Advocacy Wealth Management Services

Advocacy Wealth Management Services as of June 30, 2016

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 413 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.1 $12M 107k 112.52
Alerian Mlp Etf 5.5 $11M 865k 12.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.1 $10M 91k 111.26
Newfleet Multi-sector Income E 4.9 $9.7M 198k 48.77
iShares Dow Jones Select Dividend (DVY) 4.8 $9.4M 111k 85.28
Eaton Vance Limited Duration Income Fund (EVV) 4.7 $9.3M 692k 13.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.4 $8.7M 248k 34.89
iShares FTSE NAREIT Mort. Plus Capp 3.9 $7.8M 759k 10.26
Salient Mlp & Energy Infrastru ptr 3.9 $7.8M 948k 8.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $7.0M 57k 122.74
Ishares Tr eafe min volat (EFAV) 3.5 $6.9M 103k 66.39
Voya Global Eq Div & Pr Opp (IGD) 3.3 $6.6M 955k 6.93
iShares Dow Jones US Real Estate (IYR) 3.2 $6.4M 78k 82.38
First Tr Exchange-traded Fd cmn (HYLS) 3.1 $6.1M 129k 47.67
BlackRock Credit All Inc Trust IV (BTZ) 3.0 $6.1M 465k 13.02
iShares Barclays Credit Bond Fund (USIG) 3.0 $6.0M 53k 113.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.9 $5.8M 554k 10.41
Ishares Tr usa min vo (USMV) 2.9 $5.7M 124k 46.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $5.4M 176k 30.78
Putnam Master Int. Income (PIM) 2.5 $5.1M 1.2M 4.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $4.7M 41k 113.92
Powershares Etf Tr Ii s&p600 lovl pt 1.8 $3.6M 98k 37.02
Ishares Inc em mkt min vol (EEMV) 1.6 $3.2M 63k 51.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.9 $1.8M 136k 13.52
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.9 $1.7M 80k 21.52
Spdr Ser Tr cmn (SMLV) 0.6 $1.2M 16k 77.93
Western Asset Invest. Grade Defined Opp (IGI) 0.5 $1.1M 49k 21.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $984k 25k 39.91
Powershares Etf Tr Ii s^p500 low vol 0.5 $890k 21k 42.77
AllianceBernstein Holding (AB) 0.4 $749k 32k 23.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $674k 8.0k 84.67
Suburban Propane Partners (SPH) 0.3 $648k 19k 33.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $624k 13k 46.75
Powershares Etf Tr Ii em mrk low vol 0.3 $601k 27k 22.15
PowerShares Preferred Portfolio 0.3 $512k 34k 15.24
First Eagle Global - I (SGIIX) 0.2 $496k 9.0k 55.12
Blackstone 0.2 $480k 20k 24.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $440k 5.0k 88.00
Western Asset Municipal D Opp Trust 0.2 $427k 17k 24.83
Deutsche Global Infrastructure mf 0.2 $434k 30k 14.43
At&t (T) 0.2 $418k 9.7k 43.20
Cbiz (CBZ) 0.2 $416k 40k 10.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $402k 27k 14.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $404k 5.0k 80.80
Energy Transfer Partners 0.2 $384k 10k 38.08
AmeriGas Partners 0.2 $351k 7.5k 46.69
Oneok Partners 0.2 $356k 8.9k 40.05
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $361k 17k 21.70
Martin Midstream Partners (MMLP) 0.2 $311k 14k 23.07
TransMontaigne Partners 0.2 $323k 7.9k 41.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $321k 16k 20.69
PowerShrs CEF Income Cmpst Prtfl 0.2 $319k 14k 22.18
Spdr Series spdr bofa crss (SPHY) 0.2 $319k 12k 25.77
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $289k 13k 22.78
Golar Lng Partners Lp unit 0.1 $289k 16k 18.32
Claymore Etf gug blt2017 hy 0.1 $277k 11k 25.88
General Electric Company 0.1 $255k 8.1k 31.53
Apple (AAPL) 0.1 $266k 2.8k 95.48
