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
ADVANCED MICRO DEVICES INC	COM	007903107	0	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	6	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	0	25	SH	Call	SOLE		0	0	25
MASCO CORP	COM	574599106	0	2	SH		SOLE		0	0	2
NEWELL BRANDS INC	COM	651229106	0	2	SH	Call	SOLE		0	0	2
AMC NETWORKS INC	CL A	00164V103	204	3,270	SH	Call	SOLE		0	0	3,270
AT&T INC	COM	00206R102	5,970	200,086	SH		SOLE		0	0	200,086
ABBOTT LABS	COM	002824100	859	15,722	SH		SOLE		0	0	15,722
ABBVIE INC	COM	00287Y109	3,354	39,780	SH		SOLE		0	0	39,780
ACTIVISION BLIZZARD INC	COM	00507V109	215	2,980	SH		SOLE		0	0	2,980
ADOBE SYS INC	COM	00724F101	1,730	7,111	SH		SOLE		0	0	7,111
ADVANCED MICRO DEVICES INC	COM	007903107	220	14,675	SH	Call	SOLE		0	0	14,675
AETNA INC NEW	COM	00817Y108	1,028	8,021	SH		SOLE		0	0	8,021
ALBEMARLE CORP	COM	012653101	1,063	11,269	SH		SOLE		0	0	11,269
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,175	12,687	SH	Call	SOLE		0	0	12,687
ALLY FINL INC	COM	02005N100	609	23,416	SH		SOLE		0	0	23,416
ALPHABET INC	CAP STK CL C	02079K107	6,505	5,892	SH		SOLE		0	0	5,892
ALPHABET INC	CAP STK CL A	02079K305	6,388	5,892	SH		SOLE		0	0	5,892
ALTABA INC	COM	021346101	899	12,279	SH		SOLE		0	0	12,279
ALTRIA GROUP INC	COM	02209S103	5,283	94,465	SH		SOLE		0	0	94,465
AMAZON COM INC	COM	023135106	23,463	14,092	SH	Call	SOLE		0	0	14,092
AMERICAN AIRLS GROUP INC	COM	02376R102	373	9,822	SH		SOLE		0	0	9,822
AMERICAN ELEC PWR INC	COM	025537101	204	2,997	SH		SOLE		0	0	2,997
AMERICAN EXPRESS CO	COM	025816109	488	5,001	SH		SOLE		0	0	5,001
AMERICAN STS WTR CO	COM	029899101	1,141	19,953	SH		SOLE		0	0	19,953
AMERICAN TOWER CORP NEW	COM	03027X100	372	2,586	SH		SOLE		0	0	2,586
AMERIPRISE FINL INC	COM	03076C106	222	1,607	SH		SOLE		0	0	1,607
AMGEN INC	COM	031162100	1,496	8,555	SH		SOLE		0	0	8,555
ANNALY CAP MGMT INC	COM	035710409	116	11,285	SH		SOLE		0	0	11,285
ANTHEM INC	COM	036752103	870	3,868	SH		SOLE		0	0	3,868
APERGY CORP	COM	03755L104	233	5,592	SH		SOLE		0	0	5,592
APPLE INC	COM	037833100	23,539	133,777	SH	Call	SOLE		0	0	133,777
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	733	41,009	SH		SOLE		0	0	41,009
APPLIED MATLS INC	COM	038222105	1,236	27,192	SH		SOLE		0	0	27,192
ARAMARK	COM	03852U106	236	6,364	SH		SOLE		0	0	6,364
ARCHER DANIELS MIDLAND CO	COM	039483102	209	5,131	SH		SOLE		0	0	5,131
ASTRAZENECA PLC	SPONSORED ADR	046353108	206	6,091	SH		SOLE		0	0	6,091
AUTOMATIC DATA PROCESSING IN	COM	053015103	357	2,782	SH		SOLE		0	0	2,782
BB&T CORP	COM	054937107	2,028	43,926	SH		SOLE		0	0	43,926
BP PLC	SPONSORED ADR	055622104	1,999	45,091	SH		SOLE		0	0	45,091
BAIDU INC	SPON ADR REP A	056752108	494	2,045	SH		SOLE		0	0	2,045
BANCO SANTANDER SA	ADR	05964H105	74	13,842	SH		SOLE		0	0	13,842
BANK AMER CORP	COM	060505104	4,200	156,167	SH		SOLE		0	0	156,167
BANK OF THE OZARKS	COM	063904106	1,301	28,888	SH		SOLE		0	0	28,888
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	553	20,923	SH		SOLE		0	0	20,923
