Level Four Advisory Services

Level Four Advisory Services as of March 31, 2019

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 509 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 4.2 $38M 400k 95.01
Enterprise Products Partners (EPD) 3.4 $31M 1.1M 29.10
Ishares Tr usa min vo (USMV) 3.2 $29M 489k 58.79
iShares S&P 500 Index (IVV) 3.0 $27M 96k 284.58
Apple (AAPL) 2.3 $21M 111k 189.94
Invesco Qqq Trust Series 1 (QQQ) 2.1 $20M 109k 179.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.7 $16M 307k 51.29
Doubleline Total Etf etf (TOTL) 1.6 $14M 296k 48.35
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.5 $14M 254k 54.34
Synovus Finl (SNV) 1.5 $14M 400k 34.36
Ishares Tr eafe min volat (EFAV) 1.5 $14M 189k 72.00
D First Tr Exchange-traded (FPE) 1.4 $13M 658k 19.06
Las Vegas Sands (LVS) 1.4 $12M 204k 60.96
Amazon (AMZN) 1.3 $12M 6.8k 1780.80
Microsoft Corporation (MSFT) 1.3 $11M 97k 117.94
Goldman Sachs Etf Tr activebeta eme (GEM) 1.1 $9.8M 302k 32.53
Spdr S&p 500 Etf (SPY) 0.9 $8.3M 30k 282.48
iShares Russell 3000 Value Index (IUSV) 0.8 $7.5M 137k 54.83
Health Care SPDR (XLV) 0.8 $6.8M 74k 91.75
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.8M 88k 77.14
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.8M 104k 64.86
JPMorgan Chase & Co. (JPM) 0.7 $6.6M 66k 101.24
Dominion Resources (D) 0.7 $6.4M 84k 76.66
iShares S&P MidCap 400 Index (IJH) 0.7 $6.5M 34k 189.45
iShares S&P SmallCap 600 Growth (IJT) 0.7 $6.5M 36k 178.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.4M 175k 36.55
Berkshire Hathaway (BRK.B) 0.7 $6.3M 31k 200.87
iShares S&P 1500 Index Fund (ITOT) 0.7 $6.1M 95k 64.38
Ishares High Dividend Equity F (HDV) 0.7 $6.1M 66k 93.30
At&t (T) 0.6 $5.8M 186k 31.36
Johnson & Johnson (JNJ) 0.6 $5.6M 40k 139.81
iShares S&P 500 Growth Index (IVW) 0.6 $5.6M 32k 172.38
iShares Russell 3000 Growth Index (IUSG) 0.6 $5.5M 92k 60.32
Alphabet Inc Class A cs (GOOGL) 0.6 $5.6M 4.7k 1176.66
Patterson Companies (PDCO) 0.6 $5.5M 251k 21.85
Vanguard Total Stock Market ETF (VTI) 0.6 $5.4M 38k 144.71
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $5.4M 210k 26.01
Cisco Systems (CSCO) 0.6 $5.2M 97k 53.99
Davis Fundamental Etf Tr select us eqty (DUSA) 0.6 $5.2M 231k 22.58
UnitedHealth (UNH) 0.6 $5.1M 21k 247.22
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.9M 44k 109.65
Intel Corporation (INTC) 0.5 $4.8M 89k 53.70
Facebook Inc cl a (META) 0.5 $4.8M 29k 166.72
Vanguard S&p 500 Etf idx (VOO) 0.5 $4.7M 18k 259.56
Procter & Gamble Company (PG) 0.5 $4.7M 45k 104.07
Exxon Mobil Corporation (XOM) 0.5 $4.5M 56k 80.80
Vanguard Europe Pacific ETF (VEA) 0.5 $4.3M 106k 40.87
iShares Russell 2000 Index (IWM) 0.5 $4.3M 28k 153.12
Vanguard Small-Cap ETF (VB) 0.5 $4.2M 28k 152.79
Chevron Corporation (CVX) 0.5 $4.2M 34k 123.23
iShares Russell Midcap Index Fund (IWR) 0.5 $4.1M 77k 53.95
First Trust Health Care AlphaDEX (FXH) 0.5 $4.1M 54k 76.41
Sch Us Mid-cap Etf etf (SCHM) 0.5 $4.1M 74k 55.38
Pfizer (PFE) 0.4 $3.9M 91k 42.46
Vanguard Utilities ETF (VPU) 0.4 $3.9M 30k 129.58
iShares Lehman Aggregate Bond (AGG) 0.4 $3.8M 35k 109.07
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.8M 45k 85.65
Vanguard Consumer Staples ETF (VDC) 0.4 $3.8M 26k 145.19
Home Depot (HD) 0.4 $3.7M 19k 191.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.6M 25k 147.54
