Level Four Advisory Services

Level Four Advisory Services as of Sept. 30, 2017

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 502 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.4 $94M 378k 249.95
iShares Russell 1000 Growth Index (IWF) 3.3 $37M 294k 125.06
iShares Russell Midcap Growth Idx. (IWP) 2.7 $30M 268k 113.19
iShares Russell Midcap Value Index (IWS) 2.6 $30M 349k 84.93
Ishares Tr eafe min volat (EFAV) 2.6 $29M 406k 71.06
Rydex S&P Equal Weight ETF 2.4 $27M 277k 95.54
PowerShares QQQ Trust, Series 1 2.2 $25M 172k 145.45
iShares Russell 1000 Value Index (IWD) 2.0 $23M 192k 118.51
iShares MSCI EAFE Growth Index (EFG) 1.8 $20M 259k 77.39
Apple (AAPL) 1.7 $20M 127k 154.12
iShares S&P 500 Index (IVV) 1.7 $19M 76k 252.93
Ishares Tr usa min vo (USMV) 1.3 $15M 288k 50.34
iShares Lehman Aggregate Bond (AGG) 1.2 $14M 129k 109.59
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $12M 309k 38.81
iShares MSCI EAFE Index Fund (EFA) 1.0 $11M 162k 68.48
iShares S&P SmallCap 600 Growth (IJT) 1.0 $11M 67k 164.48
Patterson Companies (PDCO) 0.9 $9.7M 251k 38.65
Financial Select Sector SPDR (XLF) 0.9 $9.7M 376k 25.86
Vanguard European ETF (VGK) 0.8 $9.1M 156k 58.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $9.0M 61k 148.31
Vanguard Short-Term Bond ETF (BSV) 0.8 $8.9M 112k 79.82
iShares Russell 2000 Value Index (IWN) 0.8 $8.4M 68k 124.12
iShares Russell 2000 Growth Index (IWO) 0.7 $8.3M 46k 178.95
Health Care SPDR (XLV) 0.7 $8.3M 101k 81.73
Technology SPDR (XLK) 0.7 $7.8M 132k 59.10
iShares MSCI Emerging Markets Indx (EEM) 0.7 $7.6M 169k 44.81
Vanguard Total Bond Market ETF (BND) 0.7 $7.3M 90k 81.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $7.2M 180k 40.34
Microsoft Corporation (MSFT) 0.6 $7.1M 95k 74.49
Industrial SPDR (XLI) 0.6 $7.2M 101k 71.00
Consumer Discretionary SPDR (XLY) 0.6 $6.8M 76k 90.09
Amazon (AMZN) 0.6 $6.7M 6.9k 961.31
Materials SPDR (XLB) 0.6 $6.7M 118k 56.80
iShares S&P MidCap 400 Index (IJH) 0.6 $6.7M 37k 178.91
Energy Select Sector SPDR (XLE) 0.6 $6.6M 96k 68.48
Utilities SPDR (XLU) 0.6 $6.6M 124k 53.05
Facebook Inc cl a (META) 0.6 $6.6M 38k 170.87
Vanguard Europe Pacific ETF (VEA) 0.6 $6.5M 149k 43.41
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.3M 117k 53.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.3M 120k 52.71
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $6.2M 184k 33.46
iShares S&P MidCap 400 Growth (IJK) 0.5 $6.1M 30k 202.37
Ishares High Dividend Equity F (HDV) 0.5 $5.9M 68k 85.95
At&t (T) 0.5 $5.8M 148k 39.17
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 56k 95.51
iShares S&P 500 Value Index (IVE) 0.5 $5.4M 50k 107.91
iShares S&P 500 Growth Index (IVW) 0.5 $5.2M 36k 143.43
iShares S&P 1500 Index Fund (ITOT) 0.5 $5.1M 89k 57.63
Vanguard Small-Cap ETF (VB) 0.5 $5.1M 36k 141.31
iShares MSCI ACWI Index Fund (ACWI) 0.5 $5.0M 73k 68.82
Abbvie (ABBV) 0.4 $4.9M 55k 88.86
Ishares Inc core msci emkt (IEMG) 0.4 $4.8M 88k 54.02
UnitedHealth (UNH) 0.4 $4.5M 23k 195.84
Alphabet Inc Class A cs (GOOGL) 0.4 $4.5M 4.6k 973.72
Johnson & Johnson (JNJ) 0.4 $4.4M 34k 130.02
Pfizer (PFE) 0.4 $4.3M 121k 35.70
Vanguard Total Stock Market ETF (VTI) 0.4 $4.1M 32k 129.51
