Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Dec. 31, 2016

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 332 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s&p600 lovl pt 23.3 $78M 179k 434.14
iShares Lehman Aggregate Bond (AGG) 16.5 $55M 508k 108.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.9 $16M 479k 33.91
Newfleet Multi-sector Income E 4.8 $16M 327k 48.57
Alerian Mlp Etf 4.1 $14M 1.1M 12.60
iShares Dow Jones Select Dividend (DVY) 3.8 $13M 144k 88.57
Eaton Vance Limited Duration Income Fund (EVV) 3.5 $12M 848k 13.72
Mortgage Reit Index real (REM) 3.3 $11M 263k 42.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $10M 86k 117.18
BlackRock Credit All Inc Trust IV (BTZ) 3.0 $9.8M 759k 12.97
Ishares Tr usa min vo (USMV) 2.9 $9.7M 216k 45.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.8 $9.4M 904k 10.35
Ishares Tr eafe min volat (EFAV) 2.8 $9.2M 150k 61.22
iShares Dow Jones US Real Estate (IYR) 2.8 $9.2M 119k 76.94
Voya Global Eq Div & Pr Opp (IGD) 2.6 $8.7M 1.3M 6.78
Putnam Master Int. Income (PIM) 2.5 $8.2M 1.8M 4.61
First Tr Exchange-traded Fd cmn (HYLS) 2.5 $8.2M 170k 48.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $8.1M 265k 30.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $7.4M 69k 108.17
Ishares Inc em mkt min vol (EEMV) 1.6 $5.3M 108k 48.91
Vanguard Total World Stock Idx (VT) 0.5 $1.5M 25k 60.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 34k 37.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $1.2M 59k 20.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $587k 6.8k 86.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $553k 12k 47.46
Cbiz (CBZ) 0.2 $548k 40k 13.70
First Eagle Global - I (SGIIX) 0.1 $490k 9.0k 54.45
Spartan Tot Mkt Index 0.1 $493k 7.6k 64.57
PowerShares Preferred Portfolio 0.1 $425k 30k 14.23
Deutsche Global Infrastructure mf 0.1 $405k 30k 13.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $341k 23k 14.83
PowerShrs CEF Income Cmpst Prtfl 0.1 $304k 14k 22.38
At&t (T) 0.1 $269k 6.3k 42.51
Home Depot (HD) 0.1 $223k 1.7k 134.34
General Electric Company 0.1 $223k 7.1k 31.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $228k 16k 14.42
Artisan International Fund mut (ARTIX) 0.1 $214k 8.3k 25.66
Henderson European Fc M utual fund 0.1 $215k 7.1k 30.22
Apple (AAPL) 0.1 $151k 1.3k 116.15
iShares Russell Midcap Value Index (IWS) 0.1 $150k 1.9k 80.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $154k 1.5k 105.05
New Residential Investment (RITM) 0.1 $165k 11k 15.76
Northstar Realty Finance 0.1 $159k 11k 15.13
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $138k 7.4k 18.60
ConocoPhillips (COP) 0.0 $112k 2.2k 50.25
Prospect Capital Corporation (PSEC) 0.0 $89k 11k 8.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $100k 1.0k 97.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $99k 1.2k 82.85
Corning Incorporated (GLW) 0.0 $78k 3.2k 24.37
Coca-Cola Company (KO) 0.0 $64k 1.6k 41.26
Johnson & Johnson (JNJ) 0.0 $57k 492.00 115.85
Walt Disney Company (DIS) 0.0 $64k 615.00 104.07
Consolidated Edison (ED) 0.0 $68k 925.00 73.51
AFLAC Incorporated (AFL) 0.0 $77k 1.1k 70.00
Verizon Communications (VZ) 0.0 $79k 1.5k 53.38
Lockheed Martin Corporation (LMT) 0.0 $50k 200.00 250.00
iShares S&P 500 Index (IVV) 0.0 $62k 274.00 226.28
Starbucks Corporation (SBUX) 0.0 $50k 900.00 55.56
Netflix (NFLX) 0.0 $50k 400.00 125.00
AllianceBernstein Holding (AB) 0.0 $81k 3.5k 23.48
AmeriGas Partners 0.0 $58k 1.2k 48.33
Martin Midstream Partners (MMLP) 0.0 $66k 3.6k 18.33
Suburban Propane Partners (SPH) 0.0 $72k 2.4k 30.00
SPDR S&P Dividend (SDY) 0.0 $62k 728.00 85.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $82k 1.4k 60.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $82k 956.00 85.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $68k 682.00 100.20
Performance Trust Total Ret mf (PTIAX) 0.0 $72k 3.2k 22.24
Powershares S&p 500 0.0 $58k 1.5k 39.24
Flexshares Tr qualt divd idx (QDF) 0.0 $58k 1.5k 39.38
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $82k 3.8k 21.87
Agnc Invt Corp Com reit (AGNC) 0.0 $73k 4.1k 18.02
Hasbro (HAS) 0.0 $39k 500.00 78.00
Microsoft Corporation (MSFT) 0.0 $31k 494.00 62.75
Annaly Capital Management 0.0 $44k 4.4k 10.01
JPMorgan Chase & Co. (JPM) 0.0 $32k 373.00 85.79
Starwood Property Trust (STWD) 0.0 $33k 1.5k 22.00
State Street Corporation (STT) 0.0 $18k 236.00 76.27
U.S. Bancorp (USB) 0.0 $25k 488.00 51.23
American Express Company (AXP) 0.0 $18k 249.00 72.29
Lincoln National Corporation (LNC) 0.0 $23k 349.00 65.90
Blackstone 0.0 $40k 1.5k 27.12
Exxon Mobil Corporation (XOM) 0.0 $28k 307.00 91.21
Waste Management (WM) 0.0 $35k 500.00 70.00
Norfolk Southern (NSC) 0.0 $22k 200.00 110.00
Chevron Corporation (CVX) 0.0 $39k 335.00 116.42
Spdr S&p 500 Etf (SPY) 0.0 $37k 167.00 221.56
Bristol Myers Squibb (BMY) 0.0 $35k 600.00 58.33
3M Company (MMM) 0.0 $18k 100.00 180.00
Cisco Systems (CSCO) 0.0 $42k 1.4k 30.17
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 100.00 170.00
Kimberly-Clark Corporation (KMB) 0.0 $34k 300.00 113.33
Mattel (MAT) 0.0 $28k 1.0k 28.00
V.F. Corporation (VFC) 0.0 $19k 381.00 50.85
Boeing Company (BA) 0.0 $25k 159.00 157.23
Intel Corporation (INTC) 0.0 $19k 513.00 37.04
AstraZeneca (AZN) 0.0 $49k 1.8k 27.22
Altria (MO) 0.0 $47k 700.00 67.14
Capital One Financial (COF) 0.0 $25k 292.00 85.62
Honeywell International (HON) 0.0 $22k 191.00 115.18
Parker-Hannifin Corporation (PH) 0.0 $21k 151.00 139.07
Philip Morris International (PM) 0.0 $19k 211.00 90.05
Procter & Gamble Company (PG) 0.0 $40k 475.00 84.21
Royal Dutch Shell 0.0 $42k 783.00 53.00
United Technologies Corporation 0.0 $18k 160.00 112.50
American Electric Power Company (AEP) 0.0 $22k 350.00 62.86
Public Service Enterprise (PEG) 0.0 $22k 500.00 44.00
Magna Intl Inc cl a (MGA) 0.0 $22k 513.00 42.88
Fifth Street Finance 0.0 $19k 3.5k 5.43
Oracle Corporation (ORCL) 0.0 $26k 678.00 38.35
Marathon Oil Corporation (MRO) 0.0 $17k 1.0k 17.00
Amazon (AMZN) 0.0 $22k 29.00 758.62
Goldcorp 0.0 $34k 2.5k 13.60
Eaton Vance 0.0 $21k 500.00 42.00
Ares Capital Corporation (ARCC) 0.0 $26k 1.6k 16.25
BHP Billiton (BHP) 0.0 $37k 1.0k 35.31
Navios Maritime Partners 0.0 $23k 17k 1.38
TransMontaigne Partners 0.0 $49k 1.1k 44.55
BorgWarner (BWA) 0.0 $21k 522.00 40.23
Vector (VGR) 0.0 $25k 1.1k 22.69
Flowers Foods (FLO) 0.0 $34k 1.7k 19.74
PowerShares QQQ Trust, Series 1 0.0 $27k 229.00 117.90
Apollo Investment 0.0 $29k 5.0k 5.80
Blackrock Kelso Capital 0.0 $25k 3.7k 6.85
Pinnacle West Capital Corporation (PNW) 0.0 $23k 300.00 76.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 122.00 139.34
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 708.00 46.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 175.00 102.86
