Advocacy Wealth Management Services, LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
iShares672,12439,747
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 475,75424,790
First Trust High Income Long Short Fund448,19322,033
SPDR GOLD TRUST563,37018,030
Eaton Vance Tax-Advantage Global Dividend Opp1,331,30015,017
Edge Resources Inc.264,57612,946
Ibiden Co. Ltd.130,70212,052
ING Global Equity Dividend and Premium Opportunity Fund1,528,08111,552
Eaton Vance Limited Duration Income Fund784,75111,065
IShares Plc.158,4178,776
PowerShares Global Coal Portfolio194,8258,479
U.S. Helicopter Corp.87,2136,957
iShares FTSE EPRA/NAREIT Europe Index Fund54,6485,999
Indo Tambangraya Megah PT53,7765,889
BlackRock Credit Allocation Income Trust I372,8035,014
CREDEX CORP43,4984,858
Putnam Master Intermediate Income Trust1,030,3314,822
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund30,5303,362
Worldpay Group PLC24,4991,654
Vanguard Short-Term Corporate Bond ETF8,542682
iShares S&P Emerging Markets Infrastructure Index Fund13,270520
CIBT Education Group Inc.30,000450
S&P Quality Rankings Glbl Equ Mngd Tr1,505364
Virtusa Corporation8316
iShares MSCI All Country Asia ex Japan Index Fund3,868306
Home Depot1,660255
WisdomTree Investments4,094230
Subsea 7 SA ADRĀ 2,056217
AT&T Inc.5,161195
Apple Inc.1,337193
IEG Holdings Corp1,862157
iShares S&P Global Clean Energy Index Fund1,050114
Nuveen Massachusetts AMT-Free Municipal Income Fund5,209113
Guggenheim Enhanced Equity Strategy Fund5,125110
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF1,354108
Johnson & Johnson801106
Illumina600104
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi868103
Alphabet Holding Company, Inc.111101
Transmontaigne Partners L.P.2,30097
Corning Incorporated3,20196
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap67795
Russell Exchange Traded Funds Trust Russell Small Cap Consiste81194
Alliance Capital Management Holding L.P.3,75089
iShares1,44488
Aflac Incorporated1,10085
ConocoPhillips1,82980
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF89578
AmeriGas Partners1,70077
General Electric Co2,82776
Consolidated Graphics92575
Prospect Capital Corporation8,70071
iShares Trust iShares MSCI All Country Asia Information Techno1,04568
Hill-Rom Holdings Inc81064
Astrazeneca PLC1,80061
Walt Disney Company (The)57561
PIMCO Flexible Credit Income Fund57861
Suburban Propane Partners2,50059
STARWOOD PROPERTY TRUST2,50056
GSM Fund Group Inc1,15956
Hasbro50056
Lockheed Martin Corporation20056
iShares MSCI Europe Financials Sector Index Fund90252
SunTrust Banks88750
U.S. Bancorp96050
Coca-Cola Company (The)1,05147
Vector Group Ltd.2,20447
Netflix30846
Altria Group60045
Cisco Systems1,36043
Amazon.com4443
Phillips 6651042
Verizon Communications Inc.94142
Clorox Company (The)30040
Kimberly-Clark Corporation30039
Duke Energy Corporation46639
J P Morgan Chase & Co41838
PIMCO California Municipal Income Fund35937
Waste Management50037
Starbucks Corporation60035
Oracle Corporation67834
Chevron Corporation31833
The Blackstone Group L.P.1,00033
Bristol-Myers Squibb Company60033
iTeknik Holding Corporation12631
Procter & Gamble Company (The)35031
Flowers Foods1,72230
ExactTarget3,30030
Merck & Company45529
Holly Energy Partners90029
PowerShares QQQ Trust20128
Alibaba Group Holding Limited20028
Annaly Capital Management Inc2,30028
Pembina Pipeline Corp.85028
Pinnacle West Capital Corporation30026
Citigroup Inc.36825
Honeywell International Inc.19125
Magna International51324
Lincoln National Corporation34924
American Electric Power Company35024
Capital One Financial Corp29224
Martin Midstream Partners L.P.1,30023
Philip Morris International Inc20023
Cheniere Energy Partners LP Holdings, LLC70023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund1,50023
BorgWarner Inc.52222
Western Asset Emerging Markets Income Fund24322
American Express Company24921
Cabot Oil & Gas Corporation84721
3M Company10021
Thermo Fisher Scientific Inc11821
Exxon Mobil Corporation25020
Inovio Pharmaceuticals2,50020
United Technologies Corporation16020
Clovis Oncology20019
CVR Refining, LP2,00019
Union Pacific Corporation16118
Taiwan Semiconductor Manufacturing Company Limited50718
