Level Four Advisory Services

Level Four Advisory Services as of March 31, 2018

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 528 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $100M 381k 263.15
iShares Russell 1000 Growth Index (IWF) 2.9 $37M 272k 136.09
Total System Services 2.7 $35M 400k 86.26
iShares Russell Midcap Growth Idx. (IWP) 2.4 $31M 253k 122.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 2.4 $30M 483k 62.83
PowerShares QQQ Trust, Series 1 2.3 $30M 187k 160.13
iShares Russell Midcap Value Index (IWS) 2.1 $27M 314k 86.43
iShares Russell 1000 Value Index (IWD) 1.8 $23M 194k 119.96
Enterprise Products Partners (EPD) 1.8 $23M 941k 24.48
iShares MSCI EAFE Growth Index (EFG) 1.7 $23M 280k 80.37
Rydex S&P Equal Weight ETF 1.7 $22M 222k 99.48
Apple (AAPL) 1.6 $21M 124k 167.78
Ishares Tr eafe min volat (EFAV) 1.4 $19M 252k 73.69
iShares S&P 500 Index (IVV) 1.2 $15M 56k 265.38
Ishares Tr usa min vo (USMV) 1.0 $13M 250k 51.93
iShares S&P SmallCap 600 Growth (IJT) 0.9 $11M 64k 173.85
iShares Lehman Aggregate Bond (AGG) 0.9 $11M 103k 107.25
Amazon (AMZN) 0.8 $11M 7.6k 1447.29
Financial Select Sector SPDR (XLF) 0.8 $11M 384k 27.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $11M 195k 54.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $10M 271k 37.56
Vanguard Europe Pacific ETF (VEA) 0.8 $9.9M 224k 44.25
Synovus Finl (SNV) 0.8 $10M 200k 49.94
Goldman Sachs Etf Tr activebeta eme (GEM) 0.7 $9.6M 262k 36.61
Technology SPDR (XLK) 0.7 $9.4M 143k 65.42
Health Care SPDR (XLV) 0.7 $9.1M 112k 81.40
Microsoft Corporation (MSFT) 0.7 $8.8M 97k 91.27
Vanguard Short-Term Bond ETF (BSV) 0.7 $8.8M 113k 78.44
Consumer Discretionary SPDR (XLY) 0.7 $8.4M 83k 101.29
iShares S&P 1500 Index Fund (ITOT) 0.6 $8.2M 136k 60.46
Industrial SPDR (XLI) 0.6 $8.1M 109k 74.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $8.2M 54k 150.85
iShares Russell 2000 Growth Index (IWO) 0.6 $7.9M 42k 190.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $7.7M 150k 51.37
iShares MSCI EAFE Index Fund (EFA) 0.6 $7.6M 109k 69.68
D First Tr Exchange-traded (FPE) 0.6 $7.6M 390k 19.46
Ishares Tr core div grwth (DGRO) 0.6 $7.5M 222k 33.90
Las Vegas Sands (LVS) 0.6 $7.4M 102k 71.90
Materials SPDR (XLB) 0.6 $7.2M 127k 56.94
iShares Russell 2000 Value Index (IWN) 0.6 $7.2M 59k 121.88
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 62k 109.97
Consumer Staples Select Sect. SPDR (XLP) 0.5 $6.9M 131k 52.63
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.5 $6.8M 215k 31.52
iShares S&P MidCap 400 Growth (IJK) 0.5 $6.7M 31k 218.32
Utilities SPDR (XLU) 0.5 $6.7M 133k 50.53
At&t (T) 0.5 $6.5M 182k 35.65
Vanguard European ETF (VGK) 0.5 $6.2M 106k 58.15
Ishares High Dividend Equity F (HDV) 0.5 $6.2M 73k 84.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $6.3M 76k 82.71
Ishares Inc core msci emkt (IEMG) 0.5 $5.9M 102k 58.40
Vanguard Total Stock Market ETF (VTI) 0.4 $5.7M 42k 135.72
Facebook Inc cl a (META) 0.4 $5.6M 35k 159.80
Patterson Companies (PDCO) 0.4 $5.6M 251k 22.23
iShares Russell 2000 Index (IWM) 0.4 $5.5M 36k 151.67
Vanguard Total Bond Market ETF (BND) 0.4 $5.5M 69k 79.94
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.3M 22k 242.08
Abbvie (ABBV) 0.4 $5.2M 55k 94.65
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M 4.9k 1037.24
Intel Corporation (INTC) 0.4 $5.0M 96k 52.08
iShares S&P 500 Growth Index (IVW) 0.4 $5.1M 33k 155.07
