Advisory Alpha, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$276.2B
Holdings
740
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EVRGEVERGY INC | 180 | $10.2M | 0.00% | |
| 402 | CRONCRONOS GROUP INC | 726 | $10.2M | 0.00% | |
| 403 | AMGNAMGEN INC | 59 | $10.2M | 0.00% | |
| 404 | —RETAIL PPTYS AMER INC | 800 | $10.0M | 0.00% | |
| 405 | —SPDR INDEX SHS FDS | 170 | $9.9M | 0.00% | |
| 406 | LBRDALIBERTY BROADBAND CORP | 98 | $9.7M | 0.00% | |
| 407 | CBCHUBB LIMITED | 68 | $9.7M | 0.00% | |
| 408 | IGFISHARES TR | 216 | $9.6M | 0.00% | |
| 409 | SYNASYNAPTICS INC | 300 | $9.5M | 0.00% | |
| 410 | MDYVSPDR SERIES TRUST | 179 | $9.2M | 0.00% | |
| 411 | PXDEURPIONEER NAT RES CO | 59 | $9.1M | 0.00% | |
| 412 | AMATAPPLIED MATLS INC | 220 | $9.0M | 0.00% | |
| 413 | —TIER REIT INC | 320 | $8.8M | 0.00% | |
| 414 | KHCKRAFT HEINZ CO | 270 | $8.8M | 0.00% | |
| 415 | TEVATEVA PHARMACEUTICAL INDS LTD | 600 | $8.7M | 0.00% | |
| 416 | RIGTRANSOCEAN LTD | 1,133 | $8.6M | 0.00% | |
| 417 | RNGRINGCENTRAL INC | 70 | $8.6M | 0.00% | |
| 418 | ETNEATON CORP PLC | 105 | $8.5M | 0.00% | |
| 419 | ESPRESPERION THERAPEUTICS INC NE | 167 | $8.5M | 0.00% | |
| 420 | MDYGSPDR SERIES TRUST | 159 | $8.5M | 0.00% | |
| 421 | —HCP INC | 282 | $8.5M | 0.00% | |
| 422 | MUMICRON TECHNOLOGY INC | 214 | $8.4M | 0.00% | |
| 423 | VOEVANGUARD INDEX FDS | 77 | $8.4M | 0.00% | |
| 424 | —INVESCO BLDRS INDEX FDS TR | 400 | $8.4M | 0.00% | |
| 425 | GLUUGLU MOBILE INC | 900 | $8.2M | 0.00% | |
| 426 | ZIONZIONS BANCORPORATION N A | 168 | $8.1M | 0.00% | |
| 427 | CRSPCRISPR THERAPEUTICS AG | 200 | $8.0M | 0.00% | |
| 428 | FWONALIBERTY MEDIA CORP DELAWARE | 197 | $7.7M | 0.00% | |
| 429 | EEMSISHARES INC | 178 | $7.7M | 0.00% | |
| 430 | LBTYBLIBERTY GLOBAL PLC | 292 | $7.7M | 0.00% | |
| 431 | AZTABROOKS AUTOMATION INC | 200 | $7.7M | 0.00% | |
| 432 | BRBROADRIDGE FINL SOLUTIONS IN | 65 | $7.6M | 0.00% | |
| 433 | MSIMOTOROLA SOLUTIONS INC | 52 | $7.6M | 0.00% | |
| 434 | —AQUA AMERICA INC | 200 | $7.5M | 0.00% | |
| 435 | SCYXEURSCYNEXIS INC | 5,000 | $7.5M | 0.00% | |
| 436 | HIIHUNTINGTON INGALLS INDS INC | 36 | $7.5M | 0.00% | |
| 437 | CIKCREDIT SUISSE GROUP | 600 | $7.4M | 0.00% | |
| 438 | FNVFRANCO NEVADA CORP | 101 | $7.4M | 0.00% | |
| 439 | MARMARRIOTT INTL INC NEW | 54 | $7.3M | 0.00% | |
| 440 | HMCHONDA MOTOR LTD | 280 | $7.3M | 0.00% | |
| 441 | PICKISHARES INC | 247 | $7.3M | 0.00% | |
| 442 | BCEBCE INC | 163 | $7.3M | 0.00% | |
| 443 | CMECME GROUP INC | 40 | $7.2M | 0.00% | |
| 444 | SRESEMPRA ENERGY | 57 | $7.2M | 0.00% | |
| 445 | GVAGRANITE CONSTR INC | 165 | $7.1M | 0.00% | |
| 446 | SIRIEURSIRIUS XM HLDGS INC | 1,241 | $7.1M | 0.00% | |
| 447 | OKEONEOK INC NEW | 107 | $7.1M | 0.00% | |
| 448 | HN9HANESBRANDS INC | 400 | $7.0M | 0.00% | |
| 449 | RGENREPLIGEN CORP | 100 | $7.0M | 0.00% | |
| 450 | FQIDIGITAL RLTY TR INC | 58 | $6.8M | 0.00% | |
