Level Four Advisory Services

Latest statistics and disclosures from Level Four Advisory Services's latest quarterly 13F-HR filing:

Portfolio Holdings for Level Four Advisory Services

Companies in the Level Four Advisory Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 4.33 667629 -4% 54.02
Apple (AAPL) 3.94 129176 +11% 254.54
Spdr Ser Tr msci usa qual 3.23 352945 NEW 76.41
Invesco Qqq Trust Series 1 2.60 113634 +2% 190.45
Amazon (AMZN) 2.44 10430 +29% 1953.02
First Tr Exchange Traded Fd fst low mtg etf 2.05 334822 -2% 50.94
Microsoft Corporation (MSFT) 1.94 102402 -7% 157.84
Doubleline Total Etf etf 1.85 322198 -2% 47.91
D First Tr Exchange-traded Fd 1.30 659269 NEW 16.41
iShares S&P; 500 Index (IVV) 1.28 41417 -74% 258.28
Spdr Ser Tr shrt trsry etf 1.21 329501 NEW 30.68
Ishares Tr eafe min volat 1.17 156748 -14% 62.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.09 74688 +160% 121.43
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.94 195556 -13% 39.89
Goldman Sachs Etf Tr activebeta eme 0.87 277811 -2% 26.15
UnitedHealth (UNH) 0.86 28918 247.70
Davis Fundamental Etf Tr select us eqty 0.83 357262 -3% 19.46
SPDR S&P; 500 ETF (SPY) 0.81 26123 -13% 257.90
iShares Russell 3000 Growth Index (IWZ) 0.80 116671 -2% 57.12
Alphabet Inc Class A cs 0.74 5326 -3% 1159.03
Berkshire Hathaway (BRK.B) 0.74 33542 -7% 183.14
iShares Russell 3000 Value Index (IWW) 0.72 130542 46.19
Dominion Resources (D) 0.72 83533 -2% 72.15
SPDR Barclays Capital Inter Term (ITE) 0.72 181177 +2497% 33.07
AT&T; (T) 0.66 189913 -9% 29.17
iShares Lehman Aggregate Bond (AGG) 0.66 47786 -16% 115.39
JPMorgan Chase & Co. (JPM) 0.66 61024 -6% 90.05
Johnson & Johnson (JNJ) 0.64 40756 131.24
Facebook Inc cl a 0.64 31834 -6% 167.21
Vanguard Total Stock Market ETF (VTI) 0.63 40850 -12% 128.94
Abbvie 0.63 68761 +18% 76.24
Ishares High Dividend Equity F 0.59 68395 71.57
Global Payments (GPN) 0.57 33104 -89% 144.24
iShares MSCI EAFE Index Fund (EFA) 0.57 88656 -11% 53.44
iShares S&P; MidCap 400 Index (IJH) 0.54 31524 -5% 143.80
iShares S&P; 500 Growth Index (IVW) 0.54 27236 -15% 165.08
Visa (V) 0.53 27289 -2% 161.05
Home Depot (HD) 0.52 23439 +5% 186.61
Intel Corporation (INTC) 0.52 79763 -10% 54.14
Procter & Gamble Company (PG) 0.50 37926 -11% 110.27
Vanguard Dividend Appreciation ETF (VIG) 0.49 39432 -28% 103.49
Vaneck Vectors Etf Tr morningstar wide 0.49 92992 +56% 43.68
Wal-Mart Stores (WMT) 0.47 34359 -3% 113.36
Goldman Sachs Etf Tr treasuryaccess 0.46 38132 +57% 100.81
Walt Disney Company (DIS) 0.46 39179 +6% 96.89
Cisco Systems (CSCO) 0.45 94839 -9% 39.32
iShares S&P; SmallCap 600 Index (IJR) 0.43 64199 -11% 56.15
MasterCard Incorporated (MA) 0.43 14719 -2% 241.59
QUALCOMM (QCOM) 0.42 52106 +10% 67.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.42 40532 +26% 86.62
Allergan 0.42 19741 177.04
iShares S&P; 1500 Index Fund (ISI) 0.41 59542 -33% 57.05
Pacer Fds Tr trendp 750 etf 0.40 124462 +80% 27.00
Pfizer (PFE) 0.40 101808 -6% 32.57
iShares Russell Midcap Index Fund (IWR) 0.39 74973 43.15
