| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Acadian Emerging Markets Portf | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | Nuveen Winslow Large-Cap Growt | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | American Beacon Large Cap Valu | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | T Rowe Price Institutional Lar | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | Vanguard Short-Term Investment | $0 | – | -1 | -100.0% | 0.00% | – | |
| SPTI | Exit | SPDR Barclays Intermediate Ter | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Munder MidCap Core Growth Fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | Thornburg International Value | $0 | – | 0 | +100.0% | 0.00% | – | |
| DVINQ | Exit | Divine Inc | $0 | – | -391 | -100.0% | 0.00% | – |
| TRDFF | Exit | Trader Classified Media NV | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Columbia Limited Duration Cred | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | AllianzGI High Yield Bond Fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MainStay US Small Cap Fund | $0 | – | -47 | -100.0% | -0.00% | – | |
| C | Exit | Citigroup Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | MainStay ICAP Select Equity Fu | $0 | – | -24 | -100.0% | -0.00% | – | |
| FRI | Exit | First Trust S&P REIT Index Fun | $0 | – | -112 | -100.0% | -0.01% | – |
| PBS | Exit | Powershares Dynamic Media Port | $0 | – | -77 | -100.0% | -0.01% | – |
| Exit | GE Elfun Diversified Fund | $0 | – | -116 | -100.0% | -0.01% | – | |
| Exit | GE Elfun Tax-Exempt Income Fun | $0 | – | -183 | -100.0% | -0.01% | – | |
| Exit | MainStay Growth Allocation Fun | $0 | – | -135 | -100.0% | -0.01% | – | |
| GULTU | Exit | Gulf Coast Ultra Deep Royalty | $0 | – | -805 | -100.0% | -0.01% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| CTTC | Exit | Competitive Technologies Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | GE Elfun Income Fund | $0 | – | -226 | -100.0% | -0.01% | – | |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| WHXT | Exit | Whiting USA Trust I | $0 | – | -750 | -100.0% | -0.01% | – |
| FXD | Exit | First Trust Consumer Discretio | $0 | – | -87 | -100.0% | -0.01% | – |
| ARPJQ | Exit | Atlas Resource Partners LP | $0 | – | -150 | -100.0% | -0.01% | – |
| FXH | Exit | First Trust Health Care AlphaD | $0 | – | -59 | -100.0% | -0.01% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -736 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -33 | -100.0% | -0.01% | – |
| DON | Exit | WisdomTree MidCap Dividend Fun | $0 | – | -57 | -100.0% | -0.01% | – |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -218 | -100.0% | -0.01% | – |
| LRLCY | Exit | L'Oreal SA | $0 | – | -125 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro SA | $0 | – | -286 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -35 | -100.0% | -0.01% | – |
| AMSWA | Exit | American Software Inc/Georgia | $0 | – | -500 | -100.0% | -0.01% | – |
| DRYS | Exit | DryShips Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| 4305PS | Exit | Alcatel-Lucent | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BreitBurn Energy Partners LP | $0 | – | -220 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -50 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -50 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -83 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -40 | -100.0% | -0.01% | – |
| Exit | Aberdeen Select International | $0 | – | -409 | -100.0% | -0.01% | – | |
| K | Exit | Kellogg Co | $0 | – | -109 | -100.0% | -0.02% | – |
| ARRY | Exit | Array BioPharma Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JE | Exit | Just Energy Group Inc | $0 | – | -914 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -68 | -100.0% | -0.02% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| Exit | Franklin Templeton Founding Fu | $0 | – | -516 | -100.0% | -0.02% | – | |
| Exit | American Beacon Small Cap Valu | $0 | – | -231 | -100.0% | -0.02% | – | |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -250 | -100.0% | -0.02% | – |
| DLN | Exit | WisdomTree LargeCap Dividend F | $0 | – | -120 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi | $0 | – | -145 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -210 | -100.0% | -0.02% | – |
| Exit | Wells Fargo Advantage Discover | $0 | – | -219 | -100.0% | -0.02% | – | |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -202 | -100.0% | -0.02% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -55 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -332 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -1,009 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -1,964 | -100.0% | -0.02% | – |