Eaton Vance Senior Income Trust (EVF) 0.0 $30k 4.5k 6.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30k 2.0k 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $45k 5.6k 8.11
MFS InterMarket Income Trust I 0.0 $18k 13k 1.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $40k 669.00 59.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26k 326.00 79.75
PIMCO Corporate Income Fund (PCN) 0.0 $45k 3.0k 14.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $29k 1.0k 28.18
Pembina Pipeline Corp (PBA) 0.0 $27k 850.00 31.76
Dodge & Cox Income Fd mutual 0.0 $24k 1.8k 13.33
First Trust S&P REIT Index Fund (FRI) 0.0 $45k 2.0k 22.87
WisdomTree LargeCap Value Fund (WTV) 0.0 $28k 410.00 68.29
inv grd crp bd (CORP) 0.0 $44k 427.00 103.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $34k 1.5k 22.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $46k 799.00 57.57
Citigroup (C) 0.0 $27k 451.00 59.87
Federated Total Return Sers ulsht inst (FULIX) 0.0 $20k 2.2k 9.18
Spdr Short-term High Yield mf (SJNK) 0.0 $37k 1.3k 27.69
Phillips 66 (PSX) 0.0 $44k 510.00 86.27
Facebook Inc cl a (META) 0.0 $29k 250.00 116.00
Duke Energy (DUK) 0.0 $36k 466.00 77.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $32k 1.5k 21.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $33k 1.5k 21.43
Inovio Pharmaceuticals 0.0 $17k 2.5k 6.80
Ishares U S Etf Tr fxd inc bl etf 0.0 $27k 272.00 99.26
Powershares Etf Tr Ii ex rte sen low 0.0 $17k 620.00 27.42
Alphabet Inc Class A cs (GOOGL) 0.0 $46k 58.00 793.10
Alphabet Inc Class C cs (GOOG) 0.0 $20k 26.00 769.23
Goldman Sachs Etf Tr (GSLC) 0.0 $35k 779.00 44.93
Chubb (CB) 0.0 $22k 163.00 134.97
Blackrock Debt Strat (DSU) 0.0 $21k 1.8k 11.46
BP (BP) 0.0 $2.0k 56.00 35.71
Diamond Offshore Drilling 0.0 $9.0k 500.00 18.00
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 480.00 29.17
Broadridge Financial Solutions (BR) 0.0 $6.0k 89.00 67.42
PNC Financial Services (PNC) 0.0 $12k 100.00 120.00
Bank of America Corporation (BAC) 0.0 $11k 500.00 22.00
Berkshire Hathaway (BRK.B) 0.0 $6.0k 35.00 171.43
FedEx Corporation (FDX) 0.0 $14k 76.00 184.21
Monsanto Company 0.0 $3.0k 25.00 120.00
Republic Services (RSG) 0.0 $8.0k 139.00 57.55
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Tractor Supply Company (TSCO) 0.0 $11k 148.00 74.32
Abbott Laboratories (ABT) 0.0 $4.0k 100.00 40.00
Pfizer (PFE) 0.0 $999.900000 30.00 33.33
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Sony Corporation (SONY) 0.0 $1.0k 47.00 21.28
Great Plains Energy Incorporated 0.0 $11k 409.00 26.89
Cardinal Health (CAH) 0.0 $7.0k 100.00 70.00
Carnival Corporation (CCL) 0.0 $4.0k 69.00 57.97
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 $6.0k 100.00 60.00
T. Rowe Price (TROW) 0.0 $6.0k 74.00 81.08
Transocean (RIG) 0.0 $7.0k 500.00 14.00
International Paper Company (IP) 0.0 $12k 229.00 52.40
Western Digital (WDC) 0.0 $16k 230.00 69.57
Las Vegas Sands (LVS) 0.0 $1.0k 25.00 40.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 174.00 22.99
Valero Energy Corporation (VLO) 0.0 $12k 175.00 68.57
Amgen (AMGN) 0.0 $7.0k 50.00 140.00
Baker Hughes Incorporated 0.0 $1.0k 8.00 125.00
Diageo (DEO) 0.0 $10k 100.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $7.0k 106.00 66.04
Merck & Co (MRK) 0.0 $3.0k 50.00 60.00
Pepsi (PEP) 0.0 $4.0k 43.00 93.02
Royal Dutch Shell 0.0 $14k 236.00 59.32
Stryker Corporation (SYK) 0.0 $12k 96.00 125.00