iShares S&P; SmallCap 600 Growth (IJT) 0.39 23387 -17% 137.90
International Business Machines (IBM) 0.39 28964 110.90
BlackRock (BLK) 0.38 7242 +2% 441.18
iShares Morningstar Large Growth (JKE) 0.38 17063 185.78
Vanguard High Dividend Yield ETF (VYM) 0.38 44287 -3% 70.72
Alibaba Group Holding Ltd Spon 0.37 15864 +51% 194.59
SPDR Gold Trust (GLD) 0.37 20810 147.43
Schwab Strategic Tr cmn 0.36 68175 -22% 44.28
Merck & Co (MRK) 0.36 39128 +2% 76.98
J P Morgan Exchange Traded F ultra shrt 0.34 56770 +206% 49.71
Lockheed Martin Corporation (LMT) 0.34 8337 337.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.34 55940 +296% 50.20
Technology SPDR (XLK) 0.33 33949 -35% 80.33
Netflix (NFLX) 0.32 7151 376.45
iShares S&P; 500 Value Index (IVE) 0.32 27828 96.16
Southern Company (SO) 0.32 48933 -25% 54.07
Verizon Communications (VZ) 0.32 49021 +4% 53.59
Invesco Actively Managd Etf total return 0.31 48812 -14% 53.12
MSCI (MSCI) 0.31 8892 -9% 288.46
McDonald's Corporation (MCD) 0.31 15497 +14% 164.74
Spdr Tr russell 1000 lowvol 0.31 27928 NEW 91.27
Exxon Mobil Corporation (XOM) 0.30 66924 +31% 37.98
Vanguard Total Bond Market ETF (BND) 0.30 29677 -8% 85.32
Ishares Tr core div grwth 0.30 76739 -2% 32.60
Micron Technology (MU) 0.30 59395 +3% 41.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 24609 99.96
Vanguard Small-Cap ETF (VB) 0.29 21200 -8% 115.38
Invesco S&p 500 Low Volatility Etf 0.29 51295 -3% 46.83
Lam Research Corporation (LRCX) 0.29 10021 -14% 239.70
Ishares Msci Usa Quality Facto invalid 0.28 29244 +29% 81.01
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.28 114051 +4% 20.71
Vanguard S&p 500 Etf idx fd 0.28 9900 +55% 236.97
Estee Lauder Companies (EL) 0.28 14592 159.27
Monolithic Power Systems (MPWR) 0.28 13695 167.94
Vanguard Growth ETF (VUG) 0.28 14634 -44% 156.76
Patterson Companies (PDCO) 0.28 150000 -40% 15.29
Booking Holdings 0.27 1689 +6% 1339.85
iShares Russell 2000 Index (IWM) 0.26 19414 -13% 113.78
Truist Financial Corp equities 0.26 71071 -8% 30.80
Uber Technologies Inc Com 0.26 77532 NEW 27.89
salesforce (CRM) 0.26 15055 +294% 143.54
Coca-Cola Company (KO) 0.26 48971 +3% 44.11
Paypal Holdings 0.26 22418 +229% 96.04
Nuveen Barclays Shrt Term Muni bdfund 0.26 43643 NEW 49.08
Ishares Inc core msci emkt 0.26 52985 40.41
Duke Energy 0.26 26413 -8% 80.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.25 76525 +47% 27.69
Vanguard Health Care ETF (VHT) 0.25 12701 -11% 165.89
Abbott Laboratories (ABT) 0.25 26690 -5% 78.79
Vanguard Short-Term Bond ETF (BSV) 0.25 25590 +142% 82.10
iShares Dow Jones Select Dividend (DVY) 0.25 27938 -10% 73.56
Ishares Inc ctr wld minvl 0.24 25247 -3% 80.45
Nextera Energy Inc C om 0.24 8360 -10% 240.43
Biogen Idec (BIIB) 0.24 6316 +8% 314.76
Fidelity National Information Services (FIS) 0.24 16243 +32% 120.98
Spdr Series Trust 0.23 23661 NEW 81.95
SPDR S&P; Biotech (XBI) 0.23 24771 +200% 77.59
Pepsi (PEP) 0.23 15884 120.06
W.W. Grainger (GWW) 0.23 7647 247.68
*wisdomtreetrusdivdgrtfdadded 0.22 47329 NEW 39.05