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.0M 103k 48.28
Johnson & Johnson (JNJ) 0.4 $4.9M 38k 128.15
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.9M 64k 77.01
UnitedHealth (UNH) 0.4 $4.8M 22k 214.00
Berkshire Hathaway (BRK.B) 0.3 $4.5M 23k 199.50
Pfizer (PFE) 0.3 $4.6M 129k 35.49
iShares S&P MidCap 400 Index (IJH) 0.3 $4.6M 24k 187.58
Cisco Systems (CSCO) 0.3 $4.3M 101k 42.89
SPDR S&P Dividend (SDY) 0.3 $4.4M 48k 91.20
Vanguard Small-Cap ETF (VB) 0.3 $4.4M 30k 146.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 42k 101.04
iShares Morningstar Large Growth (ILCG) 0.3 $4.3M 26k 163.86
ProShares Credit Suisse 130/30 (CSM) 0.3 $4.1M 62k 66.52
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $4.1M 141k 29.29
iShares Russell Midcap Index Fund (IWR) 0.3 $4.0M 19k 206.43
Chevron Corporation (CVX) 0.3 $3.9M 34k 114.04
iShares S&P 500 Value Index (IVE) 0.3 $3.8M 35k 109.34
Vanguard Extended Duration ETF (EDV) 0.3 $3.9M 34k 114.60
MasterCard Incorporated (MA) 0.3 $3.7M 21k 175.14
Exxon Mobil Corporation (XOM) 0.3 $3.7M 50k 74.60
Home Depot (HD) 0.3 $3.7M 21k 178.25
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.8M 46k 82.49
International Business Machines (IBM) 0.3 $3.6M 24k 153.43
Rydex S&P 500 Pure Growth ETF 0.3 $3.6M 33k 109.77
First Trust Health Care AlphaDEX (FXH) 0.3 $3.5M 50k 69.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $3.5M 70k 50.16
Procter & Gamble Company (PG) 0.3 $3.3M 42k 79.27
iShares Dow Jones Select Dividend (DVY) 0.2 $3.2M 34k 95.11
Visa (V) 0.2 $3.0M 25k 119.63
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $3.1M 47k 65.55
Wal-Mart Stores (WMT) 0.2 $3.0M 34k 88.98
Walt Disney Company (DIS) 0.2 $2.9M 29k 100.43
BB&T Corporation 0.2 $3.0M 57k 52.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.9M 36k 81.77
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 62k 46.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.9M 45k 65.89
J P Morgan Exchange Traded F diversified et 0.2 $2.8M 112k 25.29
Aptus Fortified Value Etf etf 0.2 $2.9M 107k 26.63
Caterpillar (CAT) 0.2 $2.8M 19k 147.39
Lockheed Martin Corporation (LMT) 0.2 $2.7M 7.9k 337.92
Royal Dutch Shell 0.2 $2.7M 42k 65.52
Netflix (NFLX) 0.2 $2.7M 9.2k 295.40
Booking Holdings (BKNG) 0.2 $2.6M 1.3k 2080.13
Vanguard REIT ETF (VNQ) 0.2 $2.5M 34k 75.46
Celgene Corporation 0.2 $2.5M 28k 89.20
PowerShares Gld Drg Haltr USX China 0.2 $2.5M 54k 46.14
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.4M 45k 54.63
Qualcomm (QCOM) 0.2 $2.3M 41k 55.41
Ford Motor Company (F) 0.2 $2.3M 206k 11.08
Starbucks Corporation (SBUX) 0.2 $2.3M 40k 57.89
iShares Russell 3000 Value Index (IUSV) 0.2 $2.4M 44k 53.11
Duke Energy (DUK) 0.2 $2.3M 30k 77.46
Alibaba Group Holding (BABA) 0.2 $2.3M 12k 183.57
W.W. Grainger (GWW) 0.2 $2.2M 7.6k 282.23
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.2M 47k 46.97
Coca-Cola Company (KO) 0.2 $2.0M 46k 43.43
Verizon Communications (VZ) 0.2 $2.1M 44k 47.82
Altria (MO) 0.2 $2.0M 32k 62.31
Merck & Co (MRK) 0.2 $2.1M 38k 54.46
Southern Company (SO) 0.2 $2.1M 46k 44.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.1M 18k 117.41
Vanguard Growth ETF (VUG) 0.2 $2.0M 14k 141.84
Vanguard Extended Market ETF (VXF) 0.2 $2.0M 18k 111.58
iShares Morningstar Small Growth (ISCG) 0.2 $2.0M 11k 185.56
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.0M 24k 83.81
