Level Four Advisory Services

Level Four Advisory Services as of Sept. 30, 2018

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 583 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 4.3 $40M 402k 98.74
Enterprise Products Partners (EPD) 2.8 $26M 890k 28.73
Apple (AAPL) 2.7 $25M 111k 225.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 2.3 $22M 365k 59.38
Invesco Qqq Trust Series 1 (QQQ) 2.0 $18M 99k 185.79
iShares S&P 500 Index (IVV) 1.8 $17M 58k 292.73
Amazon (AMZN) 1.4 $13M 6.5k 2003.07
iShares S&P 1500 Index Fund (ITOT) 1.4 $13M 194k 66.63
Ishares Tr eafe min volat (EFAV) 1.3 $12M 163k 72.81
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $11M 217k 50.97
Microsoft Corporation (MSFT) 1.2 $11M 96k 114.37
Goldman Sachs Etf Tr activebeta eme (GEM) 1.1 $9.9M 303k 32.74
D First Tr Exchange-traded (FPE) 1.1 $9.8M 512k 19.10
Synovus Finl (SNV) 1.0 $9.2M 200k 45.79
Sch Us Mid-cap Etf etf (SCHM) 0.9 $8.7M 151k 57.84
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.8 $7.8M 254k 30.70
JPMorgan Chase & Co. (JPM) 0.8 $7.4M 66k 112.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $7.4M 200k 37.13
Dominion Resources (D) 0.8 $7.3M 104k 70.28
iShares S&P SmallCap 600 Growth (IJT) 0.8 $7.2M 36k 201.74
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.1M 105k 67.99
iShares S&P SmallCap 600 Index (IJR) 0.8 $7.1M 81k 87.24
At&t (T) 0.8 $7.1M 210k 33.58
Davis Fundamental Etf Tr select us eqty (DUSA) 0.7 $6.8M 268k 25.27
Spdr S&p 500 Etf (SPY) 0.7 $6.7M 23k 290.72
Ishares High Dividend Equity F (HDV) 0.7 $6.7M 74k 90.54
Vanguard S&p 500 Etf idx (VOO) 0.7 $6.7M 25k 267.05
Las Vegas Sands (LVS) 0.7 $6.3M 107k 59.33
Patterson Companies (PDCO) 0.7 $6.1M 251k 24.45
Ishares Tr usa min vo (USMV) 0.7 $6.1M 106k 57.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $6.0M 66k 90.37
iShares Russell 2000 Index (IWM) 0.6 $5.8M 34k 168.55
iShares S&P 500 Growth Index (IVW) 0.6 $5.8M 33k 177.18
Johnson & Johnson (JNJ) 0.6 $5.6M 41k 138.17
iShares Lehman Aggregate Bond (AGG) 0.6 $5.4M 51k 105.51
Vanguard Total Stock Market ETF (VTI) 0.6 $5.4M 36k 149.66
Alphabet Inc Class A cs (GOOGL) 0.6 $5.4M 4.5k 1207.05
UnitedHealth (UNH) 0.6 $5.3M 20k 266.06
Cisco Systems (CSCO) 0.5 $5.0M 102k 48.65
Intel Corporation (INTC) 0.5 $5.0M 105k 47.29
Vanguard Small-Cap ETF (VB) 0.5 $4.9M 30k 162.57
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.8M 43k 110.69
iShares Morningstar Large Growth (ILCG) 0.5 $4.6M 25k 185.86
Berkshire Hathaway (BRK.B) 0.5 $4.5M 21k 214.10
Home Depot (HD) 0.5 $4.5M 22k 207.13
Facebook Inc cl a (META) 0.5 $4.6M 28k 164.47
iShares Russell 3000 Value Index (IUSV) 0.5 $4.5M 79k 56.39
First Trust Health Care AlphaDEX (FXH) 0.5 $4.4M 52k 84.89
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.4M 102k 42.92
Southern Company (SO) 0.5 $4.3M 98k 43.60
iShares Russell Midcap Index Fund (IWR) 0.5 $4.1M 19k 220.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $4.1M 25k 166.93
Pfizer (PFE) 0.4 $4.1M 93k 44.07
International Business Machines (IBM) 0.4 $4.1M 27k 151.21
iShares S&P 500 Value Index (IVE) 0.4 $4.1M 35k 115.84
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.1M 47k 87.10
Doubleline Total Etf etf (TOTL) 0.4 $4.1M 86k 47.24
iShares Russell 3000 Growth Index (IUSG) 0.4 $4.0M 64k 62.11
Chevron Corporation (CVX) 0.4 $3.9M 32k 122.26
iShares S&P MidCap 400 Index (IJH) 0.4 $3.9M 19k 201.27
Vanguard Europe Pacific ETF (VEA) 0.4 $3.9M 90k 43.27
Pepsi (PEP) 0.4 $3.8M 34k 111.80
Procter & Gamble Company (PG) 0.4 $3.8M 46k 83.23
Abbvie (ABBV) 0.4 $3.8M 40k 94.57
Ishares Tr core div grwth (DGRO) 0.4 $3.7M 100k 37.06
Walt Disney Company (DIS) 0.4 $3.6M 31k 116.93
Exxon Mobil Corporation (XOM) 0.4 $3.5M 42k 85.03
Coca-Cola Company (KO) 0.4 $3.3M 72k 46.19
