0001062993-16-009108.txt : 20160420 0001062993-16-009108.hdr.sgml : 20160420 20160420132603 ACCESSION NUMBER: 0001062993-16-009108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160420 DATE AS OF CHANGE: 20160420 EFFECTIVENESS DATE: 20160420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advocacy Wealth Management Services, LLC CENTRAL INDEX KEY: 0001569452 IRS NUMBER: 208243118 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15180 FILM NUMBER: 161580938 BUSINESS ADDRESS: STREET 1: 3350 RIVERWOOD PARKWAY STREET 2: SUITE GL-28 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 404-262-9283 MAIL ADDRESS: STREET 1: 3350 RIVERWOOD PARKWAY STREET 2: SUITE GL-28 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569452 XXXXXXXX 03-31-2016 03-31-2016 Advocacy Wealth Management Services, LLC

3350 RIVERWOOD PARKWAY SUITE GL-28 ATLANTA GA 30339

13F HOLDINGS REPORT 028-15180 N Thomas Johnson III 404-262-9283 THOMAS JOHNSON III Atlanta GA 04-20-2016 0 552 114282 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE PEREGRINE PHARMACEUTICALS INC COM NEW COMMON 713661304 0 1 SH SOLE NONE 0 1 1 LION ONE METALS LTD COM COMMON 536216104 0 1 SH SOLE NONE 0 1 1 EMERSON ELEC CO COM COMMON 291011104 0 1 SH SOLE NONE 0 1 1 NRG ENERGY INC COM NEW COMMON 629377508 0 2 SH SOLE NONE 0 2 2 LUMENTUM HLDGS INC COM COMMON 55024U109 0 2 SH SOLE NONE 0 2 2 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 0 2 SH SOLE NONE 0 2 2 BLACKROCK INC COM COMMON 09247X101 1 2 SH SOLE NONE 0 2 2 ICON LEASING FD TWELVE LLC SHS LTDLI INTS COMMON 45107Y102 2 4 SH SOLE NONE 0 4 4 WESTROCK CO COM COMMON 96145D105 0 4 SH SOLE NONE 0 4 4 BRITISH AMERN TOB PLC SPONSORED ADR COMMON 110448107 0 4 SH SOLE NONE 0 4 4 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON 03524A108 0 4 SH SOLE NONE 0 4 4 HALYARD HEALTH INC COM COMMON 40650V100 0 5 SH SOLE NONE 0 5 5 GASLOG LTD SHS COMMON G37585109 0 7 SH SOLE NONE 0 7 7 QUALCOMM INC COM COMMON 747525103 0 8 SH SOLE NONE 0 8 8 TJX COS INC NEW COM COMMON 872540109 1 9 SH SOLE NONE 0 9 9 NOVARTIS A G SPONSORED ADR COMMON 66987V109 1 9 SH SOLE NONE 0 9 9 OAKTREE CAP GROUP LLC UNIT CL A COMMON 674001201 0 9 SH SOLE NONE 0 9 9 NIELSEN HLDGS PLC SHS EUR COMMON G6518L108 1 10 SH SOLE NONE 0 10 10 AMAZON COM INC COM COMMON 023135106 6 10 SH SOLE NONE 0 10 10 UNITED PARCEL SERVICE INC CL B COMMON 911312106 1 11 SH SOLE NONE 0 11 11 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD COMMON 641069406 1 11 SH SOLE NONE 0 11 11 ISHARES TIPS BOND ETF COMMON 464287176 1 11 SH SOLE NONE 0 11 11 DFA EMERGING MARKETS VALUE PORTFOLIO COMMON 233203587 0 11 SH SOLE NONE 0 11 11 VIAVI SOLUTIONS INC COM COMMON 925550105 0 12 SH SOLE NONE 0 12 12 IMN EQUITIES INC COMMON 44969F103 0 12 SH SOLE NONE 0 12 12 COMCAST CORP NEW CL A COMMON 20030N101 1 12 SH SOLE NONE 0 12 12 TWENTY FIRST CENTY FOX INC CL A COMMON 90130A101 0 13 SH SOLE NONE 0 13 13 FIRST EQUITIES CORP COM COMMON 32008A102 0 13 SH SOLE NONE 0 13 13 WCI CMNTYS INC COM PAR $0.01 COMMON 92923C807 0 14 SH SOLE NONE 0 14 14 APPONLINE COM INC COM COMMON 03832H100 0 14 SH SOLE NONE 0 14 14 NVR INC COM COMMON 62944T105 26 15 SH SOLE NONE 0 15 15 