Advisory Alpha, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$337.9B
Holdings
870
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALSALLSTATE CORP | 146 | $15.6M | 0.00% | |
| 402 | TUPTUPPERWARE BRANDS CORP | 1,025 | $15.5M | 0.00% | |
| 403 | IYJISHARES TR | 100 | $15.3M | 0.00% | |
| 404 | GILDGILEAD SCIENCES INC | 247 | $15.3M | 0.00% | |
| 405 | SSRMSSR MNG INC | 1,000 | $15.3M | 0.00% | |
| 406 | CWSTCASELLA WASTE SYS INC | 350 | $15.2M | 0.00% | |
| 407 | WORKSLACK TECHNOLOGIES INC | 600 | $14.7M | 0.00% | |
| 408 | HASHASBRO INC | 124 | $14.7M | 0.00% | |
| 409 | AMRCAMERESCO INC | 1,007 | $14.3M | 0.00% | |
| 410 | ABALLIANCEBERNSTEIN HOLDING LP | 500 | $14.3M | 0.00% | |
| 411 | SLBSCHLUMBERGER LTD | 461 | $14.2M | 0.00% | |
| 412 | MUMICRON TECHNOLOGY INC | 326 | $14.0M | 0.00% | |
| 413 | DOVDOVER CORP | 149 | $13.9M | 0.00% | |
| 414 | SCHDSCHWAB STRATEGIC TR | 260 | $13.9M | 0.00% | |
| 415 | PIEINVESCO EXCHNG TRADED FD TR | 780 | $13.8M | 0.00% | |
| 416 | VRTXVERTEX PHARMACEUTICALS INC | 81 | $13.7M | 0.00% | |
| 417 | EPDENTERPRISE PRODS PARTNERS L | 500 | $13.7M | 0.00% | |
| 418 | ETNEATON CORP PLC | 176 | $13.6M | 0.00% | |
| 419 | DOCUDOCUSIGN INC | 200 | $13.4M | 0.00% | |
| 420 | ATVIEURACTIVISION BLIZZARD INC | 250 | $13.4M | 0.00% | |
| 421 | IWCISHARES TR | 154 | $13.2M | 0.00% | |
| 422 | —DBX ETF TR | 408 | $13.0M | 0.00% | |
| 423 | PSRINVESCO ACTIVELY MANAGD ETF | 135 | $12.9M | 0.00% | |
| 424 | ACNACCENTURE PLC IRELAND | 70 | $12.9M | 0.00% | |
| 425 | TMOTHERMO FISHER SCIENTIFIC INC | 46 | $12.7M | 0.00% | |
| 426 | AGCOAGCO CORP | 178 | $12.6M | 0.00% | |
| 427 | —LABORATORY CORP AMER HLDGS | 76 | $12.6M | 0.00% | |
| 428 | DEEFDBX ETF TR | 468 | $12.5M | 0.00% | |
| 429 | ABGAMERISOURCEBERGEN CORP | 155 | $12.5M | 0.00% | |
| 430 | IQDFFLEXSHARES TR | 567 | $12.4M | 0.00% | |
| 431 | GNRSPDR INDEX SHS FDS | 295 | $12.4M | 0.00% | |
| 432 | SIRIEURSIRIUS XM HLDGS INC | 1,969 | $12.3M | 0.00% | |
| 433 | SPGIS&P GLOBAL INC | 49 | $12.2M | 0.00% | |
| 434 | CBRLCRACKER BARREL OLD CTRY STOR | 75 | $12.0M | 0.00% | |
| 435 | VXFVANGUARD INDEX FDS | 105 | $11.9M | 0.00% | |
| 436 | LHCGUSDLHC GROUP INC | 109 | $11.9M | 0.00% | |
| 437 | MTORMERITOR INC | 691 | $11.8M | 0.00% | |
| 438 | EVRGEVERGY INC | 182 | $11.6M | 0.00% | |
| 439 | AGNCAGNC INVT CORP | 727 | $11.6M | 0.00% | |
| 440 | MBWMMERCANTILE BANK CORP | 356 | $11.5M | 0.00% | |
| 441 | BHBBAR HBR BANKSHARES | 466 | $11.3M | 0.00% | |
| 442 | PJPINVESCO EXCHANGE TRADED FD T | 204 | $11.3M | 0.00% | |
| 443 | VFCV F CORP | 126 | $11.1M | 0.00% | |
| 444 | LBRDALIBERTY BROADBAND CORP | 98 | $10.5M | 0.00% | |
| 445 | —HI CRUSH INC | 7,600 | $10.5M | 0.00% | |
| 446 | WWAYFAIR INC | 100 | $10.5M | 0.00% | |
| 447 | AMCRAMCOR PLC | 1,104 | $10.3M | 0.00% | |
| 448 | —HCP INC | 282 | $10.3M | 0.00% | |
