13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 750 holding rows worth $411,154,821.
- Accession
- 0001576762-20-000001
- Filer
- CIK 1576762
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 750 entries on the cover page, a total value of $411,154,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,154,821 with VALUE read as dollars, detected, 13F file number 028-15942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 282 | $9,963 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $9,894 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 433 | $9,786 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200 | $9,742 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $9,520 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 400 | $9,280 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 219 | $9,014 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,100 | $8,921 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 827 | $8,841 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $8,720 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 110 | $8,592 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 168 | $8,571 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 183 | $8,441 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $8,384 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $8,358 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $8,325 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 43 | $8,312 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 106 | $8,274 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 283 | $8,081 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 280 | $8,015 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $7,944 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $7,846 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 52 | $7,796 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $7,779 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 163 | $7,614 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 571 | $7,531 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $7,485 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 82 | $7,460 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71 | $7,236 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $6,856 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 200 | $6,828 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 232 | $6,823 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 196 | $6,807 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $6,752 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46 | $6,752 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99 | $6,708 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $6,674 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54 | $6,586 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70 | $6,556 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $6,506 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101 | $6,473 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75 | $6,441 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 30 | $6,354 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113 | $6,353 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 63 | $6,352 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 148 | $6,188 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200 | $6,144 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142 | $6,130 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123 | $6,109 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,600 | $6,094 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 29 | $6,063 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 67 | $5,988 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 186 | $5,958 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 336 | $5,825 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 115 | $5,718 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62 | $5,656 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 400 | $5,656 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $5,631 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 105 | $5,625 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,608 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88 | $5,579 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $5,535 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $5,530 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $5,494 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 727 | $5,460 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $5,456 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 67 | $5,446 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $5,399 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20 | $5,376 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $5,351 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $5,324 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $5,294 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 94 | $5,269 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 67 | $5,255 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111 | $5,211 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 268 | $5,186 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $5,123 | dollars, detected | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 5,000 | $5,050 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 113 | $4,912 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62 | $4,851 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82 | $4,835 | dollars, detected | |
| GERON CORP | 374163103 | COM | 3,500 | $4,725 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $4,663 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 100 | $4,635 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $4,591 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 31 | $4,562 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 202 | $4,490 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $4,489 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24 | $4,338 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 146 | $4,325 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 165 | $4,310 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 121 | $4,295 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $4,270 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $4,226 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $4,184 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 469 | $4,137 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $4,098 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89 | $4,090 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 209 | $4,071 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,031 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 205 | $3,923 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 85 | $3,914 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $3,864 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $3,861 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 45 | $3,848 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 43 | $3,821 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 70 | $3,775 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $3,760 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105 | $3,739 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $3,734 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 47 | $3,701 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 392 | $3,693 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19 | $3,679 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $3,674 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26 | $3,649 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $3,624 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 78 | $3,612 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,581 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 198 | $3,536 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $3,439 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $3,413 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 34 | $3,409 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $3,386 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 81 | $3,371 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 112 | $3,353 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 81 | $3,352 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $3,323 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 129 | $3,288 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 80 | $3,209 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 120 | $3,151 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19 | $3,136 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 96 | $3,132 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $3,116 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56 | $3,052 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 38 | $2,945 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $2,936 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45 | $2,878 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25 | $2,848 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200 | $2,800 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 145 | $2,732 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 67 | $2,729 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56 | $2,695 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 98 | $2,688 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 108 | $2,662 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $2,653 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 122 | $2,646 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27 | $2,601 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 228 | $2,586 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 95 | $2,518 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 102 | $2,311 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 73 | $2,301 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $2,289 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 15 | $2,264 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 219 | $2,256 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 17 | $2,209 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,199 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21 | $2,165 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14 | $2,086 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103 | $2,029 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 68 | $2,027 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 66 | $2,020 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78 | $1,994 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 42 | $1,977 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 100 | $1,902 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49 | $1,887 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $1,785 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 100 | $1,606 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18 | $1,550 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,548 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55 | $1,539 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 109 | $1,525 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,515 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 100 | $1,443 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 126 | $1,435 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $1,415 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $1,390 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $1,387 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10 | $1,381 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 103 | $1,359 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22 | $1,324 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 126 | $1,312 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 80 | $1,269 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,201 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 41 | $1,150 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25 | $1,144 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 42 | $1,116 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,107 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18 | $1,037 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20 | $1,025 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,003 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $989 | dollars, detected | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 60 | $982 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $917 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 44 | $887 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $885 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 50 | $846 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7 | $820 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 44 | $794 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15 | $783 | dollars, detected | |
| CZR | 127686103 | Stock | 57 | $776 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 40 | $772 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 300 | $768 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 165 | $733 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 130 | $709 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 110 | $689 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 33 | $672 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48 | $668 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $667 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 34 | $608 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 392 | $600 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $594 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57 | $592 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 7 | $579 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95 | $577 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $565 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 100 | $555 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 26 | $547 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5 | $531 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 104 | $509 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $505 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $479 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 16 | $475 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 210 | $468 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 20 | $450 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 9 | $439 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $438 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5 | $437 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6 | $430 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103 | $418 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 50 | $401 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 24 | $398 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16 | $389 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 3 | $364 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13 | $362 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $357 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $356 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $346 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $332 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 19 | $330 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 186 | $316 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 7 | $310 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $288 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $279 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6 | $276 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $245 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $245 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 24 | $239 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $227 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5 | $222 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 3 | $203 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |