Advocacy Wealth Management Services

Advocacy Wealth Management Services as of March 31, 2017

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 336 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newfleet Multi-sector Income E 9.5 $27M 558k 48.63
First Tr Exchange-traded Fd cmn (HYLS) 6.5 $19M 382k 48.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 6.5 $19M 359k 52.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.2 $18M 585k 30.61
Mortgage Reit Index real (REM) 5.5 $16M 349k 45.29
Ishares Tr usa min vo (USMV) 5.4 $16M 324k 47.72
iShares Dow Jones Select Dividend (DVY) 5.1 $15M 160k 91.10
Ishares Tr eafe min volat (EFAV) 5.0 $14M 218k 66.00
Voya Global Eq Div & Pr Opp (IGD) 4.9 $14M 1.9M 7.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.9 $14M 1.3M 11.07
Eaton Vance Limited Duration Income Fund (EVV) 4.0 $11M 823k 13.83
Ishares Inc em mkt min vol (EEMV) 3.6 $10M 195k 53.50
Powershares Etf Tr Ii s&p600 lovl pt 3.5 $10M 237k 42.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.4 $9.8M 286k 34.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $9.4M 86k 108.96
iShares Dow Jones US Real Estate (IYR) 3.0 $8.5M 108k 78.49
Putnam Master Int. Income (PIM) 2.7 $7.8M 1.7M 4.69
BlackRock Credit All Inc Trust IV (BTZ) 2.7 $7.6M 580k 13.16
iShares Lehman Aggregate Bond (AGG) 2.6 $7.6M 70k 108.49
iShares Barclays Credit Bond Fund (USIG) 2.6 $7.5M 68k 109.91
Alerian Mlp Etf 2.2 $6.4M 503k 12.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $5.0M 46k 108.95
Vanguard Total World Stock Idx (VT) 0.6 $1.6M 25k 65.23
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.4 $1.1M 98k 10.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $526k 14k 38.70
First Eagle Global - I (SGIIX) 0.2 $517k 9.0k 57.45
Spartan Tot Mkt Index 0.2 $521k 7.6k 68.24
Ishares Tr yld optim bd (BYLD) 0.2 $510k 21k 24.85
Ishares U S Etf Tr fxd inc bl etf 0.2 $505k 5.1k 99.59
Cbiz (CBZ) 0.2 $474k 35k 13.54
Deutsche Global Infrastructure mf 0.1 $431k 30k 14.33
Home Depot (HD) 0.1 $244k 1.7k 146.99
At&t (T) 0.1 $256k 6.2k 41.55
General Electric Company 0.1 $241k 8.1k 29.80
Artisan International Fund mut (ARTIX) 0.1 $233k 8.3k 27.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $217k 2.1k 105.54
Ishares Inc ctr wld minvl (ACWV) 0.1 $243k 3.2k 77.07
Henderson European Fc M utual fund 0.1 $224k 7.1k 31.48
Apple (AAPL) 0.1 $185k 1.3k 143.97
iShares Russell Midcap Value Index (IWS) 0.1 $155k 1.9k 83.24
ConocoPhillips (COP) 0.0 $116k 2.3k 49.81
Illumina (ILMN) 0.0 $102k 600.00 170.00
AllianceBernstein Holding (AB) 0.0 $102k 4.5k 22.92
TransMontaigne Partners 0.0 $103k 2.3k 44.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $108k 1.4k 79.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $129k 6.3k 20.60
Corning Incorporated (GLW) 0.0 $86k 3.2k 26.87
Johnson & Johnson (JNJ) 0.0 $100k 801.00 124.84
Consolidated Edison (ED) 0.0 $72k 925.00 77.84
AFLAC Incorporated (AFL) 0.0 $80k 1.1k 72.73
AmeriGas Partners 0.0 $80k 1.7k 47.06
Martin Midstream Partners (MMLP) 0.0 $72k 3.6k 20.00
Suburban Propane Partners (SPH) 0.0 $75k 2.8k 26.79
Prospect Capital Corporation (PSEC) 0.0 $97k 11k 9.07
