Level Four Advisory Services

Level Four Advisory Services as of March 31, 2017

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 500 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.4 $33M 291k 113.75
iShares Russell 1000 Value Index (IWD) 3.1 $31M 266k 114.89
iShares Russell Midcap Value Index (IWS) 2.9 $29M 343k 82.98
iShares Russell Midcap Growth Idx. (IWP) 2.8 $28M 266k 103.74
Ishares Tr eafe min volat (EFAV) 2.6 $25M 380k 66.06
PowerShares QQQ Trust, Series 1 2.2 $21M 161k 131.97
Rydex S&P Equal Weight ETF 2.1 $21M 227k 90.76
Spdr S&p 500 Etf (SPY) 2.0 $20M 84k 235.41
iShares MSCI EAFE Growth Index (EFG) 1.9 $18M 262k 69.49
Apple (AAPL) 1.8 $18M 125k 143.96
iShares S&P 500 Index (IVV) 1.7 $17M 71k 236.29
Ishares Tr usa min vo (USMV) 1.6 $16M 329k 47.70
Vanguard Total Bond Market ETF (BND) 1.4 $14M 170k 81.10
Patterson Companies (PDCO) 1.1 $11M 250k 44.22
iShares S&P SmallCap 600 Growth (IJT) 1.1 $11M 72k 150.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $11M 280k 38.60
Vanguard Short-Term Bond ETF (BSV) 0.9 $8.8M 111k 79.72
Technology SPDR (XLK) 0.8 $8.4M 157k 53.08
iShares Lehman Aggregate Bond (AGG) 0.8 $8.4M 77k 108.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $8.2M 60k 136.98
iShares Russell 2000 Value Index (IWN) 0.8 $8.0M 68k 118.04
iShares Russell 2000 Growth Index (IWO) 0.8 $8.1M 50k 161.52
Financial Select Sector SPDR (XLF) 0.8 $7.6M 322k 23.47
Oppenheimer Rev Weighted Etf ultra divid rev 0.8 $7.5M 221k 34.07
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.5M 121k 61.85
Health Care SPDR (XLV) 0.7 $7.2M 97k 74.15
Energy Select Sector SPDR (XLE) 0.7 $7.2M 102k 70.07
Berkshire Hathaway (BRK.B) 0.7 $7.0M 42k 166.12
Industrial SPDR (XLI) 0.7 $6.9M 107k 64.88
Vanguard Total Stock Market ETF (VTI) 0.7 $7.0M 58k 120.60
Consumer Discretionary SPDR (XLY) 0.7 $6.8M 78k 87.26
Materials SPDR (XLB) 0.7 $6.7M 127k 52.36
Utilities SPDR (XLU) 0.7 $6.7M 129k 51.75
Consumer Staples Select Sect. SPDR (XLP) 0.7 $6.6M 121k 54.55
iShares S&P SmallCap 600 Index (IJR) 0.7 $6.4M 96k 67.20
Microsoft Corporation (MSFT) 0.7 $6.4M 97k 65.65
Ishares High Dividend Equity F (HDV) 0.6 $6.3M 75k 83.91
iShares S&P MidCap 400 Index (IJH) 0.6 $6.1M 36k 169.02
At&t (T) 0.6 $5.7M 138k 41.52
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 65k 86.49
Amazon (AMZN) 0.6 $5.6M 6.2k 905.77
iShares S&P 500 Growth Index (IVW) 0.6 $5.6M 42k 131.21
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.5M 29k 188.36
Facebook Inc cl a (META) 0.6 $5.5M 39k 141.89
iShares S&P 500 Value Index (IVE) 0.6 $5.4M 52k 103.46
Johnson & Johnson (JNJ) 0.5 $4.8M 39k 124.75
Goldman Sachs Etf Tr activebeta eme (GEM) 0.5 $4.7M 156k 30.06
iShares MSCI ACWI Index Fund (ACWI) 0.5 $4.6M 72k 63.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $4.6M 158k 29.34
Pfizer (PFE) 0.5 $4.5M 131k 34.20
Obalon Therapeutics 0.5 $4.4M 416k 10.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $4.1M 49k 83.64
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.0M 101k 39.51
Walt Disney Company (DIS) 0.4 $4.1M 36k 113.03
UnitedHealth (UNH) 0.4 $4.0M 24k 165.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $4.1M 109k 37.28
