Level Four Advisory Services

Level Four Advisory Services as of June 30, 2019

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 523 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 5.2 $51M 400k 128.27
iShares S&P 500 Index (IVV) 4.5 $45M 152k 295.48
Ishares Tr usa min vo (USMV) 4.1 $41M 656k 61.92
Enterprise Products Partners (EPD) 3.1 $31M 1.1M 28.87
Apple (AAPL) 2.2 $22M 110k 198.01
Invesco Qqq Trust Series 1 (QQQ) 2.0 $20M 108k 186.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.7 $17M 323k 51.69
Doubleline Total Etf etf (TOTL) 1.5 $15M 304k 49.05
Synovus Finl (SNV) 1.4 $14M 400k 35.00
Ishares Tr eafe min volat (EFAV) 1.4 $14M 189k 72.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.3 $13M 246k 53.86
Amazon (AMZN) 1.3 $13M 6.8k 1893.63
Microsoft Corporation (MSFT) 1.3 $13M 95k 134.08
D First Tr Exchange-traded (FPE) 1.2 $12M 640k 19.42
Las Vegas Sands (LVS) 1.2 $12M 204k 59.09
Goldman Sachs Etf Tr activebeta eme (GEM) 1.0 $9.6M 292k 32.82
iShares Russell 3000 Value Index (IUSV) 0.9 $8.9M 157k 56.65
Davis Fundamental Etf Tr select us eqty (DUSA) 0.9 $8.7M 369k 23.53
Spdr S&p 500 Etf (SPY) 0.8 $8.0M 27k 293.18
iShares S&P 1500 Index Fund (ITOT) 0.8 $8.0M 119k 66.65
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 62k 111.83
Berkshire Hathaway (BRK.B) 0.7 $6.8M 32k 213.10
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.8M 103k 65.73
At&t (T) 0.7 $6.7M 199k 33.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.6M 180k 36.85
Dominion Resources (D) 0.7 $6.6M 85k 77.33
iShares S&P MidCap 400 Index (IJH) 0.7 $6.5M 33k 194.83
iShares Russell 3000 Growth Index (IUSG) 0.7 $6.5M 104k 62.68
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.4M 81k 78.32
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $6.2M 238k 26.24
Ishares High Dividend Equity F (HDV) 0.6 $6.2M 65k 94.50
iShares S&P 500 Growth Index (IVW) 0.6 $5.8M 33k 179.27
Patterson Companies (PDCO) 0.6 $5.7M 251k 22.90
Johnson & Johnson (JNJ) 0.6 $5.7M 41k 139.17
Vanguard Total Stock Market ETF (VTI) 0.6 $5.6M 38k 150.08
Facebook Inc cl a (META) 0.6 $5.7M 29k 193.05
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.5M 48k 115.16
iShares S&P SmallCap 600 Growth (IJT) 0.6 $5.4M 30k 182.48
Cisco Systems (CSCO) 0.5 $5.1M 93k 54.75
UnitedHealth (UNH) 0.5 $5.0M 21k 244.10
Schwab Strategic Tr cmn (SCHV) 0.5 $5.1M 90k 56.28
Alphabet Inc Class A cs (GOOGL) 0.5 $5.0M 4.7k 1084.62
Procter & Gamble Company (PG) 0.5 $4.8M 44k 109.83
Vanguard Europe Pacific ETF (VEA) 0.5 $4.8M 115k 41.71
Vanguard Utilities ETF (VPU) 0.5 $4.6M 35k 132.96
Vanguard Consumer Staples ETF (VDC) 0.4 $4.3M 29k 149.27
Chevron Corporation (CVX) 0.4 $4.3M 34k 124.44
Intel Corporation (INTC) 0.4 $4.3M 89k 47.88
iShares Russell Midcap Index Fund (IWR) 0.4 $4.2M 76k 55.87
First Trust Health Care AlphaDEX (FXH) 0.4 $4.3M 55k 77.46
Exxon Mobil Corporation (XOM) 0.4 $4.2M 55k 76.50
Walt Disney Company (DIS) 0.4 $4.0M 29k 139.72
Vanguard Small-Cap ETF (VB) 0.4 $4.1M 26k 156.66
Home Depot (HD) 0.4 $3.9M 19k 208.00
Visa (V) 0.4 $4.0M 23k 173.67
iShares Russell 2000 Index (IWM) 0.4 $3.9M 25k 155.54
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.9M 69k 57.10
Pfizer (PFE) 0.4 $3.9M 89k 43.31
Wal-Mart Stores (WMT) 0.4 $3.8M 35k 110.49
iShares Lehman Aggregate Bond (AGG) 0.4 $3.8M 34k 111.35
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.8M 43k 87.68