| 451 | BB4AXOS FINL INC | 227 | $6.8M | 0.00% | |
| 452 | BDXBECTON DICKINSON & CO | 29 | $6.7M | 0.00% | |
| 453 | ACWXISHARES TR | 145 | $6.7M | 0.00% | |
| 454 | OZKBANK OZK | 200 | $6.6M | 0.00% | |
| 455 | XSMOINVESCO EXCHANGE TRADED FD T | 170 | $6.4M | 0.00% | |
| 456 | WABWABTEC CORP | 87 | $6.2M | 0.00% | |
| 457 | AEMAGNICO EAGLE MINES LTD | 150 | $6.1M | 0.00% | |
| 458 | GONGERON CORP | 3,500 | $6.1M | 0.00% | |
| 459 | KLMNINVESCO EXCHNG TRADED FD TR | 238 | $6.0M | 0.00% | |
| 460 | BWXSPDR SERIES TRUST | 212 | $5.9M | 0.00% | |
| 461 | ZBHZIMMER BIOMET HLDGS INC | 48 | $5.9M | 0.00% | |
| 462 | CAGCONAGRA BRANDS INC | 200 | $5.8M | 0.00% | |
| 463 | LUVSOUTHWEST AIRLS CO | 107 | $5.6M | 0.00% | |
| 464 | MGMMGM RESORTS INTERNATIONAL | 211 | $5.4M | 0.00% | |
| 465 | KSSKOHLS CORP | 78 | $5.3M | 0.00% | |
| 466 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 400 | $5.2M | 0.00% | |
| 467 | FDMFIRST TR DJS MICROCAP INDEX | 115 | $5.2M | 0.00% | |
| 468 | BMTABRITISH AMERN TOB PLC | 138 | $5.2M | 0.00% | |
| 469 | IWOISHARES TR | 26 | $5.2M | 0.00% | |
| 470 | LGF/BEURLIONS GATE ENTMNT CORP | 402 | $5.1M | 0.00% | |
| 471 | MCHPMICROCHIP TECHNOLOGY INC | 57 | $5.1M | 0.00% | |
| 472 | ITA*ISHARES TR | 24 | $5.0M | 0.00% | |
| 473 | CTXSEURCITRIX SYS INC | 50 | $4.8M | 0.00% | |
| 474 | ATVIEURACTIVISION BLIZZARD INC | 101 | $4.7M | 0.00% | |
| 475 | ZTSZOETIS INC | 46 | $4.7M | 0.00% | |
| 476 | DGDOLLAR GEN CORP NEW | 38 | $4.7M | 0.00% | |
| 477 | KELKELLOGG CO | 80 | $4.6M | 0.00% | |
| 478 | WTWEURWEIGHT WATCHERS INTL INC NEW | 200 | $4.6M | 0.00% | |
| 479 | ATSG*AIR TRANSPORT SERVICES GRP I | 200 | $4.5M | 0.00% | |
| 480 | CDKCDK GLOBAL INC | 86 | $4.5M | 0.00% | |
| 481 | PCARPACCAR INC | 65 | $4.5M | 0.00% | |
| 482 | VOXVANGUARD WORLD FDS | 50 | $4.4M | 0.00% | |
| 483 | LWLAMB WESTON HLDGS INC | 62 | $4.3M | 0.00% | |
| 484 | WMWASTE MGMT INC DEL | 40 | $4.2M | 0.00% | |
| 485 | EQNREQUINOR ASA | 200 | $4.2M | 0.00% | |
| 486 | AZOAUTOZONE INC | 4 | $4.0M | 0.00% | |
| 487 | JBLUJETBLUE AWYS CORP | 219 | $4.0M | 0.00% | |
| 488 | KEYKEYCORP NEW | 229 | $4.0M | 0.00% | |
| 489 | XGDVXGABELLI DIVD & INCOME TR | 183 | $3.9M | 0.00% | |
| 490 | HCAHCA HEALTHCARE INC | 31 | $3.9M | 0.00% | |
| 491 | R6C2ROYAL DUTCH SHELL PLC | 60 | $3.8M | 0.00% | |
| 492 | PBEINVESCO EXCHANGE TRADED FD T | 75 | $3.8M | 0.00% | |
| 493 | PJPINVESCO EXCHANGE TRADED FD T | 60 | $3.8M | 0.00% | |
| 494 | LM05LIBERTY MEDIA CORP DELAWARE | 98 | $3.7M | 0.00% | |
| 495 | 9990302DAPACHE CORP | 118 | $3.7M | 0.00% | |
| 496 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 134 | $3.7M | 0.00% | |
| 497 | HRSEURHARRIS CORP DEL | 20 | $3.6M | 0.00% | |
| 498 | KKRKKR & CO INC | 150 | $3.6M | 0.00% | |
| 499 | ADIANALOG DEVICES INC | 32 | $3.5M | 0.00% | |
| 500 | TMOTHERMO FISHER SCIENTIFIC INC | 13 | $3.5M | 0.00% |