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 552 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 6.4 $7.3M 721k 10.18
Eaton Vance Limited Duration Income Fund (EVV) 6.4 $7.3M 691k 10.58
iShares Dow Jones Select Dividend (DVY) 5.6 $6.5M 98k 65.79
iShares FTSE NAREIT Mort. Plus Capp 4.5 $5.1M 575k 8.95
Voya Global Eq Div & Pr Opp (IGD) 4.1 $4.7M 693k 6.79
Ishares Tr eafe min volat (EFAV) 4.0 $4.5M 68k 66.44
Salient Mlp & Energy Infrastru ptr 3.6 $4.1M 639k 6.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $3.8M 47k 81.59
iShares Dow Jones US Real Estate (IYR) 3.3 $3.8M 49k 77.87
First Tr Exchange-traded Fd cmn (HYLS) 3.2 $3.7M 93k 40.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.2 $3.7M 346k 10.67
BlackRock Credit All Inc Trust IV (BTZ) 2.6 $3.0M 242k 12.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $3.0M 103k 28.87
Ishares Tr usa min vo (USMV) 2.2 $2.5M 56k 43.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.2M 20k 111.65
Nuveen Equity Premium and Growth Fund (SPXX) 1.8 $2.0M 201k 10.11
Spdr S&p 500 Etf (SPY) 1.7 $1.9M 176k 11.02
Powershares Etf Tr Ii s&p600 lovl pt 1.3 $1.5M 43k 35.03
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.2 $1.4M 103k 13.80
Ishares Inc em mkt min vol (EEMV) 1.2 $1.4M 27k 51.37
Spdr Ser Tr cmn (SMLV) 1.2 $1.4M 22k 63.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.1 $1.3M 148k 8.61
AllianceBernstein Holding (AB) 0.9 $992k 86k 11.57
Powershares Etf Tr Ii s^p500 low vol 0.8 $927k 23k 40.32
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $874k 86k 10.22
Suburban Propane Partners (SPH) 0.7 $741k 47k 15.94
BlackRock Debt Strategies Fund 0.6 $723k 246k 2.94
Blackstone 0.6 $674k 53k 12.81
Vanguard Europe Pacific ETF (VEA) 0.6 $669k 56k 11.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $662k 39k 17.00
Fidelity Freedom 2025 (FFTWX) 0.6 $653k 52k 12.48
Powershares Etf Tr Ii em mrk low vol 0.6 $640k 28k 22.57
Energy Transfer Partners 0.5 $619k 36k 17.28
At&t (T) 0.5 $590k 17k 34.04
TransMontaigne Partners 0.5 $565k 48k 11.83
Market Vectors Etf Tr mtg reit etf 0.5 $539k 88k 6.15
Apple (AAPL) 0.5 $529k 11k 50.09
Martin Midstream Partners (MMLP) 0.5 $527k 29k 18.16
Claymore Etf gug blt2016 hy 0.5 $522k 66k 7.86
First Eagle Global - I (SGIIX) 0.5 $510k 9.6k 53.40
AmeriGas Partners 0.4 $487k 39k 12.62
Oneok Partners 0.4 $493k 26k 18.73
Holly Energy Partners 0.4 $478k 42k 11.31
Golar Lng Partners Lp unit 0.4 $469k 36k 12.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $455k 20k 22.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $431k 24k 18.38
Cbiz (CBZ) 0.4 $414k 41k 10.10
Claymore Etf gug blt2017 hy 0.4 $413k 25k 16.76
Deutsche Global Infrastructure mf 0.4 $417k 31k 13.52
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) 0.3 $378k 61k 6.21
PowerShares Preferred Portfolio 0.3 $319k 27k 11.63
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $311k 16k 20.07
General Electric Company 0.3 $295k 9.3k 31.76
American Capital Agency 0.2 $285k 24k 12.04
Vanguard Small-Cap ETF (VB) 0.2 $287k 2.6k 111.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $286k 28k 10.21
Vanguard Small-Cap Value ETF (VBR) 0.2 $265k 25k 10.62
American Electric Power Company (AEP) 0.2 $237k 3.6k 66.37
Vanguard Short-Term Bond ETF (BSV) 0.2 $242k 3.0k 80.67
TC Pipelines 0.2 $241k 9.6k 25.01
Global Partners (GLP) 0.2 $240k 25k 9.47
Artisan International Fund mut (ARTIX) 0.2 $236k 8.6k 27.60
Vanguard Emerging Markets ETF (VWO) 0.2 $238k 18k 13.31
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $242k 32k 7.53
Cvr Refng 0.2 $241k 65k 3.72
Henderson European Fc M utual fund 0.2 $234k 7.3k 32.07
Home Depot (HD) 0.2 $221k 1.7k 133.13
AFLAC Incorporated (AFL) 0.2 $221k 3.5k 63.14
ConocoPhillips (COP) 0.2 $221k 21k 10.74