Qualcomm (QCOM) 0.4 $3.6M 48k 76.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.6M 24k 148.60
International Business Machines (IBM) 0.3 $3.5M 25k 137.99
Vanguard Growth ETF (VUG) 0.3 $3.5M 21k 164.43
iShares S&P 500 Value Index (IVE) 0.3 $3.3M 29k 116.57
MasterCard Incorporated (MA) 0.3 $3.2M 12k 264.70
Merck & Co (MRK) 0.3 $3.3M 39k 83.84
Southern Company (SO) 0.3 $3.3M 59k 55.27
McDonald's Corporation (MCD) 0.3 $3.1M 15k 207.73
SPDR S&P Homebuilders (XHB) 0.3 $3.1M 74k 41.68
iShares Dow Jones Select Dividend (DVY) 0.3 $3.1M 31k 99.58
iShares Morningstar Large Growth (ILCG) 0.3 $3.1M 16k 191.88
Abbvie (ABBV) 0.3 $3.0M 41k 72.64
BB&T Corporation 0.3 $2.8M 57k 49.14
Ishares Tr core div grwth (DGRO) 0.3 $2.8M 74k 38.20
Allergan 0.3 $2.8M 17k 167.35
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $2.7M 57k 48.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.7M 50k 55.02
SPDR Gold Trust (GLD) 0.3 $2.7M 20k 133.22
Lockheed Martin Corporation (LMT) 0.3 $2.6M 7.0k 363.55
Royal Dutch Shell 0.3 $2.6M 39k 65.72
FactSet Research Systems (FDS) 0.3 $2.6M 9.0k 286.55
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.6M 39k 66.53
Duke Energy (DUK) 0.3 $2.5M 29k 88.23
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 9.7k 269.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.5M 58k 42.90
BlackRock (BLK) 0.2 $2.5M 5.3k 469.28
Health Care SPDR (XLV) 0.2 $2.4M 26k 92.63
Verizon Communications (VZ) 0.2 $2.5M 43k 57.10
Estee Lauder Companies (EL) 0.2 $2.5M 14k 183.17
Booking Holdings (BKNG) 0.2 $2.4M 1.3k 1875.00
Coca-Cola Company (KO) 0.2 $2.4M 47k 50.92
Boeing Company (BA) 0.2 $2.4M 6.6k 363.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.4M 22k 110.02
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.4M 86k 27.25
Vanguard Health Care ETF (VHT) 0.2 $2.4M 14k 173.94
Abbott Laboratories (ABT) 0.2 $2.3M 27k 84.21
Union Pacific Corporation (UNP) 0.2 $2.3M 13k 169.17
Netflix (NFLX) 0.2 $2.2M 6.1k 366.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.3M 19k 124.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.3M 19k 118.85
NVIDIA Corporation (NVDA) 0.2 $2.2M 13k 164.47
Lam Research Corporation (LRCX) 0.2 $2.2M 12k 188.29
Synchrony Financial (SYF) 0.2 $2.2M 63k 34.68
Pepsi (PEP) 0.2 $2.0M 16k 131.09
iShares Morningstar Small Growth (ISCG) 0.2 $2.1M 10k 203.66
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.1M 23k 92.12
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 40k 51.42
Goldman Sachs (GS) 0.2 $2.0M 9.9k 204.77
Wells Fargo & Company (WFC) 0.2 $2.0M 43k 47.34
Ford Motor Company (F) 0.2 $2.0M 194k 10.23
Msci (MSCI) 0.2 $1.9M 8.1k 238.62
Vanguard Total Bond Market ETF (BND) 0.2 $2.0M 24k 83.08
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $2.0M 36k 56.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $2.0M 64k 30.61
First Trust DJ Internet Index Fund (FDN) 0.2 $1.9M 13k 143.83
First Trust Financials AlphaDEX (FXO) 0.2 $1.9M 59k 31.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $1.8M 87k 21.15
Caterpillar (CAT) 0.2 $1.7M 13k 136.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 6.6k 265.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.8M 43k 42.81
Medtronic (MDT) 0.2 $1.7M 18k 97.54
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $1.7M 59k 29.69
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $1.8M 30k 58.28
BP (BP) 0.2 $1.7M 40k 41.69
PNC Financial Services (PNC) 0.2 $1.7M 13k 137.34
