Level Four Advisory Services

Level Four Advisory Services as of March 31, 2020

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 486 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 4.3 $36M 668k 54.02
Apple (AAPL) 3.9 $33M 129k 254.54
Spdr Ser Tr msci usa qual (QUS) 3.2 $27M 353k 76.41
Invesco Qqq Trust Series 1 (QQQ) 2.6 $22M 114k 190.45
Amazon (AMZN) 2.4 $20M 10k 1953.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.0 $17M 335k 50.94
Microsoft Corporation (MSFT) 1.9 $16M 102k 157.84
Doubleline Total Etf etf (TOTL) 1.9 $15M 322k 47.91
D First Tr Exchange-traded (FPE) 1.3 $11M 659k 16.41
iShares S&P 500 Index (IVV) 1.3 $11M 41k 258.28
Spdr Ser Tr shrt trsry etf (SPTS) 1.2 $10M 330k 30.68
Ishares Tr eafe min volat (EFAV) 1.2 $9.7M 157k 62.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $9.1M 75k 121.43
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.9 $7.8M 196k 39.89
Goldman Sachs Etf Tr activebeta eme (GEM) 0.9 $7.3M 278k 26.15
UnitedHealth (UNH) 0.9 $7.2M 29k 247.70
Davis Fundamental Etf Tr select us eqty (DUSA) 0.8 $7.0M 357k 19.46
Spdr S&p 500 Etf (SPY) 0.8 $6.7M 26k 257.90
iShares Russell 3000 Growth Index (IUSG) 0.8 $6.7M 117k 57.12
Alphabet Inc Class A cs (GOOGL) 0.7 $6.2M 5.3k 1159.03
Berkshire Hathaway (BRK.B) 0.7 $6.1M 34k 183.14
iShares Russell 3000 Value Index (IUSV) 0.7 $6.0M 131k 46.19
Dominion Resources (D) 0.7 $6.0M 84k 72.15
SPDR Barclays Capital Inter Term (SPTI) 0.7 $6.0M 181k 33.07
At&t (T) 0.7 $5.5M 190k 29.17
iShares Lehman Aggregate Bond (AGG) 0.7 $5.5M 48k 115.39
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 61k 90.05
Johnson & Johnson (JNJ) 0.6 $5.3M 41k 131.24
Facebook Inc cl a (META) 0.6 $5.3M 32k 167.21
Vanguard Total Stock Market ETF (VTI) 0.6 $5.3M 41k 128.94
Abbvie (ABBV) 0.6 $5.2M 69k 76.24
Ishares High Dividend Equity F (HDV) 0.6 $4.9M 68k 71.57
Global Payments (GPN) 0.6 $4.8M 33k 144.24
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.7M 89k 53.44
iShares S&P MidCap 400 Index (IJH) 0.5 $4.5M 32k 143.80
iShares S&P 500 Growth Index (IVW) 0.5 $4.5M 27k 165.08
Visa (V) 0.5 $4.4M 27k 161.05
Home Depot (HD) 0.5 $4.4M 23k 186.61
Intel Corporation (INTC) 0.5 $4.3M 80k 54.14
Procter & Gamble Company (PG) 0.5 $4.2M 38k 110.27
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.1M 39k 103.49
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $4.1M 93k 43.68
Wal-Mart Stores (WMT) 0.5 $3.9M 34k 113.36
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $3.8M 38k 100.81
Walt Disney Company (DIS) 0.5 $3.8M 39k 96.89
Cisco Systems (CSCO) 0.4 $3.7M 95k 39.32
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.6M 64k 56.15
MasterCard Incorporated (MA) 0.4 $3.6M 15k 241.59
Qualcomm (QCOM) 0.4 $3.5M 52k 67.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.5M 41k 86.62
Allergan 0.4 $3.5M 20k 177.04
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.4M 60k 57.05
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $3.4M 125k 27.00
Pfizer (PFE) 0.4 $3.3M 102k 32.57
iShares Russell Midcap Index Fund (IWR) 0.4 $3.2M 75k 43.15
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.2M 23k 137.90
International Business Machines (IBM) 0.4 $3.2M 29k 110.90
BlackRock 0.4 $3.2M 7.2k 441.18
iShares Morningstar Large Growth (ILCG) 0.4 $3.2M 17k 185.78
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.1M 44k 70.72
Alibaba Group Holding (BABA) 0.4 $3.1M 16k 194.59
SPDR Gold Trust (GLD) 0.4 $3.1M 21k 147.43
Schwab Strategic Tr cmn (SCHV) 0.4 $3.0M 68k 44.28
Merck & Co (MRK) 0.4 $3.0M 39k 76.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.8M 57k 49.71
Lockheed Martin Corporation (LMT) 0.3 $2.8M 8.3k 337.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $2.8M 56k 50.20
Technology SPDR (XLK) 0.3 $2.7M 34k 80.33
Netflix (NFLX) 0.3 $2.7M 7.2k 376.45
iShares S&P 500 Value Index (IVE) 0.3 $2.7M 28k 96.16
Southern Company (SO) 0.3 $2.6M 49k 54.07
Verizon Communications (VZ) 0.3 $2.6M 49k 53.59
Invesco Actively Managd Etf total return (GTO) 0.3 $2.6M 49k 53.12
Msci (MSCI) 0.3 $2.6M 8.9k 288.46
McDonald's Corporation (MCD) 0.3 $2.6M 16k 164.74
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $2.5M 28k 91.27
Exxon Mobil Corporation (XOM) 0.3 $2.5M 67k 37.98
Vanguard Total Bond Market ETF (BND) 0.3 $2.5M 30k 85.32
Ishares Tr core div grwth (DGRO) 0.3 $2.5M 77k 32.60
Micron Technology (MU) 0.3 $2.5M 59k 41.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.5M 25k 99.96
Vanguard Small-Cap ETF (VB) 0.3 $2.4M 21k 115.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.4M 51k 46.83
Lam Research Corporation 0.3 $2.4M 10k 239.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.4M 29k 81.01
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $2.4M 114k 20.71
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 9.9k 236.97
Estee Lauder Companies (EL) 0.3 $2.3M 15k 159.27
Monolithic Power Systems (MPWR) 0.3 $2.3M 14k 167.94
Vanguard Growth ETF (VUG) 0.3 $2.3M 15k 156.76
Patterson Companies (PDCO) 0.3 $2.3M 150k 15.29
Booking Holdings (BKNG) 0.3 $2.3M 1.7k 1339.85
iShares Russell 2000 Index (IWM) 0.3 $2.2M 19k 113.78
Truist Financial Corp equities (TFC) 0.3 $2.2M 71k 30.80
Uber Technologies (UBER) 0.3 $2.2M 78k 27.89
salesforce (CRM) 0.3 $2.2M 15k 143.54
Coca-Cola Company (KO) 0.3 $2.2M 49k 44.11
Paypal Holdings (PYPL) 0.3 $2.2M 22k 96.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.1M 44k 49.08
Ishares Inc core msci emkt (IEMG) 0.3 $2.1M 53k 40.41
Duke Energy (DUK) 0.3 $2.1M 26k 80.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.1M 77k 27.69
Vanguard Health Care ETF (VHT) 0.3 $2.1M 13k 165.89
Abbott Laboratories (ABT) 0.3 $2.1M 27k 78.79
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.1M 26k 82.10
iShares Dow Jones Select Dividend (DVY) 0.2 $2.1M 28k 73.56
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.0M 25k 80.45
Nextera Energy (NEE) 0.2 $2.0M 8.4k 240.43
Biogen Idec (BIIB) 0.2 $2.0M 6.3k 314.76
Fidelity National Information Services (FIS) 0.2 $2.0M 16k 120.98
Spdr Series Trust (XSW) 0.2 $1.9M 24k 81.95
SPDR S&P Biotech (XBI) 0.2 $1.9M 25k 77.59
Pepsi (PEP) 0.2 $1.9M 16k 120.06
W.W. Grainger (GWW) 0.2 $1.9M 7.6k 247.68
wisdomtreetrusdivd.. (DGRW) 0.2 $1.8M 47k 39.05
Novo Nordisk A/S (NVO) 0.2 $1.8M 30k 60.07
Medtronic (MDT) 0.2 $1.8M 20k 90.13
