Level Four Advisory Services

Level Four Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 504 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 5.3 $52M 324k 159.00
iShares S&P 500 Index (IVV) 5.0 $48M 161k 298.52
Ishares Tr usa min vo (USMV) 4.5 $44M 684k 64.09
Enterprise Products Partners (EPD) 3.1 $31M 1.1M 28.58
Apple (AAPL) 2.6 $25M 111k 223.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.8 $17M 333k 52.00
Doubleline Total Etf etf (TOTL) 1.6 $16M 316k 49.24
Synovus Finl (SNV) 1.5 $14M 400k 35.76
Ishares Tr eafe min volat (EFAV) 1.4 $14M 184k 73.31
Microsoft Corporation (MSFT) 1.4 $13M 94k 139.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.4 $13M 251k 52.33
Amazon (AMZN) 1.3 $12M 7.1k 1735.84
Las Vegas Sands (LVS) 1.2 $12M 205k 57.76
Goldman Sachs Etf Tr activebeta eme (GEM) 0.9 $9.2M 294k 31.36
Davis Fundamental Etf Tr select us eqty (DUSA) 0.9 $9.0M 377k 23.85
Spdr S&p 500 Etf (SPY) 0.8 $8.2M 28k 296.75
iShares S&P 1500 Index Fund (ITOT) 0.8 $7.9M 118k 67.07
At&t (T) 0.8 $7.7M 204k 37.85
Berkshire Hathaway (BRK.B) 0.7 $7.0M 34k 207.98
iShares Russell 3000 Value Index (IUSV) 0.7 $7.0M 122k 57.80
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 59k 117.68
Dominion Resources (D) 0.7 $7.0M 86k 81.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.8M 182k 37.53
iShares Russell 3000 Growth Index (IUSG) 0.7 $6.9M 110k 62.87
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.5M 100k 65.21
Vanguard Dividend Appreciation ETF (VIG) 0.7 $6.3M 53k 119.57
Ishares High Dividend Equity F (HDV) 0.6 $6.2M 66k 94.16
Vanguard Total Stock Market ETF (VTI) 0.6 $6.0M 40k 150.99
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $6.0M 238k 25.13
iShares S&P 500 Growth Index (IVW) 0.6 $5.9M 33k 180.04
Alphabet Inc Class A cs (GOOGL) 0.6 $5.9M 4.8k 1221.30
Johnson & Johnson (JNJ) 0.6 $5.5M 42k 129.38
Vanguard Utilities ETF (VPU) 0.6 $5.3M 37k 143.59
Facebook Inc cl a (META) 0.6 $5.3M 30k 178.04
iShares S&P MidCap 400 Index (IJH) 0.5 $5.2M 27k 193.25
iShares S&P SmallCap 600 Growth (IJT) 0.5 $5.2M 29k 178.37
Vanguard Consumer Staples ETF (VDC) 0.5 $5.1M 33k 156.55
Schwab Strategic Tr cmn (SCHV) 0.5 $5.1M 90k 56.72
Procter & Gamble Company (PG) 0.5 $5.0M 40k 124.41
Intel Corporation (INTC) 0.5 $4.7M 91k 51.54
UnitedHealth (UNH) 0.5 $4.6M 21k 217.34
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.7M 60k 77.84
Cisco Systems (CSCO) 0.5 $4.6M 92k 49.40
Home Depot (HD) 0.5 $4.4M 19k 231.98
Patterson Companies (PDCO) 0.5 $4.5M 251k 17.82
Technology SPDR (XLK) 0.5 $4.4M 55k 80.53
iShares Russell Midcap Index Fund (IWR) 0.5 $4.5M 80k 55.94
Abbvie (ABBV) 0.4 $4.2M 56k 75.70
Walt Disney Company (DIS) 0.4 $4.2M 32k 130.33
Visa (V) 0.4 $4.0M 24k 171.99
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.1M 46k 88.73
First Trust Health Care AlphaDEX (FXH) 0.4 $4.1M 55k 74.02
Wal-Mart Stores (WMT) 0.4 $4.0M 34k 118.67
International Business Machines (IBM) 0.4 $3.9M 27k 145.46
Southern Company (SO) 0.4 $3.9M 63k 61.77
iShares Lehman Aggregate Bond (AGG) 0.4 $3.7M 33k 113.17
Vanguard Growth ETF (VUG) 0.4 $3.8M 23k 166.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.7M 25k 150.19
Pfizer (PFE) 0.4 $3.5M 99k 35.92
Industrial SPDR (XLI) 0.4 $3.6M 46k 77.63