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,216	17,418	SH		SOLE		0	0	17,418
BIOGEN INC	COM	09062X103	1,331	4,763	SH		SOLE		0	0	4,763
BLACKROCK INC	COM	09247X101	265	632	SH		SOLE		0	0	632
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,911	59,405	SH		SOLE		0	0	59,405
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	217	63,700	SH		SOLE		0	0	63,700
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	159	13,663	SH		SOLE		0	0	13,663
BOEING CO	COM	097023105	6,824	22,059	SH		SOLE		0	0	22,059
BOOKING HLDGS INC	COM	09857L108	211	128	SH		SOLE		0	0	128
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	154	13,485	SH		SOLE		0	0	13,485
BRISTOL MYERS SQUIBB CO	COM	110122108	1,219	22,613	SH		SOLE		0	0	22,613
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	455	9,308	SH		SOLE		0	0	9,308
BROADCOM INC	COM	11135F101	667	3,331	SH		SOLE		0	0	3,331
BROOKS AUTOMATION INC	COM	114340102	287	9,300	SH		SOLE		0	0	9,300
BRUNSWICK CORP	COM	117043109	218	3,381	SH		SOLE		0	0	3,381
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	306	8,705	SH		SOLE		0	0	8,705
CBL & ASSOC PPTYS INC	COM	124830100	221	41,109	SH		SOLE		0	0	41,109
CBS CORP NEW	CL B	124857202	268	4,773	SH		SOLE		0	0	4,773
CSX CORP	COM	126408103	937	14,778	SH		SOLE		0	0	14,778
CVS HEALTH CORP	COM	126650100	561	10,152	SH		SOLE		0	0	10,152
CALIFORNIA WTR SVC GROUP	COM	130788102	975	25,044	SH		SOLE		0	0	25,044
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	90	12,106	SH		SOLE		0	0	12,106
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	342	6,210	SH		SOLE		0	0	6,210
CANADIAN NATL RY CO	COM	136375102	629	8,923	SH		SOLE		0	0	8,923
CARNIVAL CORP	UNIT 99/99/9999	143658300	238	5,946	SH		SOLE		0	0	5,946
CATERPILLAR INC DEL	COM	149123101	2,099	17,438	SH		SOLE		0	0	17,438
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	292	4,630	SH		SOLE		0	0	4,630
CELGENE CORP	COM	151020104	572	9,110	SH		SOLE		0	0	9,110
CHARTER COMMUNICATIONS INC N	CL A	16119P108	342	1,260	SH		SOLE		0	0	1,260
CHENIERE ENERGY INC	COM NEW	16411R208	244	3,743	SH		SOLE		0	0	3,743
CHESAPEAKE ENERGY CORP	COM	165167107	140	41,183	SH		SOLE		0	0	41,183
CHEVRON CORP NEW	COM	166764100	4,777	38,338	SH		SOLE		0	0	38,338
CHURCH & DWIGHT INC	COM	171340102	1,631	30,740	SH		SOLE		0	0	30,740
CINCINNATI FINL CORP	COM	172062101	1,886	28,230	SH		SOLE		0	0	28,230
CISCO SYS INC	COM	17275R102	2,059	49,942	SH		SOLE		0	0	49,942
CITIGROUP INC	COM NEW	172967424	2,258	35,674	SH		SOLE		0	0	35,674
CLOROX CO DEL	COM	189054109	1,837	13,602	SH		SOLE		0	0	13,602
COCA COLA CO	COM	191216100	3,464	81,474	SH		SOLE		0	0	81,474
COLGATE PALMOLIVE CO	COM	194162103	2,188	34,127	SH		SOLE		0	0	34,127
COMCAST CORP NEW	CL A	20030N101	695	21,575	SH		SOLE		0	0	21,575
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	431	25,270	SH		SOLE		0	0	25,270
CONOCOPHILLIPS	COM	20825C104	3,049	44,447	SH		SOLE		0	0	44,447
CONSOLIDATED EDISON INC	COM	209115104	569	7,355	SH		SOLE		0	0	7,355
CONSTELLATION BRANDS INC	CL A	21036P108	2,094	12,962	SH		SOLE		0	0	12,962
CORPORATE CAP TR INC	COM	219880101	3,033	194,169	SH		SOLE		0	0	194,169