Cisco Systems (CSCO) 0.4 $3.9M 117k 33.23
WisdomTree SmallCap Dividend Fund (DES) 0.4 $4.0M 50k 78.87
Abbvie (ABBV) 0.4 $3.8M 59k 65.01
Chevron Corporation (CVX) 0.4 $3.7M 34k 108.25
ProShares Credit Suisse 130/30 (CSM) 0.4 $3.6M 61k 58.05
Enterprise Products Partners (EPD) 0.3 $3.5M 125k 27.56
iShares Russell Midcap Index Fund (IWR) 0.3 $3.4M 19k 185.18
Vanguard Growth ETF (VUG) 0.3 $3.4M 28k 121.14
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.4M 44k 77.43
Home Depot (HD) 0.3 $3.3M 23k 146.69
Procter & Gamble Company (PG) 0.3 $3.4M 38k 89.94
SPDR S&P Dividend (SDY) 0.3 $3.4M 38k 87.63
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.2M 36k 89.29
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.2M 15k 215.55
iShares Dow Jones Select Dividend (DVY) 0.3 $3.1M 34k 90.69
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 3.7k 848.53
Wells Fargo & Company (WFC) 0.3 $3.0M 55k 55.17
Celgene Corporation 0.3 $3.1M 25k 124.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $3.1M 105k 29.06
Coca-Cola Company (KO) 0.3 $2.9M 69k 42.57
Starbucks Corporation (SBUX) 0.3 $2.9M 50k 58.26
iShares Morningstar Large Growth (ILCG) 0.3 $3.0M 23k 131.24
Energy Transfer Equity (ET) 0.3 $2.8M 145k 19.39
First Trust Health Care AlphaDEX (FXH) 0.3 $2.9M 46k 62.01
Intel Corporation (INTC) 0.3 $2.7M 76k 36.22
iShares Russell 2000 Index (IWM) 0.3 $2.7M 20k 134.36
Vanguard Small-Cap ETF (VB) 0.3 $2.7M 21k 130.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.7M 54k 50.20
Visa (V) 0.3 $2.6M 30k 88.98
General Electric Company 0.3 $2.6M 86k 29.96
Buckeye Partners 0.3 $2.5M 37k 68.49
Ishares Inc core msci emkt (IEMG) 0.3 $2.5M 53k 47.83
Ishares Msci Japan (EWJ) 0.3 $2.6M 50k 51.44
Exxon Mobil Corporation (XOM) 0.2 $2.5M 30k 82.42
Altria (MO) 0.2 $2.5M 35k 71.92
BB&T Corporation 0.2 $2.4M 55k 44.21
Merck & Co (MRK) 0.2 $2.4M 38k 63.57
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.2 $2.5M 96k 25.68
Wal-Mart Stores (WMT) 0.2 $2.4M 33k 71.75
Duke Energy (DUK) 0.2 $2.3M 28k 82.87
International Business Machines (IBM) 0.2 $2.2M 13k 173.27
Qualcomm (QCOM) 0.2 $2.1M 37k 56.86
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.1M 40k 53.70
MasterCard Incorporated (MA) 0.2 $2.1M 19k 112.22
Lockheed Martin Corporation (LMT) 0.2 $2.1M 7.7k 267.09
Vanguard Value ETF (VTV) 0.2 $2.1M 22k 94.92
Verizon Communications (VZ) 0.2 $1.9M 40k 49.00
Philip Morris International (PM) 0.2 $2.0M 17k 113.19
Southern Company (SO) 0.2 $1.9M 38k 50.44
priceline.com Incorporated 0.2 $2.0M 1.1k 1770.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.9M 6.3k 308.03
iShares Morningstar Small Growth (ISCG) 0.2 $2.0M 13k 151.86
iShares MSCI Switzerland Index Fund (EWL) 0.2 $2.0M 61k 31.97
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.0M 46k 43.45
Wp Carey (WPC) 0.2 $1.9M 31k 62.03
SPDR Gold Trust (GLD) 0.2 $1.9M 16k 119.63
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 47k 39.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.9M 61k 30.61
Ishares Inc em mkt min vol (EEMV) 0.2 $1.8M 34k 53.79
Goldman Sachs (GS) 0.2 $1.8M 7.8k 228.76
Reynolds American 0.2 $1.8M 28k 63.44
Royal Dutch Shell 0.2 $1.8M 32k 55.76
