Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Sept. 30, 2016

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 395 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.0 $18M 160k 112.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.0 $16M 140k 111.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.7 $15M 421k 34.91
Newfleet Multi-sector Income E 5.6 $15M 298k 48.93
Alerian Mlp Etf 5.1 $13M 1.0M 12.69
iShares Dow Jones Select Dividend (DVY) 4.6 $12M 138k 85.69
Eaton Vance Limited Duration Income Fund (EVV) 4.4 $11M 832k 13.71
Salient Mlp & Energy Infrastru ptr 4.2 $11M 1.2M 9.02
iShares FTSE NAREIT Mort. Plus Capp 4.0 $10M 982k 10.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $9.8M 80k 123.18
Ishares Tr eafe min volat (EFAV) 3.6 $9.3M 138k 67.64
BlackRock Credit All Inc Trust IV (BTZ) 3.6 $9.3M 696k 13.35
iShares Barclays Credit Bond Fund (USIG) 3.5 $9.0M 79k 113.81
Voya Global Eq Div & Pr Opp (IGD) 3.4 $8.9M 1.2M 7.26
iShares Dow Jones US Real Estate (IYR) 3.4 $8.7M 108k 80.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.3 $8.6M 798k 10.71
Ishares Tr usa min vo (USMV) 3.3 $8.5M 188k 45.43
First Tr Exchange-traded Fd cmn (HYLS) 3.0 $7.8M 161k 48.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.0 $7.6M 247k 30.77
Putnam Master Int. Income (PIM) 2.8 $7.3M 1.6M 4.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $7.0M 62k 112.74
Powershares Etf Tr Ii s&p600 lovl pt 2.4 $6.2M 161k 38.69
Ishares Inc em mkt min vol (EEMV) 2.0 $5.2M 96k 54.06
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $1.6M 73k 21.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.6 $1.5M 106k 13.76
Spdr Ser Tr cmn (SMLV) 0.5 $1.2M 14k 81.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $857k 22k 39.51
Powershares Etf Tr Ii s^p500 low vol 0.3 $722k 17k 41.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $609k 7.0k 87.22
Powershares Etf Tr Ii em mrk low vol 0.2 $583k 26k 22.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $568k 12k 47.31
First Eagle Global - I (SGIIX) 0.2 $516k 9.0k 57.34
PowerShares Preferred Portfolio 0.2 $461k 30k 15.14
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $473k 21k 22.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $438k 5.0k 87.60
Cbiz (CBZ) 0.2 $448k 40k 11.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $430k 5.3k 80.51
Deutsche Global Infrastructure mf 0.2 $434k 30k 14.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $357k 24k 15.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $337k 16k 21.71
Spdr Series spdr bofa crss (SPHY) 0.1 $297k 11k 26.67
At&t (T) 0.1 $276k 6.8k 40.68
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $288k 14k 21.07
PowerShrs CEF Income Cmpst Prtfl 0.1 $294k 13k 22.79
Western Asset Municipal D Opp Trust 0.1 $278k 11k 24.80
Claymore Etf gug blt2017 hy 0.1 $269k 10k 25.87
General Electric Company 0.1 $240k 8.1k 29.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $242k 3.0k 80.67
Artisan International Fund mut (ARTIX) 0.1 $236k 8.3k 28.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $221k 10k 22.10
Claymore Etf gug blt2016 hy 0.1 $243k 9.4k 25.85
Henderson European Fc M utual fund 0.1 $227k 7.1k 31.90
Home Depot (HD) 0.1 $214k 1.7k 128.92
Apple (AAPL) 0.1 $215k 1.9k 113.28
Vanguard Total Bond Market ETF (BND) 0.1 $168k 2.0k 84.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $170k 2.0k 85.00
iShares Russell Midcap Value Index (IWS) 0.1 $143k 1.9k 76.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $151k 1.4k 105.82
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $148k 6.5k 22.68
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $149k 7.9k 18.87
Northstar Realty Finance 0.1 $144k 11k 13.20
Pacific Capital Tax Free Sec Fd Cl Y 0.1 $151k 15k 10.45
Johnson & Johnson (JNJ) 0.1 $121k 1.0k 118.40
Cisco Systems (CSCO) 0.1 $130k 4.1k 31.67
Facebook Inc cl a (META) 0.1 $135k 1.1k 128.57
New Residential Investment (RITM) 0.1 $141k 10k 13.85
Corning Incorporated (GLW) 0.0 $97k 4.1k 23.65
Cracker Barrel Old Country Store (CBRL) 0.0 $106k 800.00 132.50
ConocoPhillips (COP) 0.0 $97k 2.2k 43.52
Procter & Gamble Company (PG) 0.0 $108k 1.2k 90.08
Illumina (ILMN) 0.0 $109k 600.00 181.67
AllianceBernstein Holding (AB) 0.0 $101k 4.5k 22.70
Prospect Capital Corporation (PSEC) 0.0 $97k 12k 8.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $116k 1.3k 89.78
Litman Gregory Master Alt Stra 0.0 $96k 8.5k 11.33
Coca-Cola Company (KO) 0.0 $70k 1.7k 42.04
Pfizer (PFE) 0.0 $77k 2.3k 33.76
Consolidated Edison (ED) 0.0 $70k 925.00 75.68
AFLAC Incorporated (AFL) 0.0 $79k 1.1k 71.82
Verizon Communications (VZ) 0.0 $75k 1.4k 51.83
American Electric Power Company (AEP) 0.0 $83k 1.3k 63.85
ConAgra Foods (CAG) 0.0 $87k 1.9k 47.03
Martin Midstream Partners (MMLP) 0.0 $72k 3.6k 20.00
Suburban Propane Partners (SPH) 0.0 $87k 2.6k 33.46
TransMontaigne Partners 0.0 $85k 2.1k 41.46
iShares S&P 100 Index (OEF) 0.0 $76k 789.00 96.32
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $76k 7.1k 10.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $87k 1.0k 84.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $90k 1.2k 75.31
WisdomTree Intl. SmallCap Div (DLS) 0.0 $84k 1.4k 61.54
Vanguard Specialized Div Grw F (VDIGX) 0.0 $69k 2.9k 23.69
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $68k 6.1k 11.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $87k 873.00 99.66
Performance Trust Total Ret mf (PTIAX) 0.0 $73k 3.2k 22.87
Powershares S&p 500 0.0 $70k 1.8k 38.76
Performance Trust Municipal Bd Retail 0.0 $82k 3.3k 24.59
Agnc Invt Corp Com reit (AGNC) 0.0 $79k 4.1k 19.51
Hasbro (HAS) 0.0 $63k 800.00 78.75
Annaly Capital Management 0.0 $52k 5.0k 10.49
U.S. Bancorp (USB) 0.0 $48k 1.1k 42.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $40k 909.00 44.00
Exxon Mobil Corporation (XOM) 0.0 $62k 713.00 86.96
Walt Disney Company (DIS) 0.0 $57k 615.00 92.68
Coach 0.0 $51k 1.4k 36.43
V.F. Corporation (VFC) 0.0 $40k 710.00 56.34
AstraZeneca (AZN) 0.0 $59k 1.8k 32.78
Lockheed Martin Corporation (LMT) 0.0 $48k 200.00 240.00
Altria (MO) 0.0 $44k 700.00 62.86
General Mills (GIS) 0.0 $57k 900.00 63.33
Honeywell International (HON) 0.0 $48k 408.00 117.65
Merck & Co (MRK) 0.0 $44k 705.00 62.41
Royal Dutch Shell 0.0 $40k 789.00 50.70
Starbucks Corporation (SBUX) 0.0 $49k 900.00 54.44
Netflix (NFLX) 0.0 $39k 400.00 97.50