COSTCO WHSL CORP NEW	COM	22160K105	809	4,160	SH		SOLE		0	0	4,160
CRANE CO	COM	224399105	226	2,818	SH		SOLE		0	0	2,818
CROWN CASTLE INTL CORP NEW	COM	22822V101	261	2,447	SH		SOLE		0	0	2,447
CUMMINS INC	COM	231021106	382	2,923	SH		SOLE		0	0	2,923
CYPRESS SEMICONDUCTOR CORP	COM	232806109	118	14,828	SH		SOLE		0	0	14,828
D R HORTON INC	COM	23331A109	1,505	43,492	SH		SOLE		0	0	43,492
DEERE & CO	COM	244199105	1,754	13,251	SH		SOLE		0	0	13,251
DELL TECHNOLOGIES INC	COM CL V	24703L103	940	11,443	SH		SOLE		0	0	11,443
DELTA AIR LINES INC DEL	COM NEW	247361702	1,071	21,736	SH		SOLE		0	0	21,736
DIAGEO P L C	SPON ADR NEW	25243Q205	363	2,908	SH		SOLE		0	0	2,908
DIGITAL RLTY TR INC	COM	253868103	525	4,704	SH		SOLE		0	0	4,704
DISNEY WALT CO	COM DISNEY	254687106	5,015	51,427	SH		SOLE		0	0	51,427
DOLLAR TREE INC	COM	256746108	842	9,911	SH		SOLE		0	0	9,911
DOMINION ENERGY INC	COM	25746U109	2,607	40,595	SH		SOLE		0	0	40,595
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,060	51,462	SH		SOLE		0	0	51,462
DOVER CORP	COM	260003108	1,820	24,863	SH		SOLE		0	0	24,863
DOWDUPONT INC	COM	26078J100	3,550	56,274	SH		SOLE		0	0	56,274
DRIVE SHACK INC	COM	262077100	172	22,332	SH		SOLE		0	0	22,332
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,028	92,426	SH		SOLE		0	0	92,426
EOG RES INC	COM	26875P101	2,005	16,166	SH		SOLE		0	0	16,166
EASTMAN CHEM CO	COM	277432100	791	8,061	SH		SOLE		0	0	8,061
ELECTRONIC ARTS INC	COM	285512109	216	1,576	SH		SOLE		0	0	1,576
EMERSON ELEC CO	COM	291011104	2,522	37,225	SH		SOLE		0	0	37,225
ENCANA CORP	COM	292505104	640	49,827	SH		SOLE		0	0	49,827
ENBRIDGE INC	COM	29250N105	2,410	68,941	SH		SOLE		0	0	68,941
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	186	16,995	SH		SOLE		0	0	16,995
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	789	41,439	SH		SOLE		0	0	41,439
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,213	47,524	SH		SOLE		0	0	47,524
ENVIVA PARTNERS LP	COM UNIT	29414J107	308	10,589	SH		SOLE		0	0	10,589
EQUIFAX INC	COM	294429105	260	2,279	SH		SOLE		0	0	2,279
EVERGY INC	COM	30034W106	254	4,515	SH		SOLE		0	0	4,515
EXACT SCIENCES CORP	COM	30063P105	311	5,195	SH		SOLE		0	0	5,195
EXELON CORP	COM	30161N101	781	18,345	SH		SOLE		0	0	18,345
EZCORP INC	NOTE 2.125% 6/1	302301AB2	17	17,000	SH		SOLE		0	0	17,000
EXXON MOBIL CORP	COM	30231G102	6,881	86,190	SH		SOLE		0	0	86,190
FLIR SYS INC	COM	302445101	589	11,328	SH		SOLE		0	0	11,328
F M C CORP	COM NEW	302491303	473	5,370	SH		SOLE		0	0	5,370
FACEBOOK INC	CL A	30303M102	12,459	65,394	SH		SOLE		0	0	65,394
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	296	2,339	SH		SOLE		0	0	2,339
FEDEX CORP	COM	31428X106	2,406	14,455	SH		SOLE		0	0	14,455
FIDELITY NATL INFORMATION SV	COM	31620M106	418	3,982	SH		SOLE		0	0	3,982
FIRST BANCORP N C	COM	318910106	402	24,552	SH		SOLE		0	0	24,552
FIRST CMNTY CORP S C	COM	319835104	1,153	45,922	SH		SOLE		0	0	45,922
FIRST DATA CORP NEW	COM CL A	32008D106	339	16,458	SH		SOLE		0	0	16,458
FIRST MERCHANTS CORP	COM	320817109	213	4,601	SH		SOLE		0	0	4,601