Novo Nordisk A/S (NVO) 0.22 30432 +93% 60.07
Medtronic 0.22 20126 +2% 90.13
Union Pacific Corporation (UNP) 0.22 12824 -3% 141.06
Goldman Sachs (GS) 0.21 11294 -6% 154.42
Bristol Myers Squibb (BMY) 0.21 31222 +2% 55.86
PNC Financial Services (PNC) 0.21 18099 +22% 95.64
Landstar System (LSTR) 0.21 18036 +8% 95.75
Morgan Stanley (MS) 0.20 49431 +6% 33.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 19109 +9% 87.34
C.H. Robinson Worldwide (CHRW) 0.20 25009 +3% 66.26
First Trust DB Strateg Val Idx Fnd (FDV) 0.20 33367 NEW 49.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 51736 -70% 31.91
Alphabet Inc Class C cs 0.19 1395 -8% 1157.71
Cardinal Health (CAH) 0.19 33550 47.96
iShares Morningstar Small Growth (JKK) 0.19 9645 166.30
New Oriental Education & Tech (EDU) 0.19 14532 108.04
Wells Fargo & Company (WFC) 0.19 54638 -2% 28.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 12583 -14% 123.58
Consumer Staples Select Sect. SPDR (XLP) 0.19 28448 54.42
iShares Russell 1000 Growth Index (IWF) 0.18 10265 -6% 150.12
Moody's Corporation (MCO) 0.18 7179 210.75
Seagate Technology Com Stk 0.18 30925 -6% 48.89
Ssga Active Etf Tr blkstn gsosrln 0.18 37284 -13% 40.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.18 57753 NEW 25.75
Boeing Company (BA) 0.18 9957 +55% 148.44
Health Care SPDR (XLV) 0.18 16969 -33% 87.10
NVIDIA Corporation (NVDA) 0.18 5503 -64% 266.22
First Tr Exchng Traded Fd Vi tcw opportunis 0.18 27770 52.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 8875 +51% 164.62
First Trust Health Care AlphaDEX Fd (FXH) 0.17 19726 -49% 73.81
Ishares Core Msci Eafe Etf core msci eafe 0.17 28686 -6% 49.82
Goldman Sachs Etf Tr cmn 0.17 28153 50.72
Rh Com Npv 0.17 13962 +7% 101.42
Wec Energy Group Inc Com stock 0.17 15788 -13% 87.98
Kraft Heinz 0.17 56004 -29% 24.71
SPDR S&P; Emerging Markets (GMM) 0.16 48118 -26% 28.47
Church & Dwight (CHD) 0.16 21404 63.91
Walgreen Boots Alliance 0.16 29467 45.71
Ishares Tr cmn 0.16 47770 +88% 28.09
TAL Education (XRS) 0.16 25069 -2% 53.33
Caterpillar (CAT) 0.16 11504 -13% 116.13
Akamai Technologies (AKAM) 0.16 14414 91.65
iShares MSCI EAFE Growth Index (EFG) 0.16 18289 +7% 71.14
SPDR S&P; Dividend (SDY) 0.16 16234 +23% 80.08
iShares Russell 1000 Value Index (IWD) 0.16 13083 -8% 99.06
Broadcom Ltd 0.16 5445 +2% 237.47
Pacer Fds Tr 0.16 45654 +69% 28.32
CenturyLink (CTL) 0.15 136633 -4% 9.45
Pacer Fds Tr trendp 100 etf 0.15 37082 +18% 34.81
Discovery Communications (DISCK) 0.15 73363 -38% 17.56
American Tower Reit 0.15 5883 +10% 217.58
iShares Barclays TIPS Bond Fund (TIP) 0.15 10782 117.88
First Trust Tech AlphaDEX Fnd (FXL) 0.15 21338 -18% 59.42
ConocoPhillips (COP) 0.15 41037 +2% 30.75
Pacer Fds Tr trendpilot eur 0.15 52840 +70% 23.73
Lowe's Companies (LOW) 0.15 14498 -19% 86.01
Toyota Motor Corporation (TM) 0.15 10374 120.01
Synchrony Financial 0.15 77144 +8% 16.11
Applied Materials (AMAT) 0.15 26883 +5% 45.79
Chevron Corporation (CVX) 0.15 16818 -19% 72.48
Costco Wholesale Corporation (COST) 0.15 4245 +31% 285.98
