Advocacy Wealth Management Services, LLC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
First Trust High Income Long Short Fund855,00640,707
iShares Trust iShares Barclays GNMA Bond Fund613,35325,663
Eaton Vance Tax-Advantage Global Dividend Opp2,182,37725,250
iShares Commodity Optimized Trust165,00016,149
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund292,15815,008
ISHARES IV PLC87,5706,453
Global X NASDAQ China Technology ETF465,9013,955
IShares Plc.28,2181,759
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio38,0691,694
PIMCO California Municipal Income Fund5,890598
Subsea 7 SA ADRĀ 2,767290
Home Depot1,620289
AT&T Inc.4,700168
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu2,506155
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund1,313143
Apple Inc.807135
CIBT Education Group Inc.7,000128
SPDR GOLD TRUST2,136113
Eaton Vance Limited Duration Income Fund8,322108
Dolan Company (The)2,091104
iShares1,574104
Corning Incorporated3,20189
Alliance Capital Management Holding L.P.3,15085
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF1,07784
PIMCO Flexible Credit Income Fund87683
ConocoPhillips1,37982
S&P Quality Rankings Glbl Equ Mngd Tr30079
Transmontaigne Partners L.P.2,20079
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF89576
GSM Fund Group Inc1,38674
ING Global Equity Dividend and Premium Opportunity Fund9,50069
Nuveen Massachusetts AMT-Free Municipal Income Fund2,36658
Aflac Incorporated1,20053
STARWOOD PROPERTY TRUST2,50052
Phillips 6651049
Consolidated Graphics60047
Vector Group Ltd.2,31447
Coca-Cola Company (The)1,05146
Walt Disney Company (The)45045
Cisco Systems1,05345
Johnson & Johnson32942
Verizon Communications Inc.87642
BlackRock Credit Allocation Income Trust I3,00038
Alibaba Group Holding Limited20037
ExactTarget4,00036
INTERNATIONAL TEXTILE GROUP INC66936
Astrazeneca PLC1,00035
Flowers Foods1,58335
J P Morgan Chase & Co30734
iShares S&P GSCI Commodity-Indexed Trust26134
Suburban Propane Partners1,50033
Prospect Capital Corporation5,10033
iTeknik Holding Corporation12633
The Blackstone Group L.P.1,00032
PowerShares QQQ Trust20132
Procter & Gamble Company (The)35028
Chevron Corporation24328
First Trust Senior Floating Rate Income Fund II56227
Pembina Pipeline Corp.85027
Alphabet Holding Company, Inc.2526
Oracle Corporation57026
CVR Refining, LP2,00026
Union Pacific Corporation18725
Citigroup Inc.36825
Intel Corporation48625
American Electric Power Company35024
AmeriGas Partners60024
American Express Company24923
Starbucks Corporation40023
Aberdeen Israel Fund1,20023
Federal Agricultural Mortgage Corporation84522
Capital One Financial Corp23322
Taiwan Semiconductor Manufacturing Company Limited50722
Putnam Master Intermediate Income Trust4,50021
Duke Energy Corporation26621
CB Scientific Inc.14320
iPure Labs, Inc.33620
Cheniere Energy Partners LP Holdings, LLC70020
Stanley Black & Decker13220
Honeywell International Inc.13520
SunTrust Banks29720
Blackrock Debt Strategies Fund1,66619
WisdomTree Investments29919
Pfizer53519
Federal Express Corporation8119
BorgWarner Inc.36518
Martin Midstream Partners L.P.1,30018
U.S. Bancorp36618
Royal Dutch Shell PLC28318
Goldman Sachs Group6817
Holly Energy Partners60017
Select Asset Inc.20216
Illinois Tool Works Inc.10016
Cracker Barrel Old Country Store10016
Therapix Biosciences Ltd35916
EV Charging USA, Inc.1,00016
Bank of America Corporation50015
Investec Ltd.18915
Mondelez International37015
General Electric Co1,08815
iShares S&P Emerging Markets Infrastructure Index Fund40015
Western Asset Municipal Partners Fund65014
Inca One Gold Corporation11614
Puma Exploration, Inc.20014
Western Asset Emerging Markets Income Fund13913
State Street Corporation12713
Archrock Partners1,00012
Public Media Works, Inc.47412
BB&T Corporation45312
Tesla Exploratin Services Inc.4512
Valeant Pharmaceuticals International70011
Thermo Fisher Scientific Inc5411
Consumer Portfolio Services20711
Hollywall Entertainment Inc.22711
3M Company5011
Cabot Oil & Gas Corporation44711
Clovis Oncology20011
Accenture plc.7211
Public Storage46211
Great Plains Energy Inc36111
Valero Energy Corporation11411
CornerWorld Corp.7910
Hydrodynex, Inc.19810
Delek US Holdings24510
Quest Management Inc.10010
Edge Resources Inc.18310
BHP Billiton Limited22710
HMS Networks AB1,20010
Select Asset Inc.9510
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND3379
Legacy Reserves LP2,0009
Southern Company (The)2009
Andeavor939
Tesco PLC1489
International Paper Company1769
PPlus Trust3269
PTC Therapeutics3509
Marsh & McLennan Companies1069
iSoftStone Holdings Limited2809
General Dynamics Corporation419
AutoZone128
T. Rowe Price Group748
The Kraft Heinz Company1268
IFAN Financial, Inc.658
U.S. Helicopter Corp.1048
New York Community Bancorp5008
Navios Maritime Partners LP4,3008
Lincoln National Corporation1138
Advanced Visual Systems, Inc.658
Xilinx1007
CSI Compressco1,0007
Global X Funds Global X NASDAQ 500 ETF4947
Exxon Mobil Corporation1007
Gentex Corporation3057
Nuveen Select Tax Free Income Portfolio II5007
Abbott Laboratories1006
Cardinal Health1006
Carter's1,0006
Genuine Parts Company646
Mid-Con Energy Partners4,2006
Carnival Plc ADS695
Paychex815
Synovus Financial Corp.1005
Imerjn Inc.674
Pepsico404
CION Ares Diversified Credit Fund4784
Illini Corp.324
ConAgra Foods1004
Blackrock Global3003
Ibiden Co. Ltd.353
CytomX Therapeutics, Inc.1003
ISHARES V PLC1273
Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF613
Snap Inc1002
Coca Cola Icecek Sanayi As502
Inchcape PLC372
Affimed Therapeutics1,0002
Nustar Energy L.P.1002
ENSCO plc5002
Vanguard International Equity Index Funds Vanguard Global ex-U342
Calithera Biosciences, Inc.2001
Vanguard Natural Resources, LLC201
Pitooey!, Inc.171
Core Resource Management, Inc.101
Silver Predator Corp.250N/A
Compal Electronics Inc.1,000N/A
Avid Bioservices1N/A
Atlas Copco333N/A
Midwest Holding Inc.800N/A
First Bancorp13N/A
Allegiance Bancshares, Inc.5,000N/A
Noble Mineral Exploration, Inc.1,000N/A
VNR Fin Corp.4N/A
MFS Special Value Trust232N/A
Thermal Energy International Inc.100N/A

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