Union Pacific Corporation (UNP) 0.2 $1.8M 13k 141.06
Goldman Sachs (GS) 0.2 $1.7M 11k 154.42
Bristol Myers Squibb (BMY) 0.2 $1.7M 31k 55.86
PNC Financial Services (PNC) 0.2 $1.7M 18k 95.64
Landstar System (LSTR) 0.2 $1.7M 18k 95.75
Morgan Stanley (MS) 0.2 $1.7M 49k 33.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.7M 19k 87.34
C.H. Robinson Worldwide (CHRW) 0.2 $1.7M 25k 66.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.7M 33k 49.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 52k 31.91
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.4k 1157.71
Cardinal Health (CAH) 0.2 $1.6M 34k 47.96
iShares Morningstar Small Growth (ISCG) 0.2 $1.6M 9.6k 166.30
New Oriental Education & Tech 0.2 $1.6M 15k 108.04
Wells Fargo & Company (WFC) 0.2 $1.6M 55k 28.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 13k 123.58
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 28k 54.42
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 10k 150.12
Moody's Corporation (MCO) 0.2 $1.5M 7.2k 210.75
Seagate Technology Com Stk 0.2 $1.5M 31k 48.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.5M 37k 40.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.5M 58k 25.75
Boeing Company (BA) 0.2 $1.5M 10k 148.44
Health Care SPDR (XLV) 0.2 $1.5M 17k 87.10
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.5k 266.22
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.5M 28k 52.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.5M 8.9k 164.62
First Trust Health Care AlphaDEX (FXH) 0.2 $1.5M 20k 73.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.4M 29k 49.82
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $1.4M 28k 50.72
Rh (RH) 0.2 $1.4M 14k 101.42
Wec Energy Group (WEC) 0.2 $1.4M 16k 87.98
Kraft Heinz (KHC) 0.2 $1.4M 56k 24.71
SPDR S&P Emerging Markets (SPEM) 0.2 $1.4M 48k 28.47
Church & Dwight (CHD) 0.2 $1.4M 21k 63.91
Walgreen Boots Alliance 0.2 $1.3M 30k 45.71
Ishares Tr cmn (GOVT) 0.2 $1.3M 48k 28.09
TAL Education (TAL) 0.2 $1.3M 25k 53.33
Caterpillar (CAT) 0.2 $1.3M 12k 116.13
Akamai Technologies (AKAM) 0.2 $1.3M 14k 91.65
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 18k 71.14
SPDR S&P Dividend (SDY) 0.2 $1.3M 16k 80.08
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 13k 99.06
Broadcom (AVGO) 0.2 $1.3M 5.4k 237.47
Pacer Fds Tr (PTMC) 0.2 $1.3M 46k 28.32
CenturyLink 0.2 $1.3M 137k 9.45
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $1.3M 37k 34.81
Discovery Communications 0.2 $1.3M 73k 17.56
American Tower Reit (AMT) 0.2 $1.3M 5.9k 217.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 117.88
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.3M 21k 59.42
ConocoPhillips (COP) 0.2 $1.3M 41k 30.75
Pacer Fds Tr trendpilot eur (PTEU) 0.2 $1.3M 53k 23.73
Lowe's Companies (LOW) 0.1 $1.2M 15k 86.01
Toyota Motor Corporation (TM) 0.1 $1.2M 10k 120.01
Synchrony Financial (SYF) 0.1 $1.2M 77k 16.11
Applied Materials (AMAT) 0.1 $1.2M 27k 45.79
Chevron Corporation (CVX) 0.1 $1.2M 17k 72.48
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.2k 285.98
Dex (DXCM) 0.1 $1.2M 4.4k 270.02
Keurig Dr Pepper (KDP) 0.1 $1.2M 48k 24.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 34k 34.09