Dex (DXCM) 0.14 4407 NEW 270.02
Keurig Dr Pepper Inc Com stock 0.14 48303 24.33
iShares MSCI Emerging Markets Indx (EEM) 0.14 34111 -41% 34.09
SPDR S&P; World ex-US (GWL) 0.14 48467 +34% 23.95
Starbucks Corporation (SBUX) 0.14 17501 +41% 66.05
Constellation Brands (STZ) 0.14 7961 -3% 143.45
ProShares Credit Suisse 130/30 (CSM) 0.14 19222 -9% 59.20
Ishares Tr edge msci minm 0.14 43926 -7% 25.70
Ford Motor Company (F) 0.14 233925 +6% 4.81
BP (BP) 0.13 45939 +8% 24.38
Etf Ser Solutions 0.13 76090 NEW 14.69
Bank of America Corporation (BAC) 0.13 51972 +5% 21.18
Vanguard Emerging Markets ETF (VWO) 0.13 32544 33.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 9656 +5% 113.09
Spdr Short-term High Yield mf 0.13 46204 +22% 23.50
Financial Select Sector SPDR (XLF) 0.13 53093 +7% 20.25
Vanguard REIT ETF (VNQ) 0.13 15515 -5% 69.29
Phillips 66 0.13 19526 -6% 53.77
Ameren Corporation (AEE) 0.13 14351 72.82
Deere & Company (DE) 0.12 7477 138.02
Prudential Financial (PRU) 0.12 19581 +2% 52.24
United Technologies Corporation (UTX) 0.12 10782 +17% 94.60
Peloton Interactive Inc cl a com 0.12 37127 NEW 26.56
First Trust DJ Internet Index Fund (FDN) 0.12 7940 -11% 123.55
Endo International 0.12 265043 +17% 3.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 12673 +15% 77.01
Cummins (CMI) 0.12 7148 -6% 134.72
Rbc Cad Com 0.11 15315 -7% 61.57
SYSCO Corporation (SYY) 0.11 20490 -2% 45.88
Honeywell International (HON) 0.11 7022 -4% 133.30
Stanley Black & Decker (SWK) 0.11 9336 100.04
SPDR DJ Wilshire Large Cap (ELR) 0.11 30824 NEW 30.20
Goldman Sachs Etf Tr activebeta eur 0.11 38797 -26% 23.92
Delta Air Lines (DAL) 0.11 32230 +469% 28.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 4199 -34% 218.15
Fortive 0.11 16544 +8% 55.31
Automatic Data Processing (ADP) 0.11 6675 +4% 136.78
Citigroup Inc 0.11 21087 +18% 41.97
Amgen (AMGN) 0.11 4391 +3% 201.09
EOG Resources (EOG) 0.11 24434 +5% 36.10
Vanguard Consumer Staples ETF (VDC) 0.11 6384 -80% 138.00
Chubb 0.10 7849 111.22
FactSet Research Systems (FDS) 0.10 3334 +2% 261.25
HSBC Holdings (HBC) 0.10 31159 27.95
Spdr Ser Tr 1 3 hgh yield 0.10 9494 -10% 91.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.10 14339 -15% 59.84
Digital Realty Trust (DLR) 0.10 6161 138.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 23796 +305% 35.80
Kinder Morgan Inc. 0.10 61339 13.87
Ishares Inc em mkt min vol 0.10 18096 -2% 46.86
Invesco S&p 500 Equal Weight Etf 0.10 10085 -14% 84.09
Exelon Corporation (EXC) 0.10 22784 36.91
Sumitomo Mitsui Financial Grp (SMFG) 0.10 175783 +4% 4.78
Colgate-Palmolive Company (CL) 0.10 12581 +5% 66.53
Palo Alto Networks 0.10 5148 +8% 162.39
Paycom Software 0.10 4130 NEW 202.18
First Trust Iv Enhanced Short 0.10 14042 -27% 59.11
Graftech International Ltd 0.10 101969 +2% 8.12
Trimtabs Float Shrink Etf 0.10 26864 NEW 30.64
Altria (MO) 0.10 21209 -30% 38.76
Vanguard Europe Pacific ETF (VEA) 0.10 24564 -15% 33.42
Wisdomtree Trust wrld ex-us grwth 0.10 15463 NEW 52.51
Adobe Systems Incorporated (ADBE) 0.10 2522 +15% 319.19
Comcast Corporation (CMCSA) 0.10 23403 +3% 34.35
First Trust Financials AlphaDEX Fd (FXO) 0.10 37768 -5% 21.16
Ishares Tr fltg rate nt 0.10 16366 -2% 48.70
Vodafone Group New Adr F 0.09 57217 -10% 13.75
Vanguard Utilities ETF (VPU) 0.09 6359 -81% 121.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 16097 48.02
Mellanox Technologies Ltd 0.09 6357 120.97
Alexion Pharmaceuticals (ALXN) 0.09 8457 +11% 90.10
Franklin Resources (BEN) 0.09 45394 16.74
Taiwan Semiconductor Mfg (TSM) 0.09 15835 47.87
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.09 22130 -4% 34.07
TransDigm Group Incorporated (TDG) 0.09 2338 -3% 322.07
Diageo (DEO) 0.09 5824 127.40
United Rentals (URI) 0.09 7155 +6% 103.14
Docusign Inc 0.09 7894 -6% 92.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 7874 89.41
Dupont De Nemours Inc Com 0.08 20741 -3% 33.94
American Express Company (AXP) 0.08 8132 -13% 86.08
V.F. Corporation (VFC) 0.08 12891 54.15
iShares Lehman MBS Bond Fund (MBB) 0.08 6273 +9% 110.63
General Mills (GIS) 0.08 13063 -2% 52.97
MAXIMUS (MMS) 0.08 11737 +6% 58.28
First Tr Exchange Traded Fd developed intl 0.08 17165 -10% 39.56
HONDA MOTOR (HMC) 0.08 29909 22.60
American Electric Power Company (AEP) 0.08 8357 +6% 80.17
Enterprise Products Partners 0.08 46876 -95% 14.27
Vanguard Information Technology ETF (VGT) 0.08 3149 -23% 210.86
Waste Management (WM) 0.08 7147 -22% 92.91
TJX Companies (TJX) 0.08 13904 +10% 47.61
Vanguard Mid-Cap ETF (VO) 0.08 4962 -7% 132.20
CSX Corporation (CSX) 0.08 11354 +13% 57.25
Utilities SPDR (XLU) 0.08 11490 +14% 55.53
3M Company (MMM) 0.08 4662 -23% 136.64
Kimberly-Clark Corporation (KMB) 0.08 4941 -4% 128.11
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 24563 25.73
Vanguard Value ETF (VTV) 0.08 7052 -25% 88.77
Public Service Enterprise (PEG) 0.07 13900 44.89
Cognizant Technology Solutions (CTSH) 0.07 13307 +10% 46.82
Eli Lilly & Co. (LLY) 0.07 4487 -7% 138.85
T. Rowe Price (TROW) 0.07 6363 +5% 97.91
Vanguard Small-Cap Growth ETF (VBK) 0.07 4128 -22% 150.68
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.07 11640 +3% 53.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.07 23054 -8% 26.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 27436 -4% 22.60
CVS Caremark Corporation (CVS) 0.07 10145 -10% 59.83
Roper Industries (ROP) 0.07 1932 310.56
SPDR Barclays Capital Long Term Tr (TLO) 0.07 12638 NEW 47.24
McKesson Corporation (MCK) 0.07 4413 +18% 135.06
iShares Silver Trust (SLV) 0.07 45729 -8% 12.99
Emerson Electric (EMR) 0.07 12397 -2% 47.75
First Tr Exchange Traded Fd large cp us eq 0.07 30980 18.85
Asml Holding N.v. 0.07 2248 NEW 259.34
Crown Castle Intl 0.07 4010 -3% 144.89
Smith & Nephew (SNN) 0.07 16100 35.96
Baidu (BIDU) 0.07 5637 +9% 101.65
Clorox Company (CLX) 0.07 3292 +7% 173.45
Philip Morris International (PM) 0.07 7823 -25% 72.86
GlaxoSmithKline (GSK) 0.07 14966 -32% 38.09
Hershey Company (HSY) 0.07 4286 -7% 132.52
Nxp Semiconductors N V 0.07 6912 82.18
Goldman Sachs Etf Tr 0.07 10807 +96% 52.37
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 11533 +6% 48.56
Becton, Dickinson and (BDX) 0.07 2411 -7% 231.44
United Parcel Service (UPS) 0.07 5964 +5% 93.23
First Trust ISE Water Index Fund (FIW) 0.06 11227 +34% 48.19
First Tr Exchange Traded Fd nasd tech div 0.06 14989 35.43
Yum China Holdings 0.06 12383 -7% 42.48
Weyerhaeuser Company (WY) 0.06 30946 +2% 16.87
Pulte (PHM) 0.06 22804 NEW 22.72
Western Digital (WDC) 0.06 12331 +6% 41.60
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 16958 NEW 30.25
iShares Dow Jones US Medical Dev. (IHI) 0.06 2259 +4% 226.65
Zoetis Inc Cl A 0.06 4319 +24% 118.08
Target Corporation (TGT) 0.06 5492 -4% 92.68
Vanguard Admiral Fds Inc equity 0.06 5297 +11% 93.45
Royal Dutch Shell (RDS.B) 0.06 14980 32.91
Tesla Motors (TSLA) 0.06 922 -5% 527.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 5042 95.80
Square Inc cl a 0.06 9069 -17% 52.38
Norfolk Southern (NSC) 0.06 3233 +45% 145.99
Ferrari Nv Ord 0.06 3082 +2% 152.50
Perrigo Company 0.06 9593 +4% 48.06
Anheuser-Busch InBev NV (BUD) 0.06 10436 -2% 43.98
Pembina Pipeline Corp 0.05 24310 +3% 18.80
American Water Works (AWK) 0.05 3666 120.29
iShares S&P; MidCap 400 Growth (IJK) 0.05 2454 -41% 178.89
Vanguard Star Fd Intl Stk Idxf 0.05 10500 41.71
Fiserv (FISV) 0.05 4632 +2% 94.56
iShares Morningstar Mid Value Idx (JKI) 0.05 4085 106.98
Industrial SPDR (XLI) 0.05 7461 -85% 58.57
Enbridge Inc 0.05 14945 +6% 29.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 5510 -36% 78.95
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 12749 +3% 34.12
NIKE (NKE) 0.05 5181 +13% 82.61
Vanguard Admiral Fds Inc equity 0.05 2864 -3% 148.74
Invesco Senior Loan Etf otr 0.05 20279 -3% 20.37
Consumer Discretionary SPDR (XLY) 0.05 4165 -67% 97.72
Intuit (INTU) 0.05 1760 +18% 230.68
Raytheon Company (RTN) 0.05 3088 131.15
Advanced Micro Devices (AMD) 0.05 8914 +68% 45.43
NiSource (NI) 0.05 16161 25.00
U.S. Ban (USB) 0.05 11558 +73% 34.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 9594 41.17
Gap (GPS) 0.05 55090 7.12
Valero Energy Corporation (VLO) 0.05 8449 -24% 45.45
Trade Desk 0.05 1998 +63% 192.19
L3harris Technologies Inc Com stock 0.05 2092 -7% 183.08
Duke Realty Corporation (DRE) 0.05 11767 -12% 32.38
Bank Of America Corporation preferred 0.05 300 1266.67
First Tr Exchange Traded Fd mid cap us eqt 0.04 23716 -9% 15.77
Canopy Gro 0.04 26237 -10% 14.14
Dow Inc 0.04 12716 -6% 28.86
First Trust Amex Biotech Index Fnd (FBT) 0.04 2791 131.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 5881 62.23
Sch Us Mid-cap Etf etf 0.04 8552 -75% 42.45
Hollyfrontier Corp 0.04 14743 -4% 24.42
Illinois Tool Works (ITW) 0.04 2521 +11% 142.80
FedEx Corporation (FDX) 0.04 2939 -27% 120.45
Texas Instruments Incorporated (TXN) 0.04 3554 +4% 98.48
Occidental Petroleum Corporation (OXY) 0.04 29718 +16% 11.58
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 6255 +9% 55.00
Kroger (KR) 0.04 11318 -12% 30.31
Jp Morgan Exchange Traded Fd fund 0.04 12650 NEW 26.96
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 11203 -32% 30.35
