0001172661-19-000349.txt : 20190208
0001172661-19-000349.hdr.sgml : 20190208
20190207180222
ACCESSION NUMBER: 0001172661-19-000349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190208
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: 19576330
BUSINESS ADDRESS:
STREET 1: 5850 GRANITE PARKWAY
STREET 2: SUITE 270
CITY: PLANO
STATE: TX
ZIP: 75024
BUSINESS PHONE: 8668341040
MAIL ADDRESS:
STREET 1: 5850 GRANITE PARKWAY
STREET 2: SUITE 270
CITY: PLANO
STATE: TX
ZIP: 75024
13F-HR
1
primary_doc.xml
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0001696715
XXXXXXXX
12-31-2018
12-31-2018
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LEVEL FOUR ADVISORY SERVICES, LLC
5850 Granite Parkway
Suite 270
Plano
TX
75024
13F HOLDINGS REPORT
028-17884
N
Shawn Higley
Compliance Associate
866-834-1040
/s/Shawn Higley
Plano
TX
02-07-2019
0
528
801967
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
836
4386
SH
SOLE
0
0
4386
ABBOTT LABS
COM
002824100
1860
25712
SH
SOLE
0
0
25712
ABBVIE INC
COM
00287Y109
3833
41575
SH
SOLE
0
0
41575
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
149
66200
SH
SOLE
0
0
66200
ADOBE INC
COM
00724F101
466
2060
SH
SOLE
0
0
2060
AFLAC INC
COM
001055102
363
7965
SH
SOLE
0
0
7965
AKAMAI TECHNOLOGIES INC
COM
00971T101
665
10880
SH
SOLE
0
0
10880
ALBEMARLE CORP
COM
012653101
200
2591
SH
SOLE
0
0
2591
ALEXION PHARMACEUTICALS INC
COM
015351109
525
5391
SH
SOLE
0
0
5391
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1328
9690
SH
SOLE
0
0
9690
ALLERGAN PLC
SHS
G0177J108
1627
12176
SH
SOLE
0
0
12176
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
351
20250
SH
SOLE
0
0
20250
ALPHABET INC
CAP STK CL A
02079K305
4658
4458
SH
SOLE
0
0
4458
ALPHABET INC
CAP STK CL C
02079K107
1368
1321
SH
SOLE
0
0
1321
ALPS ETF TR
ALERIAN MLP
00162Q866
315
36067
SH
SOLE
0
0
36067
ALTRIA GROUP INC
COM
02209S103
1650
33412
SH
SOLE
0
0
33412
AMAZON COM INC
COM
023135106
10385
6914
SH
SOLE
0
0
6914
AMEREN CORP
COM
023608102
997
15287
SH
SOLE
0
0
15287
AMERICAN ELEC PWR INC
COM
025537101
814
10889
SH
SOLE
0
0
10889
AMERICAN EXPRESS CO
COM
025816109
579
6076
SH
SOLE
0
0
6076
AMERICAN FIN TR INC
COM CLASS A
02607T109
133
10000
SH
SOLE
0
0
10000
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
39
40000
PRN
SOLE
0
0
40000
AMERICAN TOWER CORP NEW
COM
03027X100
990
6257
SH
SOLE
0
0
6257
AMERICAN WTR WKS CO INC NEW
COM
030420103
559
6154
SH
SOLE
0
0
6154
AMGEN INC
COM
031162100
1316
6758
SH
SOLE
0
0
6758
ANALOG DEVICES INC
COM
032654105
227
2645
SH
SOLE
0
0
2645
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
521
7924
SH
SOLE
0
0
7924
ANNALY CAP MGMT INC
COM
035710409
239
24295
SH
SOLE
0
0
24295
ANTHEM INC
COM
036752103
247
941
SH
SOLE
0
0
941
APPLE INC
COM
037833100
17520
111068
SH
SOLE
0
0
111068
APPLIED MATLS INC
COM
038222105
648
19787
SH
SOLE
0
0
19787
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
38
38000
PRN
SOLE
0
0
38000
AT&T INC
COM
00206R102
5030
176249
SH
SOLE
0
0
176249
ATMOS ENERGY CORP
COM
049560105
422
4546
SH
SOLE
0
0
4546
AUTOMATIC DATA PROCESSING IN
COM
053015103
742
5656
SH
SOLE
0
0
5656
BAIDU INC
SPON ADR REP A
056752108
468
2949
SH
SOLE
0
0
2949
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
63
11975
SH
SOLE
0
0
11975
BANK AMER CORP
7.25%CNV PFD L
060505682
376
300
SH
SOLE
0
0
300
BANK AMER CORP
COM
060505104
1386
56238
SH
SOLE
0
0
56238
BB&T CORP
COM
054937107
2387
55100
SH
SOLE
0
0
55100
BCE INC
COM NEW
05534B760
263
6642
SH
SOLE
0
0
6642
BECTON DICKINSON & CO
COM
075887109
769
3412
SH
SOLE
0
0
3412
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
306
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4689
22964
SH
SOLE
0
0
22964
BIOGEN INC
COM
09062X103
1208
4014
SH
SOLE
0
0
4014
BIOPHARMX CORP
COM
09072X101
7
66933
SH
SOLE
0
0
66933
BLACKROCK ENH CAP & INC FD I
COM
09256A109
163
11604
SH
SOLE
0
0
11604
BLACKROCK INC
COM
09247X101
1948
4959
SH
SOLE
0
0
4959
BLACKROCK TCP CAPITAL CORP
NOTE 5.250%12/1
87238QAB9
23
23000
PRN
SOLE
0
0
23000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
531
17825
SH
SOLE
0
0
17825
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
478
31208
SH
SOLE
0
0
31208
BLACKSTONE MTG TR INC
COM CL A
09257W100
363
11383
SH
SOLE
0
0
11383
BOEING CO
COM
097023105
1389
4306
SH
SOLE
0
0
4306
BOOKING HLDGS INC
COM
09857L108
1877
1090
SH
SOLE
0
0
1090
BP PLC
SPONSORED ADR
055622104
1337
35251
SH
SOLE
0
0
35251
BRISTOL MYERS SQUIBB CO
COM
110122108
600
11552
SH
SOLE
0
0
11552
BROADCOM INC
COM
11135F101
960
3776
SH
SOLE
0
0
3776
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
