Level Four Advisory Services

Level Four Advisory Services as of June 30, 2017

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 471 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 3.3 $21M 161k 131.97
Ishares Tr eafe min volat (EFAV) 3.1 $20M 305k 66.07
iShares S&P 500 Index (IVV) 2.5 $16M 69k 236.28
Apple (AAPL) 2.4 $15M 105k 144.02
Ishares Tr usa min vo (USMV) 2.2 $14M 298k 47.70
Patterson Companies (PDCO) 1.7 $11M 250k 44.22
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $11M 280k 38.60
Technology SPDR (XLK) 1.3 $8.4M 157k 53.08
iShares Lehman Aggregate Bond (AGG) 1.3 $8.2M 76k 108.69
Financial Select Sector SPDR (XLF) 1.2 $7.6M 322k 23.47
iShares MSCI EAFE Index Fund (EFA) 1.2 $7.5M 121k 61.85
Oppenheimer Rev Weighted Etf ultra divid rev 1.1 $7.4M 217k 34.06
Health Care SPDR (XLV) 1.1 $7.2M 97k 74.15
Energy Select Sector SPDR (XLE) 1.1 $7.2M 102k 70.07
Vanguard Total Stock Market ETF (VTI) 1.1 $7.0M 58k 120.60
Industrial SPDR (XLI) 1.1 $6.9M 107k 64.88
Consumer Discretionary SPDR (XLY) 1.1 $6.8M 78k 87.25
Spdr S&p 500 Etf (SPY) 1.0 $6.7M 29k 234.77
Materials SPDR (XLB) 1.0 $6.7M 127k 52.36
Utilities SPDR (XLU) 1.0 $6.7M 129k 51.75
Consumer Staples Select Sect. SPDR (XLP) 1.0 $6.6M 120k 54.55
iShares S&P SmallCap 600 Index (IJR) 1.0 $6.4M 96k 67.20
Ishares High Dividend Equity F (HDV) 1.0 $6.3M 75k 83.91
iShares S&P SmallCap 600 Growth (IJT) 0.9 $6.1M 41k 148.67
iShares S&P 500 Growth Index (IVW) 0.9 $5.6M 42k 131.21
iShares S&P MidCap 400 Growth (IJK) 0.8 $5.5M 29k 188.36
iShares S&P MidCap 400 Index (IJH) 0.8 $5.4M 32k 168.78
iShares S&P 500 Value Index (IVE) 0.8 $5.4M 52k 103.46
At&t (T) 0.8 $4.9M 119k 41.51
Amazon (AMZN) 0.7 $4.7M 5.2k 909.30
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 53k 86.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $4.6M 155k 29.34
Facebook Inc cl a (META) 0.7 $4.5M 32k 141.86
Microsoft Corporation (MSFT) 0.7 $4.4M 67k 65.56
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.0M 101k 39.51
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $3.9M 106k 37.27
Johnson & Johnson (JNJ) 0.6 $3.9M 31k 124.78
WisdomTree SmallCap Dividend Fund (DES) 0.6 $3.9M 49k 78.84
Walt Disney Company (DIS) 0.6 $3.6M 32k 113.00
UnitedHealth (UNH) 0.6 $3.6M 22k 165.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $3.6M 119k 30.09
ProShares Credit Suisse 130/30 (CSM) 0.5 $3.5M 60k 58.06
Pfizer (PFE) 0.5 $3.3M 98k 34.19
iShares Russell Midcap Index Fund (IWR) 0.5 $3.4M 18k 185.16
SPDR S&P Dividend (SDY) 0.5 $3.4M 38k 87.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.3M 25k 134.61
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.2M 36k 89.29
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.2M 15k 215.55
Vanguard Total Bond Market ETF (BND) 0.5 $3.2M 39k 81.17
iShares Dow Jones Select Dividend (DVY) 0.5 $3.0M 33k 90.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $3.1M 105k 29.06
Vanguard Growth ETF (VUG) 0.5 $3.0M 24k 121.08
iShares Morningstar Large Growth (ILCG) 0.5 $3.0M 23k 131.24
