Level Four Advisory Services

Level Four Advisory Services as of Dec. 31, 2017

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 535 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $102M 382k 266.86
iShares Russell 1000 Growth Index (IWF) 3.1 $40M 295k 134.68
iShares Russell Midcap Growth Idx. (IWP) 2.5 $32M 269k 120.64
iShares Russell Midcap Value Index (IWS) 2.4 $31M 349k 89.15
Ishares Tr eafe min volat (EFAV) 2.3 $30M 409k 72.98
Total System Services 2.3 $29M 370k 79.09
Rydex S&P Equal Weight ETF 2.2 $28M 277k 101.03
PowerShares QQQ Trust, Series 1 2.1 $27M 175k 155.76
iShares Russell 1000 Value Index (IWD) 1.9 $24M 192k 124.34
Apple (AAPL) 1.7 $22M 128k 169.23
iShares MSCI EAFE Growth Index (EFG) 1.7 $22M 269k 80.74
Enterprise Products Partners (EPD) 1.5 $19M 733k 26.51
iShares S&P 500 Index (IVV) 1.5 $19M 72k 268.86
Ishares Tr usa min vo (USMV) 1.0 $13M 249k 52.78
iShares MSCI EAFE Index Fund (EFA) 0.9 $12M 171k 70.31
iShares S&P SmallCap 600 Growth (IJT) 0.9 $12M 70k 170.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $11M 295k 38.07
iShares Lehman Aggregate Bond (AGG) 0.8 $10M 94k 109.33
Financial Select Sector SPDR (XLF) 0.8 $10M 364k 27.91
Vanguard European ETF (VGK) 0.8 $9.9M 168k 59.15
Synovus Finl (SNV) 0.8 $9.6M 200k 47.94
iShares MSCI Emerging Markets Indx (EEM) 0.7 $9.5M 202k 47.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $9.3M 61k 153.57
Patterson Companies (PDCO) 0.7 $9.1M 251k 36.13
Technology SPDR (XLK) 0.7 $8.8M 138k 63.95
Health Care SPDR (XLV) 0.7 $8.8M 106k 82.68
Vanguard Short-Term Bond ETF (BSV) 0.7 $8.8M 111k 79.10
Amazon (AMZN) 0.7 $8.6M 7.4k 1169.45
iShares Russell 2000 Growth Index (IWO) 0.7 $8.7M 47k 186.69
iShares Russell 2000 Value Index (IWN) 0.7 $8.5M 68k 125.74
Microsoft Corporation (MSFT) 0.6 $8.3M 97k 85.54
Industrial SPDR (XLI) 0.6 $8.0M 106k 75.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $7.9M 187k 42.45
Consumer Discretionary SPDR (XLY) 0.6 $7.9M 80k 98.69
Materials SPDR (XLB) 0.6 $7.4M 123k 60.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $7.4M 207k 35.81
Vanguard Europe Pacific ETF (VEA) 0.6 $7.3M 163k 44.86
Energy Select Sector SPDR (XLE) 0.6 $7.2M 100k 72.26
Las Vegas Sands (LVS) 0.6 $7.1M 102k 69.49
iShares S&P 1500 Index Fund (ITOT) 0.6 $7.0M 115k 61.14
Consumer Staples Select Sect. SPDR (XLP) 0.5 $7.0M 123k 56.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $7.0M 128k 54.72
At&t (T) 0.5 $6.8M 176k 38.88
Ishares High Dividend Equity F (HDV) 0.5 $6.8M 75k 90.14
Facebook Inc cl a (META) 0.5 $6.8M 39k 176.46
Utilities SPDR (XLU) 0.5 $6.7M 128k 52.68
JPMorgan Chase & Co. (JPM) 0.5 $6.4M 60k 106.95
iShares S&P MidCap 400 Index (IJH) 0.5 $6.4M 34k 189.77
iShares S&P MidCap 400 Growth (IJK) 0.5 $6.4M 30k 215.85
TrueBlue (TBI) 0.4 $5.5M 200k 27.50
iShares S&P 500 Growth Index (IVW) 0.4 $5.3M 35k 152.77
Vanguard Total Bond Market ETF (BND) 0.4 $5.3M 65k 81.57
iShares MSCI ACWI Index Fund (ACWI) 0.4 $5.4M 75k 72.10
UnitedHealth (UNH) 0.4 $5.3M 24k 220.45
iShares S&P 500 Value Index (IVE) 0.4 $5.3M 46k 114.24
Abbvie (ABBV) 0.4 $5.3M 55k 96.70
Alphabet Inc Class A cs (GOOGL) 0.4 $5.3M 5.0k 1053.39
Vanguard Small-Cap ETF (VB) 0.4 $5.2M 35k 147.80
Ishares Inc core msci emkt (IEMG) 0.4 $5.2M 91k 56.90
Johnson & Johnson (JNJ) 0.4 $5.0M 36k 139.73
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.0M 20k 245.31
iShares Russell 2000 Index (IWM) 0.4 $4.7M 31k 152.46