Vodafone Group New Adr F (VOD) 0.2 $2.0M 73k 27.82
Dowdupont 0.2 $2.0M 32k 63.72
Goldman Sachs (GS) 0.1 $2.0M 7.9k 251.90
McDonald's Corporation (MCD) 0.1 $2.0M 13k 156.41
Wells Fargo & Company (WFC) 0.1 $2.0M 38k 52.42
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 30k 64.97
FactSet Research Systems (FDS) 0.1 $1.9M 9.5k 199.43
SPDR Gold Trust (GLD) 0.1 $1.9M 15k 125.82
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.0M 36k 55.03
Ishares Inc em mkt min vol (EEMV) 0.1 $1.9M 31k 62.35
Union Pacific Corporation (UNP) 0.1 $1.8M 14k 134.46
Schlumberger (SLB) 0.1 $1.9M 29k 64.77
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 20k 93.72
HDFC Bank (HDB) 0.1 $1.8M 19k 98.76
salesforce (CRM) 0.1 $1.8M 15k 116.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 7.2k 241.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 14k 129.41
First Trust Financials AlphaDEX (FXO) 0.1 $1.8M 57k 31.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 83.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.8M 61k 30.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.8M 54k 33.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.8M 43k 41.48
BlackRock (BLK) 0.1 $1.7M 3.2k 541.77
NVIDIA Corporation (NVDA) 0.1 $1.7M 7.4k 231.62
Morgan Stanley (MS) 0.1 $1.7M 32k 53.97
Diageo (DEO) 0.1 $1.6M 12k 135.40
Vanguard Health Care ETF (VHT) 0.1 $1.7M 11k 153.56
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $1.7M 22k 76.25
Paypal Holdings (PYPL) 0.1 $1.6M 21k 75.89
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 6.9k 216.01
Philip Morris International (PM) 0.1 $1.6M 16k 99.42
Sina Corporation 0.1 $1.6M 15k 104.25
New Oriental Education & Tech 0.1 $1.5M 17k 87.63
Micron Technology (MU) 0.1 $1.6M 30k 52.14
Lam Research Corporation (LRCX) 0.1 $1.5M 7.5k 203.18
Rbc Cad (RY) 0.1 $1.6M 21k 77.29
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 13k 120.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.6M 38k 41.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.6M 8.0k 197.94
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.6M 55k 28.70
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 19k 83.53
PNC Financial Services (PNC) 0.1 $1.5M 9.7k 151.26
Moody's Corporation (MCO) 0.1 $1.5M 9.2k 161.28
Abbott Laboratories (ABT) 0.1 $1.5M 24k 59.93
Lowe's Companies (LOW) 0.1 $1.4M 16k 87.76
Applied Materials (AMAT) 0.1 $1.4M 25k 55.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 4.1k 341.71
PowerShares Preferred Portfolio 0.1 $1.4M 96k 14.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.4M 11k 126.70
Phillips 66 (PSX) 0.1 $1.4M 15k 95.90
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.3k 1031.72
Chubb (CB) 0.1 $1.5M 11k 136.81
Comcast Corporation (CMCSA) 0.1 $1.3M 39k 34.18
Bank of America Corporation (BAC) 0.1 $1.2M 41k 29.98
SYSCO Corporation (SYY) 0.1 $1.3M 21k 59.97
Buckeye Partners 0.1 $1.3M 34k 37.39
Sap (SAP) 0.1 $1.2M 12k 105.12
Prudential Financial (PRU) 0.1 $1.2M 12k 103.57
Dr Pepper Snapple 0.1 $1.3M 11k 118.39
WNS 0.1 $1.3M 28k 45.34
Plains All American Pipeline (PAA) 0.1 $1.3M 58k 22.03
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.3M 8.2k 158.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 15k 84.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.3M 42k 30.75
First Trust Energy AlphaDEX (FXN) 0.1 $1.3M 93k 14.37
Rydex Etf Trust s^psc600 purgr 0.1 $1.3M 12k 115.08
