Independent Advisor Alliance Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$555.4B
Holdings
379
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LGF/BEURLIONS GATE ENTMNT CORP | 10,950 | $245.0M | 0.04% | |
| 302 | TROWPRICE T ROWE GROUP INC | 2,288 | $245.0M | 0.04% | |
| 303 | —STAMPS COM INC | 1,116 | $243.0M | 0.04% | |
| 304 | PAYXPAYCHEX INC | 3,366 | $242.0M | 0.04% | |
| 305 | ADMARCHER DANIELS MIDLAND CO | 5,399 | $241.0M | 0.04% | |
| 306 | EXPEEXPEDIA GROUP INC | 2,215 | $241.0M | 0.04% | |
| 307 | UAAUNDER ARMOUR INC | 11,350 | $240.0M | 0.04% | |
| 308 | MXIMMAXIM INTEGRATED PRODS INC | 4,347 | $240.0M | 0.04% | |
| 309 | —LABORATORY CORP AMER HLDGS | 1,608 | $239.0M | 0.04% | |
| 310 | OXYOCCIDENTAL PETE CORP DEL | 2,949 | $237.0M | 0.04% | |
| 311 | EVAUSDENVIVA PARTNERS LP | 7,344 | $236.0M | 0.04% | |
| 312 | ONON SEMICONDUCTOR CORP | 21,698 | $236.0M | 0.04% | |
| 313 | JCIJOHNSON CTLS INTL PLC | 9,214 | $234.0M | 0.04% | |
| 314 | NSUSDNUSTAR ENERGY LP | 8,052 | $231.0M | 0.04% | |
| 315 | ARCPEURVEREIT INC | 33,068 | $228.0M | 0.04% | |
| 316 | AEPAMERICAN ELEC PWR INC | 3,272 | $227.0M | 0.04% | |
| 317 | APY1USDAPERGY CORP | 5,187 | $227.0M | 0.04% | |
| 318 | DRIDARDEN RESTAURANTS INC | 2,066 | $226.0M | 0.04% | |
| 319 | PKGPACKAGING CORP AMER | 2,136 | $226.0M | 0.04% | |
| 320 | FRTEURFEDERAL REALTY INVT TR | 1,795 | $225.0M | 0.04% | |
| 321 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,242 | $223.0M | 0.04% | |
| 322 | ARMKARAMARK | 5,214 | $222.0M | 0.04% | |
| 323 | USX1UNITED STATES STL CORP NEW | 7,353 | $222.0M | 0.04% | |
| 324 | AMDADVANCED MICRO DEVICES INC | 7,045 | $221.0M | 0.04% | Call |
| 325 | MRO*MARATHON OIL CORP | 9,247 | $221.0M | 0.04% | |
| 326 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,019 | $220.0M | 0.04% | |
| 327 | EPREPR PPTYS | 3,232 | $218.0M | 0.04% | |
| 328 | ADSKAUTODESK INC | 1,469 | $217.0M | 0.04% | |
| 329 | —INVESTORS REAL ESTATE TR | 36,769 | $217.0M | 0.04% | |
| 330 | GOOSCANADA GOOSE HOLDINGS INC | 3,910 | $217.0M | 0.04% | |
| 331 | FISVFISERV INC | 2,655 | $216.0M | 0.04% | |
| 332 | TLRYEURTILRAY INC | 1,307 | $216.0M | 0.04% | |
| 333 | TELTE CONNECTIVITY LTD | 2,494 | $214.0M | 0.04% | |
| 334 | MRSHMARSH & MCLENNAN COS INC | 2,592 | $214.0M | 0.04% | |
| 335 | BKNGBOOKING HLDGS INC | 145 | $213.0M | 0.04% | |
| 336 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,804 | $212.0M | 0.04% | |
| 337 | NTAPNETAPP INC | 2,947 | $212.0M | 0.04% | |
| 338 | SPGIS&P GLOBAL INC | 1,056 | $211.0M | 0.04% | |
