Independent Advisor Alliance 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABM INDS INC	COM	000957100	523	12,845	SH		SOLE		0	0	12,845
AFLAC INC	COM	001055102	277	3,562	SH		SOLE		0	0	3,562
ABBOTT LABS	COM	002824100	498	10,331	SH		SOLE		0	0	10,331
AMAZON COM INC	COM	023135106	8,913	8,945	SH		SOLE		0	0	8,945
AMERICAN STS WTR CO	COM	029899101	575	12,206	SH		SOLE		0	0	12,206
AMGEN INC	COM	031162100	1,455	8,452	SH		SOLE		0	0	8,452
ANTHEM INC	COM	036752103	430	2,236	SH		SOLE		0	0	2,236
APPLE INC	COM	037833100	16,487	128,056	SH		SOLE		0	0	128,056
APPLIED MATLS INC	COM	038222105	526	11,901	SH		SOLE		0	0	11,901
AUTOMATIC DATA PROCESSING IN	COM	053015103	292	2,817	SH		SOLE		0	0	2,817
BB&T CORP	COM	054937107	1,539	33,934	SH		SOLE		0	0	33,934
BP PLC	SPONSORED ADR	055622104	1,235	35,968	SH		SOLE		0	0	35,968
BANK AMER CORP	COM	060505104	2,201	88,441	SH		SOLE		0	0	88,441
BANK OF THE OZARKS INC	COM	063904106	1,494	31,743	SH		SOLE		0	0	31,743
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,624	15,412	SH		SOLE		0	0	15,412
BLACKROCK CAPITAL INVESTMENT	COM	092533108	109	14,320	SH		SOLE		0	0	14,320
BOEING CO	COM	097023105	3,828	30,631	SH		SOLE		0	0	30,631
BRISTOL MYERS SQUIBB CO	COM	110122108	1,159	20,716	SH		SOLE		0	0	20,716
CBL & ASSOC PPTYS INC	COM	124830100	185	29,094	SH		SOLE		0	0	29,094
CBS CORP NEW	CL B	124857202	452	7,089	SH		SOLE		0	0	7,089
CSX CORP	COM	126408103	410	7,468	SH		SOLE		0	0	7,468
CVS HEALTH CORP	COM	126650100	1,656	21,192	SH		SOLE		0	0	21,192
CALIFORNIA WTR SVC GROUP	COM	130788102	563	15,297	SH		SOLE		0	0	15,297
CANADIAN NATL RY CO	COM	136375102	389	4,711	SH		SOLE		0	0	4,711
CATERPILLAR INC DEL	COM	149123101	2,344	32,478	SH		SOLE		0	0	32,478
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	242	3,485	SH		SOLE		0	0	3,485
CELGENE CORP	COM	151020104	572	4,335	SH		SOLE		0	0	4,335
CHEVRON CORP NEW	COM	166764100	3,536	34,319	SH		SOLE		0	0	34,319
CHURCH & DWIGHT INC	COM	171340102	1,147	21,925	SH		SOLE		0	0	21,925
CINCINNATI FINL CORP	COM	172062101	665	9,220	SH		SOLE		0	0	9,220
CITIGROUP INC	COM NEW	172967424	1,416	20,924	SH		SOLE		0	0	20,924
CLOROX CO DEL	COM	189054109	1,827	13,685	SH		SOLE		0	0	13,685
COCA COLA BOTTLING CO CONS	COM	191098102	243	1,073	SH		SOLE		0	0	1,073
COCA COLA CO	COM	191216100	2,412	54,359	SH		SOLE		0	0	54,359
COLGATE PALMOLIVE CO	COM	194162103	2,100	28,738	SH		SOLE		0	0	28,738
CONSOLIDATED EDISON INC	COM	209115104	611	7,603	SH		SOLE		0	0	7,603
CUMMINS INC	COM	231021106	427	2,589	SH		SOLE		0	0	2,589
DEERE & CO	COM	244199105	1,062	8,291	SH		SOLE		0	0	8,291
DELTA AIR LINES INC DEL	COM NEW	247361702	581	10,597	SH		SOLE		0	0	10,597
DIGITAL RLTY TR INC	COM	253868103	628	5,702	SH		SOLE		0	0	5,702
DINEEQUITY INC	COM	254423106	220	9,535	SH		SOLE		0	0	9,535