International Business Machines (IBM) 0.4 $3.5M 25k 141.11
Visa (V) 0.4 $3.6M 23k 156.23
Wal-Mart Stores (WMT) 0.4 $3.3M 34k 97.52
iShares S&P 500 Value Index (IVE) 0.4 $3.3M 29k 112.75
iShares Morningstar Large Growth (ILCG) 0.4 $3.2M 18k 182.81
Walt Disney Company (DIS) 0.3 $3.2M 29k 110.97
Abbvie (ABBV) 0.3 $3.2M 40k 80.59
Southern Company (SO) 0.3 $3.1M 60k 51.67
iShares Dow Jones Select Dividend (DVY) 0.3 $3.1M 32k 98.19
Merck & Co (MRK) 0.3 $3.0M 36k 83.18
Vanguard Growth ETF (VUG) 0.3 $3.0M 19k 156.39
MasterCard Incorporated (MA) 0.3 $2.9M 12k 235.40
Schwab Strategic Tr cmn (SCHV) 0.3 $2.9M 54k 54.73
Ishares Tr core div grwth (DGRO) 0.3 $2.9M 78k 36.75
McDonald's Corporation (MCD) 0.3 $2.8M 15k 189.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $2.6M 56k 46.65
BB&T Corporation 0.3 $2.6M 56k 46.54
Duke Energy (DUK) 0.3 $2.6M 29k 89.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.6M 49k 52.64
Verizon Communications (VZ) 0.3 $2.5M 42k 59.12
Royal Dutch Shell 0.3 $2.4M 38k 63.97
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.5M 38k 63.91
Qualcomm (QCOM) 0.3 $2.3M 41k 57.04
Financial Select Sector SPDR (XLF) 0.3 $2.4M 94k 25.71
SPDR S&P Homebuilders (XHB) 0.3 $2.3M 61k 38.55
Booking Holdings (BKNG) 0.3 $2.4M 1.4k 1744.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 54k 42.93
BlackRock (BLK) 0.2 $2.2M 5.3k 427.16
Union Pacific Corporation (UNP) 0.2 $2.3M 14k 167.30
Netflix (NFLX) 0.2 $2.2M 6.3k 356.45
Coca-Cola Company (KO) 0.2 $2.2M 46k 46.86
FactSet Research Systems (FDS) 0.2 $2.2M 8.9k 248.14
Estee Lauder Companies (EL) 0.2 $2.2M 13k 165.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.2M 19k 119.04
Lockheed Martin Corporation (LMT) 0.2 $2.1M 7.0k 300.30
Lam Research Corporation (LRCX) 0.2 $2.1M 12k 179.04
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.1M 68k 30.75
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.1M 23k 89.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.1M 19k 111.64
Allergan 0.2 $2.1M 14k 146.42
Abbott Laboratories (ABT) 0.2 $2.0M 25k 79.91
NVIDIA Corporation (NVDA) 0.2 $2.0M 11k 179.59
Boeing Company (BA) 0.2 $2.0M 5.2k 381.39
SPDR Gold Trust (GLD) 0.2 $2.0M 17k 121.98
Vanguard Health Care ETF (VHT) 0.2 $2.0M 12k 172.48
Wells Fargo & Company (WFC) 0.2 $1.9M 39k 48.35
Pepsi (PEP) 0.2 $1.9M 15k 122.54
iShares Morningstar Small Growth (ISCG) 0.2 $1.9M 9.7k 199.49
Synchrony Financial (SYF) 0.2 $1.9M 61k 31.90
Dowdupont 0.2 $1.9M 37k 53.34
Caterpillar (CAT) 0.2 $1.8M 14k 135.49
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 28k 66.24
Lowe's Companies (LOW) 0.2 $1.8M 17k 109.47
First Trust DJ Internet Index Fund (FDN) 0.2 $1.8M 13k 138.92
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 22k 81.21
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $1.8M 63k 29.17
BP (BP) 0.2 $1.7M 39k 43.71
Goldman Sachs (GS) 0.2 $1.8M 9.2k 191.99
W.W. Grainger (GWW) 0.2 $1.7M 5.8k 301.10
Altria (MO) 0.2 $1.7M 30k 57.43
Micron Technology (MU) 0.2 $1.7M 42k 41.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.7M 6.5k 259.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.7M 41k 42.07
First Trust Financials AlphaDEX (FXO) 0.2 $1.7M 57k 30.25
Vanguard REIT ETF (VNQ) 0.2 $1.7M 20k 86.91
Alibaba Group Holding (BABA) 0.2 $1.7M 9.2k 182.40