Kinder Morgan (KMI) 0.1 $1.2M 82k 15.06
Medtronic (MDT) 0.1 $1.3M 16k 80.22
Broad 0.1 $1.3M 5.7k 235.62
Technipfmc (FTI) 0.1 $1.2M 42k 29.45
Monsanto Company 0.1 $1.2M 10k 116.70
General Electric Company 0.1 $1.2M 86k 13.48
Cardinal Health (CAH) 0.1 $1.2M 19k 62.69
Boeing Company (BA) 0.1 $1.1M 3.4k 328.00
Amgen (AMGN) 0.1 $1.2M 6.8k 170.53
Intuitive Surgical (ISRG) 0.1 $1.2M 2.9k 412.88
Pepsi (PEP) 0.1 $1.1M 11k 109.13
Fastenal Company (FAST) 0.1 $1.2M 22k 54.57
Constellation Brands (STZ) 0.1 $1.2M 5.3k 227.92
Ctrip.com International 0.1 $1.1M 24k 46.63
Estee Lauder Companies (EL) 0.1 $1.2M 7.7k 149.76
Energy Transfer Equity (ET) 0.1 $1.2M 81k 14.21
Church & Dwight (CHD) 0.1 $1.2M 23k 50.38
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.1M 22k 51.08
Magellan Midstream Partners 0.1 $1.2M 20k 58.34
Mellanox Technologies 0.1 $1.1M 15k 72.85
iShares Silver Trust (SLV) 0.1 $1.2M 77k 15.41
SPDR S&P Biotech (XBI) 0.1 $1.2M 14k 87.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.1M 37k 30.47
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.2M 29k 39.61
Mplx (MPLX) 0.1 $1.1M 34k 33.05
Lgi Homes (LGIH) 0.1 $1.2M 17k 70.55
Obalon Therapeutics 0.1 $1.1M 330k 3.43
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $1.2M 23k 53.58
Bristol Myers Squibb (BMY) 0.1 $997k 16k 63.25
Cummins (CMI) 0.1 $1.0M 6.4k 162.10
Stanley Black & Decker (SWK) 0.1 $1.1M 6.9k 153.14
CenturyLink 0.1 $996k 61k 16.44
Deere & Company (DE) 0.1 $1.0M 6.6k 155.38
Honda Motor (HMC) 0.1 $989k 29k 34.72
Honeywell International (HON) 0.1 $1.0M 7.1k 144.57
Stryker Corporation (SYK) 0.1 $1.0M 6.4k 160.89
Ultimate Software 0.1 $969k 4.0k 243.59
Baidu (BIDU) 0.1 $1.1M 4.7k 223.28
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 12k 85.53
British American Tobac (BTI) 0.1 $1.1M 18k 57.68
Oneok (OKE) 0.1 $1.0M 18k 56.89
Vanguard Value ETF (VTV) 0.1 $980k 9.5k 103.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $976k 30k 33.02
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 15k 69.12
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $995k 7.2k 139.16
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.0M 9.8k 105.43
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 20k 52.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.0M 9.7k 105.95
Walgreen Boots Alliance (WBA) 0.1 $1.0M 16k 65.50
Williams Partners 0.1 $994k 29k 34.42
Fortive (FTV) 0.1 $996k 13k 77.49
Cognizant Technology Solutions (CTSH) 0.1 $943k 12k 80.53
Vale (VALE) 0.1 $944k 74k 12.72
Arthur J. Gallagher & Co. (AJG) 0.1 $872k 13k 68.75
3M Company (MMM) 0.1 $854k 3.9k 219.59
Franklin Resources (BEN) 0.1 $849k 25k 34.70
V.F. Corporation (VFC) 0.1 $947k 13k 74.08
ConocoPhillips (COP) 0.1 $960k 16k 59.31
Gap (GPS) 0.1 $896k 29k 31.20
Danaher Corporation (DHR) 0.1 $848k 8.7k 97.89
Anheuser-Busch InBev NV (BUD) 0.1 $939k 8.5k 109.99
Toyota Motor Corporation (TM) 0.1 $936k 7.2k 130.40
Dcp Midstream Partners 0.1 $909k 26k 35.13
MetLife (MET) 0.1 $853k 19k 45.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $899k 8.0k 113.07
General Motors Company (GM) 0.1 $926k 26k 36.35
iShares Morningstar Mid Value Idx (IMCV) 0.1 $848k 5.4k 155.88
SPDR Barclays Capital High Yield B 0.1 $936k 26k 35.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $912k 17k 52.50
Powershares Senior Loan Portfo mf 0.1 $895k 39k 23.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $886k 31k 28.71
