$1.37 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 611 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $78,644,000 | +6.7% | 289,900 | +3.5% | 5.73% | +0.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $33,937,000 | -1.7% | 401,525 | +0.4% | 2.47% | -7.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $30,221,000 | -0.3% | 504,179 | +4.5% | 2.20% | -6.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $27,807,000 | +2.4% | 314,238 | +0.0% | 2.03% | -3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,585,000 | +15.5% | 960,803 | +2.2% | 1.94% | +8.5% |
| AAPL | Buy | APPLE INC | $23,535,000 | +12.9% | 127,140 | +2.4% | 1.71% | +6.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,707,000 | – | 126,468 | +100.0% | 1.58% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $18,742,000 | +0.8% | 263,459 | +4.4% | 1.36% | -5.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,977,000 | – | 156,806 | +100.0% | 1.16% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,396,000 | +2.9% | 56,387 | +0.0% | 1.12% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $13,504,000 | +23.1% | 7,945 | +4.8% | 0.98% | +15.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,303,000 | +10.0% | 65,110 | +1.2% | 0.90% | +3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,132,000 | +35.3% | 178,073 | +30.8% | 0.81% | +27.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,103,000 | +0.6% | 104,458 | +1.5% | 0.81% | -5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,678,000 | +0.9% | 401,582 | +4.7% | 0.78% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,349,000 | +10.3% | 148,978 | +3.9% | 0.75% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $9,845,000 | +11.5% | 99,831 | +3.2% | 0.72% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,694,000 | -2.0% | 225,964 | +1.1% | 0.71% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,580,000 | +5.3% | 114,785 | +2.7% | 0.70% | -1.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $9,485,000 | -1.1% | 285,895 | +9.1% | 0.69% | -7.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $9,258,000 | +20.5% | 180,946 | +21.0% | 0.67% | +13.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,216,000 | +9.2% | 84,309 | +1.2% | 0.67% | +2.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,036,000 | +10.7% | 55,346 | +2.3% | 0.66% | +3.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,741,000 | +10.3% | 42,781 | +2.9% | 0.64% | +3.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $8,475,000 | +11.7% | 444,952 | +14.2% | 0.62% | +4.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,133,000 | +12.4% | 61,652 | +3.9% | 0.59% | +5.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,059,000 | -0.2% | 112,508 | +3.5% | 0.59% | -6.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,060,000 | +7.0% | 235,121 | +5.8% | 0.59% | +0.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,019,000 | +9.0% | 105,020 | +2.6% | 0.58% | +2.3% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $7,797,000 | – | 61,386 | +100.0% | 0.57% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,614,000 | +5.6% | 131,117 | +3.6% | 0.56% | -0.7% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $7,478,000 | +10.4% | 245,007 | +14.0% | 0.54% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,457,000 | +10.1% | 71,567 | +16.2% | 0.54% | +3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,172,000 | +6.8% | 138,027 | +3.8% | 0.52% | +0.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,048,000 | +2.2% | 136,775 | +4.4% | 0.51% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,029,000 | +82.2% | 55,593 | +64.4% | 0.51% | +71.2% |
| D | Buy | DOMINION ENERGY INC | $7,020,000 | +1052.7% | 102,961 | +1039.2% | 0.51% | +987.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,804,000 | +1300.0% | 89,600 | +1141.5% | 0.50% | +1205.3% |
| T | Buy | AT&T INC | $6,528,000 | +0.6% | 203,297 | +11.6% | 0.48% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,436,000 | +8.5% | 122,557 | +20.7% | 0.47% | +2.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,355,000 | – | 55,374 | +100.0% | 0.46% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,041,000 | +6.7% | 43,017 | +3.1% | 0.44% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,032,000 | +19.4% | 36,833 | +10.7% | 0.44% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,927,000 | +16.3% | 5,248 | +6.8% | 0.43% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,801,000 | +21.1% | 23,647 | +5.6% | 0.42% | +14.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,744,000 | +17.4% | 68,827 | +8.3% | 0.42% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,609,000 | +4.8% | 22,481 | +1.7% | 0.41% | -1.4% |
