Compliance Officer

0001085146-20-001467.txt : 20200513 0001085146-20-001467.hdr.sgml : 20200513 20200513154730 ACCESSION NUMBER: 0001085146-20-001467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVEL FOUR ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001696715 IRS NUMBER: 113738689 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17884 FILM NUMBER: 20873077 BUSINESS ADDRESS: STREET 1: 12400 COIT ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75251 BUSINESS PHONE: 8668341040 MAIL ADDRESS: STREET 1: 12400 COIT ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75251 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696715 XXXXXXXX 03-31-2020 03-31-2020 false LEVEL FOUR ADVISORY SERVICES, LLC

12400 COIT ROAD SUITE 700 DALLAS TX 75251

13F HOLDINGS REPORT 028-17884 N Jason R. Fry Compliance Officer 972-665-0878 /s/ Jason R. Fry Dallas TX 05-12-2020 1 486 833697 1 Level Four Capital Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 637 4662 SH SOLE 114 0 4548 ABBOTT LABS COM 002824100 2103 26690 SH SOLE 100 0 26590 ABBVIE INC COM 00287Y109 5242 68761 SH SOLE 1601 0 67160 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 1588 SH SOLE 200 0 1388 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 19 53500 SH SOLE 37000 0 16500 ADOBE INC COM 00724F101 805 2522 SH SOLE 20 0 2502 ADVANCED MICRO DEVICES INC COM 007903107 405 8914 SH SOLE 0 0 8914 AFLAC INC COM 001055102 245 7170 SH SOLE 0 0 7170 AKAMAI TECHNOLOGIES INC COM 00971T101 1321 14414 SH SOLE 19 0 14395 ALEXION PHARMACEUTICALS INC COM 015351109 762 8457 SH SOLE 14 0 8443 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3087 15864 SH SOLE 724 0 15140 ALLERGAN PLC SHS G0177J108 3495 19741 SH SOLE 27 0 19714 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 59 19460 SH SOLE 0 0 19460 ALLSTATE CORP COM 020002101 211 2284 SH SOLE 0 0 2284 ALPHABET INC CAP STK CL A 02079K305 6173 5326 SH SOLE 110 0 5216 ALPHABET INC CAP STK CL C 02079K107 1615 1395 SH SOLE 70 0 1325 ALPS ETF TR ALERIAN MLP 00162Q866 69 20052 SH SOLE 3330 0 16722 ALTRIA GROUP INC COM 02209S103 822 21209 SH SOLE 616 0 20593 AMAZON COM INC COM 023135106 20370 10430 SH SOLE 363 0 10067 AMEREN CORP COM 023608102 1045 14351 SH SOLE 0 0 14351 AMERICAN ELEC PWR CO INC COM 025537101 670 8357 SH SOLE 250 0 8107 AMERICAN EXPRESS CO COM 025816109 700 8132 SH SOLE 675 0 7457 AMERICAN TOWER CORP NEW COM 03027X100 1280 5883 SH SOLE 0 0 5883 AMERICAN WTR WKS CO INC NEW COM 030420103 441 3666 SH SOLE 0 0 3666 AMGEN INC COM 031162100 883 4391 SH SOLE 321 0 4070 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 459 10436 SH SOLE 0 0 10436 ANNALY CAPITAL MANAGEMENT IN COM 035710409 150 29480 SH SOLE 0 0 29480 ANTHEM INC COM 036752103 321 1407 SH SOLE 0 0 1407 APPLE INC COM 037833100 32881 129176 SH SOLE 2923 0 126253 APPLIED MATLS INC COM 038222105 1231 26883 SH SOLE 27 0 26856 ASML HOLDING N V N Y REGISTRY SHS N07059210 583 2248 SH SOLE 162 0 2086 AT&T INC COM 00206R102 5539 189913 SH SOLE 6289 0 183624 ATLASSIAN CORP PLC CL A G06242104 263 1907 SH SOLE 762 0 1145 AUTOMATIC DATA PROCESSING IN COM 053015103 913 6675 SH SOLE 43 0 6632 BAIDU INC SPON ADR REP A 056752108 573 5637 SH SOLE 250 0 5387 BARRICK GOLD CORPORATION COM 067901108 327 17830 SH SOLE 0 0 17830 BECTON DICKINSON & CO COM 075887109 558 2411 SH SOLE 0 0 2411 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6143 