| TBT | Exit | ProShares UltraShort 20+ Year | $0 | – | -100 | -100.0% | -0.02% | – |
| WFCPRJCL | Exit | WELLS FARGO & COMPANYpfd | $0 | – | -295 | -100.0% | -0.02% | – |
| Exit | Oakmark Fund | $0 | – | -133 | -100.0% | -0.02% | – | |
| ZTS | Exit | Zoetis Inc | $0 | – | -239 | -100.0% | -0.02% | – |
| Exit | Goldman Sachs Mid Cap Value Fu | $0 | – | -200 | -100.0% | -0.03% | – | |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -700 | -100.0% | -0.03% | – |
| Exit | Munder MidCap Core Growth Fund | $0 | – | -236 | -100.0% | -0.03% | – | |
| Exit | Artisan Mid Cap Fund | $0 | – | -198 | -100.0% | -0.03% | – | |
| AAIC | Exit | Arlington Asset Investment Cor | $0 | – | -406 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -250 | -100.0% | -0.03% | – |
| PWE | Exit | Penn West Petroleum Ltd | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CELJF | Exit | Cellcom Israel Ltd | $0 | – | -1,100 | -100.0% | -0.03% | – |
| SRDX | Exit | SurModics Inc | $0 | – | -500 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -200 | -100.0% | -0.04% | – |
| ETR | Exit | Entergy Corp | $0 | – | -200 | -100.0% | -0.04% | – |
| CPI | Exit | IQ Real Return ETF | $0 | – | -500 | -100.0% | -0.04% | – |
| PBT | Exit | Permian Basin Royalty Trust | $0 | – | -925 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo PLC | $0 | – | -100 | -100.0% | -0.04% | – |
| NVR | Exit | NVR Inc | $0 | – | -15 | -100.0% | -0.04% | – |
| AA | Exit | Alcoa Inc | $0 | – | -1,700 | -100.0% | -0.04% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -315 | -100.0% | -0.04% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -300 | -100.0% | -0.04% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -625 | -100.0% | -0.04% | – |
| Exit | BlackRock Equity Dividend Fund | $0 | – | -708 | -100.0% | -0.04% | – | |
| TNH | Exit | Terra Nitrogen Co LP | $0 | – | -80 | -100.0% | -0.04% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EXL | Exit | Excel Trust Inc | $0 | – | -1,300 | -100.0% | -0.04% | – |
| MUB | Exit | iShares National AMT-Free Muni | $0 | – | -150 | -100.0% | -0.04% | – |
| Exit | Dreyfus Appreciation Fund Inc | $0 | – | -324 | -100.0% | -0.04% | – | |
| ERF | Exit | Enerplus Corp | $0 | – | -941 | -100.0% | -0.04% | – |
| Exit | Northern Small Cap Value Fund | $0 | – | -768 | -100.0% | -0.04% | – | |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -300 | -100.0% | -0.04% | – |
| 3101SC | Exit | CommonWealth REIT | $0 | – | -780 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -200 | -100.0% | -0.05% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trust | $0 | – | -200 | -100.0% | -0.05% | – |
| GRES | Exit | IQ Global Resources ETF | $0 | – | -600 | -100.0% | -0.05% | – |
| SAGG | Exit | Direxion Daily Total Bond Mark | $0 | – | -500 | -100.0% | -0.05% | – |
| AOD | Exit | AICHI PREFECTUREpfd | $0 | – | -4,500 | -100.0% | -0.05% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -500 | -100.0% | -0.05% | – |
| Exit | Buffalo Small Cap Fund Inc | $0 | – | -497 | -100.0% | -0.05% | – | |
| XLU | Exit | Utilities Select Sector SPDR F | $0 | – | -503 | -100.0% | -0.05% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -500 | -100.0% | -0.05% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -588 | -100.0% | -0.05% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -500 | -100.0% | -0.05% | – |
| PGC | Exit | Peapack Gladstone Financial Co | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bon | $0 | – | -200 | -100.0% | -0.06% | – |
| SDOCQ | Exit | SandRidge Energy Inc | $0 | – | -3,500 | -100.0% | -0.06% | – |
| GSJK | Exit | Compressco Partners LP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| Exit | Dodge & Cox Stock Fund | $0 | – | -136 | -100.0% | -0.06% | – | |
| MCEP | Exit | Mid-Con Energy Partners LP | $0 | – | -900 | -100.0% | -0.06% | – |
| Exit | Lazard Emerging Markets Equity | $0 | – | -1,061 | -100.0% | -0.06% | – | |
| WM | Exit | Waste Management Inc | $0 | – | -500 | -100.0% | -0.06% | – |
| COH | Exit | Coach Inc | $0 | – | -400 | -100.0% | -0.06% | – |
| VNRSQ | Exit | Vanguard Natural Resources LLC | $0 | – | -769 | -100.0% | -0.06% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -886 | -100.0% | -0.06% | – |
| IWS | Exit | iShares Russell Mid-Cap Value | $0 | – | -369 | -100.0% | -0.06% | – |
| FB | Exit | Facebook Inc | $0 | – | -450 | -100.0% | -0.06% | – |
| AIG | Exit | American International Group I | $0 | – | -500 | -100.0% | -0.07% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -500 | -100.0% | -0.07% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -651 | -100.0% | -0.07% | – |
