13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 562 holding rows worth $2,525,680,000.
- Accession
- 0001696715-20-000002
- Filer
- CIK 1696715
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 562 entries on the cover page, a total value of $2,525,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,525,680,000 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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC | 57665R106 | COM | 2,991 | $244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,186 | $243,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,766 | $240,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,551 | $240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,163 | $236,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,953 | $235,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,537 | $234,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,191 | $233,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 814 | $230,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,914 | $230,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,767 | $229,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,550 | $227,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,537 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,030 | $226,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 9,514 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,372 | $225,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,065 | $225,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,398 | $224,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,020 | $224,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 879 | $223,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,962 | $221,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,372 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,594 | $219,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,998 | $219,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,340 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,016 | $217,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,812 | $216,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,441 | $216,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,955 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,975 | $216,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,162 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,648 | $215,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 488 | $214,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,790 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,945 | $211,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 527 | $210,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,330 | $210,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,401 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,036 | $207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,961 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,338 | $205,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,354 | $205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,378 | $203,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,671 | $203,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,452 | $202,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,360 | $198,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,531 | $194,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,100 | $151,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,014 | $147,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,000 | $135,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,417 | $109,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 11,678 | $108,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 15,090 | $108,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,235 | $88,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,538 | $59,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,167 | $55,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,511 | $50,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,400 | $43,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 53,500 | $37,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,355 | $27,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,613 | $19,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696715-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |