Independent Advisor Alliance

Independent Advisor Alliance as of June 30, 2018

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 355 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 16.4 $85M 14k 6000.00
Microsoft Corporation (MSFT) 2.5 $13M 131k 98.41
Facebook Inc cl a (META) 2.4 $13M 65k 190.52
Visa (V) 1.9 $9.8M 75k 131.38
Netflix (NFLX) 1.8 $9.5M 24k 390.55
Home Depot (HD) 1.7 $8.6M 46k 185.58
Johnson & Johnson (JNJ) 1.5 $7.7M 66k 116.19
Duke Energy (DUK) 1.4 $7.0M 92k 76.04
Exxon Mobil Corporation (XOM) 1.3 $6.9M 86k 79.84
Boeing Company (BA) 1.3 $6.8M 22k 309.35
Southern Company (SO) 1.3 $6.8M 152k 44.61
Alphabet Inc Class C cs (GOOG) 1.3 $6.5M 5.9k 1104.04
UnitedHealth (UNH) 1.2 $6.4M 26k 244.64
Alphabet Inc Class A cs (GOOGL) 1.2 $6.4M 5.9k 1084.18
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 63k 97.71
At&t (T) 1.2 $6.0M 200k 29.84
Mitek Systems (MITK) 1.0 $5.4M 605k 8.90
Altria (MO) 1.0 $5.3M 95k 55.93
Intel Corporation (INTC) 1.0 $5.1M 103k 49.20
Walt Disney Company (DIS) 1.0 $5.0M 51k 97.52
Verizon Communications (VZ) 1.0 $5.0M 109k 45.70
3M Company (MMM) 0.9 $4.9M 25k 193.09
NVIDIA Corporation (NVDA) 0.9 $4.8M 20k 235.92
Chevron Corporation (CVX) 0.9 $4.8M 38k 124.60
Nike (NKE) 0.9 $4.8M 61k 78.38
Procter & Gamble Company (PG) 0.9 $4.7M 62k 76.70
Lockheed Martin Corporation (LMT) 0.9 $4.6M 19k 245.66
Bank of America Corporation (BAC) 0.8 $4.2M 156k 26.89
Pepsi (PEP) 0.8 $4.0M 38k 104.11
Dowdupont 0.7 $3.5M 56k 63.08
Coca-Cola Company (KO) 0.7 $3.5M 82k 42.52
Wal-Mart Stores (WMT) 0.7 $3.4M 48k 69.93
Abbvie (ABBV) 0.7 $3.4M 40k 84.31
Berkshire Hathaway (BRK.B) 0.6 $3.2M 17k 184.64
ConocoPhillips (COP) 0.6 $3.0M 44k 68.60
Corporate Capital Trust 0.6 $3.0M 194k 15.62
Philip Morris International (PM) 0.6 $2.9M 37k 78.22
General Electric Company 0.6 $2.9M 211k 13.51
Lowe's Companies (LOW) 0.5 $2.8M 32k 89.24
McDonald's Corporation (MCD) 0.5 $2.7M 18k 152.23
United Technologies Corporation 0.5 $2.7M 22k 122.19
Dominion Resources (D) 0.5 $2.6M 41k 64.22
Wells Fargo & Company (WFC) 0.5 $2.6M 47k 55.24
United Parcel Service (UPS) 0.5 $2.5M 25k 100.23
Emerson Electric (EMR) 0.5 $2.5M 37k 67.75
FedEx Corporation (FDX) 0.5 $2.4M 15k 166.45
Enbridge (ENB) 0.5 $2.4M 69k 34.96
Oaktree Specialty Lending Corp 0.5 $2.4M 509k 4.78
Genuine Parts Company (GPC) 0.5 $2.3M 25k 91.60
Citigroup (C) 0.4 $2.3M 36k 63.30
Colgate-Palmolive Company (CL) 0.4 $2.2M 34k 64.11
Alibaba Group Holding (BABA) 0.4 $2.2M 13k 171.44
Caterpillar (CAT) 0.4 $2.1M 17k 120.37
Parker-Hannifin Corporation (PH) 0.4 $2.1M 14k 155.84
Constellation Brands (STZ) 0.4 $2.1M 13k 161.55
Eli Lilly & Co. (LLY) 0.4 $2.0M 24k 85.09
Cisco Systems (CSCO) 0.4 $2.1M 50k 41.23