| 339 | BCBRUNSWICK CORP | 3,172 | $211.0M | 0.04% | |
| 340 | UNITUNITI GROUP INC | 10,541 | $211.0M | 0.04% | |
| 341 | LNTALLIANT ENERGY CORP | 4,946 | $210.0M | 0.04% | |
| 342 | CECELANESE CORP DEL | 1,892 | $209.0M | 0.04% | |
| 343 | CMECME GROUP INC | 1,509 | $208.0M | 0.04% | |
| 344 | FRMEFIRST MERCHANTS CORP | 4,601 | $204.0M | 0.04% | |
| 345 | IQIQIYI INC | 7,525 | $202.0M | 0.04% | |
| 346 | TXRHTEXAS ROADHOUSE INC | 2,968 | $201.0M | 0.04% | |
| 347 | HOGHARLEY DAVIDSON INC | 4,393 | $201.0M | 0.04% | |
| 348 | XHRXENIA HOTELS & RESORTS INC | 8,460 | $200.0M | 0.04% | |
| 349 | —MCDERMOTT INTL INC | 11,054 | $198.0M | 0.04% | |
| 350 | —LEGACY RESVS INC | 35,784 | $191.0M | 0.03% | |
| 351 | —ENBRIDGE ENERGY PARTNERS L P | 16,595 | $187.0M | 0.03% | |
| 352 | ETENERGY TRANSFER EQUITY L P | 10,136 | $183.0M | 0.03% | |
| 353 | RFREGIONS FINL CORP NEW | 10,300 | $180.0M | 0.03% | |
| 354 | —LUMBER LIQUIDATORS HLDGS INC | 11,500 | $178.0M | 0.03% | |
| 355 | —COLONY CAP INC NEW | 23,770 | $145.0M | 0.03% | |
| 356 | —PICO HLDGS INC | 10,650 | $134.0M | 0.02% | |
| 357 | —CBL & ASSOC PPTYS INC | 35,917 | $132.0M | 0.02% | |
| 358 | NLYEURANNALY CAP MGMT INC | 12,741 | $129.0M | 0.02% | |
| 359 | —BLUEKNIGHT ENERGY PARTNERS L | 55,366 | $128.0M | 0.02% | |
| 360 | —GOLDCORP INC NEW | 12,314 | $126.0M | 0.02% | |
| 361 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 19,206 | $121.0M | 0.02% | |
| 362 | CHKEURCHESAPEAKE ENERGY CORP | 45,020 | $120.0M | 0.02% | |
| 363 | —CYPRESS SEMICONDUCTOR CORP | 15,438 | $117.0M | 0.02% | |
| 364 | —GOVERNMENT PPTYS INCOME TR | 10,522 | $115.0M | 0.02% | |
| 365 | DSEURDRIVE SHACK INC | 19,332 | $113.0M | 0.02% | |
| 366 | —TRAVELCENTERS AMER LLC | 18,675 | $105.0M | 0.02% | |
| 367 | —PHI INC | 10,200 | $96.0M | 0.02% | |
| 368 | SIRIEURSIRIUS XM HLDGS INC | 14,676 | $92.0M | 0.02% | |
| 369 | —SUPPORT COM INC | 14,000 | $41.0M | 0.01% | |
| 370 | —POLYMET MINING CORP | 34,060 | $34.0M | 0.01% | |
| 371 | —PDL BIOPHARMA INC | 21,000 | $20.0M | 0.00% | |
| 372 | —EZCORP INC | 17,000 | $17.0M | 0.00% | |
| 373 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 17,000 | $14.0M | 0.00% | |
| 374 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $11.0M | 0.00% | |
| 375 | AQLTISHARES TR | 26,434 | $2.0M | 0.00% | |
| 376 | IJRISHARES TR | 12,163 | $1.0M | 0.00% | |
| 377 | DTDWISDOMTREE TR | 11,114 | $1.0M | 0.00% | |
| 378 | FXOFIRST TR EXCHANGE TRADED FD | 14,837 | $0 | 0.00% | |
| 379 | PSECPROSPECT CAPITAL CORPORATION | 57,913 | $0 | 0.00% |
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