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	0	13,530	SH		SOLE		0	0	13,530
FLEETCOR TECHNOLOGIES INC	COM	339041105	266	1,270	SH		SOLE		0	0	1,270
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	635	58,407	SH		SOLE		0	0	58,407
FREEPORT-MCMORAN INC	CL B	35671D857	583	37,659	SH		SOLE		0	0	37,659
GENERAL DYNAMICS CORP	COM	369550108	1,095	6,430	SH		SOLE		0	0	6,430
GENERAL ELECTRIC CO	COM	369604103	2,850	210,985	SH		SOLE		0	0	210,985
GENERAL MLS INC	COM	370334104	818	18,646	SH		SOLE		0	0	18,646
GENERAL MTRS CO	COM	37045V100	968	24,638	SH		SOLE		0	0	24,638
GENTEX CORP	COM	371901109	303	13,586	SH		SOLE		0	0	13,586
GENUINE PARTS CO	COM	372460105	2,308	25,197	SH		SOLE		0	0	25,197
GILEAD SCIENCES INC	COM	375558103	440	7,223	SH		SOLE		0	0	7,223
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	419	12,018	SH		SOLE		0	0	12,018
GLOBAL NET LEASE INC	COM NEW	379378201	1,633	79,943	SH		SOLE		0	0	79,943
GOLDMAN SACHS GROUP INC	COM	38141G104	504	2,555	SH		SOLE		0	0	2,555
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	160	10,098	SH		SOLE		0	0	10,098
GRAMERCY PPTY TR	COM NEW	385002308	282	10,315	SH		SOLE		0	0	10,315
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	222	2,266	SH		SOLE		0	0	2,266
HANESBRANDS INC	COM	410345102	361	16,412	SH		SOLE		0	0	16,412
HARLEY DAVIDSON INC	COM	412822108	237	5,635	SH		SOLE		0	0	5,635
HASBRO INC	COM	418056107	227	2,816	SH		SOLE		0	0	2,816
HELMERICH & PAYNE INC	COM	423452101	207	3,239	SH		SOLE		0	0	3,239
HIGHWOODS PPTYS INC	COM	431284108	515	10,150	SH		SOLE		0	0	10,150
HOLLYFRONTIER CORP	COM	436106108	247	5,751	SH		SOLE		0	0	5,751
HOME DEPOT INC	COM	437076102	8,580	46,233	SH		SOLE		0	0	46,233
HONEYWELL INTL INC	COM	438516106	1,471	11,889	SH		SOLE		0	0	11,889
HORMEL FOODS CORP	COM	440452100	1,111	29,845	SH		SOLE		0	0	29,845
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	318	11,125	SH		SOLE		0	0	11,125
ICICI BK LTD	ADR	45104G104	102	12,650	SH		SOLE		0	0	12,650
ILLINOIS TOOL WKS INC	COM	452308109	1,078	7,786	SH		SOLE		0	0	7,786
INTEL CORP	COM	458140100	5,066	102,975	SH		SOLE		0	0	102,975
INTERNATIONAL BUSINESS MACHS	COM	459200101	987	7,444	SH		SOLE		0	0	7,444
INTL PAPER CO	COM	460146103	626	12,113	SH		SOLE		0	0	12,113
INTUITIVE SURGICAL INC	COM NEW	46120E602	922	1,964	SH		SOLE		0	0	1,964
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	203	36,769	SH		SOLE		0	0	36,769
IQVIA HLDGS INC	COM	46266C105	1,067	10,715	SH		SOLE		0	0	10,715
IRIDIUM COMMUNICATIONS INC	COM	46269C102	161	10,000	SH		SOLE		0	0	10,000
ISHARES GOLD TRUST	ISHARES	464285105	1,762	146,610	SH		SOLE		0	0	146,610
ISHARES TR	CORE S&P SCP ETF	464287804	1	10,828	SH		SOLE		0	0	10,828
ISHARES SILVER TRUST	ISHARES	46428Q109	260	17,186	SH		SOLE		0	0	17,186
ISHARES TR	CORE MSCI EAFE	46432F842	2	24,036	SH		SOLE		0	0	24,036
JPMORGAN CHASE & CO	COM	46625H100	6,157	63,013	SH		SOLE		0	0	63,013
JOHNSON & JOHNSON	COM	478160104	7,705	66,313	SH		SOLE		0	0	66,313
JUNIPER NETWORKS INC	COM	48203R104	223	8,117	SH		SOLE		0	0	8,117
KKR & CO L P DEL	COM UNITS	48248M102	581	23,380	SH		SOLE		0	0	23,380
KIMBERLY CLARK CORP	COM	494368103	1,441	13,871	SH		SOLE		0	0	13,871
KINDER MORGAN INC DEL	COM	49456B101	851	49,464	SH		SOLE		0	0	49,464
KOHLS CORP	COM	500255104	622	8,785	SH		SOLE		0	0	8,785
KRAFT HEINZ CO	COM	500754106	548	9,599	SH		SOLE		0	0	9,599
KROGER CO	COM	501044101	264	9,958	SH		SOLE		0	0	9,958
L BRANDS INC	COM	501797104	494	13,873	SH		SOLE		0	0	13,873
LSB INDS INC	COM	502160104	266	52,360	SH		SOLE		0	0	52,360
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	248	1,609	SH		SOLE		0	0	1,609
LAM RESEARCH CORP	COM	512807108	244	1,574	SH		SOLE		0	0	1,574
LANCASTER COLONY CORP	COM	513847103	1,096	7,918	SH		SOLE		0	0	7,918
LEGACY RESVS LP	UNIT LP INT	524707304	241	34,991	SH		SOLE		0	0	34,991
LEIDOS HLDGS INC	COM	525327102	798	19,924	SH		SOLE		0	0	19,924
LEXINGTON REALTY TRUST	COM	529043101	1,902	219,224	SH		SOLE		0	0	219,224
LILLY ELI & CO	COM	532457108	2,044	24,022	SH		SOLE		0	0	24,022
LINCOLN NATL CORP IND	COM	534187109	747	13,206	SH		SOLE		0	0	13,206
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	208	8,898	SH		SOLE		0	0	8,898
LOCKHEED MARTIN CORP	COM	539830109	4,573	18,615	SH		SOLE		0	0	18,615
LOWES COS INC	COM	548661107	2,810	31,487	SH		SOLE		0	0	31,487
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	329	14,250	SH		SOLE		0	0	14,250
MPLX LP	COM UNIT REP LTD	55336V100	216	6,315	SH		SOLE		0	0	6,315
MACYS INC	COM	55616P104	471	12,804	SH		SOLE		0	0	12,804
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,493	27,054	SH		SOLE		0	0	27,054
MANULIFE FINL CORP	COM	56501R106	331	21,536	SH		SOLE		0	0	21,536
MARATHON PETE CORP	COM	56585A102	696	11,882	SH		SOLE		0	0	11,882
MARSH & MCLENNAN COS INC	COM	571748102	221	2,724	SH		SOLE		0	0	2,724
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	341	24,716	SH		SOLE		0	0	24,716
MASCO CORP	COM	574599106	794	21,343	SH	Call	SOLE		0	0	21,343
MASTERCARD INCORPORATED	CL A	57636Q104	1,230	6,589	SH		SOLE		0	0	6,589
MAXIM INTEGRATED PRODS INC	COM	57772K101	233	4,069	SH		SOLE		0	0	4,069
MCDERMOTT INTL INC	COM	580037703	226	11,501	SH		SOLE		0	0	11,501
MCDONALDS CORP	COM	580135101	2,745	18,032	SH		SOLE		0	0	18,032
MERCK & CO INC	COM	58933Y105	1,412	23,429	SH		SOLE		0	0	23,429
METLIFE INC	COM	59156R108	1,004	28,018	SH		SOLE		0	0	28,018
MICROSOFT CORP	COM	594918104	12,860	130,682	SH		SOLE		0	0	130,682
MICRON TECHNOLOGY INC	COM	595112103	433	8,443	SH		SOLE		0	0	8,443
MITEK SYS INC	COM NEW	606710200	5,380	604,545	SH		SOLE		0	0	604,545
MOLINA HEALTHCARE INC	COM	60855R100	585	5,973	SH		SOLE		0	0	5,973
MONDELEZ INTL INC	CL A	609207105	1,708	42,561	SH		SOLE		0	0	42,561
MORGAN STANLEY	COM NEW	617446448	1,746	48,133	SH		SOLE		0	0	48,133
NVR INC	COM	62944T105	255	86	SH		SOLE		0	0	86
NATIONAL RETAIL PPTYS INC	COM	637417106	220	5,005	SH		SOLE		0	0	5,005
NETFLIX INC	COM	64110L106	9,531	24,404	SH	Call	SOLE		0	0	24,404
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	551	32,275	SH		SOLE		0	0	32,275
NEWELL BRANDS INC	COM	651229106	496	19,781	SH		SOLE		0	0	19,781
