Chief Compliance Officer

0001576762-19-000008.txt : 20190513 0001576762-19-000008.hdr.sgml : 20190513 20190513162907 ACCESSION NUMBER: 0001576762-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Alpha, LLC CENTRAL INDEX KEY: 0001576762 IRS NUMBER: 452495320 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15942 FILM NUMBER: 19818747 BUSINESS ADDRESS: STREET 1: 148 SOUTH RIVER AVE., SUITE 301 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: 866-530-1400 MAIL ADDRESS: STREET 1: 148 SOUTH RIVER AVE., SUITE 301 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001576762 XXXXXXXX 03-31-2019 03-31-2019 Advisory Alpha, LLC

148 SOUTH RIVER AVE., SUITE 301 HOLLAND MI 49423

13F HOLDINGS REPORT 028-15942 N Katie Koeman Chief Compliance Officer 616 229-9865 Katie Koeman Holland MI 05-13-2019 0 740 276196684 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011752801000SHSOLE 001000ABBOTT LABSCOM0028241001886812469SHSOLE 002469ABBVIE INCCOM00287Y1092068512655SHSOLE 002655ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310017727281SHSOLE 00281ACCENTURE PLC IRELANDSHS CLASS AG1151C1011099163SHSOLE 0063ACTIVISION BLIZZARD INCCOM00507V1094711101SHSOLE 00101ADOBE INCCOM00724F10119317SHSOLE 007ADVANCED MICRO DEVICES INCCOM00790310725795948SHSOLE 00948ADVANSIX INCCOM00773T10135312SHSOLE 0012AFLAC INCCOM00105510242614844SHSOLE 00844AGCO CORPCOM00108410212907177SHSOLE 00177AGILENT TECHNOLOGIES INCCOM00846U1011346731749SHSOLE 001749AGNC INVT CORPCOM00123Q10412650727SHSOLE 00727AGNICO EAGLE MINES LTDCOM0084741086110150SHSOLE 00150AIR PRODS & CHEMS INCCOM00915810629030142SHSOLE 00142AIR TRANSPORT SERVICES GRP 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EXCHANGE TRADED FD TDYNMC MKT ETF46137V71220207210SHSOLE 00210INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V787378775SHSOLE 0075INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V811928001315SHSOLE 001315INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8521576491985SHSOLE 001985INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V878536751765SHSOLE 001765INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1982069954090SHSOLE 004090INVESCO EXCHNG TRADED FD TRS&P INTL QULTY46138E2142760120SHSOLE 00120INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E2971162384940SHSOLE 004940INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354585081110SHSOLE 001110INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3621263813030SHSOLE 003030INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E59411883385SHSOLE 00385INVESCO EXCHNG TRADED FD TRGLOBAL WATER46138E6512166877987SHSOLE 007987INVESCO EXCHNG TRADED FD TRFNDMNTL IG CRP46138E6936043238SHSOLE 00238INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72731304015130SHSOLE 0015130INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74318538460SHSOLE 00460INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7841272914552SHSOLE 004552INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E86713003780SHSOLE 00780INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1024522349400SHSOLE 009400INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50833162914597SHSOLE 0014597INVESCO EXCHNG TRADED FD TRGBL CLEAN ENRG46138G847958747915SHSOLE 007915IQVIA HLDGS INCCOM46266C1053993SHSOLE 003IRIDIUM COMMUNICATIONS INCCOM46269C102241189SHSOLE 0089IRON MTN INC NEWCOM46284V101411591329SHSOLE 001329ISHARES INCMSCI FRNTR100ETF464286145290451009SHSOLE 001009ISHARES INCEM MKTS DIV ETF4642863192207525589SHSOLE 005589ISHARES INCGLB AGRIC PR ETF46428635023010840SHSOLE 00840ISHARES INCEM MKT SM-CP ETF4642864757683178SHSOLE 00178ISHARES INCMIN VOL GBL ETF46428652517326195SHSOLE 00195ISHARES INCMIN VOL EMRG MKT464286533621471079SHSOLE 001079ISHARES INCMSCI STH KOR ETF464286772143925SHSOLE 0025ISHARES INCCORE MSCI EMKT46434G103187144637235SHSOLE 0037235ISHARES INCMSCI TAIWAN ETF46434G772226565SHSOLE 0065ISHARES INCMSCI GBL ETF NEW46434G8487264247SHSOLE 00247ISHARES TRS&P 100 ETF46428710141226323SHSOLE 00323ISHARES TRCORE S&P TTL STK464287150103253015795SHSOLE 0015795ISHARES TRSELECT DIVID ETF4642871682152862189SHSOLE 002189ISHARES TRTIPS BD ETF4642871761229901087SHSOLE 001087ISHARES TRCORE S&P500 ETF46428720023021147998SHSOLE 007998ISHARES TRMSCI EMG MKT ETF4642872343437728238SHSOLE 008238ISHARES TRGLOBAL TECH ETF4642872913929342255SHSOLE 002255ISHARES TRS&P 500 GRWT ETF464287309196630911248SHSOLE 0011248ISHARES TRGLOB HLTHCRE ETF464287325616511040SHSOLE 001040ISHARES TRGLOBAL ENERG ETF4642873411228703761SHSOLE 003761ISHARES TRLATN AMER 40 ETF46428739014024435SHSOLE 00435ISHARES TRS&P 500 VAL ETF464287408182669115966SHSOLE 0015966ISHARES TR1 3 YR TREAS BD46428745762391742SHSOLE 00742ISHARES TRMSCI EAFE ETF464287465217655133563SHSOLE 0033563ISHARES TRRUS MID CAP ETF46428749919714360SHSOLE 00360ISHARES TRCORE S&P MCP ETF464287507580111830114SHSOLE 0030114ISHARES TRNASDAQ BIOTECH46428755655304525SHSOLE 00525ISHARES TRRUS 1000 VAL ETF46428759882879665SHSOLE 00665ISHARES TRS&P MC 400GR ETF46428760662221280SHSOLE 00280ISHARES TRRUS 1000 GRW ETF46428761421320138SHSOLE 00138ISHARES TRRUS 1000 ETF464287622114157715SHSOLE 00715ISHARES TRRUS 2000 GRW ETF464287648519626SHSOLE 0026ISHARES TRS&P MC 400VL ETF4642877055178363233SHSOLE 003233ISHARES TRU.S. TECH ETF4642877215233332663SHSOLE 002663ISHARES TRUS INDUSTRIALS46428775415388100SHSOLE 00100ISHARES TRUS HLTHCARE ETF4642877624652172485SHSOLE 002485ISHARES TRU.S. FIN SVC ETF46428777042413320SHSOLE 00320ISHARES TRU.S. FINLS ETF4642877881287231045SHSOLE 001045ISHARES TRU.S. ENERGY ETF4642877961630604710SHSOLE 004710ISHARES TRCORE S&P SCP ETF464287804299894637933SHSOLE 0037933ISHARES TRSP SMCP600VL ETF4642878795511793626SHSOLE 003626ISHARES TRS&P SML 600 GWT46428788730678168SHSOLE 00168ISHARES TREMGR MKT INF ETF46428821612924470SHSOLE 00470ISHARES TRGL CLEAN ENE ETF464288224426514265SHSOLE 004265ISHARES TRMSCI ACWI EX US4642882406663145SHSOLE 00145ISHARES TRMSCI ACWI ETF464288257104796814469SHSOLE 0014469ISHARES TREAFE SML CP ETF464288273126650922045SHSOLE 0022045ISHARES TRGLB INFRASTR ETF4642883729606216SHSOLE 00216ISHARES TRINTL SEL DIV ETF4642884482927549511SHSOLE 009511ISHARES TRIBOXX HI YD ETF464288513146917616991SHSOLE 0016991ISHARES TRMSCI KLD400 SOC4642885701402581315SHSOLE 001315ISHARES TRPFD AND INCM SEC4642886873017048263SHSOLE 008263ISHARES TRUS HOME CONS ETF46428875210456275SHSOLE 00275ISHARES TRUS AER DEF ETF464288760497424SHSOLE 0024ISHARES TRMSCI USA ESG SLC4642888022253641890SHSOLE 001890ISHARES TRUS