W.W. Grainger (GWW) 0.2 $1.6M 6.1k 268.54
Nextera Energy (NEE) 0.2 $1.6M 8.0k 204.94
Schlumberger (SLB) 0.2 $1.7M 42k 39.73
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 14k 127.19
Lowe's Companies (LOW) 0.2 $1.7M 17k 100.92
C.H. Robinson Worldwide (CHRW) 0.2 $1.6M 20k 84.37
Micron Technology (MU) 0.2 $1.6M 43k 38.75
Church & Dwight (CHD) 0.2 $1.7M 23k 73.10
Consumer Discretionary SPDR (XLY) 0.2 $1.7M 14k 119.20
Vanguard REIT ETF (VNQ) 0.2 $1.6M 19k 87.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.7M 7.8k 214.27
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.7M 17k 100.36
Morgan Stanley (MS) 0.2 $1.6M 37k 43.82
Monolithic Power Systems (MPWR) 0.2 $1.5M 11k 135.93
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 10k 157.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 27k 58.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.5M 18k 84.76
Alibaba Group Holding (BABA) 0.2 $1.6M 9.4k 169.53
Moody's Corporation (MCO) 0.1 $1.5M 7.7k 195.34
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 29k 50.29
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.5M 21k 70.55
Phillips 66 (PSX) 0.1 $1.5M 16k 93.71
Altria (MO) 0.1 $1.4M 29k 47.36
Prudential Financial (PRU) 0.1 $1.4M 14k 101.01
Landstar System (LSTR) 0.1 $1.3M 12k 108.09
Technology SPDR (XLK) 0.1 $1.4M 18k 78.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 17k 80.75
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.4M 33k 42.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 23k 61.38
Cardinal Health (CAH) 0.1 $1.3M 27k 47.11
SYSCO Corporation (SYY) 0.1 $1.3M 18k 70.69
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 84.15
Fastenal Company (FAST) 0.1 $1.3M 39k 32.58
Constellation Brands (STZ) 0.1 $1.3M 6.7k 197.08
New Oriental Education & Tech 0.1 $1.3M 14k 96.68
Rbc Cad (RY) 0.1 $1.3M 16k 79.39
Financial Select Sector SPDR (XLF) 0.1 $1.3M 48k 27.60
SPDR S&P Dividend (SDY) 0.1 $1.3M 13k 100.89
Rh (RH) 0.1 $1.3M 11k 115.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 12k 107.81
Bank of America Corporation (BAC) 0.1 $1.2M 41k 29.00
Cummins (CMI) 0.1 $1.2M 7.0k 171.26
Amgen (AMGN) 0.1 $1.2M 6.7k 184.24
Deere & Company (DE) 0.1 $1.2M 7.1k 165.75
Toyota Motor Corporation (TM) 0.1 $1.2M 9.6k 124.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 9.0k 132.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 89.86
First Trust Energy AlphaDEX (FXN) 0.1 $1.2M 105k 11.48
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.1k 1084.55
Technipfmc (FTI) 0.1 $1.2M 46k 25.97
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.1M 22k 51.80
HSBC Holdings (HSBC) 0.1 $1.1M 27k 41.72
Ameren Corporation (AEE) 0.1 $1.0M 14k 75.10
Franklin Resources (BEN) 0.1 $1.1M 32k 34.78
Stanley Black & Decker (SWK) 0.1 $1.1M 7.8k 144.70
United Technologies Corporation 0.1 $1.1M 8.1k 130.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.5k 115.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.1M 16k 70.33
Parsley Energy Inc-class A 0.1 $1.1M 57k 18.97
Walgreen Boots Alliance (WBA) 0.1 $1.1M 21k 54.65
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.1M 30k 35.53
ConocoPhillips (COP) 0.1 $1.0M 17k 60.97
Philip Morris International (PM) 0.1 $1.0M 13k 78.50
Weyerhaeuser Company (WY) 0.1 $947k 36k 26.35
Biogen Idec (BIIB) 0.1 $1.0M 4.4k 234.09
Exelon Corporation (EXC) 0.1 $1.0M 21k 47.94