iShares Dow Jones Select Dividend (DVY) 0.4 $3.3M 33k 99.75
MasterCard Incorporated (MA) 0.3 $3.2M 14k 222.62
Financial Select Sector SPDR (XLF) 0.3 $3.2M 117k 27.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.3M 63k 52.05
Verizon Communications (VZ) 0.3 $3.2M 59k 53.39
Visa (V) 0.3 $3.1M 21k 150.07
Netflix (NFLX) 0.3 $3.1M 8.3k 374.13
Boeing Company (BA) 0.3 $3.0M 8.1k 371.96
J P Morgan Exchange Traded F diversified et 0.3 $3.0M 121k 24.90
McDonald's Corporation (MCD) 0.3 $2.8M 17k 167.27
Wal-Mart Stores (WMT) 0.3 $2.9M 31k 93.91
Duke Energy (DUK) 0.3 $2.9M 36k 80.02
BB&T Corporation 0.3 $2.8M 57k 48.55
Dowdupont 0.3 $2.8M 44k 64.31
Union Pacific Corporation (UNP) 0.3 $2.7M 17k 162.81
Lockheed Martin Corporation (LMT) 0.3 $2.7M 7.8k 345.92
Qualcomm (QCOM) 0.3 $2.6M 37k 72.03
Celgene Corporation 0.3 $2.7M 30k 89.50
Vanguard Growth ETF (VUG) 0.3 $2.5M 16k 161.06
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.5M 97k 25.71
Ishares Inc core msci emkt (IEMG) 0.3 $2.5M 49k 51.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.4M 49k 49.52
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.3M 37k 63.55
Caterpillar (CAT) 0.2 $2.2M 15k 152.51
Merck & Co (MRK) 0.2 $2.2M 32k 70.95
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 14k 155.96
iShares Morningstar Small Growth (ISCG) 0.2 $2.2M 10k 212.67
Booking Holdings (BKNG) 0.2 $2.2M 1.1k 1984.08
Health Care SPDR (XLV) 0.2 $2.1M 22k 95.13
Wells Fargo & Company (WFC) 0.2 $2.1M 40k 52.57
Nextera Energy (NEE) 0.2 $2.1M 13k 167.63
Vanguard REIT ETF (VNQ) 0.2 $2.1M 26k 80.67
Schwab U S Small Cap ETF (SCHA) 0.2 $2.2M 28k 76.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.2M 34k 64.09
Medtronic (MDT) 0.2 $2.1M 21k 98.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.1M 45k 46.76
Occidental Petroleum Corporation (OXY) 0.2 $2.0M 25k 82.15
Royal Dutch Shell 0.2 $2.0M 29k 70.92
Lowe's Companies (LOW) 0.2 $2.0M 17k 114.81
TransDigm Group Incorporated (TDG) 0.2 $2.1M 5.6k 372.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.1M 18k 114.95
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 26k 78.71
BlackRock (BLK) 0.2 $2.0M 4.2k 471.38
Bank of America Corporation (BAC) 0.2 $1.9M 65k 29.46
Altria (MO) 0.2 $1.9M 32k 60.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.0M 7.5k 264.41
Vanguard Health Care ETF (VHT) 0.2 $2.0M 11k 180.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.0M 16k 119.01
Abbott Laboratories (ABT) 0.2 $1.8M 25k 73.38
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 15k 126.62
Ford Motor Company (F) 0.2 $1.8M 198k 9.25
First Trust Financials AlphaDEX (FXO) 0.2 $1.8M 57k 31.98
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.9M 21k 87.86
Ameren Corporation (AEE) 0.2 $1.8M 29k 63.23
Morgan Stanley (MS) 0.2 $1.8M 38k 46.58
United Technologies Corporation 0.2 $1.8M 13k 139.81
Micron Technology (MU) 0.2 $1.7M 38k 45.22
SPDR S&P Dividend (SDY) 0.2 $1.7M 18k 97.91
First Trust DJ Internet Index Fund (FDN) 0.2 $1.8M 13k 141.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.8M 8.2k 216.42
Allergan 0.2 $1.8M 9.3k 190.45
Global Dragon China Etf (PGJ) 0.2 $1.8M 47k 38.56
W.W. Grainger (GWW) 0.2 $1.7M 4.8k 357.35
SPDR Gold Trust (GLD) 0.2 $1.7M 15k 112.79
Estee Lauder Companies (EL) 0.2 $1.6M 11k 145.30
Rbc Cad (RY) 0.2 $1.6M 21k 80.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.7M 39k 43.46
First Trust Energy AlphaDEX (FXN) 0.2 $1.7M 96k 17.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.7M 12k 135.96
Alibaba Group Holding (BABA) 0.2 $1.6M 9.9k 164.74
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.7M 22k 75.74
Schlumberger (SLB) 0.2 $1.5M 25k 60.93
FactSet Research Systems (FDS) 0.2 $1.6M 7.1k 223.74
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 39k 41.01
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 21k 72.25
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $1.6M 27k 58.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 15k 106.78
Goldman Sachs (GS) 0.2 $1.4M 6.5k 224.30
SYSCO Corporation (SYY) 0.2 $1.4M 20k 73.25
Amgen (AMGN) 0.2 $1.4M 7.0k 207.27
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 6.2k 232.95
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 12k 117.19
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 19k 80.08
Phillips 66 (PSX) 0.2 $1.5M 13k 112.73
Vodafone Group New Adr F (VOD) 0.2 $1.5M 67k 21.70
Crown Castle Intl (CCI) 0.2 $1.5M 13k 111.36
BP (BP) 0.1 $1.4M 30k 46.10
Comcast Corporation (CMCSA) 0.1 $1.3M 38k 35.41
Philip Morris International (PM) 0.1 $1.4M 17k 81.53
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 14k 97.92
Constellation Brands (STZ) 0.1 $1.4M 6.5k 215.63
Technology SPDR (XLK) 0.1 $1.4M 18k 75.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 83.51
Synchrony Financial (SYF) 0.1 $1.4M 46k 31.09
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $1.4M 11k 133.97
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 56.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.3M 42k 30.72
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.3M 31k 42.36
American Tower Reit (AMT) 0.1 $1.3M 8.9k 145.27
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 21k 59.28
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.1k 1193.18
ConocoPhillips (COP) 0.1 $1.2M 16k 77.41
Take-Two Interactive Software (TTWO) 0.1 $1.2M 8.4k 137.93
Lam Research Corporation (LRCX) 0.1 $1.2M 8.1k 151.66
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.2M 10k 111.73
PNC Financial Services (PNC) 0.1 $1.1M 8.1k 136.17
CenturyLink 0.1 $1.1M 54k 21.20
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 66.96
Biogen Idec (BIIB) 0.1 $1.1M 3.1k 353.26
EOG Resources (EOG) 0.1 $1.1M 8.8k 127.58
CenterPoint Energy (CNP) 0.1 $1.1M 41k 27.64
Church & Dwight (CHD) 0.1 $1.1M 19k 59.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.0k 367.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 110.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.1M 7.0k 159.51
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.1M 7.1k 158.82
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.1M 19k 59.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 15k 66.80
Cardinal Health (CAH) 0.1 $975k 18k 53.98
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.0k 113.64
Honeywell International (HON) 0.1 $974k 5.9k 166.33
Exelon Corporation (EXC) 0.1 $1.1M 24k 43.68
Toyota Motor Corporation (TM) 0.1 $999k 8.0k 124.39
New Oriental Education & Tech 0.1 $999k 14k 73.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 83.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $972k 30k 32.62
Walgreen Boots Alliance (WBA) 0.1 $1.0M 14k 72.87
Paypal Holdings (PYPL) 0.1 $1.1M 12k 87.85
Broadcom (AVGO) 0.1 $1.0M 4.1k 246.70
Moody's Corporation (MCO) 0.1 $895k 5.4k 167.16
3M Company (MMM) 0.1 $908k 4.3k 210.67
NVIDIA Corporation (NVDA) 0.1 $931k 3.3k 281.18
Stanley Black & Decker (SWK) 0.1 $896k 6.1k 146.41
Valero Energy Corporation (VLO) 0.1 $910k 8.0k 113.71
Becton, Dickinson and (BDX) 0.1 $891k 3.4k 260.91
Deere & Company (DE) 0.1 $956k 6.4k 150.34
Williams Companies (WMB) 0.1 $920k 34k 27.19
Prudential Financial (PRU) 0.1 $966k 9.5k 101.30
Msci (MSCI) 0.1 $922k 5.2k 177.44
Landstar System (LSTR) 0.1 $940k 7.7k 122.01
salesforce (CRM) 0.1 $889k 5.6k 159.03
Monolithic Power Systems (MPWR) 0.1 $920k 7.3k 125.49
iShares Silver Trust (SLV) 0.1 $899k 66k 13.73
SPDR S&P Biotech (XBI) 0.1 $931k 9.7k 95.89
Vanguard Value ETF (VTV) 0.1 $952k 8.6k 110.67