SABMILLER PLC SPONSORED ADR COMMON 78572M105 1 16 SH SOLE NONE 0 16 16 LUNDELL TECHNOLOGY INC COM COMMON 549904100 0 16 SH SOLE NONE 0 16 16 LIVE NATION ENTERTAINMENT INC COM COMMON 538034109 0 16 SH SOLE NONE 0 16 16 WELLS FARGO HIGH INCOME FD -INSTIT COMMON 949917538 0 18 SH SOLE NONE 0 18 18 WELLS FARGO & CO NEW COM COMMON 949746101 1 18 SH SOLE NONE 0 18 18 DFA INTL VALUE COMMON 25434D203 0 21 SH SOLE NONE 0 21 21 THORNBURG MTG INC COM NEW COMMON 885218800 0 23 SH SOLE NONE 0 23 23 WINDSTREAM HLDGS INC COM NEW COMMON 97382A200 0 26 SH SOLE NONE 0 26 26 ALPHABET INC CAP STK CL C COMMON 02079K107 19 26 SH SOLE NONE 0 26 26 POTASH CORP SASK INC COM COMMON 73755L107 0 27 SH SOLE NONE 0 27 27 EPICEDGE INC COM COMMON 29426X102 0 27 SH SOLE NONE 0 27 27 DFA U.S. LARGE CAP VALUE COMMON 233203827 1 27 SH SOLE NONE 0 27 27 MONSANTO CO NEW COM COMMON 61166W101 3 29 SH SOLE NONE 0 29 29 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO COMMON 233203421 1 30 SH SOLE NONE 0 30 30 TESLA MTRS INC COM COMMON 88160R101 7 30 SH SOLE NONE 0 30 30 COMMUNICATIONS SALES&LEAS INC COM COMMON 20341J104 1 32 SH SOLE NONE 0 32 32 CALIFORNIA RES CORP COM COMMON 13057Q107 0 37 SH SOLE NONE 0 37 37 DFA INTERNATIONAL CORE EQUITY PORTFOLIO COMMON 233203371 0 38 SH SOLE NONE 0 38 38 GENERAL COMMUNICATION INC CL A COMMON 369385109 1 39 SH SOLE NONE 0 39 39 GRAINGER W W INC COM COMMON 384802104 9 40 SH SOLE NONE 0 40 40 DFA INTERNATIONAL VECTOR EQUITY PORTFOLIO COMMON 23320G539 0 40 SH SOLE NONE 0 40 40 FRANKLIN GOLD AND PRECIOUS METALS A COMMON 353535107 1 41 SH SOLE NONE 0 41 41 FIDELITY EQUITY INCOME COMMON 316138106 2 41 SH SOLE NONE 0 41 41 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 6 43 SH SOLE NONE 0 43 43 ALLIANZ PEA GROWTH CLASS C COMMON 189183346 1 44 SH SOLE NONE 0 44 44 PIONEER NAT RES CO COM COMMON 723787107 7 49 SH SOLE NONE 0 49 49 AMBARELLA INC SHS COMMON G037AX101 2 50 SH SOLE NONE 0 50 50 ISHARES U.S. HEALTHCARE PROVIDERS ETF COMMON 464288828 6 50 SH SOLE NONE 0 50 50 COCA COLA ENTERPRISES INC NEW COM COMMON 19122T109 3 50 SH SOLE NONE 0 50 50 AMGEN INC COM COMMON 031162100 7 50 SH SOLE NONE 0 50 50 DFA GLOBAL REAL ESTATE SEC PORTFOLIO COMMON 23320G554 1 54 SH SOLE NONE 0 54 54 OPPENHEIMER EQUITY INCOME FD CL C COMMON 68381A301 1 59 SH SOLE NONE 0 59 59 ALPHABET INC CAP STK CL A COMMON 02079K305 47 61 SH SOLE NONE 0 61 61 FITBIT INC CL A COMMON 33812L102 1 65 SH SOLE NONE 0 65 65 CATERPILLAR INC DEL COM COMMON 149123101 5 66 SH SOLE NONE 0 66 66 WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 6 70 SH SOLE NONE 0 70 70 GENERAL DYNAMICS CORP COM COMMON 369550108 10 75 SH SOLE NONE 0 75 75 EVERSOURCE ENERGY COM COMMON 30040W108 4 75 SH SOLE NONE 0 75 75 FIDELITY ADVISOR EQUITY GROWTH CL A COMMON 315805853 7 76 SH SOLE NONE 0 76 76 DFA US VECTOR EQUITY PORTFOLIO COMMON 233203389 1 80 SH SOLE NONE 0 80 80 MUNDER MIDCAP CORE GROWTH CL C COMMON 92647K861 3 83 SH SOLE NONE 0 83 83 CUSHING MLP TOTAL RETURN FD COM NEW COMMON 231631201 1 86 SH SOLE NONE 0 86 86 ITC HLDGS CORP COM COMMON 465685105 4 90 SH SOLE NONE 0 90 90 FIDELITY MID CAP STOCK COMMON 316128404 3 92 SH SOLE NONE 0 92 92 TWEEDY BROWNE