Applied Materials (AMAT) 0.1 $962k 21k 44.97
TransDigm Group Incorporated (TDG) 0.1 $952k 2.0k 483.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 4.5k 226.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $949k 5.1k 186.15
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $979k 139k 7.06
Citigroup (C) 0.1 $946k 14k 70.02
American Tower Reit (AMT) 0.1 $1.0M 5.0k 204.60
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 18k 58.84
Lgi Homes (LGIH) 0.1 $1.0M 15k 71.44
Vodafone Group New Adr F (VOD) 0.1 $1.0M 63k 16.35
First Trust Iv Enhanced Short (FTSM) 0.1 $966k 16k 60.04
Fortive (FTV) 0.1 $954k 12k 81.43
Broadcom (AVGO) 0.1 $1.0M 3.6k 288.22
Dupont De Nemours (DD) 0.1 $942k 13k 74.74
Waste Management (WM) 0.1 $923k 8.0k 115.35
Bristol Myers Squibb (BMY) 0.1 $901k 20k 45.32
V.F. Corporation (VFC) 0.1 $922k 11k 87.37
Akamai Technologies (AKAM) 0.1 $892k 11k 80.20
Emerson Electric (EMR) 0.1 $854k 13k 66.73
Diageo (DEO) 0.1 $927k 5.4k 172.30
Honeywell International (HON) 0.1 $939k 5.4k 174.57
American Electric Power Company (AEP) 0.1 $937k 11k 88.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $845k 9.8k 86.51
Realty Income (O) 0.1 $905k 13k 68.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $936k 8.3k 113.08
Vanguard Emerging Markets ETF (VWO) 0.1 $936k 22k 42.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $924k 15k 61.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $924k 30k 30.71
TAL Education (TAL) 0.1 $906k 24k 38.04
Pembina Pipeline Corp (PBA) 0.1 $897k 24k 37.17
Chubb (CB) 0.1 $910k 6.2k 147.42
Canopy Gro 0.1 $923k 23k 40.27
Rdiv etf (RDIV) 0.1 $863k 23k 37.66
Fidelity National Information Services (FIS) 0.1 $829k 6.7k 122.87
Ecolab (ECL) 0.1 $788k 4.0k 197.54
Genuine Parts Company (GPC) 0.1 $833k 8.0k 103.58
Automatic Data Processing (ADP) 0.1 $824k 5.0k 165.26
Colgate-Palmolive Company (CL) 0.1 $769k 11k 71.66
GlaxoSmithKline 0.1 $769k 19k 40.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $813k 10k 80.57
Liberty Property Trust 0.1 $806k 16k 50.01
Utilities SPDR (XLU) 0.1 $802k 13k 59.65
iShares Silver Trust (SLV) 0.1 $770k 54k 14.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $754k 15k 51.01
Vanguard Value ETF (VTV) 0.1 $753k 6.8k 110.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $756k 22k 33.73
Spdr Short-term High Yield mf (SJNK) 0.1 $768k 28k 27.22
Metropcs Communications (TMUS) 0.1 $803k 11k 74.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $773k 25k 30.39
Pacer Fds Tr (PTMC) 0.1 $762k 26k 29.17
Welltower Inc Com reit (WELL) 0.1 $797k 9.8k 81.56
Square Inc cl a (SQ) 0.1 $756k 10k 72.55
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $811k 30k 26.74
First Tr Exchange Traded Fd developed intl 0.1 $823k 16k 50.80
Dow (DOW) 0.1 $779k 16k 49.19
Packaging Corporation of America (PKG) 0.1 $688k 7.2k 95.46
Cognizant Technology Solutions (CTSH) 0.1 $649k 10k 63.46
American Express Company (AXP) 0.1 $676k 5.5k 123.40
Blackstone 0.1 $702k 16k 44.43
Costco Wholesale Corporation (COST) 0.1 $683k 2.6k 264.22
3M Company (MMM) 0.1 $739k 4.3k 173.43
Digital Realty Trust (DLR) 0.1 $693k 5.9k 117.86
Kimberly-Clark Corporation (KMB) 0.1 $651k 4.9k 133.27
United Rentals (URI) 0.1 $663k 5.0k 132.65
Valero Energy Corporation (VLO) 0.1 $734k 8.6k 85.61
CenturyLink 0.1 $737k 63k 11.76
Becton, Dickinson and (BDX) 0.1 $657k 2.6k 251.92
Honda Motor (HMC) 0.1 $699k 27k 25.84
