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 505 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) 8.5 $97M 385k 252.08
iShares Russell 1000 Growth Index (IWF) 3.2 $37M 295k 125.20
iShares Russell Midcap Growth Idx. (IWP) 2.7 $30M 268k 113.21
iShares Russell Midcap Value Index (IWS) 2.6 $30M 349k 84.94
Ishares Tr eafe min volat (EFAV) 2.5 $29M 404k 71.10
Rydex S&P Equal Weight ETF 2.3 $27M 277k 95.58
PowerShares QQQ Trust, Series 1 2.2 $26M 173k 147.49
iShares Russell 1000 Value Index (IWD) 2.0 $23M 193k 118.63
iShares S&P 500 Index (IVV) 1.8 $21M 80k 255.65
Apple (AAPL) 1.8 $20M 129k 155.53
iShares MSCI EAFE Growth Index (EFG) 1.8 $20M 259k 77.39
iShares Lehman Aggregate Bond (AGG) 1.4 $16M 143k 109.45
Ishares Tr usa min vo (USMV) 1.3 $15M 286k 50.68
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $12M 309k 38.32
iShares S&P SmallCap 600 Growth (IJT) 1.0 $11M 68k 165.22
iShares MSCI EAFE Index Fund (EFA) 1.0 $11M 163k 68.45
Financial Select Sector SPDR (XLF) 0.9 $10M 384k 26.25
Vanguard European ETF (VGK) 0.8 $9.2M 158k 58.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $9.0M 61k 148.71
Vanguard Short-Term Bond ETF (BSV) 0.8 $8.9M 111k 79.82
Vanguard Total Bond Market ETF (BND) 0.8 $8.6M 106k 81.86
Health Care SPDR (XLV) 0.7 $8.5M 103k 82.36
iShares Russell 2000 Value Index (IWN) 0.7 $8.4M 68k 124.14
iShares Russell 2000 Growth Index (IWO) 0.7 $8.4M 47k 179.06
Technology SPDR (XLK) 0.7 $8.1M 135k 60.10
Vanguard Total Stock Market ETF (VTI) 0.7 $7.8M 60k 130.93
iShares MSCI Emerging Markets Indx (EEM) 0.7 $7.8M 171k 45.60
Microsoft Corporation (MSFT) 0.7 $7.6M 100k 75.67
Industrial SPDR (XLI) 0.7 $7.4M 104k 71.74
iShares S&P MidCap 400 Index (IJH) 0.7 $7.4M 41k 180.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.7 $7.4M 182k 40.46
Amazon (AMZN) 0.6 $7.0M 7.1k 984.87
Consumer Discretionary SPDR (XLY) 0.6 $7.1M 78k 91.43
Materials SPDR (XLB) 0.6 $6.9M 120k 57.89
Energy Select Sector SPDR (XLE) 0.6 $6.7M 99k 68.21
Utilities SPDR (XLU) 0.6 $6.7M 126k 53.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.7M 127k 52.80
Facebook Inc cl a (META) 0.6 $6.7M 39k 172.11
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.4M 118k 53.66
Vanguard Europe Pacific ETF (VEA) 0.6 $6.4M 147k 43.39
Ishares High Dividend Equity F (HDV) 0.6 $6.4M 74k 86.51
iShares S&P MidCap 400 Growth (IJK) 0.5 $6.2M 30k 205.13
Goldman Sachs Etf Tr activebeta eme (GEM) 0.5 $6.2M 182k 33.98
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 58k 96.25
At&t (T) 0.5 $5.6M 147k 38.40
iShares S&P 500 Value Index (IVE) 0.5 $5.3M 49k 108.77
Vanguard Small-Cap ETF (VB) 0.5 $5.3M 37k 142.59
iShares S&P 500 Growth Index (IVW) 0.5 $5.2M 36k 145.28
Ishares Inc core msci emkt (IEMG) 0.5 $5.1M 95k 54.20
Abbvie (ABBV) 0.5 $5.2M 57k 90.34
iShares MSCI ACWI Index Fund (ACWI) 0.4 $5.1M 74k 68.83
Johnson & Johnson (JNJ) 0.4 $4.8M 36k 132.85
UnitedHealth (UNH) 0.4 $4.8M 25k 196.26
Alphabet Inc Class A cs (GOOGL) 0.4 $4.7M 4.7k 984.99
iShares S&P 1500 Index Fund (ITOT) 0.4 $4.6M 79k 58.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.3M 58k 74.74
Pfizer (PFE) 0.4 $4.1M 115k 36.00
iShares Russell 2000 Index (IWM) 0.4 $4.1M 28k 149.43
Berkshire Hathaway (BRK.B) 0.3 $4.0M 21k 186.32
