$925 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 583 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $25,566,000 | -3.8% | 889,856 | -7.4% | 2.76% | +42.6% |
AAPL | Sell | APPLE INC | $25,002,000 | +6.2% | 110,755 | -12.9% | 2.70% | +57.6% |
FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $21,674,000 | -28.3% | 365,004 | -27.6% | 2.34% | +6.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,440,000 | -15.1% | 99,254 | -21.5% | 1.99% | +26.1% |
AMZN | Sell | AMAZON COM INC | $13,056,000 | -3.3% | 6,518 | -18.0% | 1.41% | +43.4% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $11,863,000 | -36.7% | 162,935 | -38.2% | 1.28% | -6.1% |
MSFT | Sell | MICROSOFT CORP | $10,933,000 | +11.1% | 95,592 | -4.2% | 1.18% | +64.9% |
SNV | Sell | SYNOVUS FINL CORP | $9,154,000 | -13.3% | 199,913 | -0.0% | 0.99% | +28.4% |
PFF | Sell | ISHARES TRs&p us pfd stk | $7,435,000 | -22.1% | 200,230 | -20.9% | 0.80% | +15.7% |
JPM | Sell | JPMORGAN CHASE & CO | $7,390,000 | -0.9% | 65,495 | -8.5% | 0.80% | +47.1% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,217,000 | -41.3% | 35,774 | -45.1% | 0.78% | -12.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $7,131,000 | -0.0% | 104,878 | -1.5% | 0.77% | +48.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,658,000 | -67.9% | 22,902 | -70.1% | 0.72% | -52.4% |
USMV | Sell | ISHARES TRmin vol usa etf | $6,066,000 | -54.3% | 106,346 | -57.4% | 0.66% | -32.1% |
QUAL | Sell | ISHARES TRusa quality fctr | $5,972,000 | -2.9% | 66,084 | -10.4% | 0.64% | +44.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,802,000 | -3.8% | 34,424 | -6.5% | 0.63% | +42.8% |
JNJ | Sell | JOHNSON & JOHNSON | $5,610,000 | +10.5% | 40,601 | -2.9% | 0.61% | +63.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,401,000 | -10.6% | 36,089 | -16.1% | 0.58% | +32.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,375,000 | -9.3% | 4,453 | -15.1% | 0.58% | +34.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,370,000 | -51.6% | 50,895 | -51.3% | 0.58% | -28.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,301,000 | -8.6% | 19,924 | -15.7% | 0.57% | +35.5% |
CSCO | Sell | CISCO SYS INC | $4,967,000 | +5.7% | 102,106 | -6.5% | 0.54% | +57.0% |
FB | Sell | FACEBOOK INCcl a | $4,562,000 | -18.9% | 27,737 | -4.2% | 0.49% | +20.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,521,000 | +7.6% | 21,116 | -6.2% | 0.49% | +59.8% |
HD | Sell | HOME DEPOT INC | $4,496,000 | -1.6% | 21,706 | -7.3% | 0.49% | +45.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,362,000 | -10.2% | 101,624 | -9.3% | 0.47% | +33.1% |
SO | Sell | SOUTHERN CO | $4,264,000 | -8.0% | 97,796 | -2.3% | 0.46% | +36.4% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $4,135,000 | -54.2% | 24,771 | -55.2% | 0.45% | -32.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,118,000 | +0.7% | 18,677 | -3.2% | 0.44% | +49.3% |
PFE | Sell | PFIZER INC | $4,078,000 | -10.9% | 92,541 | -26.7% | 0.44% | +32.4% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,067,000 | +4.2% | 46,695 | -0.7% | 0.44% | +54.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,070,000 | +2.2% | 26,916 | -5.6% | 0.44% | +51.7% |
CVX | Sell | CHEVRON CORP NEW | $3,928,000 | -44.1% | 32,127 | -42.2% | 0.42% | -17.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,896,000 | -59.8% | 90,044 | -60.2% | 0.42% | -40.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,898,000 | -23.4% | 19,367 | -25.8% | 0.42% | +13.8% |
ABBV | Sell | ABBVIE INC | $3,818,000 | -8.5% | 40,372 | -10.4% | 0.41% | +35.9% |
PG | Sell | PROCTER AND GAMBLE CO | $3,799,000 | +2.0% | 45,645 | -4.4% | 0.41% | +51.7% |
DGRO | Sell | ISHARES TRcore div grwth | $3,696,000 | -54.1% | 99,735 | -57.6% | 0.40% | -32.0% |
DIS | Sell | DISNEY WALT CO | $3,572,000 | +5.2% | 30,548 | -5.7% | 0.39% | +56.3% |
XOM | Sell | EXXON MOBIL CORP | $3,532,000 | -6.6% | 41,540 | -9.1% | 0.38% | +38.9% |
DVY | Sell | ISHARES TRselect divid etf | $3,303,000 | -0.5% | 33,113 | -2.5% | 0.36% | +47.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,272,000 | -63.8% | 62,858 | -64.0% | 0.35% | -46.3% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,220,000 | -69.8% | 116,745 | -70.9% | 0.35% | -55.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,212,000 | -18.0% | 14,428 | -27.6% | 0.35% | +21.8% |
NFLX | Sell | NETFLIX INC | $3,112,000 | -9.0% | 8,318 | -4.8% | 0.34% | +34.9% |
V | Sell | VISA INC | $3,100,000 | -9.1% | 20,657 | -19.8% | 0.34% | +34.5% |
JPHF | Sell | JP MORGAN EXCHANGE TRADED FDdiversified et | $3,003,000 | -3.5% | 120,609 | -2.9% | 0.32% | +43.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,902,000 | +0.4% | 36,264 | -0.7% | 0.31% | +49.5% |
WMT | Sell | WALMART INC | $2,890,000 | +5.7% | 30,774 | -3.6% | 0.31% | +56.8% |
DWDP | Sell | DOWDUPONT INC | $2,799,000 | -4.4% | 43,524 | -2.0% | 0.30% | +42.3% |
BBT | Sell | BB&T CORP | $2,769,000 | -14.9% | 57,037 | -11.6% | 0.30% | +26.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,694,000 | +16.4% | 7,788 | -0.6% | 0.29% | +72.2% |
QCOM | Sell | QUALCOMM INC | $2,647,000 | +1.6% | 36,749 | -20.9% | 0.29% | +50.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,532,000 | -60.7% | 48,906 | -60.1% | 0.27% | -41.6% |
BKNG | Sell | BOOKING HLDGS INC | $2,244,000 | -9.2% | 1,131 | -7.2% | 0.24% | +35.0% |
MRK | Sell | MERCK & CO INC | $2,241,000 | +2.7% | 31,584 | -12.2% | 0.24% | +52.2% |
CAT | Sell | CATERPILLAR INC DEL | $2,205,000 | -17.3% | 14,458 | -26.5% | 0.24% | +22.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,185,000 | -93.9% | 14,010 | -94.4% | 0.24% | -91.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,168,000 | -20.9% | 33,828 | -21.9% | 0.23% | +17.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,108,000 | -78.0% | 22,158 | -80.7% | 0.23% | -67.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,101,000 | -12.7% | 26,043 | -11.9% | 0.23% | +29.7% |
MDT | Sell | MEDTRONIC PLC | $2,102,000 | +11.7% | 21,367 | -2.7% | 0.23% | +65.7% |
WFC | Sell | WELLS FARGO CO NEW | $2,090,000 | -11.9% | 39,755 | -7.1% | 0.23% | +30.6% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,073,000 | -34.2% | 26,336 | -33.8% | 0.22% | -2.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,055,000 | -0.6% | 17,877 | -1.0% | 0.22% | +47.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,044,000 | -27.2% | 28,821 | -25.4% | 0.22% | +8.3% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,011,000 | -25.8% | 24,479 | -24.4% | 0.22% | +10.2% |
LOW | Sell | LOWES COS INC | $2,000,000 | -1.0% | 17,420 | -17.6% | 0.22% | +46.9% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,986,000 | +0.4% | 7,511 | -7.8% | 0.22% | +49.3% |
MO | Sell | ALTRIA GROUP INC | $1,943,000 | +1.5% | 32,217 | -4.5% | 0.21% | +51.1% |
BAC | Sell | BANK AMER CORP | $1,925,000 | -30.6% | 65,345 | -33.6% | 0.21% | +3.0% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $1,868,000 | -23.1% | 21,260 | -27.3% | 0.20% | +14.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,871,000 | -92.0% | 14,776 | -92.4% | 0.20% | -88.2% |
F | Sell | FORD MTR CO DEL | $1,830,000 | -21.3% | 197,865 | -5.8% | 0.20% | +17.2% |
PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,798,000 | -31.9% | 46,625 | -18.7% | 0.19% | +1.0% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,788,000 | +2.5% | 12,631 | -0.3% | 0.19% | +52.0% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,724,000 | -57.9% | 17,608 | -60.1% | 0.19% | -37.6% |
MU | Sell | MICRON TECHNOLOGY INC | $1,713,000 | -41.0% | 37,881 | -31.6% | 0.18% | -12.3% |
GWW | Sell | GRAINGER W W INC | $1,706,000 | -16.9% | 4,774 | -28.3% | 0.18% | +22.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,625,000 | -20.5% | 9,864 | -10.4% | 0.18% | +18.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,622,000 | -9.6% | 11,163 | -11.3% | 0.18% | +33.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,611,000 | -89.9% | 15,087 | -90.4% | 0.17% | -85.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,605,000 | -45.2% | 39,138 | -43.6% | 0.17% | -18.8% |
FDS | Sell | FACTSET RESH SYS INC | $1,589,000 | -10.1% | 7,102 | -20.4% | 0.17% | +33.3% |
CSM | Sell | PROSHARES TR | $1,533,000 | -63.1% | 21,218 | -65.6% | 0.17% | -45.2% |
SLB | Sell | SCHLUMBERGER LTD | $1,527,000 | -20.5% | 25,060 | -12.5% | 0.16% | +17.9% |
EFG | Sell | ISHARES TReafe grwth etf | $1,515,000 | -92.5% | 18,918 | -92.7% | 0.16% | -88.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,449,000 | -15.3% | 6,460 | -16.7% | 0.16% | +25.6% |
PSX | Sell | PHILLIPS 66 | $1,452,000 | -12.7% | 12,880 | -13.0% | 0.16% | +29.8% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,454,000 | -18.3% | 67,009 | -8.4% | 0.16% | +20.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,445,000 | -45.4% | 6,203 | -47.3% | 0.16% | -19.2% |