Federal Express Corporation8318
Parker-Hannifin Corporation11218
Blackrock Debt Strategies Fund1,58218
Mondelez International42018
Intel Corporation54318
iShares FTSE EPRA/NAREIT Asia Index Fund16317
Cracker Barrel Old Country Store10017
Puma Exploration, Inc.20017
BlackRock Kelso Capital Corporation2,10016
Vanguard Natural Resources, LLC5,43716
Tesla Exploratin Services Inc.4516
Boeing Company (The)8316
International Business Machines Corporation10616
Ares Capital Corporation1,00016
BHP Billiton Limited44816
CB Scientific Inc.10916
Royal Dutch Shell PLC28315
Archrock Partners1,00015
Gladstone Capital Corporation1,50015
Illinois Tool Works Inc.10014
Xcel Energy Inc.27413
International Paper Company22913
Medley Capital Corporation2,00013
Stryker Corporation9613
iShares Commodity Optimized Trust8713
PPlus Trust32613
Apollo Investment Corporation2,00013
Buckeye Technologies20013
Valero Energy Corporation17512
Great Plains Energy Inc40912
Intercept Pharmaceuticals10012
Valeant Pharmaceuticals International70012
Juno Therapeutics, Inc.40012
Bank of America Corporation50012
Diageo plc10012
State Street Corporation12711
Goldman Sachs Group4911
PowerShares DB Gold Fund55511
The Kraft Heinz Company12611
Quest Management Inc.10011
Microsoft Corporation16011
RIGHTSCORP, INC.20011
Medtronic12611
Hollywall Entertainment Inc.40611
CornerWorld Corp.9311
Northern Offshore40010
PIMCO Income Strategy Fund II1,00010
Pimco Corporate & Income Stategy Fund10010
Southern Company (The)20010
Tesoro Petroleum Corporation10810
HMS Networks AB1,20010
Carter's1,00010
Mobileye1509
iSoftStone Holdings Limited2809
UBS AG3489
Republic Services1399
Amgen Inc.509
Marsh & McLennan Companies1068
Ultra Lithium Inc1508
Cardinal Health1008
Tractor Supply Company1488
Wal-Mart Stores1008
General Dynamics Corporation418
Advanced Visual Systems, Inc.658
New York Community Bancorp5008
AutoZone127
AbbVie Inc1007
Broadridge Financial Solutions897
Navios Maritime Partners LP4,7007
Gentex Corporation3056
Genuine Parts Company646
National Instruments Corporation1576
Global X Funds Global X NASDAQ 500 ETF4946
Xilinx1006
Qorvo1006
ENERGY TRANSFER PARTNERS3116
Mid-Con Energy Partners4,2006
Berkshire Hathaway Inc.356
PTC Therapeutics3506
Vantage Health3865
Snap Inc2855
Sysco Corporation1005
T. Rowe Price Group745
Pacific Sunwear of California, Inc.3005
Pepsico405
Paychex815
Guggenheim Equal Weight Enhanced Equity Income Fund2505
Carnival Plc ADS695
Nustar Energy L.P.1005
Abbott Laboratories1005
CSI Compressco1,0005
Facebook355
Fifth Street Finance Corp.1,0005
Alon USA Partners5005
Vantiv4484
The Kroger Company1744
CION Ares Diversified Credit Fund4784
Massachusetts Electric Co.1284
Western Asset Municipal Defined Opportunity Trust Inc1754
Blackrock Global3004
ConAgra Foods1004
Blackberry3003
Nokia Corporation5003
Evans Brewing Co Inc.3003
Orexigen Therapeutics1,0003
V.F. Corporation593
PowerShares Global Steel Portfolio2003
ENSCO plc5003
Teva Pharmaceutical Industries Ltd.1003
Target Corporation643
Calithera Biosciences, Inc.2003
Brocade Communications Systems2003
Coca Cola Icecek Sanayi As502
General Electric Capital Corporation1902
22nd Century Group, Inc.1,0002
Citrix Systems262
Affimed Therapeutics1,0002
Ferrellgas Partners5002
CytomX Therapeutics, Inc.1002
Stanley Black & Decker1322
KATE1002
Nuveen Global High Income Fund1472
Moleculin Biotech, Inc.1,0002
Illini Corp.51
Pitooey!, Inc.171
MassRoots, Inc.2,0001
United Cannabis Corp1,0001
Tiger X Medical, Inc.10,0001
Azure Minerals Ltd.1,000N/A
Allegiance Bancshares, Inc.5,000N/A
Atlas Copco333N/A
MidWestOne Financial Group800N/A
SPOTLIGHT INNOVATION, INC.400N/A
Vanguard Natural Resources LLC1,000N/A
Thermal Energy International Inc.100N/A
Blackrock Floating Rate Income Strategies Fund Inc6N/A
WestRock4N/A
Nexus Gold Corp.100N/A
Goldman Sachs MLP Income Opportunities Fund2N/A
Lion One Metals Ltd.1N/A
Peregrine Pharmaceuticals Inc.1N/A
Noble Mineral Exploration, Inc.1,000N/A
Cominar Real Estate Investment Trust1,000N/A
SilverSun Technologies, Inc.250N/A
Fifth Third Bancorp200,000N/A
Gulf Power Company805N/A
First American Minnesota Municipal Income Fund II13N/A

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