NEXTERA ENERGY INC	COM	65339F101	1,220	7,320	SH		SOLE		0	0	7,320
NIKE INC	CL B	654106103	4,773	60,899	SH		SOLE		0	0	60,899
NORDSON CORP	COM	655663102	1,023	7,966	SH		SOLE		0	0	7,966
NORFOLK SOUTHERN CORP	COM	655844108	768	5,404	SH		SOLE		0	0	5,404
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11	20,000	SH		SOLE		0	0	20,000
NORTHROP GRUMMAN CORP	COM	666807102	451	1,692	SH		SOLE		0	0	1,692
NORTHWEST NAT GAS CO	COM	667655104	1,025	16,070	SH		SOLE		0	0	16,070
NOVARTIS A G	SPONSORED ADR	66987V109	317	4,737	SH		SOLE		0	0	4,737
NUCOR CORP	COM	670346105	238	3,802	SH		SOLE		0	0	3,802
NVIDIA CORP	COM	67066G104	4,798	20,337	SH		SOLE		0	0	20,337
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	0	10,000	SH		SOLE		0	0	10,000
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,432	508,765	SH		SOLE		0	0	508,765
OCCIDENTAL PETE CORP DEL	COM	674599105	253	3,053	SH		SOLE		0	0	3,053
OCLARO INC	COM NEW	67555N206	44	10,989	SH		SOLE		0	0	10,989
OMEGA HEALTHCARE INVS INC	COM	681936100	344	12,606	SH		SOLE		0	0	12,606
ON SEMICONDUCTOR CORP	COM	682189105	285	20,734	SH		SOLE		0	0	20,734
ONEOK INC NEW	COM	682680103	268	4,242	SH		SOLE		0	0	4,242
ORACLE CORP	COM	68389X105	1,332	30,870	SH		SOLE		0	0	30,870
OWENS ILL INC	COM NEW	690768403	192	11,439	SH		SOLE		0	0	11,439
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	19	21,000	SH		SOLE		0	0	21,000
PICO HLDGS INC	COM NEW	693366205	199	17,120	SH		SOLE		0	0	17,120
PPG INDS INC	COM	693506107	269	2,744	SH		SOLE		0	0	2,744
PPL CORP	COM	69351T106	1,249	43,744	SH		SOLE		0	0	43,744
PVH CORP	COM	693656100	667	4,491	SH		SOLE		0	0	4,491
PACCAR INC	COM	693718108	291	4,839	SH		SOLE		0	0	4,839
PARKER HANNIFIN CORP	COM	701094104	2,123	13,623	SH		SOLE		0	0	13,623
PAYCHEX INC	COM	704326107	223	3,340	SH		SOLE		0	0	3,340
PAYPAL HLDGS INC	COM	70450Y103	585	7,113	SH		SOLE		0	0	7,113
PEPSICO INC	COM	713448108	3,985	38,276	SH		SOLE		0	0	38,276
PFIZER INC	COM	717081103	1,749	50,411	SH		SOLE		0	0	50,411
PHILIP MORRIS INTL INC	COM	718172109	2,915	37,269	SH		SOLE		0	0	37,269
PHILLIPS 66	COM	718546104	441	4,449	SH		SOLE		0	0	4,449
PINNACLE FINL PARTNERS INC	COM	72346Q104	363	5,990	SH		SOLE		0	0	5,990
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	339	14,345	SH		SOLE		0	0	14,345
POLYMET MINING CORP	COM	731916102	34	34,060	SH		SOLE		0	0	34,060
PRAXAIR INC	COM	74005P104	1,901	12,035	SH		SOLE		0	0	12,035
PRICE T ROWE GROUP INC	COM	74144T108	221	1,960	SH		SOLE		0	0	1,960
PRINCIPAL FINL GROUP INC	COM	74251V102	289	7,870	SH		SOLE		0	0	7,870
PROCTER AND GAMBLE CO	COM	742718109	4,727	61,632	SH		SOLE		0	0	61,632
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	56,159	SH		SOLE		0	0	56,159
QUALCOMM INC	COM	747525103	693	12,990	SH		SOLE		0	0	12,990
RPM INTL INC	COM	749685103	364	7,468	SH		SOLE		0	0	7,468
RAYTHEON CO	COM NEW	755111507	954	5,008	SH		SOLE		0	0	5,008
REPUBLIC SVCS INC	COM	760759100	299	4,388	SH		SOLE		0	0	4,388
RETAIL PPTYS AMER INC	CL A	76131V202	180	14,272	SH		SOLE		0	0	14,272
RIO TINTO PLC	SPONSORED ADR	767204100	230	7,964	SH		SOLE		0	0	7,964
