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
Expires:	Oct 31, 2018
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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
ALTABA INC	COM	021346101	0	1	SH	Call	SOLE		0	0	1
AMAZON COM INC	COM	023135106	4	1	SH	Call	SOLE		0	0	1
QUALCOMM INC	COM	747525103	0	1	SH	Call	SOLE		0	0	1
ABM INDS INC	COM	000957100	788	24,016	SH		SOLE		0	0	24,016
AFLAC INC	COM	001055102	222	5,170	SH		SOLE		0	0	5,170
AMC ENTMT HLDGS INC	CL A COM	00165C104	294	20,780	SH		SOLE		0	0	20,780
AT&T INC	COM	00206R102	5,766	164,280	SH		SOLE		0	0	164,280
ABBOTT LABS	COM	002824100	710	12,184	SH		SOLE		0	0	12,184
ABBVIE INC	COM	00287Y109	3,294	36,005	SH		SOLE		0	0	36,005
ACTIVISION BLIZZARD INC	COM	00507V109	231	3,553	SH		SOLE		0	0	3,553
ADOBE SYS INC	COM	00724F101	1,690	7,961	SH		SOLE		0	0	7,961
ADVANCED MICRO DEVICES INC	COM	007903107	242	25,375	SH		SOLE		0	0	25,375
AETNA INC NEW	COM	00817Y108	942	5,605	SH		SOLE		0	0	5,605
ALBEMARLE CORP	COM	012653101	913	10,262	SH		SOLE		0	0	10,262
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,864	10,523	SH		SOLE		0	0	10,523
ALLIANT ENERGY CORP	COM	018802108	201	4,916	SH		SOLE		0	0	4,916
ALLY FINL INC	COM	02005N100	619	23,414	SH		SOLE		0	0	23,414
ALPHABET INC	CAP STK CL C	02079K107	5,862	5,824	SH		SOLE		0	0	5,824
ALPHABET INC	CAP STK CL A	02079K305	5,605	5,533	SH		SOLE		0	0	5,533
ALTABA INC	COM	021346101	533	7,439	SH		SOLE		0	0	7,439
ALTRIA GROUP INC	COM	02209S103	6,745	111,466	SH		SOLE		0	0	111,466
AMAZON COM INC	COM	023135106	18,629	13,575	SH	Put	SOLE		0	0	13,575
AMERICAN AIRLS GROUP INC	COM	02376R102	449	9,019	SH		SOLE		0	0	9,019
AMERICAN ELEC PWR INC	COM	025537101	256	3,753	SH		SOLE		0	0	3,753
AMERICAN EXPRESS CO	COM	025816109	463	5,086	SH		SOLE		0	0	5,086
AMERICAN STS WTR CO	COM	029899101	1,047	20,332	SH		SOLE		0	0	20,332
AMERICAN TOWER CORP NEW	COM	03027X100	376	2,615	SH		SOLE		0	0	2,615
AMERIPRISE FINL INC	COM	03076C106	226	1,581	SH		SOLE		0	0	1,581
AMGEN INC	COM	031162100	1,292	7,779	SH		SOLE		0	0	7,779
ANNALY CAP MGMT INC	COM	035710409	118	11,439	SH		SOLE		0	0	11,439
ANTHEM INC	COM	036752103	918	4,170	SH		SOLE		0	0	4,170
APPLE INC	COM	037833100	21,821	130,969	SH	Put	SOLE		0	0	130,969
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	807	46,566	SH		SOLE		0	0	46,566
APPLIED MATLS INC	COM	038222105	1,163	21,987	SH		SOLE		0	0	21,987
ARAMARK	COM	03852U106	297	7,789	SH		SOLE		0	0	7,789
ARCHER DANIELS MIDLAND CO	COM	039483102	225	5,306	SH		SOLE		0	0	5,306
ASHFORD HOSPITALITY PRIME IN	COM	044102101	119	11,890	SH		SOLE		0	0	11,890
AUTOMATIC DATA PROCESSING IN	COM	053015103	349	3,077	SH		SOLE		0	0	3,077
BB&T CORP	COM	054937107	1,901	37,331	SH		SOLE		0	0	37,331
BP PLC	SPONSORED ADR	055622104	1,730	43,552	SH		SOLE		0	0	43,552
BANCO SANTANDER SA	ADR	05964H105	95	14,793	SH		SOLE		0	0	14,793
BANK AMER CORP	COM	060505104	4,561	155,786	SH		SOLE		0	0	155,786
BANK OF THE OZARKS	COM	063904106	1,356	28,885	SH		SOLE		0	0	28,885