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.0M 42k 95.27
Celgene Corporation 0.3 $3.8M 27k 140.72
iShares Russell Midcap Index Fund (IWR) 0.3 $3.7M 19k 199.01
ProShares Credit Suisse 130/30 (CSM) 0.3 $3.8M 60k 62.94
Ishares Msci Japan (EWJ) 0.3 $3.8M 68k 55.75
SPDR S&P Dividend (SDY) 0.3 $3.6M 39k 91.87
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.6M 44k 81.76
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.6M 15k 233.25
Chevron Corporation (CVX) 0.3 $3.4M 29k 117.65
Cisco Systems (CSCO) 0.3 $3.4M 102k 33.73
Procter & Gamble Company (PG) 0.3 $3.5M 38k 91.91
Vanguard Growth ETF (VUG) 0.3 $3.4M 25k 134.07
iShares Morningstar Large Growth (ILCG) 0.3 $3.4M 23k 148.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $3.4M 109k 31.23
Intel Corporation (INTC) 0.3 $3.3M 83k 39.86
Home Depot (HD) 0.3 $3.2M 20k 165.05
iShares Dow Jones Select Dividend (DVY) 0.3 $3.2M 34k 94.11
Obalon Therapeutics 0.3 $3.1M 330k 9.53
Enterprise Products Partners (EPD) 0.3 $3.1M 117k 26.20
First Trust Health Care AlphaDEX (FXH) 0.3 $3.1M 46k 67.54
Rydex Etf Trust s^psc600 purgr 0.3 $3.0M 27k 110.96
Walt Disney Company (DIS) 0.3 $3.0M 30k 99.40
MasterCard Incorporated (MA) 0.2 $2.8M 20k 142.97
Visa (V) 0.2 $2.9M 27k 106.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.9M 96k 30.01
Exxon Mobil Corporation (XOM) 0.2 $2.7M 33k 82.01
Wal-Mart Stores (WMT) 0.2 $2.7M 34k 79.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.8M 56k 50.22
International Business Machines (IBM) 0.2 $2.6M 18k 146.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.6M 30k 84.64
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $2.6M 41k 61.99
General Electric Company 0.2 $2.5M 105k 23.43
BB&T Corporation 0.2 $2.5M 52k 47.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.5M 39k 64.12
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.2 $2.5M 93k 26.85
Vanguard Value ETF (VTV) 0.2 $2.4M 24k 100.82
Duke Energy (DUK) 0.2 $2.4M 28k 84.82
Starbucks Corporation (SBUX) 0.2 $2.2M 41k 54.55
PowerShares Gld Drg Haltr USX China 0.2 $2.3M 52k 44.47
Wp Carey (WPC) 0.2 $2.3M 34k 68.31
Coca-Cola Company (KO) 0.2 $2.2M 49k 45.40
Wells Fargo & Company (WFC) 0.2 $2.1M 38k 55.14
Qualcomm (QCOM) 0.2 $2.1M 40k 52.47
Ford Motor Company (F) 0.2 $2.1M 175k 12.26
Buckeye Partners 0.2 $2.2M 38k 57.60
iShares Morningstar Small Growth (ISCG) 0.2 $2.2M 13k 171.95
iShares MSCI Switzerland Index Fund (EWL) 0.2 $2.2M 62k 35.03
Claymore/zacks Mid-cap Core Etf cmn 0.2 $2.2M 35k 63.47
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.2M 48k 46.17
Dowdupont 0.2 $2.1M 30k 71.11
Verizon Communications (VZ) 0.2 $2.0M 41k 49.07
Lockheed Martin Corporation (LMT) 0.2 $2.0M 6.4k 315.75
priceline.com Incorporated 0.2 $2.0M 1.1k 1875.81
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 47k 44.15
Vanguard REIT ETF (VNQ) 0.2 $2.1M 25k 83.47
Merck & Co (MRK) 0.2 $2.0M 31k 64.23
SPDR Gold Trust (GLD) 0.2 $1.9M 16k 122.09
Energy Transfer Equity (ET) 0.2 $2.0M 113k 17.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.0M 16k 121.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.9M 62k 30.68
Goldman Sachs (GS) 0.2 $1.9M 7.8k 240.18
Caterpillar (CAT) 0.2 $1.8M 15k 126.46
Rbc Cad (RY) 0.2 $1.8M 23k 77.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.8M 5.4k 329.49