Exxon Mobil Corporation (XOM) 0.4 $3.4M 49k 70.61
Vanguard Small-Cap ETF (VB) 0.4 $3.5M 23k 153.91
MasterCard Incorporated (MA) 0.3 $3.4M 13k 271.53
BB&T Corporation 0.3 $3.3M 63k 53.35
iShares Russell 2000 Index (IWM) 0.3 $3.4M 23k 151.37
Qualcomm (QCOM) 0.3 $3.3M 43k 76.25
iShares S&P 500 Value Index (IVE) 0.3 $3.3M 28k 119.15
iShares Dow Jones Select Dividend (DVY) 0.3 $3.2M 31k 101.96
iShares Morningstar Large Growth (ILCG) 0.3 $3.1M 16k 191.44
Merck & Co (MRK) 0.3 $3.0M 36k 84.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $3.0M 61k 50.16
Lockheed Martin Corporation (LMT) 0.3 $2.9M 7.4k 390.20
Ishares Tr core div grwth (DGRO) 0.3 $2.9M 73k 39.14
Allergan 0.3 $2.9M 17k 168.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.9M 51k 57.89
SPDR Gold Trust (GLD) 0.3 $2.8M 21k 138.86
Wells Fargo & Company (WFC) 0.3 $2.7M 54k 50.45
Verizon Communications (VZ) 0.3 $2.7M 45k 60.37
Duke Energy (DUK) 0.3 $2.7M 28k 95.86
Booking Holdings (BKNG) 0.3 $2.7M 1.4k 1962.94
Boeing Company (BA) 0.3 $2.6M 6.8k 380.36
Lam Research Corporation (LRCX) 0.3 $2.6M 11k 231.20
BlackRock (BLK) 0.3 $2.5M 5.6k 445.90
McDonald's Corporation (MCD) 0.3 $2.5M 12k 214.65
Estee Lauder Companies (EL) 0.3 $2.5M 13k 199.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.6M 23k 112.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $2.5M 25k 100.38
Coca-Cola Company (KO) 0.2 $2.4M 45k 54.44
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.4M 38k 65.14
Health Care SPDR (XLV) 0.2 $2.3M 26k 90.16
NVIDIA Corporation (NVDA) 0.2 $2.3M 13k 174.18
Vanguard Health Care ETF (VHT) 0.2 $2.4M 14k 167.67
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.4M 25k 94.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.3M 19k 118.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 55k 40.86
Goldman Sachs (GS) 0.2 $2.3M 11k 207.27
Abbott Laboratories (ABT) 0.2 $2.2M 26k 83.69
Chevron Corporation (CVX) 0.2 $2.3M 19k 118.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.2M 26k 84.83
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.3M 40k 56.56
Synchrony Financial (SYF) 0.2 $2.2M 65k 34.08
Micron Technology (MU) 0.2 $2.1M 49k 42.87
Kraft Heinz (KHC) 0.2 $2.2M 78k 27.94
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $2.2M 102k 21.29
W.W. Grainger (GWW) 0.2 $2.0M 6.8k 297.09
ConocoPhillips (COP) 0.2 $2.0M 36k 56.98
Pepsi (PEP) 0.2 $2.0M 15k 137.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.0M 16k 127.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $2.1M 66k 31.07
Union Pacific Corporation (UNP) 0.2 $2.0M 12k 161.91
Nextera Energy (NEE) 0.2 $1.9M 8.1k 233.09
Ford Motor Company (F) 0.2 $1.9M 210k 9.16
Lowe's Companies (LOW) 0.2 $1.9M 18k 109.96
iShares Morningstar Small Growth (ISCG) 0.2 $2.0M 10k 194.66
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 40k 49.02
Rh (RH) 0.2 $1.9M 11k 170.83
PNC Financial Services (PNC) 0.2 $1.9M 13k 140.09
Msci (MSCI) 0.2 $1.8M 8.3k 217.60
Discovery Communications 0.2 $1.9M 76k 24.63
C.H. Robinson Worldwide (CHRW) 0.2 $1.8M 22k 84.77
Monolithic Power Systems (MPWR) 0.2 $1.8M 12k 155.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.8M 30k 61.41
First Trust Financials AlphaDEX (FXO) 0.2 $1.9M 59k 31.80
Vanguard Total Bond Market ETF (BND) 0.2 $1.9M 22k 84.42