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	479	18,197	SH		SOLE		0	0	18,197
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,011	20,565	SH		SOLE		0	0	20,565
BIG LOTS INC	COM	089302103	278	6,440	SH		SOLE		0	0	6,440
BIOGEN INC	COM	09062X103	304	1,134	SH		SOLE		0	0	1,134
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,734	55,101	SH		SOLE		0	0	55,101
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	305	70,200	SH		SOLE		0	0	70,200
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	95	11,264	SH		SOLE		0	0	11,264
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	137	13,663	SH		SOLE		0	0	13,663
BOEING CO	COM	097023105	6,458	20,024	SH		SOLE		0	0	20,024
BOOKING HLDGS INC	COM	09857L108	239	117	SH		SOLE		0	0	117
BRISTOL MYERS SQUIBB CO	COM	110122108	1,403	22,634	SH		SOLE		0	0	22,634
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	773	13,559	SH		SOLE		0	0	13,559
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	304	8,105	SH		SOLE		0	0	8,105
CBL & ASSOC PPTYS INC	COM	124830100	164	40,100	SH		SOLE		0	0	40,100
CSX CORP	COM	126408103	774	14,134	SH		SOLE		0	0	14,134
CVS HEALTH CORP	COM	126650100	556	9,082	SH		SOLE		0	0	9,082
CALIFORNIA WTR SVC GROUP	COM	130788102	915	25,672	SH		SOLE		0	0	25,672
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	84	12,106	SH		SOLE		0	0	12,106
CANADIAN NATL RY CO	COM	136375102	476	6,533	SH		SOLE		0	0	6,533
CARNIVAL CORP	UNIT 99/99/9999	143658300	363	5,749	SH		SOLE		0	0	5,749
CATERPILLAR INC DEL	COM	149123101	3,999	27,839	SH		SOLE		0	0	27,839
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	310	4,924	SH		SOLE		0	0	4,924
CELGENE CORP	COM	151020104	712	8,166	SH		SOLE		0	0	8,166
CHARTER COMMUNICATIONS INC N	CL A	16119P108	388	1,275	SH		SOLE		0	0	1,275
CHESAPEAKE ENERGY CORP	COM	165167107	118	39,395	SH		SOLE		0	0	39,395
CHEVRON CORP NEW	COM	166764100	4,205	37,466	SH		SOLE		0	0	37,466
CHICAGO BRIDGE & IRON CO N V	COM	167250109	176	13,115	SH		SOLE		0	0	13,115
CHURCH & DWIGHT INC	COM	171340102	1,519	31,039	SH		SOLE		0	0	31,039
CINCINNATI FINL CORP	COM	172062101	2,059	28,445	SH		SOLE		0	0	28,445
CISCO SYS INC	COM	17275R102	1,841	44,831	SH		SOLE		0	0	44,831
CITIGROUP INC	COM NEW	172967424	2,055	30,355	SH		SOLE		0	0	30,355
CITRIX SYS INC	COM	177376100	410	4,488	SH		SOLE		0	0	4,488
CLOROX CO DEL	COM	189054109	1,758	13,658	SH		SOLE		0	0	13,658
COCA COLA CO	COM	191216100	3,401	79,693	SH		SOLE		0	0	79,693
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	429	5,411	SH		SOLE		0	0	5,411
COLGATE PALMOLIVE CO	COM	194162103	2,374	33,837	SH		SOLE		0	0	33,837
COLONY NORTHSTAR INC	CL A COM	19625W104	60	10,775	SH		SOLE		0	0	10,775
COMCAST CORP NEW	CL A	20030N101	791	23,585	SH		SOLE		0	0	23,585
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	407	25,120	SH		SOLE		0	0	25,120
CONOCOPHILLIPS	COM	20825C104	2,521	43,401	SH		SOLE		0	0	43,401
CONSOLIDATED EDISON INC	COM	209115104	506	6,565	SH		SOLE		0	0	6,565
CONSTELLATION BRANDS INC	CL A	21036P108	2,162	9,475	SH		SOLE		0	0	9,475