Coca-Cola Company (KO) 0.5 $2.9M 69k 42.57
Abbvie (ABBV) 0.5 $2.9M 45k 64.96
First Trust Health Care AlphaDEX (FXH) 0.4 $2.9M 46k 62.00
Vanguard Small-Cap ETF (VB) 0.4 $2.7M 21k 130.86
Cisco Systems (CSCO) 0.4 $2.7M 83k 33.00
Intel Corporation (INTC) 0.4 $2.7M 76k 36.22
iShares Russell 2000 Index (IWM) 0.4 $2.7M 20k 134.33
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.7M 35k 77.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $2.7M 54k 50.20
Procter & Gamble Company (PG) 0.4 $2.7M 30k 89.98
Home Depot (HD) 0.4 $2.6M 18k 146.65
Chevron Corporation (CVX) 0.4 $2.6M 24k 108.66
General Electric Company 0.4 $2.5M 85k 29.97
iShares Russell 1000 Value Index (IWD) 0.4 $2.5M 22k 114.38
iShares Russell 1000 Growth Index (IWF) 0.4 $2.5M 23k 113.19
Altria (MO) 0.4 $2.5M 34k 71.93
Celgene Corporation 0.4 $2.5M 20k 124.18
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.4 $2.5M 96k 25.68
Berkshire Hathaway (BRK.B) 0.4 $2.3M 14k 165.87
Duke Energy (DUK) 0.4 $2.3M 28k 82.85
Wells Fargo & Company (WFC) 0.3 $2.2M 39k 54.99
Starbucks Corporation (SBUX) 0.3 $2.2M 38k 58.21
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.1M 40k 53.70
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 2.5k 848.92
Vanguard Value ETF (VTV) 0.3 $2.1M 22k 94.92
Exxon Mobil Corporation (XOM) 0.3 $2.0M 24k 82.51
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.0M 46k 43.45
Philip Morris International (PM) 0.3 $2.0M 17k 113.19
Southern Company (SO) 0.3 $1.9M 38k 50.44
Visa (V) 0.3 $1.9M 22k 89.01
iShares Morningstar Small Growth (ISCG) 0.3 $2.0M 13k 151.86
Wp Carey (WPC) 0.3 $1.9M 31k 62.01
SPDR Gold Trust (GLD) 0.3 $1.8M 15k 119.63
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.9M 6.0k 307.94
Verizon Communications (VZ) 0.3 $1.8M 37k 49.02
Lockheed Martin Corporation (LMT) 0.3 $1.8M 6.7k 267.03
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 47k 39.04
Ishares Inc em mkt min vol (EEMV) 0.3 $1.8M 34k 53.79
Wal-Mart Stores (WMT) 0.3 $1.7M 24k 71.66
Merck & Co (MRK) 0.3 $1.8M 28k 63.55
Rbc Cad (RY) 0.3 $1.8M 24k 72.24
Doubleline Total Etf etf (TOTL) 0.3 $1.8M 36k 48.94
Rydex S&P Equal Weight ETF 0.3 $1.7M 19k 90.08
BB&T Corporation 0.2 $1.6M 37k 43.98
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 40k 40.05
PowerShares Gld Drg Haltr USX China 0.2 $1.6M 48k 33.74
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.6M 41k 39.95
International Business Machines (IBM) 0.2 $1.5M 8.9k 172.87
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.6M 38k 41.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.9k 831.49
Enterprise Products Partners (EPD) 0.2 $1.5M 55k 27.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 12k 117.92
First Nbc Bank Holding 0.2 $1.5M 419k 3.55
Pepsi (PEP) 0.2 $1.4M 13k 111.94
Energy Transfer Equity (ET) 0.2 $1.5M 76k 19.09
First Trust Financials AlphaDEX (FXO) 0.2 $1.4M 52k 27.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 17k 84.53
Reynolds American 0.2 $1.3M 21k 63.59