| 2108SC | Exit | El Paso Pipeline Partners LP | $0 | – | -570 | -100.0% | -0.07% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -515 | -100.0% | -0.07% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -500 | -100.0% | -0.07% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -408 | -100.0% | -0.07% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -547 | -100.0% | -0.07% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NVS | Exit | Novartis AG | $0 | – | -332 | -100.0% | -0.07% | – |
| Exit | Franklin Income Fund | $0 | – | -11,221 | -100.0% | -0.07% | – | |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -200 | -100.0% | -0.07% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -3,400 | -100.0% | -0.07% | – |
| WNAPRCL | Exit | WACHOVIA PFD FUNDINGpfd | $0 | – | -1,000 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -470 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -350 | -100.0% | -0.07% | – |
| MOO | Exit | Market Vectors Agribusiness ET | $0 | – | -500 | -100.0% | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -750 | -100.0% | -0.07% | – |
| JRI | Exit | Nuveen Real Asset Income and G | $0 | – | -1,569 | -100.0% | -0.08% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -300 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -227 | -100.0% | -0.08% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -750 | -100.0% | -0.08% | – |
| Exit | Eaton Vance Floating-Rate Fund | $0 | – | -2,994 | -100.0% | -0.08% | – | |
| TRP | Exit | TransCanada Corp | $0 | – | -650 | -100.0% | -0.08% | – |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge M | $0 | – | -1,000 | -100.0% | -0.08% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -950 | -100.0% | -0.08% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -5,130 | -100.0% | -0.08% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -462 | -100.0% | -0.08% | – |
| Exit | Transocean Ltd | $0 | – | -561 | -100.0% | -0.08% | – | |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -500 | -100.0% | -0.08% | – |
| ECTM | Exit | ECA Marcellus Trust I | $0 | – | -3,400 | -100.0% | -0.09% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -495 | -100.0% | -0.09% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -445 | -100.0% | -0.09% | – |
| AXP | Exit | American Express Co | $0 | – | -402 | -100.0% | -0.09% | – |
| AET | Exit | Aetna Inc | $0 | – | -500 | -100.0% | -0.09% | – |
| WAG | Exit | Walgreen Co | $0 | – | -540 | -100.0% | -0.09% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -315 | -100.0% | -0.09% | – |
| BWP | Exit | Boardwalk Pipeline Partners LP | $0 | – | -1,104 | -100.0% | -0.09% | – |
| WPRT | Exit | Westport Innovations Inc | $0 | – | -1,500 | -100.0% | -0.09% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -500 | -100.0% | -0.09% | – |
| MGV | Exit | Vanguard Mega Cap Value ETF | $0 | – | -671 | -100.0% | -0.09% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -500 | -100.0% | -0.09% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -2,000 | -100.0% | -0.09% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -2,300 | -100.0% | -0.10% | – |
| PDH | Exit | PetroLogistics LP | $0 | – | -3,035 | -100.0% | -0.10% | – |
| ABT | Exit | COMMERZBANK AGpfd | $0 | – | -1,142 | -100.0% | -0.10% | – |
| Exit | Berkshire Hathaway Inc | $0 | – | -350 | -100.0% | -0.11% | – | |
| PPG | Exit | PPG Industries Inc | $0 | – | -217 | -100.0% | -0.11% | – |
| LGCY | Exit | Legacy Reserves LP | $0 | – | -1,513 | -100.0% | -0.11% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -650 | -100.0% | -0.12% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -800 | -100.0% | -0.13% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETF | $0 | – | -724 | -100.0% | -0.13% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -1,100 | -100.0% | -0.13% | – |
| USB | Exit | US Bancorp/MN | $0 | – | -1,285 | -100.0% | -0.13% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -1,625 | -100.0% | -0.13% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -760 | -100.0% | -0.13% | – |
| Exit | Invesco Unit Tr MLP & Income P | $0 | – | -5,312 | -100.0% | -0.14% | – | |
| BCSPRCL | Exit | BARCLAYS BANK PLCpfd | $0 | – | -2,000 | -100.0% | -0.14% | – |
| Exit | Invesco Unit Tr Srs 1345 Ameri | $0 | – | -5,160 | -100.0% | -0.14% | – | |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -1,597 | -100.0% | -0.14% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -1,000 | -100.0% | -0.14% | – |
| Exit | Invesco Unit Trusts Srs 1368 A | $0 | – | -4,925 | -100.0% | -0.14% | – | |