CORPORATE CAP TR INC	COM	219880101	3,156	187,276	SH		SOLE		0	0	187,276
COSTCO WHSL CORP NEW	COM	22160K105	783	4,276	SH		SOLE		0	0	4,276
CRANE CO	COM	224399105	255	2,818	SH		SOLE		0	0	2,818
CROWN CASTLE INTL CORP NEW	COM	22822V101	325	2,988	SH		SOLE		0	0	2,988
CUMMINS INC	COM	231021106	718	4,522	SH		SOLE		0	0	4,522
CYPRESS SEMICONDUCTOR CORP	COM	232806109	224	14,128	SH		SOLE		0	0	14,128
D R HORTON INC	COM	23331A109	1,603	37,878	SH		SOLE		0	0	37,878
DEERE & CO	COM	244199105	1,930	12,710	SH		SOLE		0	0	12,710
DELL TECHNOLOGIES INC	COM CL V	24703L103	717	9,875	SH		SOLE		0	0	9,875
DELTA AIR LINES INC DEL	COM NEW	247361702	1,102	21,217	SH		SOLE		0	0	21,217
DIAGEO P L C	SPON ADR NEW	25243Q205	332	2,487	SH		SOLE		0	0	2,487
DIGITAL RLTY TR INC	COM	253868103	527	5,118	SH		SOLE		0	0	5,118
DINE BRANDS GLOBAL INC	COM	254423106	460	7,120	SH		SOLE		0	0	7,120
DISNEY WALT CO	COM DISNEY	254687106	4,679	47,414	SH		SOLE		0	0	47,414
DOLLAR TREE INC	COM	256746108	920	9,750	SH		SOLE		0	0	9,750
DOMINION ENERGY INC	COM	25746U109	2,426	36,168	SH		SOLE		0	0	36,168
DORCHESTER MINERALS LP	COM UNIT	25820R105	755	44,947	SH		SOLE		0	0	44,947
DOVER CORP	COM	260003108	1,163	12,127	SH		SOLE		0	0	12,127
DOWDUPONT INC	COM	26078J100	3,376	54,517	SH		SOLE		0	0	54,517
DRIVE SHACK INC	COM	262077100	158	34,083	SH		SOLE		0	0	34,083
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,603	85,639	SH		SOLE		0	0	85,639
EOG RES INC	COM	26875P101	1,666	16,183	SH		SOLE		0	0	16,183
EV ENERGY PARTNERS LP	COM UNITS	26926V107	15	76,092	SH		SOLE		0	0	76,092
EASTMAN CHEM CO	COM	277432100	731	7,119	SH		SOLE		0	0	7,119
EMERSON ELEC CO	COM	291011104	1,789	26,975	SH		SOLE		0	0	26,975
ENCANA CORP	COM	292505104	521	49,431	SH		SOLE		0	0	49,431
ENBRIDGE INC	COM	29250N105	1,719	56,193	SH		SOLE		0	0	56,193
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	205	21,464	SH		SOLE		0	0	21,464
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	660	40,845	SH		SOLE		0	0	40,845
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,096	44,753	SH		SOLE		0	0	44,753
ENVIVA PARTNERS LP	COM UNIT	29414J107	287	10,589	SH		SOLE		0	0	10,589
EQUIFAX INC	COM	294429105	329	2,853	SH		SOLE		0	0	2,853
EXACT SCIENCES CORP	COM	30063P105	202	5,195	SH		SOLE		0	0	5,195
EXELON CORP	COM	30161N101	627	16,387	SH		SOLE		0	0	16,387
EZCORP INC	NOTE 2.625% 6/1	302301AB2	18	17,000	SH		SOLE		0	0	17,000
EXXON MOBIL CORP	COM	30231G102	4,611	62,963	SH		SOLE		0	0	62,963
FLIR SYS INC	COM	302445101	580	11,700	SH		SOLE		0	0	11,700
FACEBOOK INC	CL A	30303M102	10,139	65,301	SH		SOLE		0	0	65,301
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	248	2,147	SH		SOLE		0	0	2,147
FEDEX CORP	COM	31428X106	2,353	9,865	SH		SOLE		0	0	9,865
FIDELITY	MSCI FINLS IDX	316092501	248	6,728	SH		SOLE		0	0	6,728
FIDELITY NATL INFORMATION SV	COM	31620M106	409	4,313	SH		SOLE		0	0	4,313
FIRST BANCORP N C	COM	318910106	889	25,327	SH		SOLE		0	0	25,327
FIRST CMNTY CORP S C	COM	319835104	1,013	44,156	SH		SOLE		0	0	44,156