Nextera Energy (NEE) 0.2 $1.6M 8.3k 193.37
Schlumberger (SLB) 0.2 $1.7M 38k 43.60
Ford Motor Company (F) 0.2 $1.6M 185k 8.78
Msci (MSCI) 0.2 $1.6M 8.2k 198.78
C.H. Robinson Worldwide (CHRW) 0.2 $1.6M 19k 87.01
Church & Dwight (CHD) 0.2 $1.6M 23k 71.23
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 11k 151.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.6M 30k 54.02
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $1.6M 29k 56.54
Morgan Stanley (MS) 0.2 $1.6M 38k 42.20
iShares Russell 1000 Value Index (IWD) 0.2 $1.6M 13k 123.52
Monolithic Power Systems (MPWR) 0.2 $1.5M 11k 135.52
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 27k 56.09
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 14k 113.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.6M 7.9k 199.54
Phillips 66 (PSX) 0.2 $1.5M 16k 95.14
Medtronic (MDT) 0.2 $1.6M 17k 91.12
PNC Financial Services (PNC) 0.2 $1.5M 12k 122.71
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 22k 68.40
Moody's Corporation (MCO) 0.1 $1.4M 7.7k 181.07
Landstar System (LSTR) 0.1 $1.3M 12k 109.40
Technology SPDR (XLK) 0.1 $1.3M 18k 73.98
SPDR S&P Dividend (SDY) 0.1 $1.3M 13k 99.43
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 17k 77.41
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.1k 1172.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 13k 104.44
Deere & Company (DE) 0.1 $1.2M 7.7k 159.78
New Oriental Education & Tech 0.1 $1.3M 14k 90.11
Rbc Cad (RY) 0.1 $1.2M 16k 75.55
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.2M 31k 39.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 22k 60.76
Cardinal Health (CAH) 0.1 $1.2M 25k 48.16
SYSCO Corporation (SYY) 0.1 $1.2M 18k 66.70
Amgen (AMGN) 0.1 $1.2M 6.2k 189.92
Philip Morris International (PM) 0.1 $1.2M 13k 88.37
Prudential Financial (PRU) 0.1 $1.2M 13k 91.89
Fastenal Company (FAST) 0.1 $1.2M 19k 64.37
Constellation Brands (STZ) 0.1 $1.2M 6.7k 175.35
Celgene Corporation 0.1 $1.2M 12k 94.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.2M 36k 32.47
First Trust Energy AlphaDEX (FXN) 0.1 $1.2M 93k 12.93
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 19k 59.29
Vodafone Group New Adr F (VOD) 0.1 $1.2M 65k 18.19
Walgreen Boots Alliance (WBA) 0.1 $1.2M 19k 63.29
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $1.2M 11k 113.19
HSBC Holdings (HSBC) 0.1 $1.1M 26k 40.59
Bank of America Corporation (BAC) 0.1 $1.1M 39k 27.62
Cummins (CMI) 0.1 $1.1M 6.8k 157.96
United Technologies Corporation 0.1 $1.1M 8.3k 128.92
Exelon Corporation (EXC) 0.1 $1.0M 21k 50.13
Starbucks Corporation (SBUX) 0.1 $1.1M 15k 74.36
Toyota Motor Corporation (TM) 0.1 $1.1M 9.5k 118.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.10
Parsley Energy Inc-class A 0.1 $1.1M 56k 19.31
Rh (RH) 0.1 $1.1M 11k 103.01
Broadcom (AVGO) 0.1 $1.1M 3.6k 300.81
Ameren Corporation (AEE) 0.1 $1.0M 14k 73.55
Franklin Resources (BEN) 0.1 $1.0M 31k 33.16
Stanley Black & Decker (SWK) 0.1 $1.0M 7.6k 136.05
ConocoPhillips (COP) 0.1 $1.0M 15k 66.75
Diageo (DEO) 0.1 $1.0M 6.2k 163.71
Biogen Idec (BIIB) 0.1 $1.0M 4.3k 236.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 4.7k 219.13
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 24k 42.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.2k 113.03
