Level Four Advisory Services

Level Four Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 562 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $102M 116k 875.51
Microsoft Corporation (MSFT) 2.6 $65M 110k 588.82
Dominion Resources (D) 2.5 $63M 85k 737.08
Global Payments (GPN) 2.3 $59M 324k 182.56
iShares S&P 500 Index (IVV) 2.2 $56M 163k 345.70
Ishares Tr usa min vo (USMV) 1.9 $49M 696k 69.88
iShares S&P MidCap 400 Index (IJH) 1.6 $42M 33k 1248.34
Amazon (AMZN) 1.6 $41M 8.1k 5138.57
Alphabet Inc Class A cs (GOOGL) 1.4 $34M 5.5k 6160.08
Doubleline Total Etf etf (TOTL) 1.3 $33M 329k 99.84
Enterprise Products Partners (EPD) 1.2 $30M 1.1M 28.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $29M 343k 85.22
iShares S&P SmallCap 600 Index (IJR) 1.1 $28M 73k 384.79
Invesco Qqq Trust Series 1 (QQQ) 1.1 $27M 111k 243.34
Berkshire Hathaway (BRK.B) 1.1 $27M 36k 729.07
Facebook Inc cl a (META) 1.0 $24M 34k 718.34
MasterCard Incorporated (MA) 0.9 $23M 15k 1542.29
JPMorgan Chase & Co. (JPM) 0.9 $23M 66k 351.93
UnitedHealth (UNH) 0.9 $22M 29k 762.22
Lam Research Corporation (LRCX) 0.8 $21M 12k 1782.40
At&t (T) 0.8 $20M 211k 94.07
First Tr High Income L/s (FSD) 0.8 $20M 658k 30.02
BlackRock (BLK) 0.8 $19M 7.1k 2724.96
Allergan 0.8 $19M 20k 974.42
Home Depot (HD) 0.8 $19M 22k 856.31
Booking Holdings (BKNG) 0.7 $18M 1.6k 11334.81
Visa (V) 0.7 $18M 28k 636.19
Rh (RH) 0.7 $17M 13k 1343.14
Abbvie (ABBV) 0.7 $17M 58k 295.38
Qualcomm (QCOM) 0.7 $17M 47k 356.60
Johnson & Johnson (JNJ) 0.7 $17M 41k 405.01
Micron Technology (MU) 0.7 $17M 57k 289.21
NVIDIA Corporation (NVDA) 0.7 $17M 15k 1078.85
Ishares Tr eafe min volat (EFAV) 0.7 $17M 182k 90.60
Wells Fargo & Company (WFC) 0.6 $16M 56k 289.00
Msci (MSCI) 0.6 $16M 9.8k 1638.18
Discovery Communications 0.6 $16M 120k 134.88
Synovus Finl (SNV) 0.6 $16M 400k 39.20
Seagate Technology Com Stk 0.6 $15M 33k 465.18
Monolithic Power Systems (MPWR) 0.6 $16M 14k 1111.25
Goldman Sachs (GS) 0.6 $15M 12k 1248.09
Truist Financial Corp equities (TFC) 0.6 $15M 78k 194.87
Cisco Systems (CSCO) 0.6 $15M 105k 138.17
New Oriental Education & Tech 0.6 $14M 14k 1001.74
Las Vegas Sands (LVS) 0.6 $14M 204k 69.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $14M 225k 62.51
Estee Lauder Companies (EL) 0.6 $14M 14k 972.92
Wec Energy Group (WEC) 0.6 $14M 18k 761.17
W.W. Grainger (GWW) 0.5 $14M 7.5k 1828.81
PNC Financial Services (PNC) 0.5 $14M 15k 917.32
iShares S&P 1500 Index Fund (ITOT) 0.5 $13M 89k 150.54
Synchrony Financial (SYF) 0.5 $13M 71k 187.39
Southern Company (SO) 0.5 $13M 65k 200.02
Morgan Stanley (MS) 0.5 $13M 47k 279.46
Procter & Gamble Company (PG) 0.5 $13M 43k 300.13
Pfizer (PFE) 0.5 $12M 109k 114.18
CenturyLink 0.5 $12M 142k 86.75
Prudential Financial (PRU) 0.5 $12M 19k 651.74
Alibaba Group Holding (BABA) 0.5 $13M 11k 1190.42
Nextera Energy (NEE) 0.5 $12M 9.4k 1280.85
Wal-Mart Stores (WMT) 0.5 $12M 36k 336.44
Walt Disney Company (DIS) 0.5 $12M 37k 323.74
Moody's Corporation (MCO) 0.5 $12M 7.3k 1610.45
ConocoPhillips (COP) 0.5 $12M 40k 288.24
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 100k 115.43
Kraft Heinz (KHC) 0.5 $12M 80k 144.67
Merck & Co (MRK) 0.5 $11M 38k 296.53
Toyota Motor Corporation (TM) 0.5 $11M 10k 1088.15
International Business Machines (IBM) 0.4 $11M 29k 384.14
Landstar System (LSTR) 0.4 $11M 17k 671.31
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $11M 286k 38.38
Stanley Black & Decker (SWK) 0.4 $11M 9.4k 1122.08
iShares MSCI EAFE Growth Index (EFG) 0.4 $11M 17k 630.52
Ameren Corporation (AEE) 0.4 $10M 14k 720.28
C.H. Robinson Worldwide (CHRW) 0.4 $10M 24k 431.43
Davis Fundamental Etf Tr select us eqty (DUSA) 0.4 $11M 372k 28.17
