Level Four Advisory Services

Level Four Advisory Services as of Dec. 31, 2018

Portfolio Holdings for Level Four Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 4.1 $33M 401k 81.29
Enterprise Products Partners (EPD) 3.1 $25M 1.0M 24.59
iShares S&P 500 Index (IVV) 2.7 $21M 85k 251.61
Ishares Tr usa min vo (USMV) 2.6 $21M 397k 52.40
Apple (AAPL) 2.2 $18M 111k 157.74
Invesco Qqq Trust Series 1 (QQQ) 2.0 $16M 103k 154.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.7 $14M 270k 51.05
Ishares Tr eafe min volat (EFAV) 1.7 $14M 205k 66.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.5 $12M 249k 49.02
Doubleline Total Etf etf (TOTL) 1.5 $12M 251k 47.37
Las Vegas Sands (LVS) 1.3 $11M 204k 52.05
D First Tr Exchange-traded (FPE) 1.3 $11M 589k 17.95
Amazon (AMZN) 1.3 $10M 6.9k 1502.02
Microsoft Corporation (MSFT) 1.3 $10M 101k 101.57
Goldman Sachs Etf Tr activebeta eme (GEM) 1.1 $8.9M 297k 30.12
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.9M 99k 69.32
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.7M 114k 58.78
iShares Lehman Aggregate Bond (AGG) 0.8 $6.6M 62k 106.49
JPMorgan Chase & Co. (JPM) 0.8 $6.5M 67k 97.62
Spdr S&p 500 Etf (SPY) 0.8 $6.4M 26k 249.91
Synovus Finl (SNV) 0.8 $6.4M 200k 31.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $6.3M 183k 34.23
Dominion Resources (D) 0.8 $6.2M 87k 71.46
Vanguard Total Stock Market ETF (VTI) 0.8 $6.2M 48k 127.63
Sch Us Mid-cap Etf etf (SCHM) 0.8 $6.0M 125k 47.93
Health Care SPDR (XLV) 0.7 $5.9M 68k 86.51
iShares S&P SmallCap 600 Growth (IJT) 0.7 $5.9M 37k 161.33
Vanguard S&p 500 Etf idx (VOO) 0.7 $5.9M 26k 229.81
Ishares High Dividend Equity F (HDV) 0.7 $5.7M 67k 84.38
UnitedHealth (UNH) 0.7 $5.3M 21k 249.13
Johnson & Johnson (JNJ) 0.6 $5.1M 40k 129.05
iShares S&P 500 Growth Index (IVW) 0.6 $5.1M 34k 150.67
At&t (T) 0.6 $5.0M 176k 28.54
Intel Corporation (INTC) 0.6 $5.0M 106k 46.93
Patterson Companies (PDCO) 0.6 $4.9M 251k 19.66
iShares S&P MidCap 400 Index (IJH) 0.6 $4.7M 28k 166.07
iShares Russell 3000 Value Index (IUSV) 0.6 $4.7M 96k 49.08
Berkshire Hathaway (BRK.B) 0.6 $4.7M 23k 204.19
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.6M 47k 97.96
Alphabet Inc Class A cs (GOOGL) 0.6 $4.7M 4.5k 1044.86
iShares Russell 2000 Index (IWM) 0.6 $4.4M 33k 133.89
Cisco Systems (CSCO) 0.5 $4.4M 101k 43.33
Vanguard Small-Cap ETF (VB) 0.5 $4.2M 32k 131.98
Davis Fundamental Etf Tr select us eqty (DUSA) 0.5 $4.2M 208k 20.02
Procter & Gamble Company (PG) 0.5 $4.1M 44k 91.92
Pfizer (PFE) 0.5 $4.0M 92k 43.65
Vanguard Europe Pacific ETF (VEA) 0.5 $4.0M 108k 37.10
Exxon Mobil Corporation (XOM) 0.5 $3.9M 58k 68.18
iShares Russell 3000 Growth Index (IUSG) 0.5 $4.0M 75k 52.70
Abbvie (ABBV) 0.5 $3.8M 42k 92.19
Facebook Inc cl a (META) 0.5 $3.8M 29k 131.09
Chevron Corporation (CVX) 0.5 $3.6M 33k 108.80
Southern Company (SO) 0.5 $3.6M 81k 43.92
iShares S&P 500 Value Index (IVE) 0.5 $3.6M 36k 101.14
iShares Russell Midcap Index Fund (IWR) 0.4 $3.5M 76k 46.47
First Trust Health Care AlphaDEX (FXH) 0.4 $3.6M 52k 68.86
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.4M 88k 39.06
Home Depot (HD) 0.4 $3.4M 20k 171.84
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.4M 44k 77.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.3M 25k 131.84
Walt Disney Company (DIS) 0.4 $3.2M 29k 109.66
Wal-Mart Stores (WMT) 0.4 $3.2M 34k 93.16
Verizon Communications (VZ) 0.4 $3.1M 55k 56.21
