Independent Advisor Alliance Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$687.3B
Holdings
416
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATL CORP IND | 10,156 | $267.0M | 0.04% | |
| 302 | TIFEURTIFFANY & CO NEW | 2,064 | $267.0M | 0.04% | |
| 303 | RPMRPM INTL INC | 4,440 | $264.0M | 0.04% | |
| 304 | WORKSLACK TECHNOLOGIES INC | 9,754 | $262.0M | 0.04% | |
| 305 | IEMGISHARES INC | 6,421 | $260.0M | 0.04% | |
| 306 | PSXPHILLIPS 66 | 4,786 | $257.0M | 0.04% | |
| 307 | HN9HANESBRANDS INC | 32,610 | $257.0M | 0.04% | |
| 308 | VRTXVERTEX PHARMACEUTICALS INC | 1,081 | $257.0M | 0.04% | |
| 309 | ADMARCHER DANIELS MIDLAND CO | 7,302 | $257.0M | 0.04% | |
| 310 | HOMBHOME BANCSHARES INC | 21,344 | $256.0M | 0.04% | |
| 311 | EPREPR PPTYS | 10,516 | $255.0M | 0.04% | |
| 312 | MTUMISHARES TR | 2,388 | $254.0M | 0.04% | |
| 313 | AFGAMERICAN FINL GROUP INC OHIO | 3,608 | $253.0M | 0.04% | |
| 314 | SLVISHARES SILVER TRUST | 19,249 | $251.0M | 0.04% | |
| 315 | SPHSUBURBAN PROPANE PARTNERS L | 17,611 | $249.0M | 0.04% | |
| 316 | MASMASCO CORP | 7,195 | $249.0M | 0.04% | |
| 317 | WYWEYERHAEUSER CO | 14,676 | $249.0M | 0.04% | |
| 318 | DOCUDOCUSIGN INC | 2,675 | $247.0M | 0.04% | |
| 319 | SCHOSCHWAB STRATEGIC TR | 4,778 | $247.0M | 0.04% | |
| 320 | —R1 RCM INC | 27,006 | $245.0M | 0.04% | |
| 321 | CTVACORTEVA INC | 10,325 | $243.0M | 0.04% | |
| 322 | FUTYFIDELITY COVINGTON TR | 6,777 | $243.0M | 0.04% | |
| 323 | WRBBERKLEY W R CORP | 4,640 | $242.0M | 0.04% | |
| 324 | SNPSSYNOPSYS INC | 1,833 | $236.0M | 0.03% | |
| 325 | ULTAULTA BEAUTY INC | 1,332 | $234.0M | 0.03% | |
| 326 | FXHFIRST TR EXCHANGE TRADED FD | 3,151 | $233.0M | 0.03% | |
| 327 | DHID R HORTON INC | 6,838 | $232.0M | 0.03% | |
| 328 | STTSTATE STR CORP | 4,339 | $231.0M | 0.03% | |
| 329 | LDOSLEIDOS HOLDINGS INC | 2,511 | $230.0M | 0.03% | |
| 330 | DGXQUEST DIAGNOSTICS INC | 2,864 | $230.0M | 0.03% | |
| 331 | ECLECOLAB INC | 1,475 | $230.0M | 0.03% | |
| 332 | IWBISHARES TR | 1,620 | $229.0M | 0.03% | |
| 333 | MCKMCKESSON CORP | 1,684 | $228.0M | 0.03% | |
| 334 | VENVENTAS INC | 8,494 | $228.0M | 0.03% | |
| 335 | WRKUSDWESTROCK CO | 7,999 | $226.0M | 0.03% | |
| 336 | KWEBKRANESHARES TR | 5,000 | $226.0M | 0.03% | |
| 337 | ABGAMERISOURCEBERGEN CORP | 2,549 | $226.0M | 0.03% | |
| 338 | ZBHZIMMER BIOMET HOLDINGS INC | 2,223 | $225.0M | 0.03% | |
| 339 | PUIINVESCO EXCHANGE TRADED FD T | 7,762 | $224.0M | 0.03% | |
| 340 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,145 | $223.0M | 0.03% | |
| 341 | IUSGISHARES TR | 3,885 | $222.0M | 0.03% | |
| 342 | ALXNALEXION PHARMACEUTICALS INC | 2,470 | $222.0M | 0.03% | |
| 343 | CRONCRONOS GROUP INC | 61,707 | $221.0M | 0.03% | Call |
| 344 | ROPROPER TECHNOLOGIES INC | 705 | $220.0M | 0.03% | |
| 345 | PSECPROSPECT CAPITAL CORPORATION | 51,631 | $219.0M | 0.03% | |
| 346 | AQLTISHARES TR | 7,708 | $216.0M | 0.03% | |
| 347 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,819 | $216.0M | 0.03% | |
| 348 | AOSSMITH A O CORP | 5,717 | $216.0M | 0.03% | |
| 349 | SCHPSCHWAB STRATEGIC TR | 3,731 | $215.0M | 0.03% | |
| 350 | SNNSMITH & NEPHEW GROUP PLC | 5,937 | $213.0M | 0.03% | |