iShares S&P 100 Index (OEF) 0.0 $83k 789.00 105.20
WisdomTree SmallCap Earnings Fund (EES) 0.0 $99k 3.1k 32.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $96k 1.2k 80.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $89k 1.4k 65.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $77k 895.00 86.03
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $99k 4.1k 24.15
Agnc Invt Corp Com reit (AGNC) 0.0 $76k 3.8k 20.00
Hasbro (HAS) 0.0 $50k 500.00 100.00
Annaly Capital Management 0.0 $48k 4.3k 11.16
Starwood Property Trust (STWD) 0.0 $56k 2.5k 22.40
U.S. Bancorp (USB) 0.0 $49k 960.00 51.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50k 909.00 55.01
Coca-Cola Company (KO) 0.0 $66k 1.6k 42.55
Walt Disney Company (DIS) 0.0 $70k 615.00 113.82
Cisco Systems (CSCO) 0.0 $46k 1.4k 33.82
Verizon Communications (VZ) 0.0 $70k 1.4k 48.58
AstraZeneca (AZN) 0.0 $56k 1.8k 31.11
Lockheed Martin Corporation (LMT) 0.0 $54k 200.00 270.00
Netflix (NFLX) 0.0 $61k 414.00 147.34
Hill-Rom Holdings 0.0 $57k 810.00 70.37
Vector (VGR) 0.0 $46k 2.2k 20.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $66k 558.00 118.28
SPDR S&P Dividend (SDY) 0.0 $64k 728.00 87.91
inv grd crp bd (CORP) 0.0 $60k 578.00 103.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $46k 792.00 58.08
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 507.00 33.53
Microsoft Corporation (MSFT) 0.0 $23k 342.00 67.25
JPMorgan Chase & Co. (JPM) 0.0 $33k 373.00 88.47
State Street Corporation (STT) 0.0 $19k 236.00 80.51
American Express Company (AXP) 0.0 $20k 249.00 80.32
Lincoln National Corporation (LNC) 0.0 $23k 349.00 65.90
Blackstone 0.0 $35k 1.2k 29.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 901.00 24.42
Exxon Mobil Corporation (XOM) 0.0 $21k 250.00 84.00
FedEx Corporation (FDX) 0.0 $15k 76.00 197.37
Waste Management (WM) 0.0 $36k 500.00 72.00
Chevron Corporation (CVX) 0.0 $34k 318.00 106.92
Spdr S&p 500 Etf (SPY) 0.0 $39k 165.00 236.36
Bristol Myers Squibb (BMY) 0.0 $33k 600.00 55.00
3M Company (MMM) 0.0 $19k 100.00 190.00
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Kimberly-Clark Corporation (KMB) 0.0 $39k 300.00 130.00
Mattel (MAT) 0.0 $26k 1.0k 26.00
V.F. Corporation (VFC) 0.0 $21k 381.00 55.12
Boeing Company (BA) 0.0 $22k 123.00 178.86
Intel Corporation (INTC) 0.0 $20k 543.00 36.83
Western Digital (WDC) 0.0 $20k 243.00 82.30
Altria (MO) 0.0 $43k 600.00 71.67
Capital One Financial (COF) 0.0 $25k 292.00 85.62
Honeywell International (HON) 0.0 $24k 191.00 125.65
International Business Machines (IBM) 0.0 $18k 106.00 169.81
Merck & Co (MRK) 0.0 $29k 455.00 63.74
Parker-Hannifin Corporation (PH) 0.0 $18k 112.00 160.71
Philip Morris International (PM) 0.0 $23k 200.00 115.00
Procter & Gamble Company (PG) 0.0 $40k 450.00 88.89
Royal Dutch Shell 0.0 $41k 783.00 52.36
United Technologies Corporation 0.0 $18k 160.00 112.50
American Electric Power Company (AEP) 0.0 $23k 350.00 65.71
iShares S&P 500 Index (IVV) 0.0 $30k 126.00 238.10
Ford Motor Company (F) 0.0 $15k 1.3k 11.66
Starbucks Corporation (SBUX) 0.0 $35k 600.00 58.33
Clorox Company (CLX) 0.0 $40k 300.00 133.33
Public Service Enterprise (PEG) 0.0 $22k 500.00 44.00
