Independent Advisor Alliance

Independent Advisor Alliance as of March 31, 2018

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 345 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.2 $54M 14k 4000.00
Apple (AAPL) 4.5 $22M 131k 166.61
Microsoft Corporation (MSFT) 2.1 $10M 117k 88.53
Facebook Inc cl a (META) 2.1 $10M 65k 155.27
Visa (V) 1.8 $8.6M 73k 118.40
JPMorgan Chase & Co. (JPM) 1.7 $8.2M 76k 107.76
Johnson & Johnson (JNJ) 1.6 $7.7M 62k 124.56
Home Depot (HD) 1.6 $7.5M 43k 172.91
Altria (MO) 1.4 $6.7M 112k 60.51
Duke Energy (DUK) 1.4 $6.6M 86k 77.10
Boeing Company (BA) 1.3 $6.5M 20k 322.51
Netflix (NFLX) 1.3 $6.2M 22k 280.33
Southern Company (SO) 1.3 $6.1M 139k 44.21
Alphabet Inc Class C cs (GOOG) 1.2 $5.9M 5.8k 1006.52
At&t (T) 1.2 $5.8M 164k 35.10
Alphabet Inc Class A cs (GOOGL) 1.2 $5.6M 5.5k 1013.01
UnitedHealth (UNH) 1.1 $5.4M 25k 217.17
Lockheed Martin Corporation (LMT) 1.0 $5.0M 15k 333.00
Verizon Communications (VZ) 1.0 $4.9M 105k 47.16
Walt Disney Company (DIS) 1.0 $4.7M 47k 98.68
Philip Morris International (PM) 1.0 $4.6M 48k 97.55
Procter & Gamble Company (PG) 1.0 $4.6M 60k 77.41
Exxon Mobil Corporation (XOM) 0.9 $4.6M 63k 73.23
Bank of America Corporation (BAC) 0.9 $4.6M 156k 29.28
Mitek Systems (MITK) 0.9 $4.4M 599k 7.40
NVIDIA Corporation (NVDA) 0.9 $4.3M 20k 221.09
Chevron Corporation (CVX) 0.9 $4.2M 38k 112.24
Berkshire Hathaway (BRK.B) 0.8 $4.0M 21k 195.04
Caterpillar (CAT) 0.8 $4.0M 28k 143.65
3M Company (MMM) 0.8 $3.9M 18k 212.62
Pepsi (PEP) 0.8 $3.6M 34k 107.06
Coca-Cola Company (KO) 0.7 $3.4M 80k 42.68
Dowdupont 0.7 $3.4M 55k 61.93
Wal-Mart Stores (WMT) 0.7 $3.3M 39k 85.57
Abbvie (ABBV) 0.7 $3.3M 36k 91.49
Corporate Capital Trust 0.7 $3.2M 187k 16.85
Intel Corporation (INTC) 0.6 $2.8M 58k 48.96
Lowe's Companies (LOW) 0.6 $2.7M 33k 84.02
McDonald's Corporation (MCD) 0.6 $2.7M 17k 157.69
ConocoPhillips (COP) 0.5 $2.5M 43k 58.09
United Parcel Service (UPS) 0.5 $2.4M 24k 103.85
Wells Fargo & Company (WFC) 0.5 $2.5M 48k 51.36
Dominion Resources (D) 0.5 $2.4M 36k 67.08
FedEx Corporation (FDX) 0.5 $2.4M 9.9k 238.52
Colgate-Palmolive Company (CL) 0.5 $2.4M 34k 70.16
United Technologies Corporation 0.5 $2.4M 19k 123.46
Parker-Hannifin Corporation (PH) 0.5 $2.3M 14k 166.57
Genuine Parts Company (GPC) 0.5 $2.2M 25k 86.76
Constellation Brands (STZ) 0.5 $2.2M 9.5k 228.18
Oaktree Specialty Lending Corp 0.5 $2.2M 510k 4.23
Cincinnati Financial Corporation (CINF) 0.4 $2.1M 28k 72.39
Citigroup (C) 0.4 $2.1M 30k 67.70
Nike (NKE) 0.4 $2.0M 32k 64.17
Deere & Company (DE) 0.4 $1.9M 13k 151.85
iShares Gold Trust 0.4 $1.9M 150k 12.89
