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
3M CO	COM	88579Y101	5,153	27,043	SH		SOLE		0	0	27,043
ABBOTT LABS	COM	002824100	2,299	31,786	SH		SOLE		0	0	31,786
ABBVIE INC	COM	00287Y109	3,577	38,801	SH		SOLE		0	0	38,801
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	319	2,259	SH		SOLE		0	0	2,259
ADOBE INC	COM	00724F101	1,751	7,739	SH		SOLE		0	0	7,739
ADVANCED MICRO DEVICES INC	COM	007903107	440	23,849	SH		SOLE		0	0	23,849
AES CORP	COM	00130H105	514	35,542	SH		SOLE		0	0	35,542
ALASKA AIR GROUP INC	COM	011659109	371	6,089	SH		SOLE		0	0	6,089
ALBEMARLE CORP	COM	012653101	834	10,824	SH		SOLE		0	0	10,824
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,703	12,425	SH		SOLE		0	0	12,425
ALLY FINL INC	COM	02005N100	437	19,275	SH		SOLE		0	0	19,275
ALPHABET INC	CAP STK CL C	02079K107	6,407	6,187	SH		SOLE		0	0	6,187
ALPHABET INC	CAP STK CL A	02079K305	6,449	6,172	SH		SOLE		0	0	6,172
ALTABA INC	COM	021346101	829	14,314	SH		SOLE		0	0	14,314
ALTRIA GROUP INC	COM	02209S103	4,860	98,392	SH		SOLE		0	0	98,392
AMAZON COM INC	COM	023135106	24,137	16,070	SH		SOLE		0	0	16,070
AMERICAN AIRLS GROUP INC	COM	02376R102	216	6,715	SH		SOLE		0	0	6,715
AMERICAN ELEC PWR INC	COM	025537101	339	4,534	SH		SOLE		0	0	4,534
AMERICAN EXPRESS CO	COM	025816109	546	5,726	SH		SOLE		0	0	5,726
AMERICAN FINL GROUP INC OHIO	COM	025932104	315	3,479	SH		SOLE		0	0	3,479
AMERICAN STS WTR CO	COM	029899101	1,327	19,787	SH		SOLE		0	0	19,787
AMERICAN TOWER CORP NEW	COM	03027X100	386	2,437	SH		SOLE		0	0	2,437
AMERIPRISE FINL INC	COM	03076C106	319	3,052	SH		SOLE		0	0	3,052
AMGEN INC	COM	031162100	1,714	8,807	SH		SOLE		0	0	8,807
ANNALY CAP MGMT INC	COM	035710409	133	13,567	SH		SOLE		0	0	13,567
ANTHEM INC	COM	036752103	628	2,390	SH		SOLE		0	0	2,390
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	363	25,451	SH		SOLE		0	0	25,451
APPLE INC	COM	037833100	23,988	152,072	SH		SOLE		0	0	152,072
APPLIED MATLS INC	COM	038222105	398	12,165	SH		SOLE		0	0	12,165
ARCHER DANIELS MIDLAND CO	COM	039483102	311	7,590	SH		SOLE		0	0	7,590
AT&T INC	COM	00206R102	7,518	263,413	SH		SOLE		0	0	263,413
AURORA CANNABIS INC	COM	05156X108	86	17,326	SH		SOLE		0	0	17,326
AUTOMATIC DATA PROCESSING IN	COM	053015103	794	6,055	SH		SOLE		0	0	6,055
BAIDU INC	SPON ADR REP A	056752108	261	1,645	SH		SOLE		0	0	1,645
BANK AMER CORP	COM	060505104	3,519	142,822	SH		SOLE		0	0	142,822
BANK OZK	COM	06417N103	301	13,173	SH		SOLE		0	0	13,173
BB&T CORP	COM	054937107	1,888	43,578	SH		SOLE		0	0	43,578
BECTON DICKINSON & CO	COM	075887109	514	2,280	SH		SOLE		0	0	2,280
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,484	26,857	SH		SOLE		0	0	26,857
BIOGEN INC	COM	09062X103	277	919	SH		SOLE		0	0	919
BLACKROCK INC	COM	09247X101	482	1,227	SH		SOLE		0	0	1,227
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,169	72,754	SH		SOLE		0	0	72,754
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	46	39,666	SH		SOLE		0	0	39,666