Anheuser-Busch InBev NV (BUD) 0.1 $738k 8.3k 88.78
Novo Nordisk A/S (NVO) 0.1 $655k 13k 51.01
Roper Industries (ROP) 0.1 $672k 1.8k 366.41
Ventas (VTR) 0.1 $651k 9.5k 68.32
Industrial SPDR (XLI) 0.1 $659k 8.5k 77.47
MetLife (MET) 0.1 $681k 14k 49.66
Alexion Pharmaceuticals 0.1 $723k 5.5k 130.79
Celgene Corporation 0.1 $708k 7.7k 92.40
Mellanox Technologies 0.1 $646k 5.8k 110.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $669k 7.7k 87.22
Nxp Semiconductors N V (NXPI) 0.1 $714k 7.3k 97.57
SPDR S&P Biotech (XBI) 0.1 $684k 7.8k 87.76
Vanguard Mid-Cap ETF (VO) 0.1 $724k 4.3k 167.21
Industries N shs - a - (LYB) 0.1 $650k 7.5k 86.15
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $697k 27k 26.21
General Motors Company (GM) 0.1 $659k 17k 38.51
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $734k 16k 45.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $713k 5.7k 125.00
Palo Alto Networks (PANW) 0.1 $729k 3.6k 204.14
REPCOM cla 0.1 $661k 9.5k 69.68
Paypal Holdings (PYPL) 0.1 $659k 5.8k 114.51
Keurig Dr Pepper (KDP) 0.1 $678k 24k 28.91
Comcast Corporation (CMCSA) 0.1 $558k 13k 42.38
CSX Corporation (CSX) 0.1 $588k 7.6k 77.33
T. Rowe Price (TROW) 0.1 $621k 5.7k 109.78
General Mills (GIS) 0.1 $616k 12k 52.55
TJX Companies (TJX) 0.1 $616k 12k 52.93
Hershey Company (HSY) 0.1 $582k 4.3k 134.10
Maximus (MMS) 0.1 $631k 8.7k 72.58
Smith & Nephew (SNN) 0.1 $633k 15k 43.54
iShares Morningstar Mid Value Idx (IMCV) 0.1 $643k 4.1k 157.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $635k 12k 52.89
SPDR S&P World ex-US (SPDW) 0.1 $554k 19k 29.20
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $584k 3.6k 161.06
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $613k 5.5k 112.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $557k 11k 52.72
Ishares Tr cmn (GOVT) 0.1 $614k 24k 25.83
Wp Carey (WPC) 0.1 $561k 6.9k 81.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $594k 15k 39.03
Ishares Tr msci usavalfct (VLUE) 0.1 $562k 6.9k 81.14
Yum China Holdings (YUMC) 0.1 $559k 12k 46.18
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.1 $609k 27k 22.77
Global X Fds nasdaq 100 cover (QYLD) 0.1 $605k 27k 22.81
Taiwan Semiconductor Mfg (TSM) 0.1 $524k 13k 39.26
Annaly Capital Management 0.1 $508k 56k 9.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $528k 8.4k 62.89
FedEx Corporation (FDX) 0.1 $460k 2.8k 164.34
Eli Lilly & Co. (LLY) 0.1 $522k 4.7k 110.73
Consolidated Edison (ED) 0.1 $468k 5.3k 87.76
General Electric Company 0.1 $482k 46k 10.50
Adobe Systems Incorporated (ADBE) 0.1 $526k 1.8k 295.01
Western Digital (WDC) 0.1 $540k 11k 47.58
Nokia Corporation (NOK) 0.1 $534k 98k 5.44
Raytheon Company 0.1 $449k 2.6k 174.10
CVS Caremark Corporation (CVS) 0.1 $538k 9.9k 54.50
NiSource (NI) 0.1 $474k 17k 28.78
Gap (GPS) 0.1 $524k 29k 17.99
Buckeye Partners 0.1 $507k 12k 41.02
EOG Resources (EOG) 0.1 $508k 5.5k 92.90
Clorox Company (CLX) 0.1 $512k 3.3k 153.16
HDFC Bank (HDB) 0.1 $467k 3.6k 129.97
Enbridge (ENB) 0.1 $483k 13k 35.96
Neenah Paper 0.1 $458k 6.8k 67.48
Banco Itau Holding Financeira (ITUB) 0.1 $451k 48k 9.42
Texas Pacific Land Trust 0.1 $469k 595.00 788.24
Oneok (OKE) 0.1 $496k 7.2k 68.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $499k 1.4k 354.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $536k 14k 38.55
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $494k 3.3k 149.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $537k 6.7k 80.65