BP (BP) 0.4 $2.0M 45k 44.33
Sherwin-Williams Company (SHW) 0.4 $2.0M 5.0k 405.68
BB&T Corporation 0.4 $2.0M 44k 46.17
EOG Resources (EOG) 0.4 $2.0M 16k 124.03
Blackstone 0.4 $1.9M 59k 32.17
Cincinnati Financial Corporation (CINF) 0.4 $1.9M 28k 66.81
Praxair 0.4 $1.9M 12k 157.96
Lexington Realty Trust (LXP) 0.4 $1.9M 219k 8.68
Clorox Company (CLX) 0.4 $1.8M 14k 135.05
Dover Corporation (DOV) 0.3 $1.8M 25k 73.20
Pfizer (PFE) 0.3 $1.7M 50k 34.69
Morgan Stanley (MS) 0.3 $1.7M 48k 36.27
Deere & Company (DE) 0.3 $1.8M 13k 132.37
iShares Gold Trust 0.3 $1.8M 147k 12.02
Travelers Companies (TRV) 0.3 $1.7M 14k 122.37
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 7.1k 243.29
Mondelez Int (MDLZ) 0.3 $1.7M 43k 40.13
Church & Dwight (CHD) 0.3 $1.6M 31k 53.06
Global Net Lease (GNL) 0.3 $1.6M 80k 20.43
Amgen (AMGN) 0.3 $1.5M 8.6k 174.87
D.R. Horton (DHI) 0.3 $1.5M 44k 34.60
Magellan Midstream Partners 0.3 $1.5M 27k 55.19
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 14k 103.89
Honeywell International (HON) 0.3 $1.5M 12k 123.73
Merck & Co (MRK) 0.3 $1.4M 23k 60.27
Chubb (CB) 0.3 $1.4M 11k 126.81
Stanley Black & Decker (SWK) 0.3 $1.3M 10k 132.81
Biogen Idec (BIIB) 0.3 $1.3M 4.8k 279.45
Oracle Corporation (ORCL) 0.3 $1.3M 31k 43.15
Twitter 0.3 $1.3M 31k 43.68
Bank of the Ozarks 0.2 $1.3M 29k 45.04
Texas Pacific Land Trust 0.2 $1.3M 1.9k 695.51
MasterCard Incorporated (MA) 0.2 $1.2M 6.6k 186.67
Bristol Myers Squibb (BMY) 0.2 $1.2M 23k 53.91
Nextera Energy (NEE) 0.2 $1.2M 7.3k 166.67
PPL Corporation (PPL) 0.2 $1.2M 44k 28.55
Applied Materials (AMAT) 0.2 $1.2M 27k 45.45
Enterprise Products Partners (EPD) 0.2 $1.2M 48k 25.52
SJW (SJW) 0.2 $1.2M 18k 66.21
Zoetis Inc Cl A (ZTS) 0.2 $1.2M 14k 84.72
Hormel Foods Corporation (HRL) 0.2 $1.1M 30k 37.23
American States Water Company (AWR) 0.2 $1.1M 20k 57.18
First Community Corporation (FCCO) 0.2 $1.2M 46k 25.11
Lancaster Colony (LANC) 0.2 $1.1M 7.9k 138.42
Illinois Tool Works (ITW) 0.2 $1.1M 7.8k 138.45
General Dynamics Corporation (GD) 0.2 $1.1M 6.4k 170.30
Delta Air Lines (DAL) 0.2 $1.1M 22k 49.27
Dorchester Minerals (DMLP) 0.2 $1.1M 52k 20.60
Albemarle Corporation (ALB) 0.2 $1.1M 11k 94.33
Vectren Corporation 0.2 $1.1M 15k 71.11
Snap Inc cl a (SNAP) 0.2 $1.1M 84k 13.09
Iqvia Holdings (IQV) 0.2 $1.1M 11k 99.58
Waste Management (WM) 0.2 $1.0M 15k 71.64
Valero Energy Corporation (VLO) 0.2 $1.0M 12k 87.04
Aetna 0.2 $1.0M 8.0k 128.16
Nordson Corporation (NDSN) 0.2 $1.0M 8.0k 128.42
Northwest Natural Gas 0.2 $1.0M 16k 63.78
Welltower Inc Com reit (WELL) 0.2 $1.0M 17k 62.69
United Rentals (URI) 0.2 $1.0M 6.8k 147.04
International Business Machines (IBM) 0.2 $987k 7.4k 132.59