Rbc Cad (RY) 0.2 $1.8M 24k 72.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.8M 53k 34.13
Doubleline Total Etf etf (TOTL) 0.2 $1.8M 36k 48.94
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 27k 63.40
Schlumberger (SLB) 0.2 $1.6M 21k 78.18
Spectra Energy Partners 0.2 $1.6M 37k 43.53
Magellan Midstream Partners 0.2 $1.7M 22k 76.80
PowerShares Gld Drg Haltr USX China 0.2 $1.6M 48k 33.74
Kinder Morgan (KMI) 0.2 $1.7M 79k 21.63
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.6M 41k 39.95
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 2.0k 831.15
Digital Realty Trust (DLR) 0.2 $1.5M 14k 106.80
Dcp Midstream Partners 0.2 $1.5M 39k 39.24
Plains All American Pipeline (PAA) 0.2 $1.5M 49k 31.59
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 40k 40.05
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.6M 38k 41.39
Cardinal Health (CAH) 0.1 $1.5M 19k 80.87
Stanley Black & Decker (SWK) 0.1 $1.4M 11k 131.96
Dow Chemical Company 0.1 $1.5M 24k 63.53
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 77.41
Pepsi (PEP) 0.1 $1.4M 13k 111.93
FactSet Research Systems (FDS) 0.1 $1.5M 9.0k 162.88
Oneok Partners 0.1 $1.5M 28k 54.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 12k 117.92
First Trust Financials AlphaDEX (FXO) 0.1 $1.4M 53k 27.31
First Nbc Bank Holding 0.1 $1.5M 419k 3.55
Williams Partners 0.1 $1.5M 37k 40.90
Comcast Corporation (CMCSA) 0.1 $1.4M 37k 37.42
Moody's Corporation (MCO) 0.1 $1.4M 13k 112.50
McDonald's Corporation (MCD) 0.1 $1.4M 10k 130.36
W.W. Grainger (GWW) 0.1 $1.4M 5.8k 232.34
Foot Locker (FL) 0.1 $1.4M 20k 72.62
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 19k 76.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 11k 120.65
iShares Silver Trust (SLV) 0.1 $1.4M 80k 17.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.4M 39k 35.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 106.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 84.53
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 82.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 15k 86.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.4M 45k 30.03
Ishares Tr core div grwth (DGRO) 0.1 $1.3M 44k 30.27
Medtronic (MDT) 0.1 $1.4M 17k 80.31
Costco Wholesale Corporation (COST) 0.1 $1.3M 7.7k 167.21
Dr Pepper Snapple 0.1 $1.3M 13k 97.22
Netflix (NFLX) 0.1 $1.2M 8.5k 144.90
salesforce (CRM) 0.1 $1.3M 16k 84.12
Intuit (INTU) 0.1 $1.3M 11k 116.28
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 15k 87.60
Extended Stay America 0.1 $1.2M 78k 15.94
Enlink Midstream Ptrs 0.1 $1.2M 68k 18.31
Walgreen Boots Alliance (WBA) 0.1 $1.3M 16k 81.82
BlackRock (BLK) 0.1 $1.2M 3.2k 381.69
PNC Financial Services (PNC) 0.1 $1.2M 9.6k 119.52
Blackstone 0.1 $1.2M 40k 29.47
Morgan Stanley (MS) 0.1 $1.2M 29k 42.19
Lowe's Companies (LOW) 0.1 $1.2M 15k 81.63
Prudential Financial (PRU) 0.1 $1.1M 11k 106.23
Fastenal Company (FAST) 0.1 $1.2M 23k 51.60
Phillips 66 (PSX) 0.1 $1.2M 15k 77.97
Eqt Midstream Partners 0.1 $1.2M 16k 76.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 20k 57.64
Fs Investment Corporation 0.1 $1.2M 122k 9.70
Monsanto Company 0.1 $1.1M 9.4k 115.33
Cummins (CMI) 0.1 $1.1M 7.0k 150.48
