Advocacy Wealth Management Services, LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund688,89735,816
First Trust High Income Long Short Fund621,72230,502
iShares Commodity Optimized Trust278,23726,200
iShares Trust iShares Barclays GNMA Bond Fund482,53222,145
Eaton Vance Tax-Advantage Global Dividend Opp1,529,97517,840
Eaton Vance Limited Duration Income Fund1,225,94417,200
ING Global Equity Dividend and Premium Opportunity Fund1,935,09214,213
Worldpay Group PLC48,9983,331
Ishares Income Trust Sector Index Fd19,8991,414
PowerShares DB Oil Fund23,6971,089
IShares Plc.17,8431,037
PIMCO California Municipal Income Fund5,890600
CIBT Education Group Inc.30,000488
SPDR GOLD TRUST7,014347
WisdomTree Investments4,537338
iShares MSCI All Country Asia ex Japan Index Fund3,772307
Home Depot1,710280
Subsea 7 SA ADRĀ 2,056218
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF2,708216
AT&T Inc.5,375211
Transmontaigne Partners L.P.4,500197
IEG Holdings Corp1,862158
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF1,790156
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund1,391154
Suburban Propane Partners5,300140
Apple Inc.857132
Verizon Communications Inc.2,618128
iShares1,878121
Illumina600120
STARWOOD PROPERTY TRUST5,000110
Johnson & Johnson801104
Dolan Company (The)2,091104
U.S. Bancorp1,920100
EEStor Corporation3,08799
SunTrust Banks1,70698
Corning Incorporated3,20196
Nuveen Massachusetts AMT-Free Municipal Income Fund4,27895
Vector Group Ltd.4,51893
Aflac Incorporated1,10090
Guggenheim Enhanced Equity Strategy Fund4,12589
iShares S&P Global Timber &Forestry Index Fund78988
ConocoPhillips1,67984
BlackRock Credit Allocation Income Trust I6,10583
Alliance Capital Management Holding L.P.3,15077
Waste Management1,00075
Consolidated Graphics92575
PIMCO Flexible Credit Income Fund76073
AmeriGas Partners1,60072
Lockheed Martin Corporation20062
Astrazeneca PLC1,80061
Putnam Master Intermediate Income Trust12,46259
GSM Fund Group Inc1,15958
General Electric Co2,37757
Starbucks Corporation1,00056
AGNC Investment Corp.2,60056
Prospect Capital Corporation8,20055
Walt Disney Company (The)54554
Hill-Rom Holdings Inc70052
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu1,52250
Hasbro50049
Phillips 6651047
Coca-Cola Company (The)1,05147
iShares FTSE EPRA/NAREIT Europe Index Fund42246
Cisco Systems1,36046
CREDEX CORP38243
PowerShares Global Coal Portfolio1,39742
Indo Tambangraya Megah PT38042
Clorox Company (The)30040
J P Morgan Chase & Co41840
Western Asset Emerging Markets Income Fund45038
Bristol-Myers Squibb Company60038
UBS AG1,30737
INTERNATIONAL TEXTILE GROUP INC66937
Chevron Corporation31837
Taiwan Semiconductor Manufacturing Company Limited1,01436
Tesla Exploratin Services Inc.12036
Alibaba Group Holding Limited20035
Kimberly-Clark Corporation30035
Alphabet Holding Company, Inc.3534
Union Pacific Corporation29133
The Blackstone Group L.P.1,00033
Thermo Fisher Scientific Inc18733
Oracle Corporation67833
Flowers Foods1,72232
iTeknik Holding Corporation12632
Procter & Gamble Company (The)35032
iShares S&P GSCI Commodity-Indexed Trust26131
State Street Corporation36331
Pembina Pipeline Corp.85030
PowerShares QQQ Trust20129
Annaly Capital Management Inc2,30028
Stanley Black & Decker18427
First Trust Senior Floating Rate Income Fund II56227
Magna International51327
BorgWarner Inc.52227
Honeywell International Inc.19127
Merck & Company40526
Guggenheim Equal Weight Enhanced Equity Income Fund1,25026
V.F. Corporation44025
Valero Energy Corporation35025
S&P Quality Rankings Glbl Equ Mngd Tr10025
American Electric Power Company35025
Pinnacle West Capital Corporation30025
Aberdeen Israel Fund1,20025
United Technologies Corporation22025
Capital One Financial Corp29225
ExactTarget2,65025
Puma Exploration, Inc.20024
Federal Agricultural Mortgage Corporation84524
American Express Company24923
Eaton Vance Tax-Managed Global Diversified Equity Income Fund1,50023
Cabot Oil & Gas Corporation84723