Magna Intl Inc cl a (MGA) 0.0 $22k 513.00 42.88
Oracle Corporation (ORCL) 0.0 $30k 678.00 44.25
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 16.00
Amazon (AMZN) 0.0 $26k 29.00 896.55
Goldcorp 0.0 $36k 2.5k 14.40
Ares Capital Corporation (ARCC) 0.0 $28k 1.6k 17.50
BHP Billiton (BHP) 0.0 $38k 1.0k 36.26
BorgWarner (BWA) 0.0 $22k 522.00 42.15
Energy Transfer Partners 0.0 $15k 407.00 36.86
Holly Energy Partners 0.0 $32k 900.00 35.56
Flowers Foods (FLO) 0.0 $33k 1.7k 19.16
PowerShares QQQ Trust, Series 1 0.0 $27k 201.00 134.33
Apollo Investment 0.0 $33k 5.0k 6.60
Blackrock Kelso Capital 0.0 $26k 3.5k 7.54
Pinnacle West Capital Corporation (PNW) 0.0 $25k 300.00 83.33
Tesla Motors (TSLA) 0.0 $21k 75.00 280.00
iShares MSCI EAFE Value Index (EFV) 0.0 $34k 669.00 50.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 1.8k 15.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17k 163.00 104.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 233.00 68.67
Cheniere Energy Partners (CQP) 0.0 $23k 700.00 32.86
Eaton Vance Senior Income Trust (EVF) 0.0 $31k 4.5k 6.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30k 2.0k 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $34k 4.0k 8.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $28k 261.00 107.28
SPDR Morgan Stanley Technology (XNTK) 0.0 $43k 630.00 68.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 306.00 81.70
PIMCO Corporate Income Fund (PCN) 0.0 $40k 2.5k 15.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $36k 359.00 100.28
PowerShrs CEF Income Cmpst Prtfl 0.0 $28k 1.2k 23.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $28k 959.00 29.20
Pembina Pipeline Corp (PBA) 0.0 $27k 850.00 31.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $34k 1.5k 22.30
Medley Capital Corporation 0.0 $15k 2.0k 7.50
Citigroup (C) 0.0 $22k 368.00 59.78
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $31k 310.00 100.00
Phillips 66 (PSX) 0.0 $40k 510.00 78.43
Facebook Inc cl a (META) 0.0 $33k 235.00 140.43
Duke Energy (DUK) 0.0 $38k 466.00 81.55
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 $23k 1.1k 20.91
Mondelez Int (MDLZ) 0.0 $21k 497.00 42.25
Cvr Refng 0.0 $28k 3.0k 9.33
Flexshares Tr qualt divd idx (QDF) 0.0 $38k 942.00 40.34
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $27k 562.00 48.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $26k 551.00 47.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $40k 1.9k 21.13
Ishares Tr hdg msci japan (HEWJ) 0.0 $18k 629.00 28.62
Inovio Pharmaceuticals 0.0 $17k 2.5k 6.80
Alibaba Group Holding (BABA) 0.0 $22k 200.00 110.00
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 49.00 857.14
Alphabet Inc Class C cs (GOOG) 0.0 $26k 31.00 838.71
Goldman Sachs Etf Tr (GSLC) 0.0 $34k 731.00 46.51
Archrock Partners 0.0 $17k 1.0k 17.00
Chubb (CB) 0.0 $15k 109.00 137.61
Corecivic (CXW) 0.0 $16k 500.00 32.00
Blackrock Debt Strat (DSU) 0.0 $21k 1.8k 11.46
Jpmorgan Total Return Fund Cl A 0.0 $16k 1.6k 9.93
Diamond Offshore Drilling 0.0 $8.0k 500.00 16.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 89.00 67.42
Bank of America Corporation (BAC) 0.0 $12k 500.00 24.00
Berkshire Hathaway (BRK.B) 0.0 $6.0k 35.00 171.43