iShares Russell 2000 Index (IWM) 0.4 $4.1M 28k 148.17
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.1M 55k 74.21
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.0M 43k 94.79
ProShares Credit Suisse 130/30 (CSM) 0.4 $4.0M 65k 62.52
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.1M 18k 230.76
Berkshire Hathaway (BRK.B) 0.3 $3.9M 22k 183.31
Vanguard Extended Duration ETF (EDV) 0.3 $3.9M 34k 116.75
Procter & Gamble Company (PG) 0.3 $3.7M 41k 90.99
Celgene Corporation 0.3 $3.7M 26k 145.82
iShares Russell Midcap Index Fund (IWR) 0.3 $3.7M 19k 197.14
SPDR S&P Dividend (SDY) 0.3 $3.8M 41k 91.34
Ishares Msci Japan (EWJ) 0.3 $3.8M 68k 55.71
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.6M 44k 81.07
Home Depot (HD) 0.3 $3.4M 21k 163.57
Chevron Corporation (CVX) 0.3 $3.3M 28k 117.51
Enterprise Products Partners (EPD) 0.3 $3.3M 128k 26.07
iShares Morningstar Large Growth (ILCG) 0.3 $3.3M 23k 146.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $3.4M 110k 31.03
Cisco Systems (CSCO) 0.3 $3.3M 98k 33.63
iShares Dow Jones Select Dividend (DVY) 0.3 $3.2M 34k 93.64
Obalon Therapeutics 0.3 $3.1M 330k 9.53
Intel Corporation (INTC) 0.3 $3.1M 81k 38.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $3.0M 102k 29.88
Walt Disney Company (DIS) 0.3 $3.0M 30k 98.58
First Trust Health Care AlphaDEX (FXH) 0.3 $3.0M 44k 67.42
Rydex Etf Trust s^psc600 purgr 0.3 $2.9M 27k 110.05
MasterCard Incorporated (MA) 0.2 $2.8M 20k 141.19
Exxon Mobil Corporation (XOM) 0.2 $2.8M 34k 81.97
Wal-Mart Stores (WMT) 0.2 $2.7M 34k 78.14
Visa (V) 0.2 $2.7M 25k 105.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.7M 54k 50.30
General Electric Company 0.2 $2.6M 106k 24.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.6M 30k 84.65
BB&T Corporation 0.2 $2.5M 53k 46.95
International Business Machines (IBM) 0.2 $2.5M 17k 145.05
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $2.5M 41k 61.09
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $2.5M 72k 34.87
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.2 $2.5M 92k 26.81
Lockheed Martin Corporation (LMT) 0.2 $2.4M 7.8k 310.35
Duke Energy (DUK) 0.2 $2.3M 28k 83.92
Wp Carey (WPC) 0.2 $2.4M 36k 67.39
Starbucks Corporation (SBUX) 0.2 $2.2M 42k 53.72
PowerShares Gld Drg Haltr USX China 0.2 $2.2M 51k 43.25
Ford Motor Company (F) 0.2 $2.1M 177k 11.97
Buckeye Partners 0.2 $2.2M 38k 56.99
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 48k 43.58
Vanguard REIT ETF (VNQ) 0.2 $2.2M 26k 83.08
iShares Morningstar Small Growth (ISCG) 0.2 $2.1M 13k 169.65
iShares MSCI Switzerland Index Fund (EWL) 0.2 $2.2M 61k 35.03
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.2M 48k 45.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.1M 33k 64.17
Coca-Cola Company (KO) 0.2 $2.1M 46k 45.02
Altria (MO) 0.2 $2.0M 32k 63.43
Qualcomm (QCOM) 0.2 $2.1M 40k 51.84
Claymore/zacks Mid-cap Core Etf cmn 0.2 $2.0M 32k 62.89
Dowdupont 0.2 $2.0M 29k 69.23
Verizon Communications (VZ) 0.2 $2.0M 40k 49.48
Merck & Co (MRK) 0.2 $1.9M 30k 64.04
priceline.com Incorporated 0.2 $2.0M 1.1k 1830.52
SPDR Gold Trust (GLD) 0.2 $1.9M 16k 121.61
Energy Transfer Equity (ET) 0.2 $2.0M 113k 17.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.9M 64k 30.67
