.12
Powershares Etf Tr Ii euro cur hdg 0.0 $33k 1.4k 24.25
Ionis Pharmaceuticals (IONS) 0.0 $28k 700.00 40.00
Chubb (CB) 0.0 $23k 191.00 120.42
Eventide Healthcare And Life Sciences N 0.0 $30k 1.6k 18.32
Glenmede Large Cap Growth 0.0 $26k 1.1k 24.76
Hartford Growth Allocation Fd Cl A 0.0 $27k 2.7k 9.95
Performance Trust Municipal Bd Retail 0.0 $31k 1.3k 23.96
Metropolitan West Low Duration M 0.0 $22k 2.5k 8.82
Diamond Offshore Drilling 0.0 $11k 500.00 22.00
State Street Corporation (STT) 0.0 $21k 351.00 59.83
TD Ameritrade Holding 0.0 $13k 400.00 32.50
American Express Company (AXP) 0.0 $15k 247.00 60.73
Bank of New York Mellon Corporation (BK) 0.0 $10k 274.00 36.50
Lincoln National Corporation (LNC) 0.0 $16k 399.00 40.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 901.00 22.20
Abbott Laboratories (ABT) 0.0 $20k 471.00 42.46
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 380.00 52.63
Archer Daniels Midland Company (ADM) 0.0 $15k 400.00 37.50
Norfolk Southern (NSC) 0.0 $15k 183.00 81.97
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
SYSCO Corporation (SYY) 0.0 $9.0k 200.00 45.00
W.W. Grainger (GWW) 0.0 $9.0k 40.00 225.00
Western Digital (WDC) 0.0 $11k 235.00 46.81
Intersil Corporation 0.0 $9.0k 700.00 12.86
Diageo (DEO) 0.0 $11k 106.00 103.77
GlaxoSmithKline 0.0 $21k 514.00 40.86
Honda Motor (HMC) 0.0 $16k 594.00 26.94
Philip Morris International (PM) 0.0 $21k 210.00 100.00
Royal Dutch Shell 0.0 $10k 200.00 50.00
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 2.0k 10.42
Illinois Tool Works (ITW) 0.0 $10k 100.00 100.00
General Dynamics Corporation (GD) 0.0 $10k 75.00 133.33
Kellogg Company (K) 0.0 $8.0k 108.00 74.07
Marathon Oil Corporation (MRO) 0.0 $18k 1.6k 11.25
Netflix (NFLX) 0.0 $10k 100.00 100.00
Gladstone Capital Corporation (GLAD) 0.0 $20k 2.8k 7.27
Rite Aid Corporation 0.0 $8.0k 925.00 8.65
Cabot Microelectronics Corporation 0.0 $8.0k 198.00 40.40
CenterPoint Energy (CNP) 0.0 $15k 702.00 21.37
Oge Energy Corp (OGE) 0.0 $9.0k 311.00 28.94
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 700.00 14.29
BorgWarner (BWA) 0.0 $21k 537.00 39.11
Medivation 0.0 $18k 400.00 45.00
Corrections Corporation of America 0.0 $16k 500.00 32.00
Gentex Corporation (GNTX) 0.0 $21k 1.3k 15.62
Flowers Foods (FLO) 0.0 $19k 1.0k 18.77
HCP 0.0 $11k 350.00 31.43
National Instruments 0.0 $9.0k 287.00 31.36
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 292.00 27.40
Federated Income Tr mut 0.0 $15k 1.4k 10.68
Dollar General (DG) 0.0 $16k 188.00 85.11
Valeant Pharmaceuticals Int 0.0 $18k 700.00 25.71
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $11k 949.00 11.59
ProShares Ultra Oil & Gas 0.0 $9.0k 300.00 30.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.8k 12.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.7k 12.73
Gladstone Investment Corporation (GAIN) 0.0 $19k 2.7k 7.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 250.00 40.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 471.00 19.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 315.00 28.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.0k 724.00 12.43
John Hancock Preferred Income Fund (HPI) 0.0 $11k 507.00 21.70
PowerShares Aerospace & Defense 0.0 $8.0k 221.00 36.20
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 200.00 40.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $19k 3.2k 6.00