AMGN | Sell | AMGEN INC | $1,443,000 | +0.3% | 6,962 | -10.7% | 0.16% | +48.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,440,000 | -84.4% | 12,288 | -85.4% | 0.16% | -76.8% |
SYY | Sell | SYSCO CORP | $1,436,000 | -7.3% | 19,603 | -13.6% | 0.16% | +37.2% |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,424,000 | -81.7% | 10,629 | -82.7% | 0.15% | -72.9% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,379,000 | -11.3% | 14,083 | -24.1% | 0.15% | +31.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,376,000 | -86.7% | 18,263 | -87.7% | 0.15% | -80.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,360,000 | -36.7% | 16,285 | -36.7% | 0.15% | -5.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,353,000 | -13.3% | 16,596 | -14.2% | 0.15% | +28.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,343,000 | +3.2% | 37,929 | -4.5% | 0.14% | +52.6% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,271,000 | -33.5% | 21,441 | -35.1% | 0.14% | -1.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,260,000 | -14.1% | 1,056 | -19.7% | 0.14% | +27.1% |
COP | Sell | CONOCOPHILLIPS | $1,208,000 | +6.0% | 15,606 | -4.6% | 0.13% | +57.8% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,134,000 | +8.0% | 7,140 | -0.8% | 0.12% | +61.8% |
LUMN | Sell | CENTURYLINK INC | $1,137,000 | +1.1% | 53,631 | -11.1% | 0.12% | +50.0% |
CHD | Sell | CHURCH & DWIGHT INC | $1,133,000 | -7.2% | 19,076 | -16.9% | 0.12% | +37.1% |
QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,120,000 | -60.5% | 18,876 | -60.5% | 0.12% | -41.5% |
TIP | Sell | ISHARES TRtips bd etf | $1,106,000 | -4.3% | 9,997 | -2.4% | 0.12% | +42.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,097,000 | -20.9% | 8,056 | -21.6% | 0.12% | +17.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,085,000 | -28.8% | 2,954 | -31.2% | 0.12% | +5.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,058,000 | -48.3% | 12,737 | -48.2% | 0.11% | -23.5% |
PYPL | Sell | PAYPAL HLDGS INC | $1,059,000 | -40.1% | 12,054 | -43.3% | 0.11% | -11.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,045,000 | +4.6% | 14,340 | -13.9% | 0.11% | +54.8% |
AVGO | Sell | BROADCOM INC | $1,009,000 | -28.8% | 4,090 | -30.0% | 0.11% | +5.8% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $999,000 | -34.2% | 13,503 | -15.8% | 0.11% | -2.7% |
CAH | Sell | CARDINAL HEALTH INC | $975,000 | +0.2% | 18,061 | -9.3% | 0.10% | +47.9% |
HON | Sell | HONEYWELL INTL INC | $974,000 | +13.4% | 5,856 | -2.0% | 0.10% | +66.7% |
IDV | Sell | ISHARES TRintl sel div etf | $972,000 | +0.4% | 29,800 | -1.3% | 0.10% | +47.9% |
PRU | Sell | PRUDENTIAL FINL INC | $966,000 | -15.4% | 9,536 | -21.9% | 0.10% | +25.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $952,000 | -3.1% | 8,602 | -9.1% | 0.10% | +43.1% |
DE | Sell | DEERE & CO | $956,000 | -4.8% | 6,359 | -11.4% | 0.10% | +41.1% |
CB | Sell | CHUBB LIMITED | $947,000 | -28.1% | 7,089 | -31.7% | 0.10% | +6.2% |
NVDA | Sell | NVIDIA CORP | $931,000 | -49.3% | 3,311 | -57.3% | 0.10% | -24.6% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $931,000 | -34.6% | 9,709 | -35.0% | 0.10% | -2.9% |
MMM | Sell | 3M CO | $908,000 | +6.9% | 4,310 | -0.1% | 0.10% | +58.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $910,000 | -2.9% | 8,003 | -5.4% | 0.10% | +44.1% |
MCO | Sell | MOODYS CORP | $895,000 | -34.7% | 5,354 | -33.4% | 0.10% | -3.0% |
FTV | Sell | FORTIVE CORP | $898,000 | -5.0% | 10,671 | -12.9% | 0.10% | +40.6% |
SLV | Sell | ISHARES SILVER TRUSTishares | $899,000 | -20.1% | 65,472 | -11.8% | 0.10% | +18.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $896,000 | -14.6% | 6,120 | -22.5% | 0.10% | +27.6% |
FTI | Sell | TECHNIPFMC PLC | $888,000 | -28.4% | 28,422 | -27.2% | 0.10% | +6.7% |
CRM | Sell | SALESFORCE COM INC | $889,000 | -56.4% | 5,590 | -62.6% | 0.10% | -35.6% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $873,000 | -67.5% | 7,123 | -68.8% | 0.09% | -52.0% |
NI | Sell | NISOURCE INC | $867,000 | -6.0% | 34,775 | -0.9% | 0.09% | +40.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $869,000 | -3.0% | 16,464 | -0.5% | 0.09% | +44.6% |
ADBE | Sell | ADOBE SYS INC | $871,000 | -47.9% | 3,226 | -53.0% | 0.09% | -23.0% |
MET | Sell | METLIFE INC | $846,000 | -6.2% | 18,101 | -12.5% | 0.09% | +37.9% |