Vanguard REIT ETF (VNQ) 0.2 $1.8M 19k 93.22
Phillips 66 (PSX) 0.2 $1.8M 18k 102.47
Medtronic (MDT) 0.2 $1.9M 17k 108.63
Netflix (NFLX) 0.2 $1.7M 6.5k 267.40
Seagate Technology Com Stk 0.2 $1.7M 32k 53.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 6.6k 269.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.7M 41k 42.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.8M 7.8k 224.69
Caterpillar (CAT) 0.2 $1.6M 13k 126.31
Morgan Stanley (MS) 0.2 $1.7M 39k 42.68
CenturyLink 0.2 $1.7M 134k 12.48
iShares Russell 1000 Value Index (IWD) 0.2 $1.6M 13k 128.22
Consumer Discretionary SPDR (XLY) 0.2 $1.7M 14k 120.77
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.7M 6.2k 272.59
Alibaba Group Holding (BABA) 0.2 $1.6M 9.6k 167.19
Wec Energy Group (WEC) 0.2 $1.7M 17k 95.12
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $1.6M 57k 29.13
Ishares Tr edge msci minm (SMMV) 0.2 $1.7M 49k 34.34
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $1.7M 30k 55.74
EOG Resources (EOG) 0.2 $1.5M 20k 74.18
Prudential Financial (PRU) 0.2 $1.6M 18k 89.87
Landstar System (LSTR) 0.2 $1.5M 13k 112.66
New Oriental Education & Tech 0.2 $1.5M 14k 110.84
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 21k 70.85
BP (BP) 0.1 $1.4M 38k 37.99
Cardinal Health (CAH) 0.1 $1.5M 31k 47.20
SYSCO Corporation (SYY) 0.1 $1.5M 19k 79.39
Constellation Brands (STZ) 0.1 $1.5M 7.0k 207.11
Church & Dwight (CHD) 0.1 $1.5M 20k 75.20
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 9.1k 159.59
Walgreen Boots Alliance (WBA) 0.1 $1.4M 26k 55.29
Moody's Corporation (MCO) 0.1 $1.3M 6.5k 204.97
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 88.50
Rbc Cad (RY) 0.1 $1.3M 16k 81.15
SPDR S&P Dividend (SDY) 0.1 $1.3M 13k 102.61
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 17k 80.57
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.4M 32k 41.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 22k 61.06
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.1k 1218.72
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.4M 26k 52.64
Keurig Dr Pepper (KDP) 0.1 $1.3M 49k 27.29
Dupont De Nemours (DD) 0.1 $1.4M 20k 71.31
Fidelity National Information Services (FIS) 0.1 $1.3M 9.5k 132.75
Ameren Corporation (AEE) 0.1 $1.2M 15k 80.03
Stanley Black & Decker (SWK) 0.1 $1.2M 8.4k 144.21
Altria (MO) 0.1 $1.2M 30k 40.89
Toyota Motor Corporation (TM) 0.1 $1.3M 9.6k 134.48
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 31k 41.07
Lgi Homes (LGIH) 0.1 $1.2M 15k 83.28
Vodafone Group New Adr F (VOD) 0.1 $1.2M 62k 19.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 12k 108.06
Graftech International (EAF) 0.1 $1.2M 95k 12.80
Bank of America Corporation (BAC) 0.1 $1.2M 41k 29.18
Cummins (CMI) 0.1 $1.1M 7.1k 162.74
Franklin Resources (BEN) 0.1 $1.2M 41k 28.87
Capital One Financial (COF) 0.1 $1.2M 13k 91.00
Deere & Company (DE) 0.1 $1.2M 7.0k 168.74
Biogen Idec (BIIB) 0.1 $1.1M 4.9k 232.80
Exelon Corporation (EXC) 0.1 $1.2M 24k 48.31
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.6k 116.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.1M 16k 69.97
Kinder Morgan (KMI) 0.1 $1.2M 56k 20.64
American Tower Reit (AMT) 0.1 $1.2M 5.2k 221.01
HSBC Holdings (HSBC) 0.1 $1.1M 28k 38.29
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 50.69
V.F. Corporation (VFC) 0.1 $1.0M 11k 88.94
Akamai Technologies (AKAM) 0.1 $1.0M 11k 91.27
Amgen (AMGN) 0.1 $1.0M 5.3k 193.35
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 24k 44.49
United Technologies Corporation 0.1 $1.1M 7.8k 136.44
Applied Materials (AMAT) 0.1 $1.1M 22k 49.86
TransDigm Group Incorporated (TDG) 0.1 $1.1M 2.0k 521.83
Financial Select Sector SPDR (XLF) 0.1 $1.1M 38k 27.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.2k 114.08
First Trust Energy AlphaDEX (FXN) 0.1 $1.0M 105k 9.81
Citigroup (C) 0.1 $1.0M 15k 69.10
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 18k 57.10
Parsley Energy Inc-class A 0.1 $1.1M 64k 16.80
Chubb (CB) 0.1 $1.1M 6.6k 161.40
Broadcom (AVGO) 0.1 $1.1M 3.9k 276.14
American Electric Power Company (AEP) 0.1 $1.0M 11k 93.66
Weyerhaeuser Company (WY) 0.1 $983k 36k 27.71
Realty Income (O) 0.1 $995k 13k 76.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $955k 4.3k 223.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $928k 5.1k 182.00
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $996k 146k 6.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $971k 28k 34.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $968k 11k 91.21
First Trust Iv Enhanced Short (FTSM) 0.1 $1.0M 17k 60.06
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.0M 28k 35.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $978k 19k 50.41
First Tr Exchange Traded Fd developed intl 0.1 $966k 19k 49.88
Waste Management (WM) 0.1 $903k 7.9k 114.97
Emerson Electric (EMR) 0.1 $842k 13k 66.89
Valero Energy Corporation (VLO) 0.1 $869k 10k 85.22
Diageo (DEO) 0.1 $884k 5.4k 163.40
GlaxoSmithKline 0.1 $832k 20k 42.71
Honeywell International (HON) 0.1 $841k 5.0k 169.25
Gap (GPS) 0.1 $878k 51k 17.36
Public Service Enterprise (PEG) 0.1 $845k 14k 62.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $840k 10k 80.77
iShares Silver Trust (SLV) 0.1 $852k 54k 15.93
Vanguard Value ETF (VTV) 0.1 $846k 7.6k 111.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $856k 28k 30.74
TAL Education (TAL) 0.1 $830k 24k 34.23
Pembina Pipeline Corp (PBA) 0.1 $894k 24k 37.05
Spdr Short-term High Yield mf (SJNK) 0.1 $906k 34k 27.02
Metropcs Communications (TMUS) 0.1 $885k 11k 78.70
Welltower Inc Com reit (WELL) 0.1 $826k 9.1k 90.69
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $853k 32k 26.40
Fortive (FTV) 0.1 $850k 12k 68.59
Packaging Corporation of America (PKG) 0.1 $807k 7.6k 105.98
Costco Wholesale Corporation (COST) 0.1 $754k 2.6k 288.01
3M Company (MMM) 0.1 $762k 4.6k 164.33
Digital Realty Trust (DLR) 0.1 $773k 6.0k 129.74
Automatic Data Processing (ADP) 0.1 $810k 5.0k 161.42
Colgate-Palmolive Company (CL) 0.1 $779k 11k 73.51
Honda Motor (HMC) 0.1 $735k 28k 26.09
Royal Dutch Shell 0.1 $763k 13k 59.84
Anheuser-Busch InBev NV (BUD) 0.1 $806k 8.5k 95.15
FactSet Research Systems (FDS) 0.1 $775k 3.2k 242.95
Celgene Corporation 0.1 $749k 7.5k 99.30
Utilities SPDR (XLU) 0.1 $810k 13k 64.78
Nxp Semiconductors N V (NXPI) 0.1 $745k 6.8k 109.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $817k 5.7k 143.08
Industries N shs - a - (LYB) 0.1 $752k 8.4k 89.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $754k 6.2k 121.75
Hollyfrontier Corp 0.1 $750k 14k 53.61