| TFI | Exit | SPDR Nuveen Barclays Municipal | $0 | – | -2,291 | -100.0% | -0.14% | – |
| Exit | Invesco Unit Tr Srs 1338 Globa | $0 | – | -4,875 | -100.0% | -0.14% | – | |
| PSE | Exit | Pioneer Southwest Energy Partn | $0 | – | -1,230 | -100.0% | -0.15% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -1,000 | -100.0% | -0.15% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,175 | -100.0% | -0.15% | – |
| Exit | First Trust 4282 Richard Berns | $0 | – | -5,068 | -100.0% | -0.15% | – | |
| TLP | Exit | TransMontaigne Partners LP | $0 | – | -1,361 | -100.0% | -0.15% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -450 | -100.0% | -0.15% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -798 | -100.0% | -0.15% | – |
| TTE | Exit | Total SA | $0 | – | -1,000 | -100.0% | -0.16% | – |
| BKCC | Exit | BlackRock Kelso Capital Corp | $0 | – | -6,650 | -100.0% | -0.17% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,341 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE Inc | $0 | – | -828 | -100.0% | -0.18% | – |
| Exit | Franklin Income Fund | $0 | – | -27,492 | -100.0% | -0.18% | – | |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -3,350 | -100.0% | -0.18% | – |
| TOO | Exit | Teekay Offshore Partners LP | $0 | – | -2,000 | -100.0% | -0.18% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,041 | -100.0% | -0.19% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -1,704 | -100.0% | -0.19% | – |
| STT | Exit | State Street Corp | $0 | – | -1,000 | -100.0% | -0.19% | – |
| MA | Exit | MasterCard Inc | $0 | – | -97 | -100.0% | -0.20% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -1,833 | -100.0% | -0.20% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -1,475 | -100.0% | -0.20% | – |
| Exit | Artisan International Fund | $0 | – | -2,609 | -100.0% | -0.20% | – | |
| GD | Exit | General Dynamics Corp | $0 | – | -864 | -100.0% | -0.20% | – |
| IBM | Exit | IBM | $0 | – | -405 | -100.0% | -0.20% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,500 | -100.0% | -0.21% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -948 | -100.0% | -0.21% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,081 | -100.0% | -0.21% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -4,370 | -100.0% | -0.21% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -2,250 | -100.0% | -0.22% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -1,550 | -100.0% | -0.22% | – |
| PM | Exit | Philip Morris International In | $0 | – | -928 | -100.0% | -0.22% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,741 | -100.0% | -0.23% | – |
| CPLP | Exit | Capital Product Partners LP | $0 | – | -9,350 | -100.0% | -0.23% | – |
| AFL | Exit | Aflac Inc | $0 | – | -1,400 | -100.0% | -0.24% | – |
| RNF | Exit | Rentech Nitrogen Partners LP | $0 | – | -3,550 | -100.0% | -0.24% | – |
| GLP | Exit | Global Partners LP/MA | $0 | – | -2,529 | -100.0% | -0.24% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,600 | -100.0% | -0.24% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,899 | -100.0% | -0.25% | – |
| V | Exit | Visa Inc | $0 | – | -456 | -100.0% | -0.25% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -1,060 | -100.0% | -0.25% | – |
| MVO | Exit | MV Oil Trust | $0 | – | -3,200 | -100.0% | -0.26% | – |
| NTI | Exit | Northern Tier Energy LP | $0 | – | -4,850 | -100.0% | -0.26% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,253 | -100.0% | -0.26% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,832 | -100.0% | -0.27% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -2,675 | -100.0% | -0.28% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -670 | -100.0% | -0.29% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -2,500 | -100.0% | -0.29% | – |
| SO | Exit | Southern Co/The | $0 | – | -2,563 | -100.0% | -0.29% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,597 | -100.0% | -0.29% | – |
| QRE | Exit | QR Energy LP | $0 | – | -6,670 | -100.0% | -0.30% | – |
| RHNO | Exit | Rhino Resource Partners LP | $0 | – | -9,000 | -100.0% | -0.30% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,420 | -100.0% | -0.30% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,186 | -100.0% | -0.32% | – |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -4,500 | -100.0% | -0.32% | – |
| GOOGL | Exit | Google Inc | $0 | – | -122 | -100.0% | -0.33% | – |
| Exit | Invesco Unit Trusts Srs 1368 L | $0 | – | -12,240 | -100.0% | -0.34% | – | |
| MDT | Exit | Medtronic Inc | $0 | – | -2,304 | -100.0% | -0.36% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -2,900 | -100.0% | -0.37% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -2,756 | -100.0% | -0.38% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,601 | -100.0% | -0.40% | – |