AMAT | Sell | APPLIED MATLS INC | $833,000 | -27.9% | 21,557 | -13.8% | 0.09% | +7.1% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $832,000 | -6.7% | 26,913 | -11.1% | 0.09% | +38.5% |
TMUS | Sell | T MOBILE US INC | $827,000 | +1.2% | 11,790 | -13.7% | 0.09% | +48.3% |
GE | Sell | GENERAL ELECTRIC CO | $813,000 | -21.4% | 71,999 | -5.4% | 0.09% | +17.3% |
FAST | Sell | FASTENAL CO | $809,000 | -15.5% | 13,938 | -29.9% | 0.09% | +24.3% |
C | Sell | CITIGROUP INC | $793,000 | +1.8% | 11,057 | -5.0% | 0.09% | +50.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $793,000 | -3.4% | 3,522 | -11.8% | 0.09% | +43.3% |
FDX | Sell | FEDEX CORP | $800,000 | +5.4% | 3,324 | -0.5% | 0.09% | +56.4% |
MPC | Sell | MARATHON PETE CORP | $793,000 | -38.9% | 9,916 | -46.4% | 0.09% | -9.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $793,000 | -4.1% | 10,835 | -4.1% | 0.09% | +43.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $786,000 | -25.9% | 3,438 | -21.2% | 0.08% | +10.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $784,000 | -10.4% | 10,165 | -8.2% | 0.08% | +32.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $769,000 | -40.2% | 5,431 | -39.2% | 0.08% | -11.7% |
PKG | Sell | PACKAGING CORP AMER | $768,000 | -6.7% | 7,004 | -4.9% | 0.08% | +38.3% |
CMI | Sell | CUMMINS INC | $761,000 | -10.7% | 5,211 | -18.6% | 0.08% | +32.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $751,000 | -6.8% | 5,404 | -16.7% | 0.08% | +37.3% |
GM | Sell | GENERAL MTRS CO | $739,000 | -21.9% | 21,937 | -8.6% | 0.08% | +15.9% |
VFC | Sell | V F CORP | $738,000 | -20.8% | 7,900 | -31.0% | 0.08% | +17.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $737,000 | -10.2% | 6,756 | -12.7% | 0.08% | +33.3% |
GILD | Sell | GILEAD SCIENCES INC | $727,000 | -11.4% | 9,421 | -18.8% | 0.08% | +31.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $735,000 | -5.9% | 7,266 | -4.6% | 0.08% | +38.6% |
GIS | Sell | GENERAL MLS INC | $728,000 | -5.1% | 16,964 | -2.2% | 0.08% | +41.1% |
HMC | Sell | HONDA MOTOR LTD | $734,000 | -8.1% | 24,405 | -10.7% | 0.08% | +36.2% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $723,000 | -0.7% | 26,193 | -1.9% | 0.08% | +47.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $708,000 | -54.4% | 1,233 | -62.0% | 0.08% | -31.9% |
ZTS | Sell | ZOETIS INCcl a | $717,000 | -0.3% | 7,832 | -7.2% | 0.08% | +48.1% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $689,000 | -41.4% | 30,935 | -49.9% | 0.07% | -14.0% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $672,000 | -15.3% | 8,350 | -14.8% | 0.07% | +25.9% |
SYK | Sell | STRYKER CORP | $668,000 | -47.8% | 3,759 | -50.4% | 0.07% | -22.6% |
HDB | Sell | HDFC BANK LTD | $668,000 | -63.0% | 7,097 | -58.7% | 0.07% | -45.0% |
BX | Sell | BLACKSTONE GROUP L P | $653,000 | +13.6% | 17,152 | -4.1% | 0.07% | +69.0% |
KMI | Sell | KINDER MORGAN INC DEL | $655,000 | -59.5% | 36,960 | -59.6% | 0.07% | -39.8% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $656,000 | -10.9% | 15,537 | -6.4% | 0.07% | +31.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $645,000 | -5.6% | 3,183 | -15.3% | 0.07% | +40.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $645,000 | -4.4% | 14,596 | -21.0% | 0.07% | +42.9% |
VALE | Sell | VALE S Aadr | $649,000 | -29.2% | 43,728 | -38.9% | 0.07% | +4.5% |
DLR | Sell | DIGITAL RLTY TR INC | $650,000 | -13.7% | 5,776 | -14.4% | 0.07% | +27.3% |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $652,000 | -49.9% | 45,500 | -49.1% | 0.07% | -26.3% |
DTE | Sell | DTE ENERGY CO | $636,000 | +3.6% | 5,824 | -1.8% | 0.07% | +53.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $629,000 | -91.2% | 11,953 | -91.3% | 0.07% | -87.0% |
BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $625,000 | -17.5% | 26,988 | -18.4% | 0.07% | +23.6% |
BEN | Sell | FRANKLIN RES INC | $610,000 | -26.9% | 20,051 | -23.0% | 0.07% | +8.2% |
SRE | Sell | SEMPRA ENERGY | $606,000 | -3.0% | 5,331 | -1.0% | 0.06% | +41.3% |
TJX | Sell | TJX COS INC NEW | $595,000 | +14.9% | 5,315 | -2.3% | 0.06% | +68.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $596,000 | -91.5% | 11,046 | -91.9% | 0.06% | -87.5% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $583,000 | -46.7% | 7,932 | -38.8% | 0.06% | -21.2% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $581,000 | -15.1% | 35,000 | -12.5% | 0.06% | +26.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $585,000 | -11.8% | 16,655 | -3.4% | 0.06% | +31.2% |