FLEETCOR TECHNOLOGIES INC	COM	339041105	256	1,291	SH		SOLE		0	0	1,291
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	14	17,000	SH		SOLE		0	0	17,000
FORD MTR CO DEL	COM PAR $0.01	345370860	669	61,527	SH		SOLE		0	0	61,527
FREEPORT-MCMORAN INC	CL B	35671D857	588	34,348	SH		SOLE		0	0	34,348
GENERAL DYNAMICS CORP	COM	369550108	1,286	5,876	SH		SOLE		0	0	5,876
GENERAL ELECTRIC CO	COM	369604103	1,448	110,315	SH		SOLE		0	0	110,315
GENERAL MLS INC	COM	370334104	583	13,216	SH		SOLE		0	0	13,216
GENERAL MTRS CO	COM	37045V100	907	25,355	SH		SOLE		0	0	25,355
GENUINE PARTS CO	COM	372460105	2,202	25,379	SH		SOLE		0	0	25,379
GILEAD SCIENCES INC	COM	375558103	555	7,573	SH		SOLE		0	0	7,573
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	464	12,194	SH		SOLE		0	0	12,194
GLOBAL NET LEASE INC	COM NEW	379378201	1,705	99,705	SH		SOLE		0	0	99,705
GOLDMAN SACHS GROUP INC	COM	38141G104	567	2,288	SH		SOLE		0	0	2,288
GRAMERCY PPTY TR	COM NEW	385002308	406	18,987	SH		SOLE		0	0	18,987
GREAT ELM CAP CORP	COM	390320109	164	17,606	SH		SOLE		0	0	17,606
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	209	2,116	SH		SOLE		0	0	2,116
HANESBRANDS INC	COM	410345102	252	13,847	SH		SOLE		0	0	13,847
HARLEY DAVIDSON INC	COM	412822108	245	5,835	SH		SOLE		0	0	5,835
HIGHWOODS PPTYS INC	COM	431284108	466	10,853	SH		SOLE		0	0	10,853
HOLLYFRONTIER CORP	COM	436106108	271	5,776	SH		SOLE		0	0	5,776
HOME DEPOT INC	COM	437076102	7,499	43,370	SH		SOLE		0	0	43,370
HONEYWELL INTL INC	COM	438516106	1,234	8,661	SH		SOLE		0	0	8,661
HORMEL FOODS CORP	COM	440452100	1,013	30,253	SH		SOLE		0	0	30,253
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	249	10,082	SH		SOLE		0	0	10,082
ICICI BK LTD	ADR	45104G104	104	12,650	SH		SOLE		0	0	12,650
ILLINOIS TOOL WKS INC	COM	452308109	1,172	7,666	SH		SOLE		0	0	7,666
INCYTE CORP	COM	45337C102	500	6,206	SH		SOLE		0	0	6,206
INTEL CORP	COM	458140100	2,824	57,685	SH		SOLE		0	0	57,685
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,097	7,361	SH		SOLE		0	0	7,361
INTL PAPER CO	COM	460146103	567	11,091	SH		SOLE		0	0	11,091
INTUITIVE SURGICAL INC	COM NEW	46120E602	719	1,792	SH		SOLE		0	0	1,792
IQVIA HLDGS INC	COM	46266C105	1,010	10,553	SH		SOLE		0	0	10,553
ISHARES GOLD TRUST	ISHARES	464285105	1,929	149,660	SH		SOLE		0	0	149,660
ISHARES TR	CORE S&P500 ETF	464287200	1,750	7,430	SH		SOLE		0	0	7,430
ISHARES TR	CORE US AGGBD ET	464287226	290	3,001	SH		SOLE		0	0	3,001
ISHARES TR	CORE S&P MCP ETF	464287507	819	4,901	SH		SOLE		0	0	4,901
ISHARES TR	CORE S&P SCP ETF	464287804	843	12,267	SH		SOLE		0	0	12,267
ISHARES TR	JPMORGAN USD EMG	464288281	245	2,579	SH		SOLE		0	0	2,579
ISHARES TR	IBOXX HI YD ETF	464288513	278	3,837	SH		SOLE		0	0	3,837
ISHARES SILVER TRUST	ISHARES	46428Q109	253	16,136	SH		SOLE		0	0	16,136
ISHARES TR	CORE MSCI EAFE	46432F842	1,622	27,680	SH		SOLE		0	0	27,680
ISHARES INC	CORE MSCI EMKT	46434G103	561	10,927	SH		SOLE		0	0	10,927
JPMORGAN CHASE & CO	COM	46625H100	8,181	75,916	SH		SOLE		0	0	75,916
