$276 Billion is the total value of Advisory Alpha, LLC's 740 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1093.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,856,385,000 | +111650.0% | 819,807 | +7.7% | 8.64% | -14.3% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $20,291,751,000 | +111118.1% | 660,109 | +6.6% | 7.35% | -14.7% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $15,647,421,000 | +107947.4% | 507,703 | +4.9% | 5.66% | -17.1% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $15,385,416,000 | +121016.4% | 407,777 | +12.7% | 5.57% | -7.1% |
SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $13,966,425,000 | +107832.2% | 410,898 | +4.8% | 5.06% | -17.2% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $12,350,710,000 | +108040.4% | 365,947 | +2.1% | 4.47% | -17.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,373,961,000 | +130130.1% | 300,089 | +25.2% | 3.39% | -0.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,977,043,000 | +150572.1% | 131,333 | +42.8% | 3.25% | +15.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,115,430,000 | +149465.6% | 114,062 | +44.9% | 2.94% | +14.8% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,712,104,000 | +120251.2% | 258,709 | +18.6% | 2.79% | -7.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,522,364,000 | +157502.4% | 134,542 | +52.6% | 2.72% | +21.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,819,985,000 | +132739.6% | 266,118 | +30.8% | 2.47% | +1.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,706,907,000 | +119049.2% | 121,833 | +14.8% | 2.43% | -8.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,801,118,000 | +105049.9% | 30,114 | +1.7% | 2.10% | -19.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,300,876,000 | +131207.3% | 65,330 | +22.2% | 1.92% | +0.7% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,526,959,000 | +102279.1% | 47,623 | +2.9% | 1.28% | -21.5% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,475,392,000 | +108607.9% | 110,717 | +4.9% | 1.26% | -16.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,998,946,000 | +110074.4% | 37,933 | +7.9% | 1.09% | -15.4% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,729,525,000 | – | 61,434 | +100.0% | 0.99% | – |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,458,207,000 | +127998.3% | 76,771 | +24.3% | 0.89% | -1.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,302,114,000 | +210330.9% | 7,998 | +99.1% | 0.83% | +61.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,176,551,000 | +137048.8% | 33,563 | +31.0% | 0.79% | +5.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,966,309,000 | +140451.0% | 11,248 | +30.8% | 0.71% | +7.9% |
AAPL | Buy | APPLE INC | $1,890,861,000 | +148086.6% | 9,420 | +25.0% | 0.68% | +13.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,871,446,000 | +116211.1% | 37,235 | +16.9% | 0.68% | -10.7% |
RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,834,663,000 | +119499.9% | 42,886 | +12.7% | 0.66% | -8.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,826,691,000 | +139235.7% | 15,966 | +33.6% | 0.66% | +6.8% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,553,677,000 | +116805.7% | 8,999 | +8.4% | 0.56% | -10.2% |
HYG | New | ISHARES TRiboxx hi yd etf | $1,469,176,000 | – | 16,991 | +100.0% | 0.53% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,350,289,000 | – | 15,544 | +100.0% | 0.49% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,266,509,000 | +231861.4% | 22,045 | +121.6% | 0.46% | +77.9% |
T | Buy | AT&T INC | $1,194,450,000 | +107411.3% | 39,317 | +5.1% | 0.43% | -17.6% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,189,446,000 | +105440.9% | 31,720 | +5.5% | 0.43% | -19.0% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,188,599,000 | +109347.4% | 96,516 | +12.0% | 0.43% | -16.0% |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,138,005,000 | +106956.0% | 40,833 | +6.3% | 0.41% | -17.9% |
EDV | New | VANGUARD WORLD FDextended dur | $1,085,604,000 | – | 9,110 | +100.0% | 0.39% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,047,968,000 | +114557.3% | 14,469 | +9.2% | 0.38% | -12.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,032,530,000 | +382318.5% | 15,795 | +262.2% | 0.37% | +194.5% |
XOM | Buy | EXXON MOBIL CORP | $906,331,000 | +108183.3% | 11,806 | +4.5% | 0.33% | -17.0% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $890,074,000 | – | 16,183 | +100.0% | 0.32% | – |
MSFT | Buy | MICROSOFT CORP | $867,030,000 | +134532.0% | 6,909 | +13.0% | 0.31% | +3.3% |
SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $848,190,000 | +102462.3% | 12,395 | +0.4% | 0.31% | -21.3% |
IXUS | Buy | ISHARES TRcore msci total | $842,100,000 | +234468.2% | 14,597 | +126.5% | 0.30% | +80.5% |
VOO | Buy | VANGUARD INDEX FDS | $741,951,000 | +108531.2% | 2,818 | +2.6% | 0.27% | -16.5% |
EFV | Buy | ISHARES TReafe value etf | $673,619,000 | +148601.8% | 13,912 | +45.5% | 0.24% | +14.0% |
EFG | Buy | ISHARES TReafe grwth etf | $642,286,000 | +160873.9% | 8,226 | +50.3% | 0.23% | +23.9% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $630,419,000 | +114313.6% | 4,890 | +10.0% | 0.23% | -12.3% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $594,799,000 | +112979.7% | 4,932 | +10.9% | 0.22% | -13.3% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $589,488,000 | – | 14,405 | +100.0% | 0.21% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $543,466,000 | – | 3,354 | +100.0% | 0.20% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $541,597,000 | – | 3,513 | +100.0% | 0.20% | – |
AMZN | Buy | AMAZON COM INC | $539,563,000 | +123653.0% | 284 | +3.6% | 0.20% | -5.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $517,836,000 | +104092.4% | 3,233 | +1.7% | 0.19% | -20.4% |
PG | Buy | PROCTER AND GAMBLE CO | $498,866,000 | +108349.1% | 4,786 | +2.4% | 0.18% | -16.6% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $422,684,000 | – | 10,114 | +100.0% | 0.15% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $398,418,000 | – | 3,828 | +100.0% | 0.14% | – |
IXN | New | ISHARES TRglobal tech etf | $392,934,000 | – | 2,255 | +100.0% | 0.14% | – |
FHLC | Buy | FIDELITYmsci hlth care i | $379,252,000 | +111444.7% | 8,789 | +12.3% | 0.14% | -14.4% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $375,149,000 | – | 4,707 | +100.0% | 0.14% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $348,354,000 | – | 6,657 | +100.0% | 0.13% | – |
PFE | Buy | PFIZER INC | $334,642,000 | +101306.7% | 8,234 | +3.8% | 0.12% | -22.4% |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $331,629,000 | – | 14,597 | +100.0% | 0.12% | – |
PFF | New | ISHARES TRpfd and incm sec | $301,704,000 | – | 8,263 | +100.0% | 0.11% | – |
IDV | Buy | ISHARES TRintl sel div etf | $292,754,000 | +136064.7% | 9,511 | +35.0% | 0.11% | +5.0% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $289,595,000 | – | 5,770 | +100.0% | 0.10% | – |
PM | Buy | PHILIP MORRIS INTL INC | $289,922,000 | +114493.7% | 3,454 | +7.8% | 0.10% | -11.8% |
HDV | Buy | ISHARES TRcore high dv etf | $283,732,000 | +104213.2% | 3,059 | +0.3% | 0.10% | -19.5% |
HD | Buy | HOME DEPOT INC | $276,858,000 | +108471.8% | 1,423 | +2.0% | 0.10% | -16.7% |
FB | Buy | FACEBOOK INCcl a | $264,110,000 | +114730.4% | 1,400 | +0.7% | 0.10% | -11.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $254,258,000 | +125770.3% | 5,924 | +8.5% | 0.09% | -3.2% |
CAT | Buy | CATERPILLAR INC DEL | $250,201,000 | +109158.1% | 1,907 | +7.3% | 0.09% | -15.7% |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $240,498,000 | – | 4,816 | +100.0% | 0.09% | – |
PEP | New | PEPSICO INC | $237,911,000 | – | 1,887 | +100.0% | 0.09% | – |
CSX | New | CSX CORP | $223,628,000 | – | 2,861 | +100.0% | 0.08% | – |
KO | Buy | COCA COLA CO | $224,486,000 | +109405.4% | 4,736 | +14.5% | 0.08% | -16.5% |
MO | New | ALTRIA GROUP INC | $221,606,000 | – | 4,262 | +100.0% | 0.08% | – |
DVYE | Buy | ISHARES INCem mkts div etf | $220,752,000 | +96721.1% | 5,589 | +0.5% | 0.08% | -25.9% |
CVX | Buy | CHEVRON CORP NEW | $216,990,000 | +105748.8% | 1,790 | +2.0% | 0.08% | -18.6% |
DVY | Buy | ISHARES TRselect divid etf | $215,286,000 | +102907.7% | 2,189 | +0.3% | 0.08% | -21.2% |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $209,219,000 | – | 4,000 | +100.0% | 0.08% | – |
V | New | VISA INC | $202,959,000 | – | 1,270 | +100.0% | 0.07% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $198,117,000 | – | 3,552 | +100.0% | 0.07% | – |
VIG | New | VANGUARD GROUPdiv app etf | $196,011,000 | – | 1,763 | +100.0% | 0.07% | – |
ABT | New | ABBOTT LABS | $188,681,000 | – | 2,469 | +100.0% | 0.07% | – |
DE | New | DEERE & CO | $188,134,000 | – | 1,210 | +100.0% | 0.07% | – |
DTE | New | DTE ENERGY CO | $186,018,000 | – | 1,505 | +100.0% | 0.07% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $181,171,000 | – | 6,629 | +100.0% | 0.07% | – |
MMM | New | 3M CO | $175,280,000 | – | 1,000 | +100.0% | 0.06% | – |
NVDA | New | NVIDIA CORP | $170,579,000 | – | 1,002 | +100.0% | 0.06% | – |
SJM | New | SMUCKER J M CO | $170,424,000 | – | 1,353 | +100.0% | 0.06% | – |
USMV | New | ISHARES TRmin vol usa etf | $169,479,000 | – | 2,873 | +100.0% | 0.06% | – |
JPM | New | JPMORGAN CHASE & CO | $163,976,000 | – | 1,457 | +100.0% | 0.06% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $163,591,000 | – | 1,114 | +100.0% | 0.06% | – |
IYE | New | ISHARES TRu.s. energy etf | $163,060,000 | – | 4,710 | +100.0% | 0.06% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $160,953,000 | – | 6,305 | +100.0% | 0.06% | – |
PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $157,649,000 | – | 1,985 | +100.0% | 0.06% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $156,933,000 | – | 981 | +100.0% | 0.06% | – |
DUK | New | DUKE ENERGY CORP NEW | $147,351,000 | – | 1,697 | +100.0% | 0.05% | – |
MTUM | New | ISHARES TRusa momentum fct | $146,824,000 | – | 1,304 | +100.0% | 0.05% | – |
TD | New | TORONTO DOMINION BK ONT | $146,996,000 | – | 2,650 | +100.0% | 0.05% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $147,011,000 | – | 1,774 | +100.0% | 0.05% | – |
DSI | New | ISHARES TRmsci kld400 soc | $140,258,000 | – | 1,315 | +100.0% | 0.05% | – |
LLY | New | LILLY ELI & CO | $140,554,000 | – | 1,214 | +100.0% | 0.05% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $140,940,000 | – | 4,350 | +100.0% | 0.05% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $137,989,000 | – | 5,072 | +100.0% | 0.05% | – |
CMS | New | CMS ENERGY CORP | $138,774,000 | – | 2,551 | +100.0% | 0.05% | – |
A | New | AGILENT TECHNOLOGIES INC | $134,673,000 | – | 1,749 | +100.0% | 0.05% | – |
IYF | New | ISHARES TRu.s. finls etf | $128,723,000 | – | 1,045 | +100.0% | 0.05% | – |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $128,595,000 | – | 5,512 | +100.0% | 0.05% | – |
PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $127,291,000 | – | 4,552 | +100.0% | 0.05% | – |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $126,381,000 | – | 3,030 | +100.0% | 0.05% | – |
VFMF | New | VANGUARD WELLINGTON FDus multifactor | $126,462,000 | – | 1,672 | +100.0% | 0.05% | – |
CSCO | New | CISCO SYS INC | $123,795,000 | – | 2,339 | +100.0% | 0.04% | – |
SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $124,638,000 | – | 2,009 | +100.0% | 0.04% | – |
TIP | New | ISHARES TRtips bd etf | $122,990,000 | – | 1,087 | +100.0% | 0.04% | – |
IXC | New | ISHARES TRglobal energ etf | $122,870,000 | – | 3,761 | +100.0% | 0.04% | – |
XNTK | New | SPDR SERIES TRUSTnyse tech etf | $122,258,000 | – | 1,675 | +100.0% | 0.04% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $117,965,000 | – | 101 | +100.0% | 0.04% | – |
CCK | New | CROWN HOLDINGS INC | $118,100,000 | – | 2,000 | +100.0% | 0.04% | – |
EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $116,238,000 | – | 4,940 | +100.0% | 0.04% | – |
IWB | New | ISHARES TRrus 1000 etf | $114,157,000 | – | 715 | +100.0% | 0.04% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $109,409,000 | – | 1,298 | +100.0% | 0.04% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $110,991,000 | – | 1,506 | +100.0% | 0.04% | – |
KR | New | KROGER CO | $107,932,000 | – | 4,256 | +100.0% | 0.04% | – |
FE | New | FIRSTENERGY CORP | $108,541,000 | – | 2,624 | +100.0% | 0.04% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $107,794,000 | – | 376 | +100.0% | 0.04% | – |
FNCL | New | FIDELITYmsci finls idx | $105,692,000 | – | 2,654 | +100.0% | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $99,465,000 | – | 1,937 | +100.0% | 0.04% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $98,904,000 | – | 399 | +100.0% | 0.04% | – |
INTU | New | INTUIT | $100,381,000 | – | 416 | +100.0% | 0.04% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $96,435,000 | – | 1,085 | +100.0% | 0.04% | – |
NFLX | New | NETFLIX INC | $96,492,000 | – | 266 | +100.0% | 0.04% | – |
PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $95,874,000 | – | 7,915 | +100.0% | 0.04% | – |
PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $92,800,000 | – | 1,315 | +100.0% | 0.03% | – |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $94,242,000 | – | 3,373 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $90,498,000 | – | 504 | +100.0% | 0.03% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $92,423,000 | – | 2,717 | +100.0% | 0.03% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $90,909,000 | – | 693 | +100.0% | 0.03% | – |
PGR | New | PROGRESSIVE CORP OHIO | $88,003,000 | – | 1,208 | +100.0% | 0.03% | – |
ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $89,428,000 | – | 2,045 | +100.0% | 0.03% | – |
GNTX | New | GENTEX CORP | $84,750,000 | – | 3,750 | +100.0% | 0.03% | – |
WFC | New | WELLS FARGO CO NEW | $85,630,000 | – | 1,832 | +100.0% | 0.03% | – |
DGRO | New | ISHARES TRcore div grwth | $84,779,000 | – | 2,273 | +100.0% | 0.03% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $83,180,000 | – | 1,527 | +100.0% | 0.03% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $82,131,000 | – | 1,409 | +100.0% | 0.03% | – |
IWD | New | ISHARES TRrus 1000 val etf | $82,879,000 | – | 665 | +100.0% | 0.03% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $78,750,000 | – | 1,000 | +100.0% | 0.03% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $77,285,000 | – | 667 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $78,037,000 | – | 486 | +100.0% | 0.03% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $78,408,000 | – | 540 | +100.0% | 0.03% | – |
NGL | New | NGL ENERGY PARTNERS LP | $77,894,000 | – | 5,800 | +100.0% | 0.03% | – |
QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $73,605,000 | – | 1,500 | +100.0% | 0.03% | – |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $75,704,000 | – | 243 | +100.0% | 0.03% | – |
