Advisory Alpha, LLC - Q2 2019 holdings

Add to watchlist

$300 Million is the total value of Advisory Alpha, LLC's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 84.5% .

All

			Value		Shares		↓ Weighting
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$27,941,000	-99.9%	948,777	+15.7%	9.33%	+8.0%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$23,024,000	-99.9%	728,362	+10.3%	7.69%	+4.6%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$18,022,000	-99.9%	458,116	+12.3%	6.02%	+8.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$16,446,000	-99.9%	457,727	+7.6%	5.49%	+2.2%
SPSM	Buy	SPDR SERIES TRUSTportfolio sm etf	$15,480,000	-99.9%	508,536	+0.2%	5.17%	-8.8%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$15,398,000	-99.9%	454,896	+10.7%	5.14%	+1.6%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$14,299,000	-99.9%	408,422	+11.6%	4.77%	+6.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$10,059,000	-99.9%	314,428	+4.8%	3.36%	-1.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$9,985,000	-99.9%	140,860	+7.3%	3.33%	+2.6%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$8,135,000	-99.9%	271,974	+5.1%	2.72%	-2.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$7,922,000	-99.9%	138,272	+2.8%	2.64%	-2.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$7,430,000	-99.9%	104,051	-8.8%	2.48%	-15.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$7,295,000	-99.9%	37,722	+25.3%	2.44%	+16.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$7,155,000	-99.9%	126,519	+3.8%	2.39%	-1.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$6,989,000	-99.9%	265,234	-0.3%	2.33%	-5.5%
EFA	Buy	ISHARES TRmsci eafe etf	$5,967,000	-99.7%	91,085	+171.4%	1.99%	+152.8%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$5,796,000	-99.9%	68,409	+4.7%	1.94%	+0.8%
IVE	Buy	ISHARES TRs&p 500 val etf	$5,142,000	-99.7%	43,646	+173.4%	1.72%	+159.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$4,927,000	-99.7%	27,052	+140.5%	1.64%	+131.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,582,000	-99.8%	59,294	+56.3%	1.53%	+40.9%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$3,884,000	-99.9%	50,504	+6.0%	1.30%	+1.6%
IEMG	Buy	ISHARES INCcore msci emkt	$3,802,000	-99.8%	73,847	+98.3%	1.27%	+87.2%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,964,000	-99.9%	43,063	+2.1%	0.99%	-1.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,842,000	-99.9%	9,544	+19.3%	0.95%	+13.8%
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$2,800,000	–	64,666	+100.0%	0.94%	–
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$2,789,000	-99.9%	62,762	+2.2%	0.93%	-5.8%
EFV	Buy	ISHARES TReafe value etf	$2,685,000	-99.6%	56,224	+304.1%	0.90%	+267.2%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$2,514,000	-99.9%	77,274	+0.7%	0.84%	-5.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$2,162,000	-99.8%	37,702	+71.0%	0.72%	+57.3%
AAPL	Buy	APPLE INC	$1,921,000	-99.9%	9,480	+0.6%	0.64%	-6.4%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,891,000	-99.9%	6,965	-12.1%	0.63%	-14.8%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,749,000	-99.9%	9,545	+6.1%	0.58%	+3.7%
CME	Buy	CME GROUP INC	$1,642,000	-77.2%	8,015	+19937.5%	0.55%	+18166.7%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,570,000	–	8,551	+100.0%	0.52%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,540,000	-99.9%	17,663	+4.0%	0.51%	-3.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,444,000	-99.9%	16,073	+3.4%	0.48%	-1.4%
ACWI	Buy	ISHARES TRmsci acwi etf	$1,306,000	-99.9%	17,601	+21.6%	0.44%	+15.0%
T	Sell	AT&T INC	$1,258,000	-99.9%	38,356	-2.4%	0.42%	-2.8%
VOO	Buy	VANGUARD INDEX FDS	$1,252,000	-99.8%	4,587	+62.8%	0.42%	+55.4%
FXU	Buy	FIRST TR EXCHANGE TRADED FDutilities alph	$1,212,000	-99.9%	41,853	+2.5%	0.40%	-1.7%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$1,205,000	-99.9%	111,904	+15.9%	0.40%	-6.5%
EDV	Buy	VANGUARD WORLD FDextended dur	$1,192,000	-99.9%	9,388	+3.1%	0.40%	+1.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,174,000	-99.9%	17,410	+10.2%	0.39%	+4.8%
BLL	Buy	BALL CORP	$1,059,000	-99.9%	14,979	+0.1%	0.35%	+4.7%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$940,000	-99.9%	16,693	+3.2%	0.31%	-2.5%
AOR	Buy	ISHARES TRgrwt allocat etf	$914,000	-99.9%	19,999	+0.2%	0.30%	-5.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$915,000	-99.8%	21,921	+52.2%	0.30%	+43.2%
IXUS	Buy	ISHARES TRcore msci total	$915,000	-99.9%	15,602	+6.9%	0.30%	0.0%
MSFT	Sell	MICROSOFT CORP	$907,000	-99.9%	6,642	-3.9%	0.30%	-3.5%
EFG	Buy	ISHARES TReafe grwth etf	$893,000	-99.9%	11,084	+34.7%	0.30%	+27.9%
XOM	Sell	EXXON MOBIL CORP	$883,000	-99.9%	11,769	-0.3%	0.30%	-10.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$741,000	-99.9%	4,725	+34.5%	0.25%	+26.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$740,000	-99.6%	26,811	+304.5%	0.25%	+274.2%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$710,000	-99.9%	5,288	+8.1%	0.24%	+3.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$698,000	-99.9%	4,158	+24.0%	0.23%	+18.3%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$641,000	-99.9%	9,590	-22.6%	0.21%	-30.3%
AMZN	Buy	AMAZON COM INC	$605,000	-99.9%	308	+8.5%	0.20%	+3.6%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$605,000	-98.2%	16,385	+1677.1%	0.20%	+1583.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$566,000	-99.9%	3,563	+10.2%	0.19%	+1.1%
PG	Buy	PROCTER AND GAMBLE CO	$566,000	-99.9%	4,917	+2.7%	0.19%	+4.4%
FHLC	Buy	FIDELITYmsci hlth care i	$560,000	-99.9%	12,568	+43.0%	0.19%	+36.5%
SRPT		SAREPTA THERAPEUTICS INC	$531,000	-99.9%	3,560	0.0%	0.18%	+15.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$517,000	-99.9%	3,540	-2.4%	0.17%	-13.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$453,000	-99.9%	10,607	+4.9%	0.15%	-1.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$451,000	-99.7%	2,704	+175.6%	0.15%	+164.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$445,000	-99.9%	1,261	-4.5%	0.15%	-11.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$410,000	-99.9%	3,890	+1.6%	0.14%	-4.9%
BAC	Buy	BANK AMER CORP	$403,000	-99.9%	13,710	+21.2%	0.14%	+10.7%
IEFA	Buy	ISHARES TRcore msci eafe	$391,000	-99.9%	6,369	+29.1%	0.13%	+21.3%
IYH	Sell	ISHARES TRus hlthcare etf	$379,000	-99.9%	1,960	-21.1%	0.13%	-24.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$379,000	-99.9%	4,693	-0.3%	0.13%	-6.6%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$352,000	-99.9%	6,641	-0.2%	0.12%	-6.3%
SWK	Buy	STANLEY BLACK & DECKER INC	$353,000	-99.9%	2,458	+0.4%	0.12%	-6.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$351,000	-96.9%	3,141	+2920.2%	0.12%	+2825.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$348,000	-99.9%	1,691	+4.8%	0.12%	-4.9%
VIG	Buy	VANGUARD GROUPdiv app etf	$346,000	-99.8%	2,953	+67.5%	0.12%	+63.4%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$338,000	-99.9%	14,919	+2.2%	0.11%	-5.8%
IYW	Sell	ISHARES TRu.s. tech etf	$336,000	-99.9%	1,643	-38.3%	0.11%	-40.7%
AXP	Buy	AMERICAN EXPRESS CO	$319,000	-99.9%	2,555	+0.8%	0.11%	-1.9%
PFE	Sell	PFIZER INC	$314,000	-99.9%	7,338	-10.9%	0.10%	-13.2%
IDV	Buy	ISHARES TRintl sel div etf	$311,000	-99.9%	10,138	+6.6%	0.10%	-1.9%
FTEC	Buy	FIDELITYmsci info tech i	$308,000	-99.9%	4,788	+22.0%	0.10%	+19.8%
PFF	Buy	ISHARES TRpfd and incm sec	$307,000	-99.9%	8,302	+0.5%	0.10%	-6.4%
SPGM	Buy	SPDR INDEX SHS FDSmsci acwi etf	$302,000	-99.9%	3,741	+2.7%	0.10%	-2.9%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$301,000	-99.9%	5,946	+3.1%	0.10%	-4.8%
HDV	Buy	ISHARES TRcore high dv etf	$295,000	-99.9%	3,118	+1.9%	0.10%	-4.9%
XSLV	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$292,000	-99.9%	6,120	-34.9%	0.10%	-40.9%
PM	Sell	PHILIP MORRIS INTL INC	$284,000	-99.9%	3,204	-7.2%	0.10%	-9.5%
CAT	Buy	CATERPILLAR INC DEL	$282,000	-99.9%	2,070	+8.5%	0.09%	+3.3%
NEE	Sell	NEXTERA ENERGY INC	$281,000	-99.9%	1,338	-16.0%	0.09%	-13.8%
PXH	Sell	INVESCO EXCHNG TRADED FD TRftse rafi emng	$280,000	-99.9%	12,930	-14.5%	0.09%	-17.7%
HD	Sell	HOME DEPOT INC	$275,000	-99.9%	1,292	-9.2%	0.09%	-8.0%
V	Buy	VISA INC	$273,000	-99.9%	1,525	+20.1%	0.09%	+24.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$269,000	-99.9%	2,677	+5.7%	0.09%	+4.7%
FB	Sell	FACEBOOK INCcl a	$266,000	-99.9%	1,339	-4.4%	0.09%	-7.3%
SYK	Buy	STRYKER CORP	$268,000	-99.9%	1,287	+0.8%	0.09%	+2.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$266,000	-99.9%	6,048	+2.1%	0.09%	-3.3%
KO	Buy	COCA COLA CO	$249,000	-99.9%	4,845	+2.3%	0.08%	+2.5%
PEP	Buy	PEPSICO INC	$249,000	-99.9%	1,916	+1.5%	0.08%	-3.5%
CVX	Buy	CHEVRON CORP NEW	$249,000	-99.9%	1,992	+11.3%	0.08%	+5.1%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$244,000	-99.9%	4,878	+1.3%	0.08%	-6.9%
ABT	Buy	ABBOTT LABS	$240,000	-99.9%	2,747	+11.3%	0.08%	+17.6%
DVY	Buy	ISHARES TRselect divid etf	$233,000	-99.9%	2,324	+6.2%	0.08%	0.0%
SUSA		ISHARES TRmsci usa esg slc	$233,000	-99.9%	1,890	0.0%	0.08%	-4.9%
CSX	Buy	CSX CORP	$235,000	-99.9%	3,339	+16.7%	0.08%	-3.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$233,000	-99.9%	5,440	-34.0%	0.08%	-37.1%
SHW	Buy	SHERWIN WILLIAMS CO	$230,000	-99.9%	503	+0.6%	0.08%	-3.8%
IXN	Sell	ISHARES TRglobal tech etf	$224,000	-99.9%	1,220	-45.9%	0.08%	-47.2%
MO	Buy	ALTRIA GROUP INC	$219,000	-99.9%	4,339	+1.8%	0.07%	-8.8%
DVYE	Sell	ISHARES INCem mkts div etf	$219,000	-99.9%	5,321	-4.8%	0.07%	-8.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$216,000	-99.9%	2,392	+34.8%	0.07%	+35.8%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$213,000	-97.5%	3,930	+2371.7%	0.07%	+2266.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$211,000	-99.9%	3,991	-0.2%	0.07%	-7.9%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$209,000	-99.9%	3,641	+2.5%	0.07%	-2.8%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$202,000	-99.9%	2,429	+7.1%	0.07%	-5.6%
FENY	Buy	FIDELITYmsci energy idx	$199,000	-99.9%	11,822	+17.0%	0.07%	+3.1%
PBCT	Buy	PEOPLES UTD FINL INC	$169,000	-99.9%	10,320	+0.3%	0.06%	-11.1%
GPL		GREAT PANTHER MINING LIMITED	$132,000	-99.9%	143,500	0.0%	0.04%	+2.3%
CHK	Buy	CHESAPEAKE ENERGY CORP	$32,000	-99.9%	19,935	+0.1%	0.01%	-42.1%
FTI	Exit	TECHNIPFMC PLC	$0	–	-14	-100.0%	0.00%	–
GLW	Exit	CORNING INC	$0	–	-12	-100.0%	0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3	-100.0%	0.00%	–
PVH	Exit	PVH CORP	$0	–	-3	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-50	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9	-100.0%	0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-5	-100.0%	0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-7	-100.0%	0.00%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-144	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-20	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3	-100.0%	0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-3	-100.0%	0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-9	-100.0%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7	-100.0%	0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-12	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-5	-100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-11	-100.0%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10	-100.0%	0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-7	-100.0%	0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-7	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3	-100.0%	0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-50	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4	-100.0%	0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-6	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6	-100.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-100	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-8	-100.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-12	-100.0%	0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-6	-100.0%	0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-16	-100.0%	0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-9	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-23	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-103	-100.0%	0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-39	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-4	-100.0%	0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-3	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-6	-100.0%	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-13	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3	-100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3	-100.0%	0.00%	–
WAT	Exit	WATERS CORP	$0	–	-3	-100.0%	0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-7	-100.0%	0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-6	-100.0%	0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-3	-100.0%	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-10	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4	-100.0%	0.00%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-28	-100.0%	0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-9	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-6	-100.0%	0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-3	-100.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-3	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-57	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-21	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-5	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-7	-100.0%	0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-11	-100.0%	0.00%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-5	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-12	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-6	-100.0%	0.00%	–
HUM	Exit	HUMANA INC	$0	–	-4	-100.0%	0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3	-100.0%	0.00%	–