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $969k 138k 7.03
American Tower Reit (AMT) 0.1 $1.0M 5.3k 197.18
Ishares Inc core msci emkt (IEMG) 0.1 $992k 19k 51.75
Technipfmc (FTI) 0.1 $1.0M 44k 23.53
Genuine Parts Company (GPC) 0.1 $871k 7.8k 112.07
V.F. Corporation (VFC) 0.1 $909k 11k 86.98
Automatic Data Processing (ADP) 0.1 $870k 5.4k 159.87
Emerson Electric (EMR) 0.1 $889k 13k 68.53
Honeywell International (HON) 0.1 $869k 5.5k 158.81
American Electric Power Company (AEP) 0.1 $883k 11k 83.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $866k 10k 83.90
TransDigm Group Incorporated (TDG) 0.1 $904k 2.0k 453.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $863k 8.1k 106.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $883k 7.9k 111.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $919k 15k 61.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $928k 30k 30.87
TAL Education (TAL) 0.1 $892k 25k 36.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $930k 11k 86.83
Pembina Pipeline Corp (PBA) 0.1 $891k 24k 36.76
Lgi Homes (LGIH) 0.1 $883k 15k 60.24
First Trust Iv Enhanced Short (FTSM) 0.1 $932k 16k 59.96
Fortive (FTV) 0.1 $937k 11k 83.95
Cognizant Technology Solutions (CTSH) 0.1 $786k 11k 72.42
Waste Management (WM) 0.1 $834k 8.0k 103.89
3M Company (MMM) 0.1 $842k 4.1k 207.64
Akamai Technologies (AKAM) 0.1 $811k 11k 71.61
GlaxoSmithKline 0.1 $816k 20k 41.79
Weyerhaeuser Company (WY) 0.1 $831k 32k 26.33
Applied Materials (AMAT) 0.1 $849k 21k 39.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $819k 10k 79.59
Realty Income (O) 0.1 $838k 11k 73.57
iShares Silver Trust (SLV) 0.1 $781k 55k 14.18
SPDR S&P Biotech (XBI) 0.1 $813k 9.0k 90.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $835k 17k 50.18
Vanguard Value ETF (VTV) 0.1 $799k 7.4k 107.64
Vanguard Small-Cap Growth ETF (VBK) 0.1 $794k 4.4k 179.68
Vanguard Mid-Cap ETF (VO) 0.1 $841k 5.2k 160.68
Citigroup (C) 0.1 $803k 13k 62.19
Spdr Short-term High Yield mf (SJNK) 0.1 $787k 29k 27.26
Palo Alto Networks (PANW) 0.1 $859k 3.5k 242.86
REPCOM cla 0.1 $792k 9.4k 83.99
Chubb (CB) 0.1 $843k 6.0k 139.92
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $841k 22k 37.92
Packaging Corporation of America (PKG) 0.1 $695k 7.0k 99.30
Fidelity National Information Services (FIS) 0.1 $747k 6.6k 113.01
Ecolab (ECL) 0.1 $699k 4.0k 176.34
Bristol Myers Squibb (BMY) 0.1 $686k 14k 47.76
Valero Energy Corporation (VLO) 0.1 $719k 8.5k 84.86
CenturyLink 0.1 $765k 64k 11.99
Colgate-Palmolive Company (CL) 0.1 $691k 10k 68.52
Gap (GPS) 0.1 $730k 28k 26.17
Anheuser-Busch InBev NV (BUD) 0.1 $695k 8.3k 84.01
Alexion Pharmaceuticals 0.1 $743k 5.5k 135.41
Liberty Property Trust 0.1 $705k 15k 48.40
Mellanox Technologies 0.1 $758k 6.4k 118.36
Utilities SPDR (XLU) 0.1 $688k 12k 58.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $682k 7.9k 86.50
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $686k 27k 25.79
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $713k 16k 45.82
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $718k 4.6k 154.71
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $696k 6.4k 108.78
Metropcs Communications (TMUS) 0.1 $744k 11k 69.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $765k 25k 30.08
Chemours (CC) 0.1 $702k 19k 37.18