COST | Sell | COSTCO WHSL CORP NEW | $583,000 | +4.7% | 2,482 | -6.9% | 0.06% | +53.7% |
TSLA | Sell | TESLA INC | $586,000 | -34.4% | 2,212 | -15.1% | 0.06% | -3.1% |
MUB | Sell | ISHARES TRnational mun etf | $572,000 | -9.5% | 5,297 | -8.6% | 0.06% | +34.8% |
O | Sell | REALTY INCOME CORP | $571,000 | -1.9% | 10,045 | -7.1% | 0.06% | +47.6% |
WY | Sell | WEYERHAEUSER CO | $563,000 | -18.3% | 17,448 | -7.6% | 0.06% | +22.0% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $564,000 | -21.7% | 15,199 | -20.7% | 0.06% | +17.3% |
GPC | Sell | GENUINE PARTS CO | $553,000 | -23.1% | 5,559 | -29.1% | 0.06% | +15.4% |
DXC | Sell | DXC TECHNOLOGY CO | $543,000 | +12.0% | 5,802 | -3.7% | 0.06% | +68.6% |
MBB | Sell | ISHARES TRmbs etf | $544,000 | -10.8% | 5,268 | -10.0% | 0.06% | +34.1% |
VLUE | Sell | ISHARES TRedge msci usa vl | $549,000 | +0.2% | 6,244 | -5.8% | 0.06% | +47.5% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $538,000 | -18.9% | 11,128 | -18.0% | 0.06% | +20.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $535,000 | -93.9% | 2,486 | -94.2% | 0.06% | -90.9% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $537,000 | -67.7% | 7,937 | -67.0% | 0.06% | -52.1% |
MMS | Sell | MAXIMUS INC | $533,000 | -7.8% | 8,195 | -12.0% | 0.06% | +38.1% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $527,000 | -55.9% | 16,575 | -57.4% | 0.06% | -34.5% |
ECL | Sell | ECOLAB INC | $527,000 | -12.3% | 3,362 | -21.4% | 0.06% | +29.5% |
GPS | Sell | GAP INC DEL | $532,000 | -34.7% | 18,424 | -26.8% | 0.06% | -3.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | -93.4% | 6,776 | -94.0% | 0.06% | -90.3% |
PRGO | Sell | PERRIGO CO PLC | $499,000 | -18.3% | 7,046 | -15.9% | 0.05% | +20.0% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $499,000 | -20.2% | 4,200 | -24.3% | 0.05% | +17.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $498,000 | +1.4% | 10,563 | -0.7% | 0.05% | +50.0% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $488,000 | -32.4% | 13,524 | -33.5% | 0.05% | 0.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $493,000 | -11.5% | 4,576 | -12.3% | 0.05% | +29.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $490,000 | -23.7% | 12,209 | -23.4% | 0.05% | +12.8% |
ED | Sell | CONSOLIDATED EDISON INC | $469,000 | -4.1% | 6,150 | -1.9% | 0.05% | +41.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $475,000 | -93.0% | 6,265 | -93.0% | 0.05% | -89.7% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $472,000 | -15.0% | 15,163 | -14.1% | 0.05% | +27.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $467,000 | -2.1% | 3,307 | -3.9% | 0.05% | +42.9% |
PXD | Sell | PIONEER NAT RES CO | $466,000 | -10.4% | 2,674 | -2.7% | 0.05% | +31.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $454,000 | -11.0% | 5,248 | -12.4% | 0.05% | +32.4% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $448,000 | 0.0% | 12,537 | -1.6% | 0.05% | +45.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $448,000 | +16.1% | 7,750 | -0.4% | 0.05% | +71.4% |
WPC | Sell | W P CAREY INC | $446,000 | -20.4% | 6,940 | -17.8% | 0.05% | +17.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $440,000 | -22.3% | 3,773 | -29.2% | 0.05% | +17.1% |
RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $443,000 | -66.4% | 2,683 | -67.1% | 0.05% | -50.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $436,000 | -76.7% | 3,130 | -77.3% | 0.05% | -65.4% |
ATUS | Sell | ALTICE USA INCcl a | $424,000 | +4.2% | 23,355 | -2.1% | 0.05% | +53.3% |
IYR | Sell | ISHARES TRu.s. real es etf | $426,000 | -16.3% | 5,327 | -15.7% | 0.05% | +24.3% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $424,000 | -45.3% | 8,946 | -45.8% | 0.05% | -17.9% |
RACE | Sell | FERRARI N V | $424,000 | -37.6% | 3,100 | -38.4% | 0.05% | -8.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $423,000 | -42.4% | 4,398 | -62.6% | 0.05% | -14.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $418,000 | -24.0% | 13,573 | -25.1% | 0.04% | +12.5% |
SINA | Sell | SINA CORPord | $404,000 | -22.6% | 5,815 | -5.6% | 0.04% | +15.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $404,000 | -42.6% | 3,433 | -52.4% | 0.04% | -13.7% |
SAP | Sell | SAP SEspon adr | $403,000 | -68.3% | 3,276 | -70.2% | 0.04% | -52.7% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $409,000 | -6.8% | 37,292 | -11.7% | 0.04% | +37.5% |