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $937k 117k 8.03
iShares Morningstar Mid Value Idx (IMCV) 0.1 $881k 5.4k 161.95
Endo International (ENDPQ) 0.1 $970k 58k 16.83
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $924k 25k 36.49
Square Inc cl a (SQ) 0.1 $903k 9.1k 99.05
Chubb (CB) 0.1 $947k 7.1k 133.59
Fortive (FTV) 0.1 $898k 11k 84.15
Obalon Therapeutics 0.1 $892k 330k 2.70
Rh (RH) 0.1 $903k 6.9k 131.08
Technipfmc (FTI) 0.1 $888k 28k 31.24
FedEx Corporation (FDX) 0.1 $800k 3.3k 240.67
General Electric Company 0.1 $813k 72k 11.29
Adobe Systems Incorporated (ADBE) 0.1 $871k 3.2k 269.99
Automatic Data Processing (ADP) 0.1 $805k 5.3k 150.64
Akamai Technologies (AKAM) 0.1 $793k 11k 73.19
NiSource (NI) 0.1 $867k 35k 24.93
American Electric Power Company (AEP) 0.1 $788k 11k 70.90
Clorox Company (CLX) 0.1 $804k 5.3k 150.48
Bce (BCE) 0.1 $874k 22k 40.52
Public Service Enterprise (PEG) 0.1 $869k 17k 52.78
Applied Materials (AMAT) 0.1 $833k 22k 38.64
Fastenal Company (FAST) 0.1 $809k 14k 58.04
MetLife (MET) 0.1 $846k 18k 46.74
Vanguard Extended Market ETF (VXF) 0.1 $873k 7.1k 122.56
Pembina Pipeline Corp (PBA) 0.1 $824k 24k 33.99
Citigroup (C) 0.1 $793k 11k 71.72
Marathon Petroleum Corp (MPC) 0.1 $793k 9.9k 79.97
Palo Alto Networks (PANW) 0.1 $793k 3.5k 225.16
Metropcs Communications (TMUS) 0.1 $827k 12k 70.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $832k 27k 30.91
Kraft Heinz (KHC) 0.1 $802k 15k 55.08
Packaging Corporation of America (PKG) 0.1 $768k 7.0k 109.65
Cognizant Technology Solutions (CTSH) 0.1 $784k 10k 77.13
HSBC Holdings (HSBC) 0.1 $733k 17k 44.01
Fidelity National Information Services (FIS) 0.1 $737k 6.8k 109.09
CSX Corporation (CSX) 0.1 $770k 10k 74.02
Waste Management (WM) 0.1 $741k 8.2k 90.42
Eli Lilly & Co. (LLY) 0.1 $746k 6.9k 107.38
Cummins (CMI) 0.1 $761k 5.2k 146.04
Paychex (PAYX) 0.1 $751k 10k 73.66
V.F. Corporation (VFC) 0.1 $738k 7.9k 93.42
Raytheon Company 0.1 $779k 3.8k 206.74
Allstate Corporation (ALL) 0.1 $742k 7.5k 98.76
Diageo (DEO) 0.1 $769k 5.4k 141.59
General Mills (GIS) 0.1 $728k 17k 42.91
Honda Motor (HMC) 0.1 $734k 24k 30.08
Intuitive Surgical (ISRG) 0.1 $708k 1.2k 574.21
Gilead Sciences (GILD) 0.1 $727k 9.4k 77.17
Baidu (BIDU) 0.1 $786k 3.4k 228.62
Southwest Airlines (LUV) 0.1 $726k 12k 62.43
Alexion Pharmaceuticals 0.1 $751k 5.4k 138.97
American Water Works (AWK) 0.1 $720k 8.2k 87.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $735k 7.3k 101.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $768k 4.1k 187.27
Vanguard Mid-Cap ETF (VO) 0.1 $738k 4.5k 164.15
General Motors Company (GM) 0.1 $739k 22k 33.69
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $747k 16k 46.90
Spdr Short-term High Yield mf (SJNK) 0.1 $723k 26k 27.60
Zoetis Inc Cl A (ZTS) 0.1 $717k 7.8k 91.55
Parsley Energy Inc-class A 0.1 $718k 25k 29.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $721k 15k 47.45
Vale (VALE) 0.1 $649k 44k 14.84
Taiwan Semiconductor Mfg (TSM) 0.1 $645k 15k 44.19
Blackstone 0.1 $653k 17k 38.07
Bristol Myers Squibb (BMY) 0.1 $658k 11k 62.12
Digital Realty Trust (DLR) 0.1 $650k 5.8k 112.53
Franklin Resources (BEN) 0.1 $610k 20k 30.42
Stryker Corporation (SYK) 0.1 $668k 3.8k 177.71
Sempra Energy (SRE) 0.1 $606k 5.3k 113.67
HDFC Bank (HDB) 0.1 $668k 7.1k 94.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $672k 8.4k 80.48
Atmos Energy Corporation (ATO) 0.1 $603k 6.4k 93.98
DTE Energy Company (DTE) 0.1 $636k 5.8k 109.20
Liberty Property Trust 0.1 $656k 16k 42.22
Utilities SPDR (XLU) 0.1 $629k 12k 52.62
Nxp Semiconductors N V (NXPI) 0.1 $682k 8.0k 85.55
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $665k 26k 25.68
Vanguard Information Technology ETF (VGT) 0.1 $645k 3.2k 202.64
