13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 530 holding rows worth $1,289,735,000.
- Accession
- 0001172661-18-001076
- Filer
- CIK 1696715
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 530 entries on the cover page, a total value of $1,289,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,735,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,182 | $204,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,942 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,896 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,196 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,642 | $203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,870 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,384 | $201,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 36,769 | $191,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,304 | $189,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,906 | $188,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,442 | $185,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,604 | $183,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,000 | $172,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 14,189 | $159,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,159 | $155,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 11,140 | $154,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,550 | $150,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,025 | $146,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 11,748 | $138,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,086 | $105,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,595 | $92,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 34,400 | $87,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,053 | $84,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,510 | $82,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,787 | $75,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,390 | $53,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,167 | $48,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,600 | $29,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,000 | $21,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 19,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001076 | this filing | 2018-05-14 | acceptance time not in the bulk data set |