DISNEY WALT CO	COM DISNEY	254687106	4,212	40,659	SH		SOLE		0	0	40,659
DOLLAR TREE INC	COM	256746108	283	4,261	SH		SOLE		0	0	4,261
DOVER CORP	COM	260003108	603	7,235	SH		SOLE		0	0	7,235
DOW CHEM CO	COM	260543103	2,473	38,325	SH		SOLE		0	0	38,325
DRIVE SHACK INC	COM	262077100	110	35,496	SH		SOLE		0	0	35,496
DU PONT E I DE NEMOURS & CO	COM	263534109	513	6,215	SH		SOLE		0	0	6,215
EASTMAN CHEM CO	COM	277432100	343	4,052	SH		SOLE		0	0	4,052
ELECTRONIC ARTS INC	COM	285512109	444	4,121	SH		SOLE		0	0	4,121
EMERSON ELEC CO	COM	291011104	775	12,971	SH		SOLE		0	0	12,971
ENTERPRISE PRODS PARTNERS L	COM	293792107	641	23,591	SH		SOLE		0	0	23,591
EQUIFAX INC	COM	294429105	1,343	9,660	SH		SOLE		0	0	9,660
FLIR SYS INC	COM	302445101	435	12,183	SH		SOLE		0	0	12,183
FS INVT CORP	COM	302635107	2,671	295,192	SH		SOLE		0	0	295,192
FIRST BANCORP N C	COM	318910106	299	9,603	SH		SOLE		0	0	9,603
FORD MTR CO DEL	COM PAR $0.01	345370860	734	74,730	SH		SOLE		0	0	74,730
GENERAL DYNAMICS CORP	COM	369550108	851	4,233	SH		SOLE		0	0	4,233
GENERAL ELECTRIC CO	COM	369604103	3,003	115,307	SH		SOLE		0	0	115,307
GENERAL MLS INC	COM	370334104	518	9,698	SH		SOLE		0	0	9,698
GENUINE PARTS CO	COM	372460105	1,760	20,684	SH		SOLE		0	0	20,684
GILEAD SCIENCES INC	COM	375558103	499	7,197	SH		SOLE		0	0	7,197
GRAMERCY PPTY TR	COM NEW	385002308	307	10,367	SH		SOLE		0	0	10,367
HASBRO INC	COM	418056107	488	4,356	SH		SOLE		0	0	4,356
HIGHWOODS PPTYS INC	COM	431284108	425	8,628	SH		SOLE		0	0	8,628
HILL ROM HLDGS INC	COM	431475102	397	4,878	SH		SOLE		0	0	4,878
HOME DEPOT INC	COM	437076102	5,250	34,726	SH		SOLE		0	0	34,726
HONEYWELL INTL INC	COM	438516106	830	6,165	SH		SOLE		0	0	6,165
HOOKER FURNITURE CORP	COM	439038100	265	6,436	SH		SOLE		0	0	6,436
HORMEL FOODS CORP	COM	440452100	603	18,456	SH		SOLE		0	0	18,456
ILLINOIS TOOL WKS INC	COM	452308109	583	3,984	SH		SOLE		0	0	3,984
INTEL CORP	COM	458140100	1,874	62,441	SH		SOLE		0	0	62,441
INTERNATIONAL BUSINESS MACHS	COM	459200101	825	5,379	SH		SOLE		0	0	5,379
INTL PAPER CO	COM	460146103	637	11,123	SH		SOLE		0	0	11,123
IROBOT CORP	COM	462726100	0	11,780	SH		SOLE		0	0	11,780
ISHARES GOLD TRUST	ISHARES	464285105	1,534	131,417	SH		SOLE		0	0	131,417
JOHNSON & JOHNSON	COM	478160104	6,121	46,530	SH		SOLE		0	0	46,530
KIMBERLY CLARK CORP	COM	494368103	1,560	12,279	SH		SOLE		0	0	12,279
KOHLS CORP	COM	500255104	242	15,876	SH		SOLE		0	0	15,876
KRAFT HEINZ CO	COM	500754106	1,421	17,173	SH		SOLE		0	0	17,173
KROGER CO	COM	501044101	454	20,085	SH		SOLE		0	0	20,085
LSB INDS INC	COM	502160104	332	53,436	SH		SOLE		0	0	53,436
LANCASTER COLONY CORP	COM	513847103	543	4,444	SH		SOLE		0	0	4,444
LEIDOS HLDGS INC	COM	525327102	745	14,303	SH		SOLE		0	0	14,303