363
12537
SH
SOLE
0
0
12537
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1308
15557
SH
SOLE
0
0
15557
CANADIAN NATL RY CO
COM
136375102
388
5235
SH
SOLE
0
0
5235
CARDINAL HEALTH INC
COM
14149Y108
953
21377
SH
SOLE
0
0
21377
CATERPILLAR INC DEL
COM
149123101
1628
12809
SH
SOLE
0
0
12809
CELGENE CORP
COM
151020104
2019
31501
SH
SOLE
0
0
31501
CENTERPOINT ENERGY INC
COM
15189T107
877
31077
SH
SOLE
0
0
31077
CENTURYLINK INC
COM
156700106
864
57024
SH
SOLE
0
0
57024
CHEMOURS CO
COM
163851108
460
16318
SH
SOLE
0
0
16318
CHENIERE ENERGY INC
COM NEW
16411R208
307
5194
SH
SOLE
0
0
5194
CHESAPEAKE ENERGY CORP
COM
165167107
25
11925
SH
SOLE
0
0
11925
CHEVRON CORP NEW
COM
166764100
3623
33301
SH
SOLE
0
0
33301
CHUBB LIMITED
COM
H1467J104
829
6420
SH
SOLE
0
0
6420
CHURCH & DWIGHT INC
COM
171340102
1335
20304
SH
SOLE
0
0
20304
CISCO SYS INC
COM
17275R102
4363
100689
SH
SOLE
0
0
100689
CITIGROUP INC
COM NEW
172967424
658
12646
SH
SOLE
0
0
12646
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
193
136000
PRN
SOLE
0
0
136000
CLOROX CO DEL
COM
189054109
638
4138
SH
SOLE
0
0
4138
CME GROUP INC
COM CL A
12572Q105
393
2089
SH
SOLE
0
0
2089
CMS ENERGY CORP
COM
125896100
209
4209
SH
SOLE
0
0
4209
COCA COLA CO
COM
191216100
2507
52945
SH
SOLE
0
0
52945
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
659
10382
SH
SOLE
0
0
10382
COLGATE PALMOLIVE CO
COM
194162103
746
12527
SH
SOLE
0
0
12527
COMCAST CORP NEW
CL A
20030N101
1270
37307
SH
SOLE
0
0
37307
COMPASS MINERALS INTL INC
COM
20451N101
206
4937
SH
SOLE
0
0
4937
CONOCOPHILLIPS
COM
20825C104
929
14899
SH
SOLE
0
0
14899
CONSOLIDATED EDISON INC
COM
209115104
472
6169
SH
SOLE
0
0
6169
CONSTELLATION BRANDS INC
CL A
21036P108
955
5938
SH
SOLE
0
0
5938
COSTCO WHSL CORP NEW
COM
22160K105
583
2864
SH
SOLE
0
0
2864
CRANE CO
COM
224399105
289
4000
SH
SOLE
0
0
4000
CROWN CASTLE INTL CORP NEW
COM
22822V101
918
8453
SH
SOLE
0
0
8453
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
30
30000
PRN
SOLE
0
0
30000
CSX CORP
COM
126408103
579
9313
SH
SOLE
0
0
9313
CUMMINS INC
COM
231021106
781
5843
SH
SOLE
0
0
5843
CVS HEALTH CORP
COM
126650100
424
6465
SH
SOLE
0
0
6465
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
4166
208070
SH
SOLE
0
0
208070
DEERE & CO
COM
244199105
989
6629
SH
SOLE
0
0
6629
DELTA AIR LINES INC DEL
COM NEW
247361702
201
4025
SH
SOLE
0
0
4025
DIAGEO P L C
SPON ADR NEW
25243Q205
839
5919
SH
SOLE
0
0
5919
DICKS SPORTING GOODS INC
COM
253393102
211
6757
SH
SOLE
0
0
6757
DIGITAL RLTY TR INC
COM
253868103
565
5304
SH
SOLE
0
0
5304
DISNEY WALT CO
COM DISNEY
254687106
3176
28961
SH
SOLE
0
0
28961
DOMINION ENERGY INC
COM
25746U109
6195
86687
SH
SOLE
0
0
86687
DOWDUPONT INC
COM
26078J100
1729
32324
SH
SOLE
0
0
32324
DTE ENERGY CO
COM
233331107
445
4031
SH
SOLE
0
0
4031
DUKE ENERGY CORP NEW
COM NEW
26441C204
2935
34012
SH
SOLE
0
0
34012
DUKE REALTY CORP
COM NEW
264411505
354
13655
SH
SOLE
0
0
13655
DXC TECHNOLOGY CO
COM
23355L106
215
4043
SH
SOLE
0
0
4043
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
10
11000
PRN
SOLE
0
0
11000
EATON CORP PLC
SHS
G29183103
380
5529
SH
SOLE
0
0
5529
EATON VANCE FLTING RATE INC
COM
278279104
195
15417
SH
SOLE
0
0
15417
EATON VANCE TAX ADVT DIV INC
COM
27828G107
198
10426
SH
SOLE
0
0
10426
ECOLAB INC
COM
278865100
637
4321
SH
SOLE
0
0
4321
EMERSON ELEC CO
COM
291011104
805
13467
SH
SOLE
0
0
13467
EMPIRE ST RLTY TR INC
CL A
292104106
498
35000
SH
SOLE
0
0
35000
ENBRIDGE INC
COM
29250N105
478
15376
SH
SOLE
0
0
15376
ENDO INTL PLC
SHS
G30401106
534
73217
SH
SOLE
0
0
73217
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
444
33642
SH
SOLE
0
0
33642
ENSYNC INC
COM
29359T102
5
30000
SH
SOLE
0
0
30000
ENTERPRISE PRODS PARTNERS L
COM
293792107
24781
1007758
SH
SOLE
0
0
1007758
EOG RES INC
COM
26875P101
738
8459
SH
SOLE
0
0
8459
EVERGY INC
COM
30034W106
258
4544
SH
SOLE
0
0
4544
EVERSOURCE ENERGY
COM
30040W108
449
6899
SH
SOLE
0
0
6899
EXELON CORP
COM
30161N101
1090
24166
SH
SOLE
0
0
24166
EXXON MOBIL CORP
COM
30231G102
3922
57520
SH
SOLE
0
0
57520
FACEBOOK INC
CL A
30303M102
3800
28987
SH
SOLE
0
0
28987
FACTSET RESH SYS INC
COM
303075105
1570
7845
SH
SOLE
0
0
7845
FASTENAL CO
COM
311900104
858
16416
SH
SOLE
0
0
16416
FEDEX CORP
COM
31428X106
471
2920
SH
SOLE
0
0
2920
FERRARI N V
COM
N3167Y103
249
2508
SH
SOLE
0
0
2508
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
187
12965
SH
SOLE
0
0
12965
FIDELITY NATL INFORMATION SV
COM
31620M106
735
7170
SH
SOLE
0
0
7170
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
28
28000
PRN
SOLE
0
0