GLOBAL VALUE FUND COMMON 901165100 2 94 SH SOLE NONE 0 94 94 TRADER CLASSIFIED MEDIA N V NY REGSTR CL A COMMON 89254T102 0 100 SH SOLE NONE 0 100 100 THERMAL ENERGY STORAGE INC COM COMMON 883466104 0 100 SH SOLE NONE 0 100 100 RASER TECHNOLOGIES INC COM COMMON 754055101 0 100 SH SOLE NONE 0 100 100 QUEST DIAGNOSTICS INC COM COMMON 74834L100 7 100 SH SOLE NONE 0 100 100 ONE GAS INC COM COMMON 68235P108 6 100 SH SOLE NONE 0 100 100 NEXUS GROUP INTL INC COM COMMON 653331108 0 100 SH SOLE NONE 0 100 100 NETFLIX INC COM COMMON 64110L106 10 100 SH SOLE NONE 0 100 100 LAS VEGAS SANDS CORP COM COMMON 517834107 5 100 SH SOLE NONE 0 100 100 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COMMON 464287556 26 100 SH SOLE NONE 0 100 100 INTERCEPT PHARMACEUTICALS INC COM COMMON 45845P108 13 100 SH SOLE NONE 0 100 100 INFINITY PHARMACEUTICALS INC COM COMMON 45665G303 1 100 SH SOLE NONE 0 100 100 ILLINOIS TOOL WKS INC COM COMMON 452308109 10 100 SH SOLE NONE 0 100 100 CARDINAL HEALTH INC COM COMMON 14149Y108 8 100 SH SOLE NONE 0 100 100 BAXTER INTL INC COM COMMON 071813109 4 100 SH SOLE NONE 0 100 100 BAXALTA INC COM COMMON 07177M103 4 100 SH SOLE NONE 0 100 100 JENNISON SMALL COMPANY FUND CLASS C COMMON 74441N309 1 105 SH SOLE NONE 0 105 105 DIAGEO P L C SPON ADR NEW COMMON 25243Q205 11 106 SH SOLE NONE 0 106 106 PIMCO SHORT TERM ADMINISTRATIVE SHS COMMON 693390734 1 107 SH SOLE NONE 0 107 107 DFA U.S. CORE EQUITY 2 PORTFOLIO COMMON 233203397 2 108 SH SOLE NONE 0 108 108 KELLOGG CO COM COMMON 487836108 8 108 SH SOLE NONE 0 108 108 ELFUN DIVERSIFIED FUND COMMON 28627D105 2 116 SH SOLE NONE 0 116 116 HEALTHCARE TR AMER INC CL A NEW COMMON 42225P501 4 125 SH SOLE NONE 0 125 125 KINDER MORGAN INC DEL WT EXP 052517 COMMON 49456B119 0 128 SH SOLE NONE 0 128 128 TEMPLETON GLOBAL BOND A COMMON 880208103 1 130 SH SOLE NONE 0 130 130 SPDR S&P TRANSPORTATION ETF COMMON 78464A532 6 136 SH SOLE NONE 0 136 136 Kraft Heinz Co COMMON 500754106 11 139 SH SOLE NONE 0 139 139 FIDELITY ADVISOR MATERIALS FUND CLASS A COMMON 316390327 10 140 SH SOLE NONE 0 140 140 FPA FDS TRINTL VALUE FD COMMON 30254T726 2 148 SH SOLE NONE 0 148 148 MOBILEYE N V AMSTELVEEN ORD SHS COMMON N51488117 6 150 SH SOLE NONE 0 150 150 UNILEVER PLC SPON ADR NEW COMMON 904767704 7 150 SH SOLE NONE 0 150 150 TRANSCANADA CORP COM COMMON 89353D107 6 150 SH SOLE NONE 0 150 150 FIDELITY SELECT HEALTH CARE COMMON 316390301 29 159 SH SOLE NONE 0 159 159 REXFORD INDL RLTY INC COM COMMON 76169C100 3 163 SH SOLE NONE 0 163 163 AMERICAN CAPITAL INCOME BUILDER CL C COMMON 140193301 0 169 SH SOLE NONE 0 169 169 ELFUN TAX EXEMPT INCOME FUND COMMON 286279104 2 173 SH SOLE NONE 0 173 173 SPDR S&P CAPITAL MARKETS ETF COMMON 78464A771 7 179 SH SOLE NONE 0 179 179 NORFOLK SOUTHERN CORP COM COMMON 655844108 15 183 SH SOLE NONE 0 183 183 DOLLAR GEN CORP NEW COM COMMON 256677105 16 188 SH SOLE NONE 0 188 188 BOEING CO COM COMMON 097023105 24 189 SH SOLE NONE 0 189 189 DFA TWO-YEAR GLOBAL FIXED-INCOME I COMMON 233203645 2 189 SH SOLE NONE 0 189 189 CHUBB LIMITED COM COMMON H1467J104 23 191 SH SOLE NONE 0 191 191 CABOT MICROELECTRONICS CORP COM COMMON 12709P103 8 198 SH SOLE NONE 