LEXINGTON REALTY TRUST	COM	529043101	1,377	154,083	SH		SOLE		0	0	154,083
LILLY ELI & CO	COM	532457108	1,801	21,890	SH		SOLE		0	0	21,890
LINCOLN NATL CORP IND	COM	534187109	788	11,161	SH		SOLE		0	0	11,161
LOCKHEED MARTIN CORP	COM	539830109	3,563	12,478	SH		SOLE		0	0	12,478
LOWES COS INC	COM	548661107	1,920	24,960	SH		SOLE		0	0	24,960
MASCO CORP	COM	574599106	430	11,091	SH		SOLE		0	0	11,091
MCDONALDS CORP	COM	580135101	1,574	10,123	SH		SOLE		0	0	10,123
MICROSOFT CORP	COM	594918104	5,556	79,397	SH		SOLE		0	0	79,397
MONDELEZ INTL INC	CL A	609207105	1,808	41,987	SH		SOLE		0	0	41,987
MORGAN STANLEY	COM NEW	617446448	258	5,617	SH		SOLE		0	0	5,617
NIKE INC	CL B	654106103	1,888	32,149	SH		SOLE		0	0	32,149
NORDSON CORP	COM	655663102	581	4,818	SH		SOLE		0	0	4,818
NORFOLK SOUTHERN CORP	COM	655844108	929	7,551	SH		SOLE		0	0	7,551
NORTHROP GRUMMAN CORP	COM	666807102	261	998	SH		SOLE		0	0	998
NORTHWEST NAT GAS CO	COM	667655104	548	9,142	SH		SOLE		0	0	9,142
NUCOR CORP	COM	670346105	975	16,604	SH		SOLE		0	0	16,604
OMEGA HEALTHCARE INVS INC	COM	681936100	334	23,573	SH		SOLE		0	0	23,573
ON SEMICONDUCTOR CORP	COM	682189105	295	20,438	SH		SOLE		0	0	20,438
OWENS ILL INC	COM NEW	690768403	274	11,330	SH		SOLE		0	0	11,330
PPG INDS INC	COM	693506107	362	3,263	SH		SOLE		0	0	3,263
PVH CORP	COM	693656100	283	2,531	SH		SOLE		0	0	2,531
PARKER HANNIFIN CORP	COM	701094104	2,021	12,370	SH		SOLE		0	0	12,370
PEPSICO INC	COM	713448108	3,511	30,725	SH		SOLE		0	0	30,725
PFIZER INC	COM	717081103	1,453	43,494	SH		SOLE		0	0	43,494
PHILIP MORRIS INTL INC	COM	718172109	5,463	46,230	SH		SOLE		0	0	46,230
PHILLIPS 66	COM	718546104	268	3,245	SH		SOLE		0	0	3,245
PROCTER AND GAMBLE CO	COM	742718109	4,211	48,351	SH		SOLE		0	0	48,351
QUALCOMM INC	COM	747525103	564	15,649	SH		SOLE		0	0	15,649
RAYTHEON CO	COM NEW	755111507	284	1,708	SH		SOLE		0	0	1,708
REPUBLIC SVCS INC	COM	760759100	212	3,288	SH		SOLE		0	0	3,288
REYNOLDS AMERICAN INC	COM	761713106	2,086	32,623	SH		SOLE		0	0	32,623
RITE AID CORP	COM	767754104	60	25,600	SH		SOLE		0	0	25,600
ROYAL BK CDA MONTREAL QUE	COM	780087102	539	7,325	SH		SOLE		0	0	7,325
SJW GROUP	COM	784305104	533	10,868	SH		SOLE		0	0	10,868
SAP SE	SPON ADR	803054204	258	2,475	SH		SOLE		0	0	2,475
SCHWAB CHARLES CORP NEW	COM	808513105	618	14,161	SH		SOLE		0	0	14,161
SHERWIN WILLIAMS CO	COM	824348106	1,848	5,251	SH		SOLE		0	0	5,251
SOUTHERN CO	COM	842587107	5,212	110,243	SH		SOLE		0	0	110,243
STARBUCKS CORP	COM	855244109	744	12,873	SH		SOLE		0	0	12,873
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	206	6,616	SH		SOLE		0	0	6,616
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	445	1,500	SH		SOLE		0	0	1,500
TOOTSIE ROLL INDS INC	COM	890516107	546	15,367	SH		SOLE		0	0	15,367
