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
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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