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $1.9M 60k 31.31
Goldman Sachs (GS) 0.2 $1.8M 7.7k 237.21
Caterpillar (CAT) 0.2 $1.8M 15k 124.73
Wells Fargo & Company (WFC) 0.2 $1.8M 33k 55.16
Southern Company (SO) 0.2 $1.8M 36k 49.13
Rbc Cad (RY) 0.2 $1.8M 23k 77.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.8M 53k 34.50
Ishares Inc em mkt min vol (EEMV) 0.2 $1.8M 31k 58.09
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 26k 64.22
Royal Dutch Shell 0.1 $1.7M 27k 62.53
Magellan Midstream Partners 0.1 $1.7M 24k 71.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 121.22
Vanguard Growth ETF (VUG) 0.1 $1.7M 13k 132.72
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.7M 35k 47.96
PowerShares Preferred Portfolio 0.1 $1.7M 115k 15.03
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.7M 59k 28.94
Alibaba Group Holding (BABA) 0.1 $1.7M 9.6k 172.68
McDonald's Corporation (MCD) 0.1 $1.6M 10k 156.69
Union Pacific Corporation (UNP) 0.1 $1.6M 14k 115.97
Novartis (NVS) 0.1 $1.5M 18k 85.88
Philip Morris International (PM) 0.1 $1.6M 14k 110.98
FactSet Research Systems (FDS) 0.1 $1.6M 8.8k 180.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 4.8k 326.34
Rydex S&P 500 Pure Growth ETF 0.1 $1.6M 16k 100.02
Kinder Morgan (KMI) 0.1 $1.6M 83k 19.18
Broad 0.1 $1.5M 6.4k 242.52
Moody's Corporation (MCO) 0.1 $1.5M 11k 139.17
Stanley Black & Decker (SWK) 0.1 $1.5M 10k 150.98
Morgan Stanley (MS) 0.1 $1.5M 32k 48.17
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 81.32
Diageo (DEO) 0.1 $1.5M 12k 132.17
Netflix (NFLX) 0.1 $1.5M 8.2k 181.41
salesforce (CRM) 0.1 $1.5M 16k 93.40
Oneok (OKE) 0.1 $1.5M 27k 55.40
First Trust Financials AlphaDEX (FXO) 0.1 $1.5M 49k 29.67
Flexshares Tr qlt div def idx (QDEF) 0.1 $1.5M 36k 41.52
Vodafone Group New Adr F (VOD) 0.1 $1.4M 51k 28.45
Ishares Tr core div grwth (DGRO) 0.1 $1.5M 45k 32.47
Comcast Corporation (CMCSA) 0.1 $1.3M 34k 38.49
BlackRock (BLK) 0.1 $1.4M 3.0k 447.16
Blackstone 0.1 $1.4M 42k 33.38
Schlumberger (SLB) 0.1 $1.3M 19k 69.74
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 18k 76.10
HDFC Bank (HDB) 0.1 $1.4M 14k 96.40
Dcp Midstream Partners 0.1 $1.4M 39k 34.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 11k 127.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 84.44
Eqt Midstream Partners 0.1 $1.3M 18k 74.95
Mplx (MPLX) 0.1 $1.3M 38k 35.01
Williams Partners 0.1 $1.4M 36k 38.89
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.5k 958.93
Abbott Laboratories (ABT) 0.1 $1.2M 23k 53.37
Cummins (CMI) 0.1 $1.2M 7.1k 167.96
NVIDIA Corporation (NVDA) 0.1 $1.3M 7.1k 178.81
W.W. Grainger (GWW) 0.1 $1.2M 6.6k 179.79
Pepsi (PEP) 0.1 $1.2M 11k 111.45
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 10k 119.32
Lowe's Companies (LOW) 0.1 $1.2M 15k 79.95
WNS (WNS) 0.1 $1.2M 34k 36.49
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 12k 102.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.3M 33k 38.44
Vanguard Health Care ETF (VHT) 0.1 $1.3M 8.2k 152.26
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.2M 40k 30.81
Rydex Etf Trust s^p500 pur val 0.1 $1.3M 21k 61.51
Phillips 66 (PSX) 0.1 $1.3M 14k 91.61
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 19k 63.74
Walgreen Boots Alliance (WBA) 0.1 $1.2M 16k 77.22
Paypal Holdings (PYPL) 0.1 $1.3M 20k 64.01
PNC Financial Services (PNC) 0.1 $1.2M 8.6k 134.72
Cardinal Health (CAH) 0.1 $1.1M 16k 66.92
Franklin Resources (BEN) 0.1 $1.1M 25k 44.50
SYSCO Corporation (SYY) 0.1 $1.1M 20k 53.94
GlaxoSmithKline 0.1 $1.1M 28k 40.61
Prudential Financial (PRU) 0.1 $1.1M 10k 106.34
Applied Materials (AMAT) 0.1 $1.1M 21k 52.11
Fastenal Company (FAST) 0.1 $1.1M 24k 45.56
Ctrip.com International 0.1 $1.1M 21k 52.73
New Oriental Education & Tech 0.1 $1.1M 13k 88.28
iShares Silver Trust (SLV) 0.1 $1.2M 74k 15.74
SPDR S&P Biotech (XBI) 0.1 $1.1M 13k 86.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.1M 9.3k 120.81
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.1M 11k 103.97
Enlink Midstream Ptrs 0.1 $1.1M 67k 16.76
Bank of America Corporation (BAC) 0.1 $976k 39k 25.33
Monsanto Company 0.1 $971k 8.1k 119.83
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 63.77
3M Company (MMM) 0.1 $987k 4.7k 209.96
Adobe Systems Incorporated (ADBE) 0.1 $994k 6.7k 149.20
Gap (GPS) 0.1 $992k 34k 29.54
Toyota Motor Corporation (TM) 0.1 $962k 8.1k 119.16
Micron Technology (MU) 0.1 $1.1M 27k 39.34
Lam Research Corporation (LRCX) 0.1 $1.0M 5.5k 185.03
Plains All American Pipeline (PAA) 0.1 $1.0M 49k 21.19
British American Tobac (BTI) 0.1 $1.0M 17k 62.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $963k 8.5k 113.96
Tesla Motors (TSLA) 0.1 $999k 2.9k 340.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $989k 29k 33.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.0M 7.7k 135.65
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.0M 7.9k 128.76
American Tower Reit (AMT) 0.1 $1.0M 7.6k 136.70
Fs Investment Corporation 0.1 $1.1M 127k 8.45
Medtronic (MDT) 0.1 $989k 13k 77.76
Welltower Inc Com reit (WELL) 0.1 $997k 14k 70.29
Chubb (CB) 0.1 $1.1M 7.5k 142.59
Technipfmc (FTI) 0.1 $977k 35k 27.93
Vulcan Materials Company (VMC) 0.1 $884k 7.4k 119.62
Amgen (AMGN) 0.1 $942k 5.1k 186.50
Honda Motor (HMC) 0.1 $948k 32k 29.57
Intuitive Surgical (ISRG) 0.1 $947k 905.00 1046.41
Stryker Corporation (SYK) 0.1 $898k 6.3k 142.04
Gilead Sciences (GILD) 0.1 $892k 11k 81.00
Sap (SAP) 0.1 $912k 8.3k 109.69
Dr Pepper Snapple 0.1 $870k 9.8k 88.49
Constellation Brands (STZ) 0.1 $856k 4.3k 199.39
MetLife (MET) 0.1 $874k 17k 51.95
TC Pipelines 0.1 $880k 17k 52.30
Alexion Pharmaceuticals 0.1 $925k 6.6k 140.36
Unilever (UL) 0.1 $871k 15k 57.98
Church & Dwight (CHD) 0.1 $922k 19k 48.42
Fresenius Medical Care AG & Co. (FMS) 0.1 $935k 19k 48.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $887k 4.0k 223.82
Vanguard Extended Market ETF (VXF) 0.1 $914k 8.5k 107.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $868k 9.9k 88.03
First Trust Energy AlphaDEX (FXN) 0.1 $932k 65k 14.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $927k 14k 64.69
Powershares Senior Loan Portfo mf 0.1 $941k 41k 23.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $869k 18k 49.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $958k 37k 26.16
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $858k 11k 76.96
Kraft Heinz (KHC) 0.1 $850k 11k 77.51
Fortive (FTV) 0.1 $887k 13k 70.76
Cognizant Technology Solutions (CTSH) 0.1 $739k 10k 72.55