| INTC | Buy | INTEL CORP | $5,209,000 | +4.1% | 104,781 | +9.0% | 0.38% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,086,000 | +11.6% | 26,110 | +7.5% | 0.37% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,075,000 | +3.7% | 41,810 | +9.5% | 0.37% | -2.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,855,000 | -2.2% | 112,041 | +9.0% | 0.35% | -8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,697,000 | +6.5% | 30,173 | +0.5% | 0.34% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $4,698,000 | +8.2% | 109,173 | +7.8% | 0.34% | +1.5% |
| SO | Buy | SOUTHERN CO | $4,637,000 | +125.5% | 100,133 | +117.5% | 0.34% | +112.6% |
| HD | Buy | HOME DEPOT INC | $4,568,000 | +22.8% | 23,415 | +12.2% | 0.33% | +15.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,313,000 | +2.5% | 42,445 | +2.0% | 0.31% | -3.7% |
| CSM | Buy | PROSHARES TR | $4,159,000 | +1.7% | 61,596 | +0.2% | 0.30% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,983,000 | +9.8% | 28,514 | +20.6% | 0.29% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,904,000 | +2.9% | 47,011 | +2.2% | 0.28% | -3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,862,000 | +0.9% | 35,067 | +0.2% | 0.28% | -5.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,769,000 | +9.1% | 50,784 | +2.0% | 0.28% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,726,000 | +13.1% | 47,723 | +14.9% | 0.27% | +6.3% |
| PEP | Buy | PEPSICO INC | $3,718,000 | +225.3% | 34,158 | +226.1% | 0.27% | +204.5% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,636,000 | – | 55,314 | +100.0% | 0.26% | – |
| V | Buy | VISA INC | $3,412,000 | +12.2% | 25,758 | +1.3% | 0.25% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $3,394,000 | +16.7% | 32,380 | +11.8% | 0.25% | +9.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,378,000 | +43.6% | 62,920 | +42.0% | 0.25% | +35.2% |
| DVY | Buy | ISHARES TRselect divid etf | $3,320,000 | +3.5% | 33,972 | +0.7% | 0.24% | -2.8% |
| BBT | Buy | BB&T CORP | $3,254,000 | +10.1% | 64,504 | +13.5% | 0.24% | +3.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,232,000 | +32.2% | 56,503 | +26.2% | 0.24% | +23.7% |
| KO | Buy | COCA COLA CO | $3,135,000 | +56.7% | 71,473 | +55.1% | 0.23% | +47.1% |
| JPHF | Buy | JP MORGAN EXCHANGE TRADED FDdiversified et | $3,111,000 | +9.4% | 124,183 | +10.5% | 0.23% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,928,000 | +0.8% | 69,383 | +12.2% | 0.21% | -5.3% |
| DWDP | Buy | DOWDUPONT INC | $2,927,000 | +43.6% | 44,404 | +38.8% | 0.21% | +34.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,903,000 | +83.4% | 55,354 | +82.3% | 0.21% | +71.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,889,000 | +25.5% | 36,532 | +22.9% | 0.21% | +18.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $2,838,000 | -8.2% | 47,839 | +1.4% | 0.21% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,848,000 | +36.1% | 56,622 | +29.4% | 0.21% | +27.8% |
| BAC | Buy | BANK AMER CORP | $2,775,000 | +124.7% | 98,463 | +139.0% | 0.20% | +110.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,711,000 | +37.1% | 32,395 | +6.4% | 0.20% | +28.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,690,000 | +34.0% | 22,848 | +27.0% | 0.20% | +25.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,667,000 | -3.3% | 19,658 | +5.1% | 0.19% | -9.3% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,641,000 | – | 57,382 | +100.0% | 0.19% | – |
| QCOM | Buy | QUALCOMM INC | $2,606,000 | +13.8% | 46,437 | +12.4% | 0.19% | +6.7% |
| BA | Buy | BOEING CO | $2,552,000 | +130.5% | 7,606 | +125.4% | 0.19% | +116.3% |
| MCD | Buy | MCDONALDS CORP | $2,546,000 | +28.7% | 16,253 | +28.5% | 0.18% | +20.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,428,000 | +19.7% | 29,241 | +20.8% | 0.18% | +12.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,371,000 | +19.3% | 42,771 | +12.8% | 0.17% | +12.3% |
| UNP | Buy | UNION PAC CORP | $2,336,000 | +28.4% | 16,489 | +21.8% | 0.17% | +20.6% |