28000
FIRST DATA CORP NEW
COM CL A
32008D106
252
14902
SH
SOLE
0
0
14902
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
12218
249239
SH
SOLE
0
0
249239
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1467
39798
SH
SOLE
0
0
39798
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
640
15177
SH
SOLE
0
0
15177
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
669
26513
SH
SOLE
0
0
26513
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1020
88662
SH
SOLE
0
0
88662
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1505
55717
SH
SOLE
0
0
55717
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
13767
269677
SH
SOLE
0
0
269677
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3566
51784
SH
SOLE
0
0
51784
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1005
29487
SH
SOLE
0
0
29487
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
407
12133
SH
SOLE
0
0
12133
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
244
14506
SH
SOLE
0
0
14506
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
498
15028
SH
SOLE
0
0
15028
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
231
10766
SH
SOLE
0
0
10766
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1975
37578
SH
SOLE
0
0
37578
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
262
5960
SH
SOLE
0
0
5960
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
10573
589039
SH
SOLE
0
0
589039
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1683
15212
SH
SOLE
0
0
15212
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
343
6273
SH
SOLE
0
0
6273
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
201
6919
SH
SOLE
0
0
6919
FISERV INC
COM
337738108
203
2766
SH
SOLE
0
0
2766
FORD MTR CO DEL
COM PAR $0.01
345370860
1368
178790
SH
SOLE
0
0
178790
FORTIVE CORP
COM
34959J108
712
10529
SH
SOLE
0
0
10529
FRANKLIN RES INC
COM
354613101
754
25411
SH
SOLE
0
0
25411
FREEPORT-MCMORAN INC
CL B
35671D857
176
17053
SH
SOLE
0
0
17053
FS KKR CAPITAL CORP
COM
302635107
299
57647
SH
SOLE
0
0
57647
GAP INC DEL
COM
364760108
568
22055
SH
SOLE
0
0
22055
GENERAL DYNAMICS CORP
COM
369550108
259
1645
SH
SOLE
0
0
1645
GENERAL ELECTRIC CO
COM
369604103
390
51574
SH
SOLE
0
0
51574
GENERAL MLS INC
COM
370334104
430
11032
SH
SOLE
0
0
11032
GENERAL MTRS CO
COM
37045V100
687
20548
SH
SOLE
0
0
20548
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
188
10154
SH
SOLE
0
0
10154
GENUINE PARTS CO
COM
372460105
634
6600
SH
SOLE
0
0
6600
GILEAD SCIENCES INC
COM
375558103
501
8009
SH
SOLE
0
0
8009
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
492
12881
SH
SOLE
0
0
12881
GLOBAL X FDS
FTSE NORDIC REG
37950E101
202
15747
SH
SOLE
0
0
15747
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
520
24425
SH
SOLE
0
0
24425
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
8945
296974
SH
SOLE
0
0
296974
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
1765
66911
SH
SOLE
0
0
66911
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
1429
29077
SH
SOLE
0
0
29077
GOLDMAN SACHS GROUP INC
COM
38141G104
1206
7218
SH
SOLE
0
0
7218
GRAINGER W W INC
COM
384802104
1488
5269
SH
SOLE
0
0
5269
HALLIBURTON CO
COM
406216101
263
9884
SH
SOLE
0
0
9884
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
29
32000
PRN
SOLE
0
0
32000
HARRIS CORP DEL
COM
413875105
240
1785
SH
SOLE
0
0
1785
HCA HEALTHCARE INC
COM
40412C101
298
2396
SH
SOLE
0
0
2396
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
373
3596
SH
SOLE
0
0
3596
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
28
30000
PRN
SOLE
0
0
30000
HERSHEY CO
COM
427866108
466
4348
SH
SOLE
0
0
4348
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
243
18401
SH
SOLE
0
0
18401
HILTON WORLDWIDE HLDGS INC
COM
43300A203
220
3071
SH
SOLE
0
0
3071
HOME BANCSHARES INC
COM
436893200
197
12081
SH
SOLE
0
0
12081
HOME DEPOT INC
COM
437076102
3416
19879
SH
SOLE
0
0
19879
HONDA MOTOR LTD
AMERN SHS
438128308
567
21422
SH
SOLE
0
0
21422
HONEYWELL INTL INC
COM
438516106
894
6763
SH
SOLE
0
0
6763
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
673
26097
SH
SOLE
0
0
26097
HSBC HLDGS PLC
SPON ADR NEW
404280406
936
22777
SH
SOLE
0
0
22777
IHS MARKIT LTD
SHS
G47567105
208
4336
SH
SOLE
0
0
4336
ILLINOIS TOOL WKS INC
COM
452308109
404
3189
SH
SOLE
0
0
3189
ILLUMINA INC
NOTE 6/1
452327AF6
150
123000
SH
SOLE
0
0
123000
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
205
7085
SH
SOLE
0
0
7085
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
450
14177
SH
SOLE
0
0
14177
INTEL CORP
COM
458140100
4989
106298
SH
SOLE
0
0
106298
INTERNATIONAL BUSINESS MACHS
COM