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.8M 36k 48.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.9M 54k 34.50
Ishares Inc em mkt min vol (EEMV) 0.2 $1.9M 32k 58.67
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $1.9M 54k 34.35
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $1.8M 57k 31.23
McDonald's Corporation (MCD) 0.1 $1.7M 11k 160.02
Altria (MO) 0.1 $1.7M 26k 63.57
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 27k 64.09
Royal Dutch Shell 0.1 $1.7M 27k 62.38
Alibaba Group Holding (BABA) 0.1 $1.7M 9.6k 177.42
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.7k 976.99
Comcast Corporation (CMCSA) 0.1 $1.5M 41k 38.03
BlackRock (BLK) 0.1 $1.6M 3.6k 456.23
Southern Company (SO) 0.1 $1.6M 32k 49.63
FactSet Research Systems (FDS) 0.1 $1.5M 8.6k 179.27
PowerShares Preferred Portfolio 0.1 $1.7M 110k 14.96
Rydex S&P 500 Pure Growth ETF 0.1 $1.6M 16k 101.27
Kinder Morgan (KMI) 0.1 $1.6M 82k 19.13
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.6M 55k 29.14
Moody's Corporation (MCO) 0.1 $1.5M 10k 140.41
Stanley Black & Decker (SWK) 0.1 $1.5M 9.8k 154.18
Morgan Stanley (MS) 0.1 $1.5M 31k 48.78
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 76.45
Novartis (NVS) 0.1 $1.5M 18k 85.62
Diageo (DEO) 0.1 $1.5M 11k 132.88
Schlumberger (SLB) 0.1 $1.5M 22k 69.08
salesforce (CRM) 0.1 $1.5M 16k 94.79
Magellan Midstream Partners 0.1 $1.5M 22k 70.86
Oneok (OKE) 0.1 $1.5M 27k 55.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 11k 128.72
First Trust Financials AlphaDEX (FXO) 0.1 $1.5M 51k 29.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 17k 87.90
Phillips 66 (PSX) 0.1 $1.5M 16k 92.74
Vodafone Group New Adr F (VOD) 0.1 $1.4M 51k 28.07
Ishares Tr core div grwth (DGRO) 0.1 $1.5M 45k 32.76
Blackstone 0.1 $1.4M 41k 33.26
Philip Morris International (PM) 0.1 $1.4M 13k 113.37
Lowe's Companies (LOW) 0.1 $1.4M 17k 81.70
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 18k 75.82
Netflix (NFLX) 0.1 $1.3M 7.0k 189.95
Dcp Midstream Partners 0.1 $1.4M 39k 34.85
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 13k 104.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.3M 35k 38.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 84.36
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 26k 51.11
Rydex Etf Trust s^p500 pur val 0.1 $1.3M 22k 62.06
Eqt Midstream Partners 0.1 $1.3M 18k 75.29
Mplx (MPLX) 0.1 $1.3M 38k 35.06
Williams Partners 0.1 $1.4M 36k 39.03
Paypal Holdings (PYPL) 0.1 $1.3M 20k 65.37
PNC Financial Services (PNC) 0.1 $1.2M 9.0k 135.14
Abbott Laboratories (ABT) 0.1 $1.3M 24k 54.60
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 11k 121.06
HDFC Bank (HDB) 0.1 $1.3M 14k 94.85
WNS (WNS) 0.1 $1.2M 33k 36.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.3M 25k 50.32
Flexshares Tr qlt div def idx (QDEF) 0.1 $1.3M 30k 41.75
Monsanto Company 0.1 $1.1M 9.6k 119.60
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 64.16
Cummins (CMI) 0.1 $1.2M 6.8k 170.22
Franklin Resources (BEN) 0.1 $1.1M 25k 44.62
NVIDIA Corporation (NVDA) 0.1 $1.1M 6.3k 182.39
SYSCO Corporation (SYY) 0.1 $1.1M 20k 53.95
W.W. Grainger (GWW) 0.1 $1.2M 6.7k 178.69
GlaxoSmithKline 0.1 $1.1M 28k 40.61