JOHNSON & JOHNSON	COM	478160104	7,732	62,073	SH		SOLE		0	0	62,073
JUNIPER NETWORKS INC	COM	48203R104	399	16,561	SH		SOLE		0	0	16,561
KKR & CO L P DEL	COM UNITS	48248M102	340	17,091	SH		SOLE		0	0	17,091
KIMBERLY CLARK CORP	COM	494368103	1,487	13,886	SH		SOLE		0	0	13,886
KINDER MORGAN INC DEL	COM	49456B101	913	61,289	SH		SOLE		0	0	61,289
KOHLS CORP	COM	500255104	611	9,750	SH		SOLE		0	0	9,750
KRAFT HEINZ CO	COM	500754106	879	14,630	SH		SOLE		0	0	14,630
KROGER CO	COM	501044101	254	10,888	SH		SOLE		0	0	10,888
LSB INDS INC	COM	502160104	265	46,610	SH		SOLE		0	0	46,610
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	222	1,383	SH		SOLE		0	0	1,383
LAM RESEARCH CORP	COM	512807108	253	1,301	SH		SOLE		0	0	1,301
LANCASTER COLONY CORP	COM	513847103	958	8,003	SH		SOLE		0	0	8,003
LAS VEGAS SANDS CORP	COM	517834107	226	3,199	SH		SOLE		0	0	3,199
LEGACY RESVS LP	UNIT LP INT	524707304	151	34,991	SH		SOLE		0	0	34,991
LEGG MASON INC	COM	524901105	155	4,158	SH		SOLE		0	0	4,158
LEGG MASON INC	COM	524901105	47	1,163	SH		SOLE		0	0	1,163
LEIDOS HLDGS INC	COM	525327102	858	13,223	SH		SOLE		0	0	13,223
LEXINGTON REALTY TRUST	COM	529043101	1,684	217,200	SH		SOLE		0	0	217,200
LILLY ELI & CO	COM	532457108	1,831	24,184	SH		SOLE		0	0	24,184
LINCOLN NATL CORP IND	COM	534187109	846	11,922	SH		SOLE		0	0	11,922
LOCKHEED MARTIN CORP	COM	539830109	5,048	15,159	SH		SOLE		0	0	15,159
LOWES COS INC	COM	548661107	2,746	32,681	SH		SOLE		0	0	32,681
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	299	13,500	SH		SOLE		0	0	13,500
MPLX LP	COM UNIT REP LTD	55336V100	206	6,315	SH		SOLE		0	0	6,315
MACYS INC	COM	55616P104	373	12,811	SH		SOLE		0	0	12,811
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	359	6,238	SH		SOLE		0	0	6,238
MANULIFE FINL CORP	COM	56501R106	629	34,679	SH		SOLE		0	0	34,679
MARATHON PETE CORP	COM	56585A102	815	11,466	SH		SOLE		0	0	11,466
MARSH & MCLENNAN COS INC	COM	571748102	218	2,697	SH		SOLE		0	0	2,697
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	329	24,833	SH		SOLE		0	0	24,833
MASCO CORP	COM	574599106	712	18,244	SH		SOLE		0	0	18,244
MASTERCARD INCORPORATED	CL A	57636Q104	1,090	6,352	SH		SOLE		0	0	6,352
MAXIM INTEGRATED PRODS INC	COM	57772K101	242	4,205	SH		SOLE		0	0	4,205
MCDONALDS CORP	COM	580135101	2,678	16,983	SH		SOLE		0	0	16,983
MERCK & CO INC	COM	58933Y105	1,232	23,130	SH		SOLE		0	0	23,130
METLIFE INC	COM	59156R108	1,197	26,753	SH		SOLE		0	0	26,753
MICROSOFT CORP	COM	594918104	10,383	117,286	SH		SOLE		0	0	117,286
MICRON TECHNOLOGY INC	COM	595112103	263	5,252	SH		SOLE		0	0	5,252
MITEK SYS INC	COM NEW	606710200	4,433	599,045	SH		SOLE		0	0	599,045
MOLINA HEALTHCARE INC	COM	60855R100	501	6,357	SH		SOLE		0	0	6,357
MONDELEZ INTL INC	CL A	609207105	1,784	43,809	SH		SOLE		0	0	43,809
MONSANTO CO NEW	COM	61166W101	1,614	13,839	SH		SOLE		0	0	13,839
MORGAN STANLEY	COM NEW	617446448	684	13,087	SH		SOLE		0	0	13,087
NVR INC	COM	62944T105	251	86	SH		SOLE		0	0	86
NETFLIX INC	COM	64110L106	6,244	22,274	SH	Call	SOLE		0	0	22,274
