Independent Advisor Alliance Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$691.1B
Holdings
424
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KHCKRAFT HEINZ CO | 9,538 | $296.0M | 0.04% | |
| 302 | PWRQUANTA SVCS INC | 7,715 | $295.0M | 0.04% | |
| 303 | —BUCKEYE PARTNERS L P | 7,053 | $290.0M | 0.04% | |
| 304 | ATVIEURACTIVISION BLIZZARD INC | 6,123 | $289.0M | 0.04% | |
| 305 | ETRENTERGY CORP NEW | 2,786 | $287.0M | 0.04% | |
| 306 | YUMCYUM CHINA HLDGS INC | 6,208 | $287.0M | 0.04% | |
| 307 | MCKMCKESSON CORP | 2,130 | $286.0M | 0.04% | |
| 308 | OZKBANK OZK | 9,456 | $285.0M | 0.04% | |
| 309 | BXMTBLACKSTONE MTG TR INC | 8,010 | $285.0M | 0.04% | |
| 310 | ULUNILEVER PLC | 4,597 | $285.0M | 0.04% | |
| 311 | CHRWC H ROBINSON WORLDWIDE INC | 3,359 | $283.0M | 0.04% | |
| 312 | OLNOLIN CORP | 12,932 | $283.0M | 0.04% | |
| 313 | NWLNEWELL BRANDS INC | 18,234 | $281.0M | 0.04% | |
| 314 | PANWPALO ALTO NETWORKS INC | 1,348 | $275.0M | 0.04% | |
| 315 | NNNNATIONAL RETAIL PPTYS INC | 5,180 | $275.0M | 0.04% | |
| 316 | EVRGEVERGY INC | 4,569 | $275.0M | 0.04% | |
| 317 | CECELANESE CORP DEL | 2,529 | $273.0M | 0.04% | |
| 318 | —SUNTRUST BKS INC | 4,350 | $273.0M | 0.04% | |
| 319 | NKTREURNEKTAR THERAPEUTICS | 7,668 | $273.0M | 0.04% | |
| 320 | —TERRAFORM PWR INC | 18,921 | $271.0M | 0.04% | |
| 321 | CMECME GROUP INC | 1,363 | $265.0M | 0.04% | |
| 322 | OXYOCCIDENTAL PETE CORP | 5,259 | $264.0M | 0.04% | |
| 323 | BHFBRIGHTHOUSE FINL INC | 7,161 | $263.0M | 0.04% | |
| 324 | DHRDANAHER CORPORATION | 1,769 | $262.0M | 0.04% | Call |
| 325 | REGNREGENERON PHARMACEUTICALS | 830 | $260.0M | 0.04% | |
| 326 | GRMNGARMIN LTD | 3,224 | $259.0M | 0.04% | Call |
| 327 | ROPROPER TECHNOLOGIES INC | 707 | $259.0M | 0.04% | |
| 328 | HSYHERSHEY CO | 1,918 | $257.0M | 0.04% | |
| 329 | APTVAPTIV PLC | 3,157 | $255.0M | 0.04% | |
| 330 | FISVFISERV INC | 2,748 | $251.0M | 0.04% | |
| 331 | LPTUSDLIBERTY PPTY TR | 5,012 | $251.0M | 0.04% | |
| 332 | SLBSCHLUMBERGER LTD | 6,311 | $251.0M | 0.04% | |
| 333 | EPREPR PPTYS | 3,360 | $251.0M | 0.04% | |
| 334 | —KEMET CORP | 13,300 | $250.0M | 0.04% | |
| 335 | —LABORATORY CORP AMER HLDGS | 1,446 | $250.0M | 0.04% | |
| 336 | TDTORONTO DOMINION BK ONT | 4,219 | $246.0M | 0.04% | |
| 337 | GLWCORNING INC | 7,363 | $245.0M | 0.04% | |
| 338 | TELTE CONNECTIVITY LTD | 2,558 | $245.0M | 0.04% | |
| 339 | NVRNVR INC | 72 | $243.0M | 0.04% | |
| 340 | LAMRLAMAR ADVERTISING CO NEW | 2,971 | $240.0M | 0.03% | |
| 341 | FUNCEDAR FAIR L P | 5,005 | $239.0M | 0.03% | |
| 342 | DGXQUEST DIAGNOSTICS INC | 2,340 | $238.0M | 0.03% | |
| 343 | ABGAMERISOURCEBERGEN CORP | 2,796 | $238.0M | 0.03% | |
| 344 | CR1USDCRANE CO | 2,838 | $237.0M | 0.03% | |
| 345 | MPLXMPLX LP | 7,360 | $237.0M | 0.03% | |
| 346 | GPNGLOBAL PMTS INC | 1,476 | $236.0M | 0.03% | |
| 347 | CMSCMS ENERGY CORP | 4,070 | $236.0M | 0.03% | |
| 348 | ACBAURORA CANNABIS INC | 29,947 | $234.0M | 0.03% | |
| 349 | PINSPINTEREST INC | 8,592 | $234.0M | 0.03% | |
| 350 | HASIHANNON ARMSTRONG SUST INFR C | 8,285 | $233.0M | 0.03% | |
| 351 | NUENUCOR CORP | 4,212 | $232.0M | 0.03% | |