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.3M 11k 120.65
iShares Silver Trust (SLV) 0.2 $1.4M 80k 17.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.4M 39k 35.96
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.4M 13k 106.75
Vanguard REIT ETF (VNQ) 0.2 $1.3M 16k 82.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 15k 86.47
Ishares Tr core div grwth (DGRO) 0.2 $1.3M 44k 30.27
McDonald's Corporation (MCD) 0.2 $1.3M 10k 130.43
Digital Realty Trust (DLR) 0.2 $1.3M 12k 106.85
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 15k 87.60
MasterCard Incorporated (MA) 0.2 $1.2M 11k 112.04
Blackstone 0.2 $1.2M 40k 29.48
Qualcomm (QCOM) 0.2 $1.1M 20k 56.47
Lowe's Companies (LOW) 0.2 $1.2M 15k 81.65
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $1.2M 39k 30.03
Fs Investment Corporation 0.2 $1.2M 122k 9.70
Monsanto Company 0.2 $1.1M 9.4k 115.33
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 77.06
priceline.com Incorporated 0.2 $1.1M 628.00 1761.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.1M 9.5k 114.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 19k 57.59
Vodafone Group New Adr F (VOD) 0.2 $1.1M 42k 26.08
Dow Chemical Company 0.2 $1.0M 16k 63.55
Buckeye Partners 0.2 $1.1M 15k 68.39
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 11k 95.74
Vanguard Health Care ETF (VHT) 0.2 $1.0M 7.5k 136.91
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $1.1M 11k 99.72
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 20k 52.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.0M 44k 23.85
Medtronic (MDT) 0.2 $1.0M 13k 80.20
Welltower Inc Com reit (WELL) 0.2 $1.0M 14k 71.29
Comcast Corporation (CMCSA) 0.1 $980k 26k 37.33
Bank of America Corporation (BAC) 0.1 $940k 41k 23.16
Caterpillar (CAT) 0.1 $937k 9.9k 94.25
Cardinal Health (CAH) 0.1 $977k 12k 80.50
iShares Gold Trust 0.1 $945k 78k 12.10
Tesla Motors (TSLA) 0.1 $937k 3.2k 294.93
First Trust Energy AlphaDEX (FXN) 0.1 $949k 64k 14.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $990k 8.1k 122.13
Powershares Senior Loan Portfo mf 0.1 $984k 42k 23.32
American Tower Reit (AMT) 0.1 $964k 8.0k 120.59
Ishares Tr hdg msci eafe (HEFA) 0.1 $981k 36k 27.34
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $987k 18k 56.21
Kraft Heinz (KHC) 0.1 $996k 11k 91.41
Costco Wholesale Corporation (COST) 0.1 $906k 5.4k 167.00
Dr Pepper Snapple 0.1 $921k 9.5k 97.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $928k 20k 47.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $873k 7.6k 114.84
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $913k 7.8k 117.75
Phillips 66 (PSX) 0.1 $885k 11k 77.59
BlackRock (BLK) 0.1 $828k 2.2k 380.86
Goldman Sachs (GS) 0.1 $849k 3.7k 227.55
Foot Locker (FL) 0.1 $848k 12k 71.20
Netflix (NFLX) 0.1 $836k 5.8k 143.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $819k 4.0k 206.40
Alerian Mlp Etf 0.1 $809k 64k 12.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $822k 26k 31.11