33542 SH SOLE 349 0 33193 BIOGEN INC COM 09062X103 1988 6316 SH SOLE 113 0 6203 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 380 300 SH SOLE 300 0 0 BK OF AMERICA CORP COM 060505104 1101 51972 SH SOLE 4094 0 47878 BLACKROCK INC COM 09247X101 3195 7242 SH SOLE 15 0 7227 BLACKSTONE GROUP INC COM CL A 09260D107 280 6116 SH SOLE 0 0 6116 BLACKSTONE GSO FLTING RTE FU COM 09256U105 172 14537 SH SOLE 3080 0 11457 BLACKSTONE MTG TR INC COM CL A 09257W100 217 11645 SH SOLE 0 0 11645 BOEING CO COM 097023105 1478 9957 SH SOLE 2180 0 7777 BOOKING HLDGS INC COM 09857L108 2263 1689 SH SOLE 2 0 1687 BP PLC SPONSORED ADR 055622104 1120 45939 SH SOLE 0 0 45939 BRISTOL-MYERS SQUIBB CO COM 110122108 1744 31222 SH SOLE 2030 0 29192 BROADCOM INC COM 11135F101 1293 5445 SH SOLE 165 0 5280 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1657 25009 SH SOLE 439 0 24570 CANOPY GROWTH CORP COM 138035100 371 26237 SH SOLE 2240 0 23997 CAPITAL ONE FINL CORP COM 14040H105 146 10541 SH SOLE 0 0 10541 CARDINAL HEALTH INC COM 14149Y108 1609 33550 SH SOLE 683 0 32867 CATERPILLAR INC DEL COM 149123101 1336 11504 SH SOLE 216 0 11288 CENTURYLINK INC COM 156700106 1291 136633 SH SOLE 497 0 136136 CHESAPEAKE ENERGY CORP COM 165167107 4 21463 SH SOLE 0 0 21463 CHEVRON CORP NEW COM 166764100 1219 16818 SH SOLE 584 0 16234 CHUBB LIMITED COM H1467J104 873 7849 SH SOLE 0 0 7849 CHURCH & DWIGHT INC COM 171340102 1368 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33734X143 1456 19726 SH SOLE 270 0 19456 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 340 11203 SH SOLE 0 0 11203 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1268 21338 SH SOLE 0 0 21338 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 541 11227 SH SOLE 1772 0 9455 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 201 6742 SH SOLE 0 0 6742 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1657 33367 SH SOLE 974 0 32393 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 679 17165 SH SOLE 0 0 17165 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 981 7940 SH SOLE 111 0 7829 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 632 24563 SH SOLE 0 0 24563 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 830 14042 SH SOLE 0 0 14042 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17056 334822 SH SOLE 11923 0 322899 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 584 30980 SH SOLE 0 0 30980 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 374 23716 SH SOLE 0 0 23716 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 531 14989 SH SOLE 265 0 14724 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 187 10496 SH SOLE 297 0 10199 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 366 2791 SH SOLE 1300 0 1491 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 290 6922 SH SOLE 0 0 6922 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 207 13764 SH SOLE 0 0 13764 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1464 27770 SH SOLE 0 0 27770 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 858 14339 SH SOLE 0 0 14339 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 366 5881 SH SOLE 0 0 5881 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2119 76525 SH SOLE 18741 0 57784 FISERV INC COM 337738108 438 4632 SH SOLE 1746 0 2886 FORD MTR CO DEL COM 345370860 1126 233925 SH SOLE 3874 