Advocacy Wealth Management Services, LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
First Trust High Income Long Short Fund798,39838,778
iShares Trust iShares Barclays GNMA Bond Fund666,66432,141
Eaton Vance Tax-Advantage Global Dividend Opp2,105,07825,661
iShares152,34815,261
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund278,75514,387
Global X NASDAQ China Technology ETF461,7534,553
IShares Plc.28,4561,747
POWERSHARES DB G10 CURRENCY HARVEST FUND36,3541,681
PIMCO California Municipal Income Fund5,890598
CIBT Education Group Inc.23,000355
Eaton Vance Limited Duration Income Fund24,069329
Home Depot1,710324
Subsea 7 SA ADRĀ 2,202231
AT&T Inc.4,700183
SPDR GOLD TRUST2,989183
IEG Holdings Corp1,727154
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu2,174148
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund1,313145
Apple Inc.857145
Illumina600131
iShares1,878124
Dolan Company (The)2,091106
Johnson & Johnson737103
Corning Incorporated3,201102
Aflac Incorporated1,10097
IFAN Financial, Inc.78994
Transmontaigne Partners L.P.2,20087
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF1,07785
Alliance Capital Management Holding L.P.3,15079
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF89578
ConocoPhillips1,37976
Nuveen Massachusetts AMT-Free Municipal Income Fund3,06874
PIMCO Flexible Credit Income Fund76074
ING Global Equity Dividend and Premium Opportunity Fund8,50066
Lockheed Martin Corporation20064
GSM Fund Group Inc1,15962
Hill-Rom Holdings Inc70059
STARWOOD PROPERTY TRUST2,50053
Vector Group Ltd.2,31452
Phillips 6651052
Consolidated Graphics60051
SunTrust Banks79751
U.S. Bancorp96051
Coca-Cola Company (The)1,05148
Verizon Communications Inc.91448
Walt Disney Company (The)45048
Clorox Company (The)30045
Hasbro50045
J P Morgan Chase & Co41845
Waste Management50043
Cisco Systems1,12743
ExactTarget4,30040
BlackRock Credit Allocation Income Trust I3,00040
INTERNATIONAL TEXTILE GROUP INC66937
Kimberly-Clark Corporation30036
Suburban Propane Partners1,50036
Astrazeneca PLC1,00035
iTeknik Holding Corporation12634
Alibaba Group Holding Limited20034
Prospect Capital Corporation5,10034
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio1,20033
CVR Refining, LP2,00033
Flowers Foods1,72233
Procter & Gamble Company (The)35032
The Blackstone Group L.P.1,00032
PowerShares QQQ Trust20131
Pembina Pipeline Corp.85031
Chevron Corporation24330
WisdomTree Investments63130
Capital One Financial Corp29229
AmeriGas Partners60028
Citigroup Inc.36827
S&P Quality Rankings Glbl Equ Mngd Tr10027
First Trust Senior Floating Rate Income Fund II56227
Pinnacle West Capital Corporation30026
American Electric Power Company35026
Putnam Master Intermediate Income Trust5,50026
Alphabet Holding Company, Inc.2526
Union Pacific Corporation18725
American Express Company24925
Cabot Oil & Gas Corporation84724
Oracle Corporation51124
Federal Express Corporation9824
Merck & Company40523
Aberdeen Israel Fund1,20023
Starbucks Corporation40023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund1,50023
Federal Agricultural Mortgage Corporation84523
Duke Energy Corporation26622
Stanley Black & Decker13222
Thermo Fisher Scientific Inc11822
Intel Corporation48622
Magna International36621
Cheniere Energy Partners LP Holdings, LLC70021
Honeywell International Inc.13521
Hollywall Entertainment Inc.40621
Taiwan Semiconductor Manufacturing Company Limited50720
BorgWarner Inc.38920
Puma Exploration, Inc.20020
Royal Dutch Shell PLC28319
General Electric Co1,08819
iShares MSCI Europe Financials Sector Index Fund23319
Holly Energy Partners60019
Bristol-Myers Squibb Company30018
Juno Therapeutics, Inc.40018
Martin Midstream Partners L.P.1,30018
Illinois Tool Works Inc.10017
Goldman Sachs Group6817
Cracker Barrel Old Country Store10016
Valero Energy Corporation17516
Mondelez International37016
CB Scientific Inc.10916
Investec Ltd.18915
Bank of America Corporation50015
Valeant Pharmaceuticals International70015
Inca One Gold Corporation11615
iShares S&P Emerging Markets Infrastructure Index Fund40015
Pfizer41115
Clovis Oncology20014
Microsoft Corporation16014
BHP Billiton Limited29814
Tesla Exploratin Services Inc.4514
Lincoln National Corporation18614
Exxon Mobil Corporation15013
Great Plains Energy Inc40913
Public Storage51013
International Paper Company22913
CornerWorld Corp.9313
BB&T Corporation45312
Archrock Partners1,00012
State Street Corporation12712
3M Company5012
Consumer Portfolio Services20712
Public Media Works, Inc.47412
Andeavor9311
PowerShares Global Coal Portfolio19711
Western Asset Emerging Markets Income Fund13911
Tesco PLC14811
Navios Maritime Partners LP4,30010
Select Asset Inc.11810
HMS Networks AB1,20010
Southern Company (The)20010
Quest Management Inc.10010
PPlus Trust32610
The Kraft Heinz Company12610
Edge Resources Inc.18310
AutoZone129
New York Community Bancorp5009
Alon USA Partners5009
Marsh & McLennan Companies1069
Select Asset Inc.959
iSoftStone Holdings Limited2809
General Dynamics Corporation418
T. Rowe Price Group748
Blackrock Debt Strategies Fund6668
U.S. Helicopter Corp.1048
Xilinx1007
Global X Funds Global X NASDAQ 500 ETF4946
Advanced Visual Systems, Inc.656
Abbott Laboratories1006
Genuine Parts Company646
Paychex816
CREDEX CORP506
Cardinal Health1006
Intercept Pharmaceuticals1006
Gentex Corporation3056
PTC Therapeutics3506
Pepsico405
Mid-Con Energy Partners4,2005
Carnival Plc ADS695
Indo Tambangraya Megah PT505
CSI Compressco1,0005
Illini Corp.324
Imerjn Inc.674
ConAgra Foods1004
Blackrock Global3004
Nustar Energy L.P.1003
iShares S&P GSCI Commodity-Indexed Trust1273
Therapix Biosciences Ltd593
Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF613
Ibiden Co. Ltd.353
ENSCO plc5003
Legacy Reserves LP2,0003
Calithera Biosciences, Inc.2002
Coca Cola Icecek Sanayi As502
Vanguard International Equity Index Funds Vanguard Global ex-U342
Inchcape PLC372
CytomX Therapeutics, Inc.1002
Vanguard Natural Resources, LLC201
Core Resource Management, Inc.101
Pitooey!, Inc.171
Snap Inc1001
Affimed Therapeutics1,0001
Silver Predator Corp.250N/A
Azure Minerals Ltd.1,287N/A
First American Minnesota Municipal Income Fund II13N/A
Peregrine Pharmaceuticals Inc.1N/A
Noble Mineral Exploration, Inc.1,000N/A
MFS Special Value Trust754N/A
Lion One Metals Ltd.1N/A
Atlas Copco333N/A
Midwest Holding Inc.800N/A
CommonWealth REIT1,000N/A

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