HLTHCR PR ETF46428882848938295SHSOLE 00295ISHARES TRU.S. PHARMA ETF46428883653809360SHSOLE 00360ISHARES TRMICRO-CAP ETF46428886914482153SHSOLE 00153ISHARES TREAFE VALUE ETF46428887767361913912SHSOLE 0013912ISHARES TREAFE GRWTH ETF4642888856422868226SHSOLE 008226ISHARES TRGRWT ALLOCAT ETF46428986789336219968SHSOLE 0019968ISHARES TRCORE HIGH DV ETF46429B6632837323059SHSOLE 003059ISHARES TRMIN VOL USA ETF46429B6971694792873SHSOLE 002873ISHARES TRUSA QUALITY FCTR46432F33960984682SHSOLE 00682ISHARES TRUSA MOMENTUM FCT46432F3961468241304SHSOLE 001304ISHARES TRCORE MSCI TOTAL46432F83484210014597SHSOLE 0014597ISHARES TRCORE MSCI EAFE46432F8422995524933SHSOLE 004933ISHARES TRCORE DIV GRWTH46434V621847792273SHSOLE 002273JAGUAR HEALTH INCCOM NEW47010C3005703000SHSOLE 003000JANUS DETROIT STR TRHENDERSN SML ETF47103U209515471164SHSOLE 001164JETBLUE AWYS CORPCOM4771431014016219SHSOLE 00219JOHNSON CTLS INTL PLCSHSG5150210563316SHSOLE 0016JPMORGAN CHASE & COCOM46625H1001639761457SHSOLE 001457JPMORGAN CHASE & COALERIAN ML ETN46625H3651609536305SHSOLE 006305KELLOGG COCOM487836108462380SHSOLE 0080KEYCORP NEWCOM4932671083959229SHSOLE 00229KIMBERLY CLARK CORPCOM4943681036325SHSOLE 005KINDER MORGAN INC DELCOM49456B1012081105SHSOLE 00105KKR & CO INCCL A48251W1043588150SHSOLE 00150KOHLS CORPCOM500255104533378SHSOLE 0078KRAFT HEINZ COCOM5007541068799270SHSOLE 00270KROGER COCOM5010441011079324256SHSOLE 004256LABORATORY CORP AMER HLDGSCOM NEW50540R4091211273SHSOLE 0073LAM RESEARCH CORPCOM5128071085963SHSOLE 003LAMB WESTON HLDGS INCCOM513272104425562SHSOLE 0062LAS VEGAS SANDS CORPCOM517834107324450SHSOLE 0050LAUDER ESTEE COS INCCL A5184391046614SHSOLE 004LEGGETT & PLATT INCCOM5246601073439SHSOLE 009LENNAR CORPCL A52605710457011SHSOLE 0011LIBERTY BROADBAND CORPCOM SER A530307107972198SHSOLE 0098LIBERTY BROADBAND CORPCOM SER C53030730525698259SHSOLE 00259LIBERTY GLOBAL PLCSHS CL AG5480U1047677292SHSOLE 00292LIBERTY GLOBAL PLCSHS CL CG5480U12011222438SHSOLE 00438LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940915445394SHSOLE 00394LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960731047788SHSOLE 00788LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298547724197SHSOLE 00197LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870373198SHSOLE 0098LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP5312298883660134SHSOLE 00134LIBERTY PPTY TRSH BEN INT53117210416540344SHSOLE 00344LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651025240400SHSOLE 00400LIFEVANTAGE CORPCOM NEW53222K205192641600SHSOLE 001600LILLY ELI & COCOM5324571081405541214SHSOLE 001214LINCOLN ELEC HLDGS INCCOM53390010625179300SHSOLE 00300LINDE PLCCOMG5494J103329419SHSOLE 0019LIONS GATE ENTMNT CORPCL B NON VTG5359195005130402SHSOLE 00402LOGMEIN INCCOM54142L1096428SHSOLE 008LOWES COS INCCOM54866110737960357SHSOLE 00357LYONDELLBASELL INDUSTRIES NSHS - A -N537451004926SHSOLE 006M & T BK CORPCOM55261F1044983SHSOLE 003MACATAWA BK CORPCOM554225102234032177SHSOLE 002177MALLINCKRODT PUB LTD COSHSG5785G10781950SHSOLE 0050MANULIFE FINL CORPCOM56501R106610773388SHSOLE 003388MARATHON OIL CORPCOM5658491063253213SHSOLE 00213MARATHON PETE CORPCOM56585A10252007982SHSOLE 00982MARKEL CORPCOM5705351042818427SHSOLE 0027MARRIOTT INTL INC NEWCL