iShares Morningstar Large Growth (ILCG) 0.4 $3.1M 20k 158.52
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.2M 56k 56.77
iShares Dow Jones Select Dividend (DVY) 0.4 $2.9M 33k 89.30
Duke Energy (DUK) 0.4 $2.9M 34k 86.29
Visa (V) 0.4 $2.9M 22k 131.95
iShares Russell 1000 Growth Index (IWF) 0.4 $2.9M 22k 130.89
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.9M 121k 23.53
McDonald's Corporation (MCD) 0.3 $2.8M 16k 177.56
International Business Machines (IBM) 0.3 $2.8M 25k 113.66
Merck & Co (MRK) 0.3 $2.7M 36k 76.41
Ishares Tr core div grwth (DGRO) 0.3 $2.8M 83k 33.19
Vanguard Total Bond Market ETF (BND) 0.3 $2.7M 34k 79.21
Vanguard Utilities ETF (VPU) 0.3 $2.7M 23k 117.85
Schwab Strategic Tr cmn (SCHV) 0.3 $2.5M 51k 49.28
Coca-Cola Company (KO) 0.3 $2.5M 53k 47.35
iShares Russell 1000 Value Index (IWD) 0.3 $2.5M 23k 111.05
Financial Select Sector SPDR (XLF) 0.3 $2.5M 103k 23.82
BB&T Corporation 0.3 $2.4M 55k 43.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.3M 49k 46.66
MasterCard Incorporated (MA) 0.3 $2.3M 12k 188.68
Vanguard Consumer Staples ETF (VDC) 0.3 $2.3M 17k 131.18
Union Pacific Corporation (UNP) 0.3 $2.2M 16k 138.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 19k 112.82
Vanguard Growth ETF (VUG) 0.3 $2.2M 16k 134.31
Lockheed Martin Corporation (LMT) 0.3 $2.1M 7.9k 261.79
Netflix (NFLX) 0.3 $2.1M 7.9k 267.63
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.1M 26k 81.25
Qualcomm (QCOM) 0.2 $2.0M 35k 56.92
Celgene Corporation 0.2 $2.0M 32k 64.09
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.0M 38k 52.56
BlackRock (BLK) 0.2 $1.9M 5.0k 392.82
Nextera Energy (NEE) 0.2 $1.9M 11k 173.85
Abbott Laboratories (ABT) 0.2 $1.9M 26k 72.34
Wells Fargo & Company (WFC) 0.2 $1.8M 40k 46.07
Royal Dutch Shell 0.2 $1.8M 31k 59.93
Lowe's Companies (LOW) 0.2 $1.8M 20k 92.37
SPDR Gold Trust (GLD) 0.2 $1.9M 15k 121.24
Medtronic (MDT) 0.2 $1.9M 21k 90.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.9M 45k 41.18
Booking Holdings (BKNG) 0.2 $1.9M 1.1k 1722.02
Pepsi (PEP) 0.2 $1.8M 16k 110.48
Vanguard Health Care ETF (VHT) 0.2 $1.7M 11k 160.60
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $1.8M 67k 26.38
Dowdupont 0.2 $1.7M 32k 53.49
Altria (MO) 0.2 $1.6M 33k 49.38
Vanguard REIT ETF (VNQ) 0.2 $1.7M 23k 74.56
iShares Morningstar Small Growth (ISCG) 0.2 $1.7M 9.9k 166.43
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.7M 15k 110.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.7M 17k 100.25
Caterpillar (CAT) 0.2 $1.6M 13k 127.10
FactSet Research Systems (FDS) 0.2 $1.6M 7.8k 200.13
Estee Lauder Companies (EL) 0.2 $1.6M 12k 130.09
Allergan 0.2 $1.6M 12k 133.62
W.W. Grainger (GWW) 0.2 $1.5M 5.3k 282.41
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 25k 61.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.5M 6.6k 233.25
First Trust Financials AlphaDEX (FXO) 0.2 $1.5M 56k 27.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.6M 19k 83.60
PNC Financial Services (PNC) 0.2 $1.4M 12k 116.93
Morgan Stanley (MS) 0.2 $1.4M 36k 39.65
Lam Research Corporation (LRCX) 0.2 $1.4M 11k 136.18
Rbc Cad (RY) 0.2 $1.4M 21k 68.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.5M 40k 36.86
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $1.4M 29k 49.15
Global Dragon China Etf (PGJ) 0.2 $1.4M 45k 31.51
BP (BP) 0.2 $1.3M 35k 37.93
Bank of America Corporation (BAC) 0.2 $1.4M 56k 24.65