RITE AID CORP	COM	767754104	19	10,810	SH		SOLE		0	0	10,810
ROYAL BK CDA MONTREAL QUE	COM	780087102	865	11,648	SH		SOLE		0	0	11,648
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	306	4,584	SH		SOLE		0	0	4,584
SJW GROUP	COM	784305104	1,194	18,033	SH		SOLE		0	0	18,033
SPDR GOLD TRUST	GOLD SHS	78463V107	619	6,186	SH		SOLE		0	0	6,186
SALESFORCE COM INC	COM	79466L302	329	2,475	SH		SOLE		0	0	2,475
SAP SE	SPON ADR	803054204	282	3,737	SH		SOLE		0	0	3,737
SCANA CORP NEW	COM	80589M102	359	9,366	SH		SOLE		0	0	9,366
SCHLUMBERGER LTD	COM	806857108	456	9,287	SH		SOLE		0	0	9,287
SCHWAB CHARLES CORP NEW	COM	808513105	927	25,650	SH		SOLE		0	0	25,650
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	991	54,773	SH		SOLE		0	0	54,773
SHERWIN WILLIAMS CO	COM	824348106	2,015	4,967	SH		SOLE		0	0	4,967
SNAP INC	CL A	83304A106	1,097	83,835	SH		SOLE		0	0	83,835
SOUTHERN CO	COM	842587107	6,758	151,476	SH		SOLE		0	0	151,476
SOUTHWEST AIRLS CO	COM	844741108	366	7,418	SH		SOLE		0	0	7,418
SPECTRA ENERGY PARTNERS LP	COM	84756N109	824	23,251	SH		SOLE		0	0	23,251
SPECTRUM BRANDS HLDGS INC	COM	84763R101	485	5,974	SH		SOLE		0	0	5,974
STAMPS COM INC	COM NEW	852857200	276	1,190	SH		SOLE		0	0	1,190
STANLEY BLACK & DECKER INC	COM	854502101	1,341	10,097	SH		SOLE		0	0	10,097
STARBUCKS CORP	COM	855244109	441	9,072	SH		SOLE		0	0	9,072
SUNOCO LP	COM U REP LP	86765K109	330	13,218	SH		SOLE		0	0	13,218
SUNTRUST BKS INC	COM	867914103	213	3,386	SH		SOLE		0	0	3,386
SUPPORT COM INC	COM NEW	86858W200	40	14,000	SH		SOLE		0	0	14,000
SYSCO CORP	COM	871829107	327	4,872	SH		SOLE		0	0	4,872
TJX COS INC NEW	COM	872540109	386	4,247	SH		SOLE		0	0	4,247
T MOBILE US INC	COM	872590104	808	13,686	SH		SOLE		0	0	13,686
TARGET CORP	COM	87612E106	792	10,616	SH		SOLE		0	0	10,616
TESLA INC	COM	88160R101	404	1,177	SH		SOLE		0	0	1,177
TEXAS INSTRS INC	COM	882508104	661	7,102	SH		SOLE		0	0	7,102
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,302	1,872	SH		SOLE		0	0	1,872
THERMO FISHER SCIENTIFIC INC	COM	883556102	553	2,947	SH		SOLE		0	0	2,947
3M CO	COM	88579Y101	4,870	25,222	SH		SOLE		0	0	25,222
TOOTSIE ROLL INDS INC	COM	890516107	870	28,198	SH		SOLE		0	0	28,198
TORONTO DOMINION BK ONT	COM NEW	891160509	766	17,957	SH		SOLE		0	0	17,957
TOWNEBANK PORTSMOUTH VA	COM	89214P109	290	9,034	SH		SOLE		0	0	9,034
TRAVELCENTERS AMER LLC	COM	894174101	71	20,175	SH		SOLE		0	0	20,175
TRAVELERS COMPANIES INC	COM	89417E109	1,690	13,811	SH		SOLE		0	0	13,811
TWITTER INC	COM	90184L102	1,335	30,566	SH		SOLE		0	0	30,566
2U INC	COM	90214J101	255	3,092	SH		SOLE		0	0	3,092
US BANCORP DEL	COM NEW	902973304	385	7,737	SH		SOLE		0	0	7,737
UNDER ARMOUR INC	CL A	904311107	290	12,882	SH		SOLE		0	0	12,882
UNILEVER PLC	SPON ADR NEW	904767704	214	4,467	SH		SOLE		0	0	4,467
UNION PAC CORP	COM	907818108	531	4,688	SH		SOLE		0	0	4,688
UNITED PARCEL SERVICE INC	CL B	911312106	2,526	25,202	SH		SOLE		0	0	25,202
UNITED RENTALS INC	COM	911363109	1,005	6,835	SH		SOLE		0	0	6,835
UNITED STATES STL CORP NEW	COM	912909108	487	14,025	SH		SOLE		0	0	14,025