Andeavor Logistics Lp Com Unit Lp Int 0.1 $948k 21k 44.81
Packaging Corporation of America (PKG) 0.1 $751k 6.7k 112.68
Taiwan Semiconductor Mfg (TSM) 0.1 $780k 18k 43.74
Fidelity National Information Services (FIS) 0.1 $753k 7.8k 96.35
Digital Realty Trust (DLR) 0.1 $715k 6.8k 105.35
Genuine Parts Company (GPC) 0.1 $771k 8.6k 89.88
Vulcan Materials Company (VMC) 0.1 $836k 7.3k 114.11
Western Digital (WDC) 0.1 $825k 8.9k 92.23
United Technologies Corporation 0.1 $765k 6.1k 125.88
Gilead Sciences (GILD) 0.1 $792k 11k 75.37
Wynn Resorts (WYNN) 0.1 $762k 4.2k 182.47
Activision Blizzard 0.1 $744k 11k 67.42
Alexion Pharmaceuticals 0.1 $774k 6.9k 111.45
Smith & Nephew (SNN) 0.1 $780k 20k 38.17
TransDigm Group Incorporated (TDG) 0.1 $784k 2.6k 307.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $789k 7.6k 103.15
Pembina Pipeline Corp (PBA) 0.1 $759k 24k 31.22
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $757k 16k 46.88
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $773k 5.5k 140.14
Citigroup (C) 0.1 $814k 12k 67.54
American Tower Reit (AMT) 0.1 $812k 5.6k 145.39
Eqt Midstream Partners 0.1 $742k 13k 59.07
Metropcs Communications (TMUS) 0.1 $719k 12k 61.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $717k 15k 47.43
Tableau Software Inc Cl A 0.1 $791k 9.8k 80.79
Monster Beverage Corp (MNST) 0.1 $716k 13k 57.17
Relx (RELX) 0.1 $752k 36k 20.89
Kraft Heinz (KHC) 0.1 $733k 12k 62.28
Ishares Msci Japan (EWJ) 0.1 $805k 13k 60.65
Horizons Etf Tr I horizons nasdaq 0.1 $744k 31k 23.80
Intercontin- 0.1 $808k 13k 61.24
Iqvia Holdings (IQV) 0.1 $746k 7.6k 98.12
Nutrien (NTR) 0.1 $794k 17k 47.24
BP (BP) 0.1 $706k 17k 40.54
Ecolab (ECL) 0.1 $601k 4.4k 137.15
FedEx Corporation (FDX) 0.1 $650k 2.7k 240.03
Waste Management (WM) 0.1 $652k 7.8k 84.06
Dominion Resources (D) 0.1 $609k 9.0k 67.38
United Parcel Service (UPS) 0.1 $591k 5.6k 104.69
Automatic Data Processing (ADP) 0.1 $631k 5.6k 113.45
Valero Energy Corporation (VLO) 0.1 $699k 7.5k 92.71
Becton, Dickinson and (BDX) 0.1 $585k 2.7k 216.75
Colgate-Palmolive Company (CL) 0.1 $691k 9.6k 71.64
GlaxoSmithKline 0.1 $609k 16k 39.08
Nextera Energy (NEE) 0.1 $689k 4.2k 163.39
American Electric Power Company (AEP) 0.1 $649k 9.5k 68.63
Weyerhaeuser Company (WY) 0.1 $644k 18k 35.02
Maximus (MMS) 0.1 $665k 10k 66.77
STMicroelectronics (STM) 0.1 $590k 27k 22.29
Banco Itau Holding Financeira (ITUB) 0.1 $621k 40k 15.60
TC Pipelines 0.1 $636k 18k 34.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $700k 7.0k 99.38
Tesla Motors (TSLA) 0.1 $702k 2.6k 266.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $667k 6.1k 108.93
PowerShares FTSE RAFI US 1000 0.1 $685k 6.2k 110.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $629k 3.8k 164.02
Vanguard Mid-Cap ETF (VO) 0.1 $621k 4.0k 154.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $610k 5.8k 104.63
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $708k 83k 8.50
Vanguard Information Technology ETF (VGT) 0.1 $596k 3.5k 170.87
Claymore/AlphaShares China Real Est ETF 0.1 $621k 21k 30.23
TAL Education (TAL) 0.1 $614k 17k 37.11
Marathon Petroleum Corp (MPC) 0.1 $704k 9.6k 73.13
Xpo Logistics Inc equity (XPO) 0.1 $611k 6.0k 101.83
Spdr Short-term High Yield mf (SJNK) 0.1 $671k 25k 27.37
Wp Carey (WPC) 0.1 $706k 11k 62.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $708k 15k 48.89
Ishares Inc msci india index (INDA) 0.1 $600k 18k 34.13