BOEING CO	COM	097023105	7,652	23,728	SH		SOLE		0	0	23,728
BOOKING HLDGS INC	COM	09857L108	288	167	SH		SOLE		0	0	167
BP PLC	SPONSORED ADR	055622104	1,558	41,096	SH		SOLE		0	0	41,096
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	215	24,070	SH		SOLE		0	0	24,070
BRIGHTVIEW HLDGS INC	COM	10948C107	218	21,305	SH		SOLE		0	0	21,305
BRISTOL MYERS SQUIBB CO	COM	110122108	1,255	24,143	SH		SOLE		0	0	24,143
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	226	7,100	SH		SOLE		0	0	7,100
BROADCOM INC	COM	11135F101	1,024	4,029	SH		SOLE		0	0	4,029
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	226	7,795	SH		SOLE		0	0	7,795
CALIFORNIA WTR SVC GROUP	COM	130788102	448	9,409	SH		SOLE		0	0	9,409
AMAZON COM INC	COM	023135106	0	0	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	0	0	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	0	5	SH		SOLE		0	0	5
SNAP INC	CL A	83304A106	0	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	0	2	SH		SOLE		0	0	2
NEW AGE BEVERAGES CORP	COM	64157V108	0	2	SH		SOLE		0	0	2
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	47	21,206	SH		SOLE		0	0	21,206
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	212	4,860	SH		SOLE		0	0	4,860
CANADIAN NATL RY CO	COM	136375102	520	7,016	SH		SOLE		0	0	7,016
CANOPY GROWTH CORP	COM	138035100	400	14,869	SH		SOLE		0	0	14,869
CARTERS INC	COM	146229109	234	2,869	SH		SOLE		0	0	2,869
CASELLA WASTE SYS INC	CL A	147448104	398	13,960	SH		SOLE		0	0	13,960
CATERPILLAR INC DEL	COM	149123101	2,113	16,632	SH		SOLE		0	0	16,632
CBS CORP NEW	CL B	124857202	205	4,699	SH		SOLE		0	0	4,699
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	231	4,877	SH		SOLE		0	0	4,877
CELGENE CORP	COM	151020104	502	7,828	SH		SOLE		0	0	7,828
CENTERPOINT ENERGY INC	COM	15189T107	246	8,721	SH		SOLE		0	0	8,721
CHESAPEAKE ENERGY CORP	COM	165167107	29	13,953	SH		SOLE		0	0	13,953
CHEVRON CORP NEW	COM	166764100	5,257	48,323	SH		SOLE		0	0	48,323
CHUBB LIMITED	COM	H1467J104	1,324	10,253	SH		SOLE		0	0	10,253
CHURCH & DWIGHT INC	COM	171340102	2,723	41,408	SH		SOLE		0	0	41,408
CIGNA CORP NEW	COM	125523100	336	1,771	SH		SOLE		0	0	1,771
CINCINNATI FINL CORP	COM	172062101	1,760	22,733	SH		SOLE		0	0	22,733
CINTAS CORP	COM	172908105	1,191	7,090	SH		SOLE		0	0	7,090
CISCO SYS INC	COM	17275R102	5,203	120,071	SH		SOLE		0	0	120,071
CITIGROUP INC	COM NEW	172967424	1,947	37,395	SH		SOLE		0	0	37,395
CLOROX CO DEL	COM	189054109	2,476	16,061	SH		SOLE		0	0	16,061
CME GROUP INC	COM CL A	12572Q105	346	1,839	SH		SOLE		0	0	1,839
COCA COLA CO	COM	191216100	4,508	95,200	SH		SOLE		0	0	95,200
COLGATE PALMOLIVE CO	COM	194162103	2,087	35,056	SH		SOLE		0	0	35,056
COLONY CAP INC NEW	CL A COM	19626G108	111	23,770	SH		SOLE		0	0	23,770
COLONY CR REAL ESTATE INC	COM CL A	19625T101	939	59,497	SH		SOLE		0	0	59,497
COMCAST CORP NEW	CL A	20030N101	862	25,321	SH		SOLE		0	0	25,321
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	301	24,211	SH		SOLE		0	0	24,211
CONOCOPHILLIPS	COM	20825C104	3,335	53,482	SH		SOLE		0	0	53,482
CONSOLIDATED EDISON INC	COM	209115104	449	5,873	SH		SOLE		0	0	5,873
CONSTELLATION BRANDS INC	CL A	21036P108	1,750	10,880	SH		SOLE		0	0	10,880
CORNING INC	COM	219350105	229	7,591	SH		SOLE		0	0	7,591
COSTCO WHSL CORP NEW	COM	22160K105	975	4,788	SH		SOLE		0	0	4,788
CRANE CO	COM	224399105	205	2,838	SH		SOLE		0	0	2,838
CROWN CASTLE INTL CORP NEW	COM	22822V101	566	5,209	SH		SOLE		0	0	5,209
CSX CORP	COM	126408103	3,043	48,976	SH		SOLE		0	0	48,976
CUMMINS INC	COM	231021106	355	2,655	SH		SOLE		0	0	2,655
CVS HEALTH CORP	COM	126650100	1,085	16,559	SH		SOLE		0	0	16,559
D R HORTON INC	COM	23331A109	625	18,045	SH		SOLE		0	0	18,045
DARDEN RESTAURANTS INC	COM	237194105	208	2,082	SH		SOLE		0	0	2,082
DEERE & CO	COM	244199105	1,473	9,878	SH		SOLE		0	0	9,878
DELTA AIR LINES INC DEL	COM NEW	247361702	775	15,525	SH		SOLE		0	0	15,525
DEXCOM INC	COM	252131107	436	3,640	SH		SOLE		0	0	3,640
DIAGEO P L C	SPON ADR NEW	25243Q205	313	2,204	SH		SOLE		0	0	2,204
DIGITAL RLTY TR INC	COM	253868103	526	4,937	SH		SOLE		0	0	4,937
DOLLAR TREE INC	COM	256746108	579	6,409	SH		SOLE		0	0	6,409
DOMINION ENERGY INC	COM	25746U109	2,628	36,776	SH		SOLE		0	0	36,776
DOMINOS PIZZA INC	COM	25754A201	819	3,302	SH		SOLE		0	0	3,302
DORCHESTER MINERALS LP	COM UNIT	25820R105	778	53,162	SH		SOLE		0	0	53,162
DOVER CORP	COM	260003108	1,516	21,363	SH		SOLE		0	0	21,363
DOWDUPONT INC	COM	26078J100	3,380	63,205	SH		SOLE		0	0	63,205
DRIVE SHACK INC	COM	262077100	79	20,232	SH		SOLE		0	0	20,232
DTE ENERGY CO	COM	233331107	717	6,504	SH		SOLE		0	0	6,504
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,267	107,381	SH		SOLE		0	0	107,381
DXC TECHNOLOGY CO	COM	23355L106	242	4,542	SH		SOLE		0	0	4,542
EASTMAN CHEM CO	COM	277432100	452	6,180	SH		SOLE		0	0	6,180
EATON CORP PLC	SHS	G29183103	1,045	15,225	SH		SOLE		0	0	15,225
ECOLAB INC	COM	278865100	458	3,106	SH		SOLE		0	0	3,106
ELECTRONIC ARTS INC	COM	285512109	213	2,702	SH		SOLE		0	0	2,702
LILLY ELI & CO	COM	532457108	3,129	27,038	SH		SOLE		0	0	27,038
EMERSON ELEC CO	COM	291011104	2,310	38,653	SH		SOLE		0	0	38,653
ENBRIDGE INC	COM	29250N105	3,342	107,514	SH		SOLE		0	0	107,514
ENCOMPASS HEALTH CORP	COM	29261A100	441	7,155	SH		SOLE		0	0	7,155
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	852	64,477	SH		SOLE		0	0	64,477
ENTERGY CORP NEW	COM	29364G103	238	2,762	SH		SOLE		0	0	2,762
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,188	48,317	SH		SOLE		0	0	48,317
ENVIVA PARTNERS LP	COM UNIT	29414J107	202	7,264	SH		SOLE		0	0	7,264
EOG RES INC	COM	26875P101	1,408	16,141	SH		SOLE		0	0	16,141
EPR PPTYS	COM SH BEN INT	26884U109	208	3,242	SH		SOLE		0	0	3,242
EVERGY INC	COM	30034W106	206	3,626	SH		SOLE		0	0	3,626
EVERSOURCE ENERGY	COM	30040W108	271	4,173	SH		SOLE		0	0	4,173
EXACT SCIENCES CORP	COM	30063P105	331	5,243	SH		SOLE		0	0	5,243