Spdr S&p 500 Etf (SPY) 0.4 $10M 30k 328.93
Capital One Financial (COF) 0.4 $10M 14k 715.83
EOG Resources (EOG) 0.4 $10M 23k 434.04
TAL Education (TAL) 0.4 $10M 26k 397.87
BP (BP) 0.4 $9.5M 43k 224.68
Ford Motor Company (F) 0.4 $9.6M 219k 44.09
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $9.5M 169k 56.23
Phillips 66 (PSX) 0.4 $9.7M 21k 464.96
HSBC Holdings (HSBC) 0.4 $9.1M 31k 293.00
Lockheed Martin Corporation (LMT) 0.4 $9.1M 8.2k 1106.34
Applied Materials (AMAT) 0.4 $9.1M 25k 357.79
Keurig Dr Pepper (KDP) 0.4 $9.1M 48k 191.02
Biogen Idec (BIIB) 0.3 $8.7M 5.8k 1492.86
Franklin Resources (BEN) 0.3 $8.3M 45k 183.40
TransDigm Group Incorporated (TDG) 0.3 $8.3M 2.4k 3403.78
iShares Russell 3000 Value Index (IUSV) 0.3 $8.3M 132k 63.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $8.3M 176k 47.26
Broadcom (AVGO) 0.3 $8.4M 5.3k 1574.22
Cardinal Health (CAH) 0.3 $8.1M 33k 245.21
iShares Russell 3000 Growth Index (IUSG) 0.3 $8.1M 120k 67.58
Walgreen Boots Alliance (WBA) 0.3 $8.0M 29k 272.51
Graftech International (EAF) 0.3 $8.1M 99k 81.42
Cummins (CMI) 0.3 $7.9M 7.6k 1033.56
V.F. Corporation (VFC) 0.3 $7.8M 13k 599.80
Netflix (NFLX) 0.3 $7.9M 7.1k 1112.41
Lgi Homes (LGIH) 0.3 $7.8M 17k 454.46
Chubb (CB) 0.3 $7.7M 7.8k 987.87
Fidelity National Information Services (FIS) 0.3 $7.6M 12k 621.37
Vanguard Total Stock Market ETF (VTI) 0.3 $7.7M 47k 163.65
SYSCO Corporation (SYY) 0.3 $7.4M 21k 354.64
Parsley Energy Inc-class A 0.3 $7.3M 79k 93.21
Diageo (DEO) 0.3 $7.1M 5.9k 1203.03
Constellation Brands (STZ) 0.3 $7.0M 8.3k 848.99
Akamai Technologies (AKAM) 0.3 $6.9M 14k 479.17
Gap (GPS) 0.3 $6.9M 55k 125.38
iShares Lehman Aggregate Bond (AGG) 0.3 $6.9M 57k 120.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.9M 55k 124.61
Ishares High Dividend Equity F (HDV) 0.3 $6.7M 68k 98.06
Deere & Company (DE) 0.3 $6.6M 7.6k 874.85
Honda Motor (HMC) 0.3 $6.5M 30k 213.40
Pepsi (PEP) 0.3 $6.7M 16k 416.32
Vodafone Group New Adr F (VOD) 0.3 $6.6M 64k 104.06
Dupont De Nemours (DD) 0.3 $6.7M 22k 309.47
United Rentals (URI) 0.2 $6.4M 6.7k 955.53
Church & Dwight (CHD) 0.2 $6.4M 21k 298.19
Smith & Nephew (SNN) 0.2 $6.2M 16k 387.18
iShares S&P 500 Growth Index (IVW) 0.2 $6.3M 32k 193.55
Metropcs Communications (TMUS) 0.2 $6.3M 14k 460.47
Royal Dutch Shell 0.2 $6.1M 15k 410.82
Anheuser-Busch InBev NV (BUD) 0.2 $6.0M 11k 561.32
Mellanox Technologies 0.2 $6.0M 6.4k 943.12
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.0M 29k 211.81
Palo Alto Networks (PANW) 0.2 $5.9M 4.8k 1247.58
Medtronic (MDT) 0.2 $6.1M 20k 308.23
Packaging Corporation of America (PKG) 0.2 $5.9M 9.5k 616.64
Intel Corporation (INTC) 0.2 $5.8M 89k 64.59
Industries N shs - a - (LYB) 0.2 $5.7M 11k 538.15
Public Service Enterprise (PEG) 0.2 $5.6M 14k 403.83
Fortive (FTV) 0.2 $5.5M 15k 363.22
Vanguard Consumer Staples ETF (VDC) 0.2 $5.2M 32k 161.11
Schwab Strategic Tr cmn (SCHV) 0.2 $5.4M 88k 61.83
Patterson Companies (PDCO) 0.2 $5.1M 251k 20.48
Maximus (MMS) 0.2 $5.0M 11k 457.16
Vanguard Utilities ETF (VPU) 0.2 $5.0M 35k 143.00
Kinder Morgan (KMI) 0.2 $5.1M 61k 84.32
American Tower Reit (AMT) 0.2 $4.9M 5.3k 929.28
Crown Castle Intl (CCI) 0.2 $5.1M 4.2k 1220.40
Taiwan Semiconductor Mfg (TSM) 0.2 $4.9M 16k 307.65
Technology SPDR (XLK) 0.2 $4.8M 53k 91.69
Vanguard Growth ETF (VUG) 0.2 $4.8M 26k 182.11
Hollyfrontier Corp 0.2 $4.9M 16k 314.85
Occidental Petroleum Corporation (OXY) 0.2 $4.5M 26k 175.80
iShares Russell Midcap Index Fund (IWR) 0.2 $4.5M 76k 59.67
Endo International (ENDPQ) 0.2 $4.6M 226k 20.36
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.2 $4.6M 11k 414.93
Baidu (BIDU) 0.2 $4.4M 5.2k 854.76