Ishares Tr msci usavalfct (VLUE) 0.1 $594k 7.2k 82.08
Veeva Sys Inc cl a (VEEV) 0.1 $706k 9.7k 73.00
Perrigo Company (PRGO) 0.1 $704k 8.4k 83.33
Enlink Midstream Ptrs 0.1 $693k 51k 13.66
Ishares Tr hdg msci eafe (HEFA) 0.1 $587k 20k 28.73
Shell Midstream Prtnrs master ltd part 0.1 $673k 32k 21.03
Atlassian Corp Plc cl a 0.1 $703k 13k 53.94
Ferrari Nv Ord (RACE) 0.1 $686k 5.7k 120.60
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.1 $586k 22k 27.01
Yum China Holdings (YUMC) 0.1 $686k 17k 41.50
Blackstone 0.0 $509k 16k 31.98
Costco Wholesale Corporation (COST) 0.0 $541k 2.9k 188.44
Kimberly-Clark Corporation (KMB) 0.0 $525k 4.8k 110.09
Microchip Technology (MCHP) 0.0 $464k 5.1k 91.39
T. Rowe Price (TROW) 0.0 $518k 4.8k 107.96
Nokia Corporation (NOK) 0.0 $556k 102k 5.47
Raytheon Company 0.0 $539k 2.5k 215.69
Novo Nordisk A/S (NVO) 0.0 $481k 9.8k 49.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $531k 5.0k 106.73
Energy Select Sector SPDR (XLE) 0.0 $486k 7.2k 67.34
Neenah Paper 0.0 $482k 6.2k 78.37
BHP Billiton (BHP) 0.0 $471k 11k 44.41
Southwest Airlines (LUV) 0.0 $468k 8.2k 57.24
Realty Income (O) 0.0 $516k 10k 51.76
Liberty Property Trust 0.0 $490k 12k 39.74
iShares Dow Jones US Real Estate (IYR) 0.0 $570k 7.6k 75.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $473k 5.5k 85.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $528k 13k 42.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $572k 5.1k 112.78
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $543k 15k 35.81
Synchrony Financial (SYF) 0.0 $560k 17k 33.51
Ishares Trmsci India Etf (SMIN) 0.0 $523k 11k 47.44
Welltower Inc Com reit (WELL) 0.0 $565k 10k 54.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $514k 11k 48.03
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $547k 18k 31.00
Compass Minerals International (CMP) 0.0 $370k 6.1k 60.36
Melco Crown Entertainment (MLCO) 0.0 $443k 15k 29.01
Annaly Capital Management 0.0 $336k 32k 10.43
Progressive Corporation (PGR) 0.0 $421k 6.9k 60.95
American Express Company (AXP) 0.0 $441k 4.7k 93.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $412k 6.1k 68.08
CSX Corporation (CSX) 0.0 $411k 7.4k 55.66
Eli Lilly & Co. (LLY) 0.0 $376k 4.9k 77.38
Teva Pharmaceutical Industries (TEVA) 0.0 $348k 20k 17.10
Consolidated Edison (ED) 0.0 $420k 5.4k 78.04
Crane 0.0 $371k 4.0k 92.75
CVS Caremark Corporation (CVS) 0.0 $445k 7.2k 62.22
Yum! Brands (YUM) 0.0 $351k 4.1k 85.15
McKesson Corporation (MCK) 0.0 $371k 2.6k 140.69
NiSource (NI) 0.0 $401k 17k 23.93
General Mills (GIS) 0.0 $451k 10k 45.09
Nike (NKE) 0.0 $345k 5.2k 66.35
Lazard Ltd-cl A shs a 0.0 $425k 8.1k 52.61
TJX Companies (TJX) 0.0 $408k 5.0k 81.50
Illinois Tool Works (ITW) 0.0 $372k 2.4k 156.70
EOG Resources (EOG) 0.0 $430k 4.1k 105.21
General Dynamics Corporation (GD) 0.0 $395k 1.8k 220.92
Clorox Company (CLX) 0.0 $327k 2.5k 133.14
Roper Industries (ROP) 0.0 $432k 1.5k 280.70
Enbridge Energy Management 0.0 $397k 44k 9.13
Ventas (VTR) 0.0 $371k 7.5k 49.57
NetEase (NTES) 0.0 $424k 1.5k 280.42
ON Semiconductor (ON) 0.0 $412k 17k 24.43
Enbridge (ENB) 0.0 $342k 11k 31.46
CenterPoint Energy (CNP) 0.0 $378k 14k 27.43
Alliance Resource Partners (ARLP) 0.0 $354k 20k 17.65
Duke Realty Corporation 0.0 $384k 15k 26.45
Westlake Chemical Corporation (WLK) 0.0 $356k 3.2k 111.28
Vanguard Financials ETF (VFH) 0.0 $339k 4.9k 69.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $387k 300.00 1290.00