Franklin Resources (BEN) 0.1 $1.1M 26k 41.83
V.F. Corporation (VFC) 0.1 $1.1M 20k 54.40
CenturyLink 0.1 $1.1M 44k 23.92
Ford Motor Company (F) 0.1 $1.0M 92k 11.43
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 12k 95.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.1M 9.5k 114.12
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.1M 11k 99.72
Mplx (MPLX) 0.1 $1.1M 29k 36.13
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 20k 52.69
Vodafone Group New Adr F (VOD) 0.1 $1.1M 43k 26.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.0M 44k 23.85
Technipfmc (FTI) 0.1 $1.0M 32k 32.60
Bank of America Corporation (BAC) 0.1 $970k 42k 23.17
Caterpillar (CAT) 0.1 $945k 10k 94.24
SYSCO Corporation (SYY) 0.1 $946k 18k 51.62
Diageo (DEO) 0.1 $988k 8.6k 115.23
Gap (GPS) 0.1 $952k 40k 23.57
Church & Dwight (CHD) 0.1 $976k 20k 49.74
iShares Gold Trust 0.1 $960k 79k 12.10
Tesla Motors (TSLA) 0.1 $937k 3.2k 294.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $948k 20k 47.63
Vanguard Health Care ETF (VHT) 0.1 $1.0M 7.5k 136.91
First Trust Energy AlphaDEX (FXN) 0.1 $949k 64k 14.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $990k 8.1k 122.13
Powershares Senior Loan Portfo mf 0.1 $984k 42k 23.32
American Tower Reit (AMT) 0.1 $980k 8.1k 120.67
Ishares Tr hdg msci eafe (HEFA) 0.1 $981k 36k 27.34
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $987k 18k 56.21
Shell Midstream Prtnrs master ltd part 0.1 $966k 30k 32.23
Kraft Heinz (KHC) 0.1 $1.0M 11k 91.46
Welltower Inc Com reit (WELL) 0.1 $1.0M 14k 71.29
Ecolab (ECL) 0.1 $847k 6.8k 125.11
Adobe Systems Incorporated (ADBE) 0.1 $887k 6.8k 130.00
Newell Rubbermaid (NWL) 0.1 $895k 19k 46.37
GlaxoSmithKline 0.1 $906k 22k 41.95
Danaher Corporation (DHR) 0.1 $874k 10k 85.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $930k 3.3k 282.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $880k 7.7k 114.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $844k 27k 31.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $846k 14k 62.39
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $913k 7.8k 117.75
Twenty-first Century Fox 0.1 $865k 28k 31.39
Chubb (CB) 0.1 $899k 6.6k 136.56
Broad 0.1 $897k 4.1k 217.82
Abbott Laboratories (ABT) 0.1 $800k 18k 43.84
Eli Lilly & Co. (LLY) 0.1 $800k 9.3k 85.57
3M Company (MMM) 0.1 $773k 4.1k 190.16
Kimberly-Clark Corporation (KMB) 0.1 $787k 6.0k 131.65
Nucor Corporation (NUE) 0.1 $772k 13k 59.72
Vulcan Materials Company (VMC) 0.1 $783k 6.6k 119.31
Novartis (NVS) 0.1 $775k 11k 73.93
Amgen (AMGN) 0.1 $813k 5.0k 162.34
ConocoPhillips (COP) 0.1 $799k 16k 49.10
Honeywell International (HON) 0.1 $754k 6.1k 123.69
Intuitive Surgical (ISRG) 0.1 $745k 974.00 764.89
Stryker Corporation (SYK) 0.1 $791k 6.0k 131.35
American Electric Power Company (AEP) 0.1 $807k 12k 67.71
HDFC Bank (HDB) 0.1 $810k 11k 75.54
New Oriental Education & Tech 0.1 $818k 14k 60.62
Enbridge (ENB) 0.1 $744k 18k 41.57
Hormel Foods Corporation (HRL) 0.1 $753k 22k 34.45
MetLife (MET) 0.1 $816k 16k 51.91
Alexion Pharmaceuticals 0.1 $774k 6.5k 118.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $819k 4.0k 206.40
iShares Dow Jones US Real Estate (IYR) 0.1 $739k 9.4k 78.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $800k 5.8k 138.22
Alerian Mlp Etf 0.1 $809k 64k 12.70
General Motors Company (GM) 0.1 $760k 22k 34.00
iShares Morningstar Mid Value Idx (IMCV) 0.1 $766k 5.2k 146.74
Rydex S&P 500 Pure Growth ETF 0.1 $775k 8.7k 88.75
Pembina Pipeline Corp (PBA) 0.1 $757k 24k 32.10
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $824k 18k 45.95
Hca Holdings (HCA) 0.1 $794k 9.0k 88.64
Ishares Inc ctr wld minvl (ACWV) 0.1 $794k 10k 77.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $828k 17k 49.56
Allergan 0.1 $814k 3.4k 237.66
Paypal Holdings (PYPL) 0.1 $824k 19k 42.94
Fidelity National Information Services (FIS) 0.1 $686k 8.6k 79.53
Arthur J. Gallagher & Co. (AJG) 0.1 $653k 12k 56.24
Bristol Myers Squibb (BMY) 0.1 $688k 13k 53.14
Becton, Dickinson and (BDX) 0.1 $666k 3.6k 183.27
Gilead Sciences (GILD) 0.1 $696k 11k 66.44
Anheuser-Busch InBev NV (BUD) 0.1 $723k 6.6k 110.30
Constellation Brands (STZ) 0.1 $639k 4.0k 161.57
TC Pipelines 0.1 $681k 11k 59.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $678k 6.6k 102.84
SPDR Barclays Capital High Yield B 0.1 $703k 19k 36.70
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $661k 20k 33.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $716k 8.7k 82.51
Mobileye 0.1 $695k 11k 61.33
Us Foods Hldg Corp call (USFD) 0.1 $720k 26k 27.59
BP (BP) 0.1 $546k 16k 34.57
Cognizant Technology Solutions (CTSH) 0.1 $613k 10k 58.67
FedEx Corporation (FDX) 0.1 $560k 2.9k 195.74
Dominion Resources (D) 0.1 $590k 7.6k 77.90
Genuine Parts Company (GPC) 0.1 $591k 6.4k 91.86
Automatic Data Processing (ADP) 0.1 $610k 6.0k 101.90
Nokia Corporation (NOK) 0.1 $598k 110k 5.42
Gartner (IT) 0.1 $571k 5.3k 108.58
Colgate-Palmolive Company (CL) 0.1 $606k 8.2k 73.46
United Technologies Corporation 0.1 $602k 5.3k 112.57
Weyerhaeuser Company (WY) 0.1 $620k 18k 33.96
Novo Nordisk A/S (NVO) 0.1 $564k 16k 35.66
Sap (SAP) 0.1 $589k 6.0k 97.79
Ctrip.com International 0.1 $546k 11k 49.07
Maximus (MMS) 0.1 $634k 10k 61.83
WNS (WNS) 0.1 $576k 20k 28.41
Ingersoll-rand Co Ltd-cl A 0.1 $600k 7.3k 81.76
Unilever (UL) 0.1 $574k 12k 49.22
TransDigm Group Incorporated (TDG) 0.1 $611k 2.7k 222.75
SPDR S&P Biotech (XBI) 0.1 $628k 9.4k 66.98
PowerShares FTSE RAFI US 1000 0.1 $597k 5.9k 101.79
Vanguard Mid-Cap ETF (VO) 0.1 $587k 4.3k 137.99
Citigroup (C) 0.1 $586k 9.8k 59.60
Spdr Short-term High Yield mf (SJNK) 0.1 $562k 20k 27.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $546k 12k 47.41
Veeva Sys Inc cl a (VEEV) 0.1 $592k 12k 50.89
Lgi Homes (LGIH) 0.1 $576k 17k 33.83
Alibaba Group Holding (BABA) 0.1 $588k 5.5k 107.57
Equinix (EQIX) 0.1 $557k 1.4k 400.14
Monster Beverage Corp (MNST) 0.1 $547k 12k 46.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $594k 12k 47.99
Cme (CME) 0.1 $471k 4.0k 117.46
Signature Bank (SBNY) 0.1 $483k 3.3k 145.13
Waste Management (WM) 0.1 $444k 6.1k 73.26
Edwards Lifesciences (EW) 0.1 $535k 5.7k 93.45
Microchip Technology (MCHP) 0.1 $492k 6.7k 73.51
Union Pacific Corporation (UNP) 0.1 $537k 5.0k 106.65
Boeing Company (BA) 0.1 $482k 2.7k 176.95
Valero Energy Corporation (VLO) 0.1 $503k 7.7k 65.05