Vanguard International Value (VTRIX) 0.0 $8.0k 273.00 29.30
WisdomTree LargeCap Value Fund (WTV) 0.0 $14k 225.00 62.22
Vanguard World Fund mutual funds (VWIGX) 0.0 $18k 864.00 20.83
Vanguard Special Reit Index (VGSIX) 0.0 $12k 428.00 28.04
Federated Strategic Value Fund (SVAIX) 0.0 $9.0k 1.6k 5.81
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $8.0k 308.00 25.97
Aim Charter Fund Income (CHTRX) 0.0 $15k 860.00 17.44
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.0 $13k 1.1k 12.23
Mfs Int'l Value A (MGIAX) 0.0 $15k 434.00 34.56
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Federated Total Return Sers ulsht inst (FULIX) 0.0 $20k 2.2k 9.18
Telephone And Data Systems (TDS) 0.0 $15k 500.00 30.00
Market Vectors Oil Service Etf 0.0 $15k 569.00 26.36
Powershares Etf Tr Ii cmn 0.0 $10k 253.00 39.53
Spdr Series Trust hlth care svcs (XHS) 0.0 $15k 275.00 54.55
Aon 0.0 $21k 202.00 103.96
Ensco Plc Shs Class A 0.0 $21k 2.0k 10.51
Intercept Pharmaceuticals In 0.0 $13k 100.00 130.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 2.0k 5.50
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $11k 400.00 27.50
Brookfield Total Return Fd I 0.0 $10k 400.00 25.00
Goldman Sachs Strategic Income 0.0 $16k 1.7k 9.54
Fireeye 0.0 $14k 800.00 17.50
Investment Co Amer - C mut 0.0 $18k 534.00 33.71
Alpine Total Dyn Fd New cefs 0.0 $9.0k 1.3k 7.20
Inovio Pharmaceuticals (INO) 0.0 $11k 1.3k 8.80
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $19k 747.00 25.44
Professionally Managed Ptfl Os mufu 0.0 $18k 706.00 25.50
Hines Hms Income Fund (HMSI) 0.0 $10k 1.2k 8.33
Csi Compress (CCLP) 0.0 $19k 3.3k 5.76
Juno Therapeutics 0.0 $15k 400.00 37.50
Medtronic (MDT) 0.0 $15k 206.00 72.82
Chimera Investment Corp etf (CIM) 0.0 $8.0k 585.00 13.68
Federated Govt Ultra Dur-is open-end fund 0.0 $13k 1.3k 10.20
Kraft Heinz (KHC) 0.0 $11k 139.00 79.14
Powershares Etf Tr Ii ex rte sen low 0.0 $17k 654.00 25.99
Alphabet Inc Class C cs (GOOG) 0.0 $19k 26.00 730.77
Fidelity Secs Fd adv scp valu c 0.0 $10k 650.00 15.38
Novocure Ltd ord (NVCR) 0.0 $12k 800.00 15.00
Manning & Napier Pro Blend Moderate Term Series Class S 0.0 $16k 1.3k 12.72
Fidelity Advisor Materials Fund Class A 0.0 $10k 140.00 71.43
American Smallcap World Class C 0.0 $18k 470.00 38.30
Nuveen Short Tax Free Fd Cl I (FSHYX) 0.0 $8.0k 767.00 10.43
Fidelity Government Income 0.0 $8.0k 784.00 10.20
Comcast Corporation (CMCSA) 0.0 $999.960000 12.00 83.33
NRG Energy (NRG) 0.0 $0 2.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 200.00 35.00
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Goldman Sachs (GS) 0.0 $0 2.00 0.00
Berkshire Hathaway (BRK.B) 0.0 $6.0k 43.00 139.53
Caterpillar (CAT) 0.0 $5.0k 66.00 75.76
Monsanto Company 0.0 $3.0k 29.00 103.45
Baxter International (BAX) 0.0 $4.0k 100.00 40.00
United Parcel Service (UPS) 0.0 $1.0k 11.00 90.91
Wells Fargo & Company (WFC) 0.0 $1.0k 18.00 55.56
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Emerson Electric (EMR) 0.0 $0 1.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $0 27.00 0.00
Novartis (NVS) 0.0 $999.990000 9.00 111.11
Alcoa 0.0 $3.0k 300.00 10.00
Amgen (AMGN) 0.0 $7.0k 50.00 140.00
Qualcomm (QCOM) 0.0 $0 8.00 0.00
EMC Corporation 0.0 $7.0k 272.00 25.74
TJX Companies (TJX) 0.0 $999.990000 9.00 111.11