Alerian Mlp Etf 0.0 $362k 39k 9.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $439k 17k 25.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $348k 4.1k 84.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $402k 3.7k 109.45
iShares Morningstar Small Value (ISCV) 0.0 $413k 2.9k 143.06
Cheniere Energy Partners (CQP) 0.0 $422k 15k 29.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $397k 7.9k 50.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $343k 5.8k 58.90
iShares Morningstar Small Core Idx (ISCB) 0.0 $356k 2.1k 168.72
SPDR S&P World ex-US (SPDW) 0.0 $366k 12k 31.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $419k 12k 34.16
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $328k 11k 30.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $420k 7.4k 56.49
Mosaic (MOS) 0.0 $371k 15k 24.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $335k 19k 17.86
REPCOM cla 0.0 $446k 4.2k 105.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $324k 6.8k 47.61
Blackstone Mtg Tr (BXMT) 0.0 $366k 12k 31.46
Allergan 0.0 $327k 1.9k 168.38
Ishares Tr ibonds dec 22 0.0 $349k 14k 25.47
Square Inc cl a (SQ) 0.0 $407k 8.3k 49.18
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $342k 9.7k 35.09
Dxc Technology (DXC) 0.0 $354k 3.5k 100.45
Lear Corporation (LEA) 0.0 $311k 1.7k 186.34
Cme (CME) 0.0 $249k 1.5k 161.48
Charles Schwab Corporation (SCHW) 0.0 $202k 3.9k 52.20
Dick's Sporting Goods (DKS) 0.0 $253k 7.2k 35.04
Pulte (PHM) 0.0 $258k 8.7k 29.53
Nucor Corporation (NUE) 0.0 $244k 4.0k 61.03
PPG Industries (PPG) 0.0 $299k 2.7k 111.57
Paychex (PAYX) 0.0 $217k 3.5k 61.56
RPM International (RPM) 0.0 $303k 6.4k 47.60
Travelers Companies (TRV) 0.0 $209k 1.5k 138.96
AFLAC Incorporated (AFL) 0.0 $293k 6.7k 43.69
Harris Corporation 0.0 $286k 1.8k 161.49
International Paper Company (IP) 0.0 $243k 4.6k 53.32
Novartis (NVS) 0.0 $259k 3.2k 80.76
Olin Corporation (OLN) 0.0 $286k 9.4k 30.40
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Target Corporation (TGT) 0.0 $288k 4.2k 69.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $261k 15k 17.54
Public Service Enterprise (PEG) 0.0 $234k 4.7k 50.26
Delta Air Lines (DAL) 0.0 $274k 5.0k 54.80
AmeriGas Partners 0.0 $237k 5.9k 39.98
DTE Energy Company (DTE) 0.0 $203k 1.9k 104.53
Intuit (INTU) 0.0 $248k 1.4k 173.18
Spectra Energy Partners 0.0 $320k 9.5k 33.64
Teleflex Incorporated (TFX) 0.0 $218k 854.00 255.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 1.1k 204.10
Cheniere Energy (LNG) 0.0 $221k 4.1k 53.46
Vanguard Large-Cap ETF (VV) 0.0 $320k 2.6k 121.35
iShares Dow Jones US Health Care (IHF) 0.0 $312k 2.0k 158.05
iShares MSCI EAFE Value Index (EFV) 0.0 $223k 4.1k 54.48
Barclays Bank Plc 8.125% Non C p 0.0 $297k 11k 26.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $203k 1.9k 107.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $235k 2.3k 103.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $238k 3.3k 71.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $258k 4.1k 62.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $298k 1.9k 154.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $292k 2.3k 129.78
PowerShares DB Agriculture Fund 0.0 $318k 17k 18.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $212k 1.1k 184.67
iShares Dow Jones US Technology (IYW) 0.0 $287k 1.7k 168.23