Annaly Capital Management 0.1 $805k 66k 12.19
Arthur J. Gallagher & Co. (AJG) 0.1 $745k 12k 61.55
Digital Realty Trust (DLR) 0.1 $765k 6.5k 118.29
Nucor Corporation (NUE) 0.1 $793k 14k 56.04
V.F. Corporation (VFC) 0.1 $791k 12k 63.60
Boeing Company (BA) 0.1 $734k 2.9k 254.07
Newell Rubbermaid (NWL) 0.1 $755k 18k 42.68
CenturyLink 0.1 $758k 40k 18.89
ConocoPhillips (COP) 0.1 $785k 16k 50.04
American Electric Power Company (AEP) 0.1 $783k 11k 70.21
Danaher Corporation (DHR) 0.1 $751k 8.8k 85.77
Shire 0.1 $796k 5.2k 153.19
Ingersoll-rand Co Ltd-cl A 0.1 $761k 8.5k 89.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $742k 3.3k 226.01
Mellanox Technologies 0.1 $757k 16k 47.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $821k 7.2k 113.59
General Motors Company (GM) 0.1 $789k 20k 40.36
iShares Morningstar Mid Value Idx (IMCV) 0.1 $789k 5.2k 151.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $837k 10k 83.99
Pembina Pipeline Corp (PBA) 0.1 $828k 24k 35.11
Ishares Inc ctr wld minvl (ACWV) 0.1 $822k 10k 81.40
Lgi Homes (LGIH) 0.1 $816k 17k 48.54
Shell Midstream Prtnrs master ltd part 0.1 $832k 30k 27.84
Relx (RELX) 0.1 $812k 36k 22.35
Andeavor Logistics Lp Com Unit Lp Int 0.1 $840k 17k 50.09
Fidelity National Information Services (FIS) 0.1 $697k 7.5k 93.43
Ecolab (ECL) 0.1 $680k 5.3k 128.52
Edwards Lifesciences (EW) 0.1 $694k 6.3k 109.38
Genuine Parts Company (GPC) 0.1 $688k 7.2k 95.62
Kimberly-Clark Corporation (KMB) 0.1 $625k 5.3k 117.75
Automatic Data Processing (ADP) 0.1 $668k 6.1k 109.35
Honeywell International (HON) 0.1 $715k 5.0k 141.75
Weyerhaeuser Company (WY) 0.1 $668k 20k 34.05
Barclays (BCS) 0.1 $629k 61k 10.35
Ultimate Software 0.1 $710k 3.7k 189.69
Maximus (MMS) 0.1 $674k 10k 64.52
Spectra Energy Partners 0.1 $700k 16k 44.39
Smith & Nephew (SNN) 0.1 $646k 18k 36.38
TransDigm Group Incorporated (TDG) 0.1 $691k 2.7k 255.64
iShares Dow Jones US Real Estate (IYR) 0.1 $621k 7.8k 79.82
Vanguard Value ETF (VTV) 0.1 $720k 7.2k 99.82
iShares Russell 3000 Value Index (IUSV) 0.1 $670k 13k 52.38
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $677k 88k 7.71
iShares Russell 3000 Growth Index (IUSG) 0.1 $685k 14k 50.45
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $643k 14k 45.66
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $657k 18k 37.12
Citigroup (C) 0.1 $673k 9.3k 72.74
Powershares Kbw Etf equity 0.1 $661k 18k 37.49
Twenty-first Century Fox 0.1 $714k 27k 26.38
Veeva Sys Inc cl a (VEEV) 0.1 $707k 13k 56.42
Criteo Sa Ads (CRTO) 0.1 $659k 16k 41.48
Ubs Group (UBS) 0.1 $724k 42k 17.15
Monster Beverage Corp (MNST) 0.1 $690k 13k 55.25
Agnc Invt Corp Com reit (AGNC) 0.1 $644k 30k 21.67
Intercontin- 0.1 $679k 13k 52.90
BP (BP) 0.1 $570k 15k 38.43
Grupo Televisa (TV) 0.1 $516k 21k 24.67
Costco Wholesale Corporation (COST) 0.1 $508k 3.1k 164.24
Waste Management (WM) 0.1 $565k 7.2k 78.29
Dominion Resources (D) 0.1 $565k 7.3k 76.88
United Parcel Service (UPS) 0.1 $546k 4.5k 120.11
Microchip Technology (MCHP) 0.1 $513k 5.7k 89.83
Nokia Corporation (NOK) 0.1 $592k 99k 5.98
Raytheon Company 0.1 $562k 3.0k 186.65
Valero Energy Corporation (VLO) 0.1 $618k 8.0k 76.90
Becton, Dickinson and (BDX) 0.1 $561k 2.9k 195.81
