Independent Advisor Alliance Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$448.6B
Holdings
345
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —LABORATORY CORP AMER HLDGS | 1,383 | $222.0M | 0.05% | |
| 302 | AFLAFLAC INC | 5,170 | $222.0M | 0.05% | |
| 303 | OKEONEOK INC NEW | 3,937 | $221.0M | 0.05% | |
| 304 | WRUSDWESTAR ENERGY INC | 4,258 | $221.0M | 0.05% | |
| 305 | MRSHMARSH & MCLENNAN COS INC | 2,697 | $218.0M | 0.05% | |
| 306 | WDCWESTERN DIGITAL CORP | 2,513 | $217.0M | 0.05% | |
| 307 | TROWPRICE T ROWE GROUP INC | 2,058 | $216.0M | 0.05% | |
| 308 | HDBHDFC BANK LTD | 2,116 | $209.0M | 0.05% | |
| 309 | TSLATESLA INC | 829 | $209.0M | 0.05% | |
| 310 | REEVEREST RE GROUP LTD | 813 | $207.0M | 0.05% | |
| 311 | MPLXMPLX LP | 6,315 | $206.0M | 0.05% | |
| 312 | —ENBRIDGE ENERGY PARTNERS L P | 21,464 | $205.0M | 0.05% | |
| 313 | PAYXPAYCHEX INC | 3,361 | $203.0M | 0.05% | |
| 314 | DEMWISDOMTREE TR | 4,669 | $203.0M | 0.05% | |
| 315 | EXASEXACT SCIENCES CORP | 5,195 | $202.0M | 0.05% | |
| 316 | LMEURLEGG MASON INC | 5,321 | $202.0M | 0.05% | |
| 317 | LNTALLIANT ENERGY CORP | 4,916 | $201.0M | 0.04% | |
| 318 | UAAUNDER ARMOUR INC | 12,261 | $197.0M | 0.04% | |
| 319 | —CHICAGO BRIDGE & IRON CO N V | 13,115 | $176.0M | 0.04% | |
| 320 | —CBL & ASSOC PPTYS INC | 40,100 | $164.0M | 0.04% | |
| 321 | —GREAT ELM CAP CORP | 17,606 | $164.0M | 0.04% | |
| 322 | DSEURDRIVE SHACK INC | 34,083 | $158.0M | 0.04% | |
| 323 | —RETAIL PPTYS AMER INC | 13,413 | $154.0M | 0.03% | |
| 324 | —LEGACY RESVS LP | 34,991 | $151.0M | 0.03% | |
| 325 | —BOARDWALK PIPELINE PARTNERS | 13,663 | $137.0M | 0.03% | |
| 326 | —ASHFORD HOSPITALITY PRIME IN | 11,890 | $119.0M | 0.03% | |
| 327 | CHKEURCHESAPEAKE ENERGY CORP | 39,395 | $118.0M | 0.03% | |
| 328 | NLYEURANNALY CAP MGMT INC | 11,439 | $118.0M | 0.03% | |
| 329 | WSRWHITESTONE REIT | 10,416 | $106.0M | 0.02% | |
| 330 | —OCLARO INC | 10,986 | $104.0M | 0.02% | |
| 331 | IBNICICI BK LTD | 12,650 | $104.0M | 0.02% | |
| 332 | SANBANCO SANTANDER SA | 14,793 | $95.0M | 0.02% | |
| 333 | BKOBLUEROCK RESIDENTIAL GRW REI | 11,264 | $95.0M | 0.02% | |
| 334 | —TRAVELCENTERS AMER LLC | 24,930 | $86.0M | 0.02% | |
| 335 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 12,106 | $84.0M | 0.02% | |
| 336 | —COLONY NORTHSTAR INC | 10,775 | $60.0M | 0.01% | |
| 337 | —SUPPORT COM INC | 14,000 | $37.0M | 0.01% | |
| 338 | —POLYMET MINING CORP | 34,060 | $29.0M | 0.01% | |
| 339 | —RITE AID CORP | 17,810 | $29.0M | 0.01% | |
| 340 | —PDL BIOPHARMA INC | 21,000 | $21.0M | 0.00% | |
| 341 | —EZCORP INC | 17,000 | $18.0M | 0.00% | |
| 342 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $18.0M | 0.00% | |
| 343 | —EV ENERGY PARTNERS LP | 76,092 | $15.0M | 0.00% | |
| 344 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 17,000 | $14.0M | 0.00% | |
| 345 | —TROVAGENE INC | 17,359 | $6.0M | 0.00% |
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