0 230051 FORTIVE CORP COM 34959J108 915 16544 SH SOLE 1867 0 14677 FORTRESS BIOTECH INC COM 34960Q109 62 33000 SH SOLE 0 0 33000 FRANKLIN RESOURCES INC COM 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GROUP INC COM 38141G104 1744 11294 SH SOLE 34 0 11260 GRAFTECH INTL LTD COM 384313508 828 101969 SH SOLE 580 0 101389 GRAINGER W W INC COM 384802104 1894 7647 SH SOLE 125 0 7522 HDFC BANK LTD SPONSORED ADS 40415F101 321 8256 SH SOLE 0 0 8256 HERSHEY CO COM 427866108 568 4286 SH SOLE 0 0 4286 HEWLETT PACKARD ENTERPRISE C COM 42824C109 222 22880 SH SOLE 9403 0 13477 HILTON WORLDWIDE HLDGS INC COM 43300A203 245 3597 SH SOLE 1604 0 1993 HOLLYFRONTIER CORP COM 436106108 360 14743 SH SOLE 93 0 14650 HOME BANCSHARES INC COM 436893200 127 10564 SH SOLE 0 0 10564 HOME DEPOT INC COM 437076102 4374 23439 SH SOLE 2165 0 21274 HONDA MOTOR LTD AMERN SHS 438128308 676 29909 SH SOLE 0 0 29909 HONEYWELL INTL INC COM 438516106 936 7022 SH SOLE 2700 0 4322 HSBC HLDGS PLC SPON ADR NEW 404280406 871 31159 SH SOLE 0 0 31159 IHS MARKIT LTD SHS G47567105 336 5591 SH SOLE 2286 0 3305 ILLINOIS TOOL WKS INC COM 452308109 360 2521 SH SOLE 407 0 2114 INTEL CORP COM 458140100 4318 79763 SH SOLE 1317 0 78446 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332 3073 SH SOLE 1145 0 1928 ISHARES GOLD TRUST ISHARES 464285105 312 20535 SH SOLE 0 0 20535 ISHARES INC CORE MSCI EMKT 46434G103 2141 52985 SH SOLE 1130 0 51855 ISHARES INC MIN VOL EMRG MKT 464286533 848 18096 SH SOLE 0 0 18096 ISHARES INC MIN VOL GBL ETF 464286525 2031 25247 SH SOLE 0 0 25247 ISHARES SILVER TRUST ISHARES 46428Q109 594 45729 SH SOLE 3780 0 41949 ISHARES TR 1 3 YR TREAS BD 464287457 3511 40532 SH SOLE 0 0 40532 ISHARES TR 20 YR TR BD ETF 464287432 1461 8875 SH SOLE 406 0 8469 ISHARES TR BARCLAYS 7 10 YR 464287440 9069 74688 SH SOLE 130 0 74558 ISHARES TR BROAD USD HIGH 46435U853 203 5671 SH SOLE 0 0 5671 ISHARES TR CORE DIV GRWTH 46434V621 2502 76739 SH SOLE 0 0 76739 ISHARES TR CORE HIGH DV ETF 46429B663 4895 68395 SH SOLE 1433 0 66962 ISHARES TR CORE MSCI EAFE 46432F842 1429 28686 SH SOLE 975 0 27711 ISHARES TR CORE S&P MCP ETF 464287507 4533 31524 SH SOLE 19 0 31505 ISHARES TR CORE S&P SCP ETF 464287804 3605 64199 SH SOLE 0 0 64199 ISHARES TR CORE S&P TTL STK 464287150 3397 59542 SH SOLE 507 0 59035 ISHARES TR CORE S&P US GWT 464287671 6664 116671 SH SOLE 24160 0 92511 ISHARES TR CORE S&P US VLU 464287663 6030 130542 SH SOLE 25623 0 104919 ISHARES TR CORE S&P500 ETF 464287200 10697 41417 SH SOLE 300 0 41117 ISHARES TR CORE US AGGBD ET 464287226 5514 47786 SH SOLE 1436 0 46350 ISHARES TR EAFE GRWTH ETF 464288885 1301 18289 SH SOLE 0 0 18289 ISHARES TR EDGE MSCI MINM 46435G433 1129 43926 SH SOLE 140 0 43786 ISHARES TR EDGE MSCI USA VL 46432F388 334 5331 SH SOLE 0 0 5331 ISHARES TR FLTG RATE NT ETF 46429B655 797 16366 SH SOLE 6856 0 9510 ISHARES TR GLOBAL 100 ETF 464287572 238 5336 SH SOLE 0 0 5336 ISHARES TR IBOXX HI YD ETF 464288513 976 12673 SH SOLE 1776 0 10897 ISHARES TR IBOXX INV CP ETF 464287242 1555 12583 SH SOLE 515 0 12068 ISHARES TR INTL SEL DIV ETF 464288448 620 27436 SH SOLE 0 0 27436 ISHARES TR INTRM TR CRP ETF 464288638 344 6255 SH SOLE 778 0 5477 ISHARES TR JPMORGAN USD EMG 464288281 483 5042 SH SOLE 941 0 4101 ISHARES TR MBS ETF 464288588 694 6273 SH SOLE 923 0 5350 ISHARES TR MIN VOL EAFE ETF 46429B689 9734 156748 SH SOLE 746 0 156002 