STT	Exit	STATE STR CORP	$0	–	-7	-100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4	-100.0%	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-23	-100.0%	0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-24	-100.0%	0.00%	–
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-3,000	-100.0%	0.00%	–
APTV	Exit	APTIV PLC	$0	–	-5	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-8	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-21	-100.0%	0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-3	-100.0%	0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-6	-100.0%	0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-4	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-34	-100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-6	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4	-100.0%	0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-3	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-57	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-3	-100.0%	0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3	-100.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-28	-100.0%	0.00%	–
VTR	Exit	VENTAS INC	$0	–	-7	-100.0%	0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5	-100.0%	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-11	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-25	-100.0%	0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-11	-100.0%	0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-10	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-9	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4	-100.0%	0.00%	–
HES	Exit	HESS CORP	$0	–	-6	-100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-7	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-6	-100.0%	0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-15	-100.0%	0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-36	-100.0%	0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-3	-100.0%	0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-20	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4	-100.0%	0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-11	-100.0%	0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-3	-100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5	-100.0%	0.00%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-9	-100.0%	0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-13	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-5	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-34	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-560	-100.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3	-100.0%	0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-4	-100.0%	0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-9	-100.0%	0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5	-100.0%	0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-19	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3	-100.0%	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-8	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-8	-100.0%	0.00%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-100	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-24	-100.0%	0.00%	–
DVA	Exit	DAVITA INC	$0	–	-4	-100.0%	0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3	-100.0%	0.00%	–
PII	Exit	POLARIS INDS INC	$0	–	-13	-100.0%	0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-7	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-10	-100.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-8	-100.0%	0.00%	–
FDD	Exit	FIRST TR STOXX EURO DIV FD	$0	–	-104	-100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-9	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4	-100.0%	0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-6	-100.0%	0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-3	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-190	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4	-100.0%	0.00%	–
FISV	Exit	FISERV INC	$0	–	-7	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-12	-100.0%	0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-22	-100.0%	0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-40	-100.0%	0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8	-100.0%	0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-32	-100.0%	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-9	-100.0%	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-4	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9	-100.0%	0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-27	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-13	-100.0%	0.00%	–
EBAY	Exit	EBAY INC	$0	–	-12	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-27	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-7	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-4	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-7	-100.0%	0.00%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-5	-100.0%	0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-19	-100.0%	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-16	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-53	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-10	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3	-100.0%	0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-8	-100.0%	0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-4	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-100	-100.0%	0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4	-100.0%	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-5	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-8	-100.0%	0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-3	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-89	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16	-100.0%	-0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-100	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-76	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-22	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-13	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-30	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-20	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-98	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-325	-100.0%	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-128	-100.0%	-0.00%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-60	-100.0%	-0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-185	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-120	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-65	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-47	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-31	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-19	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-18	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-35	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-20	-100.0%	-0.00%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-94	