Boeing Company (BA) 0.2 $1.4M 4.3k 322.57
Ford Motor Company (F) 0.2 $1.4M 179k 7.65
Church & Dwight (CHD) 0.2 $1.3M 20k 65.75
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 14k 98.98
SPDR S&P Dividend (SDY) 0.2 $1.3M 15k 89.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 24k 55.00
Alibaba Group Holding (BABA) 0.2 $1.3M 9.7k 137.05
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.3k 1035.58
Comcast Corporation (CMCSA) 0.2 $1.3M 37k 34.04
Amgen (AMGN) 0.2 $1.3M 6.8k 194.73
Starbucks Corporation (SBUX) 0.2 $1.3M 20k 64.42
C.H. Robinson Worldwide (CHRW) 0.2 $1.3M 16k 84.08
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 33k 38.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 109.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.3M 7.4k 172.88
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.3M 22k 60.60
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 27k 47.13
Synchrony Financial (SYF) 0.2 $1.3M 56k 23.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.2M 14k 91.41
Goldman Sachs (GS) 0.1 $1.2M 7.2k 167.08
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 300.95
Monolithic Power Systems (MPWR) 0.1 $1.2M 10k 116.28
Phillips 66 (PSX) 0.1 $1.2M 14k 86.12
SYSCO Corporation (SYY) 0.1 $1.1M 18k 62.67
Philip Morris International (PM) 0.1 $1.1M 17k 66.75
Schlumberger (SLB) 0.1 $1.2M 32k 36.08
Exelon Corporation (EXC) 0.1 $1.1M 24k 45.10
Micron Technology (MU) 0.1 $1.2M 36k 31.74
Technology SPDR (XLK) 0.1 $1.1M 18k 61.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 6.0k 191.15
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 16k 69.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 82.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.2M 10k 111.89
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 20k 55.85
Walgreen Boots Alliance (WBA) 0.1 $1.1M 16k 68.32
Rh (RH) 0.1 $1.1M 9.5k 119.84
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $1.1M 11k 104.17
United Technologies Corporation 0.1 $1.1M 9.9k 106.50
Msci (MSCI) 0.1 $1.0M 7.1k 147.38
First Trust Energy AlphaDEX (FXN) 0.1 $1.0M 89k 11.50
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.0M 30k 34.08
Vodafone Group New Adr F (VOD) 0.1 $1.1M 55k 19.29
HSBC Holdings (HSBC) 0.1 $936k 23k 41.09
Ameren Corporation (AEE) 0.1 $997k 15k 65.22
Cardinal Health (CAH) 0.1 $953k 21k 44.58
ConocoPhillips (COP) 0.1 $929k 15k 62.35
Deere & Company (DE) 0.1 $989k 6.6k 149.19
Constellation Brands (STZ) 0.1 $955k 5.9k 160.83
Toyota Motor Corporation (TM) 0.1 $971k 8.4k 116.09
Landstar System (LSTR) 0.1 $979k 10k 95.71
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $982k 10k 97.59
American Tower Reit (AMT) 0.1 $990k 6.3k 158.22
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $983k 18k 54.38
Broadcom (AVGO) 0.1 $960k 3.8k 254.24
Moody's Corporation (MCO) 0.1 $893k 6.4k 139.99
Eli Lilly & Co. (LLY) 0.1 $853k 7.4k 115.74
NVIDIA Corporation (NVDA) 0.1 $920k 6.9k 133.53
CenturyLink 0.1 $864k 57k 15.15
Honeywell International (HON) 0.1 $894k 6.8k 132.19
Prudential Financial (PRU) 0.1 $886k 11k 81.57
Fastenal Company (FAST) 0.1 $858k 16k 52.27
CenterPoint Energy (CNP) 0.1 $877k 31k 28.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $912k 3.0k 302.79
iShares Silver Trust (SLV) 0.1 $908k 63k 14.52
Vanguard Value ETF (VTV) 0.1 $860k 8.8k 98.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $853k 6.8k 125.83