A571903202731554SHSOLE 0054MARSH & MCLENNAN COS INCCOM5717481022378562532SHSOLE 002532MASCO CORPCOM574599106147539SHSOLE 0039MATTEL INCCOM5770811021155100SHSOLE 00100MCKESSON CORPCOM58155Q1039427SHSOLE 007MEDTRONIC PLCSHSG5960L10356674643SHSOLE 00643MERCADOLIBRE INCCOM58733R1023690068SHSOLE 0068MERCANTILE BANK CORPCOM58737610412214356SHSOLE 00356MERCK & CO INCCOM58933Y10566614850SHSOLE 00850MERITOR INCCOM59001K10015319691SHSOLE 00691METLIFE INCCOM59156R10827159572SHSOLE 00572MGM RESORTS INTERNATIONALCOM5529531015391211SHSOLE 00211MICROCHIP TECHNOLOGY INCCOM595017104509557SHSOLE 0057MICRON TECHNOLOGY INCCOM5951121038404214SHSOLE 00214MICROSOFT CORPCOM5949181048670306909SHSOLE 006909MID AMER APT CMNTYS INCCOM59522J1035485SHSOLE 005MOHAWK INDS INCCOM6081901043993SHSOLE 003MOLSON COORS BREWING COCL B60871R209122521SHSOLE 0021MONDELEZ INTL INCCL A609207105994651937SHSOLE 001937MONROE CAP CORPCOM610335101360202950SHSOLE 002950MONSTER BEVERAGE CORP NEWCOM61174X109297248SHSOLE 0048MOODYS CORPCOM6153691055673SHSOLE 003MORGAN STANLEYCOM NEW61744644888319SHSOLE 0019MOTOROLA SOLUTIONS INCCOM NEW620076307755252SHSOLE 0052NANOSTRING TECHNOLOGIES INCCOM63009R10967525SHSOLE 0025NATIONAL FUEL GAS CO N JCOM63618010149525871SHSOLE 00871NATIONAL OILWELL VARCO INCCOM63707110120188804SHSOLE 00804NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106453711537SHSOLE 001537NETAPP INCCOM64110D1042063SHSOLE 003NETFLIX INCCOM64110L10696492266SHSOLE 00266NEXTERA ENERGY INCCOM65339F1013004561593SHSOLE 001593NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107778945800SHSOLE 005800NIKE INCCL B65410610372015868SHSOLE 00868NOBLE ENERGY INCCOM6550441052199SHSOLE 009NOKIA CORPSPONSORED ADR654902204941190SHSOLE 00190NORFOLK SOUTHERN CORPCOM65584410842366209SHSOLE 00209NORTHERN TR CORPCOM66585910419879205SHSOLE 00205NORTHROP GRUMMAN CORPCOM66680710271095241SHSOLE 00241NOVARTIS A GSPONSORED ADR66987V10917897221SHSOLE 00221NOVO-NORDISK A SADR670100205116324SHSOLE 0024NOW INCCOM67011P1002599185SHSOLE 00185NUCOR CORPCOM6703461053396SHSOLE 006NVENT ELECTRIC PLCSHSG6700G10789334SHSOLE 0034NVIDIA CORPCOM67066G1041705791002SHSOLE 001002OCCIDENTAL PETE CORPCOM6745991055079SHSOLE 009OMNICOM GROUP INCCOM6819191063174SHSOLE 004ONEOK INC NEWCOM6826801037066107SHSOLE 00107ORACLE CORPCOM68389X10528698529SHSOLE 00529PACCAR INCCOM693718108448665SHSOLE 0065PACKAGING CORP AMERCOM695156109117512SHSOLE 0012PARKER HANNIFIN CORPCOM7010941045153SHSOLE 003PAYCHEX INCCOM704326107337240SHSOLE 0040PAYPAL HLDGS INCCOM70450Y103175616SHSOLE 0016PENTAIR PLCSHSG7S00T104128234SHSOLE 0034PEOPLES UTD FINL INCCOM71270410517523910290SHSOLE 0010290PEPSICO INCCOM7134481082379111887SHSOLE 001887PERKINELMER INCCOM7140461093714SHSOLE 004PERRIGO CO PLCSHSG978221033166SHSOLE 006PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081478100SHSOLE 00100PFIZER INCCOM7170811033346428234SHSOLE 008234PG&E CORPCOM69331C1081935100SHSOLE 00100PHILIP MORRIS INTL INCCOM7181721092899223454SHSOLE 003454PHILLIPS 66COM71854610460282703SHSOLE 00703PIONEER NAT RES COCOM723787107905159SHSOLE 0059PNC FINL SVCS GROUP INCCOM6934751059247SHSOLE 007POLARIS INDS INCCOM731068102116813SHSOLE 0013PPG INDS INCCOM6935061074524SHSOLE 004PPL CORPCOM69351T106487491611SHSOLE 001611PRICE T ROWE GROUP INCCOM74144T10827332266SHSOLE 00266PRICESMART INCCOM74151110914438250SHSOLE 00250PRINCIPAL FINL GROUP INCCOM74251V102279550SHSOLE 0050PROCTER AND GAMBLE COCOM7427181094988664786SHSOLE 004786PROGRESSIVE CORP OHIOCOM743315103880031208SHSOLE 001208PROLOGIS INCCOM74340W1036729SHSOLE 009PROTALIX BIOTHERAPEUTICS INCCOM74365A10120005000SHSOLE 005000PRUDENTIAL FINL INCCOM74432010232280320SHSOLE 00320PUBLIC STORAGECOM74460D1096693SHSOLE 003PUBLIC SVC ENTERPRISE GRP INCOM744573106821311409SHSOLE 001409PVH CORPCOM6936561003623SHSOLE 003QUALCOMM INCCOM747525103125715SHSOLE 0015QUEST DIAGNOSTICS INCCOM74834L1003954SHSOLE 004QURATE RETAIL INCCOM SER A74915m100242861463SHSOLE 001463RAYTHEON COCOM NEW7551115071043958SHSOLE 0058RED HAT INCCOM75657710231575171SHSOLE 00171REGIONS FINL CORP NEWCOM7591EP10041828SHSOLE 0028RELX PLCSPONSORED ADR7595301082892128SHSOLE 00128REPLIGEN CORPCOM7599161096986100SHSOLE 00100RESIDEO TECHNOLOGIES INCCOM76118Y104120253SHSOLE 0053RETAIL PPTYS AMER INCCL A76131V2029984800SHSOLE 00800RINGCENTRAL INCCL A76680R206860470SHSOLE 0070RMR GROUP INCCL A74967R1063897SHSOLE 007ROPER TECHNOLOGIES INCCOM77669610635244100SHSOLE 00100ROSS STORES INCCOM7782961036797SHSOLE 007ROYAL BK CDA MONTREAL QUECOM780087102787501000SHSOLE 001000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313115103SHSOLE 00103ROYAL DUTCH SHELL PLCSPON ADR B780259107383960SHSOLE 0060ROYAL DUTCH SHELL PLCSPONS ADR A780259206221035SHSOLE 0035S&P GLOBAL INCCOM78409V104298414SHSOLE 0014SALESFORCE COM INCCOM79466L302343922SHSOLE 0022SAREPTA THERAPEUTICS INCCOM8036071004234263560SHSOLE 003560SASOL LTDSPONSORED ADR8038663003079100SHSOLE 00100SAUL CTRS INCCOM80439510127060500SHSOLE 00500SBA COMMUNICATIONS CORP NEWCL A78410G1046223SHSOLE 003SCHLUMBERGER LTDCOM806857108453841127SHSOLE 001127SCHWAB STRATEGIC TRUS BRD MKT ETF80852410236618530SHSOLE 00530SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018977043131333SHSOLE 00131333SCHWAB STRATEGIC TRUS LCAP GR ETF808524300530087665330SHSOLE 0065330SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096706907121833SHSOLE 00121833SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087522364134542SHSOLE 00134542SCHWAB STRATEGIC TRUS SML CAP ETF8085246078115430114062SHSOLE 00114062SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247066819985266118SHSOLE 00266118SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730136050SHSOLE 0050SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551811716629SHSOLE 006629SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479713621260SHSOLE 00260SCHWAB STRATEGIC TRINTL EQTY ETF8085248059373961300089SHSOLE 00300089SCHWAB STRATEGIC TRUS REIT ETF808524847272952561434SHSOLE 0061434SCHWAB STRATEGIC TRSHT TM US TRES8085248622895955770SHSOLE 005770SCHWAB STRATEGIC TRUS TIPS ETF80852487089007416183SHSOLE 0016183SCHWAB STRATEGIC TRINTL SCEQT ETF808524888245820776771SHSOLE 0076771SCIENCE APPLICATNS INTL CP NCOM8086251076829SHSOLE 009SCYNEXIS INCCOM81129210175005000SHSOLE 005000SEAGATE TECHNOLOGY PLCSHSG7945M107223647SHSOLE 0047SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209964351085SHSOLE 001085SELECT SECTOR SPDR TRENERGY81369Y50649088770SHSOLE 00770SELECT SECTOR SPDR TRSBI INT-FINL81369Y605391761435SHSOLE 