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.3M 46k 93.69
Yum China Holdings (YUMC) 0.2 $4.2M 13k 316.11
Nutrien (NTR) 0.2 $4.2M 12k 341.74
Cognizant Technology Solutions (CTSH) 0.2 $4.0M 12k 329.16
HDFC Bank (HDB) 0.2 $4.1M 8.1k 506.71
Industrial SPDR (XLI) 0.2 $4.1M 51k 81.45
Banco Itau Holding Financeira (ITUB) 0.2 $4.0M 55k 73.61
Alexion Pharmaceuticals 0.2 $3.9M 7.6k 518.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.0M 25k 160.84
Ferrari Nv Ord (RACE) 0.2 $4.1M 3.0k 1348.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 58k 67.00
Exxon Mobil Corporation (XOM) 0.1 $3.7M 51k 73.53
Altria (MO) 0.1 $3.7M 31k 121.87
iShares Russell 2000 Index (IWM) 0.1 $3.7M 22k 165.08
Vanguard Small-Cap ETF (VB) 0.1 $3.8M 23k 165.54
Perrigo Company (PRGO) 0.1 $3.7M 9.2k 399.98
Bank of America Corporation (BAC) 0.1 $3.5M 49k 70.48
Verizon Communications (VZ) 0.1 $3.4M 47k 72.73
iShares S&P 500 Value Index (IVE) 0.1 $3.6M 28k 130.05
iShares Morningstar Large Growth (ILCG) 0.1 $3.6M 17k 210.01
Regions Financial Corporation (RF) 0.1 $3.2M 22k 147.60
iShares Dow Jones Select Dividend (DVY) 0.1 $3.3M 31k 105.70
First Trust Health Care AlphaDEX (FXH) 0.1 $3.3M 39k 84.21
Duke Energy (DUK) 0.1 $3.2M 29k 111.91
Ishares Tr core div grwth (DGRO) 0.1 $3.3M 78k 42.08
Shopify Inc cl a (SHOP) 0.1 $3.4M 967.00 3520.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.2M 59k 54.77
Chevron Corporation (CVX) 0.1 $3.0M 21k 143.20
SPDR Gold Trust (GLD) 0.1 $3.0M 21k 142.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.2M 29k 110.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.1M 53k 58.30
Invesco Actively Managd Etf total return (GTO) 0.1 $3.1M 57k 54.17
McDonald's Corporation (MCD) 0.1 $2.7M 14k 198.27
Boeing Company (BA) 0.1 $2.7M 6.4k 416.85
American Water Works (AWK) 0.1 $2.7M 3.6k 754.46
Vanguard Total Bond Market ETF (BND) 0.1 $2.7M 33k 83.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.8M 32k 86.35
Vanguard Health Care ETF (VHT) 0.1 $2.7M 14k 191.36
Ishares Inc core msci emkt (IEMG) 0.1 $2.9M 53k 53.78
Chemours (CC) 0.1 $2.8M 33k 85.62
Coca-Cola Company (KO) 0.1 $2.6M 48k 55.52
Abbott Laboratories (ABT) 0.1 $2.5M 28k 86.80
Health Care SPDR (XLV) 0.1 $2.6M 26k 102.08
Union Pacific Corporation (UNP) 0.1 $2.4M 13k 183.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 15k 164.37
SPDR S&P Emerging Markets (SPEM) 0.1 $2.5M 65k 37.58
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $2.4M 41k 60.45
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.5M 26k 95.73
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $2.4M 24k 100.30
Lowe's Companies (LOW) 0.1 $2.2M 18k 119.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.3M 23k 101.08
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.3M 69k 33.43
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 1.5k 1442.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $2.3M 109k 21.26
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.2M 8.3k 261.75
Caterpillar (CAT) 0.1 $2.0M 13k 147.55
Bristol Myers Squibb (BMY) 0.1 $1.9M 30k 64.28
iShares Russell 1000 Value Index (IWD) 0.1 $2.1M 14k 147.39
Sina Corporation 0.1 $2.0M 7.4k 270.32
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 11k 185.18
Kimco Realty Corporation (KIM) 0.1 $2.0M 11k 176.30
Financial Select Sector SPDR (XLF) 0.1 $2.0M 49k 41.41
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.9M 26k 72.54
iShares Morningstar Small Growth (ISCG) 0.1 $2.1M 9.7k 211.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.1M 35k 60.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $2.0M 8.4k 241.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 31k 67.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.0M 43k 46.63