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $533k 15k 35.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $457k 3.5k 131.40
Kinder Morgan (KMI) 0.1 $495k 24k 20.85
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $474k 32k 14.81
Crown Castle Intl (CCI) 0.1 $498k 3.8k 130.40
Kraft Heinz (KHC) 0.1 $480k 16k 31.06
Chemours (CC) 0.1 $465k 20k 23.91
Ferrari Nv Ord (RACE) 0.1 $454k 2.8k 161.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $539k 11k 50.35
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.1 $472k 21k 22.10
Iqvia Holdings (IQV) 0.1 $467k 2.9k 161.03
Invesco Senior Loan Etf otr (BKLN) 0.1 $502k 22k 22.69
Global Dragon China Etf (PGJ) 0.1 $463k 12k 37.43
Vale (VALE) 0.0 $422k 31k 13.43
Norfolk Southern (NSC) 0.0 $397k 2.0k 199.50
United Parcel Service (UPS) 0.0 $442k 4.3k 103.37
Microchip Technology (MCHP) 0.0 $431k 4.6k 93.45
AFLAC Incorporated (AFL) 0.0 $352k 6.4k 54.78
McKesson Corporation (MCK) 0.0 $433k 3.2k 134.31
Target Corporation (TGT) 0.0 $432k 5.0k 86.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $420k 36k 11.60
Gilead Sciences (GILD) 0.0 $368k 5.4k 67.62
salesforce (CRM) 0.0 $417k 2.7k 151.75
Baidu (BIDU) 0.0 $405k 3.5k 117.36
CenterPoint Energy (CNP) 0.0 $394k 14k 28.63
Intuit (INTU) 0.0 $376k 1.4k 261.66
Duke Realty Corporation 0.0 $412k 13k 31.58
Magellan Midstream Partners 0.0 $393k 6.1k 64.32
American Water Works (AWK) 0.0 $402k 3.5k 115.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $412k 300.00 1373.33
iShares Dow Jones US Real Estate (IYR) 0.0 $399k 4.6k 87.27
iShares Dow Jones US Health Care (IHF) 0.0 $356k 2.1k 171.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $379k 3.5k 107.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $432k 3.8k 113.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $417k 2.9k 143.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $363k 2.6k 141.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $385k 5.8k 66.69
iShares Morningstar Small Core Idx (ISCB) 0.0 $381k 2.2k 174.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $347k 9.6k 36.19
First Trust ISE Water Index Fund (FIW) 0.0 $404k 7.4k 54.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $410k 16k 25.14
Zoetis Inc Cl A (ZTS) 0.0 $402k 3.5k 113.53
Blackstone Mtg Tr (BXMT) 0.0 $412k 12k 35.59
Perrigo Company (PRGO) 0.0 $371k 7.8k 47.66
Fs Investment Corporation 0.0 $365k 61k 5.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $372k 8.0k 46.75
Endo International (ENDPQ) 0.0 $439k 107k 4.10
First Data 0.0 $367k 14k 27.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $420k 8.4k 50.13
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $436k 17k 25.01
Trade Desk (TTD) 0.0 $445k 2.0k 227.62
Worldpay Ord 0.0 $354k 2.9k 122.58
Invesco Buyback Achievers Etf equities (PKW) 0.0 $369k 5.9k 62.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $368k 8.7k 42.11
Corteva (CTVA) 0.0 $350k 12k 29.51
Melco Crown Entertainment (MLCO) 0.0 $324k 15k 21.74
Lear Corporation (LEA) 0.0 $339k 2.4k 139.33
Cme (CME) 0.0 $297k 1.5k 193.86
U.S. Bancorp (USB) 0.0 $337k 6.4k 52.40
PPG Industries (PPG) 0.0 $337k 2.9k 116.85
RPM International (RPM) 0.0 $306k 5.0k 61.20
Travelers Companies (TRV) 0.0 $330k 2.2k 149.73
Harris Corporation 0.0 $344k 1.8k 189.11
Crane 0.0 $334k 4.0k 83.50
Yum! Brands (YUM) 0.0 $327k 3.0k 110.55
Novartis (NVS) 0.0 $341k 3.7k 91.25
