$258 Million is the total value of Advocacy Wealth Management Services, LLC's 395 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $18,000,000 | +49.1% | 160,114 | +49.2% | 6.97% | +14.5% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETF | $15,568,000 | +54.6% | 139,815 | +54.5% | 6.03% | +18.7% |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | $14,680,000 | +69.5% | 420,498 | +69.4% | 5.69% | +30.1% |
| MINC | Buy | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | $14,562,000 | +50.7% | 297,615 | +50.2% | 5.64% | +15.7% |
| AMLP | Buy | ALERIAN MLP ETF | $13,085,000 | +19.0% | 1,031,165 | +19.2% | 5.07% | -8.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $11,806,000 | +25.0% | 137,770 | +24.4% | 4.57% | -4.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COM | $11,405,000 | +22.6% | 831,840 | +20.2% | 4.42% | -5.8% |
| Buy | SALIENT MF TR SALIE MP&EGY I | $10,879,000 | +40.3% | 1,206,091 | +27.3% | 4.21% | +7.7% | |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $10,319,000 | +32.6% | 981,797 | +29.4% | 4.00% | +1.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $9,840,000 | +40.1% | 79,884 | +39.6% | 3.81% | +7.5% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETF | $9,338,000 | +36.0% | 138,056 | +33.5% | 3.62% | +4.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COM | $9,288,000 | +53.5% | 695,696 | +49.7% | 3.60% | +17.8% |
| USIG | Buy | ISHARES CORE US CREDIT BOND ETF | $8,987,000 | +50.8% | 78,966 | +50.2% | 3.48% | +15.8% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $8,860,000 | +33.9% | 1,220,365 | +27.8% | 3.43% | +2.8% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETF | $8,715,000 | +35.9% | 108,069 | +38.8% | 3.38% | +4.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM COM | $8,550,000 | +48.2% | 798,340 | +44.1% | 3.31% | +13.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $8,525,000 | +49.2% | 187,662 | +51.8% | 3.30% | +14.5% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETF | $7,838,000 | +27.7% | 161,144 | +25.2% | 3.04% | -2.0% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $7,611,000 | +40.8% | 247,347 | +40.9% | 2.95% | +8.1% |
| PIM | Buy | PUTNAM MASTER INTER INCOME TR SH BEN INT | $7,282,000 | +44.0% | 1,647,543 | +41.1% | 2.82% | +10.6% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $6,957,000 | +47.7% | 61,707 | +49.2% | 2.70% | +13.4% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | $6,216,000 | +70.6% | 160,672 | +63.3% | 2.41% | +30.9% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $5,162,000 | +60.0% | 95,491 | +52.7% | 2.00% | +22.9% |
| BSCL | Sell | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | $1,572,000 | -8.7% | 72,789 | -9.0% | 0.61% | -29.8% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE COM | $1,464,000 | -20.3% | 106,425 | -21.7% | 0.57% | -38.8% |
| SMLV | Sell | SPDR RUSSELL 2000 LOW VOLATILITY ETF | $1,174,000 | -5.2% | 14,324 | -9.9% | 0.46% | -27.2% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETF | $857,000 | -12.9% | 21,691 | -12.0% | 0.33% | -33.2% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | $722,000 | -18.9% | 17,404 | -16.4% | 0.28% | -37.6% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $609,000 | -9.6% | 6,982 | -12.3% | 0.24% | -30.6% |
| EELV | Sell | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO | $583,000 | -3.0% | 25,918 | -4.5% | 0.23% | -25.4% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $568,000 | -9.0% | 12,007 | -10.0% | 0.22% | -30.2% |
| FIRST EAGLE GLOBAL CLASS I | $516,000 | +4.0% | 8,999 | 0.0% | 0.20% | -20.0% | ||
| IGI | Sell | WESTERN ASSET INVT GRADE DEFIN COM | $473,000 | -55.5% | 20,942 | -57.6% | 0.18% | -65.9% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIO | $461,000 | -10.0% | 30,447 | -9.4% | 0.18% | -30.6% |
| CBZ | CBIZ INC COM | $448,000 | +7.7% | 40,000 | 0.0% | 0.17% | -17.1% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $438,000 | -0.5% | 5,000 | 0.0% | 0.17% | -23.4% | |
| DEUTSCHE GLOBAL INFRASTRUCTURE CL S | $434,000 | 0.0% | 30,085 | 0.0% | 0.17% | -23.3% | ||
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $430,000 | +6.4% | 5,341 | +6.8% | 0.17% | -18.1% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OPP COM | $357,000 | -11.2% | 23,626 | -13.1% | 0.14% | -32.0% |
| BSCK | Sell | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | $337,000 | -6.6% | 15,525 | -6.7% | 0.13% | -28.0% |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | $297,000 | -6.9% | 11,135 | -10.0% | 0.12% | -28.6% |
| PCEF | Sell | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | $294,000 | -7.8% | 12,903 | -10.3% | 0.11% | -29.2% |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | $288,000 | -10.3% | 13,671 | -11.9% | 0.11% | -30.9% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR COM | $278,000 | -34.9% | 11,208 | -34.8% | 0.11% | -49.8% |
| T | Sell | AT&T INC COM | $276,000 | -34.0% | 6,785 | -29.9% | 0.11% | -49.3% |