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.1 $2.1M 53k 39.40
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $1.9M 28k 68.35
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.1M 21k 101.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.0M 37k 53.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 29k 63.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 6.4k 284.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.7M 7.5k 222.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.9M 52k 35.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.7M 18k 97.96
Citigroup (C) 0.1 $1.8M 18k 102.51
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.6M 2.5k 663.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 6.4k 294.85
Ishares Tr edge msci minm (SMMV) 0.1 $1.7M 48k 35.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 4.2k 367.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 11k 141.79
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 13k 125.18
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 33k 44.53
SPDR S&P Dividend (SDY) 0.1 $1.4M 13k 107.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 11k 131.33
Vanguard REIT ETF (VNQ) 0.1 $1.5M 16k 92.61
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.6M 21k 77.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.4M 28k 51.83
American Express Company (AXP) 0.1 $1.2M 9.4k 124.60
GlaxoSmithKline 0.1 $1.1M 22k 51.83
Honeywell International (HON) 0.1 $1.3M 7.4k 177.04
Unilever 0.1 $1.2M 21k 57.58
United Technologies Corporation 0.1 $1.4M 9.2k 148.55
Rbc Cad (RY) 0.1 $1.3M 17k 80.25
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 29k 43.99
SPDR S&P Biotech (XBI) 0.1 $1.2M 8.2k 147.44
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 9.0k 139.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 25k 45.36
First Trust Financials AlphaDEX (FXO) 0.1 $1.3M 40k 33.53
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $1.3M 10k 127.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 42k 27.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.2M 17k 72.70
Sirius Xm Holdings (SIRI) 0.1 $1.3M 18k 69.56
First Trust Iv Enhanced Short (FTSM) 0.1 $1.2M 19k 60.11
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.3M 31k 40.28
Sba Communications Corp (SBAC) 0.1 $1.2M 645.00 1920.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 12k 115.76
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 21k 56.09
Comcast Corporation (CMCSA) 0.0 $1.0M 23k 44.94
Costco Wholesale Corporation (COST) 0.0 $950k 3.2k 294.76
Waste Management (WM) 0.0 $1.0M 9.2k 113.80
3M Company (MMM) 0.0 $1.1M 6.1k 176.15
Automatic Data Processing (ADP) 0.0 $1.1M 6.4k 170.95
Emerson Electric (EMR) 0.0 $965k 13k 76.18
Valero Energy Corporation (VLO) 0.0 $1.0M 11k 93.68
CVS Caremark Corporation (CVS) 0.0 $913k 11k 80.98
Kroger (KR) 0.0 $896k 13k 69.44
Amgen (AMGN) 0.0 $1.1M 4.2k 249.47
Philip Morris International (PM) 0.0 $920k 11k 87.23
Weyerhaeuser Company (WY) 0.0 $919k 30k 30.40
Exelon Corporation (EXC) 0.0 $1.0M 23k 45.44
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 88.26
Novo Nordisk A/S (NVO) 0.0 $905k 16k 57.68
Realty Income (O) 0.0 $943k 13k 73.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.2k 113.81
Nxp Semiconductors N V (NXPI) 0.0 $896k 7.0k 127.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 9.7k 114.41
Vanguard Value ETF (VTV) 0.0 $1.1M 9.4k 119.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 5.3k 198.79
Vanguard Mid-Cap ETF (VO) 0.0 $950k 5.4k 177.50
