Independent Advisor Alliance Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$447.6M

Holdings

325

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (325 positions)

#	Stock	Shares	Value	% Portfolio
301	TELTE CONNECTIVITY LTD	2,007	$200K	0.04%
302	SVVCFIRSTHAND TECH VALUE FD INC	19,515	$183K	0.04%
303	TKTEEKAY CORPORATION	17,480	$181K	0.04%
304	DSEURDRIVE SHACK INC	32,783	$175K	0.04%
305	—RETAIL PPTYS AMER INC	12,222	$159K	0.04%
306	—BOARDWALK PIPELINE PARTNERS	12,263	$159K	0.04%
307	NLYEURANNALY CAP MGMT INC	13,196	$153K	0.03%
308	WSRWHITESTONE REIT	10,250	$146K	0.03%
309	—ASHFORD HOSPITALITY PRIME IN	12,905	$127K	0.03%
310	BKOBLUEROCK RESIDENTIAL GRW REI	10,414	$103K	0.02%
311	—TRAVELCENTERS AMER LLC	24,930	$103K	0.02%
312	SANBANCO SANTANDER SA	14,633	$99K	0.02%
313	—RITE AID CORP	48,460	$96K	0.02%
314	CLMTUSDCALUMET SPECIALTY PRODS PTNR	12,452	$94K	0.02%
315	—NEW YORK REIT INC	18,950	$77K	0.02%
316	—LEGACY RESVS LP	31,917	$52K	0.01%
317	CHKEURCHESAPEAKE ENERGY CORP	11,678	$46K	0.01%
318	—EV ENERGY PARTNERS LP	54,221	$37K	0.01%
319	—SUPPORT COM INC	14,000	$36K	0.01%
320	NAKNORTHERN DYNASTY MINERALS LT	20,000	$36K	0.01%
321	—POLYMET MINING CORP	28,810	$32K	0.01%
322	—PDL BIOPHARMA INC	21,000	$21K	0.00%
323	—EZCORP INC	17,000	$17K	0.00%
324	LAB 2.75 02/01/34FLUIDIGM CORP DEL	17,000	$15K	0.00%
325	—TROVAGENE INC	17,359	$6K	0.00%

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