D | New | DOMINION ENERGY INC | $75,949,000 | – | 1,036 | +100.0% | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $73,752,000 | – | 1,377 | +100.0% | 0.03% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $71,185,000 | – | 424 | +100.0% | 0.03% | – |
NOC | New | NORTHROP GRUMMAN CORP | $71,095,000 | – | 241 | +100.0% | 0.03% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $71,859,000 | – | 4,480 | +100.0% | 0.03% | – |
NKE | New | NIKE INCcl b | $72,015,000 | – | 868 | +100.0% | 0.03% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $68,857,000 | – | 1,825 | +100.0% | 0.02% | – |
DWDP | New | DOWDUPONT INC | $67,780,000 | – | 2,187 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC | $70,253,000 | – | 602 | +100.0% | 0.02% | – |
XPH | New | SPDR SERIES TRUSTs&p pharmac | $66,138,000 | – | 1,625 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INC | $66,614,000 | – | 850 | +100.0% | 0.02% | – |
VFMV | New | VANGUARD WELLINGTON FDus minimum | $62,737,000 | – | 750 | +100.0% | 0.02% | – |
SHOP | New | SHOPIFY INCcl a | $64,373,000 | – | 247 | +100.0% | 0.02% | – |
EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $64,417,000 | – | 1,165 | +100.0% | 0.02% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $62,147,000 | – | 1,079 | +100.0% | 0.02% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $62,391,000 | – | 742 | +100.0% | 0.02% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $62,221,000 | – | 280 | +100.0% | 0.02% | – |
CELG | New | CELGENE CORP | $60,910,000 | – | 638 | +100.0% | 0.02% | – |
MFC | New | MANULIFE FINL CORP | $61,077,000 | – | 3,388 | +100.0% | 0.02% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $61,651,000 | – | 1,040 | +100.0% | 0.02% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $61,334,000 | – | 2,200 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $59,650,000 | – | 245 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $60,282,000 | – | 703 | +100.0% | 0.02% | – |
QUAL | New | ISHARES TRusa quality fctr | $60,984,000 | – | 682 | +100.0% | 0.02% | – |
HON | New | HONEYWELL INTL INC | $57,552,000 | – | 338 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $58,393,000 | – | 883 | +100.0% | 0.02% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $58,315,000 | – | 500 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $59,075,000 | – | 390 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $57,117,000 | – | 1,111 | +100.0% | 0.02% | – |
STOR | New | STORE CAP CORP | $57,285,000 | – | 1,727 | +100.0% | 0.02% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $58,508,000 | – | 1,110 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLC | $56,674,000 | – | 643 | +100.0% | 0.02% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $54,297,000 | – | 633 | +100.0% | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $54,607,000 | – | 305 | +100.0% | 0.02% | – |
TSLA | New | TESLA INC | $53,962,000 | – | 223 | +100.0% | 0.02% | – |
IBB | New | ISHARES TRnasdaq biotech | $55,304,000 | – | 525 | +100.0% | 0.02% | – |
SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $54,281,000 | – | 890 | +100.0% | 0.02% | – |
SBUX | New | STARBUCKS CORP | $54,035,000 | – | 694 | +100.0% | 0.02% | – |
DLB | New | DOLBY LABORATORIES INC | $53,298,000 | – | 835 | +100.0% | 0.02% | – |
FMAT | New | FIDELITYmsci matls index | $51,125,000 | – | 1,655 | +100.0% | 0.02% | – |
JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $51,547,000 | – | 1,164 | +100.0% | 0.02% | – |
UNP | New | UNION PACIFIC CORP | $52,162,000 | – | 297 | +100.0% | 0.02% | – |
XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $52,574,000 | – | 1,060 | +100.0% | 0.02% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $52,746,000 | – | 1,117 | +100.0% | 0.02% | – |
IHE | New | ISHARES TRu.s. pharma etf | $53,809,000 | – | 360 | +100.0% | 0.02% | – |
PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $53,675,000 | – | 1,765 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $52,007,000 | – | 982 | +100.0% | 0.02% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $49,525,000 | – | 871 | +100.0% | 0.02% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $49,088,000 | – | 770 | +100.0% | 0.02% | – |
CNI | New | CANADIAN NATL RY CO | $49,887,000 | – | 537 | +100.0% | 0.02% | – |
PPL | New | PPL CORP | $48,749,000 | – | 1,611 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $50,169,000 | – | 498 | +100.0% | 0.02% | – |
HTGC | New | HERCULES CAPITAL INC | $48,873,000 | – | 3,557 | +100.0% | 0.02% | – |
IHF | New | ISHARES TRus hlthcr pr etf | $48,938,000 | – | 295 | +100.0% | 0.02% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $47,224,000 | – | 689 | +100.0% | 0.02% | – |
HOMB | New | HOME BANCSHARES INC | $45,528,000 | – | 2,400 | +100.0% | 0.02% | – |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $45,007,000 | – | 302 | +100.0% | 0.02% | – |
SO | New | SOUTHERN CO | $42,883,000 | – | 819 | +100.0% | 0.02% | – |
WELL | New | WELLTOWER INC | $44,735,000 | – | 588 | +100.0% | 0.02% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $45,473,000 | – | 2,454 | +100.0% | 0.02% | – |
AMT | New | AMERICAN TOWER CORP NEW | $44,472,000 | – | 231 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $45,384,000 | – | 1,127 | +100.0% | 0.02% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $45,371,000 | – | 1,537 | +100.0% | 0.02% | – |
C | New | CITIGROUP INC | $41,039,000 | – | 607 | +100.0% | 0.02% | – |
IRM | New | IRON MTN INC NEW | $41,159,000 | – | 1,329 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $42,136,000 | – | 1,121 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHERN CORP | $42,366,000 | – | 209 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $40,752,000 | – | 757 | +100.0% | 0.02% | – |
AFL | New | AFLAC INC | $42,614,000 | – | 844 | +100.0% | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $41,992,000 | – | 294 | +100.0% | 0.02% | – |
ICLN | New | ISHARES TRgl clean ene etf | $42,651,000 | – | 4,265 | +100.0% | 0.02% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $42,413,000 | – | 320 | +100.0% | 0.02% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $41,310,000 | – | 500 | +100.0% | 0.02% | – |
OEF | New | ISHARES TRs&p 100 etf | $41,226,000 | – | 323 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP | $38,082,000 | – | 781 | +100.0% | 0.01% | – |
FUTY | New | FIDELITYmsci utils index | $38,810,000 | – | 1,033 | +100.0% | 0.01% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $39,643,000 | – | 237 | +100.0% | 0.01% | – |
AINV | New | APOLLO INVT CORP | $37,824,000 | – | 2,400 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC | $37,960,000 | – | 357 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $39,176,000 | – | 1,435 | +100.0% | 0.01% | – |
MRCC | New | MONROE CAP CORP | $36,020,000 | – | 2,950 | +100.0% | 0.01% | – |
CGBD | New | TCG BDC INC | $36,069,000 | – | 2,327 | +100.0% | 0.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $35,925,000 | – | 262 | +100.0% | 0.01% | – |
MELI | New | MERCADOLIBRE INC | $36,900,000 | – | 68 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $35,244,000 | – | 100 | +100.0% | 0.01% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $37,223,000 | – | 337 | +100.0% | 0.01% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $35,567,000 | – | 1,122 | +100.0% | 0.01% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $37,242,000 | – | 1,408 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $36,618,000 | – | 530 | +100.0% | 0.01% | – |
VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $32,375,000 | – | 500 | +100.0% | 0.01% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $34,306,000 | – | 188 | +100.0% | 0.01% | – |
TSLX | New | TPG SPECIALTY LENDING INC | $33,991,000 | – | 1,715 | +100.0% | 0.01% | – |
EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $32,550,000 | – | 655 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $32,280,000 | – | 320 | +100.0% | 0.01% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $32,273,000 | – | 725 | +100.0% | 0.01% | – |
SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $32,952,000 | – | 922 | +100.0% | 0.01% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $34,415,000 | – | 262 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $29,030,000 | – | 142 | +100.0% | 0.01% | – |
VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $30,962,000 | – | 509 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $31,748,000 | – | 64 | +100.0% | 0.01% | – |
WDAY | New | WORKDAY INCcl a | $30,253,000 | – | 151 | +100.0% | 0.01% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $30,678,000 | – | 168 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $29,049,000 | – | 539 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $29,233,000 | – | 513 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $29,739,000 | – | 396 | +100.0% | 0.01% | – |
QDF | New | FLEXSHARES TRqualt divd idx | $31,115,000 | – | 698 | +100.0% | 0.01% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $31,047,000 | – | 788 | +100.0% | 0.01% | – |
FM | New | ISHARES INCmsci frntr100etf | $29,045,000 | – | 1,009 | +100.0% | 0.01% | – |
RHT | New | RED HAT INC | $31,575,000 | – | 171 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC | $26,461,000 | – | 57 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP NEW | $26,647,000 | – | 326 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $28,698,000 | – | 529 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $27,332,000 | – | 266 | +100.0% | 0.01% | – |
TIPX | New | SPDR SER TRblomberg 1 10 yr | $28,875,000 | – | 1,500 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $27,159,000 | – | 572 | +100.0% | 0.01% | – |
CLNC | New | COLONY CR REAL ESTATE INC | $27,062,000 | – | 1,755 | +100.0% | 0.01% | – |
MKL | New | MARKEL CORP | $28,184,000 | – | 27 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP DEL | $26,729,000 | – | 258 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $27,836,000 | – | 154 | +100.0% | 0.01% | – |
BFS | New | SAUL CTRS INC | $27,060,000 | – | 500 | +100.0% | 0.01% | – |
CERN | New | CERNER CORP | $27,848,000 | – | 406 | +100.0% | 0.01% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $25,100,000 | – | 502 | +100.0% | 0.01% | – |
FSTA | New | FIDELITYconsmr staples | $23,773,000 | – | 699 | +100.0% | 0.01% | – |
AFIN | New | AMERICAN FIN TR INC | $23,526,000 | – | 2,327 | +100.0% | 0.01% | – |
IP | New | INTL PAPER CO | $24,501,000 | – | 536 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $25,795,000 | – | 948 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $23,517,000 | – | 526 | +100.0% | 0.01% | – |
QRTEA | New | QURATE RETAIL INC | $24,286,000 | – | 1,463 | +100.0% | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $25,179,000 | – | 300 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $25,698,000 | – | 259 | +100.0% | 0.01% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,862,000 | – | 297 | +100.0% | 0.01% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $21,073,000 | – | 340 | +100.0% | 0.01% | – |
GLIBA | New | GCI LIBERTY INC | $21,698,000 | – | 364 | +100.0% | 0.01% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $22,036,000 | – | 451 | +100.0% | 0.01% | – |
VFQY | New | VANGUARD WELLINGTON FDus quality | $21,430,000 | – | 267 | +100.0% | 0.01% | – |
L100PS | New | ARCONIC INC | $22,311,000 | – | 1,010 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $22,574,000 | – | 307 | +100.0% | 0.01% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $21,919,000 | – | 1,810 | +100.0% | 0.01% | – |
VEGI | New | ISHARES INCglb agric pr etf | $23,010,000 | – | 840 | +100.0% | 0.01% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $21,320,000 | – | 138 | +100.0% | 0.01% | – |
MCBC | New | MACATAWA BK CORP | $23,403,000 | – | 2,177 | +100.0% | 0.01% | – |
FDMO | New | FIDELITYmomentum factr | $20,583,000 | – | 600 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INC DEL | $18,171,000 | – | 674 | +100.0% | 0.01% | – |
PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $20,207,000 | – | 210 | +100.0% | 0.01% | – |
IWR | New | ISHARES TRrus mid cap etf | $19,714,000 | – | 360 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $18,659,000 | – | 279 | +100.0% | 0.01% | – |
HFC | New | HOLLYFRONTIER CORP | $18,949,000 | – | 435 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HLDGS INC | $19,096,000 | – | 11 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $18,395,000 | – | 650 | +100.0% | 0.01% | – |
HCRSQ | New | HI-CRUSH PARTNERS LP | $20,216,000 | – | 7,600 | +100.0% | 0.01% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $20,188,000 | – | 804 | +100.0% | 0.01% | – |
PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $18,538,000 | – | 460 | +100.0% | 0.01% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $19,415,000 | – | 94 | +100.0% | 0.01% | – |
LFVN | New | LIFEVANTAGE CORP | $19,264,000 | – | 1,600 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $18,414,000 | – | 153 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $19,879,000 | – | 205 | +100.0% | 0.01% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $15,445,000 | – | 394 | +100.0% | 0.01% | – |
GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $17,727,000 | – | 281 | +100.0% | 0.01% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $16,857,000 | – | 450 | +100.0% | 0.01% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $15,881,000 | – | 135 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $17,325,000 | – | 164 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $17,142,000 | – | 469 | +100.0% | 0.01% | – |
IYJ | New | ISHARES TRus industrials | $15,388,000 | – | 100 | +100.0% | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $16,927,000 | – | 100 | +100.0% | 0.01% | – |
APC | New | ANADARKO PETE CORP | $15,192,000 | – | 207 | +100.0% | 0.01% | – |
EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $17,206,000 | – | 485 | +100.0% | 0.01% | – |
AMRC | New | AMERESCO INCcl a | $15,508,000 | – | 1,007 | +100.0% | 0.01% | – |
MTOR | New | MERITOR INC | $15,319,000 | – | 691 | +100.0% | 0.01% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $16,540,000 | – | 344 | +100.0% | 0.01% | – |
SQ | New | SQUARE INCcl a | $15,668,000 | – | 236 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $17,897,000 | – | 221 | +100.0% | 0.01% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $17,493,000 | – | 856 | +100.0% | 0.01% | – |
FDVV | New | FIDELITYhigh divid etf | $16,696,000 | – | 561 | +100.0% | 0.01% | – |