Vanguard Information Technology ETF (VGT) 0.0 $997k 4.1k 243.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $963k 29k 33.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $945k 16k 59.26
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 36k 31.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 7.7k 133.21
Stag Industrial (STAG) 0.0 $900k 2.9k 315.57
Ishares Tr fltg rate nt (FLOT) 0.0 $945k 17k 56.47
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 58.69
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 38k 26.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $933k 19k 50.42
First Tr Exchange Traded Fd developed intl 0.0 $1.0M 19k 52.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $971k 11k 91.46
Global Dragon China Etf (PGJ) 0.0 $911k 12k 76.01
Northern Trust Corporation (NTRS) 0.0 $665k 869.00 765.25
CSX Corporation (CSX) 0.0 $723k 10k 72.21
Eli Lilly & Co. (LLY) 0.0 $643k 4.9k 132.30
United Parcel Service (UPS) 0.0 $662k 5.6k 117.29
Digital Realty Trust (DLR) 0.0 $737k 6.2k 119.76
Kimberly-Clark Corporation (KMB) 0.0 $715k 5.2k 138.49
T. Rowe Price (TROW) 0.0 $737k 6.0k 122.26
Adobe Systems Incorporated (ADBE) 0.0 $722k 2.2k 329.38
Western Digital (WDC) 0.0 $735k 12k 63.63
Raytheon Company 0.0 $671k 3.0k 220.58
Becton, Dickinson and (BDX) 0.0 $703k 2.6k 270.91
Colgate-Palmolive Company (CL) 0.0 $817k 12k 68.59
General Mills (GIS) 0.0 $717k 13k 53.68
Schlumberger (SLB) 0.0 $789k 20k 39.97
Target Corporation (TGT) 0.0 $734k 5.7k 128.01
American Electric Power Company (AEP) 0.0 $780k 7.8k 99.58
TJX Companies (TJX) 0.0 $772k 13k 61.08
Hershey Company (HSY) 0.0 $679k 4.6k 146.65
FactSet Research Systems (FDS) 0.0 $871k 3.2k 268.74
Roper Industries (ROP) 0.0 $685k 1.9k 354.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $697k 8.0k 87.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $851k 11k 80.59
MetLife (MET) 0.0 $754k 15k 51.01
Skyworks Solutions (SWKS) 0.0 $674k 2.9k 234.03
Utilities SPDR (XLU) 0.0 $649k 10k 64.70
iShares Silver Trust (SLV) 0.0 $837k 50k 16.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $799k 5.9k 136.26
Proshares Tr (UYG) 0.0 $876k 1.9k 468.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $697k 4.8k 146.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $715k 27k 26.88
iShares Morningstar Mid Value Idx (IMCV) 0.0 $690k 4.1k 168.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $727k 5.0k 145.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $634k 4.0k 158.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $757k 8.7k 87.12
Pembina Pipeline Corp (PBA) 0.0 $875k 24k 37.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $750k 17k 45.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $824k 23k 35.45
Ishares Tr cmn (GOVT) 0.0 $721k 25k 28.40
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $661k 15k 43.23
Ishares Tr msci usavalfct (VLUE) 0.0 $698k 7.8k 89.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $776k 25k 31.59
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $780k 8.3k 93.93
Fortress Biotech 0.0 $797k 31k 25.71
Paypal Holdings (PYPL) 0.0 $730k 6.8k 107.37
Pacer Fds Tr (PTMC) 0.0 $826k 27k 30.59
Welltower Inc Com reit (WELL) 0.0 $753k 9.2k 81.52
Square Inc cl a (SQ) 0.0 $683k 11k 62.43
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $850k 31k 27.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $715k 14k 50.71
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $840k 33k 25.20
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $766k 31k 24.94
Dow (DOW) 0.0 $744k 14k 54.83
Lear Corporation (LEA) 0.0 $446k 3.3k 136.81
Vale (VALE) 0.0 $413k 31k 13.14
Annaly Capital Management 0.0 $618k 65k 9.45
Cme (CME) 0.0 $392k 2.0k 200.00
U.S. Bancorp (USB) 0.0 $510k 6.7k 76.44