Welltower Inc Com reit (WELL) 0.1 $703k 9.1k 77.62
Square Inc cl a (SQ) 0.1 $732k 9.8k 74.95
American Express Company (AXP) 0.1 $626k 5.7k 109.33
Costco Wholesale Corporation (COST) 0.1 $680k 2.8k 242.25
FedEx Corporation (FDX) 0.1 $659k 3.6k 181.49
Eli Lilly & Co. (LLY) 0.1 $665k 5.1k 129.68
Digital Realty Trust (DLR) 0.1 $674k 5.7k 119.00
Kimberly-Clark Corporation (KMB) 0.1 $633k 5.1k 123.80
Becton, Dickinson and (BDX) 0.1 $678k 2.7k 249.82
Honda Motor (HMC) 0.1 $679k 25k 27.15
Novo Nordisk A/S (NVO) 0.1 $592k 11k 52.33
Ventas (VTR) 0.1 $602k 9.4k 63.81
Maximus (MMS) 0.1 $615k 8.7k 70.98
Smith & Nephew (SNN) 0.1 $608k 15k 40.15
Nxp Semiconductors N V (NXPI) 0.1 $628k 7.1k 88.38
Industries N shs - a - (LYB) 0.1 $620k 7.4k 83.99
General Motors Company (GM) 0.1 $664k 18k 37.08
iShares Morningstar Mid Value Idx (IMCV) 0.1 $639k 4.1k 155.70
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $667k 23k 29.37
Paypal Holdings (PYPL) 0.1 $645k 6.2k 103.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $632k 13k 50.33
Global X Fds nasdaq 100 cover (QYLD) 0.1 $602k 27k 22.70
Comcast Corporation (CMCSA) 0.1 $515k 13k 40.04
Taiwan Semiconductor Mfg (TSM) 0.1 $545k 13k 40.98
Annaly Capital Management 0.1 $503k 50k 9.99
Blackstone 0.1 $574k 16k 34.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $504k 8.5k 59.23
CSX Corporation (CSX) 0.1 $582k 7.8k 74.85
General Electric Company 0.1 $503k 50k 9.99
T. Rowe Price (TROW) 0.1 $516k 5.2k 100.14
Adobe Systems Incorporated (ADBE) 0.1 $528k 2.0k 266.80
Nokia Corporation (NOK) 0.1 $572k 100k 5.72
United Rentals (URI) 0.1 $558k 4.9k 114.37
General Mills (GIS) 0.1 $571k 11k 51.71
TJX Companies (TJX) 0.1 $566k 11k 53.29
EOG Resources (EOG) 0.1 $500k 5.2k 95.26
Clorox Company (CLX) 0.1 $552k 3.4k 160.61
Roper Industries (ROP) 0.1 $582k 1.7k 342.15
Industrial SPDR (XLI) 0.1 $587k 7.8k 75.07
Baidu (BIDU) 0.1 $558k 3.4k 164.84
MetLife (MET) 0.1 $573k 14k 42.60
Oneok (OKE) 0.1 $505k 7.2k 69.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $557k 1.6k 345.32
Tesla Motors (TSLA) 0.1 $547k 2.0k 279.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $501k 4.0k 126.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $507k 4.6k 110.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $578k 11k 52.29
Blackstone Gso Flting Rte Fu (BSL) 0.1 $502k 31k 16.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $586k 7.3k 79.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $578k 11k 51.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $565k 15k 38.27
Ishares Tr msci usavalfct (VLUE) 0.1 $523k 6.5k 79.92
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $553k 35k 15.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $532k 11k 49.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $528k 21k 24.69
J P Morgan Exchange Traded F diversified et 0.1 $575k 23k 24.83
Yum China Holdings (YUMC) 0.1 $552k 12k 44.87
Canopy Gro 0.1 $505k 12k 43.35
Nutrien (NTR) 0.1 $583k 11k 52.85
Global Dragon China Etf (PGJ) 0.1 $533k 13k 40.46
Keurig Dr Pepper (KDP) 0.1 $571k 20k 28.00
Consolidated Edison (ED) 0.1 $453k 5.3k 84.80
United Parcel Service (UPS) 0.1 $459k 4.1k 111.90
Western Digital (WDC) 0.1 $480k 10k 48.13
Raytheon Company 0.1 $485k 2.7k 182.13
NiSource (NI) 0.1 $472k 17k 28.66
Target Corporation (TGT) 0.1 $420k 5.2k 80.20
Gilead Sciences (GILD) 0.1 $411k 6.3k 65.19
Buckeye Partners 0.1 $422k 12k 34.01
Hershey Company (HSY) 0.1 $491k 4.3k 114.88
HDFC Bank (HDB) 0.1 $423k 3.6k 115.99
Enbridge (ENB) 0.1 $470k 13k 36.30
Neenah Paper 0.1 $418k 6.5k 64.39
CenterPoint Energy (CNP) 0.1 $423k 14k 30.73
Intuit (INTU) 0.1 $428k 1.6k 261.45
Banco Itau Holding Financeira (ITUB) 0.1 $422k 48k 8.81
Alliance Resource Partners (ARLP) 0.1 $412k 20k 20.37
Texas Pacific Land Trust 0.1 $448k 578.00 775.09
iShares Dow Jones US Real Estate (IYR) 0.1 $434k 5.0k 87.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $485k 13k 37.98
Vanguard Extended Market ETF (VXF) 0.1 $422k 3.7k 115.43
SPDR S&P World ex-US (SPDW) 0.1 $499k 17k 29.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $453k 14k 31.95
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $484k 15k 33.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $474k 3.7k 127.90
Kinder Morgan (KMI) 0.1 $471k 24k 20.01
Wp Carey (WPC) 0.1 $492k 6.3k 78.32
Zoetis Inc Cl A (ZTS) 0.1 $411k 4.1k 100.74
Crown Castle Intl (CCI) 0.1 $487k 3.8k 127.92
Kraft Heinz (KHC) 0.1 $490k 15k 32.73
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $464k 14k 34.06
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $494k 4.9k 100.22
Invesco Senior Loan Etf otr (BKLN) 0.1 $486k 22k 22.64
Melco Crown Entertainment (MLCO) 0.0 $337k 15k 22.62
Vale (VALE) 0.0 $399k 31k 13.06
Norfolk Southern (NSC) 0.0 $373k 2.0k 186.87
Microchip Technology (MCHP) 0.0 $383k 4.6k 82.85
PPG Industries (PPG) 0.0 $343k 3.0k 113.01
RPM International (RPM) 0.0 $369k 6.4k 57.97
AFLAC Incorporated (AFL) 0.0 $320k 6.4k 50.00
Crane 0.0 $338k 4.0k 84.50
CVS Caremark Corporation (CVS) 0.0 $341k 6.3k 53.99
Yum! Brands (YUM) 0.0 $327k 3.3k 99.91
McKesson Corporation (MCK) 0.0 $325k 2.8k 117.24
Novartis (NVS) 0.0 $340k 3.5k 96.15
Halliburton Company (HAL) 0.0 $347k 12k 29.33
Nike (NKE) 0.0 $349k 4.1k 84.40
Illinois Tool Works (ITW) 0.0 $367k 2.6k 143.70
Sina Corporation 0.0 $354k 6.0k 59.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $345k 3.1k 111.90
Energy Select Sector SPDR (XLE) 0.0 $335k 5.1k 66.00
salesforce (CRM) 0.0 $383k 2.4k 158.40
Southwest Airlines (LUV) 0.0 $328k 6.3k 51.88
British American Tobac (BTI) 0.0 $344k 8.2k 41.71
Duke Realty Corporation 0.0 $399k 13k 30.59
Magellan Midstream Partners 0.0 $382k 6.3k 60.63
American Water Works (AWK) 0.0 $371k 3.6k 104.30
iShares Russell 2000 Growth Index (IWO) 0.0 $357k 1.8k 196.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $333k 2.6k 128.67
Vanguard Large-Cap ETF (VV) 0.0 $327k 2.5k 129.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $391k 300.00 1303.33
iShares Dow Jones US Health Care (IHF) 0.0 $349k 2.1k 168.03
Alerian Mlp Etf 0.0 $359k 36k 10.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $328k 3.8k 85.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $348k 3.2k 107.94
iShares Morningstar Small Value (ISCV) 0.0 $321k 2.3k 137.89
iShares S&P Global 100 Index (IOO) 0.0 $320k 6.7k 47.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $371k 2.7k 137.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $372k 2.5k 150.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $403k 6.3k 64.24