459200101
2807
24697
SH
SOLE
0
0
24697
INTL PAPER CO
COM
460146103
230
5707
SH
SOLE
0
0
5707
INTUIT
COM
461202103
371
1883
SH
SOLE
0
0
1883
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
189
11145
SH
SOLE
0
0
11145
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
208
4207
SH
SOLE
0
0
4207
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
353
6761
SH
SOLE
0
0
6761
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
556
5471
SH
SOLE
0
0
5471
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
1414
44868
SH
SOLE
0
0
44868
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
343
2607
SH
SOLE
0
0
2607
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
1131
10857
SH
SOLE
0
0
10857
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1246
13631
SH
SOLE
0
0
13631
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
2289
49057
SH
SOLE
0
0
49057
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
293
13452
SH
SOLE
0
0
13452
INVESCO QQQ TR
UNIT SER 1
46090E103
15865
102847
SH
SOLE
0
0
102847
IQVIA HLDGS INC
COM
46266C105
349
3002
SH
SOLE
0
0
3002
ISHARES INC
CORE MSCI EMKT
46434G103
1258
26690
SH
SOLE
0
0
26690
ISHARES INC
MIN VOL EMRG MKT
464286533
1138
20375
SH
SOLE
0
0
20375
ISHARES INC
MIN VOL GBL ETF
464286525
2085
25661
SH
SOLE
0
0
25661
ISHARES SILVER TRUST
ISHARES
46428Q109
908
62542
SH
SOLE
0
0
62542
ISHARES TR
1 3 YR TREAS BD
464287457
1556
18612
SH
SOLE
0
0
18612
ISHARES TR
10-20 YR TRS ETF
464288653
229
1715
SH
SOLE
0
0
1715
ISHARES TR
20 YR TR BD ETF
464287432
452
3718
SH
SOLE
0
0
3718
ISHARES TR
BARCLAYS 7 10 YR
464287440
440
4220
SH
SOLE
0
0
4220
ISHARES TR
CORE DIV GRWTH
46434V621
2751
82897
SH
SOLE
0
0
82897
ISHARES TR
CORE HIGH DV ETF
46429B663
5690
67431
SH
SOLE
0
0
67431
ISHARES TR
CORE MSCI EAFE
46432F842
1344
24438
SH
SOLE
0
0
24438
ISHARES TR
CORE S&P MCP ETF
464287507
4709
28356
SH
SOLE
0
0
28356
ISHARES TR
CORE S&P SCP ETF
464287804
6854
98872
SH
SOLE
0
0
98872
ISHARES TR
CORE S&P TTL STK
464287150
3160
55668
SH
SOLE
0
0
55668
ISHARES TR
CORE S&P US GWT
464287671
3951
74978
SH
SOLE
0
0
74978
ISHARES TR
CORE S&P US VLU
464287663
4720
96160
SH
SOLE
0
0
96160
ISHARES TR
CORE S&P500 ETF
464287200
21432
85181
SH
SOLE
0
0
85181
ISHARES TR
CORE US AGGBD ET
464287226
6646
62411
SH
SOLE
0
0
62411
ISHARES TR
EAFE GRWTH ETF
464288885
1088
15754
SH
SOLE
0
0
15754
ISHARES TR
EDGE MSCI MINM
46435G433
329
11311
SH
SOLE
0
0
11311
ISHARES TR
EDGE MSCI USA VL
46432F388
424
5848
SH
SOLE
0
0
5848
ISHARES TR
FLTG RATE NT ETF
46429B655
548
10878
SH
SOLE
0
0
10878
ISHARES TR
GLOBAL 100 ETF
464287572
345
8130
SH
SOLE
0
0
8130
ISHARES TR
GNMA BOND ETF
46429B333
281
5762
SH
SOLE
0
0
5762
ISHARES TR
IBOXX HI YD ETF
464288513
441
5433
SH
SOLE
0
0
5433
ISHARES TR
IBOXX INV CP ETF
464287242
2152
19075
SH
SOLE
0
0
19075
ISHARES TR
INTL SEL DIV ETF
464288448
840
29247
SH
SOLE
0
0
29247
ISHARES TR
INTRM TR CRP ETF
464288638
286
5464
SH
SOLE
0
0
5464
ISHARES TR
JPMORGAN USD EMG
464288281
417
4016
SH
SOLE
0
0
4016
ISHARES TR
MBS ETF
464288588
628
5999
SH
SOLE
0
0
5999
ISHARES TR
MICRO-CAP ETF
464288869
208
2527
SH
SOLE
0
0
2527
ISHARES TR
MIN VOL EAFE ETF
46429B689
13632
204499
SH
SOLE
0
0
204499
ISHARES TR
MIN VOL USA ETF
46429B697
20822
397360
SH
SOLE
0
0
397360
ISHARES TR
MRGSTR MD CP VAL
464288406
755
5440
SH
SOLE
0
0
5440
ISHARES TR
MRGSTR SM CP ETF
464288505
312
2110
SH
SOLE
0
0
2110
ISHARES TR
MRGSTR SM CP GR
464288604
1653
9932
SH
SOLE
0
0
9932
ISHARES TR
MRNGSTR LG-CP GR
464287119
3146
19846
SH
SOLE
0
0
19846
ISHARES TR
MRNING SM CP ETF
464288703
311
2522
SH
SOLE
0
0
2522
ISHARES TR
MSCI EAFE ETF
464287465
6708
114123
SH
SOLE
0
0
114123
ISHARES TR
MSCI EMG MKT ETF
464287234
3433
87883
SH
SOLE
0
0
87883
ISHARES TR
NASDAQ BIOTECH
464287556
281
2918
SH
SOLE
0
0
2918
ISHARES TR
NATIONAL MUN ETF
464288414
491
4507
SH
SOLE
0
0
4507
ISHARES TR
RUS 1000 GRW ETF
464287614
2889
22072
SH
SOLE
0
0
22072
ISHARES TR
RUS 1000 VAL ETF
464287598
2516
22657
SH
SOLE
0
0
22657
ISHARES TR
RUS 2000 GRW ETF
464287648
332
1978
SH
SOLE
0
0
1978
ISHARES TR
RUS 2000 VAL ETF
464287630
226
2104
SH
SOLE
0
0
2104
ISHARES TR
RUS MD CP GR ETF
464287481
284
2502
SH
SOLE
0
0
2502
ISHARES TR
RUS MID CAP ETF
464287499
3507
75462
SH
SOLE
0
0
75462
ISHARES TR
RUSSELL 2000 ETF
464287655
4423
33035
SH
SOLE
0
0
33035
ISHARES TR
S&P 500 GRWT ETF
464287309
5098
33835
SH
SOLE
0
0
33835
ISHARES TR
S&P 500 VAL ETF
464287408
3620
35792
SH
SOLE
0
0
35792
ISHARES TR
S&P MC 400GR ETF
464287606
1140
5964
SH
SOLE
0
0
5964
ISHARES TR
S&P MC 400VL ETF
464287705
225
1625
SH
SOLE
0
0