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-50	-100.0%	-0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-5,000	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-100	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-232	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-25	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-40	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-500	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-39	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-32	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-14	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-105	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-100	-100.0%	-0.00%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-183	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-9	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-150	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-37	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-66	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-29	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-100	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-19	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-38	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-213	-100.0%	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-56	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-150	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-40	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-25	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-185	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-7	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-4	-100.0%	-0.00%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-17	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-100	-100.0%	-0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-254	-100.0%	-0.00%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-93	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-1,118	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-100	-100.0%	-0.00%	–
IDHQ	Exit	INVESCO EXCHNG TRADED FD TRs&p intl qulty	$0	–	-120	-100.0%	-0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-392	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-35	-100.0%	-0.00%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-55	-100.0%	-0.00%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-75	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-118	-100.0%	-0.00%	–
CNTTQ	Exit	CANNTRUST HLDGS INC	$0	–	-438	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-19	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-50	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-15	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-229	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-134	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-219	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-9	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-55	-100.0%	-0.00%	–
ADBE	Exit	ADOBE INC	$0	–	-7	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-12	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-53	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-15	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-60	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-48	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-15	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-38	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-19	-100.0%	-0.00%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-29	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-100	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-100	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-647	-100.0%	-0.00%	–
PFIG	Exit	INVESCO EXCHNG TRADED FD TRfndmntl ig crp	$0	–	-238	-100.0%	-0.00%	–
FDM	Exit	FIRST TR DJS MICROCAP INDEX	$0	–	-115	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-29	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-62	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-57	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-50	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-107	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-101	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-78	-100.0%	-0.00%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Trusel 2000 pur	$0	–	-170	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-87	-100.0%	-0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-50	-100.0%	-0.00%	–
AX	Exit	AXOS FINL INC	$0	–	-227	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-150	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-46	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-26	-100.0%	-0.00%	–
GERN	Exit	GERON CORP	$0	–	-3,500	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-211	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-86	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-400	-100.0%	-0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-145	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-200	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-402	-100.0%	-0.00%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-212	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-200	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-200	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-58	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-200	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-40	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-65	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-138	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-24	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-200	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-48	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-38	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-80	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-70	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-600	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-300	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-163	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-100	-100.0%	-0.00%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-178	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-220	-100.0%	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-77	-100.0%	-0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-216	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-52	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-54	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-270	-100.0%	-0.00%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-247	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-107	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-165	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-59	-100.0%	-0.00%	–