TORONTO DOMINION BK ONT	COM NEW	891160509	636	12,542	SH		SOLE		0	0	12,542
US BANCORP DEL	COM NEW	902973304	208	3,976	SH		SOLE		0	0	3,976
UNDER ARMOUR INC	CL A	904311107	644	31,274	SH		SOLE		0	0	31,274
UNDER ARMOUR INC	CL C	904311206	194	10,157	SH		SOLE		0	0	10,157
UNILEVER PLC	SPON ADR NEW	904767704	1,059	19,604	SH		SOLE		0	0	19,604
UNION PAC CORP	COM	907818108	203	1,871	SH		SOLE		0	0	1,871
UNITED CONTL HLDGS INC	COM	910047109	376	4,800	SH		SOLE		0	0	4,800
UNITED PARCEL SERVICE INC	CL B	911312106	2,155	19,552	SH		SOLE		0	0	19,552
UNITED RENTALS INC	COM	911363109	663	5,837	SH		SOLE		0	0	5,837
UNITED STATES STL CORP NEW	COM	912909108	262	12,001	SH		SOLE		0	0	12,001
UNITED TECHNOLOGIES CORP	COM	913017109	1,834	14,900	SH		SOLE		0	0	14,900
WAL-MART STORES INC	COM	931142103	1,593	21,758	SH		SOLE		0	0	21,758
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,360	17,630	SH		SOLE		0	0	17,630
WELLS FARGO CO NEW	COM	949746101	2,419	43,513	SH		SOLE		0	0	43,513
WESTERN DIGITAL CORP	COM	958102105	1,067	11,957	SH		SOLE		0	0	11,957
WHIRLPOOL CORP	COM	963320106	270	1,401	SH		SOLE		0	0	1,401
YUM BRANDS INC	COM	988498101	669	16,476	SH		SOLE		0	0	16,476
TARGET CORP	COM	87612E106	421	14,132	SH		SOLE		0	0	14,132
TRAVELERS COMPANIES INC	COM	89417E109	1,541	12,251	SH		SOLE		0	0	12,251
AT&T INC	COM	00206R102	5,861	166,667	SH		SOLE		0	0	166,667
ABBVIE INC	COM	00287Y109	1,417	19,721	SH		SOLE		0	0	19,721
ADOBE SYS INC	COM	00724F101	1,291	9,009	SH		SOLE		0	0	9,009
AETNA INC NEW	COM	00817Y108	725	4,706	SH		SOLE		0	0	4,706
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	589	4,099	SH		SOLE		0	0	4,099
ALPHABET INC	CAP STK CL C	02079K107	4,205	4,527	SH		SOLE		0	0	4,527
ALPHABET INC	CAP STK CL A	02079K305	3,375	3,549	SH		SOLE		0	0	3,549
ALTRIA GROUP INC	COM	02209S103	8,110	110,051	SH		SOLE		0	0	110,051
APOLLO INVT CORP	COM	03761U106	180	27,979	SH		SOLE		0	0	27,979
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,019	55,636	SH		SOLE		0	0	55,636
ARES CAP CORP	COM	04010L103	934	56,733	SH		SOLE		0	0	56,733
BANCO SANTANDER SA	ADR	05964H105	463	68,651	SH		SOLE		0	0	68,651
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	470	17,575	SH		SOLE		0	0	17,575
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,534	46,065	SH		SOLE		0	0	46,065
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	358	61,700	SH		SOLE		0	0	61,700
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	128	10,250	SH		SOLE		0	0	10,250
CISCO SYS INC	COM	17275R102	766	38,796	SH		SOLE		0	0	38,796
COMCAST CORP NEW	CL A	20030N101	508	13,116	SH		SOLE		0	0	13,116
CONOCOPHILLIPS	COM	20825C104	1,837	42,479	SH		SOLE		0	0	42,479
CONSTELLATION BRANDS INC	CL A	21036P108	1,608	8,295	SH		SOLE		0	0	8,295