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	502	30,964	SH		SOLE		0	0	30,964
NEWELL BRANDS INC	COM	651229106	414	16,730	SH		SOLE		0	0	16,730
NEXTERA ENERGY INC	COM	65339F101	1,179	7,263	SH		SOLE		0	0	7,263
NIKE INC	CL B	654106103	2,027	31,590	SH		SOLE		0	0	31,590
NORDSON CORP	COM	655663102	1,075	8,101	SH		SOLE		0	0	8,101
NORFOLK SOUTHERN CORP	COM	655844108	661	4,977	SH		SOLE		0	0	4,977
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	18	20,000	SH		SOLE		0	0	20,000
NORTHROP GRUMMAN CORP	COM	666807102	490	1,417	SH		SOLE		0	0	1,417
NORTHWEST NAT GAS CO	COM	667655104	930	16,229	SH		SOLE		0	0	16,229
NOVARTIS A G	SPONSORED ADR	66987V109	343	4,312	SH		SOLE		0	0	4,312
NVIDIA CORP	COM	67066G104	4,328	19,576	SH		SOLE		0	0	19,576
NVIDIA CORP	COM	67066G104	1	1	SH		SOLE		0	0	1
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,156	509,635	SH		SOLE		0	0	509,635
OCLARO INC	COM NEW	67555N206	104	10,986	SH		SOLE		0	0	10,986
OMEGA HEALTHCARE INVS INC	COM	681936100	302	11,462	SH		SOLE		0	0	11,462
ON SEMICONDUCTOR CORP	COM	682189105	363	15,815	SH		SOLE		0	0	15,815
ON SEMICONDUCTOR CORP	COM	682189105	59	2,393	SH		SOLE		0	0	2,393
ONEOK INC NEW	COM	682680103	221	3,937	SH		SOLE		0	0	3,937
ORACLE CORP	COM	68389X105	1,629	36,174	SH		SOLE		0	0	36,174
OWENS ILL INC	COM NEW	690768403	484	22,892	SH		SOLE		0	0	22,892
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	21	21,000	SH		SOLE		0	0	21,000
PPG INDS INC	COM	693506107	271	2,505	SH		SOLE		0	0	2,505
PPL CORP	COM	69351T106	1,166	41,539	SH		SOLE		0	0	41,539
PVH CORP	COM	693656100	693	4,593	SH		SOLE		0	0	4,593
PARKER HANNIFIN CORP	COM	701094104	2,273	13,646	SH		SOLE		0	0	13,646
PAYCHEX INC	COM	704326107	203	3,361	SH		SOLE		0	0	3,361
PAYPAL HLDGS INC	COM	70450Y103	581	7,737	SH		SOLE		0	0	7,737
PEPSICO INC	COM	713448108	3,647	34,065	SH		SOLE		0	0	34,065
PFIZER INC	COM	717081103	1,669	47,618	SH		SOLE		0	0	47,618
PHILIP MORRIS INTL INC	COM	718172109	4,645	47,618	SH		SOLE		0	0	47,618
PHILLIPS 66	COM	718546104	442	4,649	SH		SOLE		0	0	4,649
PINNACLE FINL PARTNERS INC	COM	72346Q104	375	5,904	SH		SOLE		0	0	5,904
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	298	13,904	SH		SOLE		0	0	13,904
POLYMET MINING CORP	COM	731916102	29	34,060	SH		SOLE		0	0	34,060
PRAXAIR INC	COM	74005P104	1,705	11,998	SH		SOLE		0	0	11,998
PRICE T ROWE GROUP INC	COM	74144T108	216	2,058	SH		SOLE		0	0	2,058
PRINCIPAL FINL GROUP INC	COM	74251V102	368	6,199	SH		SOLE		0	0	6,199
PROCTER AND GAMBLE CO	COM	742718109	4,623	59,721	SH		SOLE		0	0	59,721
QUALCOMM INC	COM	747525103	644	11,964	SH		SOLE		0	0	11,964
RPM INTL INC	COM	749685103	337	7,193	SH		SOLE		0	0	7,193
RAYTHEON CO	COM NEW	755111507	991	4,674	SH		SOLE		0	0	4,674
REPUBLIC SVCS INC	COM	760759100	300	4,551	SH		SOLE		0	0	4,551
RETAIL PPTYS AMER INC	CL A	76131V202	154	13,413	SH		SOLE		0	0	13,413
RIO TINTO PLC	SPONSORED ADR	767204100	382	7,696	SH		SOLE		0	0	7,696
RITE AID CORP	COM	767754104	29	17,810	SH		SOLE		0	0	17,810