MetLife (MET) 0.2 $1.0M 28k 35.83
California Water Service (CWT) 0.2 $975k 25k 38.93
Senior Housing Properties Trust 0.2 $991k 55k 18.09
General Motors Company (GM) 0.2 $968k 25k 39.29
Eaton (ETN) 0.2 $993k 14k 68.80
Charles Schwab Corporation (SCHW) 0.2 $927k 26k 36.14
CSX Corporation (CSX) 0.2 $937k 15k 63.41
Raytheon Company 0.2 $954k 5.0k 190.50
Yum! Brands (YUM) 0.2 $934k 13k 69.93
Intuitive Surgical (ISRG) 0.2 $922k 2.0k 469.45
Dell Technologies Inc Class V equity 0.2 $940k 11k 82.15
Abbott Laboratories (ABT) 0.2 $859k 16k 54.64
Tootsie Roll Industries (TR) 0.2 $870k 28k 30.85
Rbc Cad (RY) 0.2 $865k 12k 74.26
Anthem (ELV) 0.2 $870k 3.9k 224.92
Altaba 0.2 $899k 12k 73.21
Costco Wholesale Corporation (COST) 0.2 $809k 4.2k 194.47
General Mills (GIS) 0.2 $818k 19k 43.87
Dollar Tree (DLTR) 0.2 $842k 9.9k 84.96
Spectra Energy Partners 0.2 $824k 23k 35.44
Kinder Morgan (KMI) 0.2 $851k 50k 17.20
Metropcs Communications (TMUS) 0.2 $808k 14k 59.04
Norfolk Southern (NSC) 0.1 $768k 5.4k 142.12
Eastman Chemical Company (EMN) 0.1 $791k 8.1k 98.13
Target Corporation (TGT) 0.1 $792k 11k 74.60
Exelon Corporation (EXC) 0.1 $781k 18k 42.57
Tor Dom Bk Cad (TD) 0.1 $766k 18k 42.66
Leidos Holdings (LDOS) 0.1 $798k 20k 40.05
Medtronic (MDT) 0.1 $787k 11k 71.75
Energy Transfer Partners 0.1 $789k 41k 19.04
Lincoln National Corporation (LNC) 0.1 $747k 13k 56.57
Apple Hospitality Reit (APLE) 0.1 $733k 41k 17.87
Comcast Corporation (CMCSA) 0.1 $695k 22k 32.21
Royal Caribbean Cruises (RCL) 0.1 $688k 6.7k 102.06
Texas Instruments Incorporated (TXN) 0.1 $661k 7.1k 93.07
Qualcomm (QCOM) 0.1 $693k 13k 53.35
Marathon Petroleum Corp (MPC) 0.1 $696k 12k 58.58
Pvh Corporation (PVH) 0.1 $667k 4.5k 148.52
Broadcom (AVGO) 0.1 $667k 3.3k 200.24
Canadian Natl Ry (CNI) 0.1 $629k 8.9k 70.49
Kohl's Corporation (KSS) 0.1 $622k 8.8k 70.80
International Paper Company (IP) 0.1 $626k 12k 51.68
Encana Corp 0.1 $640k 50k 12.84
Ford Motor Company (F) 0.1 $635k 58k 10.87
SPDR Gold Trust (GLD) 0.1 $619k 6.2k 100.06
Wp Carey (WPC) 0.1 $624k 9.4k 66.40
Ally Financial (ALLY) 0.1 $609k 23k 26.01
Consolidated Edison (ED) 0.1 $569k 7.4k 77.36
CVS Caremark Corporation (CVS) 0.1 $561k 10k 55.26
Thermo Fisher Scientific (TMO) 0.1 $553k 2.9k 187.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $583k 38k 15.48
FLIR Systems 0.1 $589k 11k 52.00
Celgene Corporation 0.1 $572k 9.1k 62.79
Molina Healthcare (MOH) 0.1 $585k 6.0k 97.94
KKR & Co 0.1 $581k 23k 24.85
Barclays Bank Plc 8.125% Non C p 0.1 $553k 21k 26.43
New Residential Investment (RITM) 0.1 $551k 32k 17.07
Kraft Heinz (KHC) 0.1 $548k 9.6k 57.09
Paypal Holdings (PYPL) 0.1 $585k 7.1k 82.24
Goldman Sachs (GS) 0.1 $504k 2.6k 197.26
Via 0.1 $503k 17k 29.90