ISHARES TR MRGSTR MD CP VAL 464288406 437 4085 SH SOLE 270 0 3815 ISHARES TR MRGSTR SM CP ETF 464288505 273 2182 SH SOLE 0 0 2182 ISHARES TR MRGSTR SM CP GR 464288604 1604 9645 SH SOLE 130 0 9515 ISHARES TR MRNGSTR LG-CP GR 464287119 3170 17063 SH SOLE 635 0 16428 ISHARES TR MSCI EAFE ETF 464287465 4738 88656 SH SOLE 20 0 88636 ISHARES TR MSCI EMG MKT ETF 464287234 1163 34111 SH SOLE 0 0 34111 ISHARES TR MSCI MIN VOL ETF 46429B697 36066 667629 SH SOLE 6823 0 660806 ISHARES TR NATIONAL MUN ETF 464288414 1092 9656 SH SOLE 0 0 9656 ISHARES TR PFD AND INCM SEC 464288687 1651 51736 SH SOLE 1668 0 50068 ISHARES TR RUS 1000 GRW ETF 464287614 1541 10265 SH SOLE 193 0 10072 ISHARES TR RUS 1000 VAL ETF 464287598 1296 13083 SH SOLE 173 0 12910 ISHARES TR RUS MID CAP ETF 464287499 3235 74973 SH SOLE 691 0 74282 ISHARES TR RUSSELL 2000 ETF 464287655 2209 19414 SH SOLE 1056 0 18358 ISHARES TR S&P 500 GRWT ETF 464287309 4496 27236 SH SOLE 0 0 27236 ISHARES TR S&P 500 VAL ETF 464287408 2676 27828 SH SOLE 0 0 27828 ISHARES TR S&P MC 400GR ETF 464287606 439 2454 SH SOLE 0 0 2454 ISHARES TR S&P SML 600 GWT 464287887 3225 23387 SH SOLE 0 0 23387 ISHARES TR SELECT DIVID ETF 464287168 2055 27938 SH SOLE 764 0 27174 ISHARES TR SH TR CRPORT ETF 464288646 214 4049 SH SOLE 0 0 4049 ISHARES TR SP SMCP600VL ETF 464287879 2460 24609 SH SOLE 85 0 24524 ISHARES TR TIPS BD ETF 464287176 1271 10782 SH SOLE 311 0 10471 ISHARES TR U.S. MED DVC ETF 464288810 512 2259 SH SOLE 141 0 2118 ISHARES TR U.S. REAL ES ETF 464287739 296 4251 SH SOLE 471 0 3780 ISHARES TR U.S. TECH ETF 464287721 219 1073 SH SOLE 0 0 1073 ISHARES TR US AER DEF ETF 464288760 331 2299 SH SOLE 58 0 2241 ISHARES TR US HLTHCR PR ETF 464288828 310 1862 SH SOLE 0 0 1862 ISHARES TR US TREAS BD ETF 46429B267 1342 47770 SH SOLE 2267 0 45503 ISHARES TR USA MOMENTUM FCT 46432F396 307 2883 SH SOLE 0 0 2883 ISHARES TR USA QUALITY FCTR 46432F339 2369 29244 SH SOLE 471 0 28773 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 560 11533 SH SOLE 415 0 11118 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 252 56290 SH SOLE 0 0 56290 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2822 56770 SH SOLE 0 0 56770 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 341 12650 SH SOLE 939 0 11711 JOHNSON & JOHNSON COM 478160104 5349 40756 SH SOLE 748 0 40008 JOYY INC ADS REPSTG COM A 46591M109 622 11640 SH SOLE 0 0 11640 JPMORGAN CHASE & CO COM 46625H100 5495 61024 SH SOLE 1293 0 59731 KEURIG DR PEPPER INC COM 49271V100 1175 48303 SH SOLE 165 0 48138 KIMBERLY CLARK CORP COM 494368103 633 4941 SH SOLE 0 0 4941 KIMCO RLTY CORP COM 49446R109 201 20851 SH SOLE 0 0 20851 KINDER MORGAN INC DEL COM 49456B101 851 61339 SH SOLE 2171 0 59168 KRAFT HEINZ CO COM 500754106 1384 56004 SH SOLE 4224 0 51780 KROGER CO COM 501044101 343 11318 SH SOLE 0 0 11318 L3HARRIS TECHNOLOGIES INC COM 502431109 383 2092 SH SOLE 0 0 2092 LAM 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SHS G5960L103 1814 20126 SH SOLE 870 0 19256 MELCO RESORTS AND ENTMNT LTD ADR 585464100 186 14942 SH SOLE 0 0 14942 MELLANOX TECHNOLOGIES LTD SHS M51363113 769 6357 SH SOLE 0 0 6357 MERCK & CO. INC COM 58933Y105 3012 39128 SH SOLE 226 0 38902 METLIFE INC COM 59156R108 327 10532 SH SOLE 447 0 10085 MICRON TECHNOLOGY INC COM 595112103 2494 59395 SH SOLE 581 0 58814 MICROSOFT CORP COM 594918104 16163 102402 SH SOLE 1761 0 