SPDR S&P World ex-US (SPDW) 0.1 $1.2M 49k 23.95
Starbucks Corporation (SBUX) 0.1 $1.2M 18k 66.05
Constellation Brands (STZ) 0.1 $1.1M 8.0k 143.45
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.1M 19k 59.20
Ishares Tr edge msci minm (SMMV) 0.1 $1.1M 44k 25.70
Ford Motor Company (F) 0.1 $1.1M 234k 4.81
BP (BP) 0.1 $1.1M 46k 24.38
Etf Ser Solutions (JETS) 0.1 $1.1M 76k 14.69
Bank of America Corporation (BAC) 0.1 $1.1M 52k 21.18
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 33k 33.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.7k 113.09
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 46k 23.50
Financial Select Sector SPDR (XLF) 0.1 $1.1M 53k 20.25
Vanguard REIT ETF (VNQ) 0.1 $1.1M 16k 69.29
Phillips 66 (PSX) 0.1 $1.1M 20k 53.77
Ameren Corporation (AEE) 0.1 $1.0M 14k 72.82
Deere & Company (DE) 0.1 $1.0M 7.5k 138.02
Prudential Financial (PRU) 0.1 $1.0M 20k 52.24
United Technologies Corporation 0.1 $1.0M 11k 94.60
Peloton Interactive Inc cl a (PTON) 0.1 $986k 37k 26.56
First Trust DJ Internet Index Fund (FDN) 0.1 $981k 7.9k 123.55
Endo International 0.1 $979k 265k 3.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $976k 13k 77.01
Cummins (CMI) 0.1 $963k 7.1k 134.72
Rbc Cad (RY) 0.1 $943k 15k 61.57
SYSCO Corporation (SYY) 0.1 $940k 21k 45.88
Honeywell International (HON) 0.1 $936k 7.0k 133.30
Stanley Black & Decker (SWK) 0.1 $934k 9.3k 100.04
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $931k 31k 30.20
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.1 $928k 39k 23.92
Delta Air Lines (DAL) 0.1 $919k 32k 28.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $916k 4.2k 218.15
Fortive (FTV) 0.1 $915k 17k 55.31
Automatic Data Processing (ADP) 0.1 $913k 6.7k 136.78
Citigroup (C) 0.1 $885k 21k 41.97
Amgen (AMGN) 0.1 $883k 4.4k 201.09
EOG Resources (EOG) 0.1 $882k 24k 36.10
Vanguard Consumer Staples ETF (VDC) 0.1 $881k 6.4k 138.00
Chubb (CB) 0.1 $873k 7.8k 111.22
FactSet Research Systems (FDS) 0.1 $871k 3.3k 261.25
HSBC Holdings (HSBC) 0.1 $871k 31k 27.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $869k 9.5k 91.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $858k 14k 59.84
Digital Realty Trust (DLR) 0.1 $856k 6.2k 138.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $852k 24k 35.80
Kinder Morgan (KMI) 0.1 $851k 61k 13.87
Ishares Inc em mkt min vol (EEMV) 0.1 $848k 18k 46.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $848k 10k 84.09
Exelon Corporation (EXC) 0.1 $841k 23k 36.91
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $840k 176k 4.78
Colgate-Palmolive Company (CL) 0.1 $837k 13k 66.53
Palo Alto Networks (PANW) 0.1 $836k 5.1k 162.39
Paycom Software (PAYC) 0.1 $835k 4.1k 202.18
First Trust Iv Enhanced Short (FTSM) 0.1 $830k 14k 59.11
Graftech International (EAF) 0.1 $828k 102k 8.12
Trimtabs Float Shrink Etf (ABFL) 0.1 $823k 27k 30.64
Altria (MO) 0.1 $822k 21k 38.76
Vanguard Europe Pacific ETF (VEA) 0.1 $821k 25k 33.42
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $812k 16k 52.51
Adobe Systems Incorporated (ADBE) 0.1 $805k 2.5k 319.19