ProShares Ultra Technology (ROM) 0.0 $203k 2.2k 92.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $316k 6.1k 51.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $230k 15k 14.92
iShares S&P Global 100 Index (IOO) 0.0 $299k 3.3k 91.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $218k 1.7k 132.12
Vanguard Consumer Staples ETF (VDC) 0.0 $241k 1.8k 136.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $318k 15k 21.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $221k 7.4k 29.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $235k 20k 11.71
PowerShares Aerospace & Defense 0.0 $216k 3.8k 56.83
Vanguard Energy ETF (VDE) 0.0 $266k 2.9k 92.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $251k 3.2k 78.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $298k 11k 27.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $256k 10k 25.38
Powershares Etf Trust dyna buybk ach 0.0 $322k 5.7k 56.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $246k 3.4k 71.82
Spdr Series Trust cmn (HYMB) 0.0 $203k 3.6k 55.74
Ishares Tr fltg rate nt (FLOT) 0.0 $251k 4.9k 50.86
Powershares Kbw Bank Etf 0.0 $318k 5.8k 54.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $266k 8.7k 30.69
Ishares Trust Barclays (GNMA) 0.0 $308k 6.3k 48.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $282k 13k 21.94
Powershares S&p 500 0.0 $204k 5.2k 39.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $206k 3.9k 53.00
Ishares S&p Amt-free Municipal 0.0 $304k 12k 25.38
Fs Investment Corporation 0.0 $301k 42k 7.24
Arista Networks (ANET) 0.0 $244k 955.00 255.50
Citizens Financial (CFG) 0.0 $314k 7.5k 41.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $305k 5.4k 56.88
Fiat Chrysler Auto 0.0 $322k 16k 20.50
Liberty Broadband Corporation (LBRDA) 0.0 $218k 2.6k 84.92
Lamar Advertising Co-a (LAMR) 0.0 $231k 3.6k 63.51
Nuveen Minn Mun Income (NMS) 0.0 $235k 17k 14.17
Hewlett Packard Enterprise (HPE) 0.0 $309k 18k 17.53
First Data 0.0 $229k 14k 15.98
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $210k 7.3k 28.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $205k 5.0k 41.01
Ihs Markit 0.0 $205k 4.2k 48.27
Hilton Worldwide Holdings (HLT) 0.0 $246k 3.1k 78.77
Energy Transfer Partners 0.0 $201k 12k 16.23
Ishares Tr Ibonds Dec2023 etf 0.0 $296k 12k 24.87
Worldpay Ord 0.0 $242k 2.9k 82.26
Nuance Communications 0.0 $188k 12k 15.79
Marathon Oil Corporation (MRO) 0.0 $185k 11k 16.17
W&T Offshore (WTI) 0.0 $84k 19k 4.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $92k 12k 7.93
Investors Real Estate Trust 0.0 $191k 37k 5.19
Roadrunner Transportation Services Hold. 0.0 $87k 34k 2.53
Amarin Corporation (AMRN) 0.0 $75k 25k 3.03
BlackRock Enhanced Capital and Income (CII) 0.0 $183k 12k 15.77
Kayne Anderson Energy Total Return Fund 0.0 $172k 20k 8.60
Nuveen Muni Value Fund (NUV) 0.0 $105k 11k 9.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 12k 12.99
Mcewen Mining 0.0 $82k 40k 2.08
Coty Inc Cl A (COTY) 0.0 $189k 10k 18.34
Global X Fds glb x mlp enr 0.0 $138k 12k 11.75
Kite Rlty Group Tr (KRG) 0.0 $155k 10k 15.26
Dws Municipal Income Trust 0.0 $159k 14k 11.21
Bojangles 0.0 $154k 11k 13.82
Vareit, Inc reits 0.0 $146k 21k 6.94
Chesapeake Energy Corporation 0.0 $53k 17k 3.05
Northern Oil & Gas 0.0 $29k 15k 1.99
DURECT Corporation 0.0 $21k 10k 2.10
Biopharmx 0.0 $4.0k 19k 0.21
Workhorse Group Inc ordinary shares (WKHS) 0.0 $48k 18k 2.64