Vanguard Growth ETF (VUG) 0.2 $213k 2.0k 106.50
Vanguard Small-Cap Growth ETF (VBK) 0.2 $222k 24k 9.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $218k 32k 6.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $220k 10k 22.00
NuStar Energy 0.2 $210k 18k 11.93
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $201k 2.0k 100.50
Procter & Gamble Company (PG) 0.2 $197k 2.4k 82.12
Plains All American Pipeline (PAA) 0.2 $191k 9.1k 21.01
Prospect Capital Corporation (PSEC) 0.2 $197k 30k 6.51
Blackrock Kelso Capital 0.2 $193k 21k 9.41
iShares S&P 100 Index (OEF) 0.2 $180k 2.0k 91.60
Vanguard Extended Market ETF (VXF) 0.2 $185k 29k 6.48
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
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
Powershares S&p 500 0.1 $173k 11k 15.76
Northern Tier Energy 0.1 $159k 30k 5.40
iShares Russell Midcap Value Index (IWS) 0.1 $151k 2.1k 71.09
Spirit Realty reit 0.1 $146k 13k 11.29
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $144k 27k 5.31
Cisco Systems (CSCO) 0.1 $141k 5.0k 28.44
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
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
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $120k 31k 3.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $122k 12k 10.52
Spdr Short-term High Yield mf (SJNK) 0.1 $130k 19k 7.02
Facebook Inc cl a (META) 0.1 $120k 1.1k 114.29
AstraZeneca (AZN) 0.1 $111k 7.2k 15.42
Altria (MO) 0.1 $114k 1.8k 62.81
Ferrellgas Partners 0.1 $111k 9.2k 12.08
Vanguard/wellingto.. (VWELX) 0.1 $112k 3.0k 37.28
Guggenheim Bulletshs Etf equity 0.1 $110k 110k 1.00
Enlink Midstream Ptrs 0.1 $113k 9.3k 12.12
Pimco Floating Income A 0.1 $111k 14k 7.69
Annaly Capital Management 0.1 $98k 16k 6.00
Chevron Corporation (CVX) 0.1 $108k 1.1k 95.66
Exxon Mobil Corporation (XOM) 0.1 $95k 1.1k 83.77
Walt Disney Company (DIS) 0.1 $91k 919.00 99.02
General Mills (GIS) 0.1 $86k 1.4k 63.70
Starbucks Corporation (SBUX) 0.1 $96k 1.6k 60.00
Illumina (ILMN) 0.1 $97k 600.00 161.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $96k 900.00 106.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $91k 1.2k 75.77
Litman Gregory Master Alt Stra 0.1 $93k 8.5k 10.98
Duke Energy (DUK) 0.1 $97k 1.2k 80.97
Corning Incorporated (GLW) 0.1 $83k 4.0k 20.93
Consolidated Edison (ED) 0.1 $79k 1.0k 77.07
Merck & Co (MRK) 0.1 $78k 1.5k 53.13
ConAgra Foods (CAG) 0.1 $83k 1.9k 44.86
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
Kinder Morgan (KMI) 0.1 $78k 4.4k 17.92
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
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 REIT ETF (VNQ) 0.1 $63k 750.00 84.00
Claymore/Zacks Multi-Asset Inc Idx 0.1 $65k 26k 2.52
Pimco Income Strategy Fund II (PFN) 0.1 $68k 16k 4.32
Vanguard Specialized Div Grw F (VDIGX) 0.1 $67k 2.9k 23.00
Blueknight Energy Partners 0.1 $74k 20k 3.72
Osterweis Strategic Income Fund equity (OSTIX) 0.1 $65k 6.1k 10.62
Avangrid 0.1 $72k 1.8k 40.00
Franklin High Yield Tax Free Class C 0.1 $68k 6.3k 10.82
Eli Lilly & Co. (LLY) 0.1 $62k 865.00 71.68
Bristol Myers Squibb (BMY) 0.1 $62k 975.00 63.59
Coach 0.1 $56k 1.4k 40.00
Genuine Parts Company (GPC) 0.1 $61k 617.00 98.87
Intel Corporation (INTC) 0.1 $52k 1.6k 32.50
Marsh & McLennan Companies (MMC) 0.1 $54k 891.00 60.61
Parker-Hannifin Corporation (PH) 0.1 $57k 516.00 110.47
Public Service Enterprise (PEG) 0.1 $52k 1.1k 47.27
MFS Intermediate Income Trust (MIN) 0.1 $59k 24k 2.48
Enterprise Products Partners (EPD) 0.1 $61k 2.5k 24.50
Navios Maritime Partners 0.1 $59k 50k 1.18
Vector (VGR) 0.1 $59k 28k 2.11
Pinnacle West Capital Corporation (PNW) 0.1 $53k 700.00 75.71
SPDR Barclays Capital High Yield B 0.1 $56k 1.6k 34.48
John Hancock Investors Trust (JHI) 0.1 $56k 17k 3.26
Vanguard Wellington (VWENX) 0.1 $53k 817.00 64.87