Crown Castle Intl (CCI) 0.1 $918k 8.5k 108.60
3M Company (MMM) 0.1 $836k 4.4k 190.61
Cummins (CMI) 0.1 $781k 5.8k 133.66
Emerson Electric (EMR) 0.1 $805k 14k 59.78
Becton, Dickinson and (BDX) 0.1 $769k 3.4k 225.38
Diageo (DEO) 0.1 $839k 5.9k 141.75
American Electric Power Company (AEP) 0.1 $814k 11k 74.75
Tesla Motors (TSLA) 0.1 $781k 2.3k 332.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $812k 18k 45.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $840k 29k 28.72
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $781k 5.8k 134.93
Spdr Short-term High Yield mf (SJNK) 0.1 $797k 31k 26.04
Paypal Holdings (PYPL) 0.1 $782k 9.3k 84.10
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $799k 26k 30.42
Chubb (CB) 0.1 $829k 6.4k 129.13
J P Morgan Exchange Traded F diversified et 0.1 $838k 35k 24.00
Fidelity National Information Services (FIS) 0.1 $735k 7.2k 102.51
Waste Management (WM) 0.1 $720k 8.1k 88.98
Franklin Resources (BEN) 0.1 $754k 25k 29.67
Kimberly-Clark Corporation (KMB) 0.1 $696k 6.1k 113.86
Stanley Black & Decker (SWK) 0.1 $753k 6.3k 119.75
V.F. Corporation (VFC) 0.1 $682k 9.6k 71.37
Automatic Data Processing (ADP) 0.1 $742k 5.7k 131.19
NiSource (NI) 0.1 $728k 29k 25.35
Colgate-Palmolive Company (CL) 0.1 $746k 13k 59.55
EOG Resources (EOG) 0.1 $738k 8.5k 87.24
Public Service Enterprise (PEG) 0.1 $721k 14k 52.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $708k 8.7k 81.30
Realty Income (O) 0.1 $728k 12k 63.04
Vanguard Mid-Cap ETF (VO) 0.1 $706k 5.1k 138.27
General Motors Company (GM) 0.1 $687k 21k 33.43
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $752k 115k 6.51
iShares Morningstar Mid Value Idx (IMCV) 0.1 $755k 5.4k 138.79
Pembina Pipeline Corp (PBA) 0.1 $720k 24k 29.68
Metropcs Communications (TMUS) 0.1 $697k 11k 63.62
Fortive (FTV) 0.1 $712k 11k 67.62
Cognizant Technology Solutions (CTSH) 0.1 $659k 10k 63.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $643k 13k 50.45
Ecolab (ECL) 0.1 $637k 4.3k 147.42
Genuine Parts Company (GPC) 0.1 $634k 6.6k 96.06
Akamai Technologies (AKAM) 0.1 $665k 11k 61.12
Valero Energy Corporation (VLO) 0.1 $619k 8.3k 74.96
Clorox Company (CLX) 0.1 $638k 4.1k 154.18
Applied Materials (AMAT) 0.1 $648k 20k 32.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $617k 7.9k 78.59
New Oriental Education & Tech 0.1 $668k 12k 54.79
MetLife (MET) 0.1 $681k 17k 41.04
TransDigm Group Incorporated (TDG) 0.1 $655k 1.9k 339.91
Liberty Property Trust 0.1 $610k 15k 41.85
Utilities SPDR (XLU) 0.1 $623k 12k 52.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $658k 4.4k 150.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $628k 6.0k 104.68
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $673k 26k 25.79
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $640k 15k 42.17
Citigroup (C) 0.1 $658k 13k 52.03
Palo Alto Networks (PANW) 0.1 $640k 3.4k 188.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $669k 27k 25.23
Parsley Energy Inc-class A 0.1 $668k 42k 15.99
Kraft Heinz (KHC) 0.1 $675k 16k 43.05
Technipfmc (FTI) 0.1 $639k 33k 19.58
Packaging Corporation of America (PKG) 0.1 $590k 7.1k 83.43
American Express Company (AXP) 0.1 $579k 6.1k 95.29
Blackstone 0.1 $531k 18k 29.79
Costco Wholesale Corporation (COST) 0.1 $583k 2.9k 203.56
CSX Corporation (CSX) 0.1 $579k 9.3k 62.17
Bristol Myers Squibb (BMY) 0.1 $600k 12k 51.94