| 351 | NVRNVR INC | 83 | $213.0M | 0.03% | |
| 352 | NOWSERVICENOW INC | 735 | $211.0M | 0.03% | |
| 353 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,030 | $210.0M | 0.03% | |
| 354 | OLNOLIN CORP | 18,021 | $210.0M | 0.03% | |
| 355 | COKECOCA COLA CONSOLIDATED INC | 1,007 | $210.0M | 0.03% | |
| 356 | DGROISHARES TR | 6,402 | $209.0M | 0.03% | |
| 357 | OHIOMEGA HEALTHCARE INVS INC | 7,893 | $209.0M | 0.03% | |
| 358 | HFCUSDHOLLYFRONTIER CORP | 8,486 | $208.0M | 0.03% | |
| 359 | CMPCOMPASS MINERALS INTL INC | 5,320 | $205.0M | 0.03% | |
| 360 | SCHDSCHWAB STRATEGIC TR | 4,524 | $203.0M | 0.03% | |
| 361 | BIIBBIOGEN INC | 637 | $202.0M | 0.03% | |
| 362 | DHRDANAHER CORPORATION | 1,448 | $200.0M | 0.03% | |
| 363 | XHRXENIA HOTELS & RESORTS INC | 19,262 | $198.0M | 0.03% | |
| 364 | DHCDIVERSIFIED HEALTHCARE TR | 53,743 | $195.0M | 0.03% | |
| 365 | CFGCITIZENS FINANCIAL GROUP INC | 10,202 | $192.0M | 0.03% | |
| 366 | PINSPINTEREST INC | 12,407 | $192.0M | 0.03% | |
| 367 | RITMNEW RESIDENTIAL INVT CORP | 38,124 | $191.0M | 0.03% | |
| 368 | DBXDROPBOX INC | 10,435 | $189.0M | 0.03% | |
| 369 | —LUMBER LIQUIDATORS HLDGS INC | 40,086 | $188.0M | 0.03% | |
| 370 | SUNSUNOCO LP | 11,729 | $183.0M | 0.03% | |
| 371 | FT2FIRST HORIZON NATL CORP | 22,129 | $178.0M | 0.03% | |
| 372 | SIRIEURSIRIUS XM HLDGS INC | 35,294 | $174.0M | 0.03% | |
| 373 | CLOUGLOBAL X FDS | 11,283 | $165.0M | 0.02% | |
| 374 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 29,550 | $164.0M | 0.02% | |
| 375 | CGCCANOPY GROWTH CORP | 11,319 | $163.0M | 0.02% | |
| 376 | LBEURL BRANDS INC | 13,722 | $159.0M | 0.02% | |
| 377 | KSSKOHLS CORP | 10,748 | $157.0M | 0.02% | |
| 378 | NWLNEWELL BRANDS INC | 11,680 | $155.0M | 0.02% | |
| 379 | RJR1STEREOTAXIS INC | 49,850 | $151.0M | 0.02% | |
| 380 | BPYPNBROOKFIELD PPTY REIT INC | 17,650 | $150.0M | 0.02% | |
| 381 | AALAMERICAN AIRLS GROUP INC | 12,078 | $147.0M | 0.02% | |
| 382 | AMRNAMARIN CORP PLC | 34,400 | $137.0M | 0.02% | |
| 383 | —PROSPECT CAPITAL CORPORATION | 135,000 | $134.0M | 0.02% | |
| 384 | LNWOSCIENTIFIC GAMES CORP | 13,500 | $131.0M | 0.02% | |
| 385 | LYGLLOYDS BANKING GROUP PLC | 84,309 | $127.0M | 0.02% | |
| 386 | MPLXMPLX LP | 10,713 | $124.0M | 0.02% | |
| 387 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,135 | $118.0M | 0.02% | |
| 388 | —NEW AGE BEVERAGES CORP | 80,250 | $112.0M | 0.02% | |
| 389 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,930 | $106.0M | 0.02% | |
| 390 | APLEAPPLE HOSPITALITY REIT INC | 10,650 | $98.0M | 0.01% | |
| 391 | BIZDVANECK VECTORS ETF TR | 10,158 | $95.0M | 0.01% | |
| 392 | CIMCHIMERA INVT CORP | 10,220 | $93.0M | 0.01% | |
| 393 | —RETAIL PPTYS AMER INC | 16,999 | $88.0M | 0.01% | |
| 394 | —AMERICAN OUTDOOR BRANDS CORP | 10,400 | $86.0M | 0.01% | |
| 395 | PAAPLAINS ALL AMERN PIPELINE L | 16,301 | $86.0M | 0.01% | |
| 396 | SVVCFIRSTHAND TECH VALUE FD INC | 22,351 | $83.0M | 0.01% | |
| 397 | QUADQUAD / GRAPHICS INC | 24,786 | $62.0M | 0.01% | |
| 398 | PAGPPLAINS GP HLDGS L P | 10,844 | $61.0M | 0.01% | |
| 399 | LXULSB INDS INC | 27,810 | $58.0M | 0.01% | |
| 400 | CTVHELIX ENERGY SOLUTIONS GRP I | 29,368 | $48.0M | 0.01% |