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $824k 18k 45.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $828k 17k 49.56
Twenty-first Century Fox 0.1 $864k 28k 31.38
Walgreen Boots Alliance (WBA) 0.1 $825k 10k 81.19
Abbott Laboratories (ABT) 0.1 $769k 18k 43.82
Eli Lilly & Co. (LLY) 0.1 $784k 9.2k 85.61
3M Company (MMM) 0.1 $770k 4.0k 190.26
Kimberly-Clark Corporation (KMB) 0.1 $783k 5.9k 131.62
ConocoPhillips (COP) 0.1 $798k 16k 49.13
GlaxoSmithKline 0.1 $765k 18k 41.94
Occidental Petroleum Corporation (OXY) 0.1 $754k 12k 63.45
salesforce (CRM) 0.1 $764k 9.0k 85.29
Hormel Foods Corporation (HRL) 0.1 $750k 22k 34.44
MetLife (MET) 0.1 $799k 15k 51.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $800k 5.8k 138.22
General Motors Company (GM) 0.1 $745k 22k 33.99
iShares Morningstar Mid Value Idx (IMCV) 0.1 $766k 5.2k 146.74
Rydex S&P 500 Pure Growth ETF 0.1 $775k 8.7k 88.75
Pembina Pipeline Corp (PBA) 0.1 $757k 24k 32.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $779k 13k 62.36
Ishares Inc ctr wld minvl (ACWV) 0.1 $794k 10k 77.34
Allergan 0.1 $802k 3.4k 237.91
Stanley Black & Decker (SWK) 0.1 $738k 5.6k 131.01
SYSCO Corporation (SYY) 0.1 $721k 14k 51.56
Morgan Stanley (MS) 0.1 $696k 17k 41.73
Amgen (AMGN) 0.1 $742k 4.6k 162.22
Honeywell International (HON) 0.1 $721k 5.8k 123.50
Gilead Sciences (GILD) 0.1 $689k 10k 66.45
FactSet Research Systems (FDS) 0.1 $717k 4.5k 160.91
Intuit (INTU) 0.1 $722k 6.2k 116.56
iShares Dow Jones US Real Estate (IYR) 0.1 $739k 9.4k 78.49
SPDR Barclays Capital High Yield B 0.1 $690k 19k 36.72
Kinder Morgan (KMI) 0.1 $726k 34k 21.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $716k 8.7k 82.51
Us Foods Hldg Corp call (USFD) 0.1 $720k 26k 27.59
Bristol Myers Squibb (BMY) 0.1 $673k 13k 53.10
Becton, Dickinson and (BDX) 0.1 $660k 3.6k 183.38
Diageo (DEO) 0.1 $663k 5.8k 114.98
Schlumberger (SLB) 0.1 $659k 8.4k 78.28
American Electric Power Company (AEP) 0.1 $639k 9.4k 67.84
Weyerhaeuser Company (WY) 0.1 $620k 18k 33.96
C.H. Robinson Worldwide (CHRW) 0.1 $617k 8.1k 76.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $671k 2.4k 281.81
SPDR S&P Biotech (XBI) 0.1 $628k 9.4k 66.98
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $661k 20k 33.86
Chubb (CB) 0.1 $625k 4.6k 136.76
Moody's Corporation (MCO) 0.1 $589k 5.2k 113.14
FedEx Corporation (FDX) 0.1 $555k 2.8k 195.97
Dominion Resources (D) 0.1 $590k 7.6k 77.90
V.F. Corporation (VFC) 0.1 $565k 11k 53.81
W.W. Grainger (GWW) 0.1 $611k 2.6k 231.70
Adobe Systems Incorporated (ADBE) 0.1 $561k 4.3k 129.80
Automatic Data Processing (ADP) 0.1 $578k 5.7k 101.90
CenturyLink 0.1 $577k 24k 24.20
Colgate-Palmolive Company (CL) 0.1 $592k 8.1k 73.43
Royal Dutch Shell 0.1 $599k 11k 55.64
United Technologies Corporation 0.1 $585k 5.2k 112.44
Ford Motor Company (F) 0.1 $575k 51k 11.27
Novo Nordisk A/S (NVO) 0.1 $558k 16k 35.70
Enbridge (ENB) 0.1 $573k 14k 41.51
Spectra Energy Partners 0.1 $586k 14k 43.34
Magellan Midstream Partners 0.1 $593k 7.7k 76.59
PowerShares FTSE RAFI US 1000 0.1 $597k 5.9k 101.79