ADRU	Exit	INVESCO BLDRS INDEX FDS TReurope 100 adr	$0	–	-400	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-57	-100.0%	-0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-5,000	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-101	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-197	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-1,133	-100.0%	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-200	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-168	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-1,241	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-200	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-600	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-200	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-400	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-105	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-65	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-292	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-280	-100.0%	-0.00%	–
HCP	Exit	HCP INC	$0	–	-282	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-320	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-900	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-167	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-36	-100.0%	-0.00%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-179	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-214	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-343	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-152	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-275	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-73	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-63	-100.0%	-0.00%	–
PSR	Exit	INVESCO ACTIVELY MANAGD ETFactive us real	$0	–	-135	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-200	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-58	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-59	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-508	-100.0%	-0.00%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-457	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-320	-100.0%	-0.00%	–
BMS	Exit	BEMIS CO INC	$0	–	-200	-100.0%	-0.00%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRkbw prem yield	$0	–	-385	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-98	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-68	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-180	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-453	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-726	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-2,000	-100.0%	-0.00%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-356	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-800	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-118	-100.0%	-0.00%	–
QEMM	Exit	SPDR INDEX SHS FDSmsci emrg mkts	$0	–	-170	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-438	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-435	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-74	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-134	-100.0%	-0.01%	–
PIE	Exit	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$0	–	-780	-100.0%	-0.01%	–
PSMT	Exit	PRICESMART INC	$0	–	-250	-100.0%	-0.01%	–
EMIF	Exit	ISHARES TRemgr mkt inf etf	$0	–	-470	-100.0%	-0.01%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-549	-100.0%	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-260	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-727	-100.0%	-0.01%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-153	-100.0%	-0.01%	–
FIDU	Exit	FIDELITYmsci indl indx	$0	–	-330	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-103	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-297	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-50	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-100	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-177	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-268	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-256	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-207	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-236	-100.0%	-0.01%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-856	-100.0%	-0.01%	–
FDVV	Exit	FIDELITYhigh divid etf	$0	–	-561	-100.0%	-0.01%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-195	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-691	-100.0%	-0.01%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-394	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-100	-100.0%	-0.01%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-344	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-221	-100.0%	-0.01%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-100	-100.0%	-0.01%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-1,007	-100.0%	-0.01%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-281	-100.0%	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-135	-100.0%	-0.01%	–
EEB	Exit	INVESCO EXCHANGE TRADED FD Tbric etf	$0	–	-485	-100.0%	-0.01%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-450	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-469	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-164	-100.0%	-0.01%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-210	-100.0%	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-360	-100.0%	-0.01%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-1,600	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-650	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-279	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-205	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-153	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-435	-100.0%	-0.01%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-460	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-674	-100.0%	-0.01%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-94	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-11	-100.0%	-0.01%	–
FDMO	Exit	FIDELITYmomentum factr	$0	–	-600	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-804	-100.0%	-0.01%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-7,600	-100.0%	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-297	-100.0%	-0.01%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-2,177	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-307	-100.0%	-0.01%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-340	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-1,810	-100.0%	-0.01%	–
VFQY	Exit	VANGUARD WELLINGTON FDus quality	$0	–	-267	-100.0%	-0.01%	–
L100PS	Exit	ARCONIC INC	$0	–	-1,010	-100.0%	-0.01%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-364	-100.0%	-0.01%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-451	-100.0%	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-138	-100.0%	-0.01%	–