Palo Alto Networks (PANW) 0.1 $769k 3.8k 203.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $732k 25k 29.60
Pacer Fds Tr (PTMC) 0.1 $814k 28k 29.18
Blackstone Group Inc Com Cl A (BX) 0.1 $777k 16k 48.82
Cognizant Technology Solutions (CTSH) 0.1 $656k 11k 60.21
Taiwan Semiconductor Mfg (TSM) 0.1 $639k 14k 46.50
Kimberly-Clark Corporation (KMB) 0.1 $675k 4.8k 142.05
T. Rowe Price (TROW) 0.1 $660k 5.8k 114.21
Western Digital (WDC) 0.1 $667k 11k 59.70
United Rentals (URI) 0.1 $704k 5.7k 124.54
General Mills (GIS) 0.1 $670k 12k 55.13
Philip Morris International (PM) 0.1 $632k 8.3k 75.95
TJX Companies (TJX) 0.1 $651k 12k 55.75
Novo Nordisk A/S (NVO) 0.1 $678k 13k 51.68
Hershey Company (HSY) 0.1 $673k 4.3k 155.07
Roper Industries (ROP) 0.1 $665k 1.9k 356.76
Ventas (VTR) 0.1 $664k 9.1k 72.98
Maximus (MMS) 0.1 $700k 9.0k 77.36
Smith & Nephew (SNN) 0.1 $709k 15k 48.10
Mellanox Technologies 0.1 $651k 5.9k 109.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $685k 7.9k 87.21
Vanguard Emerging Markets ETF (VWO) 0.1 $695k 17k 40.28
Vanguard Mid-Cap ETF (VO) 0.1 $705k 4.2k 167.70
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $700k 27k 26.32
General Motors Company (GM) 0.1 $656k 18k 37.46
iShares Morningstar Mid Value Idx (IMCV) 0.1 $658k 4.1k 161.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $680k 13k 52.43
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $680k 14k 48.33
Wp Carey (WPC) 0.1 $645k 7.2k 89.55
Square Inc cl a (SQ) 0.1 $718k 12k 61.92
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $689k 27k 25.18
Canopy Gro 0.1 $658k 29k 22.93
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.1 $696k 30k 23.19
Rdiv etf (RDIV) 0.1 $629k 17k 37.68
Comcast Corporation (CMCSA) 0.1 $590k 13k 45.10
Annaly Capital Management 0.1 $542k 62k 8.80
American Express Company (AXP) 0.1 $620k 5.2k 118.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $558k 8.1k 68.91
Consolidated Edison (ED) 0.1 $622k 6.6k 94.53
Raytheon Company 0.1 $595k 3.0k 196.18
CVS Caremark Corporation (CVS) 0.1 $610k 9.7k 63.05
Becton, Dickinson and (BDX) 0.1 $606k 2.4k 252.92
Schlumberger (SLB) 0.1 $545k 16k 34.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $627k 7.1k 88.02
MetLife (MET) 0.1 $601k 13k 47.19
Alexion Pharmaceuticals 0.1 $582k 5.9k 97.90
Liberty Property Trust 0.1 $579k 11k 51.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $532k 1.5k 352.32
SPDR S&P Biotech (XBI) 0.1 $627k 8.2k 76.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $550k 3.7k 148.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $597k 7.4k 80.87
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $540k 4.7k 114.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $542k 11k 51.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $611k 15k 40.14
REPCOM cla 0.1 $560k 10k 56.17
Ishares Tr msci usavalfct (VLUE) 0.1 $582k 7.1k 82.10
Yum China Holdings (YUMC) 0.1 $558k 12k 45.37
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.1 $574k 26k 22.24
Nutrien (NTR) 0.1 $563k 11k 49.85
Global X Fds nasdaq 100 cover (QYLD) 0.1 $541k 24k 22.59
Dow (DOW) 0.1 $532k 11k 47.60
CSX Corporation (CSX) 0.1 $494k 7.1k 69.26
Eli Lilly & Co. (LLY) 0.1 $523k 4.7k 111.92
United Parcel Service (UPS) 0.1 $486k 4.1k 120.00