Sherwin-Williams Company (SHW) 0.4 $1.9M 5.0k 381.87
Travelers Companies (TRV) 0.4 $1.9M 14k 134.88
BB&T Corporation 0.4 $1.9M 37k 50.92
Alibaba Group Holding (BABA) 0.4 $1.9M 11k 177.14
Eli Lilly & Co. (LLY) 0.4 $1.8M 24k 75.71
Cisco Systems (CSCO) 0.4 $1.8M 45k 41.07
Emerson Electric (EMR) 0.4 $1.8M 27k 66.32
Mondelez Int (MDLZ) 0.4 $1.8M 44k 40.72
BP (BP) 0.4 $1.7M 44k 39.72
Blackstone 0.4 $1.7M 55k 31.47
iShares S&P 500 Index (IVV) 0.4 $1.7M 7.4k 235.53
Clorox Company (CLX) 0.4 $1.8M 14k 128.72
Enbridge (ENB) 0.4 $1.7M 56k 30.59
Pfizer (PFE) 0.3 $1.7M 48k 35.05
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 8.0k 212.28
Praxair 0.3 $1.7M 12k 142.11
Lexington Realty Trust (LXP) 0.3 $1.7M 217k 7.75
Global Net Lease (GNL) 0.3 $1.7M 100k 17.10
EOG Resources (EOG) 0.3 $1.7M 16k 102.95
Oracle Corporation (ORCL) 0.3 $1.6M 36k 45.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.6M 28k 58.60
Monsanto Company 0.3 $1.6M 14k 116.63
D.R. Horton (DHI) 0.3 $1.6M 38k 42.32
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 14k 107.09
Church & Dwight (CHD) 0.3 $1.5M 31k 48.94
General Electric Company 0.3 $1.4M 110k 13.13
Bristol Myers Squibb (BMY) 0.3 $1.4M 23k 61.99
Chubb (CB) 0.3 $1.4M 11k 133.28
Bank of the Ozarks 0.3 $1.4M 29k 46.94
Amgen (AMGN) 0.3 $1.3M 7.8k 166.09
General Dynamics Corporation (GD) 0.3 $1.3M 5.9k 218.86
Stanley Black & Decker (SWK) 0.3 $1.2M 8.2k 150.23
Honeywell International (HON) 0.3 $1.2M 8.7k 142.48
Merck & Co (MRK) 0.2 $1.2M 23k 53.26
MetLife (MET) 0.2 $1.2M 27k 44.74
United Rentals (URI) 0.2 $1.2M 6.9k 166.67
Nextera Energy (NEE) 0.2 $1.2M 7.3k 162.33
Illinois Tool Works (ITW) 0.2 $1.2M 7.7k 152.88
Dover Corporation (DOV) 0.2 $1.2M 12k 95.90
PPL Corporation (PPL) 0.2 $1.2M 42k 28.07
Applied Materials (AMAT) 0.2 $1.2M 22k 52.89
MasterCard Incorporated (MA) 0.2 $1.1M 6.4k 171.60
International Business Machines (IBM) 0.2 $1.1M 7.4k 149.03
Delta Air Lines (DAL) 0.2 $1.1M 21k 51.94
Enterprise Products Partners (EPD) 0.2 $1.1M 45k 24.49
Snap Inc cl a (SNAP) 0.2 $1.1M 79k 14.45
Valero Energy Corporation (VLO) 0.2 $1.1M 12k 90.82
Nordson Corporation (NDSN) 0.2 $1.1M 8.1k 132.70
American States Water Company (AWR) 0.2 $1.0M 20k 51.50
Raytheon Company 0.2 $991k 4.7k 212.02
Yum! Brands (YUM) 0.2 $991k 12k 83.74
Hormel Foods Corporation (HRL) 0.2 $1.0M 30k 33.48
Vectren Corporation 0.2 $1.0M 16k 63.25
First Community Corporation (FCCO) 0.2 $1.0M 44k 22.94
Eaton (ETN) 0.2 $1.0M 13k 77.73
Iqvia Holdings (IQV) 0.2 $1.0M 11k 95.71
Waste Management (WM) 0.2 $967k 12k 83.61
Lancaster Colony (LANC) 0.2 $958k 8.0k 119.71
Texas Pacific Land Trust 0.2 $958k 1.9k 508.76