Anheuser-Busch InBev NV (BUD) 0.0 $0 4.00 0.00
ITC Holdings 0.0 $4.0k 90.00 44.44
Live Nation Entertainment (LYV) 0.0 $0 16.00 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.0k 11.00 90.91
BreitBurn Energy Partners 0.0 $1.0k 2.3k 0.44
Frontier Communications 0.0 $4.0k 700.00 5.71
New York Community Ban (NYCB) 0.0 $0 0 0.00
Pioneer Natural Resources (PXD) 0.0 $7.0k 49.00 142.86
Pioneer Floating Rate Trust (PHD) 0.0 $6.0k 500.00 12.00
Amazon (AMZN) 0.0 $6.0k 10.00 600.00
American Software (AMSWA) 0.0 $4.0k 500.00 8.00
Allegiance Telecom 0.0 $0 5.0k 0.00
Cellcom Israel (CELJF) 0.0 $4.0k 500.00 8.00
STMicroelectronics (STM) 0.0 $4.0k 750.00 5.33
Transcanada Corp 0.0 $6.0k 150.00 40.00
iShares MSCI Japan Index 0.0 $7.0k 643.00 10.89
ManTech International Corporation 0.0 $6.0k 200.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 100.00 70.00
Legacy Reserves 0.0 $1.0k 700.00 1.43
Textron (TXT) 0.0 $0 0 0.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 525.00 3.81
British American Tobac (BTI) 0.0 $0 4.00 0.00
Unilever (UL) 0.0 $7.0k 150.00 46.67
General Communication 0.0 $999.960000 39.00 25.64
Novavax 0.0 $4.0k 800.00 5.00
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.2k 5.96
Raser Technologies (RZ) 0.0 $0 100.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 100.00 10.00
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
Acacia Research Corporation (ACTG) 0.0 $4.0k 1.1k 3.52
Pimco Total Return Administrat mut (PTRAX) 0.0 $2.0k 241.00 8.30
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
Tesla Motors (TSLA) 0.0 $7.0k 30.00 233.33
iShares Dow Jones US Health Care (IHF) 0.0 $6.0k 50.00 120.00
Coca-cola Enterprises 0.0 $3.0k 50.00 60.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 11.00 90.91
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
Global X Fds glob x nor etf 0.0 $6.0k 554.00 10.83
MV Oil Trust (MVO) 0.0 $999.000000 300.00 3.33
MFS InterMarket Income Trust I 0.0 $3.0k 13k 0.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 179.00 39.11
Thornburg Mortgage 0.0 $0 23.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 200.00 15.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $4.0k 300.00 13.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.0k 400.00 12.50
PowerShares Dyn Leisure & Entert. 0.0 $7.0k 200.00 35.00
SABMiller (SBMRY) 0.0 $1.0k 16.00 62.50
Annaly Capital Mgmt Inc Pfd A p 0.0 $5.0k 200.00 25.00
Dfa Us L/c Value (DFLVX) 0.0 $1.0k 27.00 37.04
Franklin Income Fd Class C (FCISX) 0.0 $6.0k 2.7k 2.25
Aberdeen Chile Fund (AEF) 0.0 $999.020000 209.00 4.78
Mirant Corp 0.0 $0 414.00 0.00
Divine Inc Cl A 0.0 $0 391.00 0.00
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $0 0 0.00
Oakmark Intl Sml Cap Fd I 0.0 $3.0k 206.00 14.56
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $7.0k 267.00 26.22
Fidelity Total Bond (FTBFX) 0.0 $4.0k 358.00 11.17
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
Fidelity Short Term Bond Fund fix inc fund 0.0 $3.0k 306.00 9.80
Medley Capital Corporation 0.0 $7.0k 1.1k 6.36
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
D Spdr Series Trust (XTN) 0.0 $6.0k 136.00 44.12
Smurfit-stone cont esc 0.0 $0 30k 0.00
Templeton Global Bond Fund Cl mf 0.0 $999.700000 130.00 7.69
Direxion Shs Etf Tr tl bd mkt bear 0.0 $6.0k 200.00 30.00
Elfun Tax Exempt Income Fd unit ctf 0.0 $2.0k 173.00 11.56