VEGI	Exit	ISHARES INCglb agric pr etf	$0	–	-840	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-536	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-1,463	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-948	-100.0%	-0.01%	–
FSTA	Exit	FIDELITYconsmr staples	$0	–	-699	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-526	-100.0%	-0.01%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-2,327	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-300	-100.0%	-0.01%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-502	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-259	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-266	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-529	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-258	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-326	-100.0%	-0.01%	–
TIPX	Exit	SPDR SER TRblomberg 1 10 yr	$0	–	-1,500	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-57	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-572	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-27	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-154	-100.0%	-0.01%	–
BFS	Exit	SAUL CTRS INC	$0	–	-500	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-406	-100.0%	-0.01%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-1,755	-100.0%	-0.01%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-509	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-142	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-788	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-513	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-151	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-396	-100.0%	-0.01%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-1,009	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-539	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-64	-100.0%	-0.01%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-698	-100.0%	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-171	-100.0%	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-168	-100.0%	-0.01%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-725	-100.0%	-0.01%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-500	-100.0%	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-188	-100.0%	-0.01%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-655	-100.0%	-0.01%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-1,715	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-320	-100.0%	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-262	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-1,408	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-68	-100.0%	-0.01%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-337	-100.0%	-0.01%	–
CGBD	Exit	TCG BDC INC	$0	–	-2,327	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-262	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-100	-100.0%	-0.01%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-1,122	-100.0%	-0.01%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-2,950	-100.0%	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-530	-100.0%	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-237	-100.0%	-0.01%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-2,400	-100.0%	-0.01%	–
FUTY	Exit	FIDELITYmsci utils index	$0	–	-1,033	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-357	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-781	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,435	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-607	-100.0%	-0.02%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-320	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-294	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-209	-100.0%	-0.02%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-4,265	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-844	-100.0%	-0.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-323	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-1,329	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-757	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,121	-100.0%	-0.02%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-500	-100.0%	-0.02%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-845	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,127	-100.0%	-0.02%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-302	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-231	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-588	-100.0%	-0.02%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-1,537	-100.0%	-0.02%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-2,454	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-819	-100.0%	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-2,400	-100.0%	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-689	-100.0%	-0.02%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-295	-100.0%	-0.02%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-3,557	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-1,611	-100.0%	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-871	-100.0%	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-498	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-770	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-537	-100.0%	-0.02%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-1,765	-100.0%	-0.02%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-360	-100.0%	-0.02%	–
JSMD	Exit	JANUS DETROIT STR TRhendersn sml etf	$0	–	-1,164	-100.0%	-0.02%	–
FMAT	Exit	FIDELITYmsci matls index	$0	–	-1,655	-100.0%	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-297	-100.0%	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,117	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-982	-100.0%	-0.02%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-835	-100.0%	-0.02%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Trusel mdcp eql	$0	–	-1,060	-100.0%	-0.02%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-525	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-305	-100.0%	-0.02%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-890	-100.0%	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-633	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-694	-100.0%	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-223	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-643	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-338	-100.0%	-0.02%	–