Vanguard Mid-Cap ETF (VO) 0.1 $553k 4.0k 137.70
Citigroup (C) 0.1 $562k 9.4k 59.55
Paypal Holdings (PYPL) 0.1 $576k 13k 42.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $594k 12k 47.99
BP (BP) 0.1 $541k 16k 34.58
Ecolab (ECL) 0.1 $493k 3.9k 124.84
Cummins (CMI) 0.1 $542k 3.6k 149.89
Nucor Corporation (NUE) 0.1 $504k 8.4k 59.77
Union Pacific Corporation (UNP) 0.1 $507k 4.8k 106.74
Newell Rubbermaid (NWL) 0.1 $546k 12k 45.88
Novartis (NVS) 0.1 $512k 6.9k 73.76
Nextera Energy (NEE) 0.1 $493k 3.8k 130.67
Danaher Corporation (DHR) 0.1 $511k 6.0k 85.84
Anheuser-Busch InBev NV (BUD) 0.1 $494k 4.5k 110.51
Fastenal Company (FAST) 0.1 $512k 9.9k 51.68
Pioneer Natural Resources (PXD) 0.1 $512k 2.7k 188.30
New Oriental Education & Tech 0.1 $534k 8.8k 60.78
Church & Dwight (CHD) 0.1 $492k 9.9k 49.55
Realty Income (O) 0.1 $514k 8.6k 59.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $513k 4.7k 109.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $533k 5.1k 105.23
Golub Capital BDC (GBDC) 0.1 $510k 26k 19.80
Vanguard Information Technology ETF (VGT) 0.1 $511k 3.8k 134.62
Rydex Etf Trust s^psc600 purgr 0.1 $518k 5.3k 97.26
Spdr Short-term High Yield mf (SJNK) 0.1 $539k 19k 27.85
Ishares Inc core msci emkt (IEMG) 0.1 $536k 11k 47.94
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $501k 10k 48.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $501k 11k 47.43
Broad 0.1 $546k 2.5k 217.27
Cme (CME) 0.1 $471k 4.0k 117.46
Fidelity National Information Services (FIS) 0.1 $440k 5.5k 79.42
Waste Management (WM) 0.1 $439k 6.0k 73.28
Franklin Resources (BEN) 0.1 $459k 11k 41.44
Boeing Company (BA) 0.1 $479k 2.7k 177.21
Vulcan Materials Company (VMC) 0.1 $422k 3.6k 118.34
General Mills (GIS) 0.1 $474k 8.1k 58.27
Stryker Corporation (SYK) 0.1 $455k 3.5k 131.20
Gap (GPS) 0.1 $473k 21k 22.90
Illinois Tool Works (ITW) 0.1 $425k 3.2k 131.09
HDFC Bank (HDB) 0.1 $481k 6.4k 75.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $425k 5.1k 83.89
Ventas (VTR) 0.1 $433k 6.7k 64.51
Alexion Pharmaceuticals 0.1 $437k 3.8k 116.29
Alliance Resource Partners (ARLP) 0.1 $445k 20k 22.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $479k 4.7k 102.86
SPDR S&P Oil & Gas Explore & Prod. 0.1 $434k 12k 36.88
Barclays Bank Plc 8.125% Non C p 0.1 $479k 18k 26.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $479k 5.8k 82.09
iShares Russell 3000 Growth Index (IUSG) 0.1 $464k 10k 46.19
Targa Res Corp (TRGP) 0.1 $482k 8.3k 58.30
Hca Holdings (HCA) 0.1 $472k 5.3k 88.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $481k 19k 25.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $447k 14k 31.56
Ishares Tr msci usavalfct (VLUE) 0.1 $472k 6.5k 72.44
Ishares Msci Japan (EWJ) 0.1 $478k 9.3k 51.17
Annaly Capital Management 0.1 $398k 35k 11.32
PNC Financial Services (PNC) 0.1 $403k 3.4k 118.32
Arthur J. Gallagher & Co. (AJG) 0.1 $386k 6.9k 56.07
RPM International (RPM) 0.1 $379k 7.1k 53.64
T. Rowe Price (TROW) 0.1 $369k 5.4k 68.87
E.I. du Pont de Nemours & Company 0.1 $368k 4.6k 80.56