Fidelity Select Defense & Aero 0.1 $60k 531.00 112.99
Ares Management Lp m 0.1 $60k 3.9k 15.38
JPMorgan Chase & Co. (JPM) 0.0 $48k 804.00 59.70
Starwood Property Trust (STWD) 0.0 $49k 22k 2.25
Republic Services (RSG) 0.0 $51k 1.1k 47.44
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
International Business Machines (IBM) 0.0 $51k 334.00 152.69
United Technologies Corporation 0.0 $51k 506.00 100.79
Oracle Corporation (ORCL) 0.0 $48k 1.2k 40.82
Goldcorp 0.0 $41k 2.5k 16.40
Western Gas Partners 0.0 $49k 1.1k 43.71
BHP Billiton (BHP) 0.0 $44k 3.0k 14.85
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
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $49k 9.9k 4.97
First Trust S&P REIT Index Fund (FRI) 0.0 $48k 2.1k 23.24
Phillips 66 (PSX) 0.0 $47k 540.00 87.04
American Centy Cap Portfolios (ACIIX) 0.0 $46k 5.5k 8.36
Alphabet Inc Class A cs (GOOGL) 0.0 $47k 61.00 770.49
Mfs Meridian Global Equity A1 0.0 $48k 1.1k 45.37
Hasbro (HAS) 0.0 $40k 500.00 80.00
Microsoft Corporation (MSFT) 0.0 $37k 675.00 54.81
Broadridge Financial Solutions (BR) 0.0 $33k 562.00 58.72
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 891.00 44.89
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
Kimberly-Clark Corporation (KMB) 0.0 $40k 300.00 133.33
Mattel (MAT) 0.0 $34k 1.0k 34.00
Paychex (PAYX) 0.0 $37k 690.00 53.62
T. Rowe Price (TROW) 0.0 $32k 436.00 73.39
Transocean (RIG) 0.0 $35k 3.8k 9.21
Dow Chemical Company 0.0 $31k 600.00 51.67
Honeywell International (HON) 0.0 $30k 270.00 111.11
Royal Dutch Shell 0.0 $39k 812.00 48.03
Target Corporation (TGT) 0.0 $35k 427.00 81.97
Clorox Company (CLX) 0.0 $38k 300.00 126.67
J.M. Smucker Company (SJM) 0.0 $39k 300.00 130.00
Delta Air Lines (DAL) 0.0 $32k 659.00 48.56
Capital Product 0.0 $34k 11k 3.18
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
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33k 3.5k 9.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $37k 707.00 52.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $34k 589.00 57.72
Alpine Dynamic Dvd Fund 0.0 $31k 8.8k 3.50
inv grd crp bd (CORP) 0.0 $37k 358.00 103.35
Frankin Utilities Class A (FKUTX) 0.0 $39k 2.2k 17.75
Mondelez Int (MDLZ) 0.0 $29k 716.00 40.50
Eaton (ETN) 0.0 $31k 500.00 62.00
Abbvie (ABBV) 0.0 $39k 686.00 56.85
Flexshares Tr qualt divd idx (QDF) 0.0 $39k 1.1k 35.68
Sunamerica Focused mf 0.0 $29k 1.8k 16.35
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $29k 159.00 182.39
Csi Compress 0.0 $33k 17k 1.92
Powershares Etf Tr Ii euro cur hdg 0.0 $33k 1.4k 24.25
Archrock Partners 0.0 $29k 22k 1.31
Eventide Healthcare And Life Sciences N 0.0 $30k 1.6k 18.32
Performance Trust Municipal Bd Retail 0.0 $31k 1.3k 23.96
Portland General Electric Company (POR) 0.0 $24k 600.00 40.00
State Street Corporation (STT) 0.0 $21k 351.00 59.83
PNC Financial Services (PNC) 0.0 $22k 265.00 83.02
Bank of America Corporation (BAC) 0.0 $27k 2.0k 13.50
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
Carnival Corporation (CCL) 0.0 $27k 521.00 51.82
Cummins (CMI) 0.0 $26k 240.00 108.33
Boeing Company (BA) 0.0 $24k 189.00 126.98
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
GlaxoSmithKline 0.0 $23k 2.5k 9.15
Occidental Petroleum Corporation (OXY) 0.0 $28k 406.00 68.97
Philip Morris International (PM) 0.0 $21k 210.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $23k 400.00 57.50
Gap (GAP) 0.0 $22k 756.00 29.10
Ford Motor Company (F) 0.0 $27k 2.0k 13.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 2.0k 10.42
Magna Intl Inc cl a (MGA) 0.0 $26k 596.00 43.62
Marathon Oil Corporation (MRO) 0.0 $18k 1.6k 11.25
NVR (NVR) 0.0 $26k 15.00 1733.33
Gladstone Capital Corporation 0.0 $20k 2.8k 7.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 100.00 260.00
