13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 523 holding rows worth $990,625,000.
- Accession
- 0001172661-19-001859
- Filer
- CIK 1696715
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 523 entries on the cover page, a total value of $990,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,625,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,856 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,945 | $206,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 40,750 | $206,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 9,663 | $205,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 8,336 | $204,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,564 | $203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,395 | $202,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,771 | $200,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 9,553 | $200,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,315 | $194,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 22,623 | $177,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,000 | $156,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 52,200 | $136,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,600 | $126,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,000 | $94,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 63,500 | $83,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,532 | $81,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,511 | $69,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 23,000 | $58,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,324 | $57,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,167 | $53,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 15,000 | $15,000 | thousands by filing date | principal |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001859 | this filing | 2019-08-14 | acceptance time not in the bulk data set |