ROYAL BK CDA MONTREAL QUE	COM	780087102	879	11,492	SH		SOLE		0	0	11,492
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	242	3,868	SH		SOLE		0	0	3,868
SJW GROUP	COM	784305104	941	18,216	SH		SOLE		0	0	18,216
SPDR GOLD TRUST	GOLD SHS	78463V107	835	6,565	SH		SOLE		0	0	6,565
SPDR SERIES TRUST	S&P BIOTECH	78464A870	323	4,011	SH		SOLE		0	0	4,011
SALESFORCE COM INC	COM	79466L302	234	2,028	SH		SOLE		0	0	2,028
SAP SE	SPON ADR	803054204	270	2,611	SH		SOLE		0	0	2,611
SCANA CORP NEW	COM	80589M102	291	7,653	SH		SOLE		0	0	7,653
SCHLUMBERGER LTD	COM	806857108	470	7,507	SH		SOLE		0	0	7,507
SCHWAB CHARLES CORP NEW	COM	808513105	879	17,425	SH		SOLE		0	0	17,425
SHERWIN WILLIAMS CO	COM	824348106	1,896	4,965	SH		SOLE		0	0	4,965
SNAP INC	CL A	83304A106	1,135	78,525	SH		SOLE		0	0	78,525
SOUTHERN CO	COM	842587107	6,141	138,910	SH		SOLE		0	0	138,910
SPECTRA ENERGY PARTNERS LP	COM	84756N109	773	23,251	SH		SOLE		0	0	23,251
STANLEY BLACK & DECKER INC	COM	854502101	1,237	8,234	SH		SOLE		0	0	8,234
STARBUCKS CORP	COM	855244109	683	12,145	SH		SOLE		0	0	12,145
STEEL DYNAMICS INC	COM	858119100	343	8,013	SH		SOLE		0	0	8,013
SUNOCO LP	COM U REP LP	86765K109	356	13,936	SH		SOLE		0	0	13,936
SUPPORT COM INC	COM NEW	86858W200	37	14,000	SH		SOLE		0	0	14,000
SYSCO CORP	COM	871829107	308	5,269	SH		SOLE		0	0	5,269
TJX COS INC NEW	COM	872540109	356	4,418	SH		SOLE		0	0	4,418
T MOBILE US INC	COM	872590104	709	11,888	SH		SOLE		0	0	11,888
TARGET CORP	COM	87612E106	699	10,121	SH		SOLE		0	0	10,121
TESLA INC	COM	88160R101	209	829	SH		SOLE		0	0	829
TEXAS INSTRS INC	COM	882508104	559	5,551	SH		SOLE		0	0	5,551
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	958	1,883	SH		SOLE		0	0	1,883
THERMO FISHER SCIENTIFIC INC	COM	883556102	581	2,858	SH		SOLE		0	0	2,858
3M CO	COM	88579Y101	3,882	18,258	SH		SOLE		0	0	18,258
TIME WARNER INC	COM NEW	887317303	227	2,390	SH		SOLE		0	0	2,390
TOOTSIE ROLL INDS INC	COM	890516107	802	27,742	SH		SOLE		0	0	27,742
TORONTO DOMINION BK ONT	COM NEW	891160509	744	13,235	SH		SOLE		0	0	13,235
TOWNEBANK PORTSMOUTH VA	COM	89214P109	254	9,034	SH		SOLE		0	0	9,034
TRAVELCENTERS AMER LLC	COM	894174101	86	24,930	SH		SOLE		0	0	24,930
TRAVELERS COMPANIES INC	COM	89417E109	1,870	13,864	SH		SOLE		0	0	13,864
TROVAGENE INC	COM NEW	897238309	6	17,359	SH		SOLE		0	0	17,359
TWITTER INC	COM	90184L102	718	25,606	SH		SOLE		0	0	25,606
US BANCORP DEL	COM NEW	902973304	385	7,745	SH		SOLE		0	0	7,745
UNDER ARMOUR INC	CL A	904311107	197	12,261	SH		SOLE		0	0	12,261
UNILEVER PLC	SPON ADR NEW	904767704	566	10,342	SH		SOLE		0	0	10,342
UNION PAC CORP	COM	907818108	432	3,243	SH		SOLE		0	0	3,243
UNITED PARCEL SERVICE INC	CL B	911312106	2,440	23,495	SH		SOLE		0	0	23,495
UNITED RENTALS INC	COM	911363109	1,150	6,900	SH		SOLE		0	0	6,900
UNITED STATES STL CORP NEW	COM	912909108	477	13,942	SH		SOLE		0	0	13,942
UNITED TECHNOLOGIES CORP	COM	913017109	2,363	19,140	SH		SOLE		0	0	19,140
UNITEDHEALTH GROUP INC	COM	91324P102	5,420	24,957	SH		SOLE		0	0	24,957