0 198 198 3M CO COM COMMON 88579Y101 33 200 SH SOLE NONE 0 200 200 SYSCO CORP COM COMMON 871829107 9 200 SH SOLE NONE 0 200 200 ROYAL DUTCH SHELL PLC SPON ADR B COMMON 780259107 10 200 SH SOLE NONE 0 200 200 POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO COMMON 73935X856 8 200 SH SOLE NONE 0 200 200 POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO COMMON 73935X757 7 200 SH SOLE NONE 0 200 200 MANTECH INTL CORP CL A COMMON 564563104 6 200 SH SOLE NONE 0 200 200 LOCKHEED MARTIN CORP COM COMMON 539830109 44 200 SH SOLE NONE 0 200 200 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 7 200 SH SOLE NONE 0 200 200 HUGHES CAPITAL CORP COM COMMON 444394100 0 200 SH SOLE NONE 0 200 200 CLOVIS ONCOLOGY INC COM COMMON 189464100 4 200 SH SOLE NONE 0 200 200 BROCADE COMMUNICATIONS SYS INC COM NEW COMMON 111621306 2 200 SH SOLE NONE 0 200 200 BLACKROCK ENERGY & RES TR COM COMMON 09250U101 3 200 SH SOLE NONE 0 200 200 DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES COMMON 25459Y306 6 200 SH SOLE NONE 0 200 200 AMERICAN CAPITAL AGENCY CORP PFD-A COMMON 02503X204 5 200 SH SOLE NONE 0 200 200 ANNALY CAP MGMT INC PFD A 7.875% COMMON 035710508 5 200 SH SOLE NONE 0 200 200 AON PLC SHS CL A COMMON G0408V102 21 202 SH SOLE NONE 0 202 202 MEDTRONIC PLC SHS COMMON G5960L103 15 206 SH SOLE NONE 0 206 206 OAKMARK INTL SMALL CAP FUND COMMON 413838509 3 206 SH SOLE NONE 0 206 206 ABERDEEN CHILE FD INC COM COMMON 00301W105 1 209 SH SOLE NONE 0 209 209 PHILIP MORRIS INTL INC COM COMMON 718172109 21 210 SH SOLE NONE 0 210 210 WELLS FARGO ADVANTAGE DISCOVERY FD CLS A M/F COMMON 949921506 6 218 SH SOLE NONE 0 218 218 POWERSHARES AEROSPACE & DEFENSE PORTFOLIO COMMON 73935X690 8 221 SH SOLE NONE 0 221 221 ELFUN INCOME FD COM COMMON 286273107 3 222 SH SOLE NONE 0 222 222 WISDOMTREE LARGECAP VALUE FUND COMMON 97717W547 14 225 SH SOLE NONE 0 225 225 WESTERN DIGITAL CORP COM COMMON 958102105 11 235 SH SOLE NONE 0 235 235 CUMMINS INC COM COMMON 231021106 26 240 SH SOLE NONE 0 240 240 PIMCO TOTAL RETURN ADMIN BONDS COMMON 693390726 2 241 SH SOLE NONE 0 241 241 SOUTH32 LTD SPONSORED ADR COMMON 84473L105 1 244 SH SOLE NONE 0 244 244 AMERICAN EXPRESS CO COM COMMON 025816109 15 247 SH SOLE NONE 0 247 247 LMP CAP & INCOME FD INC COM COMMON 50208A102 3 250 SH SOLE NONE 0 250 250 SILVER BUCKLE MINES INC COM COMMON 827453101 0 250 SH SOLE NONE 0 250 250 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF COMMON 78463X863 10 250 SH SOLE NONE 0 250 250 POWERSHARES KBW REGIONAL BANKING PORTFOLIO COMMON 73937B712 10 253 SH SOLE NONE 0 253 253 VANGUARD TELECOMMUNICATION SERVICES INDEX FUND COMMON 92204A884 24 255 SH SOLE NONE 0 255 255 DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO COMMON 233203884 3 258 SH SOLE NONE 0 258 258 CORENERGY INFRASTRUCTURE TR IN COM NEW COMMON 21870U502 5 260 SH SOLE NONE 0 260 260 PNC FINL SVCS GROUP INC COM COMMON 693475105 22 265 SH SOLE NONE 0 265 265 GOPRO INC CL A COMMON 38268T103 3 265 SH SOLE NONE 0 265 265 TEMPLETON GLOBAL BOND CLASS C COMMON 880208301 3 266 SH SOLE NONE 0 266 266 VANGUARD WELLESLEY INCOME FUND INC COMMON 921938106 7 267 SH SOLE NONE 0 267 267 HONEYWELL INTL