Advisory Alpha, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$411.2B
Holdings
750
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DOCHEALTHPEAK PPTYS INC | 282 | $10.0M | 0.00% | |
| 502 | HIIHUNTINGTON INGALLS INDS INC | 36 | $9.9M | 0.00% | |
| 503 | PDMPIEDMONT OFFICE REALTY TR IN | 433 | $9.8M | 0.00% | |
| 504 | CWSTCASELLA WASTE SYS INC | 200 | $9.7M | 0.00% | |
| 505 | —AQUA AMERICA INC | 200 | $9.5M | 0.00% | |
| 506 | WORKSLACK TECHNOLOGIES INC | 400 | $9.3M | 0.00% | |
| 507 | JCIJOHNSON CTLS INTL PLC | 219 | $9.0M | 0.00% | |
| 508 | TUPTUPPERWARE BRANDS CORP | 1,100 | $8.9M | 0.00% | |
| 509 | AMCRAMCOR PLC | 827 | $8.8M | 0.00% | |
| 510 | AEMAGNICO EAGLE MINES LTD | 150 | $8.7M | 0.00% | |
| 511 | GLTRABERDEEN STD PRECIOUS METALS | 110 | $8.6M | 0.00% | |
| 512 | ZIONZIONS BANCORPORATION N A | 168 | $8.6M | 0.00% | |
| 513 | EEMSISHARES INC | 183 | $8.4M | 0.00% | |
| 514 | ACNACCENTURE PLC IRELAND | 40 | $8.4M | 0.00% | |
| 515 | NINISOURCE INC | 300 | $8.4M | 0.00% | |
| 516 | ELLAUDER ESTEE COS INC | 39 | $8.3M | 0.00% | |
| 517 | GPNGLOBAL PMTS INC | 43 | $8.3M | 0.00% | |
| 518 | PCARPACCAR INC | 106 | $8.3M | 0.00% | |
| 519 | —NORTHERN LTS FD TR IV | 283 | $8.1M | 0.00% | |
| 520 | CTVACORTEVA INC | 280 | $8.0M | 0.00% | |
| 521 | SPGIS&P GLOBAL INC | 27 | $7.9M | 0.00% | |
| 522 | SLBSCHLUMBERGER LTD | 200 | $7.8M | 0.00% | |
| 523 | SNPSSYNOPSYS INC | 52 | $7.8M | 0.00% | |
| 524 | CDNSCADENCE DESIGN SYSTEM INC | 106 | $7.8M | 0.00% | |
| 525 | BCEBCE INC | 163 | $7.6M | 0.00% | |
| 526 | MRO*MARATHON OIL CORP | 571 | $7.5M | 0.00% | |
| 527 | HSYHERSHEY CO | 50 | $7.5M | 0.00% | |
| 528 | QCOMQUALCOMM INC | 82 | $7.5M | 0.00% | |
| 529 | COFCAPITAL ONE FINL CORP | 71 | $7.2M | 0.00% | |
| 530 | AFWALIGN TECHNOLOGY INC | 23 | $6.9M | 0.00% | |
| 531 | UBERUBER TECHNOLOGIES INC | 200 | $6.8M | 0.00% | |
| 532 | BB4AXOS FINL INC | 232 | $6.8M | 0.00% | |
| 533 | EBAEBAY INC | 196 | $6.8M | 0.00% | |
| 534 | PXDEURPIONEER NAT RES CO | 46 | $6.8M | 0.00% | |
| 535 | ILFISHARES TR | 200 | $6.8M | 0.00% | |
| 536 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 99 | $6.7M | 0.00% | |
| 537 | MGMMGM RESORTS INTERNATIONAL | 200 | $6.7M | 0.00% | |
| 538 | FQIDIGITAL RLTY TR INC | 54 | $6.6M | 0.00% | |
| 539 | WECWEC ENERGY GROUP INC | 70 | $6.6M | 0.00% | |
| 540 | CITCINTAS CORP | 23 | $6.5M | 0.00% | |
| 541 | EWYISHARES INC | 101 | $6.5M | 0.00% | |
| 542 | CRUSCIRRUS LOGIC INC | 75 | $6.4M | 0.00% | |
| 543 | LINLINDE PLC | 30 | $6.4M | 0.00% | |
| 544 | TFCTRUIST FINL CORP | 113 | $6.4M | 0.00% | |
| 545 | AMEAMETEK INC NEW | 63 | $6.4M | 0.00% | |
| 546 | EWTISHARES INC | 148 | $6.2M | 0.00% | |
| 547 | OZKBANK OZK | 200 | $6.1M | 0.00% | |
| 548 | OHIOMEGA HEALTHCARE INVS INC | 142 | $6.1M | 0.00% | |
| 549 | AZNASTRAZENECA PLC | 123 | $6.1M | 0.00% | |