iShares Morningstar Small Core Idx (ISCB) 0.0 $357k 2.1k 169.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $407k 11k 35.83
First Trust ISE Water Index Fund (FIW) 0.0 $337k 6.6k 51.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $362k 2.9k 122.92
Mosaic (MOS) 0.0 $371k 14k 27.32
Ishares Tr cmn (GOVT) 0.0 $339k 14k 25.20
Blackstone Mtg Tr (BXMT) 0.0 $393k 11k 34.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $329k 7.2k 45.99
Perrigo Company (PRGO) 0.0 $369k 7.7k 48.20
Fs Investment Corporation 0.0 $343k 57k 6.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $324k 6.9k 46.73
First Data 0.0 $336k 13k 26.28
Ferrari Nv Ord (RACE) 0.0 $376k 2.8k 133.95
Trade Desk (TTD) 0.0 $327k 1.7k 197.82
Iqvia Holdings (IQV) 0.0 $400k 2.8k 143.99
Invesco Buyback Achievers Etf equities (PKW) 0.0 $396k 6.6k 59.67
Compass Minerals International (CMP) 0.0 $266k 4.9k 54.36
Lear Corporation (LEA) 0.0 $265k 2.0k 135.62
Cme (CME) 0.0 $268k 1.6k 164.42
U.S. Bancorp (USB) 0.0 $306k 6.4k 48.02
Dick's Sporting Goods (DKS) 0.0 $245k 6.7k 36.78
Travelers Companies (TRV) 0.0 $294k 2.1k 137.13
Harris Corporation 0.0 $287k 1.8k 159.98
International Paper Company (IP) 0.0 $231k 5.0k 46.31
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Royal Dutch Shell 0.0 $231k 3.7k 62.75
General Dynamics Corporation (GD) 0.0 $261k 1.5k 168.82
Public Service Enterprise (PEG) 0.0 $292k 4.9k 59.47
Marathon Oil Corporation (MRO) 0.0 $278k 17k 16.72
Ctrip.com International 0.0 $314k 7.2k 43.71
DTE Energy Company (DTE) 0.0 $307k 2.5k 124.64
Energy Transfer Equity (ET) 0.0 $269k 18k 15.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $293k 841.00 348.39
Vanguard Financials ETF (VFH) 0.0 $251k 3.9k 64.62
iShares Russell Midcap Value Index (IWS) 0.0 $258k 3.0k 86.75
iShares Russell 2000 Value Index (IWN) 0.0 $237k 2.0k 119.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $292k 2.1k 135.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $251k 4.6k 55.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $299k 2.8k 106.33
Vanguard Information Technology ETF (VGT) 0.0 $300k 1.5k 200.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $275k 4.3k 64.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $307k 2.0k 156.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $302k 2.1k 142.99
iShares Dow Jones US Medical Dev. (IHI) 0.0 $307k 1.3k 231.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $255k 8.9k 28.72
Vanguard Energy ETF (VDE) 0.0 $275k 3.1k 89.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $234k 3.5k 66.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $272k 3.4k 79.42
Ishares Tr fltg rate nt (FLOT) 0.0 $256k 5.0k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $238k 2.4k 100.17
Ishares Trust Barclays (GNMA) 0.0 $285k 5.8k 49.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $281k 11k 24.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $235k 13k 18.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $243k 5.0k 48.76
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $290k 6.1k 47.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $239k 5.2k 45.67
Endo International (ENDPQ) 0.0 $257k 32k 8.03
Arista Networks (ANET) 0.0 $238k 758.00 313.98
Anthem (ELV) 0.0 $258k 900.00 286.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $291k 4.5k 65.10
