Independent Advisor Alliance Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$363.8B
Holdings
267
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USX1UNITED STATES STL CORP NEW | 13,201 | $330.0M | 0.09% | |
| 202 | —KKR & CO L P DEL | 16,065 | $325.0M | 0.09% | |
| 203 | —ENCANA CORP | 28,416 | $322.0M | 0.09% | |
| 204 | TOWNTOWNEBANK PORTSMOUTH VA | 9,334 | $321.0M | 0.09% | |
| 205 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,738 | $318.0M | 0.09% | |
| 206 | NVDANVIDIA CORP | 1,715 | $318.0M | 0.09% | |
| 207 | DEODIAGEO P L C | 2,354 | $315.0M | 0.09% | |
| 208 | TXNTEXAS INSTRS INC | 3,390 | $310.0M | 0.09% | |
| 209 | TSLATESLA INC | 901 | $309.0M | 0.08% | |
| 210 | FLEXFLEX LTD | 17,769 | $302.0M | 0.08% | |
| 211 | KSSKOHLS CORP | 6,995 | $301.0M | 0.08% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 1,016 | $299.0M | 0.08% | |
| 213 | DWDMORGAN STANLEY | 6,039 | $298.0M | 0.08% | |
| 214 | AMCAMC ENTMT HLDGS INC | 20,780 | $291.0M | 0.08% | |
| 215 | LXULSB INDS INC | 37,210 | $290.0M | 0.08% | |
| 216 | SAPSAP SE | 2,514 | $282.0M | 0.08% | |
| 217 | TMUST MOBILE US INC | 4,575 | $282.0M | 0.08% | |
| 218 | WPCW P CAREY INC | 4,104 | $280.0M | 0.08% | |
| 219 | —WGL HLDGS INC | 3,280 | $280.0M | 0.08% | |
| 220 | XPOXPO LOGISTICS INC | 4,149 | $279.0M | 0.08% | |
| 221 | —WASHINGTON PRIME GROUP NEW | 32,348 | $273.0M | 0.08% | |
| 222 | KRKROGER CO | 13,359 | $271.0M | 0.07% | |
| 223 | FCNCAFIRST CTZNS BANCSHARES INC N | 711 | $271.0M | 0.07% | |
| 224 | FCXFREEPORT-MCMORAN INC | 18,820 | $270.0M | 0.07% | |
| 225 | JNPJUNIPER NETWORKS INC | 9,814 | $268.0M | 0.07% | |
| 226 | —CBL & ASSOC PPTYS INC | 30,800 | $262.0M | 0.07% | |
| 227 | AFLAFLAC INC | 3,062 | $253.0M | 0.07% | |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 2,398 | $245.0M | 0.07% | |
| 229 | GSKGLAXOSMITHKLINE PLC | 5,975 | $243.0M | 0.07% | |
| 230 | DINDINEEQUITY INC | 5,330 | $237.0M | 0.07% | |
| 231 | EFXEQUIFAX INC | 2,114 | $237.0M | 0.07% | |
| 232 | COKECOCA COLA BOTTLING CO CONS | 1,073 | $237.0M | 0.07% | |
| 233 | ARCPEURVEREIT INC | 27,923 | $233.0M | 0.06% | |
| 234 | FUNCEDAR FAIR L P | 3,660 | $233.0M | 0.06% | |
| 235 | A4SAMERIPRISE FINL INC | 1,543 | $232.0M | 0.06% | |
| 236 | SLVISHARES SILVER TRUST | 14,432 | $231.0M | 0.06% | |
| 237 | YUMCYUM CHINA HLDGS INC | 5,345 | $230.0M | 0.06% | |
| 238 | SYYSYSCO CORP | 4,251 | $229.0M | 0.06% | |
| 239 | MAAMID AMER APT CMNTYS INC | 2,093 | $227.0M | 0.06% | |
| 240 | RSGREPUBLIC SVCS INC | 3,538 | $225.0M | 0.06% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 2,683 | $224.0M | 0.06% | |
| 242 | UNPUNION PAC CORP | 1,961 | $223.0M | 0.06% | |
| 243 | WRUSDWESTAR ENERGY INC | 4,258 | $217.0M | 0.06% | |
| 244 | NVRNVR INC | 75 | $217.0M | 0.06% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 15,846 | $215.0M | 0.06% | |
| 246 | —PROSPECT CAPITAL CORPORATION | 211,000 | $214.0M | 0.06% | |
| 247 | LNTALLIANT ENERGY CORP | 5,028 | $211.0M | 0.06% | |
| 248 | STXSEAGATE TECHNOLOGY PLC | 6,169 | $209.0M | 0.06% | |
| 249 | SLBSCHLUMBERGER LTD | 3,001 | $205.0M | 0.06% | |
| 250 | NNNNATIONAL RETAIL PPTYS INC | 4,868 | $204.0M | 0.06% | |
| 251 | SNAPSNAP INC | 12,035 | $177.0M | 0.05% | |
| 252 | RFREGIONS FINL CORP NEW | 10,986 | $165.0M | 0.05% | |
| 253 | NLYEURANNALY CAP MGMT INC | 11,127 | $135.0M | 0.04% | |
| 254 | DSEURDRIVE SHACK INC | 35,496 | $130.0M | 0.04% | |
| 255 | BKOBLUEROCK RESIDENTIAL GRW REI | 11,350 | $129.0M | 0.04% | |
| 256 | —NEW SR INVT GROUP INC | 10,095 | $92.0M | 0.03% | |
| 257 | —BARCLAYS BANK PLC | 88,000 | $90.0M | 0.02% | |
| 258 | —RITE AID CORP | 45,663 | $86.0M | 0.02% | |
| 259 | SIRIEURSIRIUS XM HLDGS INC | 10,981 | $63.0M | 0.02% | |
| 260 | —SUPPORT COM INC | 16,333 | $39.0M | 0.01% | |
| 261 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $39.0M | 0.01% | |
| 262 | —PDL BIOPHARMA INC | 21,000 | $22.0M | 0.01% | |
| 263 | —EZCORP INC | 17,000 | $17.0M | 0.00% | |
| 264 | —POLYMET MINING CORP | 27,810 | $17.0M | 0.00% | |
| 265 | —TROVAGENE INC | 17,359 | $15.0M | 0.00% | |
| 266 | —PROSPECT CAPITAL CORPORATION | 13,000 | $13.0M | 0.00% | |
| 267 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 17,000 | $13.0M | 0.00% |
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