Digital Realty Trust (DLR) 0.1 $565k 5.3k 106.52
Nokia Corporation (NOK) 0.1 $582k 100k 5.82
Honda Motor (HMC) 0.1 $567k 21k 26.47
Gap (GPS) 0.1 $568k 22k 25.75
Alexion Pharmaceuticals 0.1 $525k 5.4k 97.38
American Water Works (AWK) 0.1 $559k 6.2k 90.84
Mellanox Technologies 0.1 $549k 5.9k 92.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $564k 11k 50.79
Nxp Semiconductors N V (NXPI) 0.1 $569k 7.8k 73.24
Industries N shs - a - (LYB) 0.1 $539k 6.5k 83.22
TAL Education (TAL) 0.1 $591k 22k 26.67
Kinder Morgan (KMI) 0.1 $529k 34k 15.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $530k 11k 47.23
Ishares Tr fltg rate nt (FLOT) 0.1 $548k 11k 50.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $577k 12k 47.88
Zoetis Inc Cl A (ZTS) 0.1 $585k 6.8k 85.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $576k 13k 44.67
Lgi Homes (LGIH) 0.1 $601k 13k 45.25
Endo International (ENDPQ) 0.1 $534k 73k 7.29
Square Inc cl a (SQ) 0.1 $592k 11k 56.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $532k 11k 48.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $556k 5.5k 101.63
Taiwan Semiconductor Mfg (TSM) 0.1 $476k 13k 36.87
FedEx Corporation (FDX) 0.1 $471k 2.9k 161.30
Consolidated Edison (ED) 0.1 $472k 6.2k 76.51
United Parcel Service (UPS) 0.1 $517k 5.3k 97.49
T. Rowe Price (TROW) 0.1 $456k 4.9k 92.23
Adobe Systems Incorporated (ADBE) 0.1 $466k 2.1k 226.21
Raytheon Company 0.1 $477k 3.1k 153.47
GlaxoSmithKline 0.1 $492k 13k 38.20
Gilead Sciences (GILD) 0.1 $501k 8.0k 62.55
TJX Companies (TJX) 0.1 $473k 11k 44.76
Anheuser-Busch InBev NV (BUD) 0.1 $521k 7.9k 65.75
Novo Nordisk A/S (NVO) 0.1 $515k 11k 46.10
Hershey Company (HSY) 0.1 $466k 4.3k 107.18
Sempra Energy (SRE) 0.1 $481k 4.4k 108.24
Maximus (MMS) 0.1 $504k 7.7k 65.07
Baidu (BIDU) 0.1 $468k 2.9k 158.70
Enbridge (ENB) 0.1 $478k 15k 31.09
DTE Energy Company (DTE) 0.1 $445k 4.0k 110.39
Energy Transfer Equity (ET) 0.1 $444k 34k 13.20
Smith & Nephew (SNN) 0.1 $513k 14k 37.39
Magellan Midstream Partners 0.1 $456k 8.0k 57.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $491k 4.5k 108.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $452k 3.7k 121.57
SPDR S&P Biotech (XBI) 0.1 $515k 7.2k 71.72
Blackstone Gso Flting Rte Fu (BSL) 0.1 $478k 31k 15.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $463k 5.9k 77.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $450k 14k 31.74
Telus Ord (TU) 0.1 $495k 15k 33.17
Marathon Petroleum Corp (MPC) 0.1 $502k 8.5k 58.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $498k 15k 33.14
REPCOM cla 0.1 $478k 8.0k 59.82
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $498k 35k 14.23
Eversource Energy (ES) 0.1 $449k 6.9k 65.08
Chemours (CC) 0.1 $460k 16k 28.19
Nutrien (NTR) 0.1 $458k 9.7k 47.01
Global X Fds nasdaq 100 cover (QYLD) 0.1 $520k 24k 21.29
Vale (VALE) 0.1 $412k 31k 13.19
Cme (CME) 0.1 $393k 2.1k 188.13
U.S. Bancorp (USB) 0.1 $370k 8.1k 45.68
Canadian Natl Ry (CNI) 0.1 $388k 5.2k 74.12
General Electric Company 0.1 $390k 52k 7.56
PPG Industries (PPG) 0.1 $372k 3.6k 102.31
Paychex (PAYX) 0.1 $435k 6.7k 65.18
RPM International (RPM) 0.1 $425k 7.2k 58.83
AFLAC Incorporated (AFL) 0.1 $363k 8.0k 45.57
United Rentals (URI) 0.1 $427k 4.2k 102.47
CVS Caremark Corporation (CVS) 0.1 $424k 6.5k 65.58
Yum! Brands (YUM) 0.1 $409k 4.5k 91.87
General Mills (GIS) 0.1 $430k 11k 38.98
Target Corporation (TGT) 0.1 $374k 5.7k 66.01