NiSource (NI) 0.1 $386k 16k 23.76
Intuitive Surgical (ISRG) 0.1 $397k 521.00 762.00
General Dynamics Corporation (GD) 0.1 $390k 2.1k 186.07
Clorox Company (CLX) 0.1 $364k 2.7k 134.42
Prudential Financial (PRU) 0.1 $388k 3.7k 105.58
Constellation Brands (STZ) 0.1 $401k 2.5k 161.50
Mead Johnson Nutrition 0.1 $396k 4.4k 89.33
CenterPoint Energy (CNP) 0.1 $372k 13k 27.86
Ingersoll-rand Co Ltd-cl A 0.1 $404k 4.9k 81.78
Unilever (UL) 0.1 $368k 7.5k 49.07
TransDigm Group Incorporated (TDG) 0.1 $366k 1.6k 224.40
iShares Russell 2000 Value Index (IWN) 0.1 $389k 3.4k 115.53
Bank Of America Corporation preferred (BAC.PL) 0.1 $360k 300.00 1200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $376k 4.3k 87.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $371k 9.9k 37.48
iShares Russell 3000 Value Index (IUSV) 0.1 $392k 7.8k 50.14
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $358k 14k 25.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $419k 4.1k 101.04
iShares Morningstar Small Core Idx (ISCB) 0.1 $370k 2.4k 155.79
WisdomTree MidCap Dividend Fund (DON) 0.1 $392k 4.1k 96.48
Rydex Etf Trust s^p500 pur val 0.1 $412k 7.1k 58.13
Claymore/zacks Mid-cap Core Etf cmn 0.1 $374k 6.5k 57.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $359k 18k 19.48
Blackstone Mtg Tr (BXMT) 0.1 $364k 12k 30.85
Criteo Sa Ads (CRTO) 0.1 $367k 7.2k 51.09
Mobileye 0.1 $388k 6.3k 61.32
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $404k 5.3k 75.74
Williams Partners 0.1 $394k 9.6k 41.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $387k 17k 23.48
Cognizant Technology Solutions (CTSH) 0.1 $334k 5.8k 57.99
American Express Company (AXP) 0.1 $319k 4.1k 77.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $304k 5.5k 54.81
Edwards Lifesciences (EW) 0.1 $297k 3.2k 94.11
PPG Industries (PPG) 0.1 $339k 3.2k 104.86
International Paper Company (IP) 0.1 $324k 6.4k 50.59
Western Digital (WDC) 0.1 $355k 4.3k 82.71
Raytheon Company 0.1 $353k 2.4k 149.83
Valero Energy Corporation (VLO) 0.1 $354k 38k 9.42
Yum! Brands (YUM) 0.1 $334k 5.2k 63.78
Olin Corporation (OLN) 0.1 $291k 9.3k 31.32
Gartner (IT) 0.1 $305k 2.8k 109.08
Nike (NKE) 0.1 $353k 6.4k 54.90
Shire 0.1 $304k 1.7k 174.81
EOG Resources (EOG) 0.1 $311k 3.2k 97.49
Sap (SAP) 0.1 $340k 3.5k 97.48
Aptar (ATR) 0.1 $353k 4.6k 76.08
Ctrip.com International 0.1 $301k 6.1k 49.02
Maximus (MMS) 0.1 $350k 5.7k 61.49
WNS 0.1 $334k 12k 28.31
Dcp Midstream Partners 0.1 $349k 8.9k 39.33
Southwest Airlines (LUV) 0.1 $312k 5.8k 53.39
Duke Realty Corporation 0.1 $343k 13k 27.05
iShares Russell Midcap Value Index (IWS) 0.1 $293k 3.6k 82.21
iShares Russell 2000 Growth Index (IWO) 0.1 $301k 1.9k 157.92
Oneok (OKE) 0.1 $317k 5.7k 55.93
Nxp Semiconductors N V (NXPI) 0.1 $307k 2.9k 104.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $347k 3.4k 102.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $301k 2.7k 110.30
PowerShares DB Agriculture Fund 0.1 $337k 17k 19.54