| BSJH | Sell | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | $269,000 | -2.9% | 10,400 | -2.8% | 0.10% | -25.7% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | $242,000 | -0.4% | 3,000 | 0.0% | 0.09% | -23.6% | |
| BSJG | Sell | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF | $243,000 | -0.8% | 9,400 | -1.1% | 0.09% | -24.2% |
| GE | GENERAL ELECTRIC CO COM | $240,000 | -5.9% | 8,088 | 0.0% | 0.09% | -27.9% | |
| ARTISAN INTERNATIONAL FUND | $236,000 | +3.5% | 8,340 | 0.0% | 0.09% | -20.9% | ||
| HENDERSON EUROPEAN FOCUS FUND CL I | $227,000 | +3.7% | 7,115 | 0.0% | 0.09% | -20.7% | ||
| BSCG | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | $221,000 | +0.5% | 10,000 | 0.0% | 0.09% | -22.5% | |
| HD | HOME DEPOT INC COM | $214,000 | +0.9% | 1,660 | 0.0% | 0.08% | -22.4% | |
| AAPL | Sell | APPLE INC COM | $215,000 | -19.2% | 1,898 | -31.9% | 0.08% | -38.1% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $170,000 | -0.6% | 2,000 | 0.0% | 0.07% | -23.3% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $168,000 | -0.6% | 2,000 | 0.0% | 0.06% | -23.5% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $149,000 | -13.4% | 7,895 | -50.9% | 0.06% | -33.3% |
| PACIFIC CAPITAL TAX FREE SEC FD CL Y | $151,000 | -0.7% | 14,451 | 0.0% | 0.06% | -24.7% | ||
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $151,000 | +71.6% | 1,427 | +71.5% | 0.06% | +31.8% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | $148,000 | -48.8% | 6,525 | -48.6% | 0.06% | -61.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM | $144,000 | +2.9% | 10,910 | -11.2% | 0.06% | -21.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $141,000 | -16.1% | 10,177 | -16.3% | 0.06% | -35.3% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETF | $143,000 | -9.5% | 1,862 | -12.3% | 0.06% | -31.2% |
| FB | FACEBOOK INC CL A | $135,000 | +12.5% | 1,050 | 0.0% | 0.05% | -14.8% | |
| CSCO | Sell | CISCO SYS INC COM | $130,000 | -0.8% | 4,105 | -10.5% | 0.05% | -24.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $121,000 | -18.8% | 1,022 | -16.6% | 0.05% | -37.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $116,000 | -15.3% | 1,292 | -15.7% | 0.04% | -34.8% |
| ILMN | ILLUMINA INC COM | $109,000 | +29.8% | 600 | 0.0% | 0.04% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $108,000 | -10.7% | 1,199 | -15.8% | 0.04% | -31.1% |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $106,000 | -22.6% | 800 | 0.0% | 0.04% | -40.6% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $101,000 | -86.5% | 4,450 | -86.2% | 0.04% | -89.7% |
| GLW | Buy | CORNING INC COM | $97,000 | +24.4% | 4,101 | +7.9% | 0.04% | -2.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $97,000 | -8.5% | 12,000 | -11.1% | 0.04% | -28.3% |
| COP | Sell | CONOCOPHILLIPS COM | $97,000 | -21.1% | 2,229 | -21.2% | 0.04% | -38.7% |
| LITMAN GREGORY MSTRSALT STRATEGIES INSTL | $96,000 | +2.1% | 8,473 | 0.0% | 0.04% | -21.3% | ||
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | $90,000 | +4.7% | 1,195 | 0.0% | 0.04% | -18.6% | |
| CAG | CONAGRA FOODS INC COM | $87,000 | -1.1% | 1,850 | 0.0% | 0.03% | -22.7% | |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $87,000 | -20.9% | 873 | -23.5% | 0.03% | -39.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $87,000 | -86.6% | 2,600 | -86.6% | 0.03% | -89.6% |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | $87,000 | +7.4% | 1,029 | 0.0% | 0.03% | -17.1% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $84,000 | +9.1% | 1,365 | 0.0% | 0.03% | -15.4% | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $85,000 | -73.7% | 2,050 | -73.9% | 0.03% | -79.8% |
| PERFORMANCE TRUST MUNICIPAL BD RETAIL | $82,000 | -2.4% | 3,335 | 0.0% | 0.03% | -23.8% | ||
| AEP | Sell | AMERICAN ELEC PWR INC COM | $83,000 | -32.5% | 1,300 | -25.7% | 0.03% | -48.4% |
| AGNC | New | AGNC INVT CORP COM | $79,000 | – | 4,050 | +100.0% | 0.03% | – |
| AFL | AFLAC INC COM | $79,000 | 0.0% | 1,100 | 0.0% | 0.03% | -22.5% | |
| PFE | Sell | PFIZER INC COM | $77,000 | -25.2% | 2,281 | -21.9% | 0.03% | -42.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $75,000 | -46.4% | 1,447 | -42.3% | 0.03% | -59.2% |
| VANGUARD FIXED INCOME SECS FD STRM INVGRA AD | $76,000 | 0.0% | 7,061 | 0.0% | 0.03% | -23.7% | ||
| OEF | ISHARES S&P 100 ETF | $76,000 | +4.1% | 789 | 0.0% | 0.03% | -21.6% | |
| Buy | PERFORMANCE TRUST TOTAL RETURN BOND | $73,000 | +1.4% | 3,192 | +1.4% | 0.03% | -22.2% | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | $72,000 | -76.8% | 3,600 | -73.3% | 0.03% | -82.2% |
| KO | Sell | COCA COLA CO COM | $70,000 | -51.4% | 1,665 | -47.6% | 0.03% | -63.0% |
| ED | CONSOLIDATED EDISON INC COM | $70,000 | -5.4% | 925 | 0.0% | 0.03% | -27.0% | |
| VANGUARD DIVIDEND GROWTH | $69,000 | +1.5% | 2,913 | 0.0% | 0.03% | -20.6% | ||
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | $70,000 | -47.0% | 1,806 | -47.6% | 0.03% | -59.7% |