Microchip Technology (MCHP) 0.1 $460k 4.9k 92.97
Adobe Systems Incorporated (ADBE) 0.1 $457k 1.7k 276.47
McKesson Corporation (MCK) 0.1 $453k 3.3k 136.61
NiSource (NI) 0.1 $479k 16k 29.94
Buckeye Partners 0.1 $484k 12k 41.06
Clorox Company (CLX) 0.1 $464k 3.1k 151.98
Fiserv (FI) 0.1 $436k 4.2k 103.54
Enbridge (ENB) 0.1 $449k 13k 35.09
Duke Realty Corporation 0.1 $443k 13k 33.96
Oneok (OKE) 0.1 $469k 6.4k 73.50
Bank Of America Corporation preferred (BAC.PL) 0.1 $450k 300.00 1500.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $528k 11k 49.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $516k 14k 37.26
Vanguard Information Technology ETF (VGT) 0.1 $501k 2.3k 215.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $523k 3.5k 149.39
SPDR S&P World ex-US (SPDW) 0.1 $483k 16k 29.42
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $445k 13k 34.86
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $517k 3.2k 161.61
Ishares Tr cmn (GOVT) 0.1 $530k 20k 26.35
Perrigo Company (PRGO) 0.1 $458k 8.2k 55.85
Endo International (ENDPQ) 0.1 $482k 150k 3.21
Crown Castle Intl (CCI) 0.1 $503k 3.6k 139.07
Paypal Holdings (PYPL) 0.1 $506k 4.9k 103.62
Ferrari Nv Ord (RACE) 0.1 $441k 2.9k 154.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $514k 10k 50.65
Invesco Senior Loan Etf otr (BKLN) 0.1 $473k 21k 22.60
Global Dragon China Etf (PGJ) 0.1 $435k 12k 35.65
L3harris Technologies (LHX) 0.1 $505k 2.4k 208.42
FedEx Corporation (FDX) 0.0 $351k 2.4k 145.70
Norfolk Southern (NSC) 0.0 $386k 2.1k 179.87
General Electric Company 0.0 $372k 42k 8.93
RPM International (RPM) 0.0 $344k 5.0k 68.80
AFLAC Incorporated (AFL) 0.0 $374k 7.2k 52.26
Nokia Corporation (NOK) 0.0 $431k 85k 5.07
Nike (NKE) 0.0 $348k 3.7k 93.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $351k 37k 9.57
HDFC Bank (HDB) 0.0 $420k 7.3k 57.16
salesforce (CRM) 0.0 $399k 2.7k 148.33
Baidu (BIDU) 0.0 $418k 4.1k 102.70
CenterPoint Energy (CNP) 0.0 $415k 14k 30.14
Banco Itau Holding Financeira (ITUB) 0.0 $420k 50k 8.43
Magellan Midstream Partners 0.0 $395k 6.0k 66.22
American Water Works (AWK) 0.0 $406k 3.3k 124.27
iShares Dow Jones US Real Estate (IYR) 0.0 $430k 4.6k 93.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $379k 3.5k 108.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $387k 3.4k 113.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $383k 5.8k 66.34
iShares Morningstar Small Core Idx (ISCB) 0.0 $382k 2.2k 175.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $367k 10k 36.29
First Trust ISE Water Index Fund (FIW) 0.0 $431k 7.7k 56.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $353k 10k 35.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $424k 3.2k 130.58
Ishares Tr fltg rate nt (FLOT) 0.0 $344k 6.8k 50.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $350k 11k 32.31
Blackstone Mtg Tr (BXMT) 0.0 $422k 12k 35.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $349k 4.9k 71.09
Chemours (CC) 0.0 $358k 24k 14.93
Iqvia Holdings (IQV) 0.0 $432k 2.9k 149.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $367k 5.9k 62.59
Melco Crown Entertainment (MLCO) 0.0 $289k 15k 19.40
Lear Corporation (LEA) 0.0 $331k 2.8k 117.84
Cme (CME) 0.0 $315k 1.5k 211.41
U.S. Bancorp (USB) 0.0 $255k 4.6k 55.27
