Independent Advisor Alliance Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$564.8B
Holdings
398
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NNNNATIONAL RETAIL PPTYS INC | 5,880 | $285.0M | 0.05% | |
| 302 | XLRESELECT SECTOR SPDR TR | 8,143 | $282.0M | 0.05% | |
| 303 | BIIBBIOGEN INC | 919 | $277.0M | 0.05% | |
| 304 | WHRWHIRLPOOL CORP | 2,575 | $275.0M | 0.05% | |
| 305 | SCHPSCHWAB STRATEGIC TR | 5,099 | $275.0M | 0.05% | |
| 306 | INTUINTUIT | 1,398 | $275.0M | 0.05% | |
| 307 | TROWPRICE T ROWE GROUP INC | 2,972 | $274.0M | 0.05% | |
| 308 | NINISOURCE INC | 10,824 | $274.0M | 0.05% | |
| 309 | RHT1EURRED HAT INC | 1,546 | $272.0M | 0.05% | |
| 310 | ESEVERSOURCE ENERGY | 4,173 | $271.0M | 0.05% | |
| 311 | PNFPPINNACLE FINL PARTNERS INC | 5,827 | $269.0M | 0.05% | |
| 312 | 7HPHP INC | 13,027 | $267.0M | 0.05% | |
| 313 | MMLPMARTIN MIDSTREAM PRTNRS L P | 25,341 | $261.0M | 0.05% | |
| 314 | BIDUNBAIDU INC | 1,645 | $261.0M | 0.05% | |
| 315 | OKEONEOK INC NEW | 4,818 | $260.0M | 0.05% | |
| 316 | FDCFIRST DATA CORP NEW | 15,404 | $260.0M | 0.05% | |
| 317 | MTUMISHARES TR | 2,413 | $258.0M | 0.05% | |
| 318 | OKTAOKTA INC | 4,023 | $257.0M | 0.05% | |
| 319 | MXIMMAXIM INTEGRATED PRODS INC | 5,035 | $256.0M | 0.05% | |
| 320 | FBTFIRST TR EXCHANGE TRADED FD | 1,809 | $255.0M | 0.05% | |
| 321 | ONON SEMICONDUCTOR CORP | 15,339 | $253.0M | 0.04% | |
| 322 | XHRXENIA HOTELS & RESORTS INC | 14,462 | $249.0M | 0.04% | |
| 323 | NUENUCOR CORP | 4,807 | $249.0M | 0.04% | |
| 324 | VENVENTAS INC | 4,243 | $249.0M | 0.04% | |
| 325 | SHOPSHOPIFY INC | 1,792 | $248.0M | 0.04% | |
| 326 | CNPCENTERPOINT ENERGY INC | 8,721 | $246.0M | 0.04% | |
| 327 | SAPSAP SE | 2,455 | $244.0M | 0.04% | |
| 328 | FITBFIFTH THIRD BANCORP | 10,354 | $244.0M | 0.04% | |
| 329 | —WASHINGTON PRIME GROUP NEW | 49,905 | $243.0M | 0.04% | |
| 330 | IWFISHARES TR | 1,693 | $242.0M | 0.04% | |
| 331 | DXCDXC TECHNOLOGY CO | 4,542 | $242.0M | 0.04% | |
| 332 | SHYISHARES TR | 2,874 | $240.0M | 0.04% | |
| 333 | ETRENTERGY CORP NEW | 2,762 | $238.0M | 0.04% | |
| 334 | VTIPVANGUARD MALVERN FDS | 4,892 | $236.0M | 0.04% | |
| 335 | MPLXMPLX LP | 7,720 | $234.0M | 0.04% | |
| 336 | CRICARTERS INC | 2,869 | $234.0M | 0.04% | |
| 337 | SCHVSCHWAB STRATEGIC TR | 4,409 | $233.0M | 0.04% | |
| 338 | FUNCEDAR FAIR L P | 4,877 | $231.0M | 0.04% | |
| 339 | IRDMIRIDIUM COMMUNICATIONS INC | 12,500 | $231.0M | 0.04% | |
| 340 | GLWCORNING INC | 7,591 | $229.0M | 0.04% | |
| 341 | SLBSCHLUMBERGER LTD | 6,320 | $228.0M | 0.04% | |
| 342 | SCHASCHWAB STRATEGIC TR | 3,327 | $227.0M | 0.04% | |
| 343 | —BUCKEYE PARTNERS L P | 7,795 | $226.0M | 0.04% | |
| 344 | BMTABRITISH AMERN TOB PLC | 7,100 | $226.0M | 0.04% | |
| 345 | EMBISHARES TR | 2,066 | $223.0M | 0.04% | |
| 346 | PSLINVESCO EXCHANGE TRADED FD T | 3,303 | $222.0M | 0.04% | |
| 347 | OSKOSHKOSH CORP | 3,568 | $219.0M | 0.04% | |
| 348 | BVBRIGHTVIEW HLDGS INC | 21,305 | $218.0M | 0.04% | |
| 349 | FCOMFIDELITY | 7,025 | $218.0M | 0.04% | |