Reaves Utility Income Fund (UTG) 0.1 $630k 21k 30.64
Kinder Morgan (KMI) 0.1 $655k 37k 17.72
Eaton (ETN) 0.1 $653k 7.5k 86.69
Energy Transfer Partners 0.1 $689k 31k 22.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $640k 13k 50.16
Nutrien (NTR) 0.1 $673k 12k 57.72
Invesco Senior Loan Etf otr (BKLN) 0.1 $625k 27k 23.16
Pgx etf (PGX) 0.1 $652k 46k 14.33
American Express Company (AXP) 0.1 $541k 5.1k 106.39
Canadian Natl Ry (CNI) 0.1 $600k 6.7k 89.87
Costco Wholesale Corporation (COST) 0.1 $583k 2.5k 234.89
Ecolab (ECL) 0.1 $527k 3.4k 156.75
Genuine Parts Company (GPC) 0.1 $553k 5.6k 99.48
RPM International (RPM) 0.1 $514k 7.9k 64.90
T. Rowe Price (TROW) 0.1 $538k 4.9k 109.08
Nokia Corporation (NOK) 0.1 $553k 99k 5.58
Gap (GPS) 0.1 $532k 18k 28.88
Weyerhaeuser Company (WY) 0.1 $563k 17k 32.27
TJX Companies (TJX) 0.1 $595k 5.3k 111.95
Anheuser-Busch InBev NV (BUD) 0.1 $557k 6.4k 87.59
Maximus (MMS) 0.1 $533k 8.2k 65.04
Industrial SPDR (XLI) 0.1 $531k 6.8k 78.36
Quest Diagnostics Incorporated (DGX) 0.1 $515k 4.8k 107.94
Realty Income (O) 0.1 $571k 10k 56.84
Smith & Nephew (SNN) 0.1 $564k 15k 37.11
Magellan Midstream Partners 0.1 $537k 7.9k 67.66
iShares Russell 2000 Growth Index (IWO) 0.1 $535k 2.5k 215.21
Mellanox Technologies 0.1 $583k 7.9k 73.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $596k 11k 53.96
Tesla Motors (TSLA) 0.1 $586k 2.2k 264.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $572k 5.3k 107.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $537k 13k 41.42
iShares Lehman MBS Bond Fund (MBB) 0.1 $544k 5.3k 103.26
TAL Education (TAL) 0.1 $514k 20k 25.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $527k 17k 31.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $589k 15k 38.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $538k 11k 48.35
REPCOM cla 0.1 $581k 7.8k 74.94
Ishares Tr msci usavalfct (VLUE) 0.1 $549k 6.2k 87.92
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $581k 35k 16.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $581k 12k 47.11
Lgi Homes (LGIH) 0.1 $573k 12k 47.48
Eversource Energy (ES) 0.1 $592k 9.6k 61.41
Yum China Holdings (YUMC) 0.1 $585k 17k 35.12
Dxc Technology (DXC) 0.1 $543k 5.8k 93.59
Horizons Etf Tr I horizons nasdaq 0.1 $551k 22k 25.13
Lear Corporation (LEA) 0.1 $423k 2.9k 144.96
Teva Pharmaceutical Industries (TEVA) 0.1 $441k 21k 21.55
Consolidated Edison (ED) 0.1 $469k 6.2k 76.26
United Parcel Service (UPS) 0.1 $440k 3.8k 116.62
United Rentals (URI) 0.1 $492k 3.0k 163.46
GlaxoSmithKline 0.1 $490k 12k 40.13
Buckeye Partners 0.1 $448k 13k 35.73
Illinois Tool Works (ITW) 0.1 $467k 3.3k 141.22
Novo Nordisk A/S (NVO) 0.1 $498k 11k 47.15
Hershey Company (HSY) 0.1 $432k 4.2k 101.96
Pioneer Natural Resources (PXD) 0.1 $466k 2.7k 174.27
Roper Industries (ROP) 0.1 $497k 1.7k 296.19
Delta Air Lines (DAL) 0.1 $448k 7.8k 57.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $496k 4.1k 121.87
Energy Select Sector SPDR (XLE) 0.1 $475k 6.3k 75.82
Cheniere Energy (LNG) 0.1 $489k 7.0k 69.54
Duke Realty Corporation 0.1 $423k 15k 28.38
Albemarle Corporation (ALB) 0.1 $459k 4.6k 99.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $436k 3.1k 139.30
iShares Dow Jones US Real Estate (IYR) 0.1 $426k 5.3k 79.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $454k 5.2k 86.51
Industries N shs - a - (LYB) 0.1 $471k 4.6k 102.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $493k 4.6k 107.74
SPDR Barclays Capital High Yield B 0.1 $488k 14k 36.08
iShares Morningstar Small Value (ISCV) 0.1 $444k 2.9k 153.79
SPDR S&P World ex-US (SPDW) 0.1 $418k 14k 30.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $437k 5.6k 78.16
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $417k 12k 34.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $441k 8.2k 54.06