| 352 | AYRAIRCASTLE LTD | 10,720 | $228.0M | 0.03% | |
| 353 | MFCMANULIFE FINL CORP | 12,567 | $228.0M | 0.03% | |
| 354 | DRIDARDEN RESTAURANTS INC | 1,864 | $227.0M | 0.03% | |
| 355 | EVAUSDENVIVA PARTNERS LP | 7,209 | $227.0M | 0.03% | |
| 356 | R6C2ROYAL DUTCH SHELL PLC | 3,430 | $225.0M | 0.03% | |
| 357 | UAAUNDER ARMOUR INC | 8,881 | $225.0M | 0.03% | |
| 358 | CNCCENTENE CORP DEL | 4,240 | $222.0M | 0.03% | |
| 359 | —NEW AGE BEVERAGES CORP | 47,550 | $222.0M | 0.03% | |
| 360 | NSUSDNUSTAR ENERGY LP | 8,132 | $221.0M | 0.03% | |
| 361 | VALEVALE S A | 16,134 | $217.0M | 0.03% | |
| 362 | AUBATLANTIC UN BANKSHARES CORP | 6,137 | $217.0M | 0.03% | |
| 363 | IRET1USDINVESTORS REAL ESTATE TR | 3,676 | $216.0M | 0.03% | |
| 364 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,805 | $215.0M | 0.03% | |
| 365 | AALAMERICAN AIRLS GROUP INC | 6,533 | $214.0M | 0.03% | Call |
| 366 | SONSONOCO PRODS CO | 3,256 | $213.0M | 0.03% | |
| 367 | HRSEURHARRIS CORP DEL | 1,108 | $210.0M | 0.03% | |
| 368 | ABALLIANCEBERNSTEIN HOLDING LP | 7,026 | $209.0M | 0.03% | |
| 369 | ROSTROSS STORES INC | 2,110 | $209.0M | 0.03% | |
| 370 | EFXEQUIFAX INC | 1,539 | $208.0M | 0.03% | |
| 371 | 9990302DAPACHE CORP | 7,175 | $208.0M | 0.03% | |
| 372 | —RETAIL PPTYS AMER INC | 17,491 | $206.0M | 0.03% | |
| 373 | TSSTOTAL SYS SVCS INC | 1,607 | $206.0M | 0.03% | |
| 374 | VODVODAFONE GROUP PLC NEW | 12,582 | $205.0M | 0.03% | |
| 375 | BIDUNBAIDU INC | 1,750 | $205.0M | 0.03% | |
| 376 | EMNEASTMAN CHEMICAL CO | 2,634 | $205.0M | 0.03% | |
| 377 | NEMNEWMONT GOLDCORP CORPORATION | 5,296 | $204.0M | 0.03% | |
| 378 | ZBHZIMMER BIOMET HLDGS INC | 1,727 | $203.0M | 0.03% | |
| 379 | BTUSDBT GROUP PLC | 15,505 | $198.0M | 0.03% | |
| 380 | CRONCRONOS GROUP INC | 12,164 | $194.0M | 0.03% | |
| 381 | —WASHINGTON PRIME GROUP NEW | 50,337 | $192.0M | 0.03% | |
| 382 | MMLPMARTIN MIDSTREAM PRTNRS L P | 26,260 | $187.0M | 0.03% | |
| 383 | NLYEURANNALY CAP MGMT INC | 20,302 | $185.0M | 0.03% | |
| 384 | HRTGHERITAGE INS HLDGS INC | 11,870 | $183.0M | 0.03% | |
| 385 | CHKEURCHESAPEAKE ENERGY CORP | 93,575 | $182.0M | 0.03% | |
| 386 | SLVISHARES SILVER TRUST | 11,185 | $160.0M | 0.02% | |
| 387 | LXULSB INDS INC | 38,835 | $151.0M | 0.02% | |
| 388 | —COLONY CAP INC NEW | 27,770 | $139.0M | 0.02% | |
| 389 | —PROSPECT CAPITAL CORPORATION | 135,000 | $136.0M | 0.02% | |
| 390 | —CORINDUS VASCULAR ROBOTICS I | 55,200 | $135.0M | 0.02% | |
| 391 | LYGLLOYDS BANKING GROUP PLC | 47,360 | $135.0M | 0.02% | |
| 392 | QUADQUAD / GRAPHICS INC | 16,374 | $130.0M | 0.02% | |
| 393 | SVVCFIRSTHAND TECH VALUE FD INC | 13,901 | $129.0M | 0.02% | |
| 394 | LEVBUSDCBDMD INC | 20,000 | $118.0M | 0.02% | |
| 395 | BHRBRAEMAR HOTELS & RESORTS INC | 11,200 | $111.0M | 0.02% | |
| 396 | UNITUNITI GROUP INC | 10,843 | $103.0M | 0.01% | |
| 397 | KCAPUSDPORTMAN RIDGE FIN CORP | 43,525 | $98.0M | 0.01% | |
| 398 | DSEURDRIVE SHACK INC | 19,832 | $93.0M | 0.01% | |
| 399 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 20,056 | $84.0M | 0.01% | |
| 400 | SIRIEURSIRIUS XM HLDGS INC | 12,746 | $71.0M | 0.01% |