Target Corporation (TGT) 0.0 $5.0k 64.00 78.12
Ford Motor Company (F) 0.0 $16k 1.3k 12.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 13.00
Southern Company (SO) 0.0 $10k 200.00 50.00
Illinois Tool Works (ITW) 0.0 $12k 100.00 120.00
General Dynamics Corporation (GD) 0.0 $7.0k 41.00 170.73
Advance Auto Parts (AAP) 0.0 $11k 65.00 169.23
AutoZone (AZO) 0.0 $9.0k 12.00 750.00
ConAgra Foods (CAG) 0.0 $6.0k 150.00 40.00
PPL Corporation (PPL) 0.0 $14k 401.00 34.91
Xcel Energy (XEL) 0.0 $11k 274.00 40.15
Gladstone Capital Corporation 0.0 $14k 1.5k 9.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 32.00 250.00
American Software (LGTY) 0.0 $5.0k 500.00 10.00
STMicroelectronics (STM) 0.0 $9.0k 750.00 12.00
Western Refining 0.0 $11k 303.00 36.30
Capital Product 0.0 $8.0k 2.4k 3.33
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 100.00 90.00
NuStar Energy 0.0 $7.0k 150.00 46.67
Oneok Partners 0.0 $4.0k 100.00 40.00
TC Pipelines 0.0 $6.0k 100.00 60.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 300.00 23.33
Energy Transfer Partners 0.0 $15k 407.00 36.86
Holly Energy Partners 0.0 $10k 300.00 33.33
Unilever (UL) 0.0 $6.0k 150.00 40.00
Ferrellgas Partners 0.0 $8.0k 1.3k 6.40
Gentex Corporation (GNTX) 0.0 $6.0k 305.00 19.67
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
National Instruments 0.0 $5.0k 157.00 31.85
Technology SPDR (XLK) 0.0 $1.0k 20.00 50.00
Telstra Corporation 0.0 $1.0k 49.00 20.41
SPDR KBW Regional Banking (KRE) 0.0 $999.940000 17.00 58.82
SPDR S&P Retail (XRT) 0.0 $2.0k 35.00 57.14
Federated Income Tr mut 0.0 $14k 1.4k 9.96
American International (AIG) 0.0 $1.0k 16.00 62.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 222.00 49.55
Financial Select Sector SPDR (XLF) 0.0 $999.960000 39.00 25.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 14.00 214.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0k 4.00 250.00
iShares Silver Trust (SLV) 0.0 $0 1.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 14.00 71.43
Tesla Motors (TSLA) 0.0 $16k 75.00 213.33
Valeant Pharmaceuticals Int 0.0 $10k 700.00 14.29
Barclays Bk Plc Ipsp croil etn 0.0 $0 8.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $12k 92.00 130.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 44.00 45.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 300.00 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 3.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 4.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 1.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 2.00 0.00
PowerShares Fin. Preferred Port. 0.0 $2.0k 127.00 15.75
Vanguard Inflation Protected Iv (VIPSX) 0.0 $11k 860.00 12.79
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 1.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 451.00 19.96
PowerShares DB Agriculture Fund 0.0 $11k 555.00 19.82
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
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 247.00 64.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0k 300.00 10.00
Global X Fds glob x nor etf 0.0 $6.0k 531.00 11.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 91.00 109.89
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 169.00 47.34
Thornburg Mortgage 0.0 $0 23.00 0.00
First Trust Global Wind Energy (FAN) 0.0 $0 6.00 0.00
PowerShares Aerospace & Defense 0.0 $9.0k 209.00 43.06