INC COM COMMON 438516106 30 270 SH SOLE NONE 0 270 270 CLIPPER COMMON 188850101 27 271 SH SOLE NONE 0 271 271 E M C CORP MASS COM COMMON 268648102 7 272 SH SOLE NONE 0 272 272 VANGUARD INTERNATL VALUE PORTFOLIO COMMON 921939203 8 273 SH SOLE NONE 0 273 273 BANK NEW YORK MELLON CORP COM COMMON 064058100 10 274 SH SOLE NONE 0 274 274 SPDR S&P HEALTH CARE SERVICES ETF COMMON 78464A573 15 275 SH SOLE NONE 0 275 275 TALEN ENERGY CORP COM COMMON 87422J105 3 281 SH SOLE NONE 0 281 281 NATIONAL INSTRS CORP COM COMMON 636518102 9 287 SH SOLE NONE 0 287 287 ISHARES U.S. HOME CONSTRUCTION ETF COMMON 464288752 8 292 SH SOLE NONE 0 292 292 SMUCKER J M CO COM NEW COMMON 832696405 39 300 SH SOLE NONE 0 300 300 PROSHARES ULTRA OIL & GAS COMMON 74347R719 9 300 SH SOLE NONE 0 300 300 MOSAIC CO NEW COM COMMON 61945C103 8 300 SH SOLE NONE 0 300 300 MV OIL TR TR UNITS COMMON 553859109 1 300 SH SOLE NONE 0 300 300 KIMBERLY CLARK CORP COM COMMON 494368103 40 300 SH SOLE NONE 0 300 300 EXELON CORP COM COMMON 30161N101 11 300 SH SOLE NONE 0 300 300 CLOROX CO DEL COM COMMON 189054109 38 300 SH SOLE NONE 0 300 300 ALCOA INC COM COMMON 013817101 3 300 SH SOLE NONE 0 300 300 NUVEEN DIV ADVANTAGE MUN FD 2 COM COMMON 67070F100 4 300 SH SOLE NONE 0 300 300 INVESCO MORTGAGE CAPITAL INC COM COMMON 46131B100 4 300 SH SOLE NONE 0 300 300 FID SHORT TERM BOND COMMON 316146208 3 306 SH SOLE NONE 0 306 306 MASSACHUSETTS INVS TRUST CLASS A COMMON 575736103 8 308 SH SOLE NONE 0 308 308 OGE ENERGY CORP COM COMMON 670837103 9 311 SH SOLE NONE 0 311 311 ZWEIG TOTAL RETURN FD INC COM NEW COMMON 989837208 4 312 SH SOLE NONE 0 312 312 ISHARES INTERNATIONAL SELECT DIVIDEND ETF COMMON 464288448 9 315 SH SOLE NONE 0 315 315 ATLAS CORPORATION COM COMMON 049268105 0 333 SH SOLE NONE 0 333 333 INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 51 334 SH SOLE NONE 0 334 334 WISDOMTREE LARGECAP DIVIDEND FUND COMMON 97717W307 25 344 SH SOLE NONE 0 344 344 VANGUARD TOTAL STOCK MARKET INDEX FUND COMMON 922908769 36 347 SH SOLE NONE 0 347 347 PTC THERAPEUTICS INC COM COMMON 69366J200 2 350 SH SOLE NONE 0 350 350 HCP INC COM COMMON 40414L109 11 350 SH SOLE NONE 0 350 350 FIDELITY ADV STRAT DIVIDEND & INC CL C COMMON 316145606 5 350 SH SOLE NONE 0 350 350 STATE STR CORP COM COMMON 857477103 21 351 SH SOLE NONE 0 351 351 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND COMMON 72201R817 37 358 SH SOLE NONE 0 358 358 FIDELITY TOTAL BOND COMMON 31617K881 4 358 SH SOLE NONE 0 358 358 VALERO ENERGY CORP NEW COM COMMON 91913Y100 24 377 SH SOLE NONE 0 377 377 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 20 380 SH SOLE NONE 0 380 380 JPMORGAN HEDGED EQUITY CLASS A COMMON 46637K315 6 389 SH SOLE NONE 0 389 389 DIVINE INC CL A NEW COMMON 255402406 0 391 SH SOLE NONE 0 391 391 STANLEY BLACK & DECKER INC COM COMMON 854502101 41 394 SH SOLE NONE 0 394 394 LINCOLN NATL CORP IND COM COMMON 534187109 16 399 SH SOLE NONE 0 399 399 TEXAS INSTRS INC COM COMMON 882508104 23 400 SH SOLE NONE 0 400 400 TD AMERITRADE HLDG CORP COM COMMON 87236Y108 13 400 SH SOLE NONE 0 400 400 MEDIVATION INC COM COMMON 58501N101 18 400 SH SOLE NONE 0 400 400 JUNO THERAPEUTICS