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.7M 46k 102.04
Pfizer (PFE) 0.3 $4.5M 125k 36.22
Berkshire Hathaway (BRK.B) 0.3 $4.3M 22k 198.20
Vanguard Total Stock Market ETF (VTI) 0.3 $4.3M 31k 137.26
ProShares Credit Suisse 130/30 (CSM) 0.3 $4.3M 64k 66.76
Intel Corporation (INTC) 0.3 $4.1M 89k 46.15
SPDR S&P Dividend (SDY) 0.3 $4.1M 43k 94.49
iShares Morningstar Large Growth (ILCG) 0.3 $4.1M 26k 156.47
Rydex Etf Trust s^psc600 purgr 0.3 $4.1M 36k 114.53
Ishares Msci Japan (EWJ) 0.3 $4.1M 69k 59.94
iShares Russell Midcap Index Fund (IWR) 0.3 $4.0M 19k 208.11
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.0M 46k 85.62
Home Depot (HD) 0.3 $3.8M 20k 189.54
Chevron Corporation (CVX) 0.3 $3.9M 31k 125.20
Cisco Systems (CSCO) 0.3 $3.8M 99k 38.30
Exxon Mobil Corporation (XOM) 0.3 $3.7M 44k 83.63
Procter & Gamble Company (PG) 0.3 $3.7M 40k 91.87
iShares Dow Jones Select Dividend (DVY) 0.3 $3.5M 35k 98.56
First Trust Health Care AlphaDEX (FXH) 0.3 $3.4M 49k 69.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $3.4M 108k 31.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $3.4M 68k 50.12
MasterCard Incorporated (MA) 0.3 $3.3M 22k 151.37
Vanguard Extended Duration ETF (EDV) 0.3 $3.3M 27k 120.99
International Business Machines (IBM) 0.2 $3.2M 21k 153.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.2M 42k 76.80
Wal-Mart Stores (WMT) 0.2 $3.1M 32k 98.76
Walt Disney Company (DIS) 0.2 $3.0M 28k 107.52
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $3.1M 96k 31.70
Visa (V) 0.2 $2.9M 26k 114.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.0M 45k 66.09
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $2.9M 46k 64.50
BB&T Corporation 0.2 $2.8M 56k 49.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.9M 34k 83.82
Claymore/zacks Mid-cap Core Etf cmn 0.2 $2.8M 43k 65.56
Caterpillar (CAT) 0.2 $2.7M 17k 157.59
Qualcomm (QCOM) 0.2 $2.7M 42k 64.01
Vanguard REIT ETF (VNQ) 0.2 $2.7M 33k 82.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $2.8M 44k 62.38
Wp Carey (WPC) 0.2 $2.7M 39k 68.89
Lockheed Martin Corporation (LMT) 0.2 $2.6M 8.1k 321.03
Royal Dutch Shell 0.2 $2.6M 39k 68.28
Celgene Corporation 0.2 $2.6M 25k 104.35
Wells Fargo & Company (WFC) 0.2 $2.5M 41k 60.67
Ford Motor Company (F) 0.2 $2.4M 196k 12.49
Starbucks Corporation (SBUX) 0.2 $2.4M 42k 57.42
Rydex S&P 500 Pure Growth ETF 0.2 $2.4M 23k 104.85
Verizon Communications (VZ) 0.2 $2.3M 43k 52.94
Altria (MO) 0.2 $2.3M 32k 71.40
priceline.com Incorporated 0.2 $2.3M 1.3k 1737.72
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 52k 45.91
PowerShares Gld Drg Haltr USX China 0.2 $2.3M 52k 44.84
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.3M 48k 47.73
Duke Energy (DUK) 0.2 $2.3M 28k 84.11
Vodafone Group New Adr F (VOD) 0.2 $2.3M 72k 31.90
iShares MSCI Switzerland Index Fund (EWL) 0.2 $2.2M 61k 35.58
Obalon Therapeutics 0.2 $2.2M 330k 6.61
Dowdupont 0.2 $2.2M 31k 71.23
Coca-Cola Company (KO) 0.2 $2.1M 46k 45.87
Rydex Etf Trust s^p500 pur val 0.2 $2.1M 32k 66.28
Goldman Sachs (GS) 0.1 $1.9M 7.6k 254.78
Merck & Co (MRK) 0.1 $1.9M 34k 56.27
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 27k 73.67
SPDR Gold Trust (GLD) 0.1 $2.0M 16k 123.63
Rbc Cad (RY) 0.1 $1.9M 24k 81.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 16k 121.59
Vanguard Growth ETF (VUG) 0.1 $1.9M 14k 140.65
iShares Morningstar Small Growth (ISCG) 0.1 $2.0M 11k 179.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.9M 64k 30.42
