13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 538 holding rows worth $1,285,540,000.
- Accession
- 0001172661-18-000487
- Filer
- CIK 1696715
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 538 entries on the cover page, a total value of $1,285,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,540,000 with VALUE read as thousands by filing date, 13F file number 028-17884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,417 | $221,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 884 | $220,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,707 | $218,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,861 | $218,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,071 | $217,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,531 | $216,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,171 | $214,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,117 | $212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,446 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,907 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,978 | $209,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 36,769 | $209,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,576 | $206,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 9,759 | $206,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,918 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,642 | $203,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,855 | $202,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 14,196 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,357 | $200,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,906 | $195,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,384 | $193,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,049 | $185,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,026 | $172,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 10,119 | $170,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 14,189 | $169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $150,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 18,400 | $142,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 12,075 | $142,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 13,000 | $131,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,215 | $119,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,086 | $112,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,260 | $90,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,329 | $88,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,000 | $63,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,000 | $58,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,167 | $47,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,325 | $28,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000487 | this filing | 2018-02-13 | acceptance time not in the bulk data set |