UNITED TECHNOLOGIES CORP	COM	913017109	2,674	21,884	SH		SOLE		0	0	21,884
UNITEDHEALTH GROUP INC	COM	91324P102	6,427	26,271	SH		SOLE		0	0	26,271
V F CORP	COM	918204108	212	2,699	SH		SOLE		0	0	2,699
VALE S A	ADR	91912E105	221	17,221	SH		SOLE		0	0	17,221
VALERO ENERGY CORP NEW	COM	91913Y100	1,049	12,052	SH		SOLE		0	0	12,052
VECTREN CORP	COM	92240G101	1,097	15,426	SH		SOLE		0	0	15,426
VENTAS INC	COM	92276F100	263	4,646	SH		SOLE		0	0	4,646
VEREIT INC	COM	92339V100	316	43,715	SH		SOLE		0	0	43,715
VERIZON COMMUNICATIONS INC	COM	92343V104	4,975	108,861	SH		SOLE		0	0	108,861
VIACOM INC NEW	CL B	92553P201	503	16,820	SH	Call	SOLE		0	0	16,820
VISA INC	COM CL A	92826C839	9,811	74,678	SH		SOLE		0	0	74,678
VISTRA ENERGY CORP	COM	92840M102	444	18,813	SH		SOLE		0	0	18,813
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	426	17,669	SH	Call	SOLE		0	0	17,669
WGL HLDGS INC	COM	92924F106	202	2,280	SH		SOLE		0	0	2,280
W P CAREY INC	COM	92936U109	624	9,398	SH		SOLE		0	0	9,398
WEC ENERGY GROUP INC	COM	92939U106	538	8,495	SH		SOLE		0	0	8,495
WALMART INC	COM	931142103	3,384	48,393	SH		SOLE		0	0	48,393
WASHINGTON PRIME GROUP NEW	COM	93964W108	358	45,747	SH		SOLE		0	0	45,747
WASTE MGMT INC DEL	COM	94106L109	1,045	14,587	SH		SOLE		0	0	14,587
WELLS FARGO CO NEW	COM	949746101	2,574	46,599	SH		SOLE		0	0	46,599
WELLTOWER INC	COM	95040Q104	1,034	16,493	SH		SOLE		0	0	16,493
WESTLAKE CHEM CORP	COM	960413102	333	3,142	SH		SOLE		0	0	3,142
WESTROCK CO	COM	96145D105	368	6,527	SH		SOLE		0	0	6,527
WEYERHAEUSER CO	COM	962166104	217	8,410	SH		SOLE		0	0	8,410
WHITESTONE REIT	COM	966084204	185	14,818	SH		SOLE		0	0	14,818
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	329	8,107	SH		SOLE		0	0	8,107
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1	11,344	SH		SOLE		0	0	11,344
XPO LOGISTICS INC	COM	983793100	418	4,175	SH		SOLE		0	0	4,175
XENIA HOTELS & RESORTS INC	COM	984017103	232	9,504	SH		SOLE		0	0	9,504
YUM BRANDS INC	COM	988498101	934	13,356	SH		SOLE		0	0	13,356
YUM CHINA HLDGS INC	COM	98850P109	266	7,009	SH		SOLE		0	0	7,009
ZOETIS INC	CL A	98978V103	1,210	14,282	SH		SOLE		0	0	14,282
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261	1,656	SH		SOLE		0	0	1,656
EATON CORP PLC	SHS	G29183103	993	14,434	SH		SOLE		0	0	14,434
INGERSOLL-RAND PLC	SHS	G47791101	211	2,374	SH		SOLE		0	0	2,374
JOHNSON CTLS INTL PLC	SHS	G51502105	254	10,164	SH		SOLE		0	0	10,164
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	265	19,057	SH		SOLE		0	0	19,057
MEDTRONIC PLC	SHS	G5960L103	787	10,969	SH		SOLE		0	0	10,969
APTIV PLC	SHS	G6095L109	279	3,049	SH		SOLE		0	0	3,049
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	324	6,025	SH		SOLE		0	0	6,025
CHUBB LIMITED	COM	H1467J104	1,377	10,859	SH		SOLE		0	0	10,859
TE CONNECTIVITY LTD	REG SHS	H84989104	219	2,431	SH		SOLE		0	0	2,431
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	688	6,741	SH		SOLE		0	0	6,741
FLEX LTD	ORD	Y2573F102	542	38,745	SH		SOLE		0	0	38,745
TEEKAY CORPORATION	COM	Y8564W103	350	45,100	SH		SOLE		0	0	45,100