Compliance Associate

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 13F-HR LIVE false false false 0001696715 XXXXXXXX 12-31-2018 12-31-2018 false 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 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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