Holly Energy Partners 0.1 $250k 7.2k 34.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $243k 3.0k 81.00
Artisan International Fund mut (ARTIX) 0.1 $228k 8.3k 27.34
Claymore Etf gug blt2016 hy 0.1 $245k 9.5k 25.78
Home Depot (HD) 0.1 $212k 1.7k 127.71
Vanguard Growth ETF (VUG) 0.1 $214k 2.0k 107.00
Vanguard Mid-Cap ETF (VO) 0.1 $224k 1.8k 123.69
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $220k 10k 22.00
Henderson European Fc M utual fund 0.1 $219k 7.1k 30.78
Plains All American Pipeline (PAA) 0.1 $198k 7.2k 27.53
TC Pipelines 0.1 $175k 3.1k 57.15
Vanguard Total Bond Market ETF (BND) 0.1 $169k 2.0k 84.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $171k 2.0k 85.50
Johnson & Johnson (JNJ) 0.1 $149k 1.2k 121.53
iShares Russell Midcap Value Index (IWS) 0.1 $158k 2.1k 74.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $157k 24k 6.47
New Residential Investment (RITM) 0.1 $168k 12k 13.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $166k 16k 10.35
Pacific Capital Tax Free Sec Fd Cl Y 0.1 $152k 15k 10.52
Coca-Cola Company (KO) 0.1 $144k 3.2k 45.35
Cisco Systems (CSCO) 0.1 $131k 4.6k 28.57
Cracker Barrel Old Country Store (CBRL) 0.1 $137k 800.00 171.25
Verizon Communications (VZ) 0.1 $140k 2.5k 55.82
NuStar Energy (NS) 0.1 $144k 2.9k 49.81
Global Partners (GLP) 0.1 $145k 11k 13.74
Targa Res Corp (TRGP) 0.1 $146k 3.5k 42.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $137k 1.5k 89.43
Powershares S&p 500 0.1 $132k 3.4k 38.27
Northstar Realty Finance 0.1 $140k 12k 11.39
Spdr S&p 500 Etf (SPY) 0.1 $127k 16k 7.96
ConocoPhillips (COP) 0.1 $123k 2.8k 43.48
Procter & Gamble Company (PG) 0.1 $121k 1.4k 84.97
American Electric Power Company (AEP) 0.1 $123k 1.8k 70.29
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $110k 1.1k 96.41
Facebook Inc cl a (META) 0.1 $120k 1.1k 114.29
Enlink Midstream Ptrs 0.1 $123k 7.4k 16.64
Pimco Floating Income A 0.1 $115k 15k 7.89
Pfizer (PFE) 0.1 $103k 2.9k 35.25
Walt Disney Company (DIS) 0.1 $90k 915.00 98.36
General Mills (GIS) 0.1 $96k 1.4k 71.11
Prospect Capital Corporation (PSEC) 0.1 $106k 14k 7.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $93k 1.2k 77.44
Litman Gregory Master Alt Stra 0.1 $94k 8.5k 11.09
Corning Incorporated (GLW) 0.0 $78k 3.8k 20.52
Exxon Mobil Corporation (XOM) 0.0 $84k 894.00 93.96
Consolidated Edison (ED) 0.0 $74k 925.00 80.00
AFLAC Incorporated (AFL) 0.0 $79k 1.1k 71.82
ConAgra Foods (CAG) 0.0 $88k 1.9k 47.57
Illumina (ILMN) 0.0 $84k 600.00 140.00
Ferrellgas Partners 0.0 $79k 4.3k 18.41
iShares S&P 100 Index (OEF) 0.0 $73k 789.00 92.52
American Capital Agency 0.0 $78k 4.0k 19.75
SPDR S&P Dividend (SDY) 0.0 $70k 838.00 83.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $88k 832.00 105.77
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $76k 7.1k 10.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $81k 1.0k 78.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $86k 1.2k 71.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $77k 1.4k 56.41
Spdr Short-term High Yield mf (SJNK) 0.0 $76k 2.8k 26.91
Performance Trust Total Ret mf (PTIAX) 0.0 $72k 3.1k 22.88
Avangrid (AGR) 0.0 $76k 1.7k 46.06
Performance Trust Municipal Bd Retail 0.0 $84k 3.3k 25.19
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $84k 13k 6.26
Annaly Capital Management 0.0 $56k 5.1k 11.00
U.S. Bancorp (USB) 0.0 $69k 1.7k 40.59
Bristol Myers Squibb (BMY) 0.0 $51k 700.00 72.86
Coach 0.0 $57k 1.4k 40.71
Genuine Parts Company (GPC) 0.0 $57k 564.00 101.06