1625
ISHARES TR
S&P SML 600 GWT
464287887
5889
36502
SH
SOLE
0
0
36502
ISHARES TR
S&P US PFD STK
464288687
6253
182662
SH
SOLE
0
0
182662
ISHARES TR
SELECT DIVID ETF
464287168
2931
32823
SH
SOLE
0
0
32823
ISHARES TR
SH TR CRPORT ETF
464288646
251
4858
SH
SOLE
0
0
4858
ISHARES TR
SP SMCP600VL ETF
464287879
3261
24735
SH
SOLE
0
0
24735
ISHARES TR
TIPS BD ETF
464287176
1292
11802
SH
SOLE
0
0
11802
ISHARES TR
U.S. MED DVC ETF
464288810
245
1228
SH
SOLE
0
0
1228
ISHARES TR
U.S. REAL ES ETF
464287739
394
5256
SH
SOLE
0
0
5256
ISHARES TR
U.S. TECH ETF
464287721
213
1329
SH
SOLE
0
0
1329
ISHARES TR
US AER DEF ETF
464288760
1271
7352
SH
SOLE
0
0
7352
ISHARES TR
US HLTHCR PR ETF
464288828
228
1381
SH
SOLE
0
0
1381
ISHARES TR
US REGNL BKS ETF
464288778
303
7599
SH
SOLE
0
0
7599
ISHARES TR
US TREAS BD ETF
46429B267
266
10788
SH
SOLE
0
0
10788
ISHARES TR
USA MOMENTUM FCT
46432F396
1711
17067
SH
SOLE
0
0
17067
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
407
44577
SH
SOLE
0
0
44577
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
799
26262
SH
SOLE
0
0
26262
JOHNSON & JOHNSON
COM
478160104
5114
39629
SH
SOLE
0
0
39629
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
838
34922
SH
SOLE
0
0
34922
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
296
5900
SH
SOLE
0
0
5900
JPMORGAN CHASE & CO
COM
46625H100
6530
66894
SH
SOLE
0
0
66894
KEURIG DR PEPPER INC
COM
49271V100
399
15563
SH
SOLE
0
0
15563
KIMBERLY CLARK CORP
COM
494368103
696
6113
SH
SOLE
0
0
6113
KINDER MORGAN INC DEL
COM
49456B101
529
34411
SH
SOLE
0
0
34411
KRAFT HEINZ CO
COM
500754106
675
15679
SH
SOLE
0
0
15679
LAM RESEARCH CORP
COM
512807108
1433
10523
SH
SOLE
0
0
10523
LAMAR ADVERTISING CO NEW
CL A
512816109
285
4126
SH
SOLE
0
0
4126
LAMB WESTON HLDGS INC
COM
513272104
202
2745
SH
SOLE
0
0
2745
LANDSTAR SYS INC
COM
515098101
979
10229
SH
SOLE
0
0
10229
LAS VEGAS SANDS CORP
COM
517834107
10635
204322
SH
SOLE
0
0
204322
LAUDER ESTEE COS INC
CL A
518439104
1571
12076
SH
SOLE
0
0
12076
LEAR CORP
COM NEW
521865204
261
2127
SH
SOLE
0
0
2127
LGI HOMES INC
COM
50187T106
601
13282
SH
SOLE
0
0
13282
LIBERTY PPTY TR
SH BEN INT
531172104
610
14577
SH
SOLE
0
0
14577
LILLY ELI & CO
COM
532457108
853
7370
SH
SOLE
0
0
7370
LINDE PLC
COM
G5494J103
215
1377
SH
SOLE
0
0
1377
LOCKHEED MARTIN CORP
COM
539830109
2070
7907
SH
SOLE
0
0
7907
LOWES COS INC
COM
548661107
1845
19974
SH
SOLE
0
0
19974
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
539
6477
SH
SOLE
0
0
6477
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
32
32000
PRN
SOLE
0
0
32000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
456
7990
SH
SOLE
0
0
7990
MARATHON OIL CORP
COM
565849106
190
13281
SH
SOLE
0
0
13281
MARATHON PETE CORP
COM
56585A102
502
8515
SH
SOLE
0
0
8515
MASTERCARD INCORPORATED
CL A
57636Q104
2277
12068
SH
SOLE
0
0
12068
MAXIMUS INC
COM
577933104
504
7745
SH
SOLE
0
0
7745
MCDONALDS CORP
COM
580135101
2827
15921
SH
SOLE
0
0
15921
MCEWEN MNG INC
COM
58039P107
72
39511
SH
SOLE
0
0
39511
MCKESSON CORP
COM
58155Q103
289
2613
SH
SOLE
0
0
2613
MEDICAL TRANSCRIPTION BLG CO
COM
58464J105
113
29650
SH
SOLE
0
0
29650
MEDTRONIC PLC
SHS
G5960L103
1860
20451
SH
SOLE
0
0
20451
MELCO RESORT ENTERTAINMENT L
ADR
585464100
263
14900
SH
SOLE
0
0
14900
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
549
5939
SH
SOLE
0
0
5939
MERCK & CO INC
COM
58933Y105
2713
35507
SH
SOLE
0
0
35507
METLIFE INC
COM
59156R108
681
16595
SH
SOLE
0
0
16595
MICROCHIP TECHNOLOGY INC
COM
595017104
340
4729
SH
SOLE
0
0
4729
MICRON TECHNOLOGY INC
COM
595112103
1156
36426
SH
SOLE
0
0
36426
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
55
49500
PRN
SOLE
0
0
49500
MICROSOFT CORP
COM
594918104
10259
101005
SH
SOLE
0
0
101005
MONDELEZ INTL INC
CL A
609207105
246
6145
SH
SOLE
0
0
6145
MONOLITHIC PWR SYS INC
COM
609839105
1180
10148
SH
SOLE
0
0
10148
MOODYS CORP
COM
615369105
893
6379
SH
SOLE
0
0
6379
MORGAN STANLEY
COM NEW
617446448
1424
35912
SH
SOLE
0
0
35912
MOSAIC CO NEW
COM
61945C103
387
13232
SH
SOLE
0
0
13232
MPLX LP
COM UNIT REP LTD
55336V100
314
10347
SH
SOLE
0
0
10347
MSCI INC
COM
55354G100
1043
7077
SH
SOLE
0
0
7077
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
279
7300
SH
SOLE
0
0
7300
NEENAH INC
COM
640079109
296
5029
SH
SOLE
0
0
5029
NETFLIX INC
COM
64110L106
2125
7940
SH
SOLE
0
0
7940
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
668
12191
SH
SOLE
0
0
12191
NEXTERA ENERGY INC
COM
65339F101
1936
11136
SH
SOLE
0
0
11136
NIKE INC
CL B
654106103
335
4518
SH
SOLE
0
0
4518
NISOURCE INC
COM
65473P105
728
28718
SH
SOLE
0
0
28718
NOKIA CORP
SPONSORED ADR
654902204
581
99912
SH
SOLE
0
0
99912
NORFOLK SOUTHERN CORP
COM
655844108
307
2054
SH
SOLE
0
0
2054
NOVARTIS A G
SPONSORED ADR
66987V109
317
3691
SH
SOLE
0
0
3691
NOVO-NORDISK A S
ADR
670100205
515
11172
SH
SOLE
0
0
11172
NUCOR CORP
COM
670346105
203
3912
SH
SOLE
0
0
3912
NUTRIEN LTD
COM
67077M108
458
9742
SH
SOLE
0
0
9742
NUVEEN MINESOTA QLT MUN INC
SHS
670734102
242
19969
SH
SOLE
0
0
19969
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
186
13839
SH
SOLE
0
0
13839
NVIDIA CORP
COM
67066G104
920
6890
SH
SOLE
0
0
6890
NXP SEMICONDUCTORS N V
COM
N6596X109
569
7769
SH
SOLE
0
0
7769
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
29
29000
PRN
SOLE
0
0
29000
OCCIDENTAL PETE CORP DEL
COM
674599105
1508
24565
SH
SOLE
0
0
24565
ONEOK INC NEW
COM
682680103
283
5239
SH
SOLE
0
0
5239
OPPENHEIMER ETF TR
S&P ULTRA DIVIDE
68386C401
326
9746
SH
SOLE
0
0
9746
ORACLE CORP
COM
68389X105
221
4897
SH
SOLE
0
0
4897
ORGANOVO HLDGS INC
COM
68620A104
14
15000
SH
SOLE
0
0
15000
PACKAGING CORP AMER
COM
695156109
590
7072
SH
SOLE
0
0
7072
PALO ALTO NETWORKS INC
COM
697435105
640
3400
SH
SOLE
0
0
3400
PARSLEY ENERGY INC
CL A
701877102
668
41776
SH
SOLE
0
0
41776
PATTERSON COMPANIES INC
COM
703395103
4926
250574
SH
SOLE
0
0
250574
PAYCHEX INC
COM
704326107
435
6674
SH
SOLE
0
0
6674
PAYPAL HLDGS INC
COM
70450Y103
782
9299
SH
SOLE
0
0
9299
PEMBINA PIPELINE CORP
COM
706327103
720
24258
SH
SOLE
0
0
24258
PEPSICO INC
COM
713448108
1771
16030
SH
SOLE
0
0
16030
PERRIGO CO PLC
SHS
G97822103
232
5997
SH
SOLE
0
0
5997
PFIZER INC
COM
717081103
4014
91951
SH
SOLE
0
0
91951
PHILIP MORRIS INTL INC
COM
718172109
1146
17168
SH
SOLE
0
0
17168
PHILLIPS 66
COM
718546104
1163
13504
SH
SOLE
0
0
13504
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
284
6756
SH
SOLE
0
0
6756
PNC FINL SVCS GROUP INC
COM
693475105
1411
12067
SH
SOLE
0
0
12067
PPG INDS INC
COM
693506107
372
3636
SH
SOLE
0
0
3636
PPL CORP
COM
69351T106
200
7076
SH
SOLE
0
0
7076
PRICE T ROWE GROUP INC
COM
74144T108
456
4944
SH
SOLE
0
0
4944
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
146
132000
PRN
SOLE
0
0
132000
PROCTER AND GAMBLE CO
COM
742718109
4059
44159
SH
SOLE
0
0
44159
PROSHARES TR
INVT INT RT HG
74347B607
330
4638
SH
SOLE
0
0
4638
PROSHARES TR
LONG ONLINE SHRT
74347B375
211
5055
SH
SOLE
0
0
5055
PROSHARES TR
PSHS LC COR PLUS
74347R248
1306
21550
SH
SOLE
0
0
21550
PRUDENTIAL FINL INC
COM
744320102
886
10862
SH
SOLE
0
0
10862
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
721
13846
SH
SOLE
0
0
13846
QUALCOMM INC
COM
747525103
1983
34836
SH
SOLE
0
0
34836
QUEST DIAGNOSTICS INC
COM
74834L100
248
2978
SH
SOLE
0
0
2978
RAYTHEON CO
COM NEW
755111507
477
3108
SH
SOLE
0
0
3108
REALTY INCOME CORP
COM
756109104
728
11548
SH
SOLE
0
0
11548
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
335
11376
SH
SOLE
0
0
11376
RED HAT INC
NOTE 0.250%10/0
756577AD4
361
152000
PRN
SOLE
0
0
152000
RESTAURANT BRANDS INTL INC
COM
76131D103
248
4736
SH
SOLE
0
0
4736
RH
COM
74967X103
1134
9463
SH
SOLE
0
0
9463
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
32
63500
SH
SOLE
0
0
63500
ROPER TECHNOLOGIES INC
COM
776696106
440
1650
SH
SOLE
0
0
1650
ROYAL BK CDA MONTREAL QUE
COM
780087102
1414
20638
SH
SOLE
0
0
20638
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1832
30571
SH
SOLE
0
0
30571
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
232
3983
SH
SOLE
0
0
3983
RPM INTL INC
COM
749685103
425
7224
SH
SOLE
0
0
7224
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
15
15000
PRN
SOLE
0
0
15000
SALESFORCE COM INC
COM
79466L302
388
2835
SH
SOLE
0
0
2835
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
387
2390
SH
SOLE
0
0
2390
SCHLUMBERGER LTD
COM
806857108
1151
31901
SH
SOLE
0
0
31901
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2852
121201
SH
SOLE
0
0
121201
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
236
3425
SH
SOLE
0
0
3425
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2534
51417
SH
SOLE
0
0
51417
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5982
124808
SH
SOLE
0
0
124808
SELECT SECTOR SPDR TR
ENERGY
81369Y506
295
5140
SH
SOLE
0
0
5140
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1388
14023
SH
SOLE
0
0
14023
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
564
11104
SH
SOLE
0
0
11104
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5871
67863
SH
SOLE
0
0
67863
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2458
103197
SH
SOLE
0
0
103197
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
399
6193
SH