PowerShares Dyn Leisure & Entert. 0.0 $8.0k 200.00 40.00
Rydex S&P 500 Pure Growth ETF 0.0 $2.0k 29.00 68.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15k 563.00 26.64
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $0 3.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $0 3.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0k 38.00 52.63
First Trust Energy AlphaDEX (FXN) 0.0 $0 8.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $0 2.00 0.00
Divine Inc Cl A 0.0 $0 391.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 1.00 0.00
Federated Strategic Value Fund (SVAIX) 0.0 $9.0k 1.6k 5.81
Medley Capital Corporation 0.0 $15k 2.0k 7.50
Powershares Senior Loan Portfo mf 0.0 $3.0k 126.00 23.81
D Spdr Series Trust (XTN) 0.0 $8.0k 146.00 54.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 194.00 41.24
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.0 $0 1.00 0.00
Hollyfrontier Corp 0.0 $13k 406.00 32.02
Ishares High Dividend Equity F (HDV) 0.0 $999.960000 12.00 83.33
Van Eck Fds Intl Invs (INIVX) 0.0 $4.0k 448.00 8.93
Clovis Oncology 0.0 $9.0k 200.00 45.00
Powershares Etf Tr Ii cmn 0.0 $13k 240.00 54.17
Ingredion Incorporated (INGR) 0.0 $12k 93.00 129.03
Ensco Plc Shs Class A 0.0 $11k 1.1k 10.07
Claymore Etf gug blt2017 hy 0.0 $10k 400.00 25.00
Global X Fds glbl x mlp etf 0.0 $1.0k 81.00 12.35
Puma Biotechnology (PBYI) 0.0 $6.0k 200.00 30.00
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
Ambarella (AMBA) 0.0 $3.0k 50.00 60.00
Abbvie (ABBV) 0.0 $6.0k 100.00 60.00
Intercept Pharmaceuticals In 0.0 $11k 100.00 110.00
Cvr Refng 0.0 $10k 1.0k 10.00
Trader Classified 0.0 $0 100.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 805.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Ge Elfun Diversified Fund 0.0 $2.0k 116.00 17.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.0k 28.00 71.43
Vodafone Group New Adr F (VOD) 0.0 $2.0k 76.00 26.32
Voya Emerging Markets High I etf (IHD) 0.0 $0 2.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $9.0k 329.00 27.36
Gopro (GPRO) 0.0 $999.700000 65.00 15.38
Carter Validus Mission Critical Reit 0.0 $10k 1.0k 10.00
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 $10k 1.2k 8.33
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $0 0 0.00
Crown Castle Intl (CCI) 0.0 $1.0k 11.00 90.91
Juno Therapeutics 0.0 $8.0k 400.00 20.00
Nuveen Global High (JGH) 0.0 $2.0k 147.00 13.61
Qorvo (QRVO) 0.0 $5.0k 100.00 50.00
Federated Govt Ultra Dur-is open-end fund 0.0 $13k 1.3k 10.20
Souththirtytwo Ads (SOUHY) 0.0 $999.600000 120.00 8.33
Fitbit 0.0 $0 65.00 0.00
Westrock (WRK) 0.0 $0 4.00 0.00
Ishares Tr fctsl msci glb (GLOF) 0.0 $999.990000 41.00 24.39
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $4.0k 386.00 10.36
Corenergy Infrastructure Tr 0.0 $9.0k 260.00 34.62
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0k 64.00 31.25
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 3.00 0.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
Moleculin Biotech 0.0 $2.0k 1.0k 2.00
Orexigen Therapeutics 0.0 $2.0k 1.0k 2.00
United Cannabis 0.0 $2.0k 1.0k 2.00
Corecivic (CXW) 0.0 $12k 500.00 24.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 49.00 40.82
Timothy Plan Large Mid Cap Value Fund Class C 0.0 $11k 780.00 14.10
Timothy Plan Fixed Income C 0.0 $11k 1.1k 9.66
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $4.0k 145.00 27.59