AstraZeneca (AZN) 0.0 $66k 2.2k 30.00
Lockheed Martin Corporation (LMT) 0.0 $50k 200.00 250.00
Southern Company (SO) 0.0 $54k 1.0k 53.36
Starbucks Corporation (SBUX) 0.0 $51k 900.00 56.67
Enterprise Products Partners (EPD) 0.0 $59k 2.0k 29.09
Hill-Rom Holdings 0.0 $69k 1.4k 50.74
Magellan Midstream Partners 0.0 $62k 816.00 75.98
Blackrock Kelso Capital (BKCC) 0.0 $58k 7.5k 7.79
Pinnacle West Capital Corporation (PNW) 0.0 $57k 700.00 81.43
BlackRock Debt Strategies Fund 0.0 $55k 18k 3.05
PIMCO Corporate Income Fund (PCN) 0.0 $54k 3.5k 15.37
Vanguard Specialized Div Grw F (VDIGX) 0.0 $68k 2.9k 23.34
Vanguard Wellington (VWENX) 0.0 $54k 817.00 66.10
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $66k 6.1k 10.78
Phillips 66 (PSX) 0.0 $56k 710.00 78.87
Flexshares Tr qualt divd idx (QDF) 0.0 $54k 1.5k 36.66
Fidelity Select Defense & Aero 0.0 $63k 531.00 118.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $60k 2.4k 24.96
Hasbro (HAS) 0.0 $42k 500.00 84.00
Microsoft Corporation (MSFT) 0.0 $37k 728.00 50.82
JPMorgan Chase & Co. (JPM) 0.0 $38k 616.00 61.69
Starwood Property Trust (STWD) 0.0 $31k 1.5k 20.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37k 909.00 40.70
Republic Services (RSG) 0.0 $43k 839.00 51.25
Waste Management (WM) 0.0 $33k 500.00 66.00
Chevron Corporation (CVX) 0.0 $43k 406.00 105.91
3M Company (MMM) 0.0 $35k 200.00 175.00
Kimberly-Clark Corporation (KMB) 0.0 $41k 300.00 136.67
Mattel (MAT) 0.0 $31k 1.0k 31.00
Paychex (PAYX) 0.0 $41k 686.00 59.77
V.F. Corporation (VFC) 0.0 $44k 710.00 61.97
Altria (MO) 0.0 $48k 700.00 68.57
International Business Machines (IBM) 0.0 $35k 231.00 151.52
Merck & Co (MRK) 0.0 $41k 705.00 58.16
Parker-Hannifin Corporation (PH) 0.0 $39k 361.00 108.03
Royal Dutch Shell 0.0 $44k 789.00 55.77
United Technologies Corporation 0.0 $47k 460.00 102.17
Clorox Company (CLX) 0.0 $42k 300.00 140.00
Oracle Corporation (ORCL) 0.0 $44k 1.1k 40.48
J.M. Smucker Company (SJM) 0.0 $46k 300.00 153.33
Netflix (NFLX) 0.0 $37k 400.00 92.50
Goldcorp 0.0 $48k 2.5k 19.20
Ares Capital Corporation (ARCC) 0.0 $45k 3.2k 14.06
Western Gas Partners 0.0 $46k 914.00 50.71
Quest Diagnostics Incorporated (DGX) 0.0 $33k 400.00 82.50
Vail Resorts (MTN) 0.0 $41k 300.00 136.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31k 559.00 55.46
Vanguard Europe Pacific ETF (VEA) 0.0 $49k 5.0k 9.74
Pimco Total Return Fund - D 0.0 $48k 4.6k 10.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $44k 300.00 146.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $35k 669.00 52.32
Blueknight Energy Partners 0.0 $45k 8.7k 5.20
First Trust S&P REIT Index Fund (FRI) 0.0 $49k 2.0k 24.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $37k 275.00 134.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $40k 799.00 50.06
Kinder Morgan (KMI) 0.0 $41k 2.2k 18.59
Duke Energy (DUK) 0.0 $40k 466.00 85.84
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $45k 2.1k 21.57
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $31k 159.00 194.97
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $30k 1.4k 21.45
Alphabet Inc Class A cs (GOOGL) 0.0 $44k 63.00 698.41
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $34k 1.3k 25.58
Eventide Healthcare And Life Sciences N 0.0 $31k 1.6k 18.93
Nuveen Tennessee Muni Bond Cl I 0.0 $41k 3.3k 12.40
Diamond Offshore Drilling 0.0 $12k 500.00 24.00
State Street Corporation (STT) 0.0 $18k 325.00 55.38
American Express Company (AXP) 0.0 $13k 219.00 59.36
PNC Financial Services (PNC) 0.0 $22k 268.00 82.09
Lincoln National Corporation (LNC) 0.0 $16k 415.00 38.55
Ameriprise Financial (AMP) 0.0 $18k 200.00 90.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 901.00 25.53
Archer Daniels Midland Company (ADM) 0.0 $21k 500.00 42.00
Norfolk Southern (NSC) 0.0 $22k 255.00 86.27
Carnival Corporation (CCL) 0.0 $21k 469.00 44.78
Cummins (CMI) 0.0 $25k 222.00 112.61
Reynolds American 0.0 $22k 400.00 55.00
Stanley Black & Decker (SWK) 0.0 $28k 252.00 111.11
T. Rowe Price (TROW) 0.0 $27k 374.00 72.19
Transocean (RIG) 0.0 $12k 1.1k 11.43
Boeing Company (BA) 0.0 $22k 173.00 127.17
Dow Chemical Company 0.0 $15k 300.00 50.00
Intel Corporation (INTC) 0.0 $16k 500.00 32.00
Western Digital (WDC) 0.0 $10k 217.00 46.08
Interpublic Group of Companies (IPG) 0.0 $20k 874.00 22.88
Valero Energy Corporation (VLO) 0.0 $15k 300.00 50.00
McKesson Corporation (MCK) 0.0 $19k 100.00 190.00
Capital One Financial (COF) 0.0 $24k 376.00 63.83
Diageo (DEO) 0.0 $11k 100.00 110.00
GlaxoSmithKline 0.0 $22k 500.00 44.00
Honda Motor (HMC) 0.0 $15k 594.00 25.25
Honeywell International (HON) 0.0 $29k 250.00 116.00
Pepsi (PEP) 0.0 $17k 163.00 104.29
Philip Morris International (PM) 0.0 $20k 200.00 100.00
Royal Dutch Shell 0.0 $16k 281.00 56.94
Texas Instruments Incorporated (TXN) 0.0 $19k 300.00 63.33
Ford Motor Company (F) 0.0 $15k 1.2k 12.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.4k 11.31
Illinois Tool Works (ITW) 0.0 $10k 100.00 100.00
General Dynamics Corporation (GD) 0.0 $20k 141.00 141.84
PPL Corporation (PPL) 0.0 $22k 575.00 38.26
Public Service Enterprise (PEG) 0.0 $23k 500.00 46.00
Magna Intl Inc cl a (MGA) 0.0 $20k 559.00 35.78
Fifth Street Finance 0.0 $25k 5.2k 4.85
MFS Intermediate Income Trust (MIN) 0.0 $21k 15k 1.36
Marathon Oil Corporation (MRO) 0.0 $15k 1.0k 15.00
Amazon (AMZN) 0.0 $21k 29.00 724.14
NVR (NVR) 0.0 $27k 15.00 1800.00
Gladstone Capital Corporation (GLAD) 0.0 $10k 1.4k 7.14
Delta Air Lines (DAL) 0.0 $24k 659.00 36.42
Western Refining 0.0 $13k 648.00 20.06
BHP Billiton (BHP) 0.0 $24k 850.00 28.24
Navios Maritime Partners 0.0 $26k 20k 1.30
BorgWarner (BWA) 0.0 $15k 497.00 30.18
Medivation 0.0 $12k 200.00 60.00
National Grid 0.0 $14k 182.00 76.92
Vector (VGR) 0.0 $24k 1.1k 22.86
Corrections Corporation of America 0.0 $18k 500.00 36.00
BJ's Restaurants (BJRI) 0.0 $28k 650.00 43.08
Flowers Foods (FLO) 0.0 $19k 1.0k 18.77
Apollo Investment 0.0 $25k 4.5k 5.56
Federated Income Tr mut 0.0 $15k 1.4k 10.68
Dollar General (DG) 0.0 $16k 174.00 91.95
Thomson Reuters Corp 0.0 $20k 500.00 40.00
Valeant Pharmaceuticals Int 0.0 $14k 700.00 20.00
BlackRock Enhanced Capital and Income (CII) 0.0 $17k 1.3k 13.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 1.0k 13.00
Main Street Capital Corporation (MAIN) 0.0 $23k 700.00 32.86
PowerShares Fin. Preferred Port. 0.0 $11k 549.00 20.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.0k 13.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12k 647.00 18.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $17k 258.00 65.89
Eaton Vance Senior Income Trust (EVF) 0.0 $27k 4.5k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $27k 2.0k 13.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16k 1.6k 10.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 326.00 76.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $24k 241.00 99.59