General Mills (GIS) 0.1 $474k 8.1k 58.20
Honda Motor (HMC) 0.1 $504k 17k 29.58
Nextera Energy (NEE) 0.1 $526k 4.0k 130.49
Shire 0.1 $480k 2.7k 174.86
Pioneer Natural Resources (PXD) 0.1 $518k 2.8k 188.16
Toyota Motor Corporation (TM) 0.1 $471k 4.4k 107.09
Estee Lauder Companies (EL) 0.1 $510k 6.0k 84.84
Neenah Paper 0.1 $526k 7.0k 74.63
Alliance Resource Partners (ARLP) 0.1 $445k 20k 22.63
Fresenius Medical Care AG & Co. (FMS) 0.1 $478k 11k 41.81
Realty Income (O) 0.1 $514k 8.6k 59.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $513k 4.7k 109.01
SPDR S&P Oil & Gas Explore & Prod. 0.1 $460k 13k 36.90
Barclays Bank Plc 8.125% Non C p 0.1 $488k 19k 26.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $533k 5.1k 105.23
Golub Capital BDC (GBDC) 0.1 $510k 26k 19.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $479k 5.8k 82.09
Vanguard Information Technology ETF (VGT) 0.1 $522k 3.9k 134.61
Cheniere Energy Partners (CQP) 0.1 $521k 16k 32.28
iShares Russell 3000 Growth Index (IUSG) 0.1 $464k 10k 46.19
Targa Res Corp (TRGP) 0.1 $538k 9.2k 58.54
Rydex Etf Trust s^psc600 purgr 0.1 $518k 5.3k 97.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $494k 20k 25.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $447k 14k 31.56
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $501k 10k 48.84
Ishares Tr msci usavalfct (VLUE) 0.1 $472k 6.5k 72.44
Criteo Sa Ads (CRTO) 0.1 $534k 11k 50.69
Relx (RELX) 0.1 $487k 25k 19.78
Annaly Capital Management 0.0 $398k 35k 11.32
RPM International (RPM) 0.0 $383k 7.1k 53.74
T. Rowe Price (TROW) 0.0 $383k 5.6k 68.77
Western Digital (WDC) 0.0 $364k 4.4k 82.69
E.I. du Pont de Nemours & Company 0.0 $370k 4.6k 80.52
Agrium 0.0 $397k 4.2k 94.70
Raytheon Company 0.0 $358k 2.4k 150.17
NiSource (NI) 0.0 $388k 16k 23.81
Nike (NKE) 0.0 $375k 6.8k 54.97
Illinois Tool Works (ITW) 0.0 $428k 3.3k 131.17
General Dynamics Corporation (GD) 0.0 $411k 2.2k 185.72
Clorox Company (CLX) 0.0 $364k 2.7k 134.42
Aptar (ATR) 0.0 $361k 4.7k 76.14
Ventas (VTR) 0.0 $433k 6.7k 64.51
Mead Johnson Nutrition 0.0 $396k 4.4k 89.33
CenterPoint Energy (CNP) 0.0 $374k 13k 27.84
Energy Transfer Partners 0.0 $435k 12k 36.37
Mellanox Technologies 0.0 $410k 8.1k 50.46
Oneok (OKE) 0.0 $377k 6.8k 55.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $360k 300.00 1200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $376k 4.3k 87.32
Celldex Therapeutics 0.0 $357k 99k 3.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $371k 9.9k 37.48
iShares Russell 3000 Value Index (IUSV) 0.0 $392k 7.8k 50.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $377k 15k 25.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $363k 51k 7.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $419k 4.1k 101.04
PowerShares DB Agriculture Fund 0.0 $348k 18k 19.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $370k 2.4k 155.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $346k 2.6k 133.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $392k 4.1k 96.48
Rydex Etf Trust s^p500 pur val 0.0 $412k 7.1k 58.13
Claymore/zacks Mid-cap Core Etf cmn 0.0 $374k 6.5k 57.74
Jazz Pharmaceuticals (JAZZ) 0.0 $389k 2.7k 142.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $359k 18k 19.48
Blackstone Mtg Tr (BXMT) 0.0 $364k 12k 30.85
Tallgrass Energy Partners 0.0 $406k 7.6k 53.35
Enable Midstream 0.0 $358k 21k 16.92
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $404k 5.3k 75.74
Ubs Group (UBS) 0.0 $345k 22k 15.69
Ishares Tr ibonds dec 22 0.0 $353k 14k 25.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $417k 18k 23.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $348k 11k 30.61
Intercontin- 0.0 $413k 8.5k 48.55
Melco Crown Entertainment (MLCO) 0.0 $284k 15k 18.97
Vale (VALE) 0.0 $281k 30k 9.42
Grupo Televisa (TV) 0.0 $281k 11k 25.82
American Express Company (AXP) 0.0 $320k 4.1k 77.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $304k 5.5k 54.81
Norfolk Southern (NSC) 0.0 $257k 2.2k 114.68
Consolidated Edison (ED) 0.0 $290k 3.7k 78.59
United Parcel Service (UPS) 0.0 $298k 2.8k 106.89
PPG Industries (PPG) 0.0 $342k 3.3k 105.13
Paychex (PAYX) 0.0 $257k 4.4k 58.25
AFLAC Incorporated (AFL) 0.0 $290k 4.0k 72.12
International Paper Company (IP) 0.0 $326k 6.4k 50.57
Yum! Brands (YUM) 0.0 $334k 5.2k 63.78
Olin Corporation (OLN) 0.0 $291k 9.3k 31.32
Williams-Sonoma (WSM) 0.0 $295k 5.5k 53.79
Berkshire Hathaway (BRK.A) 0.0 $249k 1.00 249000.00
Deere & Company (DE) 0.0 $247k 2.3k 109.20
Target Corporation (TGT) 0.0 $294k 5.6k 52.74
Accenture (ACN) 0.0 $257k 2.2k 118.00
EOG Resources (EOG) 0.0 $330k 3.4k 97.46
Barclays (BCS) 0.0 $312k 28k 11.01
United States Oil Fund 0.0 $249k 23k 10.66
Roper Industries (ROP) 0.0 $259k 1.3k 206.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $251k 875.00 286.86
AmeriGas Partners 0.0 $273k 5.8k 47.34
Southwest Airlines (LUV) 0.0 $331k 6.2k 53.40
Holly Energy Partners 0.0 $327k 9.3k 35.35
Cheniere Energy (LNG) 0.0 $256k 5.5k 46.79
Sunoco Logistics Partners 0.0 $260k 11k 24.24
Duke Realty Corporation 0.0 $343k 13k 27.05
Smith & Nephew (SNN) 0.0 $331k 11k 30.92
Simon Property (SPG) 0.0 $257k 1.5k 170.54
Nxp Semiconductors N V (NXPI) 0.0 $307k 2.9k 104.71
iShares Dow Jones US Health Care (IHF) 0.0 $301k 2.3k 133.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $301k 2.7k 110.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $275k 2.5k 109.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $282k 2.5k 113.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $283k 4.4k 64.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $255k 1.7k 146.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $252k 2.3k 111.70
iShares Morningstar Small Value (ISCV) 0.0 $327k 2.3k 141.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $252k 5.3k 47.67
iShares S&P Global 100 Index (IOO) 0.0 $269k 3.3k 81.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $305k 2.1k 147.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $268k 6.1k 43.98
Vanguard Consumer Staples ETF (VDC) 0.0 $255k 1.8k 140.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $336k 16k 21.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $308k 11k 28.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $298k 5.8k 51.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $304k 23k 13.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $310k 3.9k 79.84