Pepsi (PEP) 0.1 $1.2M 11k 110.05
Prudential Financial (PRU) 0.1 $1.1M 11k 107.39
Applied Materials (AMAT) 0.1 $1.1M 21k 52.42
Ctrip.com International 0.1 $1.1M 21k 53.83
New Oriental Education & Tech 0.1 $1.1M 12k 89.57
iShares Silver Trust (SLV) 0.1 $1.2M 74k 16.02
SPDR S&P Biotech (XBI) 0.1 $1.1M 13k 87.70
iShares Russell 3000 Value Index (IUSV) 0.1 $1.2M 22k 52.73
Vanguard Health Care ETF (VHT) 0.1 $1.1M 7.1k 153.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.1M 36k 30.66
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.1M 11k 104.80
American Tower Reit (AMT) 0.1 $1.1M 7.9k 137.96
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 18k 63.71
Enlink Midstream Ptrs 0.1 $1.1M 67k 16.68
Bank of America Corporation (BAC) 0.1 $1.0M 40k 25.85
Cardinal Health (CAH) 0.1 $1.1M 16k 65.64
3M Company (MMM) 0.1 $1.0M 4.8k 216.64
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 6.9k 150.45
Amgen (AMGN) 0.1 $991k 5.3k 185.41
Gap (GPS) 0.1 $975k 33k 29.16
Fastenal Company (FAST) 0.1 $1.0M 23k 45.67
Micron Technology (MU) 0.1 $1.1M 27k 40.03
Lam Research Corporation (LRCX) 0.1 $986k 5.3k 184.82
MetLife (MET) 0.1 $973k 18k 52.96
Plains All American Pipeline (PAA) 0.1 $1.0M 49k 21.19
Alexion Pharmaceuticals 0.1 $978k 7.0k 140.62
British American Tobac (BTI) 0.1 $1.0M 16k 62.95
Tesla Motors (TSLA) 0.1 $998k 2.9k 342.96
General Motors Company (GM) 0.1 $978k 22k 45.25
First Trust Energy AlphaDEX (FXN) 0.1 $998k 70k 14.20
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.0M 8.3k 122.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.0M 7.6k 136.35
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.0M 7.9k 130.41
Fs Investment Corporation 0.1 $1.1M 122k 8.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $972k 37k 26.55
Walgreen Boots Alliance (WBA) 0.1 $1.1M 14k 73.16
Fidelity National Information Services (FIS) 0.1 $881k 9.4k 93.94
Vulcan Materials Company (VMC) 0.1 $873k 7.3k 119.84
Honda Motor (HMC) 0.1 $947k 32k 29.79
Intuitive Surgical (ISRG) 0.1 $969k 1.8k 550.88
Stryker Corporation (SYK) 0.1 $939k 6.5k 144.06
Gilead Sciences (GILD) 0.1 $959k 12k 81.94
Sap (SAP) 0.1 $913k 8.2k 110.76
Dr Pepper Snapple 0.1 $858k 9.7k 88.19
Constellation Brands (STZ) 0.1 $895k 4.4k 204.10
Toyota Motor Corporation (TM) 0.1 $957k 8.0k 120.36
Enbridge (ENB) 0.1 $868k 21k 41.44
TC Pipelines 0.1 $881k 17k 52.36
Church & Dwight (CHD) 0.1 $941k 20k 47.65
Fresenius Medical Care AG & Co. (FMS) 0.1 $913k 19k 48.62
iShares Gold Trust 0.1 $924k 75k 12.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $902k 4.0k 227.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $883k 7.8k 113.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $947k 28k 33.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $856k 13k 64.88
Doubleline Total Etf etf (TOTL) 0.1 $933k 19k 49.12
Welltower Inc Com reit (WELL) 0.1 $882k 13k 68.22
Proshares Tr short s&p 500 ne (SH) 0.1 $927k 29k 31.82
Fortive (FTV) 0.1 $909k 13k 71.42
Cognizant Technology Solutions (CTSH) 0.1 $771k 11k 73.07
Annaly Capital Management 0.1 $832k 69k 12.13
Arthur J. Gallagher & Co. (AJG) 0.1 $763k 12k 61.60
Ecolab (ECL) 0.1 $775k 5.9k 130.69
Digital Realty Trust (DLR) 0.1 $772k 6.5k 118.90
Nucor Corporation (NUE) 0.1 $790k 14k 55.68