FedEx Corporation (FDX) 0.0 $616k 4.1k 151.76
Norfolk Southern (NSC) 0.0 $435k 2.2k 195.59
Consolidated Edison (ED) 0.0 $406k 4.5k 90.93
PPG Industries (PPG) 0.0 $403k 2.8k 142.96
RPM International (RPM) 0.0 $387k 5.0k 76.77
Travelers Companies (TRV) 0.0 $424k 3.1k 136.95
AFLAC Incorporated (AFL) 0.0 $414k 7.8k 52.83
JetBlue Airways Corporation (JBLU) 0.0 $522k 3.1k 166.24
McKesson Corporation (MCK) 0.0 $513k 3.7k 137.90
Novartis (NVS) 0.0 $392k 3.9k 100.64
NiSource (NI) 0.0 $451k 16k 27.93
Nike (NKE) 0.0 $461k 4.6k 100.92
Royal Dutch Shell 0.0 $624k 4.4k 140.67
Texas Instruments Incorporated (TXN) 0.0 $438k 3.4k 128.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $510k 39k 13.15
Illinois Tool Works (ITW) 0.0 $405k 2.3k 179.60
Accenture (ACN) 0.0 $382k 1.8k 209.66
General Dynamics Corporation (GD) 0.0 $383k 2.0k 193.63
Clorox Company (CLX) 0.0 $469k 3.1k 153.12
Fiserv (FI) 0.0 $525k 4.5k 116.12
Oracle Corporation (ORCL) 0.0 $506k 8.6k 59.11
Ventas (VTR) 0.0 $518k 9.0k 57.54
Advanced Micro Devices (AMD) 0.0 $573k 5.3k 108.15
salesforce (CRM) 0.0 $611k 3.8k 160.12
Enbridge (ENB) 0.0 $559k 14k 39.95
CenterPoint Energy (CNP) 0.0 $435k 16k 27.44
Intuit (INTU) 0.0 $388k 1.5k 262.34
Duke Realty Corporation 0.0 $465k 13k 34.62
Texas Pacific Land Trust 0.0 $392k 502.00 780.88
Oneok (OKE) 0.0 $476k 6.3k 75.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $562k 1.5k 374.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $435k 300.00 1450.00
iShares Dow Jones US Real Estate (IYR) 0.0 $414k 4.5k 92.72
Tesla Motors (TSLA) 0.0 $410k 977.00 419.65
iShares Dow Jones US Health Care (IHF) 0.0 $421k 2.1k 200.95
Blackrock Municipal Income Trust (BFK) 0.0 $424k 3.0k 141.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $619k 5.7k 108.08
General Motors Company (GM) 0.0 $601k 17k 36.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $612k 5.0k 121.69
iShares Dow Jones US Medical Dev. (IHI) 0.0 $574k 2.2k 265.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $394k 2.7k 143.64
First Trust Amex Biotech Index Fnd (FBT) 0.0 $418k 2.8k 149.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $427k 5.8k 73.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $412k 2.2k 188.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $392k 10k 38.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $413k 2.9k 140.62
Blackrock Muniyield Fund (MYD) 0.0 $429k 2.9k 148.29
First Trust ISE Water Index Fund (FIW) 0.0 $499k 8.3k 59.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $382k 7.7k 49.88
First Trust Energy AlphaDEX (FXN) 0.0 $495k 47k 10.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $432k 3.1k 139.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $516k 3.0k 174.44
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $599k 4.8k 125.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $588k 11k 55.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $388k 12k 33.60
Wp Carey (WPC) 0.0 $563k 7.1k 79.72
Mondelez Int (MDLZ) 0.0 $409k 6.8k 60.26
Zoetis Inc Cl A (ZTS) 0.0 $457k 3.5k 131.70
Blackstone Mtg Tr (BXMT) 0.0 $426k 12k 37.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $516k 4.1k 125.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $546k 11k 50.56
Anthem (ELV) 0.0 $397k 1.3k 302.36
Ihs Markit 0.0 $390k 5.2k 74.84
Innovative Industria A (IIPR) 0.0 $498k 660.00 754.55
Canopy Gro 0.0 $607k 29k 20.73
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $613k 26k 23.49
Iqvia Holdings (IQV) 0.0 $489k 3.1k 156.23
Invesco Buyback Achievers Etf equities (PKW) 0.0 $404k 5.9k 68.31
Docusign (DOCU) 0.0 $621k 8.4k 73.88
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $394k 7.8k 50.42