Dick's Sporting Goods (DKS) 0.0 $264k 6.5k 40.77
PPG Industries (PPG) 0.0 $279k 2.4k 118.62
Crane 0.0 $323k 4.0k 80.75
Kroger (KR) 0.0 $305k 12k 25.82
Yum! Brands (YUM) 0.0 $331k 2.9k 113.39
Novartis (NVS) 0.0 $315k 3.6k 86.94
Allstate Corporation (ALL) 0.0 $260k 2.4k 108.97
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Royal Dutch Shell 0.0 $243k 4.1k 58.89
Gilead Sciences (GILD) 0.0 $289k 4.6k 63.41
Illinois Tool Works (ITW) 0.0 $300k 1.9k 156.33
General Dynamics Corporation (GD) 0.0 $334k 1.8k 182.91
Sina Corporation 0.0 $253k 6.4k 39.27
Delta Air Lines (DAL) 0.0 $271k 4.7k 57.72
Intuit (INTU) 0.0 $303k 1.1k 265.79
Alliance Resource Partners (ARLP) 0.0 $308k 19k 15.99
Texas Pacific Land Trust 0.0 $323k 498.00 648.59
iShares Russell 2000 Value Index (IWN) 0.0 $248k 2.1k 119.29
iShares Russell 2000 Growth Index (IWO) 0.0 $277k 1.4k 192.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $270k 2.1k 129.00
Vanguard Large-Cap ETF (VV) 0.0 $316k 2.3k 136.27
Tesla Motors (TSLA) 0.0 $331k 1.4k 241.08
iShares Dow Jones US Health Care (IHF) 0.0 $337k 2.1k 162.10
Alerian Mlp Etf 0.0 $311k 34k 9.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $257k 4.4k 58.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $335k 3.8k 87.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $277k 1.7k 159.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $334k 1.4k 246.86
iShares Morningstar Small Value (ISCV) 0.0 $311k 2.3k 133.59
iShares S&P Global 100 Index (IOO) 0.0 $291k 5.9k 49.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $273k 9.1k 29.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $300k 9.4k 31.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $288k 3.4k 84.09
First Tr Exch Trd Alphadex mega cap alpha 0.0 $261k 7.2k 36.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $245k 2.5k 99.76
Ishares Trust Barclays (GNMA) 0.0 $243k 4.8k 50.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $280k 11k 25.64
Mondelez Int (MDLZ) 0.0 $267k 4.8k 55.43
Zoetis Inc Cl A (ZTS) 0.0 $292k 2.4k 124.20
Flexshares Tr qlt div def idx (QDEF) 0.0 $335k 7.3k 45.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $315k 6.8k 46.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $291k 6.3k 46.32
Fs Investment Corporation 0.0 $313k 54k 5.83
Citizens Financial (CFG) 0.0 $272k 7.7k 35.35
Liberty Broadband Corporation (LBRDA) 0.0 $271k 2.6k 104.39
Lamar Advertising Co-a (LAMR) 0.0 $290k 3.5k 82.06
Iron Mountain (IRM) 0.0 $243k 7.5k 32.39
Transunion (TRU) 0.0 $243k 3.0k 81.24
Hewlett Packard Enterprise (HPE) 0.0 $332k 22k 15.17
Atlassian Corp Plc cl a 0.0 $286k 2.3k 125.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $253k 9.5k 26.70
Ihs Markit 0.0 $282k 4.2k 66.73
Trade Desk (TTD) 0.0 $303k 1.6k 187.27
Hilton Worldwide Holdings (HLT) 0.0 $299k 3.2k 93.03
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $338k 16k 20.85
Proshares Tr Long Online Shrt (CLIX) 0.0 $249k 5.3k 47.20
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $258k 6.0k 42.69
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $292k 2.1k 141.27
Compass Minerals International (CMP) 0.0 $234k 4.1k 56.45
Barrick Gold Corp (GOLD) 0.0 $183k 11k 17.31
Regions Financial Corporation (RF) 0.0 $173k 11k 15.79
Intuitive Surgical (ISRG) 0.0 $200k 370.00 540.54