COSTCO WHSL CORP NEW	COM	22160K105	694	4,596	SH		SOLE		0	0	4,596
D R HORTON INC	COM	23331A109	1,069	28,756	SH		SOLE		0	0	28,756
DELL TECHNOLOGIES INC	COM CL V	24703L103	27	20,846	SH		SOLE		0	0	20,846
DIAGEO P L C	SPON ADR NEW	25243Q205	256	2,149	SH		SOLE		0	0	2,149
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	241	9,163	SH		SOLE		0	0	9,163
DOMINION ENERGY INC	COM	25746U109	2,692	35,606	SH		SOLE		0	0	35,606
DOMINOS PIZZA INC	COM	25754A201	394	1,862	SH		SOLE		0	0	1,862
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,084	73,128	SH		SOLE		0	0	73,128
EOG RES INC	COM	26875P101	1,574	17,561	SH		SOLE		0	0	17,561
ENBRIDGE INC	COM	29250N105	2,120	53,294	SH		SOLE		0	0	53,294
ENVISION HEALTHCARE CORP	COM	29414D100	236	3,876	SH		SOLE		0	0	3,876
EXELON CORP	COM	30161N101	519	14,526	SH		SOLE		0	0	14,526
EXXON MOBIL CORP	COM	30231G102	4,434	55,310	SH		SOLE		0	0	55,310
FACEBOOK INC	CL A	30303M102	8,586	55,934	SH		SOLE		0	0	55,934
FEDEX CORP	COM	31428X106	1,322	6,038	SH		SOLE		0	0	6,038
FIDELITY NATL INFORMATION SV	COM	31620M106	769	8,805	SH		SOLE		0	0	8,805
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	295	771	SH		SOLE		0	0	771
FREEPORT-MCMORAN INC	CL B	35671D857	224	25,026	SH		SOLE		0	0	25,026
GENERAL MTRS CO	COM	37045V100	675	19,191	SH		SOLE		0	0	19,191
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	208	4,940	SH		SOLE		0	0	4,940
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	355	5,420	SH		SOLE		0	0	5,420
ISHARES SILVER TRUST	ISHARES	46428Q109	207	13,930	SH		SOLE		0	0	13,930
JPMORGAN CHASE & CO	COM	46625H100	5,745	61,653	SH		SOLE		0	0	61,653
JUNIPER NETWORKS INC	COM	48203R104	254	8,702	SH		SOLE		0	0	8,702
KKR & CO L P DEL	COM UNITS	48248M102	229	12,137	SH		SOLE		0	0	12,137
KINDER MORGAN INC DEL	COM	49456B101	1,243	65,136	SH		SOLE		0	0	65,136
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	292	12,000	SH		SOLE		0	0	12,000
MASTERCARD INCORPORATED	CL A	57636Q104	450	3,670	SH		SOLE		0	0	3,670
MERCK & CO INC	COM	58933Y105	1,882	29,955	SH		SOLE		0	0	29,955
METLIFE INC	COM	59156R108	675	12,034	SH		SOLE		0	0	12,034
MONSANTO CO NEW	COM	61166W101	1,741	14,786	SH		SOLE		0	0	14,786
NETFLIX INC	COM	64110L106	3,315	21,712	SH		SOLE		0	0	21,712
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	378	37,048	SH		SOLE		0	0	37,048
NEXTERA ENERGY INC	COM	65339F101	1,002	7,107	SH		SOLE		0	0	7,107
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	27	20,000	SH		SOLE		0	0	20,000
NOVARTIS A G	SPONSORED ADR	66987V109	325	12,302	SH		SOLE		0	0	12,302
NVIDIA CORP	COM	67066G104	1,471	9,570	SH		SOLE		0	0	9,570
ORACLE CORP	COM	68389X105	993	20,018	SH		SOLE		0	0	20,018
PG&E CORP	COM	69331C108	359	5,525	SH		SOLE		0	0	5,525
PPL CORP	COM	69351T106	1,805	47,569	SH		SOLE		0	0	47,569