Welltower Inc Com reit (WELL) 0.2 $965k 18k 53.98
Aetna 0.2 $942k 5.6k 168.06
Dollar Tree (DLTR) 0.2 $920k 9.8k 94.36
California Water Service (CWT) 0.2 $915k 26k 35.64
Northwest Natural Gas 0.2 $930k 16k 57.30
SJW (SJW) 0.2 $941k 18k 51.66
Albemarle Corporation (ALB) 0.2 $913k 10k 88.97
General Motors Company (GM) 0.2 $907k 25k 35.77
Kinder Morgan (KMI) 0.2 $913k 61k 14.90
Zoetis Inc Cl A (ZTS) 0.2 $897k 11k 81.26
Anthem (ELV) 0.2 $918k 4.2k 220.14
Charles Schwab Corporation (SCHW) 0.2 $879k 17k 50.44
Lincoln National Corporation (LNC) 0.2 $846k 12k 70.96
Rbc Cad (RY) 0.2 $879k 12k 76.49
First Ban (FBNC) 0.2 $889k 25k 35.10
Leidos Holdings (LDOS) 0.2 $858k 13k 64.89
Kraft Heinz (KHC) 0.2 $879k 15k 60.08
Tootsie Roll Industries (TR) 0.2 $802k 28k 28.91
SPDR Gold Trust (GLD) 0.2 $835k 6.6k 127.19
iShares S&P MidCap 400 Index (IJH) 0.2 $819k 4.9k 167.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $843k 12k 68.72
Marathon Petroleum Corp (MPC) 0.2 $815k 12k 71.08
Apple Hospitality Reit (APLE) 0.2 $807k 47k 17.33
Comcast Corporation (CMCSA) 0.2 $791k 24k 33.54
Costco Wholesale Corporation (COST) 0.2 $783k 4.3k 183.12
CSX Corporation (CSX) 0.2 $774k 14k 54.76
ABM Industries (ABM) 0.2 $788k 24k 32.81
Dorchester Minerals (DMLP) 0.2 $755k 45k 16.80
Spectra Energy Partners 0.2 $773k 23k 33.25
British American Tobac (BTI) 0.2 $773k 14k 57.01
Broad 0.2 $788k 3.5k 226.37
Abbott Laboratories (ABT) 0.1 $710k 12k 58.27
Cummins (CMI) 0.1 $718k 4.5k 158.78
Masco Corporation (MAS) 0.1 $712k 18k 39.03
Eastman Chemical Company (EMN) 0.1 $731k 7.1k 102.68
Intuitive Surgical (ISRG) 0.1 $719k 1.8k 401.23
Celgene Corporation 0.1 $712k 8.2k 87.19
Tor Dom Bk Cad (TD) 0.1 $744k 13k 56.21
Metropcs Communications (TMUS) 0.1 $709k 12k 59.64
Twitter 0.1 $718k 26k 28.04
Dell Technologies Inc Class V equity 0.1 $717k 9.9k 72.61
Norfolk Southern (NSC) 0.1 $661k 5.0k 132.81
Morgan Stanley (MS) 0.1 $684k 13k 52.27
Target Corporation (TGT) 0.1 $699k 10k 69.06
Ford Motor Company (F) 0.1 $669k 62k 10.87
Starbucks Corporation (SBUX) 0.1 $683k 12k 56.24
Pvh Corporation (PVH) 0.1 $693k 4.6k 150.88
Medtronic (MDT) 0.1 $675k 8.7k 77.50
Energy Transfer Partners 0.1 $660k 41k 16.16
Kohl's Corporation (KSS) 0.1 $611k 9.8k 62.67
Exelon Corporation (EXC) 0.1 $627k 16k 38.26
Manulife Finl Corp (MFC) 0.1 $629k 35k 18.14
Ally Financial (ALLY) 0.1 $619k 23k 26.44
Goldman Sachs (GS) 0.1 $567k 2.3k 247.81
International Paper Company (IP) 0.1 $567k 11k 51.12
CVS Caremark Corporation (CVS) 0.1 $556k 9.1k 61.22
Thermo Fisher Scientific (TMO) 0.1 $581k 2.9k 203.29
General Mills (GIS) 0.1 $583k 13k 44.11