Lamar Advertising Co-a (LAMR) 0.0 $279k 3.5k 79.22
Nuveen Minn Mun Income (NMS) 0.0 $268k 20k 13.42
Iron Mountain (IRM) 0.0 $242k 6.8k 35.55
Regenxbio Inc equity us cm (RGNX) 0.0 $291k 5.1k 57.40
Hewlett Packard Enterprise (HPE) 0.0 $282k 18k 15.43
Atlassian Corp Plc cl a 0.0 $266k 2.4k 112.52
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $312k 6.2k 50.12
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $307k 7.3k 42.05
Hilton Worldwide Holdings (HLT) 0.0 $238k 2.9k 82.96
Sba Communications Corp (SBAC) 0.0 $282k 1.4k 199.86
Worldpay Ord 0.0 $283k 2.5k 113.70
Proshares Tr Long Online Shrt (CLIX) 0.0 $261k 5.1k 51.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $305k 7.2k 42.47
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $313k 2.1k 151.43
Bank Ozk (OZK) 0.0 $229k 7.9k 28.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $299k 4.8k 62.80
Teva Pharmaceutical Industries (TEVA) 0.0 $188k 12k 15.66
Paychex (PAYX) 0.0 $218k 2.7k 80.21
Stryker Corporation (SYK) 0.0 $218k 1.1k 198.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $144k 11k 12.85
Teleflex Incorporated (TFX) 0.0 $202k 667.00 302.85
Home BancShares (HOMB) 0.0 $203k 12k 17.55
BlackRock Enhanced Capital and Income (CII) 0.0 $183k 12k 15.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $208k 2.9k 72.25
SPDR Barclays Capital High Yield B 0.0 $203k 5.7k 35.90
SPDR S&P Emerging Markets (SPEM) 0.0 $201k 5.5k 36.63
iShares Dow Jones US Technology (IYW) 0.0 $214k 1.1k 189.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $225k 5.2k 43.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $209k 14k 15.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $203k 8.7k 23.33
Hca Holdings (HCA) 0.0 $217k 1.7k 130.10
Spdr Series Trust cmn (HYMB) 0.0 $214k 3.7k 57.56
Pimco Total Return Etf totl (BOND) 0.0 $211k 2.0k 105.34
Servicenow (NOW) 0.0 $212k 862.00 245.94
Mondelez Int (MDLZ) 0.0 $224k 4.5k 49.89
Eaton (ETN) 0.0 $214k 2.7k 80.69
Gw Pharmaceuticals Plc ads 0.0 $202k 1.2k 168.19
Citizens Financial (CFG) 0.0 $209k 6.4k 32.52
Fiat Chrysler Auto 0.0 $181k 12k 14.83
Liberty Broadband Corporation (LBRDA) 0.0 $205k 2.2k 91.56
Pacer Fds Tr (PTMC) 0.0 $200k 6.6k 30.28
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $203k 8.0k 25.52
Etf Managers Tr tierra xp latin 0.0 $223k 6.1k 36.32
Ishares Tr edge msci minm (SMMV) 0.0 $225k 7.0k 32.23
Aurora Cannabis Inc snc 0.0 $166k 18k 9.07
Dxc Technology (DXC) 0.0 $204k 3.2k 64.39
Pareteum 0.0 $174k 38k 4.55
Docusign (DOCU) 0.0 $226k 4.4k 51.78
Powershares Etf Trust kbw bk port (KBWB) 0.0 $212k 4.4k 48.18
Mtbc 0.0 $180k 41k 4.42
Chesapeake Energy Corporation 0.0 $53k 17k 3.09
W&T Offshore (WTI) 0.0 $131k 19k 6.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $59k 10k 5.71
Roadrunner Transportation Services Hold. 0.0 $96k 228k 0.42
Mcewen Mining 0.0 $59k 40k 1.49
Adamis Pharmaceuticals Corp Com Stk 0.0 $134k 64k 2.10
Red Hat Inc conv 0.0 $57k 23k 2.48
American Finance Trust Inc ltd partnership 0.0 $108k 10k 10.80
Organovo Holdings 0.0 $15k 15k 1.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $15k 15k 1.00
Finisar Corp note 0.500%12/1 0.0 $28k 28k 1.00
Citrix Systems Inc conv 0.0 $30k 21k 1.43
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $39k 32k 1.22
Workhorse Group Inc ordinary shares (WKHS) 0.0 $11k 18k 0.61