Comcast Corporation (CMCSA) 0.1 $804k 23k 34.35
First Trust Financials AlphaDEX (FXO) 0.1 $799k 38k 21.16
Ishares Tr fltg rate nt (FLOT) 0.1 $797k 16k 48.70
Vodafone Group New Adr F (VOD) 0.1 $787k 57k 13.75
Vanguard Utilities ETF (VPU) 0.1 $775k 6.4k 121.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $773k 16k 48.02
Mellanox Technologies 0.1 $769k 6.4k 120.97
Alexion Pharmaceuticals 0.1 $762k 8.5k 90.10
Franklin Resources (BEN) 0.1 $760k 45k 16.74
Taiwan Semiconductor Mfg (TSM) 0.1 $758k 16k 47.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $754k 22k 34.07
TransDigm Group Incorporated (TDG) 0.1 $753k 2.3k 322.07
Diageo (DEO) 0.1 $742k 5.8k 127.40
United Rentals (URI) 0.1 $738k 7.2k 103.14
Docusign (DOCU) 0.1 $727k 7.9k 92.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $704k 7.9k 89.41
Dupont De Nemours (DD) 0.1 $704k 21k 33.94
American Express Company (AXP) 0.1 $700k 8.1k 86.08
V.F. Corporation (VFC) 0.1 $698k 13k 54.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $694k 6.3k 110.63
General Mills (GIS) 0.1 $692k 13k 52.97
Maximus (MMS) 0.1 $684k 12k 58.28
First Tr Exchange Traded Fd developed intl 0.1 $679k 17k 39.56
Honda Motor (HMC) 0.1 $676k 30k 22.60
American Electric Power Company (AEP) 0.1 $670k 8.4k 80.17
Enterprise Products Partners (EPD) 0.1 $669k 47k 14.27
Vanguard Information Technology ETF (VGT) 0.1 $664k 3.1k 210.86
Waste Management (WM) 0.1 $664k 7.1k 92.91
TJX Companies (TJX) 0.1 $662k 14k 47.61
Vanguard Mid-Cap ETF (VO) 0.1 $656k 5.0k 132.20
CSX Corporation (CSX) 0.1 $650k 11k 57.25
Utilities SPDR (XLU) 0.1 $638k 12k 55.53
3M Company (MMM) 0.1 $637k 4.7k 136.64
Kimberly-Clark Corporation (KMB) 0.1 $633k 4.9k 128.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $632k 25k 25.73
Vanguard Value ETF (VTV) 0.1 $626k 7.1k 88.77
Public Service Enterprise (PEG) 0.1 $624k 14k 44.89
Cognizant Technology Solutions (CTSH) 0.1 $623k 13k 46.82
Eli Lilly & Co. (LLY) 0.1 $623k 4.5k 138.85
T. Rowe Price (TROW) 0.1 $623k 6.4k 97.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $622k 4.1k 150.68
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $622k 12k 53.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $621k 23k 26.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $620k 27k 22.60
CVS Caremark Corporation (CVS) 0.1 $607k 10k 59.83
Roper Industries (ROP) 0.1 $600k 1.9k 310.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $597k 13k 47.24
McKesson Corporation (MCK) 0.1 $596k 4.4k 135.06
iShares Silver Trust (SLV) 0.1 $594k 46k 12.99
Emerson Electric (EMR) 0.1 $592k 12k 47.75
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.1 $584k 31k 18.85
Asml Holding (ASML) 0.1 $583k 2.2k 259.34
Crown Castle Intl (CCI) 0.1 $581k 4.0k 144.89
Smith & Nephew (SNN) 0.1 $579k 16k 35.96
Baidu (BIDU) 0.1 $573k 5.6k 101.65
Clorox Company (CLX) 0.1 $571k 3.3k 173.45
Philip Morris International (PM) 0.1 $570k 7.8k 72.86
GlaxoSmithKline 0.1 $570k 15k 38.09
Hershey Company (HSY) 0.1 $568k 4.3k 132.52
Nxp Semiconductors N V (NXPI) 0.1 $568k 6.9k 82.18
Goldman Sachs Etf Tr (GSLC) 0.1 $566k 11k 52.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $560k 12k 48.56