Texas Instruments Incorporated (TXN) 0.1 $369k 3.9k 94.57
Weyerhaeuser Company (WY) 0.1 $415k 19k 21.87
Williams Companies (WMB) 0.1 $375k 17k 22.06
Buckeye Partners 0.1 $363k 13k 28.95
Illinois Tool Works (ITW) 0.1 $404k 3.2k 126.69
HDFC Bank (HDB) 0.1 $373k 3.6k 103.73
Roper Industries (ROP) 0.1 $440k 1.7k 266.67
Ventas (VTR) 0.1 $376k 6.4k 58.61
Industrial SPDR (XLI) 0.1 $399k 6.2k 64.43
salesforce (CRM) 0.1 $388k 2.8k 136.86
Atmos Energy Corporation (ATO) 0.1 $422k 4.5k 92.83
Intuit (INTU) 0.1 $371k 1.9k 197.03
Banco Itau Holding Financeira (ITUB) 0.1 $407k 45k 9.13
Southwest Airlines (LUV) 0.1 $376k 8.1k 46.54
Bank Of America Corporation preferred (BAC.PL) 0.1 $376k 300.00 1253.33
iShares Dow Jones US Real Estate (IYR) 0.1 $394k 5.3k 74.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $441k 5.4k 81.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $440k 4.2k 104.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $407k 12k 33.54
Vanguard Information Technology ETF (VGT) 0.1 $438k 2.6k 166.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $417k 4.0k 103.83
SPDR Barclays Capital High Yield B 0.1 $405k 12k 33.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $369k 7.9k 46.75
SPDR S&P World ex-US (SPDW) 0.1 $388k 15k 26.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $422k 13k 31.60
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $368k 13k 29.21
Mosaic (MOS) 0.1 $387k 13k 29.25
Wp Carey (WPC) 0.1 $365k 5.6k 65.32
Eaton (ETN) 0.1 $380k 5.5k 68.73
Blackstone Mtg Tr (BXMT) 0.1 $363k 11k 31.89
Ishares Tr msci usavalfct (VLUE) 0.1 $424k 5.8k 72.50
Welltower Inc Com reit (WELL) 0.1 $425k 6.1k 69.37
Red Hat Inc conv 0.1 $362k 152k 2.38
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $378k 16k 24.21
Yum China Holdings (YUMC) 0.1 $434k 13k 33.52
Sba Communications Corp (SBAC) 0.1 $387k 2.4k 161.92
Keurig Dr Pepper (KDP) 0.1 $399k 16k 25.64
Norfolk Southern (NSC) 0.0 $307k 2.1k 149.46
Microchip Technology (MCHP) 0.0 $340k 4.7k 71.90
Crane 0.0 $289k 4.0k 72.25
McKesson Corporation (MCK) 0.0 $289k 2.6k 110.60
Novartis (NVS) 0.0 $317k 3.7k 85.88
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Nike (NKE) 0.0 $335k 4.5k 74.15
Stryker Corporation (SYK) 0.0 $306k 2.0k 156.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $281k 2.9k 96.30
Energy Select Sector SPDR (XLE) 0.0 $295k 5.1k 57.39
Neenah Paper 0.0 $296k 5.0k 58.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $294k 1.2k 244.59
Alliance Resource Partners (ARLP) 0.0 $351k 20k 17.33
Cheniere Energy (LNG) 0.0 $307k 5.2k 59.11
Duke Realty Corporation 0.0 $354k 14k 25.92
Texas Pacific Land Trust 0.0 $318k 586.00 542.66
iShares Russell 2000 Growth Index (IWO) 0.0 $332k 2.0k 167.85
Oneok (OKE) 0.0 $283k 5.2k 54.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $284k 2.5k 113.51
Alerian Mlp Etf 0.0 $315k 36k 8.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $286k 5.5k 52.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $295k 3.8k 77.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $319k 5.0k 63.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $283k 3.0k 95.16
iShares Morningstar Small Value (ISCV) 0.0 $311k 2.5k 123.31
iShares S&P Global 100 Index (IOO) 0.0 $345k 8.1k 42.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $303k 7.6k 39.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $343k 6.3k 54.68