| 449 | AONAON PLC | 55 | $10.3M | 0.00% | |
| 450 | SBACSBA COMMUNICATIONS CORP NEW | 43 | $10.3M | 0.00% | |
| 451 | CRONCRONOS GROUP INC | 1,173 | $10.1M | 0.00% | |
| 452 | —RETAIL PPTYS AMER INC | 800 | $10.0M | 0.00% | |
| 453 | SDOGALPS ETF TR | 237 | $10.0M | 0.00% | |
| 454 | FCOMFIDELITY COVINGTON TR | 303 | $9.9M | 0.00% | |
| 455 | DEUSDBX ETF TR | 293 | $9.9M | 0.00% | |
| 456 | DDOGDATADOG INC | 266 | $9.8M | 0.00% | |
| 457 | —SPDR INDEX SHS FDS | 170 | $9.7M | 0.00% | |
| 458 | T7DTRANSDIGM GROUP INC | 19 | $9.7M | 0.00% | |
| 459 | FNVFRANCO NEVADA CORP | 101 | $9.6M | 0.00% | |
| 460 | DIVGLOBAL X FDS | 421 | $9.6M | 0.00% | |
| 461 | BHPBHP GROUP LTD | 200 | $9.5M | 0.00% | |
| 462 | TRGPTARGA RES CORP | 248 | $9.5M | 0.00% | |
| 463 | TELTE CONNECTIVITY LTD | 108 | $9.4M | 0.00% | |
| 464 | AUPHAURINIA PHARMACEUTICALS INC | 2,000 | $9.4M | 0.00% | |
| 465 | ELLAUDER ESTEE COS INC | 49 | $9.4M | 0.00% | |
| 466 | EBAEBAY INC | 243 | $9.2M | 0.00% | |
| 467 | —AQUA AMERICA INC | 200 | $9.1M | 0.00% | |
| 468 | WECWEC ENERGY GROUP INC | 96 | $9.1M | 0.00% | |
| 469 | SPXDDBX ETF TR | 277 | $9.0M | 0.00% | |
| 470 | CTVACORTEVA INC | 339 | $8.9M | 0.00% | |
| 471 | LHXL3HARRIS TECHNOLOGIES INC | 41 | $8.6M | 0.00% | |
| 472 | FQIDIGITAL RLTY TR INC | 65 | $8.5M | 0.00% | |
| 473 | LINLINDE PLC | 45 | $8.4M | 0.00% | |
| 474 | OKEONEOK INC NEW | 123 | $8.4M | 0.00% | |
| 475 | GLTRABERDEEN STD PRECIOUS METALS | 115 | $8.3M | 0.00% | |
| 476 | HSYHERSHEY CO | 53 | $8.3M | 0.00% | |
| 477 | PXDEURPIONEER NAT RES CO | 65 | $8.2M | 0.00% | |
| 478 | BRBROADRIDGE FINL SOLUTIONS IN | 68 | $8.2M | 0.00% | |
| 479 | AEMAGNICO EAGLE MINES LTD | 150 | $8.2M | 0.00% | |
| 480 | ZTSZOETIS INC | 64 | $8.1M | 0.00% | |
| 481 | FWONALIBERTY MEDIA CORP DELAWARE | 197 | $8.1M | 0.00% | |
| 482 | QUALISHARES TR | 89 | $8.1M | 0.00% | |
| 483 | ZIONZIONS BANCORPORATION N A | 189 | $8.0M | 0.00% | |
| 484 | PCARPACCAR INC | 119 | $8.0M | 0.00% | |
| 485 | BCEBCE INC | 163 | $7.9M | 0.00% | |
| 486 | BAXBAXTER INTL INC | 90 | $7.8M | 0.00% | |
| 487 | CHTRCHARTER COMMUNICATIONS INC N | 18 | $7.7M | 0.00% | |
| 488 | LVLNSPDR SERIES TRUST | 151 | $7.6M | 0.00% | |
| 489 | EEMSISHARES INC | 179 | $7.5M | 0.00% | |
| 490 | —DBX ETF TR | 322 | $7.4M | 0.00% | |
| 491 | HIIHUNTINGTON INGALLS INDS INC | 36 | $7.4M | 0.00% | |
| 492 | DGDOLLAR GEN CORP NEW | 46 | $7.4M | 0.00% | |
| 493 | —NORTHERN LTS FD TR IV | 283 | $7.4M | 0.00% | |
| 494 | CRSPCRISPR THERAPEUTICS AG | 200 | $7.3M | 0.00% | |
| 495 | BIIBBIOGEN INC | 32 | $7.1M | 0.00% | |
| 496 | CRMSALESFORCE COM INC | 47 | $6.9M | 0.00% | |
| 497 | TSNTYSON FOODS INC | 84 | $6.9M | 0.00% | |
| 498 | QCOMQUALCOMM INC | 92 | $6.8M | 0.00% | |
| 499 | WTWWILLIS TOWERS WATSON PUB LTD | 36 | $6.7M | 0.00% | |
| 500 | DHID R HORTON INC | 127 | $6.7M | 0.00% |