INC COM COMMON 48205A109 15 400 SH SOLE NONE 0 400 400 INLAND REAL ESTATE CORP COM NEW COMMON 457461200 4 400 SH SOLE NONE 0 400 400 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 15 400 SH SOLE NONE 0 400 400 PITNEY BOWES INC NT 43 COMMON 724479506 11 400 SH SOLE NONE 0 400 400 NUVEEN CORE EQUITY ALPHA FUND COM COMMON 67090X107 5 400 SH SOLE NONE 0 400 400 BROOKFIELD TOTAL RETURN FD INC COM COMMON 11283U108 10 400 SH SOLE NONE 0 400 400 OCCIDENTAL PETE CORP DEL COM COMMON 674599105 28 406 SH SOLE NONE 0 406 406 CAPITAL ONE FINL CORP COM COMMON 14040H105 28 406 SH SOLE NONE 0 406 406 MIRANT CORP SHS COMMON 604675991 0 414 SH SOLE NONE 0 414 414 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 28 426 SH SOLE NONE 0 426 426 TARGET CORP COM COMMON 87612E106 35 427 SH SOLE NONE 0 427 427 VANGUARD REIT INDEX FD COMMON 921908703 12 428 SH SOLE NONE 0 428 428 DFA ONE-YEAR FIXED-INCOME I COMMON 233203603 4 431 SH SOLE NONE 0 431 431 MFS INTERNATIONAL VALUE FUND CLASS A COMMON 55273E301 15 434 SH SOLE NONE 0 434 434 WAL-MART STORES INC COM COMMON 931142103 30 435 SH SOLE NONE 0 435 435 PRICE T ROWE GROUP INC COM COMMON 74144T108 32 436 SH SOLE NONE 0 436 436 VANGUARD INTERM TRSY FD INV COMMON 922031802 5 442 SH SOLE NONE 0 442 442 AMERICAN SMALLCAP WORLD CLASS C COMMON 831681309 18 470 SH SOLE NONE 0 470 470 ISHARES MSCI AUSTRALIA ETF COMMON 464286103 9 471 SH SOLE NONE 0 471 471 ABBOTT LABS COM COMMON 002824100 20 471 SH SOLE NONE 0 471 471 CION INVT CORP COM COMMON 17259U105 5 478 SH SOLE NONE 0 478 478 CELLCOM ISRAEL LTD SHS COMMON M2196U109 4 500 SH SOLE NONE 0 500 500 EATON CORP PLC SHS COMMON G29183103 31 500 SH SOLE NONE 0 500 500 WASTE MGMT INC DEL COM COMMON 94106L109 30 500 SH SOLE NONE 0 500 500 TELEPHONE & DATA SYS INC COM NEW COMMON 879433829 15 500 SH SOLE NONE 0 500 500 POMCO ENERGY CORP COM COMMON 731807103 0 500 SH SOLE NONE 0 500 500 HASBRO INC COM COMMON 418056107 40 500 SH SOLE NONE 0 500 500 DIAMOND OFFSHORE DRILLING INC COM COMMON 25271C102 11 500 SH SOLE NONE 0 500 500 AMERICAN SOFTWARE INC CL A COMMON 029683109 4 500 SH SOLE NONE 0 500 500 PIONEER FLOATING RATE TR COM COMMON 72369J102 6 500 SH SOLE NONE 0 500 500 FS INVT CORP COM COMMON 302635107 5 500 SH SOLE NONE 0 500 500 CORRECTIONS CORP AMER NEW COM NEW COMMON 22025Y407 16 500 SH SOLE NONE 0 500 500 UNITED TECHNOLOGIES CORP COM COMMON 913017109 51 506 SH SOLE NONE 0 506 506 HANCOCK JOHN PFD INCOME FD SH BEN INT COMMON 41013W108 11 507 SH SOLE NONE 0 507 507 PARKER HANNIFIN CORP COM COMMON 701094104 57 516 SH SOLE NONE 0 516 516 CARNIVAL CORP PAIRED CTF COMMON 143658300 27 521 SH SOLE NONE 0 521 521 ANWORTH MORTGAGE ASSET CP COM COMMON 037347101 2 525 SH SOLE NONE 0 525 525 FIDELITY SELECT DEFENSE & AEROSPACE COMMON 316390806 60 531 SH SOLE NONE 0 531 531 AMERICAN INVESTMENT CO OF AMERICA CL C COMMON 461308306 18 534 SH SOLE NONE 0 534 534 BORGWARNER INC COM COMMON 099724106 21 537 SH SOLE NONE 0 537 537 PHILLIPS 66 COM COMMON 718546104 47 540 SH SOLE NONE 0 540 540 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL COMMON 922908728 28 541 SH SOLE NONE 0 541 541 GLOBAL X MSCI NORWAY ETF COMMON 37950E747 6 554 SH SOLE NONE 0 554 554 PJT PARTNERS INC COM CL A COMMON 69343T107 1 557 SH SOLE NONE 0 557 557 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 33 562 SH SOLE NONE 0 562 562 NEUBERGER BERMAN RE ES SEC FD COM COMMON 64190A103 3 563 SH SOLE NONE 0 563 563 MARKET VECTORS OIL SERVICES ETF COMMON 57060U191 15 569 SH SOLE NONE 0 569 569 PARNASSUS EQUITY INCOME FUND COMMON 701769101 22 569 SH SOLE NONE 0 569 569 CHIMERA INVT CORP COM NEW COMMON 16934Q208 8 585 SH SOLE NONE 0 585 585 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND COMMON 97717W869 34 589 SH SOLE NONE 0 589 589 CONSUMER STAPLES SELECT SECTOR SPDR FUND COMMON 81369Y308 31 592 SH SOLE NONE 0 592 592 HONDA MOTOR LTD AMERN SHS COMMON 438128308 16 594 SH SOLE NONE 0 594 594 MAGNA INTL INC COM COMMON 559222401 26 596 SH SOLE NONE 0 596 596 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 24 600 SH SOLE NONE 0 600 600 ILLUMINA INC COM COMMON 452327109 97 600 SH SOLE NONE 0 600 600 DOW CHEM CO COM COMMON 260543103 31 600 SH SOLE NONE 0 600 600 OAKMARK SELECT I 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SOLE NONE 0 26326 26326 GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF COMMON 18383M241 144 27142 SH SOLE NONE 0 27142 27142 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF COMMON 464286533 1405 27348 SH SOLE NONE 0 27348 27348 POWERSHARES PREFERRED PORTFOLIO COMMON 73936T565 319 27425 SH SOLE NONE 0 27425 27425 VECTOR GROUP LTD COM COMMON 92240M108 59 28000 SH SOLE NONE 0 28000 28000 EATON VANCE TX MNG BY WRT OPP COM COMMON 27828Y108 286 28007 SH SOLE NONE 0 28007 28007 POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO COMMON 73937B662 640 28360 SH SOLE NONE 0 28360 28360 MFS INTERMARKET INCOME TRUST I SH BEN INT COMMON 59318R103 18 28394 SH SOLE NONE 0 28394 28394 VANGUARD EXTENDED MARKET INDEX FUND COMMON 922908652 185 28551 SH SOLE NONE 0 28551 28551 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT COMMON 573331105 527 29026 SH SOLE NONE 0 29026 29026 NORTHERN TIER ENERGY LP COM UN REPR PART COMMON 665826103 159 29465 SH SOLE NONE 0 29465 29465 PROSPECT CAPITAL CORPORATION COM COMMON 74348T102 197 30265 SH SOLE NONE 0 30265 30265 WESTERN ASSET HIGH INCOME OPP COMMON 95766K109 120 30491 SH SOLE NONE 0 30491 30491 DEUTSCHE GLOBAL INFRASTRUCTURE CL S COMMON 25156A809 417 30848 SH SOLE NONE 0 30848 30848 EATON VANCE ENH EQTY INC FD II COM COMMON 278277108 218 31656 SH SOLE NONE 0 31656 31656 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF COMMON 18383M530 242 32147 SH SOLE NONE 0 32147 32147 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COMMON 29273R109 619 35828 SH SOLE NONE 0 35828 35828 GOLAR LNG PARTNERS LP COM UNIT LPI COMMON Y2745C102 469 36211 SH SOLE NONE 0 36211 36211 AMERIGAS PARTNERS L P UNIT L P INT COMMON 030975106 487 38587 SH SOLE NONE 0 38587 38587 ISHARES U.S. PREFERRED STOCK ETF COMMON 464288687 662 38937 SH SOLE NONE 0 38937 38937 CBIZ INC COM COMMON 124805102 414 41009 SH SOLE NONE 0 41009 41009 HOLLY ENERGY PARTNERS L P COM UT LTD PTN COMMON 435763107 478 42281 SH SOLE NONE 0 42281 42281 POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO COMMON 73937B639 1502 42883 SH SOLE NONE 0 42883 42883 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN COMMON 864482104 741 46485 SH SOLE NONE 0 46485 46485 ISHARES IBOXX $ INVST GRADE CRP BOND COMMON 464287242 3819 46805 SH SOLE NONE 0 46805 46805 TRANSMONTAIGNE PARTNERS L P COM UNIT L P COMMON 89376V100 565 47749 SH SOLE NONE 0 47749 47749 ISHARES U.S. REAL ESTATE ETF COMMON 464287739 3817 49020 SH SOLE NONE 0 49020 49020 NAVIOS MARITIME PARTNERS L P UNIT LPI COMMON Y62267102 59 50000 SH SOLE NONE 0 50000 50000 FIDELITY FREEDOM 2025 FUND COMMON 315792663 653 52314 SH SOLE NONE 0 52314 52314 BLACKSTONE GROUP L P COM UNIT LTD COMMON 09253U108 674 52627 SH SOLE NONE 0 52627 52627 VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 669 56084 SH SOLE NONE 0 56084 56084 ISHARES MSCI USA MINIMUM VOLATILITY COMMON 46429B697 2469 56201 SH SOLE NONE 0 56201 56201 EATON VANCE TAX MNGD GBL DV EQ COM COMMON 27829F108 378 60865 SH SOLE NONE 0 60865 60865 CVR REFNG LP COMUNIT REP LT COMMON 12663P107 241 64803 SH SOLE NONE 0 64803 64803 GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF COMMON 18383M415 522 66403 SH SOLE NONE 0 66403 66403 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF COMMON 46429B689 4539 68322 SH SOLE NONE 0 68322 68322 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF COMMON 18383M514 874 85504 SH SOLE NONE 0 85504 85504 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COMMON 01881G106 992 85732 SH SOLE NONE 0 85732 85732 MARKET VECTORS MORTGAGE REIT INCOME ETF COMMON 57060U324 539 87689 SH SOLE NONE 0 87689 87689 FIRST TRUST TACTICAL HIGH YIELD ETF COMMON 33738D408 3716 92454 SH SOLE NONE 0 92454 92454 ISHARES SELECT DIVIDEND ETF COMMON 464287168 6451 98057 SH SOLE NONE 0 98057 98057 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF COMMON 78464A474 2972 102947 SH SOLE NONE 0 102947 102947 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF COMMON 18383M266 1424 103217 SH SOLE NONE 0 103217 103217 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF COMMON 18383M423 110 109501 SH SOLE NONE 0 109501 109501 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COMMON 670699107 1274 148022 SH SOLE NONE 0 148022 148022 SPDR S&P 500 TRUST COMMON 78462F103 1937 175774 SH SOLE NONE 0 175774 175774 FIFTH MKT INC PFD SER A TENNESSEE COMMON 316999309 0 200000 SH SOLE NONE 0 200000 200000 NUVEEN S&P 500 DYN OVERWRITE COM COMMON 6706EW100 2032 201036 SH SOLE NONE 0 201036 201036 BLACKROCK CR ALLCTN INC TR COM COMMON 092508100 3034 242311 SH SOLE NONE 0 242311 242311 BLACKROCK DEBT STRAT FD INC COM COMMON 09255R103 723 245897 SH SOLE NONE 0 245897 245897 EATON VANCE TX MGD DIV EQ INCM COM COMMON 27828N102 3691 345916 SH SOLE NONE 0 345916 345916 ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 464288539 5150 575267 SH SOLE NONE 0 575267 575267 SALIENT MF TR SALIE MP&EGY I COMMON 79471L602 4149 639430 SH SOLE NONE 0 639430 639430 EATON VANCE LTD DUR INCOME FD COM COMMON 27828H105 7310 690890 SH SOLE NONE 0 690890 690890 VOYA GLBL EQTY DIV & PREM OPP COM COMMON 92912T100 4704 693176 SH SOLE NONE 0 693176 693176 ALERIAN MLP ETF COMMON 00162Q866 7332 720569 SH SOLE NONE 0 720569 720569