Republic Services (RSG) 0.0 $9.0k 139.00 64.75
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Tractor Supply Company (TSCO) 0.0 $10k 148.00 67.57
Abbott Laboratories (ABT) 0.0 $4.0k 100.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 100.00 30.00
Great Plains Energy Incorporated 0.0 $12k 409.00 29.34
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
Carnival Corporation (CCL) 0.0 $4.0k 69.00 57.97
Citrix Systems 0.0 $2.0k 26.00 76.92
Genuine Parts Company (GPC) 0.0 $6.0k 64.00 93.75
Paychex (PAYX) 0.0 $5.0k 81.00 61.73
Stanley Black & Decker (SWK) 0.0 $7.0k 52.00 134.62
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
T. Rowe Price (TROW) 0.0 $5.0k 74.00 67.57
Union Pacific Corporation (UNP) 0.0 $11k 104.00 105.77
Transocean (RIG) 0.0 $6.0k 500.00 12.00
International Paper Company (IP) 0.0 $12k 229.00 52.40
Xilinx 0.0 $6.0k 100.00 60.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 174.00 22.99
Valero Energy Corporation (VLO) 0.0 $12k 175.00 68.57
Thermo Fisher Scientific (TMO) 0.0 $11k 69.00 159.42
Arrow Electronics (ARW) 0.0 $1.0k 14.00 71.43
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 $8.0k 106.00 75.47
Pepsi (PEP) 0.0 $4.0k 40.00 100.00
Royal Dutch Shell 0.0 $11k 200.00 55.00
Stryker Corporation (SYK) 0.0 $13k 96.00 135.42
Target Corporation (TGT) 0.0 $4.0k 64.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $2.0k 26.00 76.92
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 $13k 100.00 130.00
General Dynamics Corporation (GD) 0.0 $8.0k 41.00 195.12
Advance Auto Parts (AAP) 0.0 $10k 65.00 153.85
AutoZone (AZO) 0.0 $9.0k 12.00 750.00
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
PPL Corporation (PPL) 0.0 $12k 326.00 36.81
Xcel Energy (XEL) 0.0 $12k 274.00 43.80
Fifth Street Finance 0.0 $8.0k 1.7k 4.71
Gladstone Capital Corporation 0.0 $14k 1.5k 9.33
American Software (AMSWA) 0.0 $5.0k 500.00 10.00
Allegiance Telecom 0.0 $0 5.0k 0.00
STMicroelectronics (STM) 0.0 $12k 750.00 16.00
Western Refining 0.0 $11k 311.00 35.37
Capital Product 0.0 $1.0k 400.00 2.50
Quest Diagnostics Incorporated (DGX) 0.0 $10k 100.00 100.00
Legacy Reserves 0.0 $5.0k 2.0k 2.50
NuStar Energy 0.0 $8.0k 150.00 53.33
Oneok Partners 0.0 $5.0k 100.00 50.00
TC Pipelines 0.0 $6.0k 100.00 60.00
Vanguard Natural Resources 0.0 $0 1.0k 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 300.00 20.00
Unilever (UL) 0.0 $7.0k 150.00 46.67
Ferrellgas Partners 0.0 $3.0k 500.00 6.00
Gentex Corporation (GNTX) 0.0 $7.0k 305.00 22.95
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 $5.0k 157.00 31.85
Acacia Research Corporation (ACTG) 0.0 $7.0k 1.1k 6.16
Peregrine Pharmaceuticals 0.0 $0 1.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 207.00 53.14
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 70.00 42.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 106.00 84.91
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 95.00 84.21
Valeant Pharmaceuticals Int 0.0 $8.0k 700.00 11.43
iShares Dow Jones US Health Care (IHF) 0.0 $12k 87.00 137.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 78.00 64.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 300.00 13.33