Becton, Dickinson and (BDX) 0.1 $558k 2.4k 231.44
United Parcel Service (UPS) 0.1 $556k 6.0k 93.23
First Trust ISE Water Index Fund (FIW) 0.1 $541k 11k 48.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $531k 15k 35.43
Yum China Holdings (YUMC) 0.1 $526k 12k 42.48
Weyerhaeuser Company (WY) 0.1 $522k 31k 16.87
Pulte (PHM) 0.1 $518k 23k 22.72
Western Digital (WDC) 0.1 $513k 12k 41.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $513k 17k 30.25
iShares Dow Jones US Medical Dev. (IHI) 0.1 $512k 2.3k 226.65
Zoetis Inc Cl A (ZTS) 0.1 $510k 4.3k 118.08
Target Corporation (TGT) 0.1 $509k 5.5k 92.68
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $495k 5.3k 93.45
Royal Dutch Shell 0.1 $493k 15k 32.91
Tesla Motors (TSLA) 0.1 $486k 922.00 527.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $483k 5.0k 95.80
Square Inc cl a (XYZ) 0.1 $475k 9.1k 52.38
Norfolk Southern (NSC) 0.1 $472k 3.2k 145.99
Ferrari Nv Ord (RACE) 0.1 $470k 3.1k 152.50
Perrigo Company (PRGO) 0.1 $461k 9.6k 48.06
Anheuser-Busch InBev NV (BUD) 0.1 $459k 10k 43.98
Pembina Pipeline Corp (PBA) 0.1 $457k 24k 18.80
American Water Works (AWK) 0.1 $441k 3.7k 120.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $439k 2.5k 178.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $438k 11k 41.71
Fiserv (FI) 0.1 $438k 4.6k 94.56
iShares Morningstar Mid Value Idx (IMCV) 0.1 $437k 4.1k 106.98
Industrial SPDR (XLI) 0.1 $437k 7.5k 58.57
Enbridge (ENB) 0.1 $436k 15k 29.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $435k 5.5k 78.95
Nutrien (NTR) 0.1 $435k 13k 34.12
Nike (NKE) 0.1 $428k 5.2k 82.61
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $426k 2.9k 148.74
Invesco Senior Loan Etf otr (BKLN) 0.0 $413k 20k 20.37
Consumer Discretionary SPDR (XLY) 0.0 $407k 4.2k 97.72
Intuit (INTU) 0.0 $406k 1.8k 230.68
Raytheon Company 0.0 $405k 3.1k 131.15
Advanced Micro Devices (AMD) 0.0 $405k 8.9k 45.43
NiSource (NI) 0.0 $404k 16k 25.00
U.S. Bancorp (USB) 0.0 $397k 12k 34.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $395k 9.6k 41.17
Gap (GAP) 0.0 $392k 55k 7.12
Valero Energy Corporation (VLO) 0.0 $384k 8.4k 45.45
Trade Desk (TTD) 0.0 $384k 2.0k 192.19
L3harris Technologies (LHX) 0.0 $383k 2.1k 183.08
Duke Realty Corporation 0.0 $381k 12k 32.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $380k 300.00 1266.67
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $374k 24k 15.77
Canopy Gro 0.0 $371k 26k 14.14
Dow (DOW) 0.0 $367k 13k 28.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $366k 2.8k 131.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $366k 5.9k 62.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $363k 8.6k 42.45
Hollyfrontier Corp 0.0 $360k 15k 24.42
Illinois Tool Works (ITW) 0.0 $360k 2.5k 142.80
FedEx Corporation (FDX) 0.0 $354k 2.9k 120.45
Texas Instruments Incorporated (TXN) 0.0 $350k 3.6k 98.48
Occidental Petroleum Corporation (OXY) 0.0 $344k 30k 11.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $344k 6.3k 55.00
Kroger (KR) 0.0 $343k 11k 30.31
Jp Morgan Exchange Traded Fd fund 0.0 $341k 13k 26.96
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $340k 11k 30.35