| 350 | VODVODAFONE GROUP PLC NEW | 11,309 | $218.0M | 0.04% | |
| 351 | IUSGISHARES TR | 3,820 | $217.0M | 0.04% | |
| 352 | UAAUNDER ARMOUR INC | 12,273 | $217.0M | 0.04% | |
| 353 | TOWNTOWNEBANK PORTSMOUTH VA | 9,034 | $216.0M | 0.04% | |
| 354 | AALAMERICAN AIRLS GROUP INC | 6,717 | $216.0M | 0.04% | |
| 355 | BHRBRAEMAR HOTELS & RESORTS INC | 24,070 | $215.0M | 0.04% | |
| 356 | SNAPSNAP INC | 38,720 | $213.0M | 0.04% | |
| 357 | EAELECTRONIC ARTS INC | 2,702 | $213.0M | 0.04% | |
| 358 | GOOSCANADA GOOSE HOLDINGS INC | 4,860 | $212.0M | 0.04% | |
| 359 | JCIJOHNSON CTLS INTL PLC | 7,145 | $212.0M | 0.04% | |
| 360 | YUMCYUM CHINA HLDGS INC | 6,279 | $211.0M | 0.04% | |
| 361 | LQDISHARES TR | 1,815 | $211.0M | 0.04% | |
| 362 | DRIDARDEN RESTAURANTS INC | 2,082 | $208.0M | 0.04% | |
| 363 | EPREPR PPTYS | 3,242 | $208.0M | 0.04% | |
| 364 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,118 | $208.0M | 0.04% | |
| 365 | HUMHUMANA INC | 724 | $207.0M | 0.04% | |
| 366 | R6C2ROYAL DUTCH SHELL PLC | 3,453 | $207.0M | 0.04% | |
| 367 | EVRGEVERGY INC | 3,626 | $206.0M | 0.04% | |
| 368 | LXULSB INDS INC | 37,235 | $206.0M | 0.04% | |
| 369 | —CBS CORP NEW | 4,699 | $205.0M | 0.04% | |
| 370 | CR1USDCRANE CO | 2,838 | $205.0M | 0.04% | |
| 371 | EVAUSDENVIVA PARTNERS LP | 7,264 | $202.0M | 0.04% | |
| 372 | HN9HANESBRANDS INC | 15,673 | $196.0M | 0.03% | |
| 373 | UNITUNITI GROUP INC | 11,138 | $173.0M | 0.03% | |
| 374 | SLVISHARES SILVER TRUST | 11,798 | $171.0M | 0.03% | |
| 375 | ARCPEURVEREIT INC | 22,950 | $164.0M | 0.03% | |
| 376 | —RETAIL PPTYS AMER INC | 14,158 | $154.0M | 0.03% | |
| 377 | NLYEURANNALY CAP MGMT INC | 13,567 | $133.0M | 0.02% | |
| 378 | WSRWHITESTONE REIT | 10,005 | $123.0M | 0.02% | |
| 379 | —GOLDCORP INC NEW | 12,331 | $121.0M | 0.02% | |
| 380 | —COLONY CAP INC NEW | 23,770 | $111.0M | 0.02% | |
| 381 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 17,200 | $107.0M | 0.02% | |
| 382 | —NEW AGE BEVERAGES CORP | 20,141 | $105.0M | 0.02% | |
| 383 | —GOVERNMENT PPTYS INCOME TR | 14,838 | $102.0M | 0.02% | |
| 384 | TKTEEKAY CORPORATION | 26,865 | $90.0M | 0.02% | |
| 385 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,246 | $88.0M | 0.02% | |
| 386 | ACBAURORA CANNABIS INC | 17,326 | $86.0M | 0.02% | |
| 387 | DSEURDRIVE SHACK INC | 20,232 | $79.0M | 0.01% | |
| 388 | SIRIEURSIRIUS XM HLDGS INC | 12,452 | $71.0M | 0.01% | |
| 389 | —TRAVELCENTERS AMER LLC | 15,675 | $59.0M | 0.01% | |
| 390 | —LEGACY RESVS INC | 35,997 | $55.0M | 0.01% | |
| 391 | —BLUEKNIGHT ENERGY PARTNERS L | 39,666 | $46.0M | 0.01% | |
| 392 | —SUPPORT COM INC | 12,000 | $30.0M | 0.01% | |
| 393 | CHKEURCHESAPEAKE ENERGY CORP | 13,953 | $29.0M | 0.01% | |
| 394 | —POLYMET MINING CORP | 35,210 | $29.0M | 0.01% | |
| 395 | —PDL BIOPHARMA INC | 21,000 | $21.0M | 0.00% | |
| 396 | —EZCORP INC | 17,000 | $17.0M | 0.00% | |
| 397 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 17,000 | $16.0M | 0.00% | |
| 398 | —RITE AID CORP | 14,168 | $10.0M | 0.00% |
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