EXELON CORP	COM	30161N101	1,062	23,552	SH		SOLE		0	0	23,552
EXXON MOBIL CORP	COM	30231G102	6,690	98,113	SH		SOLE		0	0	98,113
EZCORP INC	NOTE 2.125% 6/1	302301AB2	17	17,000	SH		SOLE		0	0	17,000
FACEBOOK INC	CL A	30303M102	7,715	58,852	SH		SOLE		0	0	58,852
FASTENAL CO	COM	311900104	431	8,250	SH		SOLE		0	0	8,250
FEDEX CORP	COM	31428X106	778	4,825	SH		SOLE		0	0	4,825
FIDELITY NATL INFORMATION SV	COM	31620M106	327	3,184	SH		SOLE		0	0	3,184
FIFTH THIRD BANCORP	COM	316773100	244	10,354	SH		SOLE		0	0	10,354
FIRST CMNTY CORP S C	COM	319835104	1,065	54,831	SH		SOLE		0	0	54,831
FIRST DATA CORP NEW	COM CL A	32008D106	260	15,404	SH		SOLE		0	0	15,404
FLEETCOR TECHNOLOGIES INC	COM	339041105	208	1,118	SH		SOLE		0	0	1,118
FLIR SYS INC	COM	302445101	416	9,550	SH		SOLE		0	0	9,550
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	16	17,000	SH		SOLE		0	0	17,000
F M C CORP	COM NEW	302491303	449	6,073	SH		SOLE		0	0	6,073
FORD MTR CO DEL	COM PAR $0.01	345370860	374	48,869	SH		SOLE		0	0	48,869
FREEPORT-MCMORAN INC	CL B	35671D857	518	50,252	SH		SOLE		0	0	50,252
GENERAL DYNAMICS CORP	COM	369550108	1,227	7,806	SH		SOLE		0	0	7,806
GENERAL ELECTRIC CO	COM	369604103	822	108,570	SH		SOLE		0	0	108,570
GENERAL MLS INC	COM	370334104	857	22,017	SH		SOLE		0	0	22,017
GENERAL MTRS CO	COM	37045V100	625	18,688	SH		SOLE		0	0	18,688
GENTEX CORP	COM	371901109	390	19,285	SH		SOLE		0	0	19,285
GENUINE PARTS CO	COM	372460105	2,059	21,439	SH		SOLE		0	0	21,439
GILEAD SCIENCES INC	COM	375558103	553	8,839	SH		SOLE		0	0	8,839
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	449	11,749	SH		SOLE		0	0	11,749
GLOBAL NET LEASE INC	COM NEW	379378201	651	36,928	SH		SOLE		0	0	36,928
GOLDCORP INC NEW	COM	380956409	121	12,331	SH		SOLE		0	0	12,331
GOLDMAN SACHS GROUP INC	COM	38141G104	562	3,365	SH		SOLE		0	0	3,365
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	102	14,838	SH		SOLE		0	0	14,838
HANESBRANDS INC	COM	410345102	196	15,673	SH		SOLE		0	0	15,673
HASBRO INC	COM	418056107	335	4,119	SH		SOLE		0	0	4,119
HELEN OF TROY CORP LTD	COM	G4388N106	503	3,837	SH		SOLE		0	0	3,837
HELMERICH & PAYNE INC	COM	423452101	331	6,905	SH		SOLE		0	0	6,905
HERITAGE INS HLDGS INC	COM	42727J102	323	21,970	SH		SOLE		0	0	21,970
HIGHWOODS PPTYS INC	COM	431284108	364	9,406	SH		SOLE		0	0	9,406
HOME BANCSHARES INC	COM	436893200	349	21,344	SH		SOLE		0	0	21,344
HOME DEPOT INC	COM	437076102	9,559	55,632	SH		SOLE		0	0	55,632
HONEYWELL INTL INC	COM	438516106	2,165	16,387	SH		SOLE		0	0	16,387
HORMEL FOODS CORP	COM	440452100	860	20,142	SH		SOLE		0	0	20,142
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	297	12,420	SH		SOLE		0	0	12,420
HP INC	COM	40434L105	267	13,027	SH		SOLE		0	0	13,027
HUMANA INC	COM	444859102	207	724	SH		SOLE		0	0	724
ILLINOIS TOOL WKS INC	COM	452308109	815	6,431	SH		SOLE		0	0	6,431
INGERSOLL-RAND PLC	SHS	G47791101	372	4,082	SH		SOLE		0	0	4,082
INTEL CORP	COM	458140100	3,579	76,253	SH		SOLE		0	0	76,253
INTL PAPER CO	COM	460146103	484	11,988	SH		SOLE		0	0	11,988
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,153	10,141	SH		SOLE		0	0	10,141
INTUIT	COM	461202103	275	1,398	SH		SOLE		0	0	1,398
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,488	3,107	SH		SOLE		0	0	3,107
IQVIA HLDGS INC	COM	46266C105	1,302	11,212	SH		SOLE		0	0	11,212
IRIDIUM COMMUNICATIONS INC	COM	46269C102	231	12,500	SH		SOLE		0	0	12,500
ISHARES GOLD TRUST	ISHARES	464285105	1,881	153,022	SH		SOLE		0	0	153,022
ISHARES SILVER TRUST	ISHARES	46428Q109	171	11,798	SH		SOLE		0	0	11,798
JOHNSON & JOHNSON	COM	478160104	11,190	86,708	SH		SOLE		0	0	86,708
JOHNSON CTLS INTL PLC	SHS	G51502105	212	7,145	SH		SOLE		0	0	7,145
JPMORGAN CHASE & CO	COM	46625H100	7,337	75,159	SH		SOLE		0	0	75,159
KELLOGG CO	COM	487836108	530	9,299	SH		SOLE		0	0	9,299
KIMBERLY CLARK CORP	COM	494368103	1,099	9,642	SH		SOLE		0	0	9,642
KIMCO RLTY CORP	COM	49446R109	328	22,401	SH		SOLE		0	0	22,401
KINDER MORGAN INC DEL	COM	49456B101	450	29,282	SH		SOLE		0	0	29,282
KIRKLAND LAKE GOLD LTD	COM	49741E100	456	17,466	SH		SOLE		0	0	17,466
KKR & CO INC	CL A	48251W104	352	17,924	SH		SOLE		0	0	17,924
KOHLS CORP	COM	500255104	548	8,268	SH		SOLE		0	0	8,268
KRAFT HEINZ CO	COM	500754106	495	11,502	SH		SOLE		0	0	11,502
KROGER CO	COM	501044101	524	19,042	SH		SOLE		0	0	19,042
L BRANDS INC	COM	501797104	357	13,900	SH		SOLE		0	0	13,900
LANCASTER COLONY CORP	COM	513847103	921	5,205	SH		SOLE		0	0	5,205
LEGACY RESVS INC	COM	524706108	55	35,997	SH		SOLE		0	0	35,997
LEIDOS HLDGS INC	COM	525327102	952	18,065	SH		SOLE		0	0	18,065
LEXINGTON REALTY TRUST	COM	529043101	1,744	212,448	SH		SOLE		0	0	212,448
LINCOLN NATL CORP IND	COM	534187109	633	12,332	SH		SOLE		0	0	12,332
LINDE PLC	COM	G5494J103	1,933	12,386	SH		SOLE		0	0	12,386
LOCKHEED MARTIN CORP	COM	539830109	4,519	17,258	SH		SOLE		0	0	17,258
LOWES COS INC	COM	548661107	2,831	30,650	SH		SOLE		0	0	30,650
LSB INDS INC	COM	502160104	206	37,235	SH		SOLE		0	0	37,235
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	339	5,938	SH		SOLE		0	0	5,938
MARATHON PETE CORP	COM	56585A102	352	5,962	SH		SOLE		0	0	5,962
MARTIN MARIETTA MATLS INC	COM	573284106	302	1,757	SH		SOLE		0	0	1,757
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	261	25,341	SH		SOLE		0	0	25,341
MASCO CORP	COM	574599106	358	12,236	SH		SOLE		0	0	12,236
MASTERCARD INCORPORATED	CL A	57636Q104	2,280	12,083	SH		SOLE		0	0	12,083
MAXIM INTEGRATED PRODS INC	COM	57772K101	256	5,035	SH		SOLE		0	0	5,035
MCDONALDS CORP	COM	580135101	6,386	35,963	SH		SOLE		0	0	35,963
MEDTRONIC PLC	SHS	G5960L103	1,281	14,084	SH		SOLE		0	0	14,084
MERCK & CO INC	COM	58933Y105	2,411	31,559	SH		SOLE		0	0	31,559
MERIT MED SYS INC	COM	589889104	469	8,395	SH		SOLE		0	0	8,395
METLIFE INC	COM	59156R108	667	16,245	SH		SOLE		0	0	16,245
MICRON TECHNOLOGY INC	COM	595112103	810	25,520	SH		SOLE		0	0	25,520