iShares Morningstar Small Value (ISCV) 0.1 $327k 2.3k 141.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $305k 2.1k 147.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $336k 16k 21.25
First Trust Morningstar Divid Ledr (FDL) 0.1 $308k 11k 28.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $298k 5.8k 51.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $304k 23k 13.35
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $346k 2.6k 133.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $310k 3.9k 79.84
Powershares Etf Trust dyna buybk ach 0.1 $294k 5.7k 51.26
Ishares Tr fltg rate nt (FLOT) 0.1 $326k 6.4k 50.81
Eqt Midstream Partners 0.1 $342k 4.4k 77.11
Mondelez Int (MDLZ) 0.1 $320k 7.3k 43.95
Tallgrass Energy Partners 0.1 $303k 5.7k 53.39
Ishares S&p Amt-free Municipal 0.1 $305k 12k 25.46
Veeva Sys Inc cl a (VEEV) 0.1 $316k 6.3k 50.54
Lgi Homes (LGIH) 0.1 $319k 9.5k 33.68
Enlink Midstream Ptrs 0.1 $345k 19k 18.34
Enable Midstream 0.1 $310k 18k 16.91
Alibaba Group Holding (BABA) 0.1 $349k 3.2k 107.58
Synchrony Financial (SYF) 0.1 $302k 9.1k 33.27
Lamar Advertising Co-a (LAMR) 0.1 $299k 4.1k 73.43
Wec Energy Group (WEC) 0.1 $327k 5.3k 61.22
Ishares Tr ibonds dec 22 0.1 $353k 14k 25.77
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $348k 11k 30.61
Melco Crown Entertainment (MLCO) 0.0 $284k 15k 18.97
Signature Bank (SBNY) 0.0 $260k 1.8k 142.54
Norfolk Southern (NSC) 0.0 $256k 2.2k 114.85
Consolidated Edison (ED) 0.0 $285k 3.6k 78.40
Paychex (PAYX) 0.0 $248k 4.2k 58.38
AFLAC Incorporated (AFL) 0.0 $289k 4.0k 72.09
Agrium 0.0 $244k 2.6k 93.92
Williams-Sonoma (WSM) 0.0 $287k 5.3k 53.80
Berkshire Hathaway (BRK.A) 0.0 $249k 1.00 249000.00
Deere & Company (DE) 0.0 $247k 2.3k 109.20
Honda Motor (HMC) 0.0 $282k 9.7k 29.00
Target Corporation (TGT) 0.0 $289k 5.5k 52.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $232k 17k 13.44
United States Oil Fund 0.0 $228k 21k 10.67
Roper Industries (ROP) 0.0 $259k 1.3k 206.70
Toyota Motor Corporation (TM) 0.0 $279k 2.6k 106.25
Cedar Fair (FUN) 0.0 $232k 3.4k 67.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $251k 875.00 286.86
AmeriGas Partners 0.0 $273k 5.8k 47.34
Energy Transfer Partners 0.0 $242k 6.7k 36.31
Holly Energy Partners 0.0 $283k 8.0k 35.37
Cheniere Energy (LNG) 0.0 $256k 5.5k 46.79
Sunoco Logistics Partners 0.0 $231k 9.5k 24.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $271k 6.5k 41.49
Mellanox Technologies 0.0 $237k 4.7k 50.19
Simon Property (SPG) 0.0 $241k 1.4k 169.96
Vanguard Large-Cap ETF (VV) 0.0 $244k 2.3k 107.82
iShares Dow Jones US Health Care (IHF) 0.0 $277k 2.1k 133.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $275k 2.5k 109.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $233k 6.8k 34.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $282k 2.5k 113.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $283k 4.4k 64.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $255k 1.7k 146.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $252k 2.3k 111.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $237k 3.4k 69.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $252k 5.3k 47.67