Regions Financial Corporation (RF) 0.04 37765 +75% 9.00
Ihs Markit Ltd Shs stock 0.04 5591 +7% 60.10
Welltower Inc Com reit 0.04 7272 -21% 46.07
Thermo Fisher Scientific (TMO) 0.04 1163 +7% 287.19
Ishares Tr msci usavalfct 0.04 5331 -31% 62.65
Novartis AG (NVS) 0.04 4068 +4% 81.61
Iqvia Holdings Inc 0.04 3073 108.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 2299 -69% 143.98
Shopify Inc cl a 0.04 789 -18% 418.25
Spdr Series Trust dj ttl mkt etf 0.04 10496 NEW 31.44
Lear Corporation (LEA) 0.04 4054 +24% 80.91
* Barrick Gold Corp 0.04 17830 +47% 18.34
MetLife (MET) 0.04 10532 -28% 31.05
Gilead Sciences (GILD) 0.04 4328 +2% 75.32
Realty Income (O) 0.04 6586 -48% 49.50
Anthem 0.04 1407 +7% 228.15
HDFC Bank (HDB) 0.04 8256 38.88
Northrop Grumman Corporation (NOC) 0.04 1055 +33% 303.32
Twitter 0.04 12673 NEW 25.09
Db-x Msci Eafe Currency-hedged 0.04 11728 26.77
Mondelez Int 0.04 6244 -8% 50.13
iShares Gold Trust (IAU) 0.04 20535 NEW 15.19
iShares Dow Jones US Health Care (IHF) 0.04 1862 -11% 166.49
Ishares Tr Msci Usa Momentum Factor 0.04 2883 -30% 106.49
Intuitive Surgical (ISRG) 0.04 615 +31% 489.43
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 5545 NEW 54.10
RPM International (RPM) 0.04 5023 59.53
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1126 -24% 264.65
iShares Dow Jones US Real Estate (IYR) 0.04 4251 -4% 69.63
Vanguard Scottsdale Fds vng rus2000idx 0.04 3135 -59% 93.14
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 16745 NEW 17.38
First Tr Exchange Traded Fd senior ln fd 0.03 6922 +50% 41.90
Proshares Tr Long Online Shrt 0.03 5185 55.54
Oracle Corporation (ORCL) 0.03 5946 -30% 47.93
Schlumberger (SLB) 0.03 21123 +7% 13.40
Liberty Broadband Corporation 0.03 2624 107.09
Blackstone Group Inc Com Cl A stock 0.03 6116 -71% 45.78
Schwab U S Large Cap Growth ETF (SCHG) 0.03 3485 79.77
Invesco Buyback Achievers Etf equities 0.03 5814 47.64
iShares Morningstar Small Core Idx (JKJ) 0.03 2182 125.11
Berkshire Hathaway (BRK.A) 0.03 1 272000.00
Consolidated Edison (ED) 0.03 3502 -21% 77.67
Wisdomtree Trust futre strat fd 0.03 7519 -13% 36.17
Wp Carey 0.03 4675 -33% 57.97
Vanguard Admiral Fds Inc cmn 0.03 2772 -10% 97.04
Invesco S&p Smallcap Low Volatility Etf 0.03 7971 33.37
Atlassian Corp Plc cl a 0.03 1907 137.91
Vale (VALE) 0.03 31543 8.31
Mongodb Inc. Class A 0.03 1862 NEW 140.17
Freeport-McMoRan Copper & Gold (FCX) 0.03 39590 +2% 6.57
Accenture 0.03 1588 -12% 161.84
CME (CME) 0.03 1492 -23% 172.25
General Dynamics Corporation (GD) 0.03 1917 -3% 133.54
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 6362 -16% 39.77
Banco Itau Holding Financeira S.A. (ITUB) 0.03 56290 +3% 4.48
Powershares Qqq Trust 0.03 1295 NEW 190.73
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 3831 64.47
Vaneck Vectors Gold Miners mutual 0.03 10784 +4% 22.81
AFLAC Incorporated (AFL) 0.03 7170 -8% 34.17
Sina Corporation 0.03 7769 +4% 31.54
Hilton Worldwide Holdings 0.03 3597 +7% 68.11
Servicenow 0.03 854 +4% 285.71