McDonald's Corporation (MCD) 0.1 $1.8M 10k 172.12
Union Pacific Corporation (UNP) 0.1 $1.8M 13k 134.07
Morgan Stanley (MS) 0.1 $1.8M 34k 52.48
Buckeye Partners 0.1 $1.8M 37k 49.54
Southern Company (SO) 0.1 $1.8M 37k 48.08
FactSet Research Systems (FDS) 0.1 $1.7M 9.0k 192.72
HDFC Bank (HDB) 0.1 $1.8M 18k 101.66
Magellan Midstream Partners 0.1 $1.7M 25k 70.94
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.8M 34k 51.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.8M 53k 34.22
Alibaba Group Holding (BABA) 0.1 $1.8M 11k 172.42
Broad 0.1 $1.8M 7.0k 256.83
BlackRock 0.1 $1.6M 3.2k 513.71
Stanley Black & Decker (SWK) 0.1 $1.7M 9.9k 169.71
W.W. Grainger (GWW) 0.1 $1.7M 7.0k 236.28
Diageo (DEO) 0.1 $1.7M 12k 146.03
Schlumberger (SLB) 0.1 $1.6M 24k 67.37
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 19k 89.07
Netflix (NFLX) 0.1 $1.7M 8.9k 192.00
salesforce (CRM) 0.1 $1.7M 16k 102.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 4.7k 345.37
First Trust Financials AlphaDEX (FXO) 0.1 $1.7M 54k 31.32
PowerShares Preferred Portfolio 0.1 $1.6M 111k 14.86
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.7M 57k 29.69
Ishares Tr core div grwth (DGRO) 0.1 $1.7M 48k 34.78
Paypal Holdings (PYPL) 0.1 $1.6M 22k 73.60
NVIDIA Corporation (NVDA) 0.1 $1.6M 8.3k 193.51
Philip Morris International (PM) 0.1 $1.5M 14k 105.62
Lowe's Companies (LOW) 0.1 $1.5M 17k 92.92
New Oriental Education & Tech 0.1 $1.6M 17k 93.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 11k 132.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.5M 36k 42.09
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 14k 111.72
D First Tr Exchange-traded (FPE) 0.1 $1.5M 74k 20.01
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.6M 31k 51.65
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.5k 1046.27
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.6M 43k 36.58
Blackstone 0.1 $1.4M 43k 32.02
Moody's Corporation (MCO) 0.1 $1.4M 9.4k 147.64
Abbott Laboratories (ABT) 0.1 $1.4M 24k 57.06
General Electric Company 0.1 $1.4M 80k 17.45
Energy Transfer Equity (ET) 0.1 $1.4M 81k 17.26
iShares Russell 3000 Value Index (IUSV) 0.1 $1.4M 25k 55.41
Vanguard Health Care ETF (VHT) 0.1 $1.4M 9.0k 154.14
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 26k 53.78
Kinder Morgan (KMI) 0.1 $1.4M 80k 18.07
Phillips 66 (PSX) 0.1 $1.4M 13k 101.14
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 20k 72.05
Comcast Corporation (CMCSA) 0.1 $1.3M 33k 40.06
PNC Financial Services (PNC) 0.1 $1.3M 8.7k 144.29
SYSCO Corporation (SYY) 0.1 $1.3M 21k 60.75
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 7.1k 175.18
Pepsi (PEP) 0.1 $1.3M 11k 119.91
Sap (SAP) 0.1 $1.2M 11k 112.40
Prudential Financial (PRU) 0.1 $1.2M 11k 114.98
Applied Materials (AMAT) 0.1 $1.3M 26k 51.14
Micron Technology (MU) 0.1 $1.3M 31k 41.11
Lam Research Corporation 0.1 $1.2M 6.7k 184.02
iShares Silver Trust (SLV) 0.1 $1.3M 79k 15.99
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 12k 109.90
First Trust Energy AlphaDEX (FXN) 0.1 $1.3M 86k 15.48
Mplx (MPLX) 0.1 $1.3M 37k 35.48
Lgi Homes (LGIH) 0.1 $1.3M 18k 75.05
Williams Partners 0.1 $1.3M 33k 38.78
Chubb (CB) 0.1 $1.3M 8.8k 146.16
Vale (VALE) 0.1 $1.1M 91k 12.18
Bank of America Corporation (BAC) 0.1 $1.2M 41k 29.51
Cummins (CMI) 0.1 $1.1M 6.3k 176.56
Amgen (AMGN) 0.1 $1.2M 6.9k 173.88
Fastenal Company (FAST) 0.1 $1.2M 21k 54.69