ACWV | New | ISHARES INCmin vol gbl etf | $17,326,000 | – | 195 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $12,648,000 | – | 134 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $13,015,000 | – | 256 | +100.0% | 0.01% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,621,000 | – | 260 | +100.0% | 0.01% | – |
PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $13,003,000 | – | 780 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORP | $14,834,000 | – | 268 | +100.0% | 0.01% | – |
FIDU | New | FIDELITYmsci indl indx | $12,833,000 | – | 330 | +100.0% | 0.01% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $14,024,000 | – | 435 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $13,921,000 | – | 297 | +100.0% | 0.01% | – |
IQDF | New | FLEXSHARES TRintl qltdv idx | $12,452,000 | – | 549 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC | $13,303,000 | – | 50 | +100.0% | 0.01% | – |
W | New | WAYFAIR INCcl a | $14,789,000 | – | 100 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $12,907,000 | – | 177 | +100.0% | 0.01% | – |
EMIF | New | ISHARES TRemgr mkt inf etf | $12,924,000 | – | 470 | +100.0% | 0.01% | – |
PSMT | New | PRICESMART INC | $14,438,000 | – | 250 | +100.0% | 0.01% | – |
IWC | New | ISHARES TRmicro-cap etf | $14,482,000 | – | 153 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $13,115,000 | – | 103 | +100.0% | 0.01% | – |
AGNC | New | AGNC INVT CORP | $12,650,000 | – | 727 | +100.0% | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $12,573,000 | – | 74 | +100.0% | 0.01% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $12,300,000 | – | 2,000 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND | $10,991,000 | – | 63 | +100.0% | 0.00% | – |
QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $9,882,000 | – | 170 | +100.0% | 0.00% | – |
MBWM | New | MERCANTILE BANK CORP | $12,214,000 | – | 356 | +100.0% | 0.00% | – |
PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $11,912,000 | – | 135 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC | $10,199,000 | – | 59 | +100.0% | 0.00% | – |
ITB | New | ISHARES TRus home cons etf | $10,456,000 | – | 275 | +100.0% | 0.00% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $9,984,000 | – | 800 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $12,035,000 | – | 152 | +100.0% | 0.00% | – |
HPT | New | HOSPITALITY PPTYS TR | $11,733,000 | – | 453 | +100.0% | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $11,222,000 | – | 438 | +100.0% | 0.00% | – |
RTN | New | RAYTHEON CO | $10,439,000 | – | 58 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $10,700,000 | – | 200 | +100.0% | 0.00% | – |
BMS | New | BEMIS CO INC | $11,500,000 | – | 200 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RES INC | $10,794,000 | – | 320 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $9,721,000 | – | 98 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITED | $9,700,000 | – | 68 | +100.0% | 0.00% | – |
KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $11,883,000 | – | 385 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $11,854,000 | – | 118 | +100.0% | 0.00% | – |
BHB | New | BAR HBR BANKSHARES | $12,426,000 | – | 457 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $12,346,000 | – | 343 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INC | $10,230,000 | – | 726 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $11,278,000 | – | 104 | +100.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORP | $11,367,000 | – | 508 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC | $10,240,000 | – | 180 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $12,112,000 | – | 73 | +100.0% | 0.00% | – |
BRKS | New | BROOKS AUTOMATION INC | $7,668,000 | – | 200 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $7,386,000 | – | 600 | +100.0% | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $8,489,000 | – | 167 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEVADA CORP | $7,366,000 | – | 101 | +100.0% | 0.00% | – |
GLUU | New | GLU MOBILE INC | $8,190,000 | – | 900 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $7,095,000 | – | 165 | +100.0% | 0.00% | – |
HCP | New | HCP INC | $8,460,000 | – | 282 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $7,008,000 | – | 400 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTD | $7,286,000 | – | 280 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $7,466,000 | – | 36 | +100.0% | 0.00% | – |
ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $8,364,000 | – | 400 | +100.0% | 0.00% | – |
EEMS | New | ISHARES INCem mkt sm-cp etf | $7,683,000 | – | 178 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $7,200,000 | – | 40 | +100.0% | 0.00% | – |
IGF | New | ISHARES TRglb infrastr etf | $9,606,000 | – | 216 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,610,000 | – | 65 | +100.0% | 0.00% | – |
PICK | New | ISHARES INCmsci gbl etf new | $7,264,000 | – | 247 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $8,799,000 | – | 270 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $7,724,000 | – | 197 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $7,315,000 | – | 54 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $8,404,000 | – | 214 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $7,552,000 | – | 52 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $7,066,000 | – | 107 | +100.0% | 0.00% | – |
BCE | New | BCE INC | $7,250,000 | – | 163 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $9,051,000 | – | 59 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $6,986,000 | – | 100 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $8,604,000 | – | 70 | +100.0% | 0.00% | – |
MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $8,473,000 | – | 159 | +100.0% | 0.00% | – |
MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $9,210,000 | – | 179 | +100.0% | 0.00% | – |
WTR | New | AQUA AMERICA INC | $7,542,000 | – | 200 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $9,007,000 | – | 220 | +100.0% | 0.00% | – |
SCYX | New | SCYNEXIS INC | $7,500,000 | – | 5,000 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $7,194,000 | – | 57 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HLDGS INC | $7,086,000 | – | 1,241 | +100.0% | 0.00% | – |
SYNA | New | SYNAPTICS INC | $9,516,000 | – | 300 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,682,000 | – | 600 | +100.0% | 0.00% | – |
TIER | New | TIER REIT INC | $8,819,000 | – | 320 | +100.0% | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,404,000 | – | 77 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $8,104,000 | – | 168 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLC | $8,501,000 | – | 105 | +100.0% | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $7,677,000 | – | 292 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,998,000 | – | 200 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $8,645,000 | – | 1,133 | +100.0% | 0.00% | – |
PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $6,043,000 | – | 238 | +100.0% | 0.00% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $6,353,000 | – | 170 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $4,623,000 | – | 80 | +100.0% | 0.00% | – |
ITA | New | ISHARES TRus aer def etf | $4,974,000 | – | 24 | +100.0% | 0.00% | – |
CTXS | New | CITRIX SYS INC | $4,844,000 | – | 50 | +100.0% | 0.00% | – |