100641 MONDELEZ INTL INC CL A 609207105 313 6244 SH SOLE 190 0 6054 MONGODB INC CL A 60937P106 261 1862 SH SOLE 140 0 1722 MONOLITHIC PWR SYS INC COM 609839105 2300 13695 SH SOLE 20 0 13675 MOODYS CORP COM 615369105 1513 7179 SH SOLE 58 0 7121 MORGAN STANLEY COM NEW 617446448 1680 49431 SH SOLE 556 0 48875 MSCI INC COM 55354G100 2565 8892 SH SOLE 13 0 8879 NETFLIX INC COM 64110L106 2692 7151 SH SOLE 1279 0 5872 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1570 14532 SH SOLE 0 0 14532 NEXTERA ENERGY INC COM 65339F101 2010 8360 SH SOLE 112 0 8248 NIKE INC CL B 654106103 428 5181 SH SOLE 294 0 4887 NIO INC SPON ADS 62914V106 38 13850 SH SOLE 12000 0 1850 NISOURCE INC COM 65473P105 404 16161 SH SOLE 0 0 16161 NOKIA CORP SPONSORED ADR 654902204 32 10083 SH SOLE 56 0 10027 NORFOLK SOUTHERN CORP COM 655844108 472 3233 SH SOLE 0 0 3233 NORTHROP GRUMMAN CORP COM 666807102 320 1055 SH SOLE 100 0 955 NOVARTIS A G SPONSORED ADR 66987V109 332 4068 SH SOLE 626 0 3442 NOVO-NORDISK A S ADR 670100205 1828 30432 SH SOLE 836 0 29596 NUTRIEN LTD COM 67077M108 435 12749 SH SOLE 45 0 12704 NUVEEN AMT FREE QLTY MUN INC COM 670657105 217 16031 SH SOLE 0 0 16031 NUVEEN MINESOTA QLT MUN INC SHS 670734102 131 10025 SH SOLE 0 0 10025 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 203 17920 SH SOLE 10300 0 7620 NVIDIA CORP COM 67066G104 1465 5503 SH SOLE 571 0 4932 NXP SEMICONDUCTORS N V COM N6596X109 568 6912 SH SOLE 590 0 6322 OCCIDENTAL PETE CORP COM 674599105 344 29718 SH SOLE 677 0 29041 ORACLE CORP COM 68389X105 285 5946 SH SOLE 708 0 5238 ORBCOMM INC COM 68555P100 25 10400 SH SOLE 0 0 10400 OSISKO GOLD ROYALTIES LTD COM 68827L101 195 26200 SH SOLE 0 0 26200 PACER FDS TR TRENDP 100 ETF 69374H303 1291 37082 SH SOLE 141 0 36941 PACER FDS TR TRENDP US LAR CP 69374H105 3360 124462 SH SOLE 4644 0 119818 PACER FDS TR TRENDP US MID CP 69374H204 1293 45654 SH SOLE 194 0 45460 PACER FDS TR TRENDPILOT EUR 69374H808 1254 52840 SH SOLE 218 0 52622 PALO ALTO NETWORKS INC COM 697435105 836 5148 SH SOLE 80 0 5068 PATTERSON COS INC COM 703395103 2294 150000 SH SOLE 150000 0 0 PAYCOM SOFTWARE INC COM 70432V102 835 4130 SH SOLE 6 0 4124 PAYPAL HLDGS INC COM 70450Y103 2153 22418 SH SOLE 1743 0 20675 PELOTON INTERACTIVE INC CL A COM 70614W100 986 37127 SH SOLE 62 0 37065 PEMBINA PIPELINE CORP COM 706327103 457 24310 SH SOLE 0 0 24310 PEPSICO INC COM 713448108 1907 15884 SH SOLE 2290 0 13594 PERRIGO CO PLC SHS G97822103 461 9593 SH SOLE 0 0 9593 PFIZER INC COM 717081103 3316 101808 SH SOLE 12369 0 89439 PHILIP MORRIS INTL INC COM 718172109 570 7823 SH SOLE 150 0 7673 PHILLIPS 66 COM 718546104 1050 19526 SH SOLE 138 0 19388 PIMCO ETF TR ACTIVE BD ETF 72201R775 215 2020 SH SOLE 0 0 2020 PNC FINL SVCS GROUP INC COM 693475105 1731 18099 SH SOLE 318 0 17781 PRICE T ROWE GROUP INC COM 74144T108 623 6363 SH SOLE 387 0 5976 PROCTER & GAMBLE CO COM 742718109 4182 37926 SH SOLE 404 0 37522 PROSHARES TR LARGE CAP CRE 74347R248 1138 19222 SH SOLE 869 0 18353 PROSHARES TR LONG ONLINE SHRT 74347B375 288 5185 SH SOLE 520 0 4665 PROSHARES TR S&P MDCP 400 DIV 74347B680 223 4919 SH SOLE 806 0 4113 PRUDENTIAL FINL INC COM 744320102 1023 19581 SH SOLE 87 0 19494 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 624 13900 SH SOLE 0 0 13900 PULTE GROUP INC COM 745867101 518 22804 SH SOLE 38 0 22766 QUALCOMM INC COM 747525103 3531 52106 SH SOLE 1579 0 