Ubs Ag Jersey Brh Alerian Infrst 0.0 $29k 1.0k 28.18
Pembina Pipeline Corp (PBA) 0.0 $26k 850.00 30.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15k 558.00 26.88
Dodge & Cox Income Fd mutual 0.0 $25k 1.8k 13.88
WisdomTree LargeCap Value Fund (WTV) 0.0 $26k 410.00 63.41
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
Vanguard Special Reit Index (VGSIX) 0.0 $13k 428.00 30.37
Federated Strategic Value Fund (SVAIX) 0.0 $10k 1.6k 6.45
Powershares Senior Loan Portfo mf 0.0 $13k 548.00 23.72
Citigroup (C) 0.0 $24k 558.00 43.01
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
Powershares Etf Tr Ii cmn 0.0 $10k 240.00 41.67
Spdr Series Trust hlth care svcs (XHS) 0.0 $15k 260.00 57.69
Aon 0.0 $22k 202.00 108.91
Ensco Plc Shs Class A 0.0 $11k 1.1k 9.61
Mondelez Int (MDLZ) 0.0 $23k 497.00 46.28
Oakmark Select I etf 0.0 $23k 608.00 37.83
Clipper 0.0 $29k 271.00 107.01
Intercept Pharmaceuticals In 0.0 $14k 100.00 140.00
Cvr Refng 0.0 $21k 2.7k 7.85
Fireeye 0.0 $13k 800.00 16.25
Inovio Pharmaceuticals (INO) 0.0 $23k 2.5k 9.20
Professionally Managed Ptfl Os mufu 0.0 $18k 706.00 25.50
Juno Therapeutics 0.0 $15k 400.00 37.50
Medtronic (MDT) 0.0 $17k 200.00 85.00
Federated Govt Ultra Dur-is open-end fund 0.0 $13k 1.3k 10.20
Kraft Heinz (KHC) 0.0 $12k 139.00 86.33
Powershares Etf Tr Ii ex rte sen low 0.0 $17k 620.00 27.42
Powershares Etf Tr Ii euro cur hdg 0.0 $23k 988.00 23.28
Alphabet Inc Class C cs (GOOG) 0.0 $18k 26.00 692.31
Ionis Pharmaceuticals (IONS) 0.0 $16k 700.00 22.86
Chubb (CB) 0.0 $23k 177.00 129.94
Fidelity Advisor Materials Fund Class A 0.0 $10k 140.00 71.43
Metropolitan West Low Duration M 0.0 $22k 2.5k 8.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $17k 532.00 31.95
BP (BP) 0.0 $9.0k 255.00 35.29
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
Broadridge Financial Solutions (BR) 0.0 $6.0k 89.00 67.42
Berkshire Hathaway (BRK.B) 0.0 $5.0k 35.00 142.86
Caterpillar (CAT) 0.0 $5.0k 63.00 79.37
Monsanto Company 0.0 $3.0k 25.00 120.00
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Abbott Laboratories (ABT) 0.0 $4.0k 100.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 135.00 51.85
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
Alcoa 0.0 $3.0k 300.00 10.00
Amgen (AMGN) 0.0 $8.0k 50.00 160.00
Marsh & McLennan Companies (MMC) 0.0 $7.0k 106.00 66.04
Target Corporation (TGT) 0.0 $4.0k 64.00 62.50
Qualcomm (QCOM) 0.0 $0 8.00 0.00
American Software (AMSWA) 0.0 $5.0k 500.00 10.00
STMicroelectronics (STM) 0.0 $4.0k 750.00 5.33
Capital Product 0.0 $8.0k 2.6k 3.08
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 300.00 20.00
Unilever (UL) 0.0 $7.0k 150.00 46.67
General Communication 0.0 $999.960000 39.00 25.64
Gentex Corporation (GNTX) 0.0 $5.0k 305.00 16.39
Novavax 0.0 $6.0k 800.00 7.50
Raser Technologies (RZ) 0.0 $0 100.00 0.00
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
National Instruments 0.0 $4.0k 157.00 25.48
Acacia Research Corporation (ACTG) 0.0 $5.0k 1.1k 4.40
Telstra Corporation 0.0 $2.0k 108.00 18.52
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 275.00 29.09
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
American International (AIG) 0.0 $4.0k 68.00 58.82
Peregrine Pharmaceuticals 0.0 $0 1.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 35.00 171.43
Utilities SPDR (XLU) 0.0 $9.0k 176.00 51.14
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 58.00 86.21
Tesla Motors (TSLA) 0.0 $6.0k 30.00 200.00