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Nike (NKE) 0.0 $346k 4.1k 84.08
Royal Dutch Shell 0.0 $282k 4.3k 64.95
Illinois Tool Works (ITW) 0.0 $332k 2.2k 150.84
General Dynamics Corporation (GD) 0.0 $304k 1.7k 181.93
Public Service Enterprise (PEG) 0.0 $286k 4.9k 58.73
Sina Corporation 0.0 $261k 6.1k 43.08
Ctrip.com International 0.0 $267k 7.2k 36.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $283k 2.6k 109.10
Energy Select Sector SPDR (XLE) 0.0 $286k 4.5k 63.63
Seagate Technology Com Stk 0.0 $261k 5.5k 47.10
DTE Energy Company (DTE) 0.0 $301k 2.4k 127.70
Southwest Airlines (LUV) 0.0 $332k 6.5k 50.80
Alliance Resource Partners (ARLP) 0.0 $327k 19k 16.99
Vanguard Financials ETF (VFH) 0.0 $262k 3.8k 69.13
iShares Russell 2000 Value Index (IWN) 0.0 $248k 2.1k 120.33
iShares Russell 2000 Growth Index (IWO) 0.0 $301k 1.5k 200.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $282k 2.2k 130.43
Vanguard Large-Cap ETF (VV) 0.0 $299k 2.2k 134.75
Tesla Motors (TSLA) 0.0 $320k 1.4k 223.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $259k 1.8k 142.62
Alerian Mlp Etf 0.0 $345k 35k 9.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $261k 4.6k 56.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $329k 3.8k 85.88
Vanguard Information Technology ETF (VGT) 0.0 $316k 1.5k 211.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $299k 1.9k 159.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $326k 1.4k 240.95
iShares Morningstar Small Value (ISCV) 0.0 $319k 2.3k 137.03
iShares S&P Global 100 Index (IOO) 0.0 $316k 6.5k 48.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $304k 10k 29.16
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $325k 10k 31.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $291k 8.3k 34.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $285k 3.4k 83.21
Mosaic (MOS) 0.0 $321k 13k 24.99
Ishares Tr fltg rate nt (FLOT) 0.0 $306k 6.0k 50.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $270k 8.5k 31.60
Ishares Trust Barclays (GNMA) 0.0 $280k 5.6k 50.04
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $327k 6.8k 48.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $340k 7.2k 47.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $303k 6.6k 46.22
Citizens Financial (CFG) 0.0 $269k 7.6k 35.36
Anthem (ELV) 0.0 $289k 1.0k 282.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $340k 4.9k 69.63
Liberty Broadband Corporation (LBRDA) 0.0 $267k 2.6k 102.85
Lamar Advertising Co-a (LAMR) 0.0 $285k 3.5k 80.78
Regenxbio Inc equity us cm (RGNX) 0.0 $265k 5.2k 51.31
Hewlett Packard Enterprise (HPE) 0.0 $308k 21k 14.95
Atlassian Corp Plc cl a 0.0 $307k 2.3k 130.86
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $259k 7.3k 35.48
Ihs Markit 0.0 $267k 4.2k 63.66
Hilton Worldwide Holdings (HLT) 0.0 $315k 3.2k 97.77
Sba Communications Corp (SBAC) 0.0 $317k 1.4k 224.66
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $281k 13k 20.94
Proshares Tr Long Online Shrt (CLIX) 0.0 $277k 5.1k 54.80
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $307k 2.1k 148.52
Elanco Animal Health (ELAN) 0.0 $252k 7.5k 33.73
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $327k 5.1k 63.73
Compass Minerals International (CMP) 0.0 $243k 4.4k 54.89
Dick's Sporting Goods (DKS) 0.0 $224k 6.5k 34.59
Paychex (PAYX) 0.0 $213k 2.6k 82.43
International Paper Company (IP) 0.0 $214k 4.9k 43.31