FDM | New | FIRST TR DJS MICROCAP INDEX | $5,234,000 | – | 115 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,229,000 | – | 138 | +100.0% | 0.00% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $4,544,000 | – | 200 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $6,600,000 | – | 200 | +100.0% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTD | $6,110,000 | – | 150 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASAsponsored adr | $4,190,000 | – | 200 | +100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $4,361,000 | – | 50 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $4,711,000 | – | 101 | +100.0% | 0.00% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $6,663,000 | – | 145 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $4,672,000 | – | 38 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $4,525,000 | – | 86 | +100.0% | 0.00% | – |
AX | New | AXOS FINL INC | $6,810,000 | – | 227 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $6,821,000 | – | 58 | +100.0% | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $5,196,000 | – | 26 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORP | $6,224,000 | – | 87 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $4,209,000 | – | 40 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $4,486,000 | – | 65 | +100.0% | 0.00% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $4,594,000 | – | 200 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $5,333,000 | – | 78 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $5,613,000 | – | 107 | +100.0% | 0.00% | – |
BWX | New | SPDR SERIES TRUSTblomberg intl tr | $5,881,000 | – | 212 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INC | $5,846,000 | – | 200 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $5,852,000 | – | 48 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $4,677,000 | – | 46 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $6,743,000 | – | 29 | +100.0% | 0.00% | – |
GERN | New | GERON CORP | $6,090,000 | – | 3,500 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $5,391,000 | – | 211 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $5,095,000 | – | 57 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $4,255,000 | – | 62 | +100.0% | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $5,130,000 | – | 402 | +100.0% | 0.00% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,240,000 | – | 400 | +100.0% | 0.00% | – |
AON | New | AON PLC | $3,354,000 | – | 19 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $2,114,000 | – | 30 | +100.0% | 0.00% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,760,000 | – | 100 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $2,480,000 | – | 15 | +100.0% | 0.00% | – |
CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,763,000 | – | 254 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $2,037,000 | – | 150 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY INC | $3,465,000 | – | 325 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $2,236,000 | – | 47 | +100.0% | 0.00% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,633,000 | – | 17 | +100.0% | 0.00% | – |
ADBE | New | ADOBE INC | $1,931,000 | – | 7 | +100.0% | 0.00% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $3,212,000 | – | 185 | +100.0% | 0.00% | – |
CBS | New | CBS CORP NEWcl b | $2,683,000 | – | 55 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INCcl a | $3,588,000 | – | 150 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AWYS CORP | $4,016,000 | – | 219 | +100.0% | 0.00% | – |
EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $2,915,000 | – | 93 | +100.0% | 0.00% | – |
EDIT | New | EDITAS MEDICINE INC | $2,456,000 | – | 100 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $2,972,000 | – | 48 | +100.0% | 0.00% | – |
IDOG | New | ALPS ETF TRintl sec dv dog | $2,409,000 | – | 94 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $4,018,000 | – | 4 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $1,791,000 | – | 19 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $3,497,000 | – | 13 | +100.0% | 0.00% | – |
DISCK | New | DISCOVERY INC | $2,047,000 | – | 76 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $1,935,000 | – | 100 | +100.0% | 0.00% | – |
HEXO | New | HEXO CORP | $2,889,000 | – | 392 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $2,795,000 | – | 50 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $3,228,000 | – | 19 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP | $3,441,000 | – | 20 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP | $1,475,000 | – | 39 | +100.0% | 0.00% | – |
EWY | New | ISHARES INCmsci sth kor etf | $1,439,000 | – | 25 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $1,926,000 | – | 15 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC | $2,944,000 | – | 38 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $3,253,000 | – | 213 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $1,599,000 | – | 29 | +100.0% | 0.00% | – |
APA | New | APACHE CORP | $3,665,000 | – | 118 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $3,731,000 | – | 98 | +100.0% | 0.00% | – |
GDV | New | GABELLI DIVD & INCOME TR | $3,918,000 | – | 183 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $3,454,000 | – | 38 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN INC | $2,742,000 | – | 12 | +100.0% | 0.00% | – |
PLX | New | PROTALIX BIOTHERAPEUTICS INC | $2,000,000 | – | 5,000 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,411,000 | – | 89 | +100.0% | 0.00% | – |
EWT | New | ISHARES INCmsci taiwan etf | $2,265,000 | – | 65 | +100.0% | 0.00% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,867,000 | – | 1,118 | +100.0% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INC | $2,186,000 | – | 40 | +100.0% | 0.00% | – |
HRS | New | HARRIS CORP DEL | $3,624,000 | – | 20 | +100.0% | 0.00% | – |
WP | New | WORLDPAY INCcl a | $3,408,000 | – | 29 | +100.0% | 0.00% | – |
CNTTQ | New | CANNTRUST HLDGS INC | $2,453,000 | – | 438 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $3,244,000 | – | 50 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INC | $3,863,000 | – | 31 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC | $3,372,000 | – | 40 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INC | $2,105,000 | – | 500 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE COM INC | $3,439,000 | – | 22 | +100.0% | 0.00% | – |
IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $2,760,000 | – | 120 | +100.0% | 0.00% | – |
SSL | New | SASOL LTDsponsored adr | $3,079,000 | – | 100 | +100.0% | 0.00% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $3,787,000 | – | 75 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $3,223,000 | – | 66 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,478,000 | – | 100 | +100.0% | 0.00% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $3,782,000 | – | 60 | +100.0% | 0.00% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,520,000 | – | 55 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,660,000 | – | 134 | +100.0% | 0.00% | – |
USB | New | US BANCORP DEL | $2,919,000 | – | 56 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $3,538,000 | – | 32 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INC | $2,520,000 | – | 232 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $1,896,000 | – | 120 | +100.0% | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $2,892,000 | – | 128 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $2,081,000 | – | 105 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEW | $3,959,000 | – | 229 | +100.0% | 0.00% | – |