| F | Buy | FORD MTR CO DEL | $2,325,000 | +2.1% | 210,055 | +2.2% | 0.17% | -4.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $2,308,000 | +132.2% | 56,891 | +97.0% | 0.17% | +118.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,261,000 | +10.7% | 15,087 | +4.8% | 0.16% | +4.4% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,252,000 | – | 47,498 | +100.0% | 0.16% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,148,000 | +74.8% | 25,723 | +77.5% | 0.16% | +64.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,095,000 | +204.1% | 12,541 | +197.4% | 0.15% | +188.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,068,000 | -0.8% | 18,051 | +1.6% | 0.15% | -6.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,050,000 | +3.3% | 36,433 | +1.0% | 0.15% | -3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,048,000 | +15.8% | 24,571 | +16.1% | 0.15% | +8.8% |
| LOW | Buy | LOWES COS INC | $2,020,000 | +43.0% | 21,148 | +31.4% | 0.15% | +33.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,978,000 | +13.1% | 8,149 | +12.5% | 0.14% | +5.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,945,000 | +81.4% | 35,426 | +74.7% | 0.14% | +71.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,910,000 | -1.2% | 33,029 | +6.5% | 0.14% | -7.3% |
| MO | Buy | ALTRIA GROUP INC | $1,915,000 | -5.2% | 33,720 | +4.0% | 0.14% | -11.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,880,000 | +6.6% | 43,154 | +1.5% | 0.14% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $1,881,000 | +47.3% | 21,964 | +38.0% | 0.14% | +38.4% |
| NVDA | Buy | NVIDIA CORP | $1,836,000 | +7.5% | 7,751 | +5.1% | 0.13% | +1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,810,000 | +14.4% | 69,901 | +26.8% | 0.13% | +7.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,795,000 | +55.7% | 12,579 | +63.4% | 0.13% | +47.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,779,000 | -12.3% | 73,161 | +0.3% | 0.13% | -17.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,769,000 | +69.3% | 24,041 | +59.0% | 0.13% | +59.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,744,000 | +14.9% | 12,668 | +0.6% | 0.13% | +7.6% |
| AEE | New | AMEREN CORP | $1,712,000 | – | 28,132 | +100.0% | 0.12% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,663,000 | +40.8% | 24,055 | +18.8% | 0.12% | +31.5% |
| PSX | Buy | PHILLIPS 66 | $1,663,000 | +18.4% | 14,809 | +1.1% | 0.12% | +11.0% |
| MS | Buy | MORGAN STANLEY | $1,655,000 | -4.8% | 34,920 | +8.4% | 0.12% | -10.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,646,000 | +5.0% | 38,814 | +1.5% | 0.12% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,617,000 | +30.7% | 91,513 | +11.4% | 0.12% | +22.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,611,000 | +21.1% | 95,212 | +2.8% | 0.12% | +13.6% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,610,000 | -3.0% | 21,784 | +0.1% | 0.12% | -9.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,575,000 | -0.1% | 8,181 | +2.7% | 0.12% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,561,000 | +0.1% | 19,335 | +23.3% | 0.11% | -5.8% |
| SYY | Buy | SYSCO CORP | $1,549,000 | +22.7% | 22,696 | +7.9% | 0.11% | +15.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,551,000 | +31.4% | 3,243 | +13.5% | 0.11% | +24.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,524,000 | +8.8% | 4,293 | +4.7% | 0.11% | +1.8% |
| ABT | Buy | ABBOTT LABS | $1,510,000 | +4.1% | 24,754 | +2.3% | 0.11% | -1.8% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,467,000 | +21.8% | 26,493 | +17.9% | 0.11% | +15.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,470,000 | +92.2% | 11,765 | +93.6% | 0.11% | +81.4% |
| AMGN | Buy | AMGEN INC | $1,438,000 | +24.5% | 7,795 | +15.1% | 0.10% | +16.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,439,000 | +40.3% | 13,171 | +36.0% | 0.10% | +31.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,423,000 | +18.8% | 14,948 | +9.4% | 0.10% | +11.8% |
| AVGO | New | BROADCOM INC | $1,417,000 | – | 5,842 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,394,000 | +14.4% | 6,370 | +19.2% | 0.10% | +8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,387,000 | -5.8% | 10,271 | +5.5% | 0.10% | -11.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,377,000 | – | 12,774 | +100.0% | 0.10% | – |