United Technologies Corporation 0.1 $547k 4.7k 116.19
Sina Corporation 0.1 $616k 5.4k 114.63
Enbridge Energy Management 0.1 $527k 34k 15.46
Estee Lauder Companies (EL) 0.1 $521k 4.8k 107.87
Enbridge (ENB) 0.1 $525k 13k 41.85
Neenah Paper 0.1 $523k 6.1k 85.58
Realty Income (O) 0.1 $570k 10k 57.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $604k 6.8k 88.72
iShares Lehman MBS Bond Fund (MBB) 0.1 $518k 4.8k 107.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $579k 3.3k 178.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $530k 20k 26.89
Jazz Pharmaceuticals (JAZZ) 0.1 $606k 4.1k 146.20
Spdr Short-term High Yield mf (SJNK) 0.1 $592k 21k 27.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $532k 21k 24.80
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $516k 11k 49.04
Blackstone Mtg Tr (BXMT) 0.1 $618k 20k 31.02
Ishares Tr msci usavalfct (VLUE) 0.1 $528k 6.8k 77.35
Perrigo Company (PRGO) 0.1 $566k 6.7k 84.64
Cme (CME) 0.0 $489k 3.6k 135.68
FedEx Corporation (FDX) 0.0 $507k 2.2k 225.63
Eli Lilly & Co. (LLY) 0.0 $481k 5.6k 85.54
T. Rowe Price (TROW) 0.0 $498k 5.5k 90.63
NiSource (NI) 0.0 $417k 16k 25.60
Colgate-Palmolive Company (CL) 0.0 $490k 6.7k 72.91
General Mills (GIS) 0.0 $404k 7.8k 51.76
Nike (NKE) 0.0 $400k 7.7k 51.89
Novo Nordisk A/S (NVO) 0.0 $411k 8.5k 48.15
Ventas (VTR) 0.0 $409k 6.3k 65.15
NetEase (NTES) 0.0 $398k 1.5k 263.58
Southwest Airlines (LUV) 0.0 $425k 7.6k 55.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $430k 3.9k 110.80
PowerShares FTSE RAFI US 1000 0.0 $417k 3.9k 107.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $471k 3.1k 152.62
Alerian Mlp Etf 0.0 $477k 43k 11.21
Barclays Bank Plc 8.125% Non C p 0.0 $496k 19k 26.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $424k 16k 26.37
Golub Capital BDC (GBDC) 0.0 $490k 26k 18.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $494k 5.9k 84.24
Vanguard Information Technology ETF (VGT) 0.0 $461k 3.0k 151.99
SPDR Barclays Capital High Yield B 0.0 $434k 12k 37.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $427k 4.0k 105.64
Cheniere Energy Partners (CQP) 0.0 $465k 16k 28.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $413k 8.7k 47.21
Targa Res Corp (TRGP) 0.0 $487k 10k 47.29
CurrencyShares Japanese Yen Trust 0.0 $467k 5.5k 85.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $406k 4.1k 99.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $501k 16k 32.41
Ferrari Nv Ord (RACE) 0.0 $504k 4.6k 110.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $495k 10k 48.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $395k 13k 31.28
Melco Crown Entertainment (MLCO) 0.0 $361k 15k 24.11
Vale (VALE) 0.0 $304k 30k 10.08
American Express Company (AXP) 0.0 $385k 4.3k 90.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $336k 5.6k 59.72
Consolidated Edison (ED) 0.0 $290k 3.6k 80.62
PPG Industries (PPG) 0.0 $286k 2.6k 108.75
RPM International (RPM) 0.0 $364k 7.1k 51.27
Western Digital (WDC) 0.0 $287k 3.3k 86.45
Agrium 0.0 $318k 3.0k 107.36
Crane 0.0 $320k 4.0k 80.00
Yum! Brands (YUM) 0.0 $364k 4.9k 73.65
Olin Corporation (OLN) 0.0 $322k 9.4k 34.23
Nextera Energy (NEE) 0.0 $372k 2.5k 146.51
Illinois Tool Works (ITW) 0.0 $322k 2.2k 148.05