Texas Instruments Incorporated (TXN) 0.1 $559k 5.6k 100.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $588k 34k 17.12
FLIR Systems 0.1 $580k 12k 49.57
Unilever (UL) 0.1 $566k 10k 54.73
Ishares Inc core msci emkt (IEMG) 0.1 $561k 11k 51.34
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $569k 42k 13.71
Paypal Holdings (PYPL) 0.1 $581k 7.7k 75.09
Digital Realty Trust (DLR) 0.1 $527k 5.1k 102.97
Encana Corp 0.1 $521k 49k 10.54
Gilead Sciences (GILD) 0.1 $555k 7.6k 73.29
Flextronics International Ltd Com Stk (FLEX) 0.1 $551k 34k 16.00
Wp Carey (WPC) 0.1 $508k 8.3k 61.22
Wec Energy Group (WEC) 0.1 $535k 8.6k 62.32
American Express Company (AXP) 0.1 $463k 5.1k 91.03
Canadian Natl Ry (CNI) 0.1 $476k 6.5k 72.86
Incyte Corporation (INCY) 0.1 $500k 6.2k 80.57
Consolidated Edison (ED) 0.1 $506k 6.6k 77.08
Northrop Grumman Corporation (NOC) 0.1 $490k 1.4k 345.80
GlaxoSmithKline 0.1 $464k 12k 38.05
Schlumberger (SLB) 0.1 $470k 7.5k 62.61
Highwoods Properties (HIW) 0.1 $466k 11k 42.94
DineEquity (DIN) 0.1 $460k 7.1k 64.61
Owens-Illinois 0.1 $484k 23k 21.14
Seagate Technology Com Stk 0.1 $491k 8.5k 57.76
Molina Healthcare (MOH) 0.1 $501k 6.4k 78.81
United States Steel Corporation (X) 0.1 $477k 14k 34.21
Barclays Bank Plc 8.125% Non C p 0.1 $479k 18k 26.32
Vodafone Group New Adr F (VOD) 0.1 $487k 18k 27.45
New Residential Investment (RITM) 0.1 $502k 31k 16.21
Johnson Controls International Plc equity (JCI) 0.1 $497k 15k 33.57
Cognizant Technology Solutions (CTSH) 0.1 $429k 5.4k 79.28
Union Pacific Corporation (UNP) 0.1 $432k 3.2k 133.21
Newell Rubbermaid (NWL) 0.1 $414k 17k 24.75
ON Semiconductor (ON) 0.1 $418k 18k 22.95
Phillips 66 (PSX) 0.1 $442k 4.6k 95.07
American Airls (AAL) 0.1 $449k 9.0k 49.78
Vistra Energy (VST) 0.1 $415k 20k 20.36
U.S. Bancorp (USB) 0.1 $385k 7.7k 49.71
Fidelity National Information Services (FIS) 0.1 $409k 4.3k 94.83
Principal Financial (PFG) 0.1 $368k 6.2k 59.36
Carnival Corporation (CCL) 0.1 $363k 5.7k 63.14
Citrix Systems 0.1 $410k 4.5k 91.35
Royal Caribbean Cruises (RCL) 0.1 $374k 3.2k 116.37
Macy's (M) 0.1 $373k 13k 29.12
Rio Tinto (RIO) 0.1 $382k 7.7k 49.64
Juniper Networks (JNPR) 0.1 $399k 17k 24.09
Compass Diversified Holdings (CODI) 0.1 $407k 25k 16.20
Marvell Technology Group 0.1 $375k 19k 19.99
Pinnacle Financial Partners (PNFP) 0.1 $375k 5.9k 63.52
Xpo Logistics Inc equity (XPO) 0.1 $404k 4.2k 96.77
American Tower Reit (AMT) 0.1 $376k 2.6k 143.79
Westrock (WRK) 0.1 $372k 6.0k 62.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $388k 1.3k 304.31
Gramercy Property Trust 0.1 $406k 19k 21.38
Equifax (EFX) 0.1 $329k 2.9k 115.32
RPM International (RPM) 0.1 $337k 7.2k 46.85