Digital Realty Trust (DLR) 0.1 $525k 4.7k 111.61
Union Pacific Corporation (UNP) 0.1 $531k 4.7k 113.27
Highwoods Properties (HIW) 0.1 $515k 10k 50.74
Baidu (BIDU) 0.1 $494k 2.0k 241.56
Flextronics International Ltd Com Stk (FLEX) 0.1 $542k 39k 13.99
L Brands 0.1 $494k 14k 35.61
Wec Energy Group (WEC) 0.1 $538k 8.5k 63.33
American Express Company (AXP) 0.1 $488k 5.0k 97.58
Northrop Grumman Corporation (NOC) 0.1 $451k 1.7k 266.55
Macy's (M) 0.1 $471k 13k 36.79
Schlumberger (SLB) 0.1 $456k 9.3k 49.10
Gilead Sciences (GILD) 0.1 $440k 7.2k 60.92
Starbucks Corporation (SBUX) 0.1 $441k 9.1k 48.61
FMC Corporation (FMC) 0.1 $473k 5.4k 88.08
British American Tobac (BTI) 0.1 $455k 9.3k 48.88
United States Steel Corporation (X) 0.1 $487k 14k 34.72
SPECTRUM BRANDS Hldgs 0.1 $485k 6.0k 81.19
Phillips 66 (PSX) 0.1 $441k 4.4k 99.12
Vistra Energy (VST) 0.1 $444k 19k 23.60
Fidelity National Information Services (FIS) 0.1 $418k 4.0k 104.97
GlaxoSmithKline 0.1 $419k 12k 34.86
Micron Technology (MU) 0.1 $433k 8.4k 51.29
Compass Diversified Holdings (CODI) 0.1 $431k 25k 17.06
Tesla Motors (TSLA) 0.1 $404k 1.2k 343.25
First Ban (FBNC) 0.1 $402k 25k 16.37
Xpo Logistics Inc equity (XPO) 0.1 $418k 4.2k 100.12
Vodafone Group New Adr F (VOD) 0.1 $426k 18k 24.11
U.S. Bancorp (USB) 0.1 $385k 7.7k 49.76
Cummins (CMI) 0.1 $382k 2.9k 130.69
RPM International (RPM) 0.1 $364k 7.5k 48.74
Automatic Data Processing (ADP) 0.1 $357k 2.8k 128.32
Hanesbrands (HBI) 0.1 $361k 16k 22.00
Diageo (DEO) 0.1 $363k 2.9k 124.83
TJX Companies (TJX) 0.1 $386k 4.2k 90.89
Teekay Shipping Marshall Isl (TK) 0.1 $350k 45k 7.76
Southwest Airlines (LUV) 0.1 $366k 7.4k 49.34
Martin Midstream Partners (MMLP) 0.1 $341k 25k 13.80
Omega Healthcare Investors (OHI) 0.1 $344k 13k 27.29
Plains All American Pipeline (PAA) 0.1 $339k 14k 23.63
SCANA Corporation 0.1 $359k 9.4k 38.33
Pinnacle Financial Partners (PNFP) 0.1 $363k 6.0k 60.60
American Tower Reit (AMT) 0.1 $372k 2.6k 143.85
American Airls (AAL) 0.1 $373k 9.8k 37.98
Westrock (WRK) 0.1 $368k 6.5k 56.38
First Data 0.1 $339k 17k 20.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $342k 1.3k 271.43
Washington Prime Group 0.1 $358k 46k 7.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $342k 6.2k 55.07
Principal Financial (PFG) 0.1 $289k 7.9k 36.72
Republic Services (RSG) 0.1 $299k 4.4k 68.14
Lumber Liquidators Holdings (LL) 0.1 $329k 14k 23.09
SYSCO Corporation (SYY) 0.1 $327k 4.9k 67.12
Novartis (NVS) 0.1 $317k 4.7k 66.92
Royal Dutch Shell 0.1 $306k 4.6k 66.75
Buckeye Partners 0.1 $306k 8.7k 35.15
Hospitality Properties Trust 0.1 $318k 11k 28.58
Paccar (PCAR) 0.1 $291k 4.8k 60.14
Cedar Fair (FUN) 0.1 $292k 4.6k 63.07
ON Semiconductor (ON) 0.1 $285k 21k 13.75