Regions Financial Corporation (RF) 0.0 $340k 38k 9.00
Ihs Markit 0.0 $336k 5.6k 60.10
Welltower Inc Com reit (WELL) 0.0 $335k 7.3k 46.07
Thermo Fisher Scientific (TMO) 0.0 $334k 1.2k 287.19
Ishares Tr msci usavalfct (VLUE) 0.0 $334k 5.3k 62.65
Novartis (NVS) 0.0 $332k 4.1k 81.61
Iqvia Holdings (IQV) 0.0 $332k 3.1k 108.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $331k 2.3k 143.98
Shopify Inc cl a (SHOP) 0.0 $330k 789.00 418.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $330k 11k 31.44
Lear Corporation (LEA) 0.0 $328k 4.1k 80.91
Barrick Gold Corp (GOLD) 0.0 $327k 18k 18.34
MetLife (MET) 0.0 $327k 11k 31.05
Gilead Sciences (GILD) 0.0 $326k 4.3k 75.32
Realty Income (O) 0.0 $326k 6.6k 49.50
Anthem (ELV) 0.0 $321k 1.4k 228.15
HDFC Bank (HDB) 0.0 $321k 8.3k 38.88
Northrop Grumman Corporation (NOC) 0.0 $320k 1.1k 303.32
Twitter 0.0 $318k 13k 25.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $314k 12k 26.77
Mondelez Int (MDLZ) 0.0 $313k 6.2k 50.13
iShares Gold Trust 0.0 $312k 21k 15.19
iShares Dow Jones US Health Care (IHF) 0.0 $310k 1.9k 166.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $307k 2.9k 106.49
Intuitive Surgical (ISRG) 0.0 $301k 615.00 489.43
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $300k 5.5k 54.10
RPM International (RPM) 0.0 $299k 5.0k 59.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $298k 1.1k 264.65
iShares Dow Jones US Real Estate (IYR) 0.0 $296k 4.3k 69.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $292k 3.1k 93.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $291k 17k 17.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $290k 6.9k 41.90
Proshares Tr Long Online Shrt (CLIX) 0.0 $288k 5.2k 55.54
Oracle Corporation (ORCL) 0.0 $285k 5.9k 47.93
Schlumberger (SLB) 0.0 $283k 21k 13.40
Liberty Broadband Corporation (LBRDA) 0.0 $281k 2.6k 107.09
Blackstone Group Inc Com Cl A (BX) 0.0 $280k 6.1k 45.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $278k 3.5k 79.77
Invesco Buyback Achievers Etf equities (PKW) 0.0 $277k 5.8k 47.64
iShares Morningstar Small Core Idx (ISCB) 0.0 $273k 2.2k 125.11
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Consolidated Edison (ED) 0.0 $272k 3.5k 77.67
Wisdomtree Trust futre strat (WTMF) 0.0 $272k 7.5k 36.17
Wp Carey (WPC) 0.0 $271k 4.7k 57.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $269k 2.8k 97.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $266k 8.0k 33.37
Atlassian Corp Plc cl a 0.0 $263k 1.9k 137.91
Vale (VALE) 0.0 $262k 32k 8.31
Mongodb Inc. Class A (MDB) 0.0 $261k 1.9k 140.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $260k 40k 6.57
Accenture (ACN) 0.0 $257k 1.6k 161.84
Cme (CME) 0.0 $257k 1.5k 172.25
General Dynamics Corporation (GD) 0.0 $256k 1.9k 133.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $253k 6.4k 39.77
Banco Itau Holding Financeira (ITUB) 0.0 $252k 56k 4.48
Powershares Qqq Trust 0.0 $247k 1.3k 190.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $247k 3.8k 64.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $246k 11k 22.81
AFLAC Incorporated (AFL) 0.0 $245k 7.2k 34.17
Sina Corporation 0.0 $245k 7.8k 31.54
Hilton Worldwide Holdings (HLT) 0.0 $245k 3.6k 68.11
Servicenow (NOW) 0.0 $244k 854.00 285.71
Elanco Animal Health (ELAN) 0.0 $242k 11k 22.74
iShares S&P Global 100 Index (IOO) 0.0 $238k 5.3k 44.60
Xcel Energy (XEL) 0.0 $238k 3.9k 60.31
Vanguard Large-Cap ETF (VV) 0.0 $237k 2.0k 119.40
Corteva (CTVA) 0.0 $233k 10k 23.27
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $232k 2.1k 112.24
Magellan Midstream Partners 0.0 $232k 6.4k 36.28
Charles Schwab Corporation (SCHW) 0.0 $230k 6.9k 33.26
Travelers Companies (TRV) 0.0 $229k 2.3k 98.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $228k 9.3k 24.48
Proshares Tr mdcp 400 divid (REGL) 0.0 $223k 4.9k 45.33
Dunkin' Brands Group 0.0 $223k 4.3k 52.29
Hewlett Packard Enterprise (HPE) 0.0 $222k 23k 9.70
Skyworks Solutions (SWKS) 0.0 $222k 2.5k 89.05
iShares Dow Jones US Technology (IYW) 0.0 $219k 1.1k 204.10
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $218k 5.1k 42.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $217k 16k 13.54
Danaher Corporation (DHR) 0.0 $217k 1.6k 139.10
Blackstone Mtg Tr (BXMT) 0.0 $217k 12k 18.63
Match 0.0 $217k 3.3k 65.40
SPDR S&P Semiconductor (XSD) 0.0 $216k 2.6k 84.41
Pimco Total Return Etf totl (BOND) 0.0 $215k 2.0k 106.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $214k 4.0k 52.85
Allstate Corporation (ALL) 0.0 $211k 2.3k 92.38
General Electric Company 0.0 $210k 26k 7.98
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $207k 4.2k 49.03
Lamb Weston Hldgs (LW) 0.0 $207k 3.6k 57.23
First Tr Exchange Traded Fd smal cp us eqt (FSGS) 0.0 $207k 14k 15.04
Dollar General (DG) 0.0 $204k 1.3k 154.08
Ishares Tr broad usd high (USHY) 0.0 $203k 5.7k 35.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $203k 18k 11.33
First Tr Exch Trd Alphadex mega cap alpha 0.0 $201k 6.7k 29.81
Kimco Realty Corporation (KIM) 0.0 $201k 21k 9.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $200k 4.2k 48.03
Osisko Gold Royalties 0.0 $195k 26k 7.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $187k 11k 17.82
Melco Crown Entertainment (MLCO) 0.0 $186k 15k 12.45
First Trust Energy AlphaDEX (FXN) 0.0 $179k 45k 3.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $172k 15k 11.83
Equitable Holdings (EQH) 0.0 $162k 12k 14.00
Annaly Capital Management 0.0 $150k 30k 5.09
Capital One Financial (COF) 0.0 $146k 11k 13.85
Fs Investment Corporation 0.0 $133k 45k 2.99
Nuveen Minn Mun Income (NMS) 0.0 $131k 10k 13.07
Home BancShares (HOMB) 0.0 $127k 11k 12.02
Sirius Xm Holdings 0.0 $90k 18k 4.90
Unity Biotechnology 0.0 $89k 15k 5.90
Energy Transfer Equity (ET) 0.0 $84k 18k 4.66
Alerian Mlp Etf 0.0 $69k 20k 3.44
Fortress Biotech 0.0 $62k 33k 1.88
Alliance Resource Partners (ARLP) 0.0 $59k 20k 3.03
United States Oil Fund 0.0 $44k 11k 3.93
Roadrunner Transportation Sy (RRTS) 0.0 $39k 15k 2.63
Nio Inc spon ads (NIO) 0.0 $38k 14k 2.74
Workhorse Group Inc ordinary shares 0.0 $33k 18k 1.82
Nokia Corporation (NOK) 0.0 $32k 10k 3.17
W&T Offshore (WTI) 0.0 $32k 19k 1.65
Mcewen Mining 0.0 $26k 40k 0.66
Orbcomm 0.0 $25k 10k 2.40
Adamis Pharmaceuticals Corp Com Stk 0.0 $19k 54k 0.36
Chesapeake Energy Corporation 0.0 $4.0k 22k 0.19