Goldcorp 0.0 $41k 2.5k 16.40
AmeriGas Partners 0.0 $59k 1.3k 45.38
Hill-Rom Holdings 0.0 $50k 810.00 61.73
Blackrock Kelso Capital 0.0 $40k 4.9k 8.25
Pinnacle West Capital Corporation (PNW) 0.0 $53k 700.00 75.71
SPDR S&P Dividend (SDY) 0.0 $61k 728.00 83.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $44k 5.1k 8.71
SPDR Morgan Stanley Technology (XNTK) 0.0 $40k 669.00 59.79
PIMCO Corporate Income Fund (PCN) 0.0 $46k 3.0k 15.26
First Trust S&P REIT Index Fund (FRI) 0.0 $48k 2.0k 24.39
inv grd crp bd (CORP) 0.0 $46k 427.00 107.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $43k 799.00 53.82
Vanguard Wellington (VWENX) 0.0 $55k 817.00 67.32
Spdr Short-term High Yield mf (SJNK) 0.0 $47k 1.7k 27.57
Phillips 66 (PSX) 0.0 $57k 710.00 80.28
Flexshares Tr qualt divd idx (QDF) 0.0 $56k 1.5k 38.02
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $61k 2.4k 25.37
Alphabet Inc Class A cs (GOOGL) 0.0 $51k 63.00 809.52
Avangrid 0.0 $56k 1.4k 41.48
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $57k 2.6k 22.35
Nuveen Tennessee Muni Bond Cl I 0.0 $40k 3.3k 12.10
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 523.00 30.59
Microsoft Corporation (MSFT) 0.0 $34k 584.00 58.22
JPMorgan Chase & Co. (JPM) 0.0 $26k 387.00 67.18
Starwood Property Trust (STWD) 0.0 $34k 1.5k 22.67
State Street Corporation (STT) 0.0 $23k 325.00 70.77
American Express Company (AXP) 0.0 $14k 219.00 63.93
PNC Financial Services (PNC) 0.0 $20k 226.00 88.50
Lincoln National Corporation (LNC) 0.0 $20k 429.00 46.62
Ameriprise Financial (AMP) 0.0 $20k 200.00 100.00
Blackstone 0.0 $38k 1.5k 25.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 901.00 25.53
FedEx Corporation (FDX) 0.0 $14k 83.00 168.67
Wal-Mart Stores (WMT) 0.0 $29k 400.00 72.50
Waste Management (WM) 0.0 $32k 500.00 64.00
Archer Daniels Midland Company (ADM) 0.0 $21k 500.00 42.00
Norfolk Southern (NSC) 0.0 $21k 218.00 96.33
Chevron Corporation (CVX) 0.0 $38k 366.00 103.83
Spdr S&p 500 Etf (SPY) 0.0 $27k 126.00 214.29
Bristol Myers Squibb (BMY) 0.0 $32k 600.00 53.33
3M Company (MMM) 0.0 $18k 100.00 180.00
Carnival Corporation (CCL) 0.0 $23k 469.00 49.04
Kimberly-Clark Corporation (KMB) 0.0 $38k 300.00 126.67
Mattel (MAT) 0.0 $30k 1.0k 30.00
Reynolds American 0.0 $19k 400.00 47.50
T. Rowe Price (TROW) 0.0 $25k 374.00 66.84
Automatic Data Processing (ADP) 0.0 $18k 200.00 90.00
Boeing Company (BA) 0.0 $23k 173.00 132.95
Dow Chemical Company 0.0 $16k 300.00 53.33
Intel Corporation (INTC) 0.0 $23k 600.00 38.33
Western Digital (WDC) 0.0 $15k 250.00 60.00
Darden Restaurants (DRI) 0.0 $25k 400.00 62.50
Interpublic Group of Companies (IPG) 0.0 $22k 974.00 22.59
Valero Energy Corporation (VLO) 0.0 $19k 350.00 54.29
McKesson Corporation (MCK) 0.0 $17k 100.00 170.00
Capital One Financial (COF) 0.0 $23k 318.00 72.33
Honda Motor (HMC) 0.0 $17k 594.00 28.62
International Business Machines (IBM) 0.0 $17k 106.00 160.38
Parker-Hannifin Corporation (PH) 0.0 $20k 161.00 124.22
Pepsi (PEP) 0.0 $26k 243.00 107.00
Philip Morris International (PM) 0.0 $19k 200.00 95.00
Royal Dutch Shell 0.0 $16k 306.00 52.29
Texas Instruments Incorporated (TXN) 0.0 $21k 300.00 70.00
United Technologies Corporation 0.0 $37k 360.00 102.78