iShares S&P Global 100 Index (IOO) 0.0 $269k 3.3k 81.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $268k 6.1k 43.98
Vanguard Consumer Staples ETF (VDC) 0.0 $255k 1.8k 140.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $260k 9.4k 27.55
Jazz Pharmaceuticals (JAZZ) 0.0 $237k 1.7k 140.57
Powershares Kbw Bank Etf 0.0 $271k 5.8k 46.78
Ishares Trust Barclays (GNMA) 0.0 $248k 5.0k 49.91
Epr Properties (EPR) 0.0 $272k 3.7k 73.71
Powershares S&p 500 0.0 $237k 5.9k 40.43
WESTERN GAS EQUITY Partners 0.0 $280k 6.0k 46.60
Ishares Inc msci india index (INDA) 0.0 $290k 9.2k 31.66
Quintiles Transnatio Hldgs I 0.0 $261k 3.3k 78.35
Midcoast Energy Partners 0.0 $278k 35k 8.05
Citizens Financial (CFG) 0.0 $246k 7.2k 34.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $266k 4.7k 56.11
Rice Midstream Partners Lp unit ltd partn 0.0 $256k 10k 25.16
Equinix (EQIX) 0.0 $280k 699.00 400.57
Monster Beverage Corp (MNST) 0.0 $290k 6.3k 45.99
Relx (RELX) 0.0 $283k 14k 19.78
Hewlett Packard Enterprise (HPE) 0.0 $272k 15k 17.91
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $265k 7.3k 36.30
Intercontin- 0.0 $237k 4.9k 48.39
Agnc Invt Corp Com reit (AGNC) 0.0 $231k 11k 20.22
Technipfmc (FTI) 0.0 $260k 7.9k 33.01
U.S. Bancorp (USB) 0.0 $208k 4.1k 51.06
CSX Corporation (CSX) 0.0 $207k 4.4k 47.09
Microchip Technology (MCHP) 0.0 $214k 2.9k 72.89
Nuance Communications 0.0 $196k 12k 16.62
Valspar Corporation 0.0 $205k 1.8k 111.17
Halliburton Company (HAL) 0.0 $202k 4.1k 49.79
Praxair 0.0 $210k 1.8k 118.31
Texas Instruments Incorporated (TXN) 0.0 $210k 2.6k 80.15
Accenture (ACN) 0.0 $218k 1.9k 117.65
Barclays (BCS) 0.0 $170k 16k 10.82
NuStar Energy (NS) 0.0 $226k 4.4k 51.10
Gentex Corporation (GNTX) 0.0 $226k 11k 20.03
Investors Real Estate Trust 0.0 $219k 37k 5.96
National Retail Properties (NNN) 0.0 $215k 4.9k 43.76
SPDR KBW Bank (KBE) 0.0 $219k 5.2k 42.06
BlackRock Enhanced Capital and Income (CII) 0.0 $165k 12k 14.22
PowerShares Preferred Portfolio 0.0 $171k 12k 14.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $191k 27k 7.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $218k 4.1k 52.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $206k 3.4k 60.15
Spdr Series Trust cmn (HYMB) 0.0 $225k 4.0k 56.53
Delphi Automotive 0.0 $220k 2.9k 75.16
Servicenow (NOW) 0.0 $219k 2.6k 85.51
Global X Fds glb x mlp enr 0.0 $170k 12k 14.71
Ubs Group (UBS) 0.0 $186k 12k 15.53
First Data 0.0 $163k 11k 14.85
Johnson Controls International Plc equity (JCI) 0.0 $204k 5.0k 40.91
Permian Basin Royalty Trust (PBT) 0.0 $101k 11k 9.57
Mcewen Mining 0.0 $126k 39k 3.21
Fiat Chrysler Auto 0.0 $156k 16k 10.09
Frontier Communications 0.0 $36k 17k 2.10
W&T Offshore (WTI) 0.0 $50k 19k 2.63
Peregrine Pharmaceuticals 0.0 $37k 58k 0.64
Workhorse Group Inc ordinary shares (WKHS) 0.0 $41k 18k 2.26
DURECT Corporation 0.0 $10k 10k 1.00
Adient (ADNT) 0.0 $17k 260.00 65.38