V.F. Corporation (VFC) 0.1 $806k 13k 63.91
Boeing Company (BA) 0.1 $781k 3.0k 258.27
Newell Rubbermaid (NWL) 0.1 $749k 18k 42.79
CenturyLink 0.1 $773k 40k 19.53
ConocoPhillips (COP) 0.1 $796k 16k 48.90
American Electric Power Company (AEP) 0.1 $835k 12k 71.46
Danaher Corporation (DHR) 0.1 $810k 9.4k 86.41
Shire 0.1 $813k 5.4k 151.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $771k 3.5k 220.92
Unilever (UL) 0.1 $846k 15k 57.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $742k 4.8k 154.39
Vanguard Extended Market ETF (VXF) 0.1 $785k 7.3k 107.92
iShares Morningstar Large Core Idx (ILCB) 0.1 $769k 5.1k 151.77
iShares Morningstar Mid Value Idx (IMCV) 0.1 $758k 5.0k 151.60
WisdomTree SmallCap Dividend Fund (DES) 0.1 $844k 10k 84.69
Pembina Pipeline Corp (PBA) 0.1 $801k 24k 33.93
Powershares Senior Loan Portfo mf 0.1 $784k 34k 23.18
Citigroup (C) 0.1 $745k 9.9k 75.34
Ishares Inc ctr wld minvl (ACWV) 0.1 $838k 10k 81.63
Lgi Homes (LGIH) 0.1 $834k 17k 50.44
Shell Midstream Prtnrs master ltd part 0.1 $832k 30k 27.84
Relx (RELX) 0.1 $803k 36k 22.46
Kraft Heinz (KHC) 0.1 $828k 11k 77.33
Andeavor Logistics Lp Com Unit Lp Int 0.1 $839k 17k 50.03
Edwards Lifesciences (EW) 0.1 $697k 6.4k 109.73
Genuine Parts Company (GPC) 0.1 $689k 7.2k 95.54
Kimberly-Clark Corporation (KMB) 0.1 $634k 5.5k 115.42
Automatic Data Processing (ADP) 0.1 $697k 6.1k 113.46
Agrium 0.1 $704k 6.6k 106.67
Valero Energy Corporation (VLO) 0.1 $629k 8.2k 77.08
Becton, Dickinson and (BDX) 0.1 $682k 3.5k 197.05
United Technologies Corporation 0.1 $665k 5.6k 118.54
Ultimate Software 0.1 $683k 3.5k 194.14
Maximus (MMS) 0.1 $721k 11k 64.83
Spectra Energy Partners 0.1 $710k 16k 45.03
Smith & Nephew (SNN) 0.1 $632k 17k 36.31
TransDigm Group Incorporated (TDG) 0.1 $726k 2.8k 260.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $654k 7.4k 88.41
PowerShares FTSE RAFI US 1000 0.1 $644k 6.0k 107.96
Vanguard Mid-Cap ETF (VO) 0.1 $664k 4.5k 147.98
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $670k 87k 7.72
SPDR Barclays Capital High Yield B 0.1 $688k 19k 37.20
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $655k 14k 45.41
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $716k 19k 37.75
Spdr Short-term High Yield mf (SJNK) 0.1 $641k 23k 27.86
Blackstone Mtg Tr (BXMT) 0.1 $646k 21k 31.29
Twenty-first Century Fox 0.1 $688k 26k 26.58
Veeva Sys Inc cl a (VEEV) 0.1 $705k 12k 57.11
Criteo Sa Ads (CRTO) 0.1 $692k 16k 42.59
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $719k 9.3k 77.08
Monster Beverage Corp (MNST) 0.1 $702k 13k 55.28
Broad 0.1 $710k 2.9k 242.40
Agnc Invt Corp Com reit (AGNC) 0.1 $639k 30k 21.50
Technipfmc (FTI) 0.1 $668k 24k 27.94
Intercontin- 0.1 $670k 13k 53.36
BP (BP) 0.1 $584k 15k 38.46
Costco Wholesale Corporation (COST) 0.1 $554k 3.6k 154.71
FedEx Corporation (FDX) 0.1 $518k 2.3k 220.80
Waste Management (WM) 0.1 $563k 7.3k 76.80
Eli Lilly & Co. (LLY) 0.1 $579k 6.6k 87.09
Dominion Resources (D) 0.1 $566k 7.4k 76.67
United Parcel Service (UPS) 0.1 $584k 5.0k 117.77
Microchip Technology (MCHP) 0.1 $529k 5.8k 90.63
Union Pacific Corporation (UNP) 0.1 $567k 5.0k 114.04
Nokia Corporation (NOK) 0.1 $595k 99k 5.98
Raytheon Company 0.1 $604k 3.2k 188.04