OKE | Sell | ONEOK INC NEW | $410,000 | -68.9% | 6,046 | -68.0% | 0.04% | -54.2% |
TRGP | Sell | TARGA RES CORP | $400,000 | -18.9% | 7,098 | -28.7% | 0.04% | +19.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $400,000 | -3.6% | 3,534 | -6.0% | 0.04% | +43.3% |
MPLX | Sell | MPLX LP | $395,000 | -68.7% | 11,395 | -69.1% | 0.04% | -53.3% |
CVS | Sell | CVS HEALTH CORP | $384,000 | +16.4% | 4,875 | -4.9% | 0.04% | +75.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $387,000 | -54.6% | 5,198 | -60.2% | 0.04% | -32.3% |
WELL | Sell | WELLTOWER INC | $380,000 | -2.3% | 5,901 | -4.9% | 0.04% | +46.4% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $376,000 | +3.0% | 4,834 | -9.6% | 0.04% | +51.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $380,000 | -56.1% | 4,573 | -59.6% | 0.04% | -34.9% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $382,000 | -93.7% | 4,900 | -93.7% | 0.04% | -90.7% |
IQV | Sell | IQVIA HLDGS INC | $366,000 | +13.3% | 2,821 | -12.9% | 0.04% | +66.7% |
NP | Sell | NEENAH INC | $363,000 | -25.9% | 4,210 | -27.1% | 0.04% | +8.3% |
TKR | Sell | TIMKEN CO | $364,000 | -45.9% | 7,299 | -52.8% | 0.04% | -20.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $357,000 | -98.9% | 2,631 | -99.0% | 0.04% | -98.3% |
IR | Sell | INGERSOLL-RAND PLC | $355,000 | -64.5% | 3,470 | -68.9% | 0.04% | -47.9% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $349,000 | -73.2% | 6,868 | -72.5% | 0.04% | -60.0% |
IOO | Sell | ISHARES TRglobal 100 etf | $355,000 | -1.7% | 7,266 | -7.8% | 0.04% | +46.2% |
GD | Sell | GENERAL DYNAMICS CORP | $347,000 | +8.4% | 1,694 | -1.2% | 0.04% | +65.2% |
ADI | Sell | ANALOG DEVICES INC | $342,000 | -8.3% | 3,695 | -4.9% | 0.04% | +37.0% |
FISV | Sell | FISERV INC | $342,000 | +11.0% | 4,148 | -0.1% | 0.04% | +68.2% |
FDC | Sell | FIRST DATA CORP NEW | $339,000 | +14.1% | 13,840 | -2.6% | 0.04% | +68.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $345,000 | +5.2% | 32,310 | -0.4% | 0.04% | +54.2% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $341,000 | -0.9% | 264 | -3.3% | 0.04% | +48.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $346,000 | -1.4% | 6,756 | -1.3% | 0.04% | +42.3% |
CMP | Sell | COMPASS MINERALS INTL INC | $328,000 | -14.8% | 4,876 | -16.7% | 0.04% | +25.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $316,000 | -2.5% | 2,219 | -7.9% | 0.03% | +41.7% |
VTR | Sell | VENTAS INC | $319,000 | -24.4% | 5,864 | -20.8% | 0.03% | +9.7% |
NKE | Sell | NIKE INCcl b | $312,000 | -19.8% | 3,683 | -24.9% | 0.03% | +21.4% |
MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $305,000 | -8.4% | 16,443 | -9.6% | 0.03% | +37.5% |
ENB | Sell | ENBRIDGE INC | $306,000 | -26.6% | 9,468 | -18.9% | 0.03% | +10.0% |
PPG | Sell | PPG INDS INC | $303,000 | +3.8% | 2,774 | -1.4% | 0.03% | +57.1% |
VMC | Sell | VULCAN MATLS CO | $305,000 | -69.3% | 2,738 | -64.4% | 0.03% | -54.2% |
DES | Sell | WISDOMTREE TRus smallcap divd | $305,000 | -3.2% | 10,275 | -3.1% | 0.03% | +43.5% |
AFL | Sell | AFLAC INC | $304,000 | +5.6% | 6,450 | -3.8% | 0.03% | +57.1% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $297,000 | -9.7% | 6,417 | -3.1% | 0.03% | +33.3% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $296,000 | -71.1% | 5,763 | -71.7% | 0.03% | -57.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $296,000 | -8.6% | 5,793 | -8.9% | 0.03% | +33.3% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $295,000 | -67.9% | 2,636 | -71.9% | 0.03% | -52.2% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $294,000 | -2.6% | 2,797 | -2.7% | 0.03% | +45.5% |
CMS | Sell | CMS ENERGY CORP | $288,000 | +2.1% | 5,871 | -1.8% | 0.03% | +47.6% |
BC | Sell | BRUNSWICK CORP | $284,000 | 0.0% | 4,245 | -3.5% | 0.03% | +47.6% |
FSK | Sell | FS INVT CORP | $287,000 | -5.6% | 40,682 | -1.6% | 0.03% | +40.9% |
VEEV | Sell | VEEVA SYS INC | $275,000 | -61.3% | 2,528 | -72.6% | 0.03% | -42.3% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $273,000 | -21.3% | 1,368 | -30.7% | 0.03% | +20.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $279,000 | -96.6% | 2,100 | -96.6% | 0.03% | -94.9% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $274,000 | -15.2% | 4,620 | -13.8% | 0.03% | +25.0% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $279,000 | +6.9% | 11,747 | -1.7% | 0.03% | +57.9% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $267,000 | -37.2% | 2,080 | -41.7% | 0.03% | -6.5% |