Mosaic (MOS) 0.1 $484k 15k 32.51
Wp Carey (WPC) 0.1 $446k 6.9k 64.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $424k 8.9k 47.40
Perrigo Company (PRGO) 0.1 $499k 7.0k 70.82
Chemours (CC) 0.1 $481k 12k 39.45
Atlassian Corp Plc cl a 0.1 $423k 4.4k 96.18
Ferrari Nv Ord (RACE) 0.1 $424k 3.1k 136.77
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $472k 15k 31.13
Dominion Resource p 0.1 $448k 9.5k 47.31
Sba Communications Corp (SBAC) 0.1 $507k 3.2k 160.70
Altice Usa Inc cl a (ATUS) 0.1 $424k 23k 18.15
Becton Dickinson & Co pfd shs conv a 0.1 $471k 7.2k 65.42
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $434k 400.00 1085.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $499k 4.2k 118.81
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $443k 2.7k 165.11
Compass Minerals International (CMP) 0.0 $328k 4.9k 67.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $341k 264.00 1291.67
Arthur J. Gallagher & Co. (AJG) 0.0 $387k 5.2k 74.45
Baxter International (BAX) 0.0 $334k 4.3k 77.10
Norfolk Southern (NSC) 0.0 $360k 2.0k 180.54
Microchip Technology (MCHP) 0.0 $370k 4.7k 78.94
Timken Company (TKR) 0.0 $364k 7.3k 49.87
Analog Devices (ADI) 0.0 $342k 3.7k 92.56
Crane 0.0 $393k 4.0k 98.25
CVS Caremark Corporation (CVS) 0.0 $384k 4.9k 78.77
Yum! Brands (YUM) 0.0 $379k 4.2k 91.02
McKesson Corporation (MCK) 0.0 $384k 2.9k 132.69
Target Corporation (TGT) 0.0 $360k 4.1k 88.32
General Dynamics Corporation (GD) 0.0 $347k 1.7k 204.84
Sap (SAP) 0.0 $403k 3.3k 123.02
Fiserv (FI) 0.0 $342k 4.1k 82.45
PPL Corporation (PPL) 0.0 $371k 13k 29.24
Sina Corporation 0.0 $404k 5.8k 69.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $382k 4.9k 77.96
Activision Blizzard 0.0 $380k 4.6k 83.10
WNS 0.0 $349k 6.9k 50.82
Neenah Paper 0.0 $363k 4.2k 86.22
Intuit (INTU) 0.0 $376k 1.7k 227.47
Ingersoll-rand Co Ltd-cl A 0.0 $355k 3.5k 102.31
Banco Itau Holding Financeira (ITUB) 0.0 $409k 37k 10.97
South Jersey Industries 0.0 $355k 10k 35.31
Alliance Resource Partners (ARLP) 0.0 $413k 20k 20.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $404k 3.4k 117.68
Texas Pacific Land Trust 0.0 $338k 391.00 864.45
Vanguard Financials ETF (VFH) 0.0 $338k 4.9k 69.33
Oneok (OKE) 0.0 $410k 6.0k 67.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $388k 300.00 1293.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $357k 2.6k 135.69
Alerian Mlp Etf 0.0 $345k 32k 10.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $346k 3.8k 90.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $326k 5.3k 62.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $400k 3.5k 113.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $347k 6.4k 53.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $381k 21k 17.98
iShares S&P Global 100 Index (IOO) 0.0 $355k 7.3k 48.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $387k 7.9k 48.98
Targa Res Corp (TRGP) 0.0 $400k 7.1k 56.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $367k 5.8k 63.57
iShares Morningstar Small Core Idx (ISCB) 0.0 $380k 2.1k 180.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $326k 23k 14.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $412k 11k 36.91
Mplx (MPLX) 0.0 $395k 11k 34.66
Blackstone Mtg Tr (BXMT) 0.0 $393k 12k 33.55
Phillips 66 Partners 0.0 $346k 6.8k 51.21
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $333k 330k 1.01
Lamar Advertising Co-a (LAMR) 0.0 $376k 4.8k 77.78
Zayo Group Hldgs 0.0 $324k 9.3k 34.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $402k 277k 1.45
Welltower Inc Com reit (WELL) 0.0 $380k 5.9k 64.40
Priceline Group Inc/the conv 0.0 $345k 292k 1.18
Red Hat Inc conv 0.0 $363k 196k 1.85
First Data 0.0 $339k 14k 24.49