Duke Energy Corporation26622
Ibiden Co. Ltd.23722
3M Company10021
Lincoln National Corporation28321
Cheniere Energy Partners LP Holdings, LLC70020
Holly Energy Partners60020
CVR Refining, LP2,00020
Martin Midstream Partners L.P.1,30020
Federal Express Corporation8319
Tractor Supply Company29619
Intel Corporation48619
Valeant Pharmaceuticals International1,40018
Juno Therapeutics, Inc.40018
iShares MSCI Europe Financials Sector Index Fund23318
Royal Dutch Shell PLC28317
iShares FTSE EPRA/NAREIT Asia Index Fund16317
CB Scientific Inc.10916
Clovis Oncology20016
iShares S&P Emerging Markets Infrastructure Index Fund40016
Goldman Sachs Group6816
BlackRock Kelso Capital Corporation2,10016
Ares Capital Corporation1,00016
Medtronic18915
Cracker Barrel Old Country Store10015
Hollywall Entertainment Inc.40615
Illinois Tool Works Inc.10015
Wal-Mart Stores20015
Mondelez International37015
Archrock Partners1,00014
U.S. Helicopter Corp.17114
Gladstone Capital Corporation1,50014
Bank of America Corporation50013
Deoleo SA10013
Public Media Works, Inc.47413
International Paper Company22913
Xilinx20013
Public Storage51013
RIGHTSCORP, INC.20013
Edge Resources Inc.26313
Stryker Corporation9613
Microsoft Corporation16012
Blackrock Debt Strategies Fund99912
Great Plains Energy Inc40912
Exxon Mobil Corporation15012
BHP Billiton Limited29812
Xcel Energy Inc.27412
Pfizer34212
STMicroelectronics N.V.75012
PPlus Trust32612
Consumer Portfolio Services20711
Western Asset Municipal Partners Fund31111
PIMCO Income Strategy Fund II1,00011
CornerWorld Corp.9311
PowerShares DB Gold Fund55511
Buckeye Technologies20011
BB&T Corporation45311
Andeavor10811
Southern Company (The)20010
Vantage Health77210
Northern Offshore40010
Select Asset Inc.11810
Pimco Corporate & Income Stategy Fund10010
HMS Networks AB1,20010
The Kraft Heinz Company12610
Sysco Corporation20010
Navios Maritime Partners LP4,70010
iSoftStone Holdings Limited2809
Marsh & McLennan Companies1069
Amgen Inc.509
Republic Services1399
AbbVie Inc1009
First Trust3379
Select Asset Inc.959
Quest Management Inc.1009
New York Community Bancorp5008
General Dynamics Corporation418
Target Corporation1288
Parker-Hannifin Corporation438
AutoZone127
T. Rowe Price Group747
Ultra Lithium Inc1507
Global X Funds Global X NASDAQ 500 ETF4947
PTC Therapeutics3507
Cardinal Health1007
National Instruments Corporation1577
Broadridge Financial Solutions897
Rightmove Plc5006
Walgreens Boots Alliance706
Intercept Pharmaceuticals1006
Genuine Parts Company646
Gentex Corporation3056
ENERGY TRANSFER PARTNERS3116
Advanced Visual Systems, Inc.656
Berkshire Hathaway Inc.356
TC PipeLines1006
Alon USA Partners5006
CSI Compressco1,0005
Pacific Sunwear of California, Inc.3005
Fifth Street Finance Corp.1,0005
Teva Pharmaceutical Industries Ltd.2005
Mid-Con Energy Partners4,2005
Abbott Laboratories1005
Paychex815
The Kroger Company1744
Pepsico404
CION Ares Diversified Credit Fund4784
Vantage Drilling Company4484
Carnival Plc ADS694
Blackrock Global3004
Evans Brewing Co Inc.3004
Vanguard Energy Corporation4484
Nustar Energy L.P.1004
Ferrellgas Partners5003
Nuveen Global High Income Fund1473
ENSCO plc5003
Calithera Biosciences, Inc.2003
ConAgra Foods1003
Legacy Reserves LP2,0003
Therapix Biosciences Ltd703
Texas Instruments Incorporated262
Coca Cola Icecek Sanayi As502
Affimed Therapeutics1,0002
CytomX Therapeutics, Inc.1002
Inovio Pharmaceuticals2502
United Cannabis Corp1,0002
Pitooey!, Inc.171
Snap Inc1001
FIRST DATA CORP13N/A
WestRock8N/A
Vanguard Natural Resources LLC1,000N/A
Peregrine Pharmaceuticals Inc.1N/A
Lion One Metals Ltd.1N/A
Gulf Power Company805N/A
Noble Mineral Exploration, Inc.1,000N/A
Midwest Holding Inc.800N/A
VNR Fin Corp.4N/A
Thermal Energy International Inc.200N/A
SPOTLIGHT INNOVATION, INC.400N/A
Composite Solutions, Inc.1,000N/A
Azure Minerals Ltd.1,000N/A
MFS Special Value Trust754N/A
Silver Standard Resources Inc.250N/A
Atlas Copco333N/A

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