Colgate-Palmolive Company (CL) 0.1 $598k 8.3k 72.33
Honeywell International (HON) 0.1 $530k 3.7k 143.40
Nextera Energy (NEE) 0.1 $524k 3.5k 147.86
Weyerhaeuser Company (WY) 0.1 $549k 16k 34.15
Barclays (BCS) 0.1 $607k 60k 10.15
Enbridge Energy Management 0.1 $528k 34k 15.49
Estee Lauder Companies (EL) 0.1 $567k 5.2k 108.60
Realty Income (O) 0.1 $567k 10k 56.58
iShares Dow Jones US Real Estate (IYR) 0.1 $626k 7.8k 80.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $581k 5.4k 106.90
Vanguard Information Technology ETF (VGT) 0.1 $614k 4.0k 155.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $593k 3.3k 182.35
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $606k 22k 27.32
Powershares Kbw Etf equity 0.1 $603k 16k 37.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $533k 21k 24.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $609k 12k 49.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $589k 12k 47.41
Ishares Tr msci usavalfct (VLUE) 0.1 $536k 6.8k 78.52
Chubb (CB) 0.1 $557k 3.9k 142.53
Grupo Televisa (TV) 0.0 $494k 20k 24.16
Cme (CME) 0.0 $504k 3.7k 138.04
American Express Company (AXP) 0.0 $475k 5.2k 91.70
T. Rowe Price (TROW) 0.0 $489k 5.3k 91.88
Yum! Brands (YUM) 0.0 $407k 5.4k 76.07
NiSource (NI) 0.0 $422k 16k 25.91
General Mills (GIS) 0.0 $427k 8.5k 50.18
Nike (NKE) 0.0 $432k 8.4k 51.51
Novo Nordisk A/S (NVO) 0.0 $467k 9.5k 49.19
Ventas (VTR) 0.0 $405k 6.4k 63.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $425k 1.3k 339.46
Neenah Paper 0.0 $496k 5.8k 85.64
Ingersoll-rand Co Ltd-cl A 0.0 $404k 4.5k 89.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $433k 3.8k 114.01
Mellanox Technologies 0.0 $416k 8.8k 47.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $430k 3.9k 110.80
Alerian Mlp Etf 0.0 $493k 44k 11.34
Barclays Bank Plc 8.125% Non C p 0.0 $464k 18k 26.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $438k 4.2k 105.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $416k 16k 25.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $500k 5.9k 85.27
Cheniere Energy Partners (CQP) 0.0 $465k 16k 28.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $413k 8.7k 47.32
Targa Res Corp (TRGP) 0.0 $492k 10k 47.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $408k 4.1k 100.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $459k 9.1k 50.56
Ishares Tr fltg rate nt (FLOT) 0.0 $434k 8.5k 50.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $508k 16k 32.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $468k 9.5k 49.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $495k 10k 48.90
Melco Crown Entertainment (MLCO) 0.0 $357k 15k 23.85
Vale (VALE) 0.0 $296k 30k 9.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $347k 5.7k 60.44
Consolidated Edison (ED) 0.0 $295k 3.6k 81.58
PPG Industries (PPG) 0.0 $343k 3.0k 112.72
AFLAC Incorporated (AFL) 0.0 $319k 3.9k 82.69
International Paper Company (IP) 0.0 $299k 5.2k 56.98
Olin Corporation (OLN) 0.0 $345k 9.5k 36.49
Illinois Tool Works (ITW) 0.0 $376k 2.5k 151.74
EOG Resources (EOG) 0.0 $356k 3.7k 96.63
General Dynamics Corporation (GD) 0.0 $370k 1.7k 213.26
Clorox Company (CLX) 0.0 $319k 2.5k 127.80
Roper Industries (ROP) 0.0 $338k 1.3k 251.49
Sina Corporation 0.0 $292k 2.5k 114.64