EOG Resources (EOG) 0.0 $302k 3.1k 96.83
General Dynamics Corporation (GD) 0.0 $344k 1.7k 205.50
Clorox Company (CLX) 0.0 $327k 2.5k 132.01
Roper Industries (ROP) 0.0 $318k 1.3k 243.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $349k 1.0k 333.65
CenterPoint Energy (CNP) 0.0 $394k 14k 29.19
Alliance Resource Partners (ARLP) 0.0 $388k 20k 19.37
Holly Energy Partners 0.0 $294k 8.8k 33.36
Duke Realty Corporation 0.0 $369k 13k 28.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $390k 300.00 1300.00
Nxp Semiconductors N V (NXPI) 0.0 $285k 2.5k 113.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $339k 9.9k 34.08
iShares Dow Jones US Health Care (IHF) 0.0 $320k 2.2k 147.67
Vanguard Mid-Cap ETF (VO) 0.0 $354k 2.4k 146.95
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $353k 8.8k 40.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $331k 3.1k 105.35
iShares Morningstar Large Core Idx (ILCB) 0.0 $327k 2.2k 150.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $383k 3.3k 116.31
PowerShares DB Agriculture Fund 0.0 $378k 20k 18.99
iShares Morningstar Small Value (ISCV) 0.0 $339k 2.3k 146.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $321k 6.3k 51.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $350k 16k 22.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $323k 5.8k 55.47
iShares Morningstar Small Core Idx (ISCB) 0.0 $352k 2.1k 166.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $351k 25k 13.86
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $374k 2.6k 144.12
Vanguard Energy ETF (VDE) 0.0 $293k 3.1k 93.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $284k 11k 27.01
Schwab U S Small Cap ETF (SCHA) 0.0 $311k 4.6k 67.37
Powershares Etf Trust dyna buybk ach 0.0 $303k 5.5k 55.51
Sch Us Mid-cap Etf etf (SCHM) 0.0 $383k 7.6k 50.13
Marathon Petroleum Corp (MPC) 0.0 $287k 5.1k 56.13
Ishares Trust Barclays (GNMA) 0.0 $288k 5.8k 49.90
Servicenow (NOW) 0.0 $290k 2.5k 117.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $335k 18k 19.17
WESTERN GAS EQUITY Partners 0.0 $284k 6.9k 41.23
Quintiles Transnatio Hldgs I 0.0 $299k 3.1k 95.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $324k 6.8k 47.44
Tallgrass Energy Partners 0.0 $333k 7.0k 47.82
Ishares S&p Amt-free Municipal 0.0 $305k 12k 25.46
Enable Midstream 0.0 $329k 21k 16.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $339k 5.3k 63.96
Fiat Chrysler Auto 0.0 $286k 16k 17.92
Ishares Tr ibonds dec 22 0.0 $357k 14k 26.06
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $390k 7.6k 51.04
Energy Transfer Partners 0.0 $308k 17k 18.31
CSX Corporation (CSX) 0.0 $244k 4.5k 54.22
Teva Pharmaceutical Industries (TEVA) 0.0 $266k 15k 17.58
Archer Daniels Midland Company (ADM) 0.0 $252k 5.9k 42.45
Norfolk Southern (NSC) 0.0 $206k 1.6k 132.05
Nuance Communications 0.0 $172k 11k 15.74
Paychex (PAYX) 0.0 $208k 3.5k 59.84
AFLAC Incorporated (AFL) 0.0 $264k 3.2k 81.53
Harris Corporation 0.0 $235k 1.8k 131.58
International Paper Company (IP) 0.0 $258k 4.5k 56.85
Winnebago Industries (WGO) 0.0 $208k 4.7k 44.64
Allstate Corporation (ALL) 0.0 $250k 2.7k 91.78
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Deere & Company (DE) 0.0 $247k 2.0k 125.57
Halliburton Company (HAL) 0.0 $206k 4.5k 46.04