| OKE | Buy | ONEOK INC NEW | $1,320,000 | +30.0% | 18,914 | +6.0% | 0.10% | +21.5% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,318,000 | – | 8,153 | +100.0% | 0.10% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,301,000 | – | 89,341 | +100.0% | 0.10% | – |
| MPC | Buy | MARATHON PETE CORP | $1,298,000 | +84.4% | 18,494 | +92.1% | 0.10% | +72.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,301,000 | -2.0% | 39,702 | +2.3% | 0.10% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,287,000 | +58.5% | 8,927 | +59.8% | 0.09% | +49.2% |
| SYK | Buy | STRYKER CORP | $1,279,000 | +24.1% | 7,574 | +18.2% | 0.09% | +16.2% |
| MPLX | Buy | MPLX LP | $1,260,000 | +11.5% | 36,913 | +8.0% | 0.09% | +4.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,231,000 | – | 69,616 | +100.0% | 0.09% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,187,000 | +1.9% | 30,360 | +3.2% | 0.09% | -4.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,176,000 | +485.1% | 61,731 | +398.5% | 0.09% | +437.5% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $1,173,000 | +23.7% | 27,583 | +30.4% | 0.08% | +14.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,166,000 | +2.8% | 38,359 | +3.1% | 0.08% | -3.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,156,000 | +28.6% | 10,243 | +28.8% | 0.08% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $1,140,000 | +18.8% | 16,366 | +1.1% | 0.08% | +12.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,142,000 | -8.6% | 12,209 | +1.2% | 0.08% | -14.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,088,000 | +187.8% | 39,257 | +184.8% | 0.08% | +172.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,062,000 | +2.5% | 10,002 | +1.8% | 0.08% | -3.8% |
| EOG | Buy | EOG RES INC | $1,039,000 | +141.6% | 8,359 | +104.5% | 0.08% | +130.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,049,000 | -0.4% | 7,898 | +14.9% | 0.08% | -7.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,050,000 | +5.5% | 7,195 | +0.6% | 0.08% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,030,000 | +49.1% | 15,887 | +64.7% | 0.08% | +38.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $999,000 | -4.7% | 16,647 | +4.0% | 0.07% | -9.9% |
| DE | Buy | DEERE & CO | $1,004,000 | -1.7% | 7,176 | +9.2% | 0.07% | -7.6% |
| VMC | Buy | VULCAN MATLS CO | $993,000 | +18.8% | 7,699 | +5.1% | 0.07% | +10.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $968,000 | -0.8% | 30,182 | +2.1% | 0.07% | -6.6% |
| CAH | Buy | CARDINAL HEALTH INC | $973,000 | -19.3% | 19,920 | +3.6% | 0.07% | -23.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $937,000 | +34.0% | 8,459 | +12.2% | 0.07% | +25.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $930,000 | +77.1% | 8,826 | +85.1% | 0.07% | +65.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $921,000 | +36.8% | 41,449 | +29.5% | 0.07% | +28.8% |
| NI | Buy | NISOURCE INC | $922,000 | +129.9% | 35,087 | +109.4% | 0.07% | +116.1% |
| MET | Buy | METLIFE INC | $902,000 | +5.7% | 20,688 | +11.2% | 0.07% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $896,000 | +282.9% | 16,549 | +255.4% | 0.06% | +261.1% |
| KHC | Buy | KRAFT HEINZ CO | $869,000 | +18.6% | 13,829 | +17.5% | 0.06% | +10.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $865,000 | +16.3% | 11,324 | +2.6% | 0.06% | +8.6% |
| BCE | New | BCE INC | $853,000 | – | 21,046 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $852,000 | -2.3% | 13,047 | +2.9% | 0.06% | -8.8% |
| MMM | Buy | 3M CO | $849,000 | -0.6% | 4,313 | +10.9% | 0.06% | -6.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $852,000 | -6.6% | 17,948 | +3.3% | 0.06% | -12.7% |
| BEN | Buy | FRANKLIN RES INC | $835,000 | -1.6% | 26,042 | +6.4% | 0.06% | -7.6% |
| PKG | Buy | PACKAGING CORP AMER | $823,000 | +9.6% | 7,362 | +10.5% | 0.06% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $821,000 | +3.7% | 11,600 | +10.4% | 0.06% | -1.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $827,000 | – | 11,297 | +100.0% | 0.06% | – |
| STI | Buy | SUNTRUST BKS INC | $817,000 | +98.3% | 12,363 | +104.3% | 0.06% | +87.5% |
| TMUS | Buy | T MOBILE US INC | $817,000 | +13.6% | 13,663 | +16.0% | 0.06% | +7.1% |
| PANW | New | PALO ALTO NETWORKS INC | $821,000 | – | 3,992 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $812,000 | +38.8% | 3,389 | +25.6% | 0.06% | +31.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $793,000 | -1.5% | 13,688 | +3.1% | 0.06% | -6.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $775,000 | +8.1% | 16,517 | +9.3% | 0.06% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $767,000 | +70.1% | 17,338 | +73.3% | 0.06% | +60.0% |
| SKX | New | SKECHERS U S A INCcl a | $764,000 | – | 25,470 | +100.0% | 0.06% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $758,000 | – | 33,083 | +100.0% | 0.06% | – |
| XL | New | XL GROUP LTD | $759,000 | – | 13,574 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $759,000 | +16.8% | 3,342 | +23.4% | 0.06% | +10.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $736,000 | +50.2% | 16,601 | +34.7% | 0.05% | +42.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $728,000 | +8.5% | 26,689 | +8.9% | 0.05% | +1.9% |
| ADSK | New | AUTODESK INC | $711,000 | – | 5,425 | +100.0% | 0.05% | – |
| XPO | Buy | XPO LOGISTICS INC | $714,000 | +16.9% | 7,128 | +18.8% | 0.05% | +10.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $704,000 | +0.6% | 7,209 | +2.3% | 0.05% | -5.6% |
| RTN | Buy | RAYTHEON CO | $702,000 | +30.2% | 3,629 | +45.2% | 0.05% | +21.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $687,000 | – | 8,050 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO | $689,000 | +7.0% | 18,891 | +2.7% | 0.05% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $684,000 | – | 40,000 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $683,000 | +14.6% | 3,760 | +7.8% | 0.05% | +8.7% |
| CLX | Buy | CLOROX CO DEL | $687,000 | +110.1% | 5,080 | +106.8% | 0.05% | +100.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $682,000 | +32.7% | 14,216 | +32.8% | 0.05% | +25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $678,000 | +7.8% | 3,856 | +0.5% | 0.05% | 0.0% |
| TKR | New | TIMKEN CO | $673,000 | – | 15,448 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $675,000 | -13.5% | 18,465 | +3.5% | 0.05% | -18.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $663,000 | -3.4% | 17,245 | +4.3% | 0.05% | -9.4% |
| PAYX | Buy | PAYCHEX INC | $663,000 | +205.5% | 9,699 | +175.1% | 0.05% | +182.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $658,000 | -7.1% | 84,656 | +1.7% | 0.05% | -12.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $642,000 | +5.4% | 15,937 | +2.3% | 0.05% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $625,000 | – | 5,550 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $625,000 | – | 5,386 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $637,000 | -2.3% | 7,837 | +1.0% | 0.05% | -9.8% |
| DTE | Buy | DTE ENERGY CO | $614,000 | +202.5% | 5,929 | +205.3% | 0.04% | +181.2% |
| HEFV | Buy | ISHARES TRmin vola em | $611,000 | +4.3% | 21,992 | +1.4% | 0.04% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $610,000 | 0.0% | 5,851 | +0.4% | 0.04% | -6.4% |
| CSX | Buy | CSX CORP | $607,000 | +47.7% | 9,521 | +28.9% | 0.04% | +37.5% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $610,000 | +39.0% | 22,919 | +34.4% | 0.04% | +29.4% |
| UTG | New | REAVES UTIL INCOME FD | $594,000 | – | 20,563 | +100.0% | 0.04% | – |
| YY | Buy | YY INC | $591,000 | +32.5% | 5,879 | +38.6% | 0.04% | +22.9% |
| LLY | Buy | LILLY ELI & CO | $576,000 | +53.2% | 6,745 | +38.8% | 0.04% | +44.8% |
| BX | Buy | BLACKSTONE GROUP L P | $575,000 | +13.0% | 17,887 | +12.4% | 0.04% | +7.7% |
| O | Buy | REALTY INCOME CORP | $582,000 | +12.8% | 10,816 | +8.5% | 0.04% | +5.0% |
| SYF | Buy | SYNCHRONY FINL | $577,000 | +3.0% | 17,285 | +3.4% | 0.04% | -2.3% |
| ATO | New | ATMOS ENERGY CORP | $578,000 | – | 6,416 | +100.0% | 0.04% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $562,000 | – | 19,926 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $557,000 | -2.6% | 5,215 | +2.8% | 0.04% | -6.8% |
| ES | New | EVERSOURCE ENERGY | $561,000 | – | 9,579 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $565,000 | +9.1% | 4,866 | +1.4% | 0.04% | +2.5% |
| SQ | Buy | SQUARE INCcl a | $555,000 | +36.4% | 8,997 | +8.7% | 0.04% | +25.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $555,000 | – | 11,904 | +100.0% | 0.04% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $550,000 | +50.3% | 18,122 | +55.7% | 0.04% | +42.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $534,000 | +1.1% | 12,779 | +2.0% | 0.04% | -4.9% |
| LEA | Buy | LEAR CORP | $538,000 | +73.0% | 2,895 | +73.5% | 0.04% | +62.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $539,000 | -0.7% | 15,209 | +0.3% | 0.04% | -7.1% |