WNS 0.1 $1.1M 28k 40.15
Plains All American Pipeline (PAA) 0.1 $1.1M 53k 20.64
Mellanox Technologies 0.1 $1.1M 17k 64.71
SPDR S&P Biotech (XBI) 0.1 $1.1M 13k 84.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 83.83
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.2M 7.7k 158.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.2M 38k 31.06
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.1M 27k 40.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.2M 9.4k 127.84
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.1M 8.0k 136.98
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.2M 11k 110.00
Eqt Midstream Partners 0.1 $1.1M 16k 73.07
Flexshares Tr qlt div def idx (QDEF) 0.1 $1.2M 27k 44.11
Medtronic (MDT) 0.1 $1.1M 14k 80.76
Technipfmc (FTI) 0.1 $1.2M 38k 31.30
Monsanto Company 0.1 $1.1M 9.1k 116.80
Cardinal Health (CAH) 0.1 $1.1M 17k 61.25
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 61.26
Vulcan Materials Company (VMC) 0.1 $1.0M 7.8k 128.39
Honeywell International (HON) 0.1 $1.0M 6.6k 153.33
Intuitive Surgical (ISRG) 0.1 $1.1M 2.9k 364.97
Dr Pepper Snapple 0.1 $1.0M 11k 97.08
Constellation Brands (STZ) 0.1 $1.1M 4.7k 228.64
Ctrip.com International 0.1 $1.0M 23k 44.08
Enbridge (ENB) 0.1 $1.0M 26k 39.10
Dcp Midstream Partners 0.1 $1.1M 29k 36.32
Ingersoll-rand Co Ltd-cl A 0.1 $988k 11k 89.15
British American Tobac (BTI) 0.1 $1.0M 15k 66.99
Church & Dwight (CHD) 0.1 $1.0M 20k 50.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 10k 103.63
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.1M 21k 52.55
Oneok (OKE) 0.1 $1.0M 20k 53.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $995k 4.0k 247.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $994k 29k 33.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 37k 27.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.1M 7.6k 139.39
Powershares Senior Loan Portfo mf 0.1 $1.0M 44k 23.04
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 17k 60.73
Enlink Midstream Ptrs 0.1 $989k 64k 15.37
Walgreen Boots Alliance 0.1 $1.1M 15k 72.61
Arthur J. Gallagher & Co. (AJG) 0.1 $849k 13k 63.26
3M Company (MMM) 0.1 $897k 3.8k 235.37
Franklin Resources (BEN) 0.1 $930k 22k 43.34
V.F. Corporation (VFC) 0.1 $916k 12k 74.00
Boeing Company (BA) 0.1 $950k 3.2k 294.94
CenturyLink 0.1 $869k 52k 16.67
ConocoPhillips (COP) 0.1 $853k 16k 54.90
Honda Motor (HMC) 0.1 $934k 27k 34.08
Stryker Corporation (SYK) 0.1 $954k 6.2k 154.90
Gap (GAP) 0.1 $952k 28k 34.05
Anheuser-Busch InBev NV (BUD) 0.1 $892k 8.0k 111.53
Toyota Motor Corporation (TM) 0.1 $858k 6.7k 127.17
Estee Lauder Companies (EL) 0.1 $868k 6.8k 127.24
STMicroelectronics (STM) 0.1 $913k 42k 21.84
MetLife (MET) 0.1 $841k 17k 50.53
TC Pipelines 0.1 $893k 17k 53.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $901k 4.0k 223.63
Unilever (UL) 0.1 $893k 16k 55.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $877k 7.7k 114.06
General Motors Company (GM) 0.1 $848k 21k 40.98
iShares Morningstar Mid Value Idx (IMCV) 0.1 $889k 5.6k 159.55
WisdomTree SmallCap Dividend Fund (DES) 0.1 $869k 30k 29.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $921k 11k 87.37
Pembina Pipeline Corp (PBA) 0.1 $873k 24k 36.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $933k 15k 63.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $870k 18k 48.80
Fs Investment Corporation 0.1 $851k 116k 7.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $958k 35k 27.57