SOLE
0
0
6193
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
623
11772
SH
SOLE
0
0
11772
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1139
18379
SH
SOLE
0
0
18379
SEMPRA ENERGY
COM
816851109
481
4444
SH
SOLE
0
0
4444
SINA CORP
ORD
G81477104
276
5144
SH
SOLE
0
0
5144
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
513
13719
SH
SOLE
0
0
13719
SOUTHERN CO
COM
842587107
3574
81381
SH
SOLE
0
0
81381
SOUTHWEST AIRLS CO
COM
844741108
376
8079
SH
SOLE
0
0
8079
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1546
6628
SH
SOLE
0
0
6628
SPDR GOLD TRUST
GOLD SHS
78463V107
1870
15424
SH
SOLE
0
0
15424
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
983
18078
SH
SOLE
0
0
18078
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
388
14678
SH
SOLE
0
0
14678
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6381
25533
SH
SOLE
0
0
25533
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
912
3012
SH
SOLE
0
0
3012
SPDR SER TR
BLOOMBERG SRT TR
78468R408
797
30608
SH
SOLE
0
0
30608
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
532
11053
SH
SOLE
0
0
11053
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
369
7893
SH
SOLE
0
0
7893
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
405
12062
SH
SOLE
0
0
12062
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
209
3718
SH
SOLE
0
0
3718
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
218
7839
SH
SOLE
0
0
7839
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
315
9545
SH
SOLE
0
0
9545
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
368
12600
SH
SOLE
0
0
12600
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
201
3344
SH
SOLE
0
0
3344
SPDR SERIES TRUST
S&P BIOTECH
78464A870
515
7181
SH
SOLE
0
0
7181
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1341
14981
SH
SOLE
0
0
14981
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
232
7124
SH
SOLE
0
0
7124
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
25
25000
PRN
SOLE
0
0
25000
SQUARE INC
CL A
852234103
592
10548
SH
SOLE
0
0
10548
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
576
12894
SH
SOLE
0
0
12894
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
11902
251250
SH
SOLE
0
0
251250
STANLEY BLACK & DECKER INC
COM
854502101
753
6288
SH
SOLE
0
0
6288
STARBUCKS CORP
COM
855244109
1314
20398
SH
SOLE
0
0
20398
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
16
16000
PRN
SOLE
0
0
16000
STRYKER CORP
COM
863667101
306
1951
SH
SOLE
0
0
1951
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
751
115431
SH
SOLE
0
0
115431
SUNTRUST BKS INC
COM
867914103
643
12746
SH
SOLE
0
0
12746
SYNCHRONY FINL
COM
87165B103
1307
55729
SH
SOLE
0
0
55729
SYNOVUS FINL CORP
COM NEW
87161C501
6395
199913
SH
SOLE
0
0
199913
SYSCO CORP
COM
871829107
1107
17663
SH
SOLE
0
0
17663
T MOBILE US INC
COM
872590104
697
10956
SH
SOLE
0
0
10956
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
476
12909
SH
SOLE
0
0
12909
TAL ED GROUP
SPONSORED ADS
874080104
591
22162
SH
SOLE
0
0
22162
TARGET CORP
COM
87612E106
374
5666
SH
SOLE
0
0
5666
TECHNIPFMC PLC
COM
G87110105
639
32635
SH
SOLE
0
0
32635
TELUS CORP
COM
87971M103
495
14923
SH
SOLE
0
0
14923
TESLA INC
COM
88160R101
781
2346
SH
SOLE
0
0
2346
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
216
13987
SH
SOLE
0
0
13987
TEXAS INSTRS INC
COM
882508104
369
3902
SH
SOLE
0
0
3902
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
318
586
SH
SOLE
0
0
586
TJX COS INC NEW
COM
872540109
473
10567
SH
SOLE
0
0
10567
TOTAL SYS SVCS INC
COM
891906109
32582
400818
SH
SOLE
0
0
400818
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
971
8364
SH
SOLE
0
0
8364
TPG SPECIALTY LENDING INC
NOTE 4.500%12/1
87265KAB8
27
27000
PRN
SOLE
0
0
27000
TRANSDIGM GROUP INC
COM
893641100
655
1927
SH
SOLE
0
0
1927
TRAVELERS COMPANIES INC
COM
89417E109
213
1777
SH
SOLE
0
0
1777
TWENTY FIRST CENTY FOX INC
CL A
90130A101
252
5230
SH
SOLE
0
0
5230
ULTA BEAUTY INC
COM
90384S303
294
1202
SH
SOLE
0
0
1202
UNION PAC CORP
COM
907818108
2171
15702
SH
SOLE
0
0
15702
UNITED PARCEL SERVICE INC
CL B
911312106
517
5303
SH
SOLE
0
0
5303
UNITED RENTALS INC
COM
911363109
427
4167
SH
SOLE
0
0
4167
UNITED TECHNOLOGIES CORP
COM
913017109
1051
9869
SH
SOLE
0
0
9869
UNITEDHEALTH GROUP INC
COM
91324P102
5316
21338
SH
SOLE
0
0
21338
US BANCORP DEL
COM NEW
902973304
370
8100
SH
SOLE
0
0
8100
V F CORP
COM
918204108
682
9556
SH
SOLE
0
0
9556
VALE S A
ADR
91912E105
412
31226
SH
SOLE
0
0
31226
VALERO ENERGY CORP NEW
COM
91913Y100
619
8258
SH
SOLE
0
0
8258
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