Ca 0.0 $20k 600.00 33.33
iShares S&P 500 Index (IVV) 0.0 $28k 128.00 218.75
Ford Motor Company (F) 0.0 $17k 1.4k 12.27
Patterson Companies (PDCO) 0.0 $18k 400.00 45.00
Clorox Company (CLX) 0.0 $38k 300.00 126.67
Public Service Enterprise (PEG) 0.0 $38k 900.00 42.22
Magna Intl Inc cl a (MGA) 0.0 $24k 559.00 42.93
C.H. Robinson Worldwide (CHRW) 0.0 $21k 300.00 70.00
Fifth Street Finance 0.0 $23k 4.0k 5.75
Oracle Corporation (ORCL) 0.0 $29k 729.00 39.78
J.M. Smucker Company (SJM) 0.0 $27k 200.00 135.00
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 16.00
Amazon (AMZN) 0.0 $24k 29.00 827.59
NVR (NVR) 0.0 $25k 15.00 1666.67
Delta Air Lines (DAL) 0.0 $26k 659.00 39.45
Ares Capital Corporation (ARCC) 0.0 $25k 1.6k 15.62
Western Refining 0.0 $16k 591.00 27.07
Atmos Energy Corporation (ATO) 0.0 $22k 300.00 73.33
BHP Billiton (BHP) 0.0 $26k 750.00 34.67
Navios Maritime Partners 0.0 $23k 17k 1.38
TC Pipelines 0.0 $29k 500.00 58.00
BorgWarner (BWA) 0.0 $17k 497.00 34.21
Energy Transfer Partners 0.0 $20k 534.00 37.45
Vector (VGR) 0.0 $24k 1.1k 21.78
Ferrellgas Partners 0.0 $15k 1.3k 12.00
Gentex Corporation (GNTX) 0.0 $26k 1.5k 17.28
Flowers Foods (FLO) 0.0 $15k 1.0k 14.82
PowerShares QQQ Trust, Series 1 0.0 $25k 214.00 116.82
Apollo Investment 0.0 $26k 4.5k 5.78
Federated Income Tr mut 0.0 $15k 1.4k 10.68
Tesla Motors (TSLA) 0.0 $15k 75.00 200.00
Valeant Pharmaceuticals Int 0.0 $17k 700.00 24.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 191.00 125.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $18k 258.00 69.77
BlackRock Debt Strategies Fund 0.0 $35k 9.5k 3.68
Eaton Vance Senior Income Trust (EVF) 0.0 $29k 4.5k 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $28k 2.0k 14.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 326.00 76.69
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 $14k 558.00 25.09
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 $20k 864.00 23.15
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $29k 541.00 53.60
Kinder Morgan (KMI) 0.0 $17k 750.00 22.67
Citigroup (C) 0.0 $26k 558.00 46.59
Marathon Petroleum Corp (MPC) 0.0 $20k 500.00 40.00
Federated Total Return Sers ulsht inst (FULIX) 0.0 $20k 2.2k 9.18
Aon 0.0 $23k 202.00 113.86
Duke Energy (DUK) 0.0 $37k 466.00 79.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $33k 1.5k 21.43
Puma Biotechnology (PBYI) 0.0 $13k 200.00 65.00
Mondelez Int (MDLZ) 0.0 $22k 497.00 44.27
Oakmark Select I etf (OAKLX) 0.0 $25k 608.00 41.12
Ishares Inc core msci emkt (IEMG) 0.0 $29k 629.00 46.10
Clipper (CFIMX) 0.0 $29k 271.00 107.01
Intercept Pharmaceuticals In 0.0 $16k 100.00 160.00
Inovio Pharmaceuticals 0.0 $23k 2.5k 9.20
Professionally Managed Ptfl Os mufu 0.0 $19k 706.00 26.91
Federated Govt Ultra Dur-is open-end fund 0.0 $13k 1.3k 10.20
Powershares Etf Tr Ii ex rte sen low 0.0 $17k 620.00 27.42
Powershares Etf Tr Ii euro cur hdg 0.0 $24k 988.00 24.29
Alphabet Inc Class C cs (GOOG) 0.0 $20k 26.00 769.23
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $22k 866.00 25.40
Goldman Sachs Etf Tr (GSLC) 0.0 $34k 779.00 43.65
Ionis Pharmaceuticals (IONS) 0.0 $26k 700.00 37.14
Chubb (CB) 0.0 $22k 177.00 124.29