iShares Morningstar Small Core Idx (ISCB) 0.0 $312k 2.1k 147.87
Reaves Utility Income Fund (UTG) 0.0 $335k 11k 29.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $315k 9.5k 33.00
Hca Holdings (HCA) 0.0 $298k 2.4k 124.37
Ishares Trust Barclays (GNMA) 0.0 $281k 5.8k 48.77
Mplx (MPLX) 0.0 $314k 10k 30.35
Phillips 66 Partners 0.0 $284k 6.8k 42.04
Fs Investment Corporation 0.0 $299k 58k 5.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $330k 4.6k 71.15
Lamar Advertising Co-a (LAMR) 0.0 $285k 4.1k 69.07
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $326k 9.7k 33.45
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $291k 6.6k 43.99
Ishares Tr edge msci minm (SMMV) 0.0 $329k 11k 29.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $296k 5.9k 50.17
Iqvia Holdings (IQV) 0.0 $349k 3.0k 116.26
Invesco Buyback Achievers Etf equities (PKW) 0.0 $353k 6.8k 52.21
Invesco Senior Loan Etf otr (BKLN) 0.0 $293k 14k 21.78
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $343k 2.6k 131.57
Compass Minerals International (CMP) 0.0 $206k 4.9k 41.73
Melco Crown Entertainment (MLCO) 0.0 $263k 15k 17.65
Lear Corporation (LEA) 0.0 $261k 2.1k 122.71
CMS Energy Corporation (CMS) 0.0 $209k 4.2k 49.66
Annaly Capital Management 0.0 $239k 24k 9.84
Dick's Sporting Goods (DKS) 0.0 $211k 6.8k 31.23
Teva Pharmaceutical Industries (TEVA) 0.0 $216k 14k 15.44
Nucor Corporation (NUE) 0.0 $203k 3.9k 51.89
Travelers Companies (TRV) 0.0 $213k 1.8k 119.86
Harris Corporation 0.0 $240k 1.8k 134.45
International Paper Company (IP) 0.0 $230k 5.7k 40.30
Analog Devices (ADI) 0.0 $227k 2.6k 85.82
Halliburton Company (HAL) 0.0 $263k 9.9k 26.61
Royal Dutch Shell 0.0 $232k 4.0k 58.25
General Dynamics Corporation (GD) 0.0 $259k 1.6k 157.45
Fiserv (FI) 0.0 $203k 2.8k 73.39
Bce (BCE) 0.0 $263k 6.6k 39.60
Oracle Corporation (ORCL) 0.0 $221k 4.9k 45.13
Sina Corporation 0.0 $276k 5.1k 53.65
Delta Air Lines (DAL) 0.0 $201k 4.0k 49.94
Quest Diagnostics Incorporated (DGX) 0.0 $248k 3.0k 83.28
Vanguard Financials ETF (VFH) 0.0 $230k 3.9k 59.25
iShares Russell 2000 Value Index (IWN) 0.0 $226k 2.1k 107.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $274k 2.4k 114.17
Vanguard Large-Cap ETF (VV) 0.0 $225k 2.0k 114.97
SPDR S&P Homebuilders (XHB) 0.0 $232k 7.1k 32.57
iShares Dow Jones US Health Care (IHF) 0.0 $228k 1.4k 165.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $251k 4.9k 51.67
Vanguard Extended Market ETF (VXF) 0.0 $279k 2.8k 99.89
iShares Russell Microcap Index (IWC) 0.0 $208k 2.5k 82.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $225k 1.6k 138.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $253k 2.1k 119.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $245k 1.2k 199.51
iShares Dow Jones US Technology (IYW) 0.0 $213k 1.3k 160.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $205k 7.1k 28.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $229k 1.7k 133.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $201k 6.9k 29.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $218k 7.8k 27.81
SPDR DJ Wilshire Small Cap 0.0 $201k 3.3k 60.11
Vanguard Energy ETF (VDE) 0.0 $221k 2.9k 77.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $226k 9.2k 24.55
First Trust ISE Water Index Fund (FIW) 0.0 $262k 6.0k 43.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $236k 3.4k 68.91
Global X Fds equity (NORW) 0.0 $202k 16k 12.83
Spdr Series Trust cmn (HYMB) 0.0 $209k 3.7k 56.21