50527 RAYTHEON CO COM NEW 755111507 405 3088 SH SOLE 147 0 2941 REALTY INCOME CORP COM 756109104 326 6586 SH SOLE 0 0 6586 REGIONS FINANCIAL CORP NEW COM 7591EP100 340 37765 SH SOLE 0 0 37765 RH COM 74967X103 1416 13962 SH SOLE 18 0 13944 ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 39 14848 SH SOLE 0 0 14848 ROPER TECHNOLOGIES INC COM 776696106 600 1932 SH SOLE 86 0 1846 ROYAL BK CDA COM 780087102 943 15315 SH SOLE 0 0 15315 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 493 14980 SH SOLE 0 0 14980 RPM INTL INC COM 749685103 299 5023 SH SOLE 5000 0 23 SALESFORCE COM INC COM 79466L302 2161 15055 SH SOLE 19 0 15036 SCHLUMBERGER LTD COM 806857108 283 21123 SH SOLE 847 0 20276 SCHWAB CHARLES CORP COM 808513105 230 6916 SH SOLE 0 0 6916 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278 3485 SH SOLE 60 0 3425 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3019 68175 SH SOLE 151 0 68024 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 363 8552 SH SOLE 0 0 8552 SEAGATE TECHNOLOGY PLC SHS G7945M107 1512 30925 SH SOLE 0 0 30925 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407 4165 SH SOLE 762 0 3403 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1548 28448 SH SOLE 746 0 27702 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1478 16969 SH SOLE 1338 0 15631 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1075 53093 SH SOLE 2125 0 50968 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 437 7461 SH SOLE 1281 0 6180 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 638 11490 SH SOLE 1659 0 9831 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2727 33949 SH SOLE 2131 0 31818 SERVICENOW INC COM 81762P102 244 854 SH SOLE 138 0 716 SHOPIFY INC CL A 82509L107 330 789 SH SOLE 0 0 789 SINA CORP ORD G81477104 245 7769 SH SOLE 0 0 7769 SIRIUS XM HLDGS INC COM 82968B103 90 18359 SH SOLE 0 0 18359 SKYWORKS SOLUTIONS INC COM 83088M102 222 2493 SH SOLE 500 0 1993 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 579 16100 SH SOLE 0 0 16100 SOUTHERN CO COM 842587107 2646 48933 SH SOLE 1102 0 47831 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 916 4199 SH SOLE 400 0 3799 SPDR GOLD TRUST GOLD SHS 78463V107 3068 20810 SH SOLE 713 0 20097 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1161 48467 SH SOLE 629 0 47838 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1370 48118 SH SOLE 9042 0 39076 SPDR S&P 500 ETF TR TR UNIT 78462F103 6737 26123 SH SOLE 972 0 25151 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 1126 SH SOLE 0 0 1126 SPDR SER TR BLMBRG BRC CNVRT 78464A359 773 16097 SH SOLE 758 0 15339 SPDR SER TR BLOOMBERG SRT TR 78468R408 1086 46204 SH SOLE 255 0 45949 SPDR SER TR COMP SOFTWARE 78464A599 1939 23661 SH SOLE 0 0 23661 SPDR SER TR MSCI USA STRTGIC 78468R812 26969 352945 SH SOLE 3695 0 349250 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2142 43643 SH SOLE 226 0 43417 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2808 55940 SH SOLE 217 0 55723 SPDR SER TR PORTFLI INTRMDIT 78464A672 5991 181177 SH SOLE 0 0 181177 SPDR SER TR PORTFOLI S&P1500 78464A805 330 10496 SH SOLE 0 0 10496 SPDR SER TR PORTFOLIO AGRGTE 78464A649 513 16958 SH SOLE 0 0 16958 SPDR SER TR PORTFOLIO INTRMD 78464A375 754 22130 SH SOLE 45 0 22085 SPDR SER TR PORTFOLIO LN TSR 78464A664 597 12638 SH SOLE 664 0 11974 SPDR SER TR PORTFOLIO S&P500 78464A854 