| PROFESSIONALLY MANAGED PTFL OSTER STR INCM | $68,000 | +3.0% | 6,122 | 0.0% | 0.03% | -21.2% | ||
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | $61,000 | +1.7% | 2,404 | 0.0% | 0.02% | -20.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $61,000 | -12.9% | 728 | -13.1% | 0.02% | -31.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $62,000 | -26.2% | 713 | -20.2% | 0.02% | -42.9% |
| HAS | Buy | HASBRO INC COM | $63,000 | +50.0% | 800 | +60.0% | 0.02% | +14.3% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INT | $59,000 | -83.2% | 1,300 | -82.7% | 0.02% | -87.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $59,000 | -10.6% | 1,800 | -18.2% | 0.02% | -30.3% |
| AGR | Sell | AVANGRID INC COM | $56,000 | -26.3% | 1,350 | -18.2% | 0.02% | -42.1% |
| PSX | PHILLIPS 66 COM | $57,000 | +1.8% | 710 | 0.0% | 0.02% | -21.4% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $57,000 | -36.7% | 615 | -32.8% | 0.02% | -51.1% |
| MORT | Sell | VANECK VECTORS MORTGAGE REIT INCOME ETF | $57,000 | -32.1% | 2,550 | -81.0% | 0.02% | -47.6% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $56,000 | +3.7% | 1,473 | 0.0% | 0.02% | -18.5% | |
| GIS | Sell | GENERAL MLS INC COM | $57,000 | -40.6% | 900 | -33.3% | 0.02% | -54.2% |
| PNW | PINNACLE WEST CAP CORP COM | $53,000 | -7.0% | 700 | 0.0% | 0.02% | -27.6% | |
| VANGUARD/WELLINGTON FD INC ADMIRAL SHARES | $55,000 | +1.9% | 817 | 0.0% | 0.02% | -22.2% | ||
| NLY | Sell | ANNALY CAP MGMT INC COM | $52,000 | -7.1% | 4,959 | -2.6% | 0.02% | -28.6% |
| GOOGL | ALPHABET INC CAP STK CL A | $51,000 | +15.9% | 63 | 0.0% | 0.02% | -9.1% | |
| COH | COACH INC COM | $51,000 | -10.5% | 1,400 | 0.0% | 0.02% | -31.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $48,000 | -4.0% | 200 | 0.0% | 0.02% | -24.0% | |
| HON | Buy | HONEYWELL INTL INC COM | $48,000 | +65.5% | 408 | +63.2% | 0.02% | +26.7% |
| HRC | Sell | HILL ROM HLDGS INC COM | $50,000 | -27.5% | 810 | -40.4% | 0.02% | -45.7% |
| FRI | FIRST TRUST S&P REIT INDEX FUND | $48,000 | -2.0% | 1,968 | 0.0% | 0.02% | -24.0% | |
| USB | Sell | US BANCORP DEL COM NEW | $48,000 | -30.4% | 1,125 | -33.8% | 0.02% | -45.7% |
| SBUX | STARBUCKS CORP COM | $49,000 | -3.9% | 900 | 0.0% | 0.02% | -26.9% | |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $46,000 | – | 427 | +100.0% | 0.02% | – |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $47,000 | -38.2% | 1,705 | -39.6% | 0.02% | -52.6% |
| PCN | Sell | PIMCO CORPORATE INCOME STRATEG COM | $46,000 | -14.8% | 3,014 | -14.2% | 0.02% | -33.3% |
| MO | ALTRIA GROUP INC COM | $44,000 | -8.3% | 700 | 0.0% | 0.02% | -29.2% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV EQ COM | $44,000 | -72.0% | 5,050 | -79.2% | 0.02% | -78.5% |
| MRK | MERCK & CO INC COM | $44,000 | +7.3% | 705 | 0.0% | 0.02% | -19.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $43,000 | +7.5% | 799 | 0.0% | 0.02% | -15.0% | |
| GG | GOLDCORP INC NEW COM | $41,000 | -14.6% | 2,500 | 0.0% | 0.02% | -33.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $38,000 | +65.2% | 900 | +80.0% | 0.02% | +25.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT C COM | $40,000 | -31.0% | 4,850 | -34.9% | 0.02% | -48.3% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $38,000 | -92.1% | 1,475 | -92.5% | 0.02% | -93.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $38,000 | -11.6% | 366 | -9.9% | 0.02% | -31.8% |
| CLX | CLOROX CO DEL COM | $38,000 | -9.5% | 300 | 0.0% | 0.02% | -28.6% | |
| KMB | KIMBERLY CLARK CORP COM | $38,000 | -7.3% | 300 | 0.0% | 0.02% | -28.6% | |
| NFLX | NETFLIX INC COM | $39,000 | +5.4% | 400 | 0.0% | 0.02% | -21.1% | |
| NUVEEN TENNESSEE MUNI BOND CL I | $40,000 | -2.4% | 3,306 | 0.0% | 0.02% | -28.6% | ||
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A | $40,000 | -9.1% | 789 | 0.0% | 0.02% | -31.8% | |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | $40,000 | +14.3% | 669 | 0.0% | 0.02% | -16.7% | |
| STI | SUNTRUST BKS INC COM | $40,000 | +8.1% | 909 | 0.0% | 0.02% | -21.1% | |
| VFC | V F CORP COM | $40,000 | -9.1% | 710 | 0.0% | 0.02% | -31.8% | |
| EVENTIDE HEALTHCARE AND LIFE SCIENCES N | $36,000 | +16.1% | 1,638 | 0.0% | 0.01% | -12.5% | ||
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $37,000 | -21.3% | 360 | -21.7% | 0.01% | -41.7% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $37,000 | -7.5% | 466 | 0.0% | 0.01% | -30.0% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC COM | $35,000 | -36.4% | 9,500 | -47.3% | 0.01% | -50.0% |
| MSFT | Sell | MICROSOFT CORP COM | $34,000 | -8.1% | 584 | -19.8% | 0.01% | -31.6% |
| BSCI | Sell | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | $33,000 | -26.7% | 1,540 | -26.2% | 0.01% | -43.5% |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $34,000 | – | 779 | +100.0% | 0.01% | – |
| STWD | STARWOOD PPTY TR INC COM | $34,000 | +9.7% | 1,500 | 0.0% | 0.01% | -18.8% | |