Global X Fds nasdaq 100 cover (QYLD) 0.0 $565k 24k 23.59
L3harris Technologies (LHX) 0.0 $451k 2.3k 199.38
Rdiv etf (RDIV) 0.0 $502k 13k 39.51
Compass Minerals International (CMP) 0.0 $229k 3.8k 60.79
Barrick Gold Corp (GOLD) 0.0 $225k 12k 18.65
Melco Crown Entertainment (MLCO) 0.0 $374k 16k 24.16
Corning Incorporated (GLW) 0.0 $310k 11k 29.26
Charles Schwab Corporation (SCHW) 0.0 $362k 6.7k 54.16
Ecolab (ECL) 0.0 $233k 1.2k 195.63
Dick's Sporting Goods (DKS) 0.0 $345k 7.0k 49.46
FirstEnergy (FE) 0.0 $216k 4.4k 48.64
General Electric Company 0.0 $354k 32k 11.07
Edwards Lifesciences (EW) 0.0 $210k 527.00 398.48
Microchip Technology (MCHP) 0.0 $206k 2.0k 105.05
Northrop Grumman Corporation (NOC) 0.0 $271k 789.00 343.47
Paychex (PAYX) 0.0 $203k 2.4k 85.37
Boston Scientific Corporation (BSX) 0.0 $202k 4.5k 45.37
International Paper Company (IP) 0.0 $236k 5.2k 45.71
Crane 0.0 $346k 4.0k 86.50
Thermo Fisher Scientific (TMO) 0.0 $348k 1.1k 322.52
Helmerich & Payne (HP) 0.0 $284k 842.00 337.29
Yum! Brands (YUM) 0.0 $330k 3.3k 100.43
Air Products & Chemicals (APD) 0.0 $251k 1.1k 233.49
Allstate Corporation (ALL) 0.0 $334k 2.6k 126.47
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Intuitive Surgical (ISRG) 0.0 $277k 467.00 593.15
Danaher Corporation (DHR) 0.0 $313k 2.0k 154.72
Gilead Sciences (GILD) 0.0 $286k 4.2k 68.03
Marriott International (MAR) 0.0 $205k 1.4k 151.40
Discovery Communications 0.0 $243k 1.2k 204.89
Xcel Energy (XEL) 0.0 $226k 3.5k 63.90
Marathon Oil Corporation (MRO) 0.0 $219k 16k 13.69
Delta Air Lines (DAL) 0.0 $360k 5.7k 63.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $305k 2.5k 120.32
Southwest Airlines (LUV) 0.0 $264k 4.3k 61.08
NuStar Energy (NS) 0.0 $249k 4.8k 52.19
Teleflex Incorporated (TFX) 0.0 $256k 681.00 375.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 879.00 253.70
Alliance Resource Partners (ARLP) 0.0 $198k 18k 10.78
British American Tobac (BTI) 0.0 $267k 6.3k 42.14
Home BancShares (HOMB) 0.0 $216k 11k 19.72
Magellan Midstream Partners 0.0 $318k 5.1k 62.78
National Bankshares (NKSH) 0.0 $256k 5.7k 44.99
iShares Russell Midcap Value Index (IWS) 0.0 $225k 2.4k 94.86
iShares Russell 2000 Value Index (IWN) 0.0 $287k 2.2k 128.53
iShares Russell 2000 Growth Index (IWO) 0.0 $335k 1.6k 213.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $269k 2.0k 136.48
Vanguard Large-Cap ETF (VV) 0.0 $361k 2.4k 148.13
Dollar General (DG) 0.0 $240k 1.6k 154.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $205k 1.3k 153.21
Alerian Mlp Etf 0.0 $293k 34k 8.61
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $273k 6.8k 40.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $328k 5.7k 57.57
O'reilly Automotive (ORLY) 0.0 $214k 488.00 438.52
Vanguard Extended Market ETF (VXF) 0.0 $329k 964.00 341.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $354k 3.8k 92.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $284k 1.7k 171.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $235k 2.0k 120.33
iShares Dow Jones US Technology (IYW) 0.0 $263k 1.1k 234.82
iShares Morningstar Small Value (ISCV) 0.0 $335k 2.3k 143.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $234k 15k 16.10
iShares S&P Global 100 Index (IOO) 0.0 $362k 6.7k 54.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $245k 5.9k 41.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 14k 14.34
SPDR Barclays Capital Inter Term (SPTI) 0.0 $216k 7.0k 30.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $291k 4.1k 71.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $210k 6.3k 33.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $318k 3.4k 92.85