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $863k 11k 77.00
Shell Midstream Prtnrs master ltd part 0.1 $893k 30k 29.83
Kraft Heinz (KHC) 0.1 $837k 11k 77.76
Fortive (FTV) 0.1 $958k 13k 72.33
Intercontin- 0.1 $883k 14k 63.48
Andeavor Logistics Lp Com Unit Lp Int 0.1 $884k 19k 46.17
Cognizant Technology Solutions (CTSH) 0.1 $733k 10k 71.04
Fidelity National Information Services (FIS) 0.1 $755k 8.0k 94.06
Digital Realty Trust (DLR) 0.1 $807k 7.1k 113.85
Genuine Parts Company (GPC) 0.1 $743k 7.8k 95.00
Valero Energy Corporation (VLO) 0.1 $751k 8.2k 91.97
American Electric Power Company (AEP) 0.1 $784k 11k 73.57
Danaher Corporation (DHR) 0.1 $769k 8.3k 92.81
Gilead Sciences (GILD) 0.1 $738k 10k 71.60
Ultimate Software 0.1 $824k 3.8k 218.10
Alexion Pharmaceuticals 0.1 $779k 6.5k 119.61
Tesla Motors (TSLA) 0.1 $816k 2.6k 311.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $804k 7.6k 105.55
Vanguard Value ETF (VTV) 0.1 $829k 7.8k 106.30
Sch Us Mid-cap Etf etf (SCHM) 0.1 $747k 14k 53.30
Citigroup (C) 0.1 $776k 10k 74.44
American Tower Reit (AMT) 0.1 $789k 5.5k 142.60
Ishares Inc ctr wld minvl (ACWV) 0.1 $828k 9.8k 84.31
Metropcs Communications (TMUS) 0.1 $833k 13k 63.52
Veeva Sys Inc cl a (VEEV) 0.1 $775k 14k 55.27
Monster Beverage Corp (MNST) 0.1 $751k 12k 63.26
Relx (RELX) 0.1 $812k 34k 23.70
BP (BP) 0.1 $703k 17k 42.01
FedEx Corporation (FDX) 0.1 $684k 2.7k 249.54
Waste Management (WM) 0.1 $634k 7.4k 86.24
Dominion Resources (D) 0.1 $586k 7.2k 81.03
Kimberly-Clark Corporation (KMB) 0.1 $580k 4.8k 120.56
Automatic Data Processing (ADP) 0.1 $641k 5.5k 117.12
Raytheon Company 0.1 $603k 3.2k 187.85
Colgate-Palmolive Company (CL) 0.1 $650k 8.6k 75.48
General Mills (GIS) 0.1 $625k 11k 59.26
United Technologies Corporation 0.1 $685k 5.4k 127.51
Weyerhaeuser Company (WY) 0.1 $690k 20k 35.27
Sina Corporation 0.1 $589k 5.9k 100.34
Enbridge Energy Management 0.1 $582k 44k 13.38
Maximus (MMS) 0.1 $678k 9.5k 71.59
Baidu (BIDU) 0.1 $629k 2.7k 234.26
Southwest Airlines (LUV) 0.1 $591k 9.0k 65.41
Realty Income (O) 0.1 $652k 11k 57.03
Smith & Nephew (SNN) 0.1 $683k 20k 35.02
TransDigm Group Incorporated (TDG) 0.1 $680k 2.5k 274.75
iShares Dow Jones US Real Estate (IYR) 0.1 $623k 7.7k 80.96
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $701k 81k 8.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $695k 6.0k 116.18
SPDR Barclays Capital High Yield B 0.1 $630k 17k 36.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $697k 23k 30.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $653k 3.5k 188.24
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $647k 13k 48.67
Powershares Kbw Etf equity 0.1 $667k 19k 35.41
Spdr Short-term High Yield mf (SJNK) 0.1 $655k 24k 27.57
Ishares Inc msci india index (INDA) 0.1 $587k 16k 36.09
Blackstone Mtg Tr (BXMT) 0.1 $645k 20k 32.20
Tableau Software Inc Cl A 0.1 $649k 9.4k 69.23
Ishares Tr msci usavalfct (VLUE) 0.1 $633k 7.6k 83.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $614k 6.0k 103.11
Perrigo Company (PRGO) 0.1 $705k 8.1k 87.14
Synchrony Financial (SYF) 0.1 $588k 15k 38.61
Welltower Inc Com reit (WELL) 0.1 $680k 11k 63.76
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.1 $592k 22k 27.28
Spdr Ser Tr sp500 high div (SPYD) 0.1 $582k 16k 37.43
J P Morgan Exchange Traded F diversified et 0.1 $632k 24k 26.19
Yum China Holdings (YUMC) 0.1 $628k 16k 40.02