Eventide Healthcare And Life Sciences N 0.0 $36k 1.6k 21.98
Medivation Inc Com Tendered From 58501n101 0.0 $16k 200.00 80.00
BP (BP) 0.0 $6.0k 166.00 36.14
Diamond Offshore Drilling 0.0 $9.0k 500.00 18.00
NRG Energy (NRG) 0.0 $0 2.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 200.00 40.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 89.00 67.42
Berkshire Hathaway (BRK.B) 0.0 $5.0k 35.00 142.86
Monsanto Company 0.0 $3.0k 25.00 120.00
Republic Services (RSG) 0.0 $7.0k 139.00 50.36
Abbott Laboratories (ABT) 0.0 $4.0k 100.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 135.00 44.44
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
Genuine Parts Company (GPC) 0.0 $6.0k 64.00 93.75
Paychex (PAYX) 0.0 $5.0k 86.00 58.14
Stanley Black & Decker (SWK) 0.0 $6.0k 52.00 115.38
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
Transocean (RIG) 0.0 $5.0k 500.00 10.00
Amgen (AMGN) 0.0 $8.0k 50.00 160.00
Diageo (DEO) 0.0 $12k 100.00 120.00
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 $1.0k 8.00 125.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.1k 10.76
Southern Company (SO) 0.0 $11k 212.00 51.89
Illinois Tool Works (ITW) 0.0 $12k 100.00 120.00
General Dynamics Corporation (GD) 0.0 $6.0k 41.00 146.34
PPL Corporation (PPL) 0.0 $10k 275.00 36.36
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 957.00 4.18
Gladstone Capital Corporation 0.0 $11k 1.4k 7.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 32.00 281.25
American Software (LGTY) 0.0 $6.0k 500.00 12.00
STMicroelectronics (STM) 0.0 $6.0k 750.00 8.00
Capital Product 0.0 $8.0k 2.4k 3.33
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
NuStar Energy 0.0 $7.0k 150.00 46.67
Oneok Partners 0.0 $4.0k 100.00 40.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.0k 300.00 20.00
Holly Energy Partners 0.0 $10k 300.00 33.33
National Grid 0.0 $12k 166.00 72.29
Unilever (UL) 0.0 $7.0k 150.00 46.67
Corrections Corporation of America 0.0 $7.0k 500.00 14.00
General Communication 0.0 $999.960000 39.00 25.64
Novavax 0.0 $2.0k 800.00 2.50
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 $7.0k 1.1k 6.16
Telstra Corporation 0.0 $3.0k 140.00 21.43
SPDR S&P Retail (XRT) 0.0 $4.0k 95.00 42.11
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $2.0k 94.00 21.28
American International (AIG) 0.0 $3.0k 49.00 61.22
Peregrine Pharmaceuticals 0.0 $0 1.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 222.00 54.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 23.00 173.91
Utilities SPDR (XLU) 0.0 $3.0k 57.00 52.63
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 38.00 78.95
iShares Dow Jones US Health Care (IHF) 0.0 $11k 92.00 119.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 125.00 48.00
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 900.00 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 300.00 13.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.0k 500.00 14.00
PowerShares Fin. Preferred Port. 0.0 $7.0k 358.00 19.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0k 175.00 11.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 1.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 48.00 125.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 451.00 19.96