| WM | WASTE MGMT INC DEL COM | $32,000 | -3.0% | 500 | 0.0% | 0.01% | -29.4% | |
| MAT | MATTEL INC COM | $30,000 | -3.2% | 1,000 | 0.0% | 0.01% | -25.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $32,000 | -37.3% | 600 | -14.3% | 0.01% | -53.8% |
| IVV | New | ISHARES CORE S&P 500 ETF | $28,000 | – | 128 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP COM | $29,000 | -34.1% | 729 | -32.9% | 0.01% | -50.0% |
| EFT | EATON VANCE FLTING RATE INC TR COM | $28,000 | +3.7% | 2,000 | 0.0% | 0.01% | -21.4% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETF | $29,000 | – | 629 | +100.0% | 0.01% | – |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRT | $29,000 | -83.4% | 500 | -83.7% | 0.01% | -87.5% |
| MLPI | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | $29,000 | 0.0% | 1,029 | 0.0% | 0.01% | -26.7% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INT | $29,000 | +7.4% | 4,500 | 0.0% | 0.01% | -21.4% | |
| CLIPPER | $29,000 | 0.0% | 271 | 0.0% | 0.01% | -26.7% | ||
| WMT | Buy | WAL-MART STORES INC COM | $29,000 | +314.3% | 400 | +300.0% | 0.01% | +175.0% |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $29,000 | +3.6% | 541 | 0.0% | 0.01% | -21.4% | ||
| SPY | Sell | SPDR S&P 500 ETF | $27,000 | -78.7% | 126 | -99.2% | 0.01% | -84.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $27,000 | -41.3% | 200 | -33.3% | 0.01% | -56.5% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $26,000 | +8.3% | 750 | -11.8% | 0.01% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $26,000 | -31.6% | 387 | -37.2% | 0.01% | -47.4% |
| DAL | DELTA AIR LINES INC DEL COM NEW | $26,000 | +8.3% | 659 | 0.0% | 0.01% | -16.7% | |
| PEP | Buy | PEPSICO INC COM | $26,000 | +52.9% | 243 | +49.1% | 0.01% | +11.1% |
| NVR | NVR INC COM | $25,000 | -7.4% | 15 | 0.0% | 0.01% | -28.6% | |
| AINV | APOLLO INVT CORP COM | $26,000 | +4.0% | 4,500 | 0.0% | 0.01% | -23.1% | |
| GNTX | Buy | GENTEX CORP COM | $26,000 | +420.0% | 1,505 | +393.4% | 0.01% | +233.3% |
| DRI | New | DARDEN RESTAURANTS INC COM | $25,000 | – | 400 | +100.0% | 0.01% | – |
| PBA | PEMBINA PIPELINE CORP COM | $26,000 | 0.0% | 850 | 0.0% | 0.01% | -23.1% | |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1 | $25,000 | – | 214 | +100.0% | 0.01% | – |
| QSY | WISDOMTREE LARGECAP VALUE FUND | $26,000 | 0.0% | 410 | 0.0% | 0.01% | -23.1% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $26,000 | +62.5% | 700 | 0.0% | 0.01% | +25.0% | |
| C | CITIGROUP INC COM NEW | $26,000 | +8.3% | 558 | 0.0% | 0.01% | -16.7% | |
| ARCC | Sell | ARES CAP CORP COM | $25,000 | -44.4% | 1,600 | -50.0% | 0.01% | -56.5% |
| TROW | PRICE T ROWE GROUP INC COM | $25,000 | -7.4% | 374 | 0.0% | 0.01% | -28.6% | |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | $25,000 | 0.0% | 326 | 0.0% | 0.01% | -23.1% | |
| DODGE & COX INCOME FD COM | $25,000 | 0.0% | 1,801 | 0.0% | 0.01% | -23.1% | ||
| OAKMARK SELECT | $25,000 | +8.7% | 608 | 0.0% | 0.01% | -16.7% | ||
| CB | CHUBB LIMITED COM | $22,000 | -4.3% | 177 | 0.0% | 0.01% | -25.0% | |
| AON | AON PLC SHS CL A | $23,000 | +4.5% | 202 | 0.0% | 0.01% | -18.2% | |
| AMZN | AMAZON COM INC COM | $24,000 | +14.3% | 29 | 0.0% | 0.01% | -18.2% | |
| FSC | Sell | FIFTH STREET FINANCE CORP COM | $23,000 | -8.0% | 4,000 | -22.3% | 0.01% | -30.8% |
| VGR | Buy | VECTOR GROUP LTD COM | $24,000 | 0.0% | 1,102 | +5.0% | 0.01% | -25.0% |
| INO | INOVIO PHARMACEUTICALS INC COM NEW | $23,000 | 0.0% | 2,500 | 0.0% | 0.01% | -25.0% | |
| INTC | Buy | INTEL CORP COM | $23,000 | +43.8% | 600 | +20.0% | 0.01% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $22,000 | +10.0% | 974 | +11.4% | 0.01% | -10.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P UNIT LPI | $23,000 | -11.5% | 16,650 | -16.8% | 0.01% | -30.8% |
| ATO | New | ATMOS ENERGY CORP COM | $22,000 | – | 300 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUND | $24,000 | – | 191 | +100.0% | 0.01% | – |
| STT | STATE STR CORP COM | $23,000 | +27.8% | 325 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO COM | $23,000 | +4.5% | 173 | 0.0% | 0.01% | -18.2% | |
| NFLT | Sell | NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | $22,000 | -35.3% | 866 | -34.8% | 0.01% | -47.1% |
| MGA | MAGNA INTL INC COM | $24,000 | +20.0% | 559 | 0.0% | 0.01% | -10.0% | |
| COG | CABOT OIL & GAS CORP COM | $23,000 | 0.0% | 901 | 0.0% | 0.01% | -25.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $23,000 | -4.2% | 318 | -15.4% | 0.01% | -25.0% |
| FXEU | POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO | $24,000 | +4.3% | 988 | 0.0% | 0.01% | -25.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $23,000 | +9.5% | 469 | 0.0% | 0.01% | -18.2% | |
| MDLZ | MONDELEZ INTL INC CL A | $22,000 | -4.3% | 497 | 0.0% | 0.01% | -25.0% | |
| VANGUARD INT'L GROWTH PORTFOLIO | $20,000 | +11.1% | 864 | 0.0% | 0.01% | -11.1% | ||