Automatic Data Processing (ADP) 0.1 $349k 3.1k 113.42
Novartis (NVS) 0.1 $343k 4.3k 79.55
Diageo (DEO) 0.1 $332k 2.5k 133.49
TJX Companies (TJX) 0.1 $356k 4.4k 80.58
Steel Dynamics (STLD) 0.1 $343k 8.0k 42.81
Ingersoll-rand Co Ltd-cl A 0.1 $337k 4.1k 83.15
Martin Midstream Partners (MMLP) 0.1 $329k 25k 13.25
Westlake Chemical Corporation (WLK) 0.1 $342k 3.1k 108.78
Magellan Midstream Partners 0.1 $359k 6.2k 57.55
SPDR S&P Biotech (XBI) 0.1 $323k 4.0k 80.53
KKR & Co 0.1 $340k 17k 19.89
Suno (SUN) 0.1 $356k 14k 25.55
Crown Castle Intl (CCI) 0.1 $325k 3.0k 108.77
Republic Services (RSG) 0.1 $300k 4.6k 65.92
Lumber Liquidators Holdings (LL) 0.1 $299k 14k 22.15
PPG Industries (PPG) 0.1 $271k 2.5k 108.18
SYSCO Corporation (SYY) 0.1 $308k 5.3k 58.46
Biogen Idec (BIIB) 0.1 $304k 1.1k 268.08
Buckeye Partners 0.1 $304k 8.1k 37.51
Sap (SAP) 0.1 $270k 2.6k 103.41
Big Lots (BIG) 0.1 $278k 6.4k 43.17
Cedar Fair (FUN) 0.1 $310k 4.9k 62.96
Omega Healthcare Investors (OHI) 0.1 $302k 12k 26.35
Plains All American Pipeline (PAA) 0.1 $298k 14k 21.43
SCANA Corporation 0.1 $291k 7.7k 38.02
iShares Lehman Aggregate Bond (AGG) 0.1 $290k 3.0k 96.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $278k 3.8k 72.45
Blueknight Energy Partners 0.1 $305k 70k 4.34
Hollyfrontier Corp 0.1 $271k 5.8k 46.92
Amc Entmt Hldgs Inc Cl A 0.1 $294k 21k 14.15
Aramark Hldgs (ARMK) 0.1 $297k 7.8k 38.13
Williams Partners 0.1 $270k 7.9k 34.16
Enviva Partners Lp master ltd part 0.1 $287k 11k 27.10
Vareit, Inc reits 0.1 $274k 40k 6.82
Washington Prime Group 0.1 $280k 43k 6.59
Time Warner 0.1 $227k 2.4k 94.98
Ameriprise Financial (AMP) 0.1 $226k 1.6k 142.95
Archer Daniels Midland Company (ADM) 0.1 $225k 5.3k 42.40
V.F. Corporation (VFC) 0.1 $237k 3.2k 73.10
AFLAC Incorporated (AFL) 0.1 $222k 5.2k 42.94
Harley-Davidson (HOG) 0.1 $245k 5.8k 41.99
Hanesbrands (HBI) 0.1 $252k 14k 18.20
Laboratory Corp. of America Holdings (LH) 0.1 $222k 1.4k 160.52
Las Vegas Sands (LVS) 0.1 $226k 3.2k 70.65
Crane 0.1 $255k 2.8k 90.49
Kroger (KR) 0.1 $254k 11k 23.33
Marsh & McLennan Companies (MMC) 0.1 $218k 2.7k 80.83
Maxim Integrated Products 0.1 $242k 4.2k 57.55
Royal Dutch Shell 0.1 $242k 3.9k 62.56
American Electric Power Company (AEP) 0.1 $256k 3.8k 68.21
Accenture (ACN) 0.1 $242k 1.6k 148.01
Hospitality Properties Trust 0.1 $249k 10k 24.70
Westar Energy 0.1 $221k 4.3k 51.90
NVR (NVR) 0.1 $251k 86.00 2918.60
Ventas (VTR) 0.1 $226k 4.6k 49.30
Advanced Micro Devices (AMD) 0.1 $242k 25k 9.54
Micron Technology (MU) 0.1 $263k 5.3k 50.08
Teekay Shipping Marshall Isl (TK) 0.1 $249k 32k 7.74
Activision Blizzard 0.1 $231k 3.6k 65.02
salesforce (CRM) 0.1 $234k 2.0k 115.38
Cypress Semiconductor Corporation 0.1 $224k 14k 15.86
Lam Research Corporation (LRCX) 0.1 $253k 1.3k 194.47
TowneBank (TOWN) 0.1 $254k 9.0k 28.12
LSB Industries (LXU) 0.1 $265k 47k 5.69
Federal Realty Inv. Trust 0.1 $248k 2.1k 115.51
Oneok (OKE) 0.1 $221k 3.9k 56.13
iShares Silver Trust (SLV) 0.1 $253k 16k 15.68
FleetCor Technologies (FLT) 0.1 $256k 1.3k 198.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $245k 2.6k 95.00
Te Connectivity Ltd for (TEL) 0.1 $238k 2.5k 97.10
Fidelity msci finls idx (FNCL) 0.1 $248k 6.7k 36.86
Walgreen Boots Alliance (WBA) 0.1 $260k 4.1k 63.28
Yum China Holdings (YUMC) 0.1 $236k 5.9k 39.70
Delphi Automotive Inc international (APTV) 0.1 $249k 3.0k 81.67
Booking Holdings (BKNG) 0.1 $239k 117.00 2042.74
Legg Mason 0.0 $198k 5.3k 37.28
Paychex (PAYX) 0.0 $203k 3.4k 60.40
T. Rowe Price (TROW) 0.0 $216k 2.1k 104.96
Western Digital (WDC) 0.0 $217k 2.5k 86.35
Everest Re Group (EG) 0.0 $207k 813.00 254.61
HDFC Bank (HDB) 0.0 $209k 2.1k 98.77
Under Armour (UAA) 0.0 $197k 12k 16.07
Enbridge Energy Partners 0.0 $205k 22k 9.55
Alliant Energy Corporation (LNT) 0.0 $201k 4.9k 40.89
Chicago Bridge & Iron Company 0.0 $176k 13k 13.42
Tesla Motors (TSLA) 0.0 $209k 829.00 252.11
EXACT Sciences Corporation (EXAS) 0.0 $202k 5.2k 38.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $203k 4.7k 43.48
Mplx (MPLX) 0.0 $206k 6.3k 32.62
Legacy Reserves 0.0 $151k 35k 4.32
Boardwalk Pipeline Partners 0.0 $137k 14k 10.03
CBL & Associates Properties 0.0 $164k 40k 4.09
Retail Properties Of America 0.0 $154k 13k 11.48
Great Elm Cap 0.0 $164k 18k 9.32
Drive Shack (DSHK) 0.0 $158k 34k 4.64
ICICI Bank (IBN) 0.0 $104k 13k 8.22
Annaly Capital Management 0.0 $118k 11k 10.32
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $84k 12k 6.94
Chesapeake Energy Corporation 0.0 $118k 39k 3.00
Banco Santander (SAN) 0.0 $95k 15k 6.42
Oclaro 0.0 $104k 11k 9.47
Whitestone REIT (WSR) 0.0 $106k 10k 10.18
TravelCenters of America 0.0 $86k 25k 3.45
Ashford Hospitality Prime In 0.0 $119k 12k 10.01
Bluerock Residential Growth Re 0.0 $95k 11k 8.43
Rite Aid Corporation 0.0 $29k 18k 1.63
Polymet Mining Corp 0.0 $29k 34k 0.85
Support 0.0 $37k 14k 2.64
Colony Northstar 0.0 $60k 11k 5.57
Qualcomm (QCOM) 0.0 $0 12k 0.00
EV Energy Partners 0.0 $15k 76k 0.20
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 20k 0.90
Trovagene 0.0 $6.1k 17k 0.35
Fluidigm Corporation convertible cor 0.0 $14k 17k 0.82
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $18k 17k 1.06
Pdl Biopharma Inc note 2.750 12/0 0.0 $21k 21k 1.00
Altaba 0.0 $0 7.4k 0.00