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 | Value |
|---|---|
UHTUNIVERSAL HEALTH RLTY INCM T | $215K |
GBDCGOLUB CAP BDC INC | $215K |
HUSVFIRST TR EXCH TRADED FD III | $215K |
SPTLSPDR SERIES TRUST | $215K |
RJR1STEREOTAXIS INC | $213K |
IQVIQVIA HLDGS INC | $212K |
ROPROPER TECHNOLOGIES INC | $212K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $211K |
NSUSDNUSTAR ENERGY LP | $209K |
MAAMID AMER APT CMNTYS INC | $209K |
IDV*ISHARES TR | $206K |
OPITQOFFICE PPTYS INCOME TR | $206K |
ATDALLEGHENY TECHNOLOGIES INC | $206K |
MARMARRIOTT INTL INC NEW | $205K |
—AQUA AMERICA INC | $205K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $205K |
MFCMANULIFE FINL CORP | $204K |
HRCHILL ROM HLDGS INC | $204K |
FPFFIRST TR EXCH TRD ALPHA FD I | $203K |
PBWINVESCO EXCHANGE TRADED FD T | $203K |
AMCXAMC NETWORKS INC | $202K |
CMPCOMPASS MINERALS INTL INC | $201K |
PDTHANCOCK JOHN PREMUIM DIV FD | $201K |
EFXEQUIFAX INC | $200K |
SONSONOCO PRODS CO | $200K |
CRONCRONOS GROUP INC | $200K |
JMIAJUMIA TECHNOLOGIES AG | $197K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $195K |
MSDMORGAN STANLEY EMER MKTS DEB | $194K |
SVVCFIRSTHAND TECH VALUE FD INC | $191K |
—WASHINGTON PRIME GROUP NEW | $187K |
OVEROVERSTOCK COM INC DEL | $185K |
OXLCLOXFORD LANE CAP CORP | $181K |
MINMFS INTER INCOME TR | $177K |
MFICAPOLLO INVT CORP | $175K |
NLYEURANNALY CAP MGMT INC | $173K |
BTZBLACKROCK CR ALLCTN INC TR | $172K |
GGZGABELLI GLB SML & MD CP VAL | $172K |
EDDMORGAN STANLEY EM MKTS DM DE | $171K |
MQTBLACKROCK MUNIY QUALITY FD I | $170K |
JFRNUVEEN FLOATING RATE INCOME | $166K |
—BLACKROCK MUNIHLDGS FD II IN | $166K |
LYGLLOYDS BANKING GROUP PLC | $160K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $155K |
HBANHUNTINGTON BANCSHARES INC | $154K |
CMUMFS HIGH YIELD MUN TR | $146K |
VVRINVESCO SR INCOME TR | $145K |
GDLGDL FUND | $145K |
BDJBLACKROCK ENHANCED EQT DIV T | $141K |
BKOBLUEROCK RESIDENTIAL GRW REI | $138K |
XEXGXEATON VANCE TAX MNGD GBL DV | $138K |
DPGDUFF & PHELPS UTIL CORP BD T | $131K |
—COLONY CAP INC NEW | $131K |
FXNFIRST TR EXCHANGE TRADED FD | $131K |
VKIINVESCO ADVANTAGE MUNICIPAL | $127K |
—NEW AGE BEVERAGES CORP | $123K |
LXULSB INDS INC | $117K |
BKFIBNY MELLON MUN INCOME INC | $117K |
GGNGAMCO GLOBAL GOLD NAT RES & | $115K |
NPFINUVEEN PFD & INCM SECURTIES | $115K |
QUADQUAD / GRAPHICS INC | $106K |
BHRBRAEMAR HOTELS & RESORTS INC | $105K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $103K |
SIRIEURSIRIUS XM HLDGS INC | $96K |
—TORTOISE ENERGY INDEPENDENC | $89K |
KCAPUSDPORTMAN RIDGE FIN CORP | $85K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $85K |
MMTMFS MULTIMARKET INCOME TR | $84K |
EODWELLS FARGO GLOBAL DIVIDEND | $73K |
DSEURDRIVE SHACK INC | $73K |
—NUVEEN ALL CAP ENE MLP OPPO | $70K |
—ORGANIGRAM HLDGS INC | $46K |
—HEXO CORP | $43K |
ACBAURORA CANNABIS INC | $43K |
—POLYMET MINING CORP | $25K |
—ELECTRAMECCANICA VEHS CORP | $22K |
CHKEURCHESAPEAKE ENERGY CORP | $11K |
OBEOBSIDIAN ENERGY LTD | $7K |
PreviousPage 9 of 9