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $20,000 | -9.1% | 226 | -15.7% | 0.01% | -27.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $21,000 | -4.5% | 218 | -14.5% | 0.01% | -27.3% |
| CA | New | CA INC COM | $20,000 | – | 600 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO COM | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -27.3% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $20,000 | -94.8% | 534 | -94.7% | 0.01% | -95.9% |
| GOOG | ALPHABET INC CAP STK CL C | $20,000 | +11.1% | 26 | 0.0% | 0.01% | -11.1% | |
| AMP | AMERIPRISE FINL INC COM | $20,000 | +11.1% | 200 | 0.0% | 0.01% | -11.1% | |
| FEDERATED ULTRA SHORT BOND INSTL | $20,000 | 0.0% | 2,178 | 0.0% | 0.01% | -20.0% | ||
| TXN | TEXAS INSTRS INC COM | $21,000 | +10.5% | 300 | 0.0% | 0.01% | -20.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $21,000 | – | 300 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP COM | $20,000 | -48.7% | 161 | -55.4% | 0.01% | -60.0% |
| MPC | New | MARATHON PETE CORP COM | $20,000 | – | 500 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND COM | $20,000 | +25.0% | 429 | +3.4% | 0.01% | 0.0% |
| MMM | Sell | 3M CO COM | $18,000 | -48.6% | 100 | -50.0% | 0.01% | -61.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $17,000 | -58.5% | 750 | -66.0% | 0.01% | -66.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $18,000 | – | 200 | +100.0% | 0.01% | – |
| RAI | REYNOLDS AMERICAN INC COM | $19,000 | -13.6% | 400 | 0.0% | 0.01% | -36.4% | |
| VRX | VALEANT PHARMACEUTICALS INTL I COM | $17,000 | +21.4% | 700 | 0.0% | 0.01% | 0.0% | |
| OSTERWEIS | $19,000 | +5.6% | 706 | 0.0% | 0.01% | -22.2% | ||
| HMC | HONDA MOTOR LTD AMERN SHS | $17,000 | +13.3% | 594 | 0.0% | 0.01% | -12.5% | |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $19,000 | +26.7% | 350 | +16.7% | 0.01% | -12.5% |
| MCK | MCKESSON CORP COM | $17,000 | -10.5% | 100 | 0.0% | 0.01% | -30.0% | |
| PM | PHILIP MORRIS INTL INC COM | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -30.0% | |
| XRLV | POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | $17,000 | 0.0% | 620 | 0.0% | 0.01% | -22.2% | |
| PDCO | New | PATTERSON COMPANIES INC COM | $18,000 | – | 400 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $17,000 | -51.4% | 106 | -54.1% | 0.01% | -61.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $17,000 | +13.3% | 1,385 | +18.9% | 0.01% | -12.5% |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $18,000 | +5.9% | 258 | 0.0% | 0.01% | -22.2% | |
| BWA | BORGWARNER INC COM | $17,000 | +13.3% | 497 | 0.0% | 0.01% | -12.5% | |
| WDC | Buy | WESTERN DIGITAL CORP COM | $15,000 | +50.0% | 250 | +15.2% | 0.01% | +20.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P. UNIT LTD PART | $15,000 | -81.0% | 1,250 | -70.9% | 0.01% | -85.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INC COM | $16,000 | +14.3% | 100 | 0.0% | 0.01% | -14.3% | |
| FEDERATED INCOME INST SHARE | $15,000 | 0.0% | 1,405 | 0.0% | 0.01% | -25.0% | ||
| DOW | DOW CHEM CO COM | $16,000 | +6.7% | 300 | 0.0% | 0.01% | -25.0% | |
| MRO | MARATHON OIL CORP COM | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $16,000 | 0.0% | 306 | +8.9% | 0.01% | -25.0% |
| New | MEDIVATION INC COM TENDERED FROM 58501N101 | $16,000 | – | 200 | +100.0% | 0.01% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $16,000 | – | 523 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MTRS INC COM | $15,000 | +150.0% | 75 | +150.0% | 0.01% | +100.0% |
| WNR | Sell | WESTERN REFNG INC COM | $16,000 | +23.1% | 591 | -8.8% | 0.01% | -14.3% |
| FLO | FLOWERS FOODS INC COM | $15,000 | -21.1% | 1,012 | 0.0% | 0.01% | -40.0% | |
| DEO | DIAGEO P L C SPON ADR NEW | $12,000 | +9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $13,000 | – | 200 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $12,000 | -25.0% | 1,115 | -21.2% | 0.01% | -37.5% |
| ITW | ILLINOIS TOOL WKS INC COM | $12,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FDX | New | FEDEX CORP COM | $14,000 | – | 83 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO COM | $12,000 | 0.0% | 139 | 0.0% | 0.01% | -16.7% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $12,000 | -61.3% | 222 | -60.3% | 0.01% | -68.8% |
| FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS | $13,000 | 0.0% | 1,274 | 0.0% | 0.01% | -28.6% | ||
| JUNO | JUNO THERAPEUTICS INC COM | $12,000 | -20.0% | 400 | 0.0% | 0.01% | -37.5% | |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $12,000 | -14.3% | 166 | -8.8% | 0.01% | -28.6% |
| FEYE | FIREEYE INC COM | $12,000 | -7.7% | 800 | 0.0% | 0.01% | -28.6% | |
| AXP | AMERICAN EXPRESS CO COM | $14,000 | +7.7% | 219 | 0.0% | 0.01% | -28.6% | |
| CII | Sell | BLACKROCK ENH CAP & INC FD INC COM | $12,000 | -29.4% | 900 | -28.0% | 0.01% | -44.4% |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $14,000 | -6.7% | 558 | 0.0% | 0.01% | -37.5% | |
| SO | Sell | SOUTHERN CO COM | $11,000 | -79.6% | 212 | -79.1% | 0.00% | -85.2% |
| MCC | Buy | MEDLEY CAP CORP COM | $11,000 | +57.1% | 1,500 | +36.4% | 0.00% | 0.0% |
| ESV | ENSCO PLC SHS CLASS A | $10,000 | -9.1% | 1,145 | 0.0% | 0.00% | -33.3% | |
| FIDELITY ADVISOR MATERIALS FUND CLASS A | $10,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | ||
| PPL | Sell | PPL CORP COM | $10,000 | -54.5% | 275 | -52.2% | 0.00% | -63.6% |
| KBWR | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | $10,000 | 0.0% | 240 | 0.0% | 0.00% | -20.0% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $10,000 | -96.0% | 300 | -95.8% | 0.00% | -96.8% |
| FEDERATED STRATEGIC VALUE CLASS I | $10,000 | 0.0% | 1,550 | 0.0% | 0.00% | -20.0% | ||
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $11,000 | +83.3% | 92 | +91.7% | 0.00% | +33.3% |
| PFN | PIMCO INCOME STRATEGY FUND II COM | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CVRR | Sell | CVR REFNG LP COMUNIT REP LT | $11,000 | -47.6% | 1,200 | -55.1% | 0.00% | -63.6% |
| GLAD | GLADSTONE CAPITAL CORP COM | $11,000 | +10.0% | 1,400 | 0.0% | 0.00% | -20.0% | |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $11,000 | -35.3% | 349 | -34.4% | 0.00% | -55.6% |
| MASSACHUSETTS INVS TRUST CLASS A | $9,000 | +12.5% | 308 | 0.0% | 0.00% | -25.0% | ||
| AMGN | AMGEN INC COM | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| New | HMS INCOME FD INC COM | $9,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIO | $8,000 | -38.5% | 363 | -33.8% | 0.00% | -57.1% |
| KCE | SPDR S&P CAPITAL MARKETS ETF | $7,000 | +16.7% | 169 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR IN COM NEW | $8,000 | 0.0% | 260 | 0.0% | 0.00% | -25.0% | |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | $7,000 | +40.0% | 1,136 | 0.0% | 0.00% | 0.0% | |
| EOS | Sell | EATON VANCE ENH EQTY INC FD II COM | $7,000 | -46.2% | 500 | -50.0% | 0.00% | -57.1% |
| SCHH | SCHWAB U.S. REIT ETF | $8,000 | 0.0% | 194 | 0.0% | 0.00% | -25.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETF | $8,000 | +14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $9,000 | – | 353 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC COM | $9,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $7,000 | 0.0% | 106 | 0.0% | 0.00% | -25.0% | |
| UL | UNILEVER PLC SPON ADR NEW | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| CAH | CARDINAL HEALTH INC COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $9,000 | 0.0% | 301 | 0.0% | 0.00% | -40.0% | |
| NVCR | New | NOVOCURE LTD ORD SHS | $7,000 | – | 800 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW COM | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $9,000 | – | 32 | +100.0% | 0.00% | – |
| PEJ | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PPA | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | $8,000 | 0.0% | 209 | 0.0% | 0.00% | -25.0% | |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | $7,000 | -36.4% | 358 | -34.8% | 0.00% | -50.0% |
| VANGUARD INTERNATL VALUE PORTFOLIO | $9,000 | +12.5% | 273 | 0.0% | 0.00% | -25.0% | ||
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | $8,000 | 0.0% | 2,400 | -7.7% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR | $7,000 | -12.5% | 227 | -12.4% | 0.00% | -25.0% |
| EWA | ISHARES MSCI AUSTRALIA ETF | $9,000 | 0.0% | 451 | 0.0% | 0.00% | -40.0% | |
| CXW | CORRECTIONS CORP AMER NEW COM NEW | $7,000 | -61.1% | 500 | 0.0% | 0.00% | -66.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $8,000 | -75.8% | 100 | -75.0% | 0.00% | -82.4% |
| CLVS | CLOVIS ONCOLOGY INC COM | $7,000 | +133.3% | 200 | 0.0% | 0.00% | +50.0% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $7,000 | -83.7% | 139 | -83.4% | 0.00% | -86.4% |
| NS | Sell | NUSTAR ENERGY LP UNIT COM | $7,000 | -95.1% | 150 | -94.8% | 0.00% | -95.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | $6,000 | -14.3% | 135 | 0.0% | 0.00% | -50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $5,000 | -28.6% | 100 | -35.5% | 0.00% | -50.0% |
| PTCT | PTC THERAPEUTICS INC COM | $5,000 | +150.0% | 350 | 0.0% | 0.00% | +100.0% | |
| GPC | Sell | GENUINE PARTS CO COM | $6,000 | -89.5% | 64 | -88.7% | 0.00% | -93.1% |
| ABBV | ABBVIE INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ABT | ABBOTT LABS COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC SHS | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MIN | Sell | MFS INTER INCOME TR SH BEN INT | $4,000 | -81.0% | 957 | -93.8% | 0.00% | -81.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $6,000 | -64.7% | 75 | -62.5% | 0.00% | -77.8% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $5,000 | -58.3% | 500 | -52.4% | 0.00% | -66.7% |
| MBBYF | MOBILEYE N V AMSTELVEEN ORD SHS | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -50.0% | |
| NORW | GLOBAL X MSCI NORWAY ETF | $6,000 | 0.0% | 531 | 0.0% | 0.00% | -33.3% | |
| NOBL | Sell | PROSHARES S&P 500 ARISTOCRATS ETF | $4,000 | -33.3% | 76 | -36.1% | 0.00% | -33.3% |
| NATI | NATIONAL INSTRS CORP COM | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $6,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTN | $4,000 | -98.9% | 100 | -98.9% | 0.00% | -98.9% |
| XTN | SPDR S&P TRANSPORTATION ETF | $6,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| XRT | New | SPDR S&P RETAIL ETF | $4,000 | – | 95 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $4,000 | -33.3% | 23 | -34.3% | 0.00% | -33.3% |
| BOE | BLACKROCK GLOBAL OPP EQTY TR COM | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR OPP COM | $6,000 | -62.5% | 550 | -64.5% | 0.00% | -75.0% |
| PAYX | Sell | PAYCHEX INC COM | $5,000 | -87.8% | 86 | -87.5% | 0.00% | -90.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $6,000 | -78.6% | 52 | -79.4% | 0.00% | -85.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| ETJ | EATON VANCE RISK MNGD DIV EQTY COM | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| STM | STMICROELECTRONICS N V NY REGISTRY | $6,000 | +50.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOME ETF | $5,000 | -58.3% | 250 | -61.4% | 0.00% | -66.7% |
| New | SUMMIT HEALTHCARE REIT INC | $4,000 | – | 1,574 | +100.0% | 0.00% | – | |
| SYY | SYSCO CORP COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $6,000 | -70.0% | 41 | -70.9% | 0.00% | -80.0% |
| TGT | TARGET CORP COM | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $6,000 | 0.0% | 48 | -12.7% | 0.00% | -33.3% |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INT | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BP | Sell | BP PLC SPONSORED ADR | $6,000 | -33.3% | 166 | -34.9% | 0.00% | -60.0% |
| FSK | FS INVT CORP COM | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| New | CION INVT CORP COM | $4,000 | – | 478 | +100.0% | 0.00% | – | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $6,000 | -25.0% | 125 | -34.9% | 0.00% | -50.0% |
| AMSWA | AMERICAN SOFTWARE INC CL A | $6,000 | +20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADR FINAL | $3,000 | +50.0% | 140 | +29.6% | 0.00% | 0.0% |
| MON | MONSANTO CO NEW COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| New | ELFUN INCOME FD COM | $3,000 | – | 222 | +100.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC COM | $3,000 | -25.0% | 37 | -36.2% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $3,000 | -40.0% | 30 | -34.8% | 0.00% | -66.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $3,000 | -66.7% | 57 | -67.6% | 0.00% | -80.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $3,000 | -40.0% | 38 | -34.5% | 0.00% | -66.7% |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $3,000 | -25.0% | 35 | -31.4% | 0.00% | -50.0% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $2,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTH ETF | $3,000 | – | 37 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ELFUN TAX EXEMPT INCOME FUND | $2,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | ||
| NVAX | NOVAVAX INC COM | $2,000 | -66.7% | 800 | 0.0% | 0.00% | -66.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $3,000 | -25.0% | 49 | -27.9% | 0.00% | -50.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JHI | HANCOCK JOHN INVS TR COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| New | ELFUN DIVERSIFIED FUND | $2,000 | – | 116 | +100.0% | 0.00% | – | |
| TWEEDY BROWNE GLOBAL VALUE FUND | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | ||
| New | MIDWEST LODGING PPTYS INC COM | $0 | – | 800 | +100.0% | 0.00% | – | |
| NOMR | NOBLE METAL RECOVERY LTD COM NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NXGIF | NEXUS GROUP INTL INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTUP | COM TEL INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | POMCO ENERGY CORP COM | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | MIRANT CORP SHS | $0 | – | 414 | +100.0% | 0.00% | – | |
| CAFFE RIBS INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| DVINQ | DIVINE INC CL A NEW | $0 | – | 391 | 0.0% | 0.00% | – | |
| New | LUNDELL TECHNOLOGY INC COM | $0 | – | 16 | +100.0% | 0.00% | – | |
| QCOM | QUALCOMM INC COM | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| RZTIQ | RASER TECHNOLOGIES INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOMLF | LION ONE METALS LTD COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBUM | SILVER BUCKLE MINES INC COM | $0 | – | 250 | 0.0% | 0.00% | – | |
| SOUHY | Sell | SOUTH32 LTD SPONSORED ADR | $1,000 | 0.0% | 120 | -25.0% | 0.00% | -100.0% |
| GNCMA | GENERAL COMMUNICATION INC CL A | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP COM | $1,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| THES | New | THERMAL ENERGY STORAGE INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| THMRQ | TMST INC COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| TRDFF | New | TRADER CLASSIFIED MEDIA N V NY REGSTR CL A | $0 | – | 100 | +100.0% | 0.00% | – |
| EPEDQ | New | EPICEDGE INC COM | $0 | – | 27 | +100.0% | 0.00% | – |
| ATLR | ATLAS CORPORATION COM | $0 | – | 333 | 0.0% | 0.00% | – | |