001435SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033629934780SHSOLE 004780SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88629233513SHSOLE 00513SEMPRA ENERGYCOM816851109719457SHSOLE 0057SERVICEMASTER GLOBAL HLDGS ICOM81761R109116122SHSOLE 0022SHAKE SHACK INCCL A81904710178113SHSOLE 0013SHERWIN WILLIAMS COCOM824348106220980500SHSOLE 00500SHOPIFY INCCL A82509L10764373247SHSOLE 00247SIERRA WIRELESS INCCOM8265161061307100SHSOLE 00100SIMON PPTY GROUP INC NEWCOM8288061096954SHSOLE 004SIRIUS XM HLDGS INCCOM82968B10370861241SHSOLE 001241SIX FLAGS ENTMT CORP NEWCOM83001A102159929SHSOLE 0029SMUCKER J M COCOM NEW8326964051704241353SHSOLE 001353SNAP ON INCCOM83303410111747SHSOLE 007SOGOU INCADR REPSTG A83409V104792144SHSOLE 00144SOUTHERN COCOM84258710742883819SHSOLE 00819SOUTHWEST AIRLS COCOM8447411085613107SHSOLE 00107SPDR DOW JONES INDL AVRG ETFUT SER 178467X10920476207923SHSOLE 007923SPDR INDEX SHS FDSASIA PACIF ETF78463X301163317SHSOLE 0017SPDR INDEX SHS FDSMSCI EMRG MKTS78463X4269882170SHSOLE 00170SPDR INDEX SHS FDSMSCI ACWI ETF78463X4752865643644SHSOLE 003644SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50914831479425580SHSOLE 00425580SPDR INDEX SHS FDSS&P EM MKT DIV78463X533291593SHSOLE 0093SPDR INDEX SHS FDSGLB NAT RESRCE78463X54132273725SHSOLE 00725SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492404984816SHSOLE 004816SPDR INDEX SHS FDSS&P INTL SMLCP78463X8717712104258709SHSOLE 00258709SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88923856385819807SHSOLE 00819807SPDR S&P 500 ETF TRTR UNIT78462F103107794376SHSOLE 00376SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074639291321SHSOLE 001321SPDR SER TRBLOOMBERG SRT TR78468R4081379895072SHSOLE 005072SPDR SER TRPRTFLO S&P500 HI78468r788688571825SHSOLE 001825SPDR SER TRPORTFOLIO SM ETF78468R85315647421507703SHSOLE 00507703SPDR SER TRBLOMBERG 1 10 YR78468R861288751500SHSOLE 001500SPDR SERIES TRUSTNYSE TECH ETF78464A1021222581675SHSOLE 001675SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20154281890SHSOLE 00890SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3001246382009SHSOLE 002009SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593483546657SHSOLE 006657SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40915385416407777SHSOLE 00407777SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50820291751660109SHSOLE 00660109SPDR SERIES TRUSTBLOMBERG INTL TR78464A5165881212SHSOLE 00212SPDR SERIES TRUSTS&P PHARMAC78464A722661381625SHSOLE 001625SPDR SERIES TRUSTPORTFOLIO TL STK78464A80532952922SHSOLE 00922SPDR SERIES TRUSTS&P 600 SML CAP78464A81384819012395SHSOLE 0012395SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8218473159SHSOLE 00159SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8399210179SHSOLE 00179SPDR SERIES TRUSTPORTFOLIO MD ETF78464A84713966425410898SHSOLE 00410898SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85412350710365947SHSOLE 00365947SPDR SERIES TRUSTS&P BIOTECH78464A8701094091298SHSOLE 001298SQUARE INCCL A85223410315668236SHSOLE 00236SSGA ACTIVE TRSPDR DBLELN EMRG78470P30932550655SHSOLE 00655STANLEY BLACK & DECKER INCCOM8545021013490312449SHSOLE 002449STARBUCKS CORPCOM85524410954035694SHSOLE 00694STATE STR CORPCOM8574771034527SHSOLE 007STONEMOR PARTNERS L