GLW | Sell | CORNING INC | $269,000 | +25.7% | 7,614 | -2.2% | 0.03% | +81.2% |
CTRP | Sell | CTRIP COM INTL LTD | $270,000 | -74.4% | 7,263 | -67.2% | 0.03% | -62.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $266,000 | -10.7% | 1,371 | -18.0% | 0.03% | +31.8% |
WP | Sell | WORLDPAY INCcl a | $262,000 | +7.4% | 2,590 | -13.3% | 0.03% | +55.6% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $262,000 | -7.4% | 7,342 | -8.2% | 0.03% | +33.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $257,000 | -99.1% | 2,850 | -99.1% | 0.03% | -98.6% |
DHR | Sell | DANAHER CORP DEL | $262,000 | -66.8% | 2,414 | -69.8% | 0.03% | -50.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $250,000 | -11.7% | 6,475 | -10.9% | 0.03% | +28.6% |
EPR | Sell | EPR PPTYS | $248,000 | +1.6% | 3,627 | -3.9% | 0.03% | +50.0% |
HOMB | Sell | HOME BANCSHARES INC | $253,000 | -7.0% | 11,564 | -4.1% | 0.03% | +35.0% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $253,000 | +12.4% | 4,113 | -0.2% | 0.03% | +68.8% |
APC | Sell | ANADARKO PETE CORP | $238,000 | -11.9% | 3,525 | -4.2% | 0.03% | +30.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $243,000 | +3.0% | 2,816 | -9.9% | 0.03% | +52.9% |
DKS | Sell | DICKS SPORTING GOODS INC | $237,000 | -4.4% | 6,688 | -5.0% | 0.03% | +44.4% |
KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $238,000 | -20.7% | 4,400 | -21.4% | 0.03% | +18.2% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $228,000 | -6.9% | 5,296 | -6.2% | 0.02% | +38.9% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $229,000 | -2.6% | 1,633 | -6.7% | 0.02% | +47.1% |
IP | Sell | INTL PAPER CO | $229,000 | -12.9% | 4,652 | -7.8% | 0.02% | +31.6% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $234,000 | -69.1% | 3,731 | -69.2% | 0.02% | -54.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $227,000 | -8.1% | 2,816 | -9.8% | 0.02% | +38.9% |
BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $233,000 | -22.1% | 8,958 | -20.7% | 0.02% | +13.6% |
RELX | Sell | RELX PLCsponsored adr | $223,000 | -70.7% | 10,673 | -69.5% | 0.02% | -56.4% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $224,000 | -20.6% | 12,789 | -14.2% | 0.02% | +14.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $219,000 | +5.8% | 1,685 | -0.5% | 0.02% | +60.0% |
NDAQ | Sell | NASDAQ INC | $217,000 | -5.7% | 2,526 | -0.1% | 0.02% | +35.3% |
OLN | Sell | OLIN CORP | $212,000 | -20.6% | 8,243 | -11.4% | 0.02% | +21.1% |
TEL | Sell | TE CONNECTIVITY LTD | $210,000 | -3.7% | 2,393 | -1.5% | 0.02% | +43.8% |
ANET | Sell | ARISTA NETWORKS INC | $211,000 | -15.9% | 793 | -18.8% | 0.02% | +27.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $214,000 | -6.6% | 2,879 | -10.5% | 0.02% | +35.3% |
WDC | Sell | WESTERN DIGITAL CORP | $209,000 | -27.2% | 3,576 | -3.5% | 0.02% | +9.5% |
RIG | Sell | TRANSOCEAN LTD | $212,000 | +3.4% | 15,215 | -0.3% | 0.02% | +53.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $201,000 | -70.4% | 3,445 | -70.9% | 0.02% | -56.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $202,000 | -9.8% | 6,372 | -13.7% | 0.02% | +37.5% |
NOW | Sell | SERVICENOW INC | $203,000 | -0.5% | 1,038 | -12.0% | 0.02% | +46.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $184,000 | -29.2% | 13,250 | -12.1% | 0.02% | +5.3% |
DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $188,000 | -20.0% | 11,125 | -14.7% | 0.02% | +17.6% |
BOJA | Sell | BOJANGLES INC | $162,000 | +3.8% | 10,340 | -4.6% | 0.02% | +63.6% |
S | Sell | SPRINT CORP | $131,000 | +19.1% | 20,103 | -0.6% | 0.01% | +75.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $75,000 | -12.8% | 11,934 | -2.8% | 0.01% | +33.3% |
DRRX | Exit | DURECT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -25,534 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -21,025 | -100.0% | -0.01% | – |
KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -14,189 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,400 | -100.0% | -0.01% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -11,359 | -100.0% | -0.01% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -15,826 | -100.0% | -0.01% | – |
QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,685 | -100.0% | -0.02% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,324 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,975 | -100.0% | -0.02% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,606 | -100.0% | -0.02% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,999 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -818 | -100.0% | -0.02% | – |
FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -7,928 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -4,247 | -100.0% | -0.02% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,409 | -100.0% | -0.02% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -20,072 | -100.0% | -0.02% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -2,939 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,378 | -100.0% | -0.02% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -5,900 | -100.0% | -0.02% | – |
CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -8,500 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -6,334 | -100.0% | -0.02% | – |
ADME | Exit | ETF SER SOLUTIONSaptu beha mome | $0 | – | -8,147 | -100.0% | -0.02% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,825 | -100.0% | -0.02% | – |
BOX | Exit | BOX INCcl a | $0 | – | -11,160 | -100.0% | -0.02% | – |
EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -13,317 | -100.0% | -0.02% | – |
IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -11,980 | -100.0% | -0.02% | – |
IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -11,900 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -10,971 | -100.0% | -0.02% | – |
IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -13,700 | -100.0% | -0.02% | – |
KBH | Exit | KB HOME | $0 | – | -13,207 | -100.0% | -0.03% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,150 | -100.0% | -0.03% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -15,601 | -100.0% | -0.03% | – |
SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -11,524 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,346 | -100.0% | -0.04% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -9,784 | -100.0% | -0.04% | – |
IWM | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.04% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -19,345 | -100.0% | -0.04% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,630 | -100.0% | -0.04% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -24,818 | -100.0% | -0.04% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16,786 | -100.0% | -0.04% | – |
TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -19,926 | -100.0% | -0.04% | – |
HEFV | Exit | ISHARES TRmin vola em | $0 | – | -21,992 | -100.0% | -0.04% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -5,425 | -100.0% | -0.05% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,128 | -100.0% | -0.05% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -47,975 | -100.0% | -0.05% | – |
XL | Exit | XL GROUP LTD | $0 | – | -13,574 | -100.0% | -0.06% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25,470 | -100.0% | -0.06% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -13,688 | -100.0% | -0.06% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -17,948 | -100.0% | -0.06% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -41,449 | -100.0% | -0.07% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -25,095 | -100.0% | -0.07% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -27,583 | -100.0% | -0.08% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -69,616 | -100.0% | -0.09% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -72,782 | -100.0% | -0.09% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -55,949 | -100.0% | -0.10% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -56,891 | -100.0% | -0.17% | – |
FTVA | Exit | ETF SER SOLUTIONSaptus frtifie | $0 | – | -106,844 | -100.0% | -0.22% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -121,974 | -100.0% | -0.23% | – |
NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -68,968 | -100.0% | -0.25% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -55,314 | -100.0% | -0.26% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -90,155 | -100.0% | -0.37% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -55,374 | -100.0% | -0.46% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -131,117 | -100.0% | -0.56% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -289,900 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.