salesforce (CRM) 0.1 $329k 2.5k 132.93
Under Armour (UAA) 0.1 $290k 13k 22.51
Brooks Automation (AZTA) 0.1 $287k 9.3k 30.86
Seagate Technology Com Stk 0.1 $324k 6.0k 53.78
TowneBank (TOWN) 0.1 $290k 9.0k 32.10
Gentex Corporation (GNTX) 0.1 $303k 14k 22.30
Westlake Chemical Corporation (WLK) 0.1 $333k 3.1k 105.98
Federal Realty Inv. Trust 0.1 $296k 2.3k 126.55
Manulife Finl Corp (MFC) 0.1 $331k 22k 15.37
EXACT Sciences Corporation (EXAS) 0.1 $311k 5.2k 59.87
Suno (SUN) 0.1 $330k 13k 24.97
Williams Partners 0.1 $329k 8.1k 40.58
Enviva Partners Lp master ltd part 0.1 $308k 11k 29.09
Vareit, Inc reits 0.1 $316k 44k 7.23
BlackRock (BLK) 0.1 $265k 632.00 419.30
Equifax (EFX) 0.1 $260k 2.3k 114.09
CBS Corporation 0.1 $268k 4.8k 56.15
Carnival Corporation (CCL) 0.1 $238k 5.9k 40.03
Nucor Corporation (NUE) 0.1 $238k 3.8k 62.60
PPG Industries (PPG) 0.1 $269k 2.7k 98.03
Harley-Davidson (HOG) 0.1 $237k 5.6k 42.06
Laboratory Corp. of America Holdings (LH) 0.1 $248k 1.6k 154.13
Kroger (KR) 0.1 $264k 10k 26.51
Maxim Integrated Products 0.1 $233k 4.1k 57.26
Occidental Petroleum Corporation (OXY) 0.1 $253k 3.1k 82.87
Accenture (ACN) 0.1 $261k 1.7k 157.61
Sap (SAP) 0.1 $282k 3.7k 75.46
NVR (NVR) 0.1 $255k 86.00 2965.12
Ventas (VTR) 0.1 $263k 4.6k 56.61
Marvell Technology Group 0.1 $265k 19k 13.91
Lam Research Corporation (LRCX) 0.1 $244k 1.6k 155.02
Legacy Reserves 0.1 $241k 35k 6.89
LSB Industries (LXU) 0.1 $266k 52k 5.08
Cheniere Energy (LNG) 0.1 $244k 3.7k 65.19
Stamps 0.1 $276k 1.2k 231.93
Oneok (OKE) 0.1 $268k 4.2k 63.18
iShares Silver Trust (SLV) 0.1 $260k 17k 15.13
FleetCor Technologies (FLT) 0.1 $266k 1.3k 209.45
Hollyfrontier Corp 0.1 $247k 5.8k 42.95
Aramark Hldgs (ARMK) 0.1 $236k 6.4k 37.08
2u (TWOU) 0.1 $255k 3.1k 82.47
Crown Castle Intl (CCI) 0.1 $261k 2.4k 106.66
Johnson Controls International Plc equity (JCI) 0.1 $254k 10k 24.99
Gramercy Property Trust 0.1 $282k 10k 27.34
Yum China Holdings (YUMC) 0.1 $266k 7.0k 37.95
Delphi Automotive Inc international (APTV) 0.1 $279k 3.0k 91.51
Evergy (EVRG) 0.1 $254k 4.5k 56.26
Apergy Corp 0.1 $233k 5.6k 41.67
Hasbro (HAS) 0.0 $227k 2.8k 80.61
Vale (VALE) 0.0 $221k 17k 12.83
Ameriprise Financial (AMP) 0.0 $222k 1.6k 138.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $213k 3.4k 62.91
Archer Daniels Midland Company (ADM) 0.0 $209k 5.1k 40.73
Paychex (PAYX) 0.0 $223k 3.3k 66.77
T. Rowe Price (TROW) 0.0 $221k 2.0k 112.76
V.F. Corporation (VFC) 0.0 $212k 2.7k 78.55
Electronic Arts (EA) 0.0 $216k 1.6k 137.06
AstraZeneca (AZN) 0.0 $206k 6.1k 33.82
Crane 0.0 $226k 2.8k 80.20
Helmerich & Payne (HP) 0.0 $207k 3.2k 63.91
Marsh & McLennan Companies (MMC) 0.0 $221k 2.7k 81.13