PCOM UNITS INT86183Q100382100SHSOLE 00100STORE CAP CORPCOM862121100572851727SHSOLE 001727STRYKER CORPCOM8636671012400891277SHSOLE 001277SUNOPTA INCCOM8676EP1082105500SHSOLE 00500SUNTRUST BKS INCCOM8679141035719SHSOLE 009SYMANTEC CORPCOM87150310822210SHSOLE 0010SYNAPTICS INCCOM87157D1099516300SHSOLE 00300SYNCHRONY FINLCOM87165B10341312SHSOLE 0012SYSCO CORPCOM87182910722574307SHSOLE 00307TARGET CORPCOM87612E10629739396SHSOLE 00396TCG BDC INCCOM872280102360692327SHSOLE 002327TE CONNECTIVITY LTDREG SHSH84989104345438SHSOLE 0038TECHNIPFMC PLCCOMG8711010532014SHSOLE 0014TELEDYNE TECHNOLOGIES INCCOM87936010598904399SHSOLE 00399TESLA INCCOM88160R10153962223SHSOLE 00223TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098682600SHSOLE 00600TEXAS INSTRS INCCOM882508104112210SHSOLE 0010TEXAS ROADHOUSE INCCOM882681109218640SHSOLE 0040TEXTRON INCCOM88320310113015256SHSOLE 00256THE CHARLES SCHWAB CORPORATICOM808513105252055SHSOLE 0055THE TRADE DESK INCCOM CL A88339j10517099SHSOLE 009THERMO FISHER SCIENTIFIC INCCOM883556102349713SHSOLE 0013TIER REIT INCCOM NEW88650V2088819320SHSOLE 00320TIFFANY & CO NEWCOM8865471083153SHSOLE 003TILRAY INCCOM CL 288688T10088219SHSOLE 0019TJX COS INC NEWCOM87254010940752757SHSOLE 00757TORONTO DOMINION BK ONTCOM NEW8911605091469962650SHSOLE 002650TOTAL SYS SVCS INCCOM8919061095015SHSOLE 005TPG SPECIALTY LENDING INCCOM87265K102339911715SHSOLE 001715TRACTOR SUPPLY COCOM8923561063073SHSOLE 003TRANSOCEAN LTDREG SHSH8817H10086451133SHSOLE 001133TRAVELERS COMPANIES INCCOM89417E1095674SHSOLE 004TRIPADVISOR INCCOM896945201322366SHSOLE 0066TUPPERWARE BRANDS CORPCOM89989610411367508SHSOLE 00508TWILIO INCCL A90138F10210658SHSOLE 008TWITTER INCCOM90184L10242711SHSOLE 0011TYSON FOODS INCCL A9024941033905SHSOLE 005UNION PACIFIC CORPCOM90781810852162297SHSOLE 00297UNITED CONTL HLDGS INCCOM9100471093364SHSOLE 004UNITED STATES STL CORP NEWCOM9129091081896120SHSOLE 00120UNITED TECHNOLOGIES CORPCOM91301710935925262SHSOLE 00262UNIVERSAL DISPLAY CORPCOM91347P10571185424SHSOLE 00424UNIVERSAL HLTH SVCS INCCL B9139031003693SHSOLE 003US BANCORP DELCOM NEW902973304291956SHSOLE 0056V F CORPCOM918204108347937SHSOLE 0037VALERO ENERGY CORP NEWCOM91913Y10026647326SHSOLE 00326VANECK VECTORS ETF TREMERGING MKTS HI92189F3531285955512SHSOLE 005512VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270337223337SHSOLE 00337VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277890909693SHSOLE 00693VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071981173552SHSOLE 003552VANGUARD GROUPDIV APP ETF9219088441960111763SHSOLE 001763VANGUARD INDEX FDSS&P 500 ETF SHS9229083637419512818SHSOLE 002818VANGUARD INDEX FDSMCAP VL IDXVIP922908512840477SHSOLE 0077VANGUARD INDEX FDSMCAP GR IDXVIP92290853878408540SHSOLE 00540VANGUARD INDEX FDSSML CP GRW ETF92290859534306188SHSOLE 00188VANGUARD INDEX FDSSM CP VAL ETF92290861134415262SHSOLE 00262VANGUARD INDEX FDSMID CAP ETF9229086295434663354SHSOLE 003354VANGUARD INDEX FDSEXTEND MKT ETF92290865215881135SHSOLE 00135VANGUARD INDEX FDSGROWTH ETF922908736156933981SHSOLE 00981VANGUARD INDEX FDSVALUE ETF92290874411278104SHSOLE 00104VANGUARD INDEX FDSSMALL CP ETF9229087515415973513SHSOLE 003513VANGUARD INDEX FDSTOTAL STK MKT9229087691635911114SHSOLE 