VFC | New | V F CORP | $3,479,000 | – | 37 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $2,396,000 | – | 9 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $1,756,000 | – | 16 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $3,463,000 | – | 7 | +100.0% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $1,616,000 | – | 100 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $1,453,000 | – | 53 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $1,709,000 | – | 9 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $2,599,000 | – | 185 | +100.0% | 0.00% | – |
CATO | New | CATO CORP NEWcl a | $1,430,000 | – | 100 | +100.0% | 0.00% | – |
LIN | New | LINDE PLC | $3,294,000 | – | 19 | +100.0% | 0.00% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $2,077,000 | – | 100 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $1,986,000 | – | 647 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL | $2,645,000 | – | 18 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PUB LTD CO | $2,503,000 | – | 25 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,839,000 | – | 60 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,210,000 | – | 35 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE CO | $2,480,000 | – | 35 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INC | $2,984,000 | – | 14 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN PLC | $2,104,000 | – | 15 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $357,000 | – | 3 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $566,000 | – | 6 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $353,000 | – | 12 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $432,000 | – | 7 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $373,000 | – | 4 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $606,000 | – | 3 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $544,000 | – | 3 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $479,000 | – | 8 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC | $451,000 | – | 12 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $395,000 | – | 5 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $581,000 | – | 3 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $562,000 | – | 4 | +100.0% | 0.00% | – |
VIAB | New | VIACOM INC NEWcl b | $200,000 | – | 7 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,032,000 | – | 57 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $325,000 | – | 3 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $650,000 | – | 3 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $703,000 | – | 6 | +100.0% | 0.00% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $799,000 | – | 3 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $250,000 | – | 8 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $275,000 | – | 5 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP | $232,000 | – | 5 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $566,000 | – | 10 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $210,000 | – | 4 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $873,000 | – | 20 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,118,000 | – | 20 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORPORATION | $1,051,000 | – | 8 | +100.0% | 0.00% | – |
XYL | New | XYLEM INC | $316,000 | – | 4 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $605,000 | – | 10 | +100.0% | 0.00% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $1,283,000 | – | 39 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,178,000 | – | 10 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,001,000 | – | 8 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $492,000 | – | 6 | +100.0% | 0.00% | – |
G | New | GENPACT LIMITED | $1,154,000 | – | 32 | +100.0% | 0.00% | – |
INFO | New | IHS MARKIT LTD | $501,000 | – | 9 | +100.0% | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $608,000 | – | 5 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $942,000 | – | 7 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC | $1,155,000 | – | 100 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTL INC | $608,000 | – | 8 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP | $498,000 | – | 3 | +100.0% | 0.00% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $213,000 | – | 560 | +100.0% | 0.00% | – |
MAA | New | MID AMER APT CMNTYS INC | $548,000 | – | 5 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $399,000 | – | 3 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BREWING COcl b | $1,225,000 | – | 21 | +100.0% | 0.00% | – |
LOGM | New | LOGMEIN INC | $642,000 | – | 8 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $567,000 | – | 3 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $883,000 | – | 19 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $633,000 | – | 16 | +100.0% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $675,000 | – | 25 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcl a | $570,000 | – | 11 | +100.0% | 0.00% | – |
LEG | New | LEGGETT & PLATT INC | $343,000 | – | 9 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $661,000 | – | 4 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $941,000 | – | 190 | +100.0% | 0.00% | – |
NBL | New | NOBLE ENERGY INC | $219,000 | – | 9 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $596,000 | – | 3 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,163,000 | – | 24 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $339,000 | – | 6 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP | $507,000 | – | 9 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $317,000 | – | 4 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $368,000 | – | 12 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY CLARK CORP | $632,000 | – | 5 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC | $924,000 | – | 7 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $452,000 | – | 4 | +100.0% | 0.00% | – |
PVH | New | PVH CORP | $362,000 | – | 3 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $1,175,000 | – | 12 | +100.0% | 0.00% | – |
PH | New | PARKER HANNIFIN CORP | $515,000 | – | 3 | +100.0% | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORP | $621,000 | – | 13 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES A GE COcl a | $203,000 | – | 9 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $371,000 | – | 4 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $1,197,000 | – | 24 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $620,000 | – | 5 | +100.0% | 0.00% | – |
PII | New | POLARIS INDS INC | $1,168,000 | – | 13 | +100.0% | 0.00% | – |
JAGX | New | JAGUAR HEALTH INC | $570,000 | – | 3,000 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC | $672,000 | – | 9 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $1,062,000 | – | 27 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $669,000 | – | 3 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INC | $1,257,000 | – | 15 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $395,000 | – | 4 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $389,000 | – | 7 | +100.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INC | $523,000 | – | 4 | +100.0% | 0.00% | – |
RF | New | REGIONS FINL CORP NEW | $418,000 | – | 28 | +100.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $819,000 | – | 50 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $1,202,000 | – | 53 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $778,000 | – | 21 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $679,000 | – | 7 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $622,000 | – | 3 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP INC | $347,000 | – | 10 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $596,000 | – | 3 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $686,000 | – | 4 | +100.0% | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $208,000 | – | 8 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $481,000 | – | 7 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTMT CORP | $518,000 | – | 57 | +100.0% | 0.00% | – |
ARCC | New | ARES CAP CORP | $637,000 | – | 36 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $234,000 | – | 6 | +100.0% | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP | $631,000 | – | 7 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $468,000 | – | 11 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $390,000 | – | 5 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $893,000 | – | 34 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $1,282,000 | – | 34 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $301,000 | – | 6 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $393,000 | – | 5 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INC | $399,000 | – | 3 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $277,000 | – | 4 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $377,000 | – | 4 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $408,000 | – | 3 | +100.0% | 0.00% | – |
AME | New | AMETEK INC NEW | $513,000 | – | 6 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $727,000 | – | 9 | +100.0% | 0.00% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,360,000 | – | 50 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORP | $1,230,000 | – | 15 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $531,000 | – | 5 | +100.0% | 0.00% | – |
IMMU | New | IMMUNOMEDICS INC | $573,000 | – | 40 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $661,000 | – | 13 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $952,000 | – | 3 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $739,000 | – | 3 | +100.0% | 0.00% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $682,000 | – | 9 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $320,000 | – | 14 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $976,000 | – | 4 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,123,000 | – | 3 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $204,000 | – | 6 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $319,000 | – | 7 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $525,000 | – | 3 | +100.0% | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,161,000 | – | 22 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INCcl a | $781,000 | – | 13 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $547,000 | – | 6 | +100.0% | 0.00% | – |
SWIR | New | SIERRA WIRELESS INC | $1,307,000 | – | 100 | +100.0% | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $695,000 | – | 4 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $316,000 | – | 6 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $1,174,000 | – | 7 | +100.0% | 0.00% | – |
SOGO | New | SOGOU INCadr repstg a | $792,000 | – | 144 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $350,000 | – | 23 | +100.0% | 0.00% | – |
HES | New | HESS CORP | $380,000 | – | 6 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $473,000 | – | 9 | +100.0% | 0.00% | – |
STT | New | STATE STR CORP | $452,000 | – | 7 | +100.0% | 0.00% | – |
STON | New | STONEMOR PARTNERS L P | $382,000 | – | 100 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,008,000 | – | 5 | +100.0% | 0.00% | – |
STI | New | SUNTRUST BKS INC | $571,000 | – | 9 | +100.0% | 0.00% | – |
SYMC | New | SYMANTEC CORP | $222,000 | – | 10 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINL | $413,000 | – | 12 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC | $584,000 | – | 4 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $296,000 | – | 3 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $493,000 | – | 27 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTDord | $1,071,000 | – | 103 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $1,122,000 | – | 10 | +100.0% | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $1,279,000 | – | 7 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $740,000 | – | 16 | +100.0% | 0.00% | – |
TIF | New | TIFFANY & CO NEW | $315,000 | – | 3 | +100.0% | 0.00% | – |
TLRY | New | TILRAY INC | $882,000 | – | 19 | +100.0% | 0.00% | – |
FTDR | New | FRONTDOOR INC | $423,000 | – | 11 | +100.0% | 0.00% | – |
TSS | New | TOTAL SYS SVCS INC | $501,000 | – | 5 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $307,000 | – | 3 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC | $567,000 | – | 4 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $316,000 | – | 28 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INCcl a | $1,065,000 | – | 8 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $427,000 | – | 11 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $390,000 | – | 5 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,242,000 | – | 23 | +100.0% | 0.00% | – |
UAL | New | UNITED CONTL HLDGS INC | $336,000 | – | 4 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORP | $494,000 | – | 6 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $245,000 | – | 3 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $369,000 | – | 3 | +100.0% | 0.00% | – |
FISV | New | FISERV INC | $593,000 | – | 7 | +100.0% | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $444,000 | – | 3 | +100.0% | 0.00% | – |
FDD | New | FIRST TR STOXX EURO DIV FD | $1,329,000 | – | 104 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $430,000 | – | 12 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $309,000 | – | 3 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $395,000 | – | 3 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $473,000 | – | 8 | +100.0% | 0.00% | – |
FAST | New | FASTENAL CO | $396,000 | – | 6 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $305,000 | – | 4 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $1,312,000 | – | 11 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $206,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.8% |
VANGUARD SCOTTSDALE FDS | 38 | Q3 2023 | 8.9% |
SPDR SER TR | 37 | Q3 2023 | 5.0% |
VANGUARD INDEX FDS | 36 | Q3 2023 | 8.7% |
ISHARES TR | 36 | Q3 2023 | 3.2% |
ISHARES TR | 35 | Q3 2023 | 14.6% |
VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
SPDR GOLD TRUST | 33 | Q3 2023 | 3.1% |
VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 9.5% |
VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 5.4% |
View Advisory Alpha, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-02 |
13F-HR/A | 2022-02-04 |
View Advisory Alpha, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.