NetEase (NTES) 0.0 $397k 1.5k 268.42
CenterPoint Energy (CNP) 0.0 $391k 14k 28.72
Southwest Airlines (LUV) 0.0 $333k 5.8k 57.56
Alliance Resource Partners (ARLP) 0.0 $386k 20k 19.25
Holly Energy Partners 0.0 $298k 8.7k 34.28
Duke Realty Corporation 0.0 $377k 13k 29.05
Brandywine Realty Trust (BDN) 0.0 $292k 16k 17.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $287k 2.7k 106.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $331k 9.8k 33.72
iShares Dow Jones US Health Care (IHF) 0.0 $297k 2.0k 144.95
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $386k 9.4k 40.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $339k 3.1k 110.10
Golub Capital BDC (GBDC) 0.0 $329k 18k 18.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $387k 3.3k 115.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $303k 4.7k 64.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $332k 3.1k 106.07
PowerShares DB Agriculture Fund 0.0 $378k 20k 18.99
iShares Morningstar Small Value (ISCV) 0.0 $340k 2.3k 147.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $362k 7.0k 51.62
CurrencyShares Japanese Yen Trust 0.0 $390k 4.6k 85.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $327k 5.8k 56.16
iShares Morningstar Small Core Idx (ISCB) 0.0 $355k 2.1k 168.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $349k 25k 13.78
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $380k 2.6k 146.44
Vanguard Energy ETF (VDE) 0.0 $302k 3.2k 92.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $314k 3.9k 80.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $287k 11k 27.29
Schwab U S Small Cap ETF (SCHA) 0.0 $305k 4.5k 68.00
Powershares Etf Trust dyna buybk ach 0.0 $292k 5.2k 56.07
Marathon Petroleum Corp (MPC) 0.0 $297k 5.3k 56.06
Jazz Pharmaceuticals (JAZZ) 0.0 $335k 2.3k 146.35
Ishares Trust Barclays (GNMA) 0.0 $287k 5.8k 49.72
Servicenow (NOW) 0.0 $303k 2.5k 121.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $336k 18k 19.19
Quintiles Transnatio Hldgs I 0.0 $301k 3.1k 95.86
Tallgrass Energy Partners 0.0 $334k 7.0k 47.97
Ishares S&p Amt-free Municipal 0.0 $305k 12k 25.46
Perrigo Company (PRGO) 0.0 $293k 3.5k 84.58
Enable Midstream 0.0 $325k 21k 15.81
Synchrony Financial (SYF) 0.0 $288k 9.2k 31.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $344k 5.3k 64.91
Ubs Group (UBS) 0.0 $390k 23k 17.17
Medtronic (MDT) 0.0 $304k 3.9k 77.89
Ishares Tr ibonds dec 22 0.0 $357k 14k 26.06
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $319k 10k 31.19
J P Morgan Exchange Traded F diversified et 0.0 $348k 13k 26.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $394k 7.6k 52.01
Dxc Technology (DXC) 0.0 $298k 3.4k 88.48
Energy Transfer Partners 0.0 $292k 16k 18.32
Packaging Corporation of America (PKG) 0.0 $226k 1.9k 116.86
U.S. Bancorp (USB) 0.0 $214k 4.0k 53.90
CSX Corporation (CSX) 0.0 $244k 4.6k 52.81
Teva Pharmaceutical Industries (TEVA) 0.0 $253k 16k 15.78
Archer Daniels Midland Company (ADM) 0.0 $241k 5.7k 42.57
Norfolk Southern (NSC) 0.0 $240k 1.8k 130.65
Nuance Communications 0.0 $175k 11k 15.89
Paychex (PAYX) 0.0 $226k 3.6k 63.55
Travelers Companies (TRV) 0.0 $200k 1.6k 125.00
Harris Corporation 0.0 $244k 1.8k 135.78
Western Digital (WDC) 0.0 $262k 3.1k 84.24
Allstate Corporation (ALL) 0.0 $245k 2.6k 93.16