STOR	Exit	STORE CAP CORP	$0	–	-1,727	-100.0%	-0.02%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-500	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,111	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-390	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-883	-100.0%	-0.02%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-1,110	-100.0%	-0.02%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-682	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-638	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-703	-100.0%	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-245	-100.0%	-0.02%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-1,040	-100.0%	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-3,388	-100.0%	-0.02%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-2,200	-100.0%	-0.02%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-1,079	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-247	-100.0%	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-742	-100.0%	-0.02%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-750	-100.0%	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-280	-100.0%	-0.02%	–
EQWL	Exit	INVESCO EXCHANGE TRADED FD Trussel 200 eql	$0	–	-1,165	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-850	-100.0%	-0.02%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-1,625	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-602	-100.0%	-0.02%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-1,825	-100.0%	-0.02%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-2,187	-100.0%	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-868	-100.0%	-0.03%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-4,480	-100.0%	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-424	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-241	-100.0%	-0.03%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BK	$0	–	-1,500	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,036	-100.0%	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,377	-100.0%	-0.03%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-243	-100.0%	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-486	-100.0%	-0.03%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-5,800	-100.0%	-0.03%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-540	-100.0%	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-667	-100.0%	-0.03%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-1,000	-100.0%	-0.03%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-1,527	-100.0%	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-1,409	-100.0%	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-665	-100.0%	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-2,273	-100.0%	-0.03%	–
GNTX	Exit	GENTEX CORP	$0	–	-3,750	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,832	-100.0%	-0.03%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tcleantech etf	$0	–	-2,045	-100.0%	-0.03%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-1,208	-100.0%	-0.03%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-2,717	-100.0%	-0.03%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-693	-100.0%	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-504	-100.0%	-0.03%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-3,373	-100.0%	-0.03%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-1,315	-100.0%	-0.03%	–
PBD	Exit	INVESCO EXCHNG TRADED FD TRgbl clean enrg	$0	–	-7,915	-100.0%	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,085	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-266	-100.0%	-0.04%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-399	-100.0%	-0.04%	–
INTU	Exit	INTUIT	$0	–	-416	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,937	-100.0%	-0.04%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-2,654	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-376	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-2,624	-100.0%	-0.04%	–
KR	Exit	KROGER CO	$0	–	-4,256	-100.0%	-0.04%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-1,298	-100.0%	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-1,506	-100.0%	-0.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-715	-100.0%	-0.04%	–
EELV	Exit	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$0	–	-4,940	-100.0%	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-101	-100.0%	-0.04%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-2,000	-100.0%	-0.04%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-1,675	-100.0%	-0.04%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-3,761	-100.0%	-0.04%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-2,009	-100.0%	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,087	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,339	-100.0%	-0.04%	–
VFMF	Exit	VANGUARD WELLINGTON FDus multifactor	$0	–	-1,672	-100.0%	-0.05%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-4,552	-100.0%	-0.05%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-3,030	-100.0%	-0.05%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-1,045	-100.0%	-0.05%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-5,512	-100.0%	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,749	-100.0%	-0.05%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-2,551	-100.0%	-0.05%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-5,072	-100.0%	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,214	-100.0%	-0.05%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,315	-100.0%	-0.05%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-4,350	-100.0%	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-2,650	-100.0%	-0.05%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-1,304	-100.0%	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,697	-100.0%	-0.05%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-1,985	-100.0%	-0.06%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-6,305	-100.0%	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,457	-100.0%	-0.06%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-4,710	-100.0%	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,114	-100.0%	-0.06%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-2,873	-100.0%	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,353	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,002	-100.0%	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,000	-100.0%	-0.06%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,505	-100.0%	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-1,210	-100.0%	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,655	-100.0%	-0.08%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-4,090	-100.0%	-0.08%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-6,245	-100.0%	-0.08%	–
PIO	Exit	INVESCO EXCHNG TRADED FD TRglobal water	$0	–	-7,987	-100.0%	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,780	-100.0%	-0.13%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-4,932	-100.0%	-0.22%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-31,720	-100.0%	-0.43%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-42,886	-100.0%	-0.66%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-110,717	-100.0%	-1.26%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-16

Signatures

The EDGAR filing(s) were signed by:

Katie Koeman — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Advisory Alpha, LLC's holdings