| PXD | New | PIONEER NAT RES CO | $520,000 | – | 2,748 | +100.0% | 0.04% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $526,000 | +24.6% | 14,630 | +1.0% | 0.04% | +15.2% |
| ETN | New | EATON CORP PLC | $527,000 | – | 7,056 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $518,000 | +27.0% | 5,438 | +8.6% | 0.04% | +18.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $510,000 | – | 3,086 | +100.0% | 0.04% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $511,000 | – | 10,195 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $510,000 | +7.8% | 5,990 | +8.4% | 0.04% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $514,000 | – | 19,345 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $493,000 | – | 9,956 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $491,000 | +2.1% | 10,640 | +8.8% | 0.04% | -2.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $495,000 | +42.2% | 20,359 | +0.1% | 0.04% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $489,000 | +16.4% | 6,268 | +16.5% | 0.04% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $494,000 | +17.3% | 8,346 | +20.8% | 0.04% | +9.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $485,000 | +37.0% | 6,022 | +70.9% | 0.04% | +29.6% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $484,000 | -7.5% | 11,524 | +4.5% | 0.04% | -14.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $486,000 | – | 4,419 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $477,000 | +28.2% | 3,441 | +44.9% | 0.04% | +20.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $464,000 | +5.2% | 4,735 | +0.2% | 0.03% | 0.0% |
| RPM | Buy | RPM INTL INC | $462,000 | +52.5% | 7,920 | +24.4% | 0.03% | +47.8% |
| BDXA | New | BECTON DICKINSON & CO | $445,000 | – | 7,200 | +100.0% | 0.03% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $439,000 | -29.3% | 42,251 | +6.1% | 0.03% | -33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $444,000 | +2.8% | 1,608 | +4.5% | 0.03% | -3.0% |
| DRE | Buy | DUKE REALTY CORP | $426,000 | +10.9% | 14,677 | +1.1% | 0.03% | +3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $432,000 | +72.1% | 5,528 | +72.5% | 0.03% | +63.2% |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $431,000 | – | 9,320 | +100.0% | 0.03% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $420,000 | 0.0% | 7,766 | +4.5% | 0.03% | -6.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $425,000 | – | 3,570 | +100.0% | 0.03% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $428,000 | – | 400 | +100.0% | 0.03% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $415,000 | +3.2% | 3,759 | +2.3% | 0.03% | -3.2% |
| ATUS | New | ALTICE USA INCcl a | $407,000 | – | 23,845 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $417,000 | +21.9% | 11,671 | +7.3% | 0.03% | +11.1% |
| ALB | New | ALBEMARLE CORP | $397,000 | – | 4,210 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $386,000 | +40.9% | 7,785 | +55.7% | 0.03% | +33.3% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $382,000 | – | 6,726 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $383,000 | +3.2% | 2,873 | +8.9% | 0.03% | -3.4% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $372,000 | +5.1% | 20,250 | +0.9% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $365,000 | +58.0% | 5,346 | +47.0% | 0.03% | +50.0% |
| HSY | New | HERSHEY CO | $369,000 | – | 3,970 | +100.0% | 0.03% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $377,000 | +14.9% | 11,908 | +12.4% | 0.03% | +8.0% |
| ADI | New | ANALOG DEVICES INC | $373,000 | – | 3,887 | +100.0% | 0.03% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $351,000 | – | 6,848 | +100.0% | 0.03% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $351,000 | – | 3,350 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $360,000 | – | 13,207 | +100.0% | 0.03% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $361,000 | +20.7% | 7,877 | +140.4% | 0.03% | +13.0% |
| New | RED HAT INCnote 0.250%10/0 | $357,000 | – | 196,000 | +100.0% | 0.03% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $344,000 | – | 273 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN PLC | $348,000 | +6.4% | 2,085 | +7.4% | 0.02% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $340,000 | – | 9,311 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $337,000 | – | 10,055 | +100.0% | 0.02% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $349,000 | – | 292,000 | +100.0% | 0.02% | – | |
| New | ILLUMINA INCnote 6/1 | $326,000 | – | 277,000 | +100.0% | 0.02% | – | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $324,000 | +29.1% | 6,357 | +28.8% | 0.02% | +26.3% |
| EVRG | New | EVERGY INC | $324,000 | – | 5,777 | +100.0% | 0.02% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $334,000 | +5.7% | 6,293 | +2.9% | 0.02% | -4.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $329,000 | – | 6,625 | +100.0% | 0.02% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $327,000 | +26.7% | 5,234 | +27.6% | 0.02% | +20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $324,000 | +11.0% | 2,409 | +7.1% | 0.02% | +4.3% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $333,000 | – | 330,000 | +100.0% | 0.02% | – | |
| BAX | New | BAXTER INTL INC | $313,000 | – | 4,235 | +100.0% | 0.02% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $310,000 | – | 258,000 | +100.0% | 0.02% | – | |
| KR | New | KROGER CO | $312,000 | – | 10,971 | +100.0% | 0.02% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $300,000 | – | 5,595 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $297,000 | – | 10,388 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $308,000 | – | 4,151 | +100.0% | 0.02% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $300,000 | – | 298,000 | +100.0% | 0.02% | – | |
| CMS | New | CMS ENERGY CORP | $282,000 | – | 5,980 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $291,000 | – | 6,245 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $292,000 | -2.3% | 2,814 | +5.0% | 0.02% | -8.7% |
| BC | New | BRUNSWICK CORP | $284,000 | – | 4,398 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $275,000 | – | 5,200 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $277,000 | – | 6,334 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $279,000 | – | 11,160 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $272,000 | – | 12,064 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $277,000 | – | 6,825 | +100.0% | 0.02% | – |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $276,000 | – | 8,147 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $270,000 | – | 3,681 | +100.0% | 0.02% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $275,000 | – | 277,000 | +100.0% | 0.02% | – | |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $254,000 | +8.1% | 18,969 | +14.4% | 0.02% | +5.6% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $254,000 | +25.1% | 2,389 | +26.0% | 0.02% | +18.8% |
| IP | Buy | INTL PAPER CO | $263,000 | +8.2% | 5,045 | +10.7% | 0.02% | 0.0% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $267,000 | – | 8,500 | +100.0% | 0.02% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $254,000 | – | 175,000 | +100.0% | 0.02% | – | |
| OZRK | New | BANK OF THE OZARKS | $266,000 | – | 5,900 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $261,000 | -15.5% | 17,875 | +1.4% | 0.02% | -20.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $259,000 | – | 1,718 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $261,000 | – | 11,948 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $260,000 | -0.4% | 15,066 | +1.2% | 0.02% | -5.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $245,000 | – | 5,647 | +100.0% | 0.02% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $246,000 | – | 2,385 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $251,000 | +2.9% | 976 | +2.2% | 0.02% | -5.3% |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $242,000 | – | 252,000 | +100.0% | 0.02% | – | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $244,000 | – | 245,000 | +100.0% | 0.02% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $245,000 | – | 2,239 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $244,000 | – | 3,776 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $247,000 | +5.1% | 2,378 | +5.2% | 0.02% | 0.0% |
| WP | Buy | WORLDPAY INCcl a | $244,000 | +0.8% | 2,987 | +1.5% | 0.02% | -5.3% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $243,000 | – | 13,468 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $230,000 | – | 2,529 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $230,000 | – | 2,939 | +100.0% | 0.02% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $234,000 | – | 2,090 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $235,000 | – | 13,040 | +100.0% | 0.02% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $230,000 | – | 228,000 | +100.0% | 0.02% | – | |