Analog Devices (ADI) 0.0 $200k 1.8k 112.93
Anadarko Petroleum Corporation 0.0 $220k 3.1k 70.69
Stryker Corporation (SYK) 0.0 $217k 1.1k 205.49
Xcel Energy (XEL) 0.0 $202k 3.4k 59.50
Marathon Oil Corporation (MRO) 0.0 $229k 16k 14.18
Energy Transfer Equity (ET) 0.0 $237k 17k 14.17
Teleflex Incorporated (TFX) 0.0 $221k 667.00 331.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 704.00 346.59
British American Tobac (BTI) 0.0 $227k 6.5k 34.95
Home BancShares (HOMB) 0.0 $203k 11k 19.22
Panhandle Oil and Gas 0.0 $156k 12k 13.00
iShares Russell Midcap Value Index (IWS) 0.0 $217k 2.4k 88.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $212k 2.9k 73.64
iShares Russell Microcap Index (IWC) 0.0 $212k 2.3k 93.23
SPDR S&P Emerging Markets (SPEM) 0.0 $208k 5.9k 35.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $227k 2.0k 111.27
iShares Dow Jones US Technology (IYW) 0.0 $230k 1.2k 198.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $239k 14k 16.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $237k 5.2k 45.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $194k 12k 15.75
Vanguard Energy ETF (VDE) 0.0 $228k 2.7k 85.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $209k 5.6k 37.34
Hca Holdings (HCA) 0.0 $225k 1.7k 134.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $234k 5.2k 45.27
First Tr Exch Trd Alphadex mega cap alpha 0.0 $211k 5.9k 35.74
Spdr Series Trust cmn (HYMB) 0.0 $211k 3.6k 58.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $240k 2.4k 100.54
Pimco Total Return Etf totl (BOND) 0.0 $216k 2.0k 107.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $224k 6.3k 35.34
Mondelez Int (MDLZ) 0.0 $243k 4.5k 54.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $247k 13k 18.51
Eaton (ETN) 0.0 $225k 2.7k 83.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $214k 3.7k 57.27
Gw Pharmaceuticals Plc ads 0.0 $218k 1.3k 172.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $211k 4.2k 50.23
Arista Networks (ANET) 0.0 $230k 885.00 259.89
Iron Mountain (IRM) 0.0 $219k 7.0k 31.12
Proshares Tr mdcp 400 divid (REGL) 0.0 $216k 3.7k 58.46
Wec Energy Group (WEC) 0.0 $212k 2.5k 83.24
Transunion (TRU) 0.0 $218k 3.0k 73.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $211k 5.6k 37.84
Twilio Inc cl a (TWLO) 0.0 $216k 1.6k 136.11
Etf Managers Tr tierra xp latin 0.0 $244k 7.7k 31.68
Ishares Tr edge msci minm (SMMV) 0.0 $233k 7.0k 33.31
J P Morgan Exchange Traded F diversified et 0.0 $204k 8.3k 24.47
Aurora Cannabis Inc snc 0.0 $177k 23k 7.82
Dxc Technology (DXC) 0.0 $222k 4.0k 55.24
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $206k 3.9k 52.22
Invesco Bulletshares 2020 Corp 0.0 $205k 9.7k 21.21
Docusign (DOCU) 0.0 $221k 4.5k 49.66
Axa Equitable Hldgs 0.0 $200k 9.6k 20.94
Powershares Etf Trust kbw bk port (KBWB) 0.0 $222k 4.4k 50.45
Bank Ozk (OZK) 0.0 $223k 7.4k 30.14
Mtbc 0.0 $206k 41k 5.06
Encana Corp 0.0 $81k 18k 4.62
W&T Offshore (WTI) 0.0 $94k 19k 4.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $57k 10k 5.52
Mcewen Mining 0.0 $69k 40k 1.75
Adamis Pharmaceuticals Corp Com Stk 0.0 $83k 64k 1.31
Red Hat Inc conv 0.0 $58k 23k 2.52
Workhorse Group Inc ordinary shares (WKHS) 0.0 $53k 18k 2.92
American Finance Trust Inc ltd partnership 0.0 $126k 12k 10.86
Pareteum 0.0 $136k 52k 2.61
Organovo Holdings 0.0 $8.0k 15k 0.53
Rti Intl Metals Inc note 1.625%10/1 0.0 $15k 15k 1.00