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $376k 9.7k 38.58
Stanley Black & Decker Inc unit 05/15/2020 0.0 $367k 3.4k 109.55
Iqvia Holdings (IQV) 0.0 $366k 2.8k 129.74
Invesco Buyback Achievers Etf equities (PKW) 0.0 $412k 6.8k 60.98
Evergy (EVRG) 0.0 $345k 6.3k 54.97
Docusign (DOCU) 0.0 $377k 7.2k 52.62
Melco Crown Entertainment (MLCO) 0.0 $315k 15k 21.14
CMS Energy Corporation (CMS) 0.0 $288k 5.9k 49.05
Corning Incorporated (GLW) 0.0 $269k 7.6k 35.33
Annaly Capital Management 0.0 $257k 25k 10.24
Cme (CME) 0.0 $246k 1.4k 170.36
U.S. Bancorp (USB) 0.0 $320k 6.1k 52.86
Discover Financial Services (DFS) 0.0 $250k 3.3k 76.36
Dick's Sporting Goods (DKS) 0.0 $237k 6.7k 35.44
Nucor Corporation (NUE) 0.0 $267k 4.2k 63.42
PPG Industries (PPG) 0.0 $303k 2.8k 109.23
AFLAC Incorporated (AFL) 0.0 $304k 6.5k 47.13
Harris Corporation 0.0 $300k 1.8k 169.40
Vulcan Materials Company (VMC) 0.0 $305k 2.7k 111.40
Novartis (NVS) 0.0 $243k 2.8k 86.29
Anadarko Petroleum Corporation 0.0 $238k 3.5k 67.52
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Nike (NKE) 0.0 $312k 3.7k 84.71
Danaher Corporation (DHR) 0.0 $262k 2.4k 108.53
ConAgra Foods (CAG) 0.0 $234k 6.9k 34.00
Marathon Oil Corporation (MRO) 0.0 $271k 12k 23.31
Ventas (VTR) 0.0 $319k 5.9k 54.40
Ctrip.com International 0.0 $270k 7.3k 37.17
Brunswick Corporation (BC) 0.0 $284k 4.2k 66.90
Enbridge (ENB) 0.0 $306k 9.5k 32.32
Genesis Energy (GEL) 0.0 $279k 12k 23.75
Spectra Energy Partners 0.0 $262k 7.3k 35.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $307k 1.1k 282.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $296k 5.8k 51.36
Home BancShares (HOMB) 0.0 $253k 12k 21.88
iShares Russell Midcap Value Index (IWS) 0.0 $257k 2.9k 90.18
iShares Russell 2000 Value Index (IWN) 0.0 $279k 2.1k 132.86
Vanguard Large-Cap ETF (VV) 0.0 $312k 2.3k 133.50
iShares Dow Jones US Health Care (IHF) 0.0 $273k 1.4k 199.56
Barclays Bank Plc 8.125% Non C p 0.0 $233k 9.0k 26.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $233k 4.4k 53.16
iShares Russell Microcap Index (IWC) 0.0 $263k 2.5k 106.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $282k 1.7k 167.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $316k 2.2k 142.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $265k 1.2k 227.86
iShares Dow Jones US Technology (IYW) 0.0 $266k 1.4k 194.02
Vanguard Energy ETF (VDE) 0.0 $294k 2.8k 105.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $305k 10k 29.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $267k 2.1k 128.37
First Trust ISE Water Index Fund (FIW) 0.0 $266k 5.2k 50.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $281k 3.4k 82.04
Insperity (NSP) 0.0 $250k 2.1k 117.81
Ishares Tr fltg rate nt (FLOT) 0.0 $296k 5.8k 51.10
Ishares Trust Barclays (GNMA) 0.0 $278k 5.8k 48.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $252k 11k 23.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $305k 16k 18.55
Epr Properties (EPR) 0.0 $248k 3.6k 68.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $250k 5.2k 47.88
Twenty-first Century Fox 0.0 $297k 6.4k 46.28
Tableau Software Inc Cl A 0.0 $295k 2.6k 111.91
Veeva Sys Inc cl a (VEEV) 0.0 $275k 2.5k 108.78
Fs Investment Corporation 0.0 $287k 41k 7.05
Adamis Pharmaceuticals Corp Com Stk 0.0 $232k 66k 3.50
Nextera Energy Partners (NEP) 0.0 $303k 6.2k 48.52
Ares Capital Corp conv 0.0 $298k 298k 1.00
Macquarie Infrastructure conv 0.0 $274k 277k 0.99
Citizens Financial (CFG) 0.0 $250k 6.5k 38.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $274k 4.6k 59.31
Nuveen Minn Mun Income (NMS) 0.0 $255k 20k 12.77
Citrix Systems Inc conv 0.0 $270k 175k 1.54
Hewlett Packard Enterprise (HPE) 0.0 $295k 18k 16.28
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $268k 258k 1.04