931 30824 SH SOLE 278 0 30546 SPDR SER TR PORTFOLIO SH TSR 78468R101 10110 329501 SH SOLE 717 0 328784 SPDR SER TR PRTFLO S&P500 GW 78464A409 852 23796 SH SOLE 306 0 23490 SPDR SER TR PRTFLO S&P500 VL 78464A508 1487 57753 SH SOLE 1989 0 55764 SPDR SER TR S&P BIOTECH 78464A870 1922 24771 SH SOLE 38 0 24733 SPDR SER TR S&P DIVID ETF 78464A763 1300 16234 SH SOLE 371 0 15863 SPDR SER TR S&P SEMICNDCTR 78464A862 216 2559 SH SOLE 0 0 2559 SPDR SER TR SPDR BLOOMBERG 78468R663 869 9494 SH SOLE 0 0 9494 SPDR SER TR SSGA US LRG ETF 78468R804 2549 27928 SH SOLE 101 0 27827 SQUARE INC CL A 852234103 475 9069 SH SOLE 2988 0 6081 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1494 37284 SH SOLE 1019 0 36265 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15438 322198 SH SOLE 3528 0 318670 STANLEY BLACK & DECKER INC COM 854502101 934 9336 SH SOLE 33 0 9303 STARBUCKS CORP COM 855244109 1156 17501 SH SOLE 1050 0 16451 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 840 175783 SH SOLE 0 0 175783 SYNCHRONY FINL COM 87165B103 1243 77144 SH SOLE 4696 0 72448 SYSCO CORP COM 871829107 940 20490 SH SOLE 396 0 20094 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 758 15835 SH SOLE 563 0 15272 TAL EDUCATION GROUP SPONSORED ADS 874080104 1337 25069 SH SOLE 0 0 25069 TARGET CORP COM 87612E106 509 5492 SH SOLE 490 0 5002 TESLA INC COM 88160R101 486 922 SH SOLE 75 0 847 TEXAS INSTRS INC COM 882508104 350 3554 SH SOLE 61 0 3493 THE TRADE DESK INC COM CL A 88339J105 384 1998 SH SOLE 532 0 1466 THERMO FISHER SCIENTIFIC INC COM 883556102 334 1163 SH SOLE 194 0 969 TJX COS INC NEW COM 872540109 662 13904 SH SOLE 1041 0 12863 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1245 10374 SH SOLE 0 0 10374 TRANSDIGM GROUP INC COM 893641100 753 2338 SH SOLE 2 0 2336 TRAVELERS COMPANIES INC COM 89417E109 229 2321 SH SOLE 35 0 2286 TRIMTABS ETF TR ALL CAP US FREE 89628W302 823 26864 SH SOLE 1314 0 25550 TRUIST FINL CORP COM 89832Q109 2189 71071 SH SOLE 149 0 70922 TWITTER INC COM 90184L102 318 12673 SH SOLE 0 0 12673 UBER TECHNOLOGIES INC COM 90353T100 2162 77532 SH SOLE 2989 0 74543 UNION PAC CORP COM 907818108 1809 12824 SH SOLE 245 0 12579 UNITED PARCEL SERVICE INC CL B 911312106 556 5964 SH SOLE 40 0 5924 UNITED RENTALS INC COM 911363109 738 7155 SH SOLE 11 0 7144 UNITED STATES OIL FUND LP UNITS 91232N108 44 11204 SH SOLE 0 0 11204 UNITED TECHNOLOGIES CORP COM 913017109 1020 10782 SH SOLE 2804 0 7978 UNITEDHEALTH GROUP INC COM 91324P102 7163 28918 SH SOLE 350 0 28568 UNITY BIOTECHNOLOGY INC COM 91381U101 89 15090 SH SOLE 0 0 15090 US BANCORP DEL COM NEW 902973304 397 11558 SH SOLE 0 0 11558 V F CORP COM 918204108 698 12891 SH SOLE 460 0 12431 VALE S A SPONSORED ADS 91912E105 262 31543 SH SOLE 3598 0 27945 VALERO ENERGY CORP COM 91913Y100 384 8449 SH SOLE 0 0 8449 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 246 10784 SH SOLE 3374 0 7410 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4062 92992 SH SOLE 544 0 92448 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 426 2864 SH SOLE 0 0 2864 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 495 5297 SH SOLE 119 0 5178 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 269 2772 SH SOLE 0 0 2772 VANGUARD BD INDEX FDS INTERMED TERM 921937819 704 7874 SH SOLE 2120 0 5754 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2101 25590 SH SOLE 421 0 25169 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2532 29677 SH SOLE 1816 0 27861 VANGUARD INDEX FDS GROWTH ETF 922908736 2294 14634 SH SOLE 0 0 14634 VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 1985 SH SOLE 0 0 1985 VANGUARD INDEX FDS MID CAP ETF 922908629 656 4962 SH SOLE 174 0 4788 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1075 15515 SH SOLE 923 0 14592 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2346 9900 SH SOLE 279 0 9621 VANGUARD INDEX FDS SMALL CP ETF 922908751 2446 21200 SH SOLE 0 0 21200 VANGUARD INDEX FDS SML CP GRW ETF 922908595 622 4128 SH SOLE 0 0 4128 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5267 40850 SH SOLE 902 0 39948 VANGUARD INDEX FDS VALUE ETF 922908744 626 7052 SH SOLE 521 0 6531 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 9594 SH SOLE 411 0 9183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1092 32544 SH SOLE 861 0 31683 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200 4164 SH SOLE 0 0 4164 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1669 19109 SH SOLE 2012 0 17097 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 435 5510 SH SOLE 836 0 4674 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292 3135 SH SOLE 0 0 3135 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4081 39432 SH SOLE 433 0 38999 VANGUARD STAR FDS VG TL INTL STK F 921909768 438 10500 SH SOLE 0 0 10500 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 821 24564 SH SOLE 1398 0 23166 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3132 44287 SH SOLE 172 0 44115 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 881 6384 SH SOLE 5 0 6379 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2107 12701 SH SOLE 541 0 12160 VANGUARD WORLD FDS INF TECH ETF 92204A702 664 3149 SH SOLE 67 0 3082 VANGUARD WORLD FDS UTILITIES ETF 92204A876 775 6359 SH SOLE 0 0 6359 VERIZON COMMUNICATIONS INC COM 92343V104 2627 49021 SH SOLE 99 0 48922 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 218 5140 SH SOLE 0 0 5140 VISA INC COM CL A 92826C839 4395 27289 SH SOLE 1213 0 26076 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 787 57217 SH SOLE 0 0 57217 W & T OFFSHORE INC COM 92922P106 32 19417 SH SOLE 0 0 19417 WALGREENS BOOTS ALLIANCE INC COM 931427108 1347 29467 SH SOLE 662 0 28805 WALMART INC COM 931142103 3895 34359 SH SOLE 788 0 33571 WASTE MGMT INC DEL COM 94106L109 664 7147 SH SOLE 0 0 7147 WEC ENERGY GROUP INC COM 92939U106 1389 15788 SH SOLE 1722 0 14066 WELLS FARGO CO NEW COM 949746101 1563 54638 SH SOLE 186 0 54452 WELLTOWER INC COM 95040Q104 335 7272 SH SOLE 367 0 6905 WESTERN DIGITAL CORP. COM 958102105 513 12331 SH SOLE 604 0 11727 WEYERHAEUSER CO COM 962166104 522 30946 SH SOLE 836 0 30110 WISDOMTREE TR FUTRE STRAT FD 97717W125 272 7519 SH SOLE 0 0 7519 WISDOMTREE TR GLB US QTLY DIV 97717W844 812 15463 SH SOLE 683 0 14780 WISDOMTREE TR US DIVID EX FNCL 97717W406 247 3831 SH SOLE 0 0 3831 WISDOMTREE TR US MIDCAP DIVID 97717W505 228 9315 SH SOLE 0 0 9315 WISDOMTREE TR US QTLY DIV GRT 97717X669 1848 47329 SH SOLE 7 0 47322 WORKHORSE GROUP INC COM NEW 98138J206 33 18167 SH SOLE 0 0 18167 WP CAREY INC COM 92936U109 271 4675 SH SOLE 374 0 4301 XCEL ENERGY INC COM 98389B100 238 3946 SH SOLE 75 0 3871 YUM CHINA HLDGS INC COM 98850P109 526 12383 SH SOLE 0 0 12383 ZOETIS INC CL A 98978V103 510 4319 SH SOLE 391 0 3928