Carter Bank & Trust Martinsvil 0.0 $226k 9.5k 23.75
Hca Holdings (HCA) 0.0 $267k 1.8k 148.25
Wisdomtree Trust futre strat (WTMF) 0.0 $321k 8.7k 37.05
Mosaic (MOS) 0.0 $224k 10k 21.54
Marathon Petroleum Corp (MPC) 0.0 $244k 4.1k 59.47
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $248k 5.1k 48.43
First Tr Exch Trd Alphadex mega cap alpha 0.0 $279k 7.3k 38.35
Spdr Series Trust cmn (HYMB) 0.0 $215k 3.6k 58.94
Dunkin' Brands Group 0.0 $213k 2.8k 76.34
Pimco Total Return Etf totl (BOND) 0.0 $217k 2.0k 107.64
Ishares Trust Barclays (GNMA) 0.0 $220k 4.4k 50.32
Servicenow (NOW) 0.0 $230k 814.00 282.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $329k 13k 25.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $207k 11k 18.76
Flexshares Tr qlt div def idx (QDEF) 0.0 $336k 7.1k 47.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $291k 1.6k 182.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $216k 3.8k 56.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $219k 4.6k 47.67
Gw Pharmaceuticals Plc ads 0.0 $215k 1.2k 185.03
Fs Investment Corporation 0.0 $302k 50k 6.10
Citizens Financial (CFG) 0.0 $314k 7.8k 40.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $317k 4.9k 64.44
Liberty Broadband Corporation (LBRDA) 0.0 $321k 2.6k 122.85
Lamar Advertising Co-a (LAMR) 0.0 $324k 3.6k 89.38
Nuveen Minn Mun Income (NMS) 0.0 $147k 10k 14.68
Store Capital Corp reit 0.0 $224k 6.0k 37.21
Iron Mountain (IRM) 0.0 $221k 7.0k 31.74
Proshares Tr mdcp 400 divid (REGL) 0.0 $295k 4.9k 60.19
Transunion (TRU) 0.0 $257k 3.0k 85.81
Regenxbio Inc equity us cm (RGNX) 0.0 $218k 5.3k 40.82
Goldman Sachs Etf Tr (GSLC) 0.0 $351k 5.5k 63.98
Hewlett Packard Enterprise (HPE) 0.0 $362k 23k 15.81
Match 0.0 $244k 3.0k 81.58
Atlassian Corp Plc cl a 0.0 $230k 1.9k 120.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $300k 10k 29.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $273k 5.7k 48.28
Trade Desk (TTD) 0.0 $317k 1.2k 260.05
Lamb Weston Hldgs (LW) 0.0 $312k 3.6k 87.30
Hilton Worldwide Holdings (HLT) 0.0 $372k 3.4k 110.98
Wheaton Precious Metals Corp (WPM) 0.0 $207k 2.4k 86.21
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $358k 16k 22.30
Proshares Tr Long Online Shrt (CLIX) 0.0 $262k 5.3k 49.67
Ishares Tr broad usd high (USHY) 0.0 $227k 5.6k 40.90
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $211k 3.9k 53.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $257k 5.8k 44.21
Pgx etf (PGX) 0.0 $350k 5.7k 61.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $353k 2.8k 125.98
Axa Equitable Hldgs 0.0 $245k 10k 24.60
Powershares Etf Trust kbw bk port (KBWB) 0.0 $256k 4.4k 58.18
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $317k 2.1k 153.36
Nio Inc spon ads (NIO) 0.0 $135k 11k 12.27
Elanco Animal Health (ELAN) 0.0 $285k 9.8k 29.06
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $240k 3.8k 63.73
Linde 0.0 $245k 1.2k 209.40
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $226k 2.0k 111.33
Corteva (CTVA) 0.0 $285k 9.9k 28.78
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $151k 13k 11.53
Pacer Fds Tr amercn enrgy i (USAI) 0.0 $203k 8.7k 23.41
Encana Corp 0.0 $88k 19k 4.57
Chesapeake Energy Corporation 0.0 $19k 24k 0.80
W&T Offshore (WTI) 0.0 $109k 19k 5.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $59k 11k 5.60
Orbcomm 0.0 $43k 10k 4.13
Mcewen Mining 0.0 $50k 40k 1.27
Organovo Holdings 0.0 $5.0k 15k 0.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $37k 54k 0.69
Workhorse Group Inc ordinary shares (WKHS) 0.0 $55k 18k 3.03
Aurora Cannabis Inc snc 0.0 $27k 13k 2.02
Unity Biotechnology 0.0 $108k 15k 7.16
Roadrunner Transportation Sy (RRTS) 0.0 $108k 12k 9.25