V F CORP	COM	918204108	237	3,242	SH		SOLE		0	0	3,242
VALERO ENERGY CORP NEW	COM	91913Y100	1,061	11,683	SH		SOLE		0	0	11,683
VECTREN CORP	COM	92240G101	1,038	16,410	SH		SOLE		0	0	16,410
VENTAS INC	COM	92276F100	226	4,584	SH		SOLE		0	0	4,584
VEREIT INC	COM	92339V100	274	40,165	SH		SOLE		0	0	40,165
VERIZON COMMUNICATIONS INC	COM	92343V104	4,945	104,847	SH		SOLE		0	0	104,847
VISA INC	COM CL A	92826C839	8,617	72,776	SH		SOLE		0	0	72,776
VISTRA ENERGY CORP	COM	92840M102	415	20,387	SH		SOLE		0	0	20,387
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	487	17,743	SH		SOLE		0	0	17,743
W P CAREY INC	COM	92936U109	508	8,298	SH		SOLE		0	0	8,298
WEC ENERGY GROUP INC	COM	92939U106	535	8,585	SH		SOLE		0	0	8,585
WALMART INC	COM	931142103	3,339	39,022	SH		SOLE		0	0	39,022
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260	4,109	SH		SOLE		0	0	4,109
WASHINGTON PRIME GROUP NEW	COM	93964W108	280	42,479	SH		SOLE		0	0	42,479
WASTE MGMT INC DEL	COM	94106L109	967	11,565	SH		SOLE		0	0	11,565
WELLS FARGO CO NEW	COM	949746101	2,463	47,958	SH		SOLE		0	0	47,958
WELLTOWER INC	COM	95040Q104	965	17,876	SH		SOLE		0	0	17,876
WESTAR ENERGY INC	COM	95709T100	221	4,258	SH		SOLE		0	0	4,258
WESTERN DIGITAL CORP	COM	958102105	217	2,513	SH		SOLE		0	0	2,513
WESTLAKE CHEM CORP	COM	960413102	342	3,144	SH		SOLE		0	0	3,144
WESTROCK CO	COM	96145D105	372	5,999	SH		SOLE		0	0	5,999
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	569	41,491	SH		SOLE		0	0	41,491
WHITESTONE REIT	COM	966084204	106	10,416	SH		SOLE		0	0	10,416
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	270	7,905	SH		SOLE		0	0	7,905
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	203	4,669	SH		SOLE		0	0	4,669
XPO LOGISTICS INC	COM	983793100	404	4,175	SH		SOLE		0	0	4,175
YUM BRANDS INC	COM	988498101	991	11,834	SH		SOLE		0	0	11,834
YUM CHINA HLDGS INC	COM	98850P109	236	5,945	SH		SOLE		0	0	5,945
ZOETIS INC	CL A	98978V103	897	11,038	SH		SOLE		0	0	11,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242	1,635	SH		SOLE		0	0	1,635
EATON CORP PLC	SHS	G29183103	1,010	12,994	SH		SOLE		0	0	12,994
EVEREST RE GROUP LTD	COM	G3223R108	207	813	SH		SOLE		0	0	813
INGERSOLL-RAND PLC	SHS	G47791101	337	4,053	SH		SOLE		0	0	4,053
JOHNSON CTLS INTL PLC	SHS	G51502105	497	14,807	SH		SOLE		0	0	14,807
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	375	18,762	SH		SOLE		0	0	18,762
MEDTRONIC PLC	SHS	G5960L103	675	8,710	SH		SOLE		0	0	8,710
APTIV PLC	SHS	G6095L109	249	3,049	SH		SOLE		0	0	3,049
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	491	8,500	SH		SOLE		0	0	8,500
CHUBB LIMITED	COM	H1467J104	1,411	10,587	SH		SOLE		0	0	10,587
TE CONNECTIVITY LTD	REG SHS	H84989104	238	2,451	SH		SOLE		0	0	2,451
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	374	3,214	SH		SOLE		0	0	3,214
BROADCOM LTD	SHS	Y09827109	788	3,481	SH		SOLE		0	0	3,481
FLEX LTD	ORD	Y2573F102	551	34,446	SH		SOLE		0	0	34,446
TEEKAY CORPORATION	COM	Y8564W103	249	32,150	SH		SOLE		0	0	32,150