Ishares Tr cmn (GOVT) 0.0 $266k 11k 24.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $231k 11k 21.46
Mondelez Int (MDLZ) 0.0 $246k 6.1k 40.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $244k 15k 16.82
Twenty-first Century Fox 0.0 $252k 5.2k 48.18
Perrigo Company (PRGO) 0.0 $232k 6.0k 38.69
Anthem (ELV) 0.0 $247k 941.00 262.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $248k 4.7k 52.36
Nuveen Minn Mun Income (NMS) 0.0 $242k 20k 12.12
Wec Energy Group (WEC) 0.0 $267k 3.9k 69.24
Hewlett Packard Enterprise (HPE) 0.0 $243k 18k 13.21
First Data 0.0 $252k 15k 16.91
Ferrari Nv Ord (RACE) 0.0 $249k 2.5k 99.28
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $279k 7.3k 38.22
Ihs Markit 0.0 $208k 4.3k 47.97
Lamb Weston Hldgs (LW) 0.0 $202k 2.7k 73.59
Hilton Worldwide Holdings (HLT) 0.0 $220k 3.1k 71.64
Dxc Technology (DXC) 0.0 $215k 4.0k 53.18
Worldpay Ord 0.0 $210k 2.8k 76.34
Proshares Tr Long Online Shrt (CLIX) 0.0 $211k 5.1k 41.74
Evergy (EVRG) 0.0 $258k 4.5k 56.78
Invesco Aerospace & Defense Etf (PPA) 0.0 $208k 4.2k 49.44
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $222k 3.6k 60.94
Linde 0.0 $215k 1.4k 156.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $176k 17k 10.32
PPL Corporation (PPL) 0.0 $200k 7.1k 28.26
Marathon Oil Corporation (MRO) 0.0 $190k 13k 14.31
Genesis Energy (GEL) 0.0 $188k 10k 18.51
Home BancShares (HOMB) 0.0 $197k 12k 16.31
Albemarle Corporation (ALB) 0.0 $200k 2.6k 77.19
BlackRock Enhanced Capital and Income (CII) 0.0 $163k 12k 14.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $195k 15k 12.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $198k 10k 18.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $186k 14k 13.44
Adamis Pharmaceuticals Corp Com Stk 0.0 $149k 66k 2.25
Fiat Chrysler Auto 0.0 $187k 13k 14.42
Citrix Systems Inc conv 0.0 $193k 136k 1.42
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $150k 123k 1.22
Priceline Group Inc/the conv 0.0 $147k 132k 1.11
American Finance Trust Inc ltd partnership 0.0 $133k 10k 13.30
Invesco Db Agriculture Fund etp (DBA) 0.0 $189k 11k 16.96
W&T Offshore (WTI) 0.0 $79k 19k 4.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $63k 12k 5.26
Mcewen Mining 0.0 $72k 40k 1.82
Micron Technology Inc conv 0.0 $55k 50k 1.11
Medical Transcription Blg 0.0 $113k 30k 3.81
Chesapeake Energy Corporation 0.0 $25k 12k 2.10
Roadrunner Transportation Services Hold. 0.0 $32k 64k 0.50
Organovo Holdings 0.0 $14k 15k 0.93
Rti Intl Metals Inc note 1.625%10/1 0.0 $15k 15k 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $39k 40k 0.98
Spirit Realty Capital Inc convertible cor 0.0 $25k 25k 1.00
Ares Capital Corp conv 0.0 $38k 38k 1.00
Macquarie Infrastructure conv 0.0 $32k 32k 1.00
Finisar Corp note 0.500%12/1 0.0 $28k 28k 1.00
Biopharmx 0.0 $6.7k 67k 0.10
Tpg Specialty Lending In conv 0.0 $27k 27k 1.00
Ensync (ESNC) 0.0 $5.1k 30k 0.17
Tcp Cap Corp note 5.250%12/1 0.0 $23k 23k 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $29k 29k 1.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $10k 18k 0.55
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $10k 11k 0.91
Csg Sys Intl Inc note 4.250% 3/1 0.0 $30k 30k 1.00
Starwood Property Trust Inc convertible security 0.0 $16k 16k 1.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $29k 32k 0.91
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $28k 30k 0.93