Xcel Energy (XEL) 0.0 $219k 3.4k 64.85
Marathon Oil Corporation (MRO) 0.0 $179k 15k 12.25
Ctrip.com International 0.0 $219k 7.5k 29.32
Advanced Micro Devices (AMD) 0.0 $231k 8.0k 28.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $225k 2.3k 99.34
Energy Select Sector SPDR (XLE) 0.0 $217k 3.7k 59.03
Energy Transfer Equity (ET) 0.0 $206k 16k 13.09
Southwest Airlines (LUV) 0.0 $241k 4.5k 54.10
Teleflex Incorporated (TFX) 0.0 $227k 667.00 340.33
British American Tobac (BTI) 0.0 $239k 6.5k 36.88
Home BancShares (HOMB) 0.0 $217k 12k 18.77
iShares Russell Midcap Value Index (IWS) 0.0 $219k 2.4k 89.75
Kimco Realty Corporation (KIM) 0.0 $205k 9.8k 20.91
Dollar General (DG) 0.0 $226k 1.4k 159.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $211k 3.9k 53.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $206k 2.8k 73.91
O'reilly Automotive (ORLY) 0.0 $204k 513.00 397.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $230k 2.0k 113.08
iShares Dow Jones US Technology (IYW) 0.0 $236k 1.2k 203.98
Blackstone Gso Flting Rte Fu (BSL) 0.0 $225k 13k 16.93
Hca Holdings (HCA) 0.0 $205k 1.7k 120.59
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $220k 4.9k 44.69
Spdr Series Trust cmn (HYMB) 0.0 $217k 3.6k 59.48
Pimco Total Return Etf totl (BOND) 0.0 $219k 2.0k 108.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $200k 8.4k 23.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $203k 11k 18.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $208k 3.5k 58.79
Phillips 66 Partners 0.0 $205k 3.6k 56.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $211k 4.2k 50.45
Arista Networks (ANET) 0.0 $210k 881.00 238.37
Osisko Gold Royalties (OR) 0.0 $195k 21k 9.29
Ishares 2020 Amt-free Muni Bond Etf 0.0 $230k 9.0k 25.56
Anthem (ELV) 0.0 $215k 896.00 239.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $215k 3.7k 57.98
Regenxbio Inc equity us cm (RGNX) 0.0 $201k 5.7k 35.51
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $200k 5.4k 36.87
Match 0.0 $214k 3.0k 71.36
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $204k 3.9k 52.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $233k 5.6k 41.42
Twilio Inc cl a (TWLO) 0.0 $215k 2.0k 109.75
Lamb Weston Hldgs (LW) 0.0 $230k 3.2k 72.88
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $210k 3.9k 53.23
Axa Equitable Hldgs 0.0 $222k 10k 22.16
Powershares Etf Trust kbw bk port (KBWB) 0.0 $227k 4.4k 51.59
Elanco Animal Health (ELAN) 0.0 $241k 9.1k 26.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $239k 3.7k 64.47
Corteva (CTVA) 0.0 $218k 7.8k 27.92
Encana Corp 0.0 $80k 17k 4.62
W&T Offshore (WTI) 0.0 $83k 19k 4.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $54k 10k 5.23
Orbcomm 0.0 $50k 10k 4.81
Mcewen Mining 0.0 $62k 40k 1.57
Workhorse Group Inc ordinary shares (WKHS) 0.0 $64k 18k 3.52
American Finance Trust Inc ltd partnership 0.0 $140k 10k 14.00
Aurora Cannabis Inc snc 0.0 $92k 21k 4.38
Pareteum 0.0 $78k 60k 1.30
Unity Biotechnology 0.0 $92k 15k 6.10
Mtbc 0.0 $143k 38k 3.79
Chesapeake Energy Corporation 0.0 $14k 10k 1.40
Organovo Holdings 0.0 $4.1k 15k 0.27
Rti Intl Metals Inc note 1.625%10/1 0.0 $15k 15k 1.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $38k 54k 0.71
Fortress Biotech 0.0 $44k 31k 1.42