PowerShares Preferred Portfolio 0.0 $10k 651.00 15.36
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.0k 206.00 24.27
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 280.00 32.14
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 494.00 12.15
MFS InterMarket Income Trust I 0.0 $0 2.7k 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 159.00 44.03
Thornburg Mortgage 0.0 $0 23.00 0.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.0k 245.00 16.33
PowerShares Aerospace & Defense 0.0 $9.0k 197.00 45.69
PowerShares Dyn Leisure & Entert. 0.0 $8.0k 200.00 40.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.0k 337.00 26.71
Mirant Corp 0.0 $0 414.00 0.00
Divine Inc Cl A 0.0 $0 391.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 173.00 63.58
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $4.0k 128.00 31.25
Hollyfrontier Corp 0.0 $12k 406.00 29.56
Van Eck Fds Intl Invs (INIVX) 0.0 $4.0k 448.00 8.93
Clovis Oncology 0.0 $13k 200.00 65.00
Mid-con Energy Partners 0.0 $10k 4.2k 2.38
Noble Metal Recovery 0.0 $0 1.0k 0.00
Ingredion Incorporated (INGR) 0.0 $11k 93.00 118.28
Ensco Plc Shs Class A 0.0 $10k 1.1k 9.16
Claymore Etf gug blt2017 hy 0.0 $10k 400.00 25.00
Puma Biotechnology (PBYI) 0.0 $7.0k 200.00 35.00
Eaton (ETN) 0.0 $0 0 0.00
Ambarella (AMBA) 0.0 $3.0k 50.00 60.00
Abbvie (ABBV) 0.0 $7.0k 100.00 70.00
Alon Usa Partners Lp ut ltdpart int 0.0 $5.0k 500.00 10.00
Intercept Pharmaceuticals In 0.0 $11k 100.00 110.00
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 $3.0k 350.00 8.57
Ge Elfun Diversified Fund 0.0 $2.0k 116.00 17.24
Kate Spade & Co 0.0 $2.0k 100.00 20.00
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 332.00 27.11
Mobileye 0.0 $9.0k 150.00 60.00
Hines Hms Income Fund (HMSI) 0.0 $10k 1.2k 8.33
New Residential Investment (RITM) 0.0 $11k 653.00 16.85
Affimed Therapeutics B V 0.0 $2.0k 1.0k 2.00
Thermal Energy Storage 0.0 $0 100.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 70.00 85.71
Csi Compress 0.0 $10k 1.0k 10.00
Calithera Biosciences 0.0 $2.0k 200.00 10.00
Juno Therapeutics 0.0 $9.0k 400.00 22.50
Nuveen Global High (JGH) 0.0 $2.0k 147.00 13.61
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Jpmorgan Core Bond-a open-end fund 0.0 $9.0k 752.00 11.97
Souththirtytwo Ads (SOUHY) 0.0 $999.600000 120.00 8.33
Azure Midstream Partners Lp m 0.0 $0 1.0k 0.00
Fitbit 0.0 $0 65.00 0.00
Kraft Heinz (KHC) 0.0 $13k 139.00 93.53
Westrock (WRK) 0.0 $0 4.00 0.00
Pjt Partners (PJT) 0.0 $999.940000 17.00 58.82
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $5.0k 386.00 12.95
Corenergy Infrastructure Tr 0.0 $9.0k 260.00 34.62
Cytomx Therapeutics (CTMX) 0.0 $2.0k 100.00 20.00
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 $11k 140.00 78.57
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
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Orexigen Therapeutics 0.0 $3.0k 1.0k 3.00
United Cannabis 0.0 $2.0k 1.0k 2.00
Massroots 0.0 $2.0k 2.0k 1.00
Colony Northstar 0.0 $2.0k 174.00 11.49
Snap Inc cl a (SNAP) 0.0 $6.0k 285.00 21.05
Blake Insomnia Therapeutics In 0.0 $0 1.0k 0.00
Spotlight Innovation 0.0 $0 400.00 0.00