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0k 250.00 20.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 301.00 29.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0k 550.00 10.91
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
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 169.00 41.42
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
Rydex S&P 500 Pure Growth ETF 0.0 $3.0k 37.00 81.08
Vanguard International Value (VTRIX) 0.0 $9.0k 273.00 32.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 100.00 50.00
Mirant Corp 0.0 $0 414.00 0.00
Divine Inc Cl A 0.0 $0 391.00 0.00
Federated Strategic Value Fund (SVAIX) 0.0 $10k 1.6k 6.45
Medley Capital Corporation 0.0 $11k 1.5k 7.33
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $9.0k 308.00 29.22
Powershares Senior Loan Portfo mf 0.0 $8.0k 363.00 22.04
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 $7.0k 300.00 23.33
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 35.00 85.71
Elfun Tax Exempt Income Fd unit ctf 0.0 $2.0k 173.00 11.56
Clovis Oncology 0.0 $7.0k 200.00 35.00
Noble Metal Recovery 0.0 $0 1.0k 0.00
Powershares Etf Tr Ii cmn 0.0 $10k 240.00 41.67
Gaslog 0.0 $0 7.00 0.00
Ensco Plc Shs Class A 0.0 $10k 1.1k 8.73
Ambarella (AMBA) 0.0 $4.0k 50.00 80.00
Abbvie (ABBV) 0.0 $6.0k 100.00 60.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 6.00 0.00
Cvr Refng 0.0 $11k 1.2k 9.17
Trader Classified 0.0 $0 100.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 805.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $5.0k 350.00 14.29
Wci Cmntys Inc Com Par $0.01 0.0 $0 14.00 0.00
Fireeye 0.0 $12k 800.00 15.00
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
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 76.00 52.63
Vodafone Group New Adr F (VOD) 0.0 $7.0k 227.00 30.84
Gopro (GPRO) 0.0 $999.700000 65.00 15.38
Cion Investment Corporation 0.0 $4.0k 478.00 8.37
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.0k 353.00 25.50
Mobileye 0.0 $6.0k 150.00 40.00
Hines Hms Income Fund (HMSI) 0.0 $9.0k 1.2k 7.50
Thermal Energy Storage 0.0 $0 100.00 0.00
Walgreen Boots Alliance 0.0 $6.0k 70.00 85.71
Crown Castle Intl (CCI) 0.0 $3.0k 30.00 100.00
Juno Therapeutics 0.0 $12k 400.00 30.00
Nuveen Global High (JGH) 0.0 $2.0k 147.00 13.61
Medtronic (MDT) 0.0 $6.0k 75.00 80.00
Talen Energy 0.0 $1.0k 70.00 14.29
Souththirtytwo Ads (SOUHY) 0.0 $999.600000 120.00 8.33
Fitbit 0.0 $999.700000 65.00 15.38
Kraft Heinz (KHC) 0.0 $12k 139.00 86.33
Westrock (WRK) 0.0 $0 4.00 0.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 37.00 81.08
Corenergy Infrastructure Tr 0.0 $8.0k 260.00 30.77
Novocure Ltd ord (NVCR) 0.0 $7.0k 800.00 8.75
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
Fidelity Advisor Materials Fund Class A 0.0 $10k 140.00 71.43
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
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
Hughes Capital 0.0 $0 200.00 0.00
Summit Healthcare Reit 0.0 $4.0k 1.6k 2.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $11k 349.00 31.52
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00