Target Corporation (TGT) 0.0 $270k 4.6k 58.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $204k 15k 14.02
Aptar (ATR) 0.0 $223k 2.6k 86.13
Cedar Fair (FUN) 0.0 $219k 3.4k 64.09
STMicroelectronics (STM) 0.0 $265k 14k 19.42
AmeriGas Partners 0.0 $266k 5.9k 44.87
Intuit (INTU) 0.0 $215k 1.5k 142.20
Teleflex Incorporated (TFX) 0.0 $213k 880.00 242.05
Investors Real Estate Trust 0.0 $225k 37k 6.12
Brandywine Realty Trust (BDN) 0.0 $214k 12k 17.46
Liberty Property Trust 0.0 $219k 5.3k 41.03
Simon Property (SPG) 0.0 $239k 1.5k 160.73
Vanguard Large-Cap ETF (VV) 0.0 $273k 2.4k 115.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $272k 2.6k 106.58
BlackRock Enhanced Capital and Income (CII) 0.0 $181k 12k 15.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $245k 2.2k 110.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $208k 6.2k 33.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $280k 4.3k 64.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $276k 1.8k 152.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $275k 2.3k 121.84
iShares Dow Jones US Technology (IYW) 0.0 $206k 1.4k 149.93
iShares S&P Global 100 Index (IOO) 0.0 $257k 2.9k 88.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $246k 1.8k 136.67
Vanguard Consumer Staples ETF (VDC) 0.0 $241k 1.7k 138.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $222k 7.7k 28.97
PowerShares Aerospace & Defense 0.0 $218k 4.3k 51.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $266k 3.3k 80.19
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $204k 3.9k 52.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $226k 3.4k 65.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $257k 4.7k 54.63
Ishares Tr fltg rate nt (FLOT) 0.0 $246k 4.8k 50.85
Powershares Kbw Bank Etf 0.0 $260k 5.1k 51.15
Epr Properties (EPR) 0.0 $213k 3.1k 69.70
Powershares S&p 500 0.0 $266k 6.5k 41.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $251k 3.1k 81.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $273k 2.9k 95.52
Kite Rlty Group Tr (KRG) 0.0 $215k 11k 20.21
Citizens Financial (CFG) 0.0 $259k 6.9k 37.81
Synchrony Financial (SYF) 0.0 $268k 8.6k 31.08
Liberty Broadband Corporation (LBRDA) 0.0 $220k 2.3k 93.98
Lamar Advertising Co-a (LAMR) 0.0 $281k 4.1k 68.59
Rice Midstream Partners Lp unit ltd partn 0.0 $245k 12k 20.91
Wec Energy Group (WEC) 0.0 $226k 3.6k 62.69
Hewlett Packard Enterprise (HPE) 0.0 $225k 15k 14.70
First Data 0.0 $197k 11k 18.05
J P Morgan Exchange Traded F diversified et 0.0 $270k 10k 26.03
Hilton Worldwide Holdings (HLT) 0.0 $203k 2.9k 69.47
Dxc Technology (DXC) 0.0 $278k 3.2k 85.75
Barrick Gold Corp (GOLD) 0.0 $161k 10k 16.09
United States Oil Fund 0.0 $132k 13k 10.45
Marathon Oil Corporation (MRO) 0.0 $158k 12k 13.58
W&T Offshore (WTI) 0.0 $58k 19k 3.05
iShares Gold Trust 0.0 $156k 13k 12.31
Roadrunner Transportation Services Hold. 0.0 $118k 12k 9.52
Valeant Pharmaceuticals Int 0.0 $150k 11k 14.35
Nuveen Muni Value Fund (NUV) 0.0 $114k 11k 10.28
PIMCO High Income Fund (PHK) 0.0 $134k 16k 8.33
Mcewen Mining 0.0 $77k 39k 1.96
Rite Aid Corporation 0.0 $29k 15k 1.99
DURECT Corporation 0.0 $18k 10k 1.80
Workhorse Group Inc ordinary shares (WKHS) 0.0 $50k 18k 2.75