Independent Advisor Alliance Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$2.3B

Holdings

878

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (878 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	IXUSISHARES TR	4,487	$278K	0.01%
702	ULTAULTA BEAUTY INC	1,097	$278K	0.01%
703	PANWPALO ALTO NETWORKS INC	1,201	$278K	0.01%
704	PTFINVESCO EXCHANGE TRADED FD T	3,598	$278K	0.01%
705	NNNNATIONAL RETAIL PPTYS INC	5,180	$278K	0.01%
706	—APOLLO SR FLOATING RATE FD I	18,350	$278K	0.01%
707	ISDPGIM HIGH YIELD BOND FUND IN	18,000	$277K	0.01%
708	—PROSHARES TR	7,307	$277K	0.01%
709	DEMWISDOMTREE TR	6,048	$277K	0.01%
710	IBBISHARES TR	2,301	$277K	0.01%
711	VMOINVESCO MUN OPPORTUNITY TR	22,166	$274K	0.01%
712	APTVAPTIV PLC	2,864	$272K	0.01%
713	—GW PHARMACEUTICALS PLC	2,598	$272K	0.01%
714	VONVVANGUARD SCOTTSDALE FDS	2,251	$270K	0.01%
715	FASTFASTENAL CO	7,306	$270K	0.01%
716	LBEURL BRANDS INC	14,847	$269K	0.01%
717	PVHPVH CORP	2,553	$268K	0.01%
718	IRET1USDINVESTORS REAL ESTATE TR	3,676	$267K	0.01%
719	XAODXABERDEEN TOTAL DYNAMIC DIVD	29,674	$266K	0.01%
720	CECELANESE CORP DEL	2,161	$266K	0.01%
721	IGOVISHARES TR	5,279	$265K	0.01%
722	BONDPIMCO ETF TR	2,448	$264K	0.01%
723	REGNREGENERON PHARMACEUTICALS	702	$264K	0.01%
724	MGCVANGUARD WORLD FD	2,359	$264K	0.01%
725	XGDVXGABELLI DIVD & INCOME TR	12,012	$264K	0.01%
726	PAAPLAINS ALL AMERN PIPELINE L	14,311	$263K	0.01%
727	AORISHARES TR	5,464	$261K	0.01%
728	USLUNITED STS 12 MONTH OIL FD L	11,335	$261K	0.01%
729	URTHISHARES INC	2,643	$261K	0.01%
730	DBEUDBX ETF TR	8,389	$261K	0.01%
731	LPTUSDLIBERTY PPTY TR	4,326	$260K	0.01%
732	TELTE CONNECTIVITY LTD	2,717	$260K	0.01%
733	IAGGISHARES TR	4,736	$259K	0.01%
734	NUSANUSHARES ETF TR	10,360	$259K	0.01%
735	HPOSERVICE PPTYS TR	10,614	$258K	0.01%
736	VPUVANGUARD WORLD FDS	1,788	$255K	0.01%
737	QABAFIRST TR NASDAQ ABA CMNTY BK	4,909	$254K	0.01%
738	FANGDIAMONDBACK ENERGY INC	2,728	$253K	0.01%
739	IQIINVESCO QUALITY MUNI INC TRS	20,056	$252K	0.01%
740	DGXQUEST DIAGNOSTICS INC	2,363	$252K	0.01%
741	PPCPILGRIMS PRIDE CORP NEW	7,698	$252K	0.01%
742	OEFISHARES TR	1,728	$249K	0.01%
743	RWLINVESCO EXCHNG TRADED FD TR	4,275	$249K	0.01%
744	ZBHZIMMER BIOMET HLDGS INC	1,667	$249K	0.01%
745	PLNTPLANET FITNESS INC	3,314	$247K	0.01%
746	VODVODAFONE GROUP PLC NEW	12,770	$247K	0.01%
747	FUNCEDAR FAIR L P	4,435	$246K	0.01%
748	XAWFXALLIANCEBERNSTEIN GBL HGH IN	20,214	$245K	0.01%
749	BXMTBLACKSTONE MTG TR INC	6,588	$245K	0.01%
750	USALIBERTY ALL STAR EQUITY FD	36,098	$244K	0.01%
751	CR1USDCRANE CO	2,818	$243K	0.01%
752	BAMBROOKFIELD ASSET MGMT INC	4,196	$243K	0.01%
753	—NUVEEN INT DUR QUAL MUN TRM	17,479	$243K	0.01%
754	EVAUSDENVIVA PARTNERS LP	6,504	$243K	0.01%
755	DHSWISDOMTREE TR	3,145	$242K	0.01%
756	CMSCMS ENERGY CORP	3,829	$241K	0.01%
757	DOCUDOCUSIGN INC	3,240	$240K	0.01%
758	GLWCORNING INC	8,164	$238K	0.01%
759	FXRFIRST TR EXCHANGE TRADED FD	5,281	$238K	0.01%
760	KIESPDR SERIES TRUST	6,715	$238K	0.01%
761	FDLFIRST TR MORNINGSTAR DIV LEA	7,291	$238K	0.01%
762	FSGSFIRST TR EXCHANGE TRADED FD	10,695	$237K	0.01%
763	ROSTROSS STORES INC	2,038	$237K	0.01%
764	VCRVANGUARD WORLD FDS	1,245	$236K	0.01%
765	MXIMMAXIM INTEGRATED PRODS INC	3,832	$236K	0.01%
766	SRCUSDSPIRIT RLTY CAP INC NEW	4,739	$233K	0.01%
767	MMUWESTERN ASST MNGD MUN FD INC	17,436	$232K	0.01%
768	PWVINVESCO EXCHANGE TRADED FD T	5,617	$232K	0.01%
769	VGKVANGUARD INTL EQUITY INDEX F	3,934	$231K	0.01%
770	FYCFIRST TR EXCNGE TRD ALPHADEX	4,955	$231K	0.01%
771	DISCAUSDDISCOVERY INC	7,061	$231K	0.01%
772	—FIRST TR EXCNGE TRD ALPHADEX	5,970	$229K	0.01%
773	—RETAIL PPTYS AMER INC	17,109	$229K	0.01%
774	MRVLMARVELL TECHNOLOGY GROUP LTD	8,637	$229K	0.01%
775	ABGAMERISOURCEBERGEN CORP	2,689	$229K	0.01%
776	CWBSPDR SERIES TRUST	4,135	$229K	0.01%
777	RWJINVESCO EXCHNG TRADED FD TR	3,356	$228K	0.01%
778	PDIPIMCO MUNICIPAL INCOME FD	15,085	$228K	0.01%
779	COMBGRANITESHARES ETF TR	9,391	$227K	0.01%
780	NOWSERVICENOW INC	798	$225K	0.01%
781	JRSNUVEEN REAL ESTATE INCOME FD	21,160	$225K	0.01%
782	IYJISHARES TR	1,337	$224K	0.01%
783	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,819	$223K	0.01%
784	DRIDARDEN RESTAURANTS INC	2,046	$223K	0.01%
785	BKLNINVESCO EXCHNG TRADED FD TR	9,785	$223K	0.01%
786	EPREPR PPTYS	3,148	$222K	0.01%
787	FMCF M C CORP	2,213	$221K	0.01%
788	NEMNEWMONT GOLDCORP CORPORATION	5,086	$221K	0.01%
789	AUBATLANTIC UN BANKSHARES CORP	5,875	$221K	0.01%
790	MPLXMPLX LP	8,675	$221K	0.01%
791	FXDFIRST TR EXCHANGE TRADED FD	4,844	$220K	0.01%
792	JCIJOHNSON CTLS INTL PLC	5,413	$220K	0.01%
793	PTHINVESCO EXCHANGE TRADED FD T	2,290	$219K	0.01%
794	TMHCTAYLOR MORRISON HOME CORP	10,038	$219K	0.01%
795	SCZISHARES TR	3,517	$219K	0.01%
796	BPYPNBROOKFIELD PROPERTY REIT INC	11,870	$219K	0.01%
797	EEMVISHARES INC	3,718	$218K	0.01%
798	RWRSPDR SERIES TRUST	2,122	$217K	0.01%
799	LULULULULEMON ATHLETICA INC	873	$216K	0.01%	Call
800	EMDVPROSHARES TR	3,593	$216K	0.01%

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