BorgWarner (BWA) 0.0 $21k 537.00 39.11
Medivation 0.0 $18k 400.00 45.00
Gentex Corporation (GNTX) 0.0 $21k 1.3k 15.62
BJ's Restaurants (BJRI) 0.0 $27k 650.00 41.54
Flowers Foods (FLO) 0.0 $19k 1.0k 18.77
Apollo Investment 0.0 $27k 4.9k 5.57
Valeant Pharmaceuticals Int 0.0 $18k 700.00 25.71
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
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
Cheniere Energy Partners (CQP) 0.0 $18k 18k 1.03
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
MFS InterMarket Income Trust I 0.0 $18k 28k 0.63
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
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $19k 3.2k 6.00
Pembina Pipeline Corp (PBA) 0.0 $23k 850.00 27.06
Dodge & Cox Income Fd mutual 0.0 $24k 1.8k 13.33
Vanguard World Fund mutual funds (VWIGX) 0.0 $18k 864.00 20.83
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
Federated Total Return Sers ulsht inst (FULIX) 0.0 $20k 2.2k 9.18
Aon 0.0 $21k 202.00 103.96
Ensco Plc Shs Class A 0.0 $21k 2.0k 10.51
Oakmark Select I etf (OAKLX) 0.0 $23k 608.00 37.83
Clipper (CFIMX) 0.0 $27k 271.00 99.63
Investment Co Amer - C mut 0.0 $18k 534.00 33.71
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
Nuveen Global High (JGH) 0.0 $27k 1.9k 14.12
Alphabet Inc Class C cs (GOOG) 0.0 $19k 26.00 730.77
Ionis Pharmaceuticals (IONS) 0.0 $28k 700.00 40.00
Chubb (CB) 0.0 $23k 191.00 120.42
Glenmede Large Cap Growth (GTLLX) 0.0 $26k 1.1k 24.76
Hartford Growth Allocation Fd Cl A 0.0 $27k 2.7k 9.95
American Smallcap World Class C 0.0 $18k 470.00 38.30
Metropolitan West Low Duration M 0.0 $22k 2.5k 8.82
Diamond Offshore Drilling 0.0 $11k 500.00 22.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 200.00 35.00
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
Berkshire Hathaway (BRK.B) 0.0 $6.0k 43.00 139.53
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
Amgen (AMGN) 0.0 $7.0k 50.00 140.00
Diageo (DEO) 0.0 $11k 106.00 103.77
Honda Motor (HMC) 0.0 $16k 594.00 26.94
Royal Dutch Shell 0.0 $10k 200.00 50.00
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
EMC Corporation 0.0 $7.0k 272.00 25.74
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
Pioneer Natural Resources 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
Netflix (NFLX) 0.0 $10k 100.00 100.00
Rite Aid Corporation 0.0 $8.0k 925.00 8.65
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
Cabot Microelectronics Corporation 0.0 $8.0k 198.00 40.40
CenterPoint Energy (CNP) 0.0 $15k 702.00 21.37
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 100.00 70.00
Legacy Reserves 0.0 $9.0k 8.9k 1.02
Oge Energy Corp (OGE) 0.0 $9.0k 311.00 28.94
Vanguard Natural Resources 0.0 $6.0k 6.5k 0.93
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $10k 700.00 14.29
Unilever (UL) 0.0 $7.0k 150.00 46.67
Corrections Corporation of America 0.0 $16k 500.00 32.00
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 3.0k 3.03
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
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
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
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
Global X Fds glob x nor etf 0.0 $6.0k 554.00 10.83
John Hancock Preferred Income Fund (HPI) 0.0 $11k 507.00 21.70
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 179.00 39.11
PowerShares Aerospace & Defense 0.0 $8.0k 221.00 36.20
PowerShares Dyn Leisure & Entert. 0.0 $7.0k 200.00 35.00
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 200.00 40.00
Vanguard International Value (VTRIX) 0.0 $8.0k 273.00 29.30
Franklin Income Fd Class C (FCISX) 0.0 $6.0k 2.7k 2.25
WisdomTree LargeCap Value Fund (WTV) 0.0 $14k 225.00 62.22
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $7.0k 267.00 26.22
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
Medley Capital Corporation 0.0 $7.0k 1.1k 6.36
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
D Spdr Series Trust (XTN) 0.0 $6.0k 136.00 44.12
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
Direxion Shs Etf Tr tl bd mkt bear 0.0 $6.0k 200.00 30.00
Franklin Templeton Founding 0.0 $6.0k 6.4k 0.94
Telephone And Data Systems (TDS) 0.0 $15k 500.00 30.00
Mid-con Energy Partners 0.0 $12k 11k 1.08
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
Alon Usa Partners Lp ut ltdpart int 0.0 $13k 13k 1.01
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
Henderson Global Fds Glbl Eqt mf 0.0 $6.0k 770.00 7.79
Alpine Total Dyn Fd New cefs 0.0 $9.0k 1.3k 7.20
One Gas (OGS) 0.0 $6.0k 100.00 60.00
Inovio Pharmaceuticals 0.0 $11k 1.3k 8.80
Alibaba Group Holding (BABA) 0.0 $17k 17k 1.03
Mobileye 0.0 $6.0k 150.00 40.00
Hines Hms Income Fund (HMSI) 0.0 $10k 1.2k 8.33
Walgreen Boots Alliance 0.0 $6.0k 70.00 85.71
Juno Therapeutics 0.0 $15k 400.00 37.50
Medtronic (MDT) 0.0 $15k 206.00 72.82
Chimera Investment Corp etf 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
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
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
Jpmorgan Hedged Equity Class A 0.0 $6.0k 389.00 15.42
Wells Fargo Advantage Discovery Fd Cls A M/f 0.0 $6.0k 218.00 27.52
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
BlackRock 0.0 $1.0k 2.00 500.00
Goldman Sachs (GS) 0.0 $0 2.00 0.00
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
Qualcomm (QCOM) 0.0 $0 8.00 0.00
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
Linn Energy 0.0 $995.940000 1.0k 0.99
Frontier Communications 0.0 $4.0k 700.00 5.71
American Software (LGTY) 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
Targa Resources Partners 0.0 $3.0k 2.6k 1.15
Anworth Mortgage Asset Corporation 0.0 $2.0k 525.00 3.81
British American Tobac (BTI) 0.0 $0 4.00 0.00
General Communication 0.0 $999.960000 39.00 25.64
Novavax 0.0 $4.0k 800.00 5.00
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
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
MV Oil Trust (MVO) 0.0 $999.000000 300.00 3.33
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 $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
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
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
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $3.0k 206.00 14.56
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 (FSHBX) 0.0 $3.0k 306.00 9.80
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $0 169.00 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
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $999.700000 130.00 7.69
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
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
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
Dfa Invt Dimensions G mutual (DFIHX) 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
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
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 244.00 4.10
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 32.00 31.25
Azure Midstream Partners Lp m 0.0 $5.0k 4.9k 1.02
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 $1.0k 557.00 1.80
Corenergy Infrastructure Tr 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
American Capital Income Builder Cl B 0.0 $2.0k 1.5k 1.33
Com Tel 0.0 $0 1.0k 0.00
Fidelity Adv Strat Dividend & Inc Cl C 0.0 $5.0k 350.00 14.29
First Equities 0.0 $0 13.00 0.00
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
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
Summit Healthcare Reit 0.0 $4.0k 1.6k 2.54
Fifth Mkt Inc Pfd Ser A Tennessee 0.0 $0 200k 0.00