Rio Tinto (RIO) 0.0 $230k 8.0k 28.88
American Electric Power Company (AEP) 0.0 $204k 3.0k 68.07
Weyerhaeuser Company (WY) 0.0 $217k 8.4k 25.80
HDFC Bank (HDB) 0.0 $222k 2.3k 97.97
PICO Holdings 0.0 $199k 17k 11.62
Juniper Networks (JNPR) 0.0 $223k 8.1k 27.47
Activision Blizzard 0.0 $215k 3.0k 72.15
Brunswick Corporation (BC) 0.0 $218k 3.4k 64.48
Owens-Illinois 0.0 $192k 11k 16.78
Enbridge Energy Partners 0.0 $186k 17k 10.94
Ingersoll-rand Co Ltd-cl A 0.0 $211k 2.4k 88.88
Unilever (UL) 0.0 $214k 4.5k 47.91
Investors Real Estate Trust 0.0 $203k 37k 5.52
WGL Holdings 0.0 $202k 2.3k 88.60
First Merchants Corporation (FRME) 0.0 $213k 4.6k 46.29
National Retail Properties (NNN) 0.0 $220k 5.0k 43.96
CBL & Associates Properties 0.0 $221k 41k 5.38
Whitestone REIT (WSR) 0.0 $185k 15k 12.48
Blueknight Energy Partners 0.0 $217k 64k 3.41
Te Connectivity Ltd for (TEL) 0.0 $219k 2.4k 90.09
Amc Networks Inc Cl A (AMCX) 0.0 $204k 3.3k 62.39
Mplx (MPLX) 0.0 $216k 6.3k 34.20
Xenia Hotels & Resorts (XHR) 0.0 $232k 9.5k 24.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $208k 8.9k 23.38
Booking Holdings (BKNG) 0.0 $211k 128.00 1648.44
Mcdermott International Inc mcdermott intl 0.0 $226k 12k 19.65
Chesapeake Energy Corporation 0.0 $140k 41k 3.40
Iridium Communications (IRDM) 0.0 $161k 10k 16.10
Boardwalk Pipeline Partners 0.0 $159k 14k 11.64
Government Properties Income Trust 0.0 $160k 10k 15.84
Retail Properties Of America 0.0 $180k 14k 12.61
Drive Shack (DSHK) 0.0 $172k 22k 7.70
Braemar Hotels And Resorts (BHR) 0.0 $154k 14k 11.42
ICICI Bank (IBN) 0.0 $102k 13k 8.06
Annaly Capital Management 0.0 $116k 11k 10.28
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $90k 12k 7.43
Cypress Semiconductor Corporation 0.0 $118k 15k 7.96
Banco Santander (SAN) 0.0 $74k 14k 5.35
Oclaro 0.0 $44k 11k 4.00
Polymet Mining Corp 0.0 $34k 34k 1.00
TravelCenters of America 0.0 $71k 20k 3.52
Support 0.0 $40k 14k 2.86
Newell Rubbermaid (NWL) 0.0 $0 20k 0.00
Masco Corporation (MAS) 0.0 $0 21k 0.00
Apple (AAPL) 0.0 $0 134k 0.00
Rite Aid Corporation 0.0 $19k 11k 1.76
Advanced Micro Devices (AMD) 0.0 $0 15k 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 56k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 20k 0.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $974.520000 11k 0.09
First Trust Financials AlphaDEX (FXO) 0.0 $0 14k 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $1.0k 11k 0.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9k 24k 0.08
Fluidigm Corporation convertible cor 0.0 $14k 17k 0.82
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $17k 17k 1.00
Nuveen High Income 2020 Targ 0.0 $0 10k 0.00
Pdl Biopharma Inc note 2.750 12/0 0.0 $19k 21k 0.90