| AOPL | APPONLINE COM INC COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| New | IMN EQUITIES INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | HUGHES CAPITAL CORP COM | $0 | – | 200 | +100.0% | 0.00% | – | |
| WCIC | WCI CMNTYS INC COM PAR $0.01 | $0 | – | 14 | 0.0% | 0.00% | – | |
| FEQT | FIRST EQUITIES CORP COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP FD COM | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| NCV | New | ALLIANZGI CONV & INCOME FD COM | $0 | – | 6 | +100.0% | 0.00% | – |
| FIT | FITBIT INC CL A | $1,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| WRK | WESTROCK CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | ACTRON INC COM | $0 | – | 800 | +100.0% | 0.00% | – | |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | $0 | – | 805 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD SHS | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL A | $1,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FIDELITY EQUITY INCOME | $0 | – | -41 | -100.0% | -0.00% | – | |
| Exit | PIMCO TOTAL RETURN ADMIN BONDS | $0 | – | -241 | -100.0% | -0.00% | – | |
| Exit | PIMCO SHORT TERM ADMINISTRATIVE SHS | $0 | – | -107 | -100.0% | -0.00% | – | |
| Exit | TEMPLETON GLOBAL BOND A | $0 | – | -130 | -100.0% | -0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L P COM UNIT RP IN | $0 | – | -150 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TR TR UNITS | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | FRANKLIN GOLD AND PRECIOUS METALS A | $0 | – | -41 | -100.0% | -0.00% | – | |
| Exit | FIDELITY MID CAP STOCK | $0 | – | -92 | -100.0% | -0.00% | – | |
| Exit | FID SHORT TERM BOND | $0 | – | -306 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUST I SH BEN INT | $0 | – | -12,842 | -100.0% | -0.00% | – |
| Exit | FIDELITY TOTAL BOND | $0 | – | -358 | -100.0% | -0.00% | – | |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -63 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | VANGUARD INTERM TRSY FD INV | $0 | – | -442 | -100.0% | -0.00% | – | |
| Exit | VANGUARD WELLESLEY INCOME FUND INC | $0 | – | -267 | -100.0% | -0.00% | – | |
| Exit | FIDELITY GOVERNMENT INCOME | $0 | – | -784 | -100.0% | -0.00% | – | |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | – | -275 | -100.0% | -0.00% | – |
| DXJR | Exit | WISDOMTREE JAPAN HEDGED REAL ESTATE FUND | $0 | – | -384 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | VANGUARD REIT INDEX FD | $0 | – | -428 | -100.0% | -0.01% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XHS | Exit | SPDR S&P HEALTH CARE SERVICES ETF | $0 | – | -260 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -174 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | METROPOLITAN WEST LOW DURATION M | $0 | – | -2,494 | -100.0% | -0.01% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -500 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $0 | – | -241 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -700 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -222 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -650 | -100.0% | -0.01% | – |
| BSCN | Exit | GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF | $0 | – | -1,407 | -100.0% | -0.02% | – |
| Exit | FIDELITY SELECT HEALTH CARE | $0 | – | -159 | -100.0% | -0.02% | – | |
| ZROZ | Exit | PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | $0 | – | -275 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -300 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETF | $0 | – | -300 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP IN | $0 | – | -914 | -100.0% | -0.02% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | $0 | – | -8,661 | -100.0% | -0.02% | – |
| Exit | PIMCO FDS PAC INVT MGMT SER TOTAL RETURN D | $0 | – | -4,615 | -100.0% | -0.02% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | – | -5,033 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -2,028 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -816 | -100.0% | -0.03% | – |
| Exit | FIDELITY SELECT DEFENSE & AEROSPACE | $0 | – | -531 | -100.0% | -0.03% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -3,950 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | $0 | – | -1,201 | -100.0% | -0.05% | – |
| Exit | PIMCO FLOATING INCOME A | $0 | – | -14,578 | -100.0% | -0.06% | – | |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $0 | – | -7,394 | -100.0% | -0.06% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITS | $0 | – | -10,552 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -3,476 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $0 | – | -7,192 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUND | $0 | – | -2,000 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUND | $0 | – | -1,811 | -100.0% | -0.11% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPI | $0 | – | -15,774 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.