iShares Dow Jones US Health Care (IHF) 0.0 $6.0k 48.00 125.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 192.00 41.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 300.00 13.33
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 200.00 5.00
Vanguard REIT ETF (VNQ) 0.0 $6.0k 73.00 82.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0k 175.00 11.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.0k 1.3k 4.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 55.00 109.09
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 451.00 19.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 301.00 29.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 500.00 10.00
Global X Fds glob x nor etf 0.0 $6.0k 531.00 11.30
MV Oil Trust (MVO) 0.0 $2.0k 300.00 6.67
MFS InterMarket Income Trust I 0.0 $3.0k 13k 0.23
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 1.0k 9.00
SPDR KBW Capital Markets (KCE) 0.0 $6.0k 169.00 35.50
Thornburg Mortgage 0.0 $0 23.00 0.00
John Hancock Investors Trust (JHI) 0.0 $3.0k 200.00 15.00
PowerShares Aerospace & Defense 0.0 $8.0k 209.00 38.28
PowerShares Dyn Leisure & Entert. 0.0 $7.0k 200.00 35.00
Vanguard International Value (VTRIX) 0.0 $8.0k 273.00 29.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 155.00 45.16
Divine Inc Cl A 0.0 $0 391.00 0.00
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
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $8.0k 308.00 25.97
D Spdr Series Trust (XTN) 0.0 $6.0k 130.00 46.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 194.00 41.24
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 51.00 78.43
Templeton Global Bond Fund Cl mf 0.0 $999.700000 130.00 7.69
Elfun Tax Exempt Income Fd unit ctf 0.0 $2.0k 173.00 11.56
Pimco Short Term Administrativ (PSFAX) 0.0 $1.0k 107.00 9.35
Clovis Oncology 0.0 $3.0k 200.00 15.00
Noble Metal Recovery 0.0 $0 1.0k 0.00
Vanguard Interm-term equity 0.0 $5.0k 442.00 11.31
Gaslog 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $3.0k 50.00 60.00
Abbvie (ABBV) 0.0 $6.0k 100.00 60.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 805.00 0.00
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
Fs Investment Corporation 0.0 $5.0k 500.00 10.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.0k 119.00 50.42
Vodafone Group New Adr F (VOD) 0.0 $8.0k 259.00 30.89
Gopro (GPRO) 0.0 $999.700000 65.00 15.38
Ares Management Lp m 0.0 $2.0k 150.00 13.33
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $9.0k 384.00 23.44
Mobileye 0.0 $7.0k 150.00 46.67
Walgreen Boots Alliance (WBA) 0.0 $6.0k 70.00 85.71
Crown Castle Intl (CCI) 0.0 $5.0k 46.00 108.70
Nuveen Global High (JGH) 0.0 $2.0k 147.00 13.61
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $999.990000 41.00 24.39
Talen Energy 0.0 $1.0k 70.00 14.29
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 160.00 6.25
Fitbit 0.0 $999.700000 65.00 15.38
Westrock (WRK) 0.0 $0 4.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 10.00 0.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 58.00 68.97
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Corenergy Infrastructure Tr (CORR) 0.0 $8.0k 260.00 30.77
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
First Equities 0.0 $0 13.00 0.00
Lion One Metals (LOMLF) 0.0 $0 1.00 0.00
Nexus Group Intl 0.0 $0 100.00 0.00
Silver Buckle Mines 0.0 $0 250.00 0.00
Fidelity Government Income 0.0 $8.0k 784.00 10.20
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00