| Exit | First Trust 4012 - US Equity C | $0 | – | -14,802 | -100.0% | -0.40% | – | |
| NMM | Exit | Navios Maritime Partners LP | $0 | – | -10,230 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -2,257 | -100.0% | -0.42% | – |
| STON | Exit | Stonemor Partners LP | $0 | – | -6,908 | -100.0% | -0.45% | – |
| NGG | Exit | National Grid PLC | $0 | – | -2,758 | -100.0% | -0.45% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -8,150 | -100.0% | -0.46% | – |
| GE | Exit | General Electric Co | $0 | – | -6,689 | -100.0% | -0.47% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,055 | -100.0% | -0.49% | – |
| DMLP | Exit | Dorchester Minerals LP | $0 | – | -7,975 | -100.0% | -0.52% | – |
| LINEQ | Exit | Linn Energy LLC | $0 | – | -7,093 | -100.0% | -0.53% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -7,502 | -100.0% | -0.54% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,475 | -100.0% | -0.57% | – |
| PVR | Exit | PVR Partners LP | $0 | – | -9,408 | -100.0% | -0.60% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -11,630 | -100.0% | -0.60% | – |
| CLMT | Exit | Calumet Specialty Products Par | $0 | – | -8,033 | -100.0% | -0.60% | – |
| APU | Exit | AmeriGas Partners LP | $0 | – | -5,075 | -100.0% | -0.60% | – |
| FSC | Exit | Fifth Street Finance Corp | $0 | – | -21,269 | -100.0% | -0.60% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,420 | -100.0% | -0.61% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -2,980 | -100.0% | -0.62% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -5,206 | -100.0% | -0.74% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -2,894 | -100.0% | -0.82% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -4,888 | -100.0% | -0.89% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -29,525 | -100.0% | -0.90% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -4,304 | -100.0% | -0.92% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -15,735 | -100.0% | -0.97% | – |
| PPL | Exit | PPL Corp | $0 | – | -11,920 | -100.0% | -0.99% | – |
| IWR | Exit | iShares Russell Mid-Cap ETF | $0 | – | -2,925 | -100.0% | -1.11% | – |
| VCSH | Exit | Vanguard Short-Term Corporate | $0 | – | -5,290 | -100.0% | -1.15% | – |
| T | Exit | AT&T Inc | $0 | – | -13,935 | -100.0% | -1.29% | – |
| MMLP | Exit | Martin Midstream Partners LP | $0 | – | -10,268 | -100.0% | -1.32% | – |
| AAPL | Exit | Apple Inc | $0 | – | -991 | -100.0% | -1.33% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -42,565 | -100.0% | -1.35% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -12,331 | -100.0% | -1.35% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -6,255 | -100.0% | -1.38% | – |
| IOO | Exit | iShares Global 100 ETF | $0 | – | -6,985 | -100.0% | -1.38% | – |
| FGPRQ | Exit | Ferrellgas Partners LP | $0 | – | -23,495 | -100.0% | -1.43% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -5,000 | -100.0% | -1.54% | – |
| BIV | Exit | Vanguard Intermediate-Term Bon | $0 | – | -6,885 | -100.0% | -1.57% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -9,303 | -100.0% | -1.67% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -5,995 | -100.0% | -1.70% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -8,485 | -100.0% | -1.96% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -10,779 | -100.0% | -2.28% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETF | $0 | – | -8,350 | -100.0% | -2.61% | – |
| VBR | Exit | Vanguard Small-Cap Value ETF | $0 | – | -10,680 | -100.0% | -2.64% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -14,485 | -100.0% | -3.05% | – |
| PGX | Exit | PowerShares Preferred Portfoli | $0 | – | -83,975 | -100.0% | -3.14% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -42,668 | -100.0% | -4.63% | – |
| JNK | Exit | SPDR Barclays High Yield Bond | $0 | – | -95,217 | -100.0% | -10.37% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -22,603 | -100.0% | -10.50% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 16.0% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| APPLE INC COM | 32 | Q2 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.7% |
| Home Depot Inc/The | 30 | Q3 2022 | 0.6% |
| PROSPECT CAPITAL CORPORATION COM | 30 | Q3 2022 | 1.5% |
| JOHNSON & JOHNSON COM | 30 | Q3 2022 | 0.4% |
| Cisco Systems Inc | 30 | Q3 2022 | 0.1% |
| JPMORGAN CHASE & CO COM | 30 | Q3 2022 | 0.3% |
| CHEVRON CORP NEW COM | 30 | Q3 2022 | 0.1% |
View Advocacy Wealth Management Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-05 |
View Advocacy Wealth Management Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.