Berkshire Hathaway (BRK.A) 0.0 $281k 1.00 281000.00
Deere & Company (DE) 0.0 $282k 2.2k 128.59
Praxair 0.0 $234k 1.7k 140.62
Target Corporation (TGT) 0.0 $267k 4.7k 56.46
Texas Instruments Incorporated (TXN) 0.0 $249k 2.7k 91.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $213k 15k 14.29
Public Service Enterprise (PEG) 0.0 $221k 4.6k 47.61
Aptar (ATR) 0.0 $229k 2.6k 88.45
STMicroelectronics (STM) 0.0 $247k 13k 19.65
AmeriGas Partners 0.0 $264k 5.9k 44.81
Teleflex Incorporated (TFX) 0.0 $214k 880.00 243.18
Investors Real Estate Trust 0.0 $227k 37k 6.17
Liberty Property Trust 0.0 $276k 6.7k 41.50
Simon Property (SPG) 0.0 $255k 1.6k 160.68
Vanguard Large-Cap ETF (VV) 0.0 $276k 2.4k 116.80
BlackRock Enhanced Capital and Income (CII) 0.0 $183k 12k 15.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $207k 6.2k 33.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $278k 1.8k 153.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $278k 2.3k 123.17
iShares Dow Jones US Technology (IYW) 0.0 $210k 1.4k 152.62
ProShares Ultra Technology (ROM) 0.0 $204k 2.6k 77.54
iShares S&P Global 100 Index (IOO) 0.0 $259k 2.9k 88.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $245k 1.8k 136.11
Vanguard Consumer Staples ETF (VDC) 0.0 $249k 1.8k 137.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $255k 12k 22.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $223k 7.7k 29.10
PowerShares Aerospace & Defense 0.0 $223k 4.3k 52.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $204k 3.9k 52.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $205k 3.9k 52.93
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $229k 3.4k 66.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $258k 4.7k 54.85
Mondelez Int (MDLZ) 0.0 $254k 6.2k 40.88
Palo Alto Networks (PANW) 0.0 $207k 1.4k 146.60
Epr Properties (EPR) 0.0 $212k 3.0k 69.78
Powershares S&p 500 0.0 $267k 6.5k 41.19
WESTERN GAS EQUITY Partners 0.0 $277k 6.9k 40.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $249k 3.1k 80.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $283k 2.9k 97.05
Voya Financial (VOYA) 0.0 $224k 5.5k 40.44
Kite Rlty Group Tr (KRG) 0.0 $200k 9.9k 20.26
Citizens Financial (CFG) 0.0 $261k 7.0k 37.33
Liberty Broadband Corporation (LBRDA) 0.0 $223k 2.3k 95.18
Lamar Advertising Co-a (LAMR) 0.0 $267k 3.9k 67.73
Rice Midstream Partners Lp unit ltd partn 0.0 $252k 12k 21.50
Wec Energy Group (WEC) 0.0 $237k 3.7k 64.26
Hewlett Packard Enterprise (HPE) 0.0 $227k 15k 14.78
First Data 0.0 $197k 11k 17.97
Ferrari Nv Ord (RACE) 0.0 $264k 2.4k 110.51
Hilton Worldwide Holdings (HLT) 0.0 $205k 2.9k 69.75
Barrick Gold Corp (GOLD) 0.0 $168k 10k 16.73
United States Oil Fund 0.0 $127k 13k 10.06
Marathon Oil Corporation (MRO) 0.0 $159k 12k 13.60
W&T Offshore (WTI) 0.0 $58k 19k 3.05
Roadrunner Transportation Services Hold. 0.0 $114k 12k 9.19
Nuveen Muni Value Fund (NUV) 0.0 $114k 11k 10.28
PIMCO High Income Fund (PHK) 0.0 $134k 16k 8.30
Mcewen Mining 0.0 $85k 39k 2.17
Global X Fds glb x mlp enr 0.0 $159k 12k 13.78
Barclays Bank Plc mtnf 7/2 0.0 $66k 65k 1.02
Rite Aid Corporation 0.0 $28k 15k 1.92
DURECT Corporation 0.0 $20k 10k 2.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $49k 18k 2.70