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $625k 12k 53.00
Annaly Capital Management 0.0 $574k 48k 11.90
Costco Wholesale Corporation (COST) 0.0 $514k 2.8k 186.23
Ecolab (ECL) 0.0 $577k 4.3k 134.19
KB Home (KBH) 0.0 $479k 15k 31.94
United Parcel Service (UPS) 0.0 $521k 4.4k 119.11
T. Rowe Price (TROW) 0.0 $550k 5.2k 104.94
Nokia Corporation (NOK) 0.0 $469k 101k 4.66
Winnebago Industries (WGO) 0.0 $458k 8.2k 55.66
CVS Caremark Corporation (CVS) 0.0 $519k 7.2k 72.45
Becton, Dickinson and (BDX) 0.0 $577k 2.7k 213.94
Allstate Corporation (ALL) 0.0 $455k 4.3k 104.79
Nextera Energy (NEE) 0.0 $473k 3.0k 156.16
NetEase (NTES) 0.0 $553k 1.6k 344.76
Neenah Paper 0.0 $533k 5.9k 90.62
Banco Itau Holding Financeira (ITUB) 0.0 $482k 37k 13.00
Spectra Energy Partners 0.0 $566k 14k 39.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $575k 6.6k 87.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $516k 4.7k 110.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $553k 3.4k 160.76
Vanguard Mid-Cap ETF (VO) 0.0 $519k 3.4k 154.74
Alerian Mlp Etf 0.0 $455k 42k 10.78
Barclays Bank Plc 8.125% Non C p 0.0 $498k 19k 26.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $511k 12k 43.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $470k 4.4k 106.58
Golub Capital BDC (GBDC) 0.0 $504k 28k 18.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $520k 5.9k 88.45
Vanguard Information Technology ETF (VGT) 0.0 $497k 3.0k 164.73
Claymore/AlphaShares China Real Est ETF 0.0 $552k 19k 28.66
Cheniere Energy Partners (CQP) 0.0 $478k 16k 29.62
Targa Res Corp (TRGP) 0.0 $458k 9.5k 48.43
TAL Education (TAL) 0.0 $477k 16k 29.70
Marathon Petroleum Corp (MPC) 0.0 $501k 7.6k 66.04
Xpo Logistics Inc equity (XPO) 0.0 $459k 5.0k 91.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $518k 21k 24.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $544k 16k 35.18
Ishares Trmsci India Etf (SMIN) 0.0 $547k 10k 52.55
Ferrari Nv Ord (RACE) 0.0 $521k 5.0k 104.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $520k 11k 49.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $480k 15k 31.21
Horizons Etf Tr I horizons nasdaq 0.0 $549k 22k 24.52
Compass Minerals International (CMP) 0.0 $430k 6.0k 72.24
Melco Crown Entertainment (MLCO) 0.0 $435k 15k 29.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $358k 5.5k 64.55
CSX Corporation (CSX) 0.0 $383k 7.0k 54.94
Eli Lilly & Co. (LLY) 0.0 $439k 5.2k 84.52
Teva Pharmaceutical Industries (TEVA) 0.0 $351k 19k 18.98
Consolidated Edison (ED) 0.0 $382k 4.5k 84.96
Microchip Technology (MCHP) 0.0 $445k 5.1k 87.93
RPM International (RPM) 0.0 $338k 6.5k 52.37
Coherent 0.0 $364k 1.3k 282.17
Agrium 0.0 $367k 3.2k 114.97
Crane 0.0 $357k 4.0k 89.25
Yum! Brands (YUM) 0.0 $336k 4.1k 81.55
McKesson Corporation (MCK) 0.0 $330k 2.1k 155.73
NiSource (NI) 0.0 $418k 16k 25.66
Olin Corporation (OLN) 0.0 $335k 9.4k 35.61
Deere & Company (DE) 0.0 $329k 2.1k 156.59
GlaxoSmithKline 0.0 $429k 12k 35.46
Nike (NKE) 0.0 $326k 5.2k 62.55
Target Corporation (TGT) 0.0 $343k 5.3k 65.31
Lazard Ltd-cl A shs a 0.0 $348k 6.6k 52.52
Illinois Tool Works (ITW) 0.0 $360k 2.2k 166.74
EOG Resources (EOG) 0.0 $344k 3.2k 107.94
General Dynamics Corporation (GD) 0.0 $353k 1.7k 203.34
Novo Nordisk A/S (NVO) 0.0 $440k 8.2k 53.61
Clorox Company (CLX) 0.0 $348k 2.3k 148.78
Roper Industries (ROP) 0.0 $344k 1.3k 258.65
Ventas (VTR) 0.0 $408k 6.8k 60.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $356k 3.3k 107.59
BHP Billiton (BHP) 0.0 $439k 9.5k 46.04
CenterPoint Energy (CNP) 0.0 $413k 15k 28.39
Alliance Resource Partners (ARLP) 0.0 $399k 20k 19.69
Duke Realty Corporation 0.0 $348k 13k 27.21
Brandywine Realty Trust (BDN) 0.0 $322k 18k 18.17
Liberty Property Trust 0.0 $430k 10k 43.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $396k 300.00 1320.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $355k 9.6k 37.15
PowerShares FTSE RAFI US 1000 0.0 $442k 3.9k 113.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $415k 16k 25.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $372k 5.8k 64.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $400k 3.6k 111.51
PowerShares DB Agriculture Fund 0.0 $366k 20k 18.76
iShares Morningstar Small Value (ISCV) 0.0 $440k 2.9k 152.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $323k 6.4k 50.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $423k 8.6k 49.29
CurrencyShares Japanese Yen Trust 0.0 $446k 5.2k 85.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $333k 14k 23.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $338k 5.8k 57.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $367k 2.1k 173.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $373k 27k 13.75
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $409k 2.7k 154.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $430k 12k 35.28
Schwab U S Small Cap ETF (SCHA) 0.0 $394k 5.6k 69.78
Powershares Etf Trust dyna buybk ach 0.0 $322k 5.5k 59.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $404k 7.1k 56.77
Mosaic (MOS) 0.0 $352k 14k 25.68
Servicenow (NOW) 0.0 $323k 2.5k 130.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $334k 18k 18.99
Powershares S&p 500 0.0 $328k 7.7k 42.42
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $398k 8.2k 48.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $334k 7.1k 47.14
Voya Financial (VOYA) 0.0 $362k 7.3k 49.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $327k 5.3k 61.44
Lamar Advertising Co-a (LAMR) 0.0 $322k 4.3k 74.18
Ishares Tr ibonds dec 22 0.0 $352k 14k 25.69
Lear Corporation (LEA) 0.0 $236k 1.3k 176.38
Taiwan Semiconductor Mfg (TSM) 0.0 $315k 7.9k 39.69
Cme (CME) 0.0 $235k 1.6k 145.78
American Express Company (AXP) 0.0 $316k 3.2k 99.28
Dick's Sporting Goods (DKS) 0.0 $216k 7.5k 28.68
Norfolk Southern (NSC) 0.0 $210k 1.4k 145.23
Nuance Communications 0.0 $195k 12k 16.38
Nucor Corporation (NUE) 0.0 $231k 3.6k 63.50
PPG Industries (PPG) 0.0 $288k 2.5k 116.74
Paychex (PAYX) 0.0 $238k 3.5k 68.02
AFLAC Incorporated (AFL) 0.0 $289k 3.3k 87.63
Harris Corporation 0.0 $252k 1.8k 141.73
International Paper Company (IP) 0.0 $248k 4.3k 58.04
Western Digital (WDC) 0.0 $229k 2.9k 79.38
Novartis (NVS) 0.0 $296k 3.5k 84.09
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $277k 15k 18.97
TJX Companies (TJX) 0.0 $320k 4.2k 76.35
Cintas Corporation (CTAS) 0.0 $291k 1.9k 155.78
Public Service Enterprise (PEG) 0.0 $223k 4.3k 51.58
Marathon Oil Corporation (MRO) 0.0 $193k 11k 16.95
AmeriGas Partners 0.0 $291k 6.3k 46.20
Enbridge Energy Partners 0.0 $206k 15k 13.81
Intuit (INTU) 0.0 $226k 1.4k 157.82
Teleflex Incorporated (TFX) 0.0 $220k 884.00 248.87
Holly Energy Partners 0.0 $218k 6.7k 32.50
Investors Real Estate Trust 0.0 $209k 37k 5.68
Vanguard Large-Cap ETF (VV) 0.0 $290k 2.4k 122.73
Nxp Semiconductors N V (NXPI) 0.0 $303k 2.6k 117.08
iShares Dow Jones US Health Care (IHF) 0.0 $312k 2.0k 156.86
BlackRock Enhanced Capital and Income (CII) 0.0 $206k 13k 16.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $217k 2.1k 104.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $209k 5.9k 35.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $277k 4.3k 63.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $290k 1.8k 160.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $288k 2.3k 127.60
iShares Dow Jones US Technology (IYW) 0.0 $277k 1.7k 162.94
ProShares Ultra Technology (ROM) 0.0 $231k 2.6k 87.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $221k 15k 14.33
iShares S&P Global 100 Index (IOO) 0.0 $280k 3.0k 92.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $238k 1.8k 136.00
Vanguard Consumer Staples ETF (VDC) 0.0 $254k 1.7k 146.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $274k 42k 6.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $249k 20k 12.41
PowerShares Aerospace & Defense 0.0 $259k 4.8k 53.95
Vanguard Energy ETF (VDE) 0.0 $296k 3.0k 99.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $242k 3.1k 79.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $263k 23k 11.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $264k 10k 25.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $202k 3.9k 52.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $209k 4.0k 52.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $242k 3.4k 70.66
Hollyfrontier Corp 0.0 $214k 4.2k 51.31
Spdr Series Trust cmn (HYMB) 0.0 $203k 3.6k 55.74
Ishares Tr fltg rate nt (FLOT) 0.0 $246k 4.8k 50.85
Powershares Kbw Bank Etf 0.0 $319k 5.8k 55.07
Ishares Trust Barclays (GNMA) 0.0 $313k 6.3k 49.43
WESTERN GAS EQUITY Partners 0.0 $218k 5.9k 37.20
Allianzgi Equity & Conv In 0.0 $206k 9.8k 21.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $288k 3.6k 80.18
Tallgrass Energy Partners 0.0 $310k 6.8k 45.91
Ishares S&p Amt-free Municipal 0.0 $304k 12k 25.38
Phillips 66 Partners 0.0 $295k 5.6k 52.44
Enable Midstream 0.0 $202k 14k 14.23
Kite Rlty Group Tr (KRG) 0.0 $223k 11k 19.64
Citizens Financial (CFG) 0.0 $296k 7.1k 41.91
Fiat Chrysler Auto 0.0 $288k 16k 17.85
Liberty Broadband Corporation (LBRDA) 0.0 $200k 2.4k 84.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $257k 8.9k 29.04
Rice Midstream Partners Lp unit ltd partn 0.0 $224k 10k 21.48
Allergan 0.0 $286k 1.7k 163.71
Hewlett Packard Enterprise (HPE) 0.0 $221k 15k 14.35
Square Inc cl a (XYZ) 0.0 $212k 6.1k 34.66
Agnc Invt Corp Com reit (AGNC) 0.0 $226k 11k 20.16
Hilton Worldwide Holdings (HLT) 0.0 $239k 3.0k 79.88
Dxc Technology (DXC) 0.0 $313k 3.3k 94.76
Energy Transfer Partners 0.0 $252k 14k 17.89
Ishares Tr Ibonds Dec2023 etf 0.0 $224k 8.9k 25.17
Iqvia Holdings (IQV) 0.0 $309k 3.2k 97.97
Under Armour (UAA) 0.0 $177k 12k 14.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $88k 10k 8.52
Roadrunner Transportation Services Hold. 0.0 $142k 18k 7.72
Kayne Anderson Energy Total Return Fund 0.0 $131k 13k 10.08
Nuveen Muni Value Fund (NUV) 0.0 $112k 11k 10.10
Mcewen Mining 0.0 $90k 39k 2.29
Dws Municipal Income Trust 0.0 $169k 14k 11.91
Cone Midstream Partners 0.0 $170k 10k 16.80
Bojangles 0.0 $142k 12k 11.76
Vareit, Inc reits 0.0 $172k 22k 7.81
First Data 0.0 $185k 11k 16.74
Rite Aid Corporation 0.0 $28k 14k 1.95
W&T Offshore (WTI) 0.0 $63k 19k 3.32
DURECT Corporation 0.0 $9.0k 10k 0.90
Workhorse Group Inc ordinary shares 0.0 $47k 18k 2.59