001114VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183984183828SHSOLE 003828VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274221862297SHSOLE 00297VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285842268410114SHSOLE 0010114VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093751494707SHSOLE 004707VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712092194000SHSOLE 004000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870135028915544SHSOLE 0015544VANGUARD STAR FDVG TL INTL STK F92190976843602845SHSOLE 00845VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385858948814405SHSOLE 0014405VANGUARD WELLINGTON FDUS MINIMUM92193540962737750SHSOLE 00750VANGUARD WELLINGTON FDUS MULTIFACTOR9219356071264621672SHSOLE 001672VANGUARD WELLINGTON FDUS QUALITY92193570621430267SHSOLE 00267VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640654297633SHSOLE 00633VANGUARD WHITEHALL FDS INCINTL HIGH ETF92194679430962509SHSOLE 00509VANGUARD WHITEHALL FDS INCINTL DVD ETF92194681032375500SHSOLE 00500VANGUARD WORLD FDEXTENDED DUR92191070910856049110SHSOLE 009110VANGUARD WORLD FDESG INTL STK ETF92191072522036451SHSOLE 00451VANGUARD WORLD FDESG US STK ETF92191073325100502SHSOLE 00502VANGUARD WORLD FDSENERGY ETF92204A3061948642269SHSOLE 002269VANGUARD WORLD FDSFINANCIALS ETF92204A40547224689SHSOLE 00689VANGUARD WORLD FDSHEALTH CAR ETF92204A50439643237SHSOLE 00237VANGUARD WORLD FDSMATERIALS ETF92204A8015947994932SHSOLE 004932VANGUARD WORLD FDSUTILITIES ETF92204A8766304194890SHSOLE 004890VANGUARD WORLD FDSCOMM SRVC ETF92204A884436150SHSOLE 0050VENTAS INCCOM92276F1004327SHSOLE 007VERISIGN INCCOM92343E1025813SHSOLE 003VERISK ANALYTICS INCCOM92345Y1065624SHSOLE 004VERTEX PHARMACEUTICALS INCCOM92532F100322819SHSOLE 0019VIACOM INC NEWCL B92553P2012007SHSOLE 007VISA INCCOM CL A92826C8392029591270SHSOLE 001270VODAFONE GROUP PLC NEWSPONSORED ADR92857W308103257SHSOLE 0057VULCAN MATLS COCOM929160109192615SHSOLE 0015WABTEC CORPCOM929740108622487SHSOLE 0087WALGREENS BOOTS ALLIANCE INCCOM931427108737521377SHSOLE 001377WASTE MGMT INC DELCOM94106L109420940SHSOLE 0040WATERS CORPCOM9418481036503SHSOLE 003WAYFAIR INCCL A94419L10114789100SHSOLE 00100WEATHERFORD INTL PLCORD SHSG48833100213560SHSOLE 00560WEC ENERGY GROUP INCCOM92939U106294438SHSOLE 0038WEIGHT WATCHERS INTL INC NEWCOM9486261064594200SHSOLE 00200WELLCARE HEALTH PLANS INCCOM94946T1067993SHSOLE 003WELLS FARGO CO NEWCOM949746101856301832SHSOLE 001832WELLTOWER INCCOM95040Q10444735588SHSOLE 00588WESTERN DIGITAL CORPCOM9581021052325SHSOLE 005WESTPORT FUEL SYSTEMS INCCOM NEW96090830918671118SHSOLE 001118WILLIAMS COS INC DELCOM96945710018171674SHSOLE 00674WILLIS TOWERS WATSON PUB LTDSHSG966291035253SHSOLE 003WORKDAY INCCL A98138H10130253151SHSOLE 00151WORLDPAY INCCL A981558109340829SHSOLE 0029WYNDHAM DESTINATIONS INCCOM98310W10887320SHSOLE 0020WYNDHAM HOTELS & RESORTS INCCOM98311A105111820SHSOLE 0020XILINX INCCOM98391910170253602SHSOLE 00602XYLEM INCCOM98419M1003164SHSOLE 004YUM BRANDS INCCOM98849810150169498SHSOLE 00498YUM CHINA HLDGS INCCOM98850P10923517526SHSOLE 00526ZAYO GROUP HLDGS INCCOM98919V105128339SHSOLE 0039ZIMMER BIOMET HLDGS INCCOM98956P102585248SHSOLE 0048ZIONS BANCORPORATION N ACOM9897011078104168SHSOLE 00168ZOETIS INCCL A98978V103467746SHSOLE 0046