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $275k 10k 27.54
Powershares Etf Trust dyna buybk ach 0.0 $294k 5.7k 51.26
Ishares Tr fltg rate nt (FLOT) 0.0 $326k 6.4k 50.81
Delphi Automotive 0.0 $258k 3.4k 75.82
Powershares Kbw Bank Etf 0.0 $271k 5.8k 46.78
Ishares Trust Barclays (GNMA) 0.0 $248k 5.0k 49.91
Mondelez Int (MDLZ) 0.0 $321k 7.3k 43.99
Epr Properties (EPR) 0.0 $272k 3.7k 73.71
WESTERN GAS EQUITY Partners 0.0 $325k 7.0k 46.52
Ishares Inc msci india index (INDA) 0.0 $290k 9.2k 31.66
Quintiles Transnatio Hldgs I 0.0 $261k 3.3k 78.35
Ishares S&p Amt-free Municipal 0.0 $305k 12k 25.46
Midcoast Energy Partners 0.0 $323k 40k 8.04
Kite Rlty Group Tr (KRG) 0.0 $294k 14k 21.44
Citizens Financial (CFG) 0.0 $249k 7.2k 34.42
Synchrony Financial (SYF) 0.0 $302k 9.1k 33.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $266k 4.7k 56.11
Lamar Advertising Co-a (LAMR) 0.0 $299k 4.1k 73.43
Rice Midstream Partners Lp unit ltd partn 0.0 $304k 12k 25.23
Wec Energy Group (WEC) 0.0 $327k 5.3k 61.22
Hewlett Packard Enterprise (HPE) 0.0 $272k 15k 17.91
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $265k 7.3k 36.30
Fortive (FTV) 0.0 $246k 4.1k 60.35
Johnson Controls International Plc equity (JCI) 0.0 $267k 6.5k 41.31
U.S. Bancorp (USB) 0.0 $213k 4.2k 51.05
CSX Corporation (CSX) 0.0 $212k 4.5k 47.05
NVIDIA Corporation (NVDA) 0.0 $245k 2.4k 101.49
Nuance Communications 0.0 $196k 12k 16.59
Valspar Corporation 0.0 $205k 1.8k 111.17
Halliburton Company (HAL) 0.0 $210k 4.2k 49.75
Praxair 0.0 $219k 1.9k 118.12
Texas Instruments Incorporated (TXN) 0.0 $211k 2.6k 80.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $233k 17k 13.45
PPL Corporation (PPL) 0.0 $204k 5.4k 37.47
Applied Materials (AMAT) 0.0 $233k 6.0k 38.54
Cedar Fair (FUN) 0.0 $232k 3.4k 67.98
NuStar Energy (NS) 0.0 $226k 4.4k 51.10
Gentex Corporation (GNTX) 0.0 $226k 11k 20.03
Investors Real Estate Trust 0.0 $219k 37k 5.96
National Retail Properties (NNN) 0.0 $215k 4.9k 43.76
Vanguard Large-Cap ETF (VV) 0.0 $244k 2.3k 107.82
SPDR KBW Bank (KBE) 0.0 $219k 5.2k 42.06
BlackRock Enhanced Capital and Income (CII) 0.0 $165k 12k 14.22
PowerShares Preferred Portfolio 0.0 $171k 12k 14.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $233k 6.8k 34.22
PowerShares Aerospace & Defense 0.0 $207k 4.8k 43.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $230k 4.4k 52.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $206k 3.4k 60.15
Spdr Series Trust cmn (HYMB) 0.0 $225k 4.0k 56.53
Servicenow (NOW) 0.0 $219k 2.6k 85.51
Powershares S&p 500 0.0 $237k 5.9k 40.43
Global X Fds glb x mlp enr 0.0 $170k 12k 14.71
Fiat Chrysler Auto 0.0 $156k 16k 10.09
First Data 0.0 $163k 11k 14.85
Square Inc cl a (SQ) 0.0 $199k 12k 16.85
Agnc Invt Corp Com reit (AGNC) 0.0 $235k 12k 20.18
W&T Offshore (WTI) 0.0 $50k 19k 2.63
Permian Basin Royalty Trust (PBT) 0.0 $101k 11k 9.57
Mcewen Mining 0.0 $126k 39k 3.21
Frontier Communications 0.0 $36k 17k 2.10
Walter Investment Management 0.0 $18k 17k 1.07
DURECT Corporation 0.0 $10k 10k 1.00
Peregrine Pharmaceuticals 0.0 $37k 58k 0.64
Workhorse Group Inc ordinary shares (WKHS) 0.0 $41k 18k 2.26