PAYPAL HLDGS INC	COM	70450Y103	227	4,130	SH		SOLE		0	0	4,130
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	274	35,150	SH		SOLE		0	0	35,150
PINNACLE FINL PARTNERS INC	COM	72346Q104	371	5,879	SH		SOLE		0	0	5,879
PRAXAIR INC	COM	74005P104	1,696	12,716	SH		SOLE		0	0	12,716
PRINCIPAL FINL GROUP INC	COM	74251V102	425	6,504	SH		SOLE		0	0	6,504
PROSPECT CAPITAL CORPORATION	COM	74348T102	284	35,007	SH		SOLE		0	0	35,007
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	206	201,000	SH		SOLE		0	0	201,000
QUINTILES IMS HOLDINGS INC	COM	74876Y101	942	10,677	SH		SOLE		0	0	10,677
SPDR GOLD TRUST	GOLD SHS	78463V107	994	8,607	SH		SOLE		0	0	8,607
SCANA CORP NEW	COM	80589M102	564	8,849	SH		SOLE		0	0	8,849
SNAP INC	CL A	83304A106	283	16,635	SH		SOLE		0	0	16,635
SPECTRA ENERGY PARTNERS LP	COM	84756N109	996	22,673	SH		SOLE		0	0	22,673
TESLA INC	COM	88160R101	216	684	SH		SOLE		0	0	684
3M CO	COM	88579Y101	3,178	15,099	SH		SOLE		0	0	15,099
TOWNEBANK PORTSMOUTH VA	COM	89214P109	303	9,834	SH		SOLE		0	0	9,834
TWITTER INC	COM	90184L102	925	51,145	SH		SOLE		0	0	51,145
UNITEDHEALTH GROUP INC	COM	91324P102	4,073	21,787	SH		SOLE		0	0	21,787
VALERO ENERGY CORP NEW	COM	91913Y100	468	6,880	SH		SOLE		0	0	6,880
VECTREN CORP	COM	92240G101	534	9,217	SH		SOLE		0	0	9,217
VEREIT INC	COM	92339V100	195	33,999	SH		SOLE		0	0	33,999
VERIZON COMMUNICATIONS INC	COM	92343V104	3,920	90,742	SH		SOLE		0	0	90,742
VISA INC	COM CL A	92826C839	4,107	43,193	SH		SOLE		0	0	43,193
WGL HLDGS INC	COM	92924F106	270	3,240	SH		SOLE		0	0	3,240
WASHINGTON PRIME GROUP NEW	COM	93964W108	234	37,309	SH		SOLE		0	0	37,309
WASTE MGMT INC DEL	COM	94106L109	637	8,607	SH		SOLE		0	0	8,607
WELLTOWER INC	COM	95040Q104	1,111	15,323	SH		SOLE		0	0	15,323
WESTAR ENERGY INC	COM	95709T100	215	4,258	SH		SOLE		0	0	4,258
WINDSTREAM HLDGS INC	COM NEW	97382A200	62	16,050	SH		SOLE		0	0	16,050
YUM CHINA HLDGS INC	COM	98850P109	209	9,535	SH		SOLE		0	0	9,535
ZOETIS INC	CL A	98978V103	248	3,977	SH		SOLE		0	0	3,977
EATON CORP PLC	SHS	G29183103	611	16,944	SH		SOLE		0	0	16,944
EVEREST RE GROUP LTD	COM	G3223R108	420	1,580	SH		SOLE		0	0	1,580
INGERSOLL-RAND PLC	SHS	G47791101	330	3,516	SH		SOLE		0	0	3,516
JOHNSON CTLS INTL PLC	SHS	G51502105	343	7,903	SH		SOLE		0	0	7,903
MEDTRONIC PLC	SHS	G5960L103	853	9,781	SH		SOLE		0	0	9,781
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	227	5,901	SH		SOLE		0	0	5,901
CHUBB LIMITED	COM	H1467J104	1,608	11,069	SH		SOLE		0	0	11,069
BROADCOM LTD	SHS	Y09827109	288	1,191	SH		SOLE		0	0	1,191
FLEX LTD	ORD	Y2573F102	262	15,957	SH		SOLE		0	0	15,957
ALPHABET INC	CAP STK CL C	02079K107	0	1	SH	Put	SOLE		0	0	1
TWITTER INC	COM	90184L102	23	100	SH	Call	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	55	10	SH	Call	SOLE		0	0	10