Elanco Animal Health Inc 0.03 10640 +8% 22.74
iShares S&P; Global 100 Index (IOO) 0.03 5336 -20% 44.60
Xcel Energy (XEL) 0.03 3946 +11% 60.31
Vanguard Large-Cap ETF (VV) 0.03 1985 -18% 119.40
Corteva Inc Com 0.03 10012 23.27
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.03 2067 112.24
Magellan Midstream Partners (MMP) 0.03 6395 +26% 36.28
Charles Schwab Corporation (SCHW) 0.03 6916 +3% 33.26
Travelers Companies (TRV) 0.03 2321 -25% 98.66
WisdomTree MidCap Dividend Fund (DON) 0.03 9315 -9% 24.48
Proshares Tr mdcp 400 divid 0.03 4919 45.33
Dunkin' Brands Group 0.03 4265 +52% 52.29
Hewlett Packard Enterprise 0.03 22880 9.70
Skyworks Solutions (SWKS) 0.03 2493 -13% 89.05
iShares Dow Jones US Technology (IYW) 0.03 1073 -4% 204.10
Victory Portfolios Ii cemp us 500 vola 0.03 5140 NEW 42.41
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 16031 +18% 13.54
Danaher Corporation (DHR) 0.03 1560 -22% 139.10
Blackstone Mtg Tr 0.03 11645 18.63
Match 0.03 3318 +10% 65.40
SPDR S&P; Semiconductor (XSD) 0.03 2559 NEW 84.41
Pimco Total Return Etf totl 0.03 2020 106.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 4049 -14% 52.85
Allstate Corporation (ALL) 0.03 2284 -13% 92.38
General Electric Company (GE) 0.03 26309 -17% 7.98
First Tr Exch Traded Fd Iii muni hi incm etf 0.02 4222 +7% 49.03
Lamb Weston Hldgs 0.02 3617 57.23
First Tr Exchange Traded Fd smal cp us eqt 0.02 13764 -14% 15.04
Dollar General (DG) 0.02 1324 -14% 154.08
Ishares Tr broad usd high 0.02 5671 +2% 35.80
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 17920 NEW 11.33
First Tr Exch Trd Alphadex mega cap alpha 0.02 6742 -7% 29.81
Kimco Realty Corporation (KIM) 0.02 20851 +84% 9.64
Vanguard Malvern Fds strm infproidx 0.02 4164 NEW 48.03
Osisko Gold Royalties 0.02 26200 NEW 7.44
First Tr Exchange-traded Fd no amer energy 0.02 10496 -18% 17.82
Melco Crown Entertainment (MPEL) 0.02 14942 -3% 12.45
First Trust Energy AlphaDEX Fd (FXN) 0.02 45233 -2% 3.96
Blackstone Gso Flting Rte Fu 0.02 14537 11.83
Equitable Holdings Inc 0.02 11571 NEW 14.00
Annaly Capital Management (NLY) 0.02 29480 -54% 5.09
Capital One Financial (COF) 0.02 10541 -24% 13.85
Fs Investment Corporation 0.02 44478 -10% 2.99
Nuveen Minn Mun Income Fd shs 0.02 10025 13.07
Home BancShares (HOMB) 0.02 10564 -3% 12.02
Sirius Xm Holdings 0.01 18359 4.90
Unity Biotechnology Inc 0.01 15090 5.90
Energy Transfer Equity (ETE) 0.01 18036 NEW 4.66
Alerian Mlp Etf(amlp) 0.01 20052 -41% 3.44
Fortress Biotech 0.01 33000 +6% 1.88
Alliance Resource Partners (ARLP) 0.01 19460 +5% 3.03
United States Oil Fund (USO) 0.01 11204 NEW 3.93
Roadrunner Transportation Sy 0.00 14848 +27% 2.63
Nio Inc spon ads 0.00 13850 +25% 2.74
Workhorse Group Inc ordinary shares 0.00 18167 1.82
Nokia Corporation (NOK) 0.00 10083 NEW 3.17
W&T; Offshore (WTI) 0.00 19417 1.65
MCEWEN MINING 0.00 39511 0.66
ORBCOMM (ORBC) 0.00 10400 2.40
Adamis Pharmaceuticals Corp Com Stk 0.00 53500 0.36
Chesapeake Energy Corporation (CHK) 0.00 21463 -9% 0.19

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