| 550 | —HI CRUSH INC | 7,600 | $6.1M | 0.00% | |
| 551 | AONAON PLC | 29 | $6.1M | 0.00% | |
| 552 | BAXBAXTER INTL INC | 67 | $6.0M | 0.00% | |
| 553 | CAGCONAGRA BRANDS INC | 186 | $6.0M | 0.00% | |
| 554 | —ETF MANAGERS TR | 336 | $5.8M | 0.00% | |
| 555 | FDMFIRST TR DJS MICROCAP INDEX | 115 | $5.7M | 0.00% | |
| 556 | LWLAMB WESTON HLDGS INC | 62 | $5.7M | 0.00% | |
| 557 | HN9HANESBRANDS INC | 400 | $5.7M | 0.00% | |
| 558 | AVYAVERY DENNISON CORP | 43 | $5.6M | 0.00% | |
| 559 | DHID R HORTON INC | 105 | $5.6M | 0.00% | |
| 560 | HMCHONDA MOTOR LTD | 200 | $5.6M | 0.00% | |
| 561 | CNCCENTENE CORP DEL | 88 | $5.6M | 0.00% | |
| 562 | WTWWILLIS TOWERS WATSON PUB LTD | 27 | $5.5M | 0.00% | |
| 563 | ITA*ISHARES TR | 24 | $5.5M | 0.00% | |
| 564 | ILMNILLUMINA INC | 17 | $5.5M | 0.00% | |
| 565 | CRONCRONOS GROUP INC | 727 | $5.5M | 0.00% | |
| 566 | APHAMPHENOL CORP NEW | 50 | $5.5M | 0.00% | |
| 567 | XYLXYLEM INC | 67 | $5.4M | 0.00% | |
| 568 | LUVSOUTHWEST AIRLS CO | 100 | $5.4M | 0.00% | |
| 569 | IHIISHARES TR | 20 | $5.4M | 0.00% | |
| 570 | LRCXEURLAM RESEARCH CORP | 18 | $5.4M | 0.00% | |
| 571 | ZTSZOETIS INC | 39 | $5.3M | 0.00% | |
| 572 | VRSNVERISIGN INC | 25 | $5.3M | 0.00% | |
| 573 | PG4PRINCIPAL FINL GROUP INC | 94 | $5.3M | 0.00% | |
| 574 | WABWABTEC CORP | 67 | $5.3M | 0.00% | |
| 575 | GSKGLAXOSMITHKLINE PLC | 111 | $5.2M | 0.00% | |
| 576 | NUANEURNUANCE COMMUNICATIONS INC | 268 | $5.2M | 0.00% | |
| 577 | VACMARRIOTT VACTINS WORLDWID CO | 40 | $5.1M | 0.00% | |
| 578 | SCYXEURSCYNEXIS INC | 5,000 | $5.0M | 0.00% | |
| 579 | LM05LIBERTY MEDIA CORP DELAWARE | 113 | $4.9M | 0.00% | |
| 580 | BMOBANK MONTREAL QUE | 62 | $4.9M | 0.00% | |
| 581 | RDS/AROYAL DUTCH SHELL PLC | 82 | $4.8M | 0.00% | |
| 582 | GONGERON CORP | 3,500 | $4.7M | 0.00% | |
| 583 | KHCKRAFT HEINZ CO | 150 | $4.7M | 0.00% | |
| 584 | LYFTLYFT INC | 100 | $4.6M | 0.00% | |
| 585 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $4.6M | 0.00% | |
| 586 | HCAHCA HEALTHCARE INC | 31 | $4.6M | 0.00% | |
| 587 | XGDVXGABELLI DIVD & INCOME TR | 202 | $4.5M | 0.00% | |
| 588 | CBOECBOE GLOBAL MARKETS INC | 39 | $4.5M | 0.00% | |
| 589 | CEOCNOOC LTD | 24 | $4.3M | 0.00% | |
| 590 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 146 | $4.3M | 0.00% | |
| 591 | GVAGRANITE CONSTR INC | 165 | $4.3M | 0.00% | |
| 592 | DREUSDDUKE REALTY CORP | 121 | $4.3M | 0.00% | |
| 593 | WENWENDYS CO | 200 | $4.3M | 0.00% | |
| 594 | MCHPMICROCHIP TECHNOLOGY INC | 38 | $4.2M | 0.00% | |
| 595 | WDAYWORKDAY INC | 23 | $4.2M | 0.00% | |
| 596 | QVCGAQURATE RETAIL INC | 469 | $4.1M | 0.00% | |
| 597 | EQNREQUINOR ASA | 200 | $4.1M | 0.00% | |
| 598 | PNRPENTAIR PLC | 89 | $4.1M | 0.00% | |
| 599 | KEYKEYCORP NEW | 209 | $4.1M | 0.00% | |
| 600 | JDJD COM INC | 100 | $4.0M | 0.00% |