| CAG | New | CONAGRA BRANDS INC | $237,000 | – | 6,645 | +100.0% | 0.02% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $237,000 | – | 225,000 | +100.0% | 0.02% | – | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $227,000 | – | 4,710 | +100.0% | 0.02% | – |
| New | RPM INTL INCnote 2.250%12/1 | $215,000 | – | 177,000 | +100.0% | 0.02% | – | |
| STT | New | STATE STR CORP | $221,000 | – | 2,372 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $214,000 | – | 7,783 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $220,000 | – | 2,300 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $215,000 | – | 4,178 | +100.0% | 0.02% | – |
| New | FINISAR CORPnote 0.500%12/1 | $220,000 | – | 223,000 | +100.0% | 0.02% | – | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $223,000 | +2.3% | 1,700 | +3.0% | 0.02% | -5.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $224,000 | +1.4% | 7,386 | +0.0% | 0.02% | -5.9% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $217,000 | – | 7,928 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TRnorth amern nat | $215,000 | – | 5,844 | +100.0% | 0.02% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $218,000 | – | 2,895 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $225,000 | – | 4,121 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $218,000 | – | 2,429 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $211,000 | – | 3,606 | +100.0% | 0.02% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $202,000 | – | 3,685 | +100.0% | 0.02% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $200,000 | – | 111,000 | +100.0% | 0.02% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $207,000 | -1.0% | 1,693 | +12.6% | 0.02% | -6.2% |
| TXN | New | TEXAS INSTRS INC | $212,000 | – | 1,923 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $203,000 | – | 1,885 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $204,000 | – | 1,180 | +100.0% | 0.02% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $209,000 | – | 5,975 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $203,000 | – | 3,324 | +100.0% | 0.02% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $203,000 | – | 63,500 | +100.0% | 0.02% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $210,000 | – | 211,000 | +100.0% | 0.02% | – | |
| NSP | New | INSPERITY INC | $202,000 | – | 2,122 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $205,000 | – | 15,254 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $203,000 | +0.5% | 3,975 | +2.7% | 0.02% | -6.2% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $203,000 | – | 2,804 | +100.0% | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $184,000 | – | 15,826 | +100.0% | 0.01% | – |
| New | TCP CAP CORPnote 5.250%12/1 | $180,000 | – | 178,000 | +100.0% | 0.01% | – | |
| MBI | New | MBIA INC | $172,000 | – | 19,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $146,000 | – | 1,400 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $149,000 | – | 21,000 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $137,000 | +63.1% | 19,097 | +0.2% | 0.01% | +42.9% |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $118,000 | – | 118,000 | +100.0% | 0.01% | – | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $106,000 | +21.8% | 50,500 | +46.8% | 0.01% | +14.3% |
| S | New | SPRINT CORP | $110,000 | – | 20,228 | +100.0% | 0.01% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $105,000 | – | 91,000 | +100.0% | 0.01% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $96,000 | – | 95,000 | +100.0% | 0.01% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $79,000 | +5.3% | 25,534 | +3.0% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $86,000 | -6.5% | 12,276 | +5.9% | 0.01% | -14.3% |
| ONVO | New | ORGANOVO HLDGS INC | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $6,000 | +50.0% | 29,000 | +52.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| AMAZON COM INC | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 3.4% |
| ABBVIE INC | 28 | Q3 2023 | 2.3% |
| ISHARES TR | 28 | Q3 2023 | 3.9% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.