Trade Desk (TTD) 0.0 $287k 1.9k 151.05
Csg Sys Intl Inc note 4.250% 3/1 0.0 $236k 225k 1.05
Intercontin- 0.0 $234k 3.7k 62.72
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $244k 252k 0.97
Worldpay Ord 0.0 $262k 2.6k 101.16
Proshares Tr Long Online Shrt (CLIX) 0.0 $241k 5.1k 47.68
Assurant Inc convertible preferred security 0.0 $238k 2.1k 113.88
Sempra Energy convertible preferred security 0.0 $241k 2.4k 101.05
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $238k 245k 0.97
Invesco Aerospace & Defense Etf (PPA) 0.0 $253k 4.1k 61.51
Powershares Etf Trust kbw bk port (KBWB) 0.0 $238k 4.4k 54.09
Keurig Dr Pepper (KDP) 0.0 $267k 12k 23.19
Bank Ozk (OZK) 0.0 $307k 8.1k 37.90
State Street Corporation (STT) 0.0 $206k 2.5k 83.98
Nasdaq Omx (NDAQ) 0.0 $217k 2.5k 85.91
Nuance Communications 0.0 $203k 12k 17.34
Travelers Companies (TRV) 0.0 $219k 1.7k 129.97
Transocean (RIG) 0.0 $212k 15k 13.93
International Paper Company (IP) 0.0 $229k 4.7k 49.23
Western Digital (WDC) 0.0 $209k 3.6k 58.45
National-Oilwell Var 0.0 $228k 5.3k 43.05
American Financial (AFG) 0.0 $209k 1.9k 110.88
Olin Corporation (OLN) 0.0 $212k 8.2k 25.72
Texas Instruments Incorporated (TXN) 0.0 $221k 2.1k 107.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $184k 13k 13.89
Mbia (MBI) 0.0 $203k 19k 10.68
W&T Offshore (WTI) 0.0 $184k 19k 9.64
BlackRock Enhanced Capital and Income (CII) 0.0 $200k 12k 17.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $214k 2.9k 74.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $213k 5.9k 35.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $225k 15k 14.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $220k 1.7k 128.28
Vanguard Consumer Staples ETF (VDC) 0.0 $229k 1.6k 140.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $202k 6.4k 31.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $209k 7.6k 27.68
SPDR DJ Wilshire Small Cap 0.0 $223k 3.0k 75.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $213k 4.2k 50.98
Alexandria Real Estate Equitie conv prf 0.0 $207k 6.0k 34.64
Te Connectivity Ltd for (TEL) 0.0 $210k 2.4k 87.76
Spdr Series Trust cmn (HYMB) 0.0 $209k 3.7k 56.21
Ishares Tr cmn (GOVT) 0.0 $211k 8.7k 24.32
Servicenow (NOW) 0.0 $203k 1.0k 195.57
Rpm International Inc convertible cor 0.0 $218k 177k 1.23
Micron Technology Inc conv 0.0 $172k 111k 1.55
Arista Networks (ANET) 0.0 $211k 793.00 266.08
Spirit Realty Capital Inc convertible cor 0.0 $211k 211k 1.00
Anthem (ELV) 0.0 $201k 733.00 274.22
Fiat Chrysler Auto 0.0 $224k 13k 17.52
Finisar Corp note 0.500%12/1 0.0 $221k 223k 0.99
Monster Beverage Corp (MNST) 0.0 $201k 3.4k 58.35
Relx (RELX) 0.0 $223k 11k 20.89
Bojangles 0.0 $162k 10k 15.67
Tpg Specialty Lending In conv 0.0 $228k 228k 1.00
Tcp Cap Corp note 5.250%12/1 0.0 $180k 178k 1.01
Scorpio Bulkers 0.0 $152k 21k 7.24
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $226k 7.3k 30.96
Hess Pfd p 0.0 $230k 2.9k 79.45
American Finance Trust Inc ltd partnership 0.0 $158k 10k 15.80
Hilton Worldwide Holdings (HLT) 0.0 $227k 2.8k 80.61
Invesco Db Agriculture Fund etp (DBA) 0.0 $188k 11k 16.90
Chesapeake Energy Corporation 0.0 $50k 11k 4.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $75k 12k 6.28
Roadrunner Transportation Services Hold. 0.0 $51k 61k 0.84
Mcewen Mining 0.0 $77k 40k 1.95
Rti Intl Metals Inc note 1.625%10/1 0.0 $97k 95k 1.02
Sprint 0.0 $131k 20k 6.52
Medical Transcription Blg 0.0 $57k 11k 5.16
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $101k 91k 1.11
Starwood Property Trust Inc convertible security 0.0 $118k 118k 1.00
Organovo Holdings 0.0 $17k 15k 1.13
Biopharmx 0.0 $8.9k 47k 0.19
Ensync (ESNC) 0.0 $5.0k 20k 0.25
Workhorse Group Inc ordinary shares (WKHS) 0.0 $19k 18k 1.05