222
3643
SH
SOLE
0
0
3643
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1862
45219
SH
SOLE
0
0
45219
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
378
15616
SH
SOLE
0
0
15616
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
781
5788
SH
SOLE
0
0
5788
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
982
10062
SH
SOLE
0
0
10062
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1159
10358
SH
SOLE
0
0
10358
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
853
6779
SH
SOLE
0
0
6779
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
708
8709
SH
SOLE
0
0
8709
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
617
7851
SH
SOLE
0
0
7851
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2672
33732
SH
SOLE
0
0
33732
VANGUARD GROUP
DIV APP ETF
921908844
4627
47234
SH
SOLE
0
0
47234
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
279
2793
SH
SOLE
0
0
2793
VANGUARD INDEX FDS
GROWTH ETF
922908736
2164
16112
SH
SOLE
0
0
16112
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
225
1957
SH
SOLE
0
0
1957
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
253
2112
SH
SOLE
0
0
2112
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
283
2974
SH
SOLE
0
0
2974
VANGUARD INDEX FDS
MID CAP ETF
922908629
706
5106
SH
SOLE
0
0
5106
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1707
22893
SH
SOLE
0
0
22893
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5871
25547
SH
SOLE
0
0
25547
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
274
2400
SH
SOLE
0
0
2400
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4206
31869
SH
SOLE
0
0
31869
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
658
4367
SH
SOLE
0
0
4367
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6166
48311
SH
SOLE
0
0
48311
VANGUARD INDEX FDS
VALUE ETF
922908744
860
8775
SH
SOLE
0
0
8775
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
812
17816
SH
SOLE
0
0
17816
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1249
32783
SH
SOLE
0
0
32783
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
577
12050
SH
SOLE
0
0
12050
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
319
5028
SH
SOLE
0
0
5028
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1161
14017
SH
SOLE
0
0
14017
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
463
5943
SH
SOLE
0
0
5943
VANGUARD STAR FD
VG TL INTL STK F
921909768
530
11222
SH
SOLE
0
0
11222
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4011
108109
SH
SOLE
0
0
108109
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3447
44199
SH
SOLE
0
0
44199
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2277
17358
SH
SOLE
0
0
17358
VANGUARD WORLD FDS
ENERGY ETF
92204A306
221
2866
SH
SOLE
0
0
2866
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
230
3882
SH
SOLE
0
0
3882
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1748
10884
SH
SOLE
0
0
10884
VANGUARD WORLD FDS
INF TECH ETF
92204A702
438
2628
SH
SOLE
0
0
2628
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2681
22749
SH
SOLE
0
0
22749
VENTAS INC
COM
92276F100
376
6415
SH
SOLE
0
0
6415
VERIZON COMMUNICATIONS INC
COM
92343V104
3112
55360
SH
SOLE
0
0
55360
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
291
6615
SH
SOLE
0
0
6615
VISA INC
COM CL A
92826C839
2868
21736
SH
SOLE
0
0
21736
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1068
55369
SH
SOLE
0
0
55369
W & T OFFSHORE INC
COM
92922P106
79
19097
SH
SOLE
0
0
19097
W P CAREY INC
COM
92936U109
365
5588
SH
SOLE
0
0
5588
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1089
15939
SH
SOLE
0
0
15939
WALMART INC
COM
931142103
3159
33908
SH
SOLE
0
0
33908
WASTE MGMT INC DEL
COM
94106L109
720
8092
SH
SOLE
0
0
8092
WEC ENERGY GROUP INC
COM
92939U106
267
3856
SH
SOLE
0
0
3856
WELLS FARGO CO NEW
COM
949746101
1833
39787
SH
SOLE
0
0
39787
WELLTOWER INC
COM
95040Q104
425
6127
SH
SOLE
0
0
6127
WEYERHAEUSER CO
COM
962166104
415
18975
SH
SOLE
0
0
18975
WILLIAMS COS INC DEL
COM
969457100
375
16996
SH
SOLE
0
0
16996
WISDOMTREE TR
US DIVID EX FNCL
97717W406
295
3831
SH
SOLE
0
0
3831
WISDOMTREE TR
US MIDCAP DIVID
97717W505
422
13356
SH
SOLE
0
0
13356
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
226
9207
SH
SOLE
0
0
9207
WORKHORSE GROUP INC
COM NEW
98138J206
10
18167
SH
SOLE
0
0
18167
WORLDPAY INC
CL A
981558109
210
2751
SH
SOLE
0
0
2751
YUM BRANDS INC
COM
988498101
409
4452
SH
SOLE
0
0
4452
YUM CHINA HLDGS INC
COM
98850P109
434
12949
SH
SOLE
0
0
12949
YY INC
ADS REPCOM CLA
98426T106
478
7991
SH
SOLE
0
0
7991
ZOETIS INC
CL A
98978V103
585
6840
SH
SOLE
0
0
6840