Independent Advisor Alliance Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$480.6B
Holdings
355
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 1,960 | $221.0M | 0.05% | |
| 302 | AMDADVANCED MICRO DEVICES INC | 14,680 | $220.0M | 0.05% | Call |
| 303 | NNNNATIONAL RETAIL PPTYS INC | 5,005 | $220.0M | 0.05% | |
| 304 | TELTE CONNECTIVITY LTD | 2,431 | $219.0M | 0.05% | |
| 305 | BCBRUNSWICK CORP | 3,381 | $218.0M | 0.05% | |
| 306 | WYWEYERHAEUSER CO | 8,410 | $217.0M | 0.05% | |
| 307 | —BLUEKNIGHT ENERGY PARTNERS L | 63,700 | $217.0M | 0.05% | |
| 308 | MPLXMPLX LP | 6,315 | $216.0M | 0.04% | |
| 309 | EAELECTRONIC ARTS INC | 1,576 | $216.0M | 0.04% | |
| 310 | ATVIEURACTIVISION BLIZZARD INC | 2,980 | $215.0M | 0.04% | |
| 311 | ULUNILEVER PLC | 4,467 | $214.0M | 0.04% | |
| 312 | FRMEFIRST MERCHANTS CORP | 4,601 | $213.0M | 0.04% | |
| 313 | —SUNTRUST BKS INC | 3,386 | $213.0M | 0.04% | |
| 314 | VFCV F CORP | 2,699 | $212.0M | 0.04% | |
| 315 | BKNGBOOKING HLDGS INC | 128 | $211.0M | 0.04% | |
| 316 | IRINGERSOLL-RAND PLC | 2,374 | $211.0M | 0.04% | |
| 317 | ADMARCHER DANIELS MIDLAND CO | 5,131 | $209.0M | 0.04% | |
| 318 | LGF/BEURLIONS GATE ENTMNT CORP | 8,898 | $208.0M | 0.04% | |
| 319 | HPHELMERICH & PAYNE INC | 3,239 | $207.0M | 0.04% | |
| 320 | AZNASTRAZENECA PLC | 6,091 | $206.0M | 0.04% | |
| 321 | AEPAMERICAN ELEC PWR INC | 2,997 | $204.0M | 0.04% | |
| 322 | AMCXAMC NETWORKS INC | 3,270 | $204.0M | 0.04% | Call |
| 323 | —INVESTORS REAL ESTATE TR | 36,769 | $203.0M | 0.04% | |
| 324 | —WGL HLDGS INC | 2,280 | $202.0M | 0.04% | |
| 325 | —PICO HLDGS INC | 17,120 | $199.0M | 0.04% | |
| 326 | OIEUROWENS ILL INC | 11,439 | $192.0M | 0.04% | |
| 327 | —ENBRIDGE ENERGY PARTNERS L P | 16,995 | $186.0M | 0.04% | |
| 328 | WSRWHITESTONE REIT | 14,818 | $185.0M | 0.04% | |
| 329 | —RETAIL PPTYS AMER INC | 14,272 | $180.0M | 0.04% | |
| 330 | DSEURDRIVE SHACK INC | 22,332 | $172.0M | 0.04% | |
| 331 | IRDMIRIDIUM COMMUNICATIONS INC | 10,000 | $161.0M | 0.03% | |
| 332 | —GOVERNMENT PPTYS INCOME TR | 10,098 | $160.0M | 0.03% | |
| 333 | —BOARDWALK PIPELINE PARTNERS | 13,663 | $159.0M | 0.03% | |
| 334 | BHRBRAEMAR HOTELS & RESORTS INC | 13,485 | $154.0M | 0.03% | |
| 335 | CHKEURCHESAPEAKE ENERGY CORP | 41,183 | $140.0M | 0.03% | |
| 336 | —CYPRESS SEMICONDUCTOR CORP | 14,828 | $118.0M | 0.02% | |
| 337 | NLYEURANNALY CAP MGMT INC | 11,285 | $116.0M | 0.02% | |
| 338 | IBNICICI BK LTD | 12,650 | $102.0M | 0.02% | |
| 339 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 12,106 | $90.0M | 0.02% | |
| 340 | SANBANCO SANTANDER SA | 13,842 | $74.0M | 0.02% | |
| 341 | —TRAVELCENTERS AMER LLC | 20,175 | $71.0M | 0.01% | |
| 342 | —OCLARO INC | 10,989 | $44.0M | 0.01% | |
| 343 | —SUPPORT COM INC | 14,000 | $40.0M | 0.01% | |
| 344 | —POLYMET MINING CORP | 34,060 | $34.0M | 0.01% | |
| 345 | —RITE AID CORP | 10,810 | $19.0M | 0.00% | |
| 346 | —PDL BIOPHARMA INC | 21,000 | $19.0M | 0.00% | |
| 347 | —EZCORP INC | 17,000 | $17.0M | 0.00% | |
| 348 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 17,000 | $14.0M | 0.00% | |
| 349 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $11.0M | 0.00% | |
| 350 | AQLTISHARES TR | 24,036 | $2.0M | 0.00% | |
| 351 | DTDWISDOMTREE TR | 11,344 | $1.0M | 0.00% | |
| 352 | IJRISHARES TR | 10,828 | $1.0M | 0.00% | |
| 353 | FXOFIRST TR EXCHANGE TRADED FD | 13,530 | $0 | 0.00% | |
| 354 | —NUVEEN HIGH INCOME 2020 TARG | 10,000 | $0 | 0.00% | |
| 355 | PSECPROSPECT CAPITAL CORPORATION | 56,159 | $0 | 0.00% |
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