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
Pimco Short Term Administrativ (PSFAX) 0.0 $1.0k 107.00 9.35
Clovis Oncology 0.0 $4.0k 200.00 20.00
Mid-con Energy Partners 0.0 $1.0k 700.00 1.43
Noble Metal Recovery 0.0 $0 1.0k 0.00
Vanguard Interm-term equity 0.0 $5.0k 442.00 11.31
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
Oaktree Cap 0.0 $0 9.00 0.00
American Capital 8% Pfd ps 0.0 $5.0k 200.00 25.00
Ambarella (AMBA) 0.0 $2.0k 50.00 40.00
Dfa Us Core Equity 2 (DFQTX) 0.0 $2.0k 108.00 18.52
Trader Classified 0.0 $0 100.00 0.00
Twenty-first Century Fox 0.0 $0 13.00 0.00
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $999.900000 30.00 33.33
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
Ptc Therapeutics I (PTCT) 0.0 $2.0k 350.00 5.71
Wci Cmntys Inc Com Par $0.01 0.0 $0 14.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 163.00 18.40
Henderson Global Fds Glbl Eqt mf 0.0 $6.0k 770.00 7.79
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
Ge Elfun Income Fund 0.0 $3.0k 222.00 13.51
Fs Investment Corporation 0.0 $5.0k 500.00 10.00
One Gas (OGS) 0.0 $6.0k 100.00 60.00
Dfa Invt Dimensions G mutual 0.0 $4.0k 431.00 9.28
Fpa Intl Val mutual fund 0.0 $2.0k 148.00 13.51
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.0 $2.0k 189.00 10.58
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $3.0k 258.00 11.63
Gopro (GPRO) 0.0 $3.0k 265.00 11.32
Cion Investment Corporation 0.0 $5.0k 478.00 10.46
Mobileye 0.0 $6.0k 150.00 40.00
Halyard Health 0.0 $0 5.00 0.00
Thermal Energy Storage 0.0 $0 100.00 0.00
California Resources 0.0 $0 37.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 70.00 85.71
Healthcare Tr Amer Inc cl a 0.0 $4.0k 125.00 32.00
Frk Hi Incm C mutual fund 0.0 $4.0k 2.1k 1.88
Eversource Energy (ES) 0.0 $4.0k 75.00 53.33
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $999.990000 41.00 24.39
Windstream Holdings 0.0 $0 26.00 0.00
Talen Energy 0.0 $3.0k 281.00 10.68
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 160.00 6.25
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 32.00 31.25
Azure Midstream Partners Lp m 0.0 $0 299.00 0.00
Fitbit 0.0 $999.700000 65.00 15.38
Baxalta Incorporated 0.0 $4.0k 100.00 40.00
Westrock (WRK) 0.0 $0 4.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 86.00 11.63
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 10.00 100.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Pjt Partners (PJT) 0.0 $0 15.00 0.00
Archrock Partners 0.0 $7.0k 631.00 11.09
Corenergy Infrastructure Tr (CORR) 0.0 $5.0k 260.00 19.23
Apponline 0.0 $0 14.00 0.00
Atlas Corporation 0.0 $0 333.00 0.00
Caffe Ribs 0.0 $0 1.0k 0.00
Com Tel 0.0 $0 1.0k 0.00
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
First Equities 0.0 $0 13.00 0.00
Jpmorgan Hedged Equity Class A 0.0 $6.0k 389.00 15.42
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
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
Silver Buckle Mines 0.0 $0 250.00 0.00
Wells Fargo Advantage Discovery Fd Cls A M/f 0.0 $6.0k 218.00 27.52
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
Icon Leasing Fd Twelve Llc Shs Ltdli Ints 0.0 $2.0k 4.00 500.00
Wells Fargo High Income Fd -instit 0.0 $0 18.00 0.00
Hughes Capital 0.0 $0 200.00 0.00
Fifth Mkt Inc Pfd Ser A Tennessee 0.0 $0 200k 0.00
Kanawha Associates 1985 Inc Georgia 0.0 $0 2.5k 0.00