MICROSOFT CORP	COM	594918104	19,348	190,487	SH		SOLE		0	0	190,487
MIDDLESEX WATER CO	COM	596680108	392	7,345	SH		SOLE		0	0	7,345
MITEK SYS INC	COM NEW	606710200	6,749	624,345	SH		SOLE		0	0	624,345
MOLINA HEALTHCARE INC	COM	60855R100	468	4,031	SH		SOLE		0	0	4,031
MONDELEZ INTL INC	CL A	609207105	1,929	48,192	SH		SOLE		0	0	48,192
MORGAN STANLEY	COM NEW	617446448	845	21,307	SH		SOLE		0	0	21,307
MPLX LP	COM UNIT REP LTD	55336V100	234	7,720	SH		SOLE		0	0	7,720
NATIONAL RETAIL PPTYS INC	COM	637417106	285	5,880	SH		SOLE		0	0	5,880
NETFLIX INC	COM	64110L106	6,644	24,824	SH		SOLE		0	0	24,824
NEW AGE BEVERAGES CORP	COM	64157V108	105	20,139	SH		SOLE		0	0	20,139
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	399	28,102	SH		SOLE		0	0	28,102
NEWELL BRANDS INC	COM	651229106	418	22,506	SH		SOLE		0	0	22,506
NEXTERA ENERGY INC	COM	65339F101	1,628	9,365	SH		SOLE		0	0	9,365
NIKE INC	CL B	654106103	5,562	75,026	SH		SOLE		0	0	75,026
NISOURCE INC	COM	65473P105	274	10,824	SH		SOLE		0	0	10,824
NORDSON CORP	COM	655663102	705	5,904	SH		SOLE		0	0	5,904
NORFOLK SOUTHERN CORP	COM	655844108	923	6,171	SH		SOLE		0	0	6,171
NORTHROP GRUMMAN CORP	COM	666807102	1,499	6,119	SH		SOLE		0	0	6,119
NORTHWEST NAT HLDG CO	COM	66765N105	630	10,423	SH		SOLE		0	0	10,423
NOVARTIS A G	SPONSORED ADR	66987V109	335	3,899	SH		SOLE		0	0	3,899
NOVO-NORDISK A S	ADR	670100205	442	9,587	SH		SOLE		0	0	9,587
NUCOR CORP	COM	670346105	249	4,807	SH		SOLE		0	0	4,807
NVIDIA CORP	COM	67066G104	1,865	13,971	SH		SOLE		0	0	13,971
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,099	496,110	SH		SOLE		0	0	496,110
OKTA INC	CL A	679295105	257	4,023	SH		SOLE		0	0	4,023
ON SEMICONDUCTOR CORP	COM	682189105	253	15,339	SH		SOLE		0	0	15,339
ONEOK INC NEW	COM	682680103	260	4,818	SH		SOLE		0	0	4,818
ORACLE CORP	COM	68389X105	1,359	30,090	SH		SOLE		0	0	30,090
OSHKOSH CORP	COM	688239201	219	3,568	SH		SOLE		0	0	3,568
OWENS ILL INC	COM NEW	690768403	487	28,250	SH		SOLE		0	0	28,250
PALO ALTO NETWORKS INC	COM	697435105	722	3,832	SH		SOLE		0	0	3,832
PARKER HANNIFIN CORP	COM	701094104	1,940	13,010	SH		SOLE		0	0	13,010
PAYCHEX INC	COM	704326107	294	4,510	SH		SOLE		0	0	4,510
PAYPAL HLDGS INC	COM	70450Y103	1,334	15,869	SH		SOLE		0	0	15,869
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	21	21,000	SH		SOLE		0	0	21,000
PEPSICO INC	COM	713448108	4,803	43,473	SH		SOLE		0	0	43,473
PFIZER INC	COM	717081103	3,370	77,209	SH		SOLE		0	0	77,209
PHILIP MORRIS INTL INC	COM	718172109	2,222	33,283	SH		SOLE		0	0	33,283
PHILLIPS 66	COM	718546104	583	6,771	SH		SOLE		0	0	6,771
PINNACLE FINL PARTNERS INC	COM	72346Q104	269	5,827	SH		SOLE		0	0	5,827
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	290	14,483	SH		SOLE		0	0	14,483
POLYMET MINING CORP	COM	731916102	29	35,210	SH		SOLE		0	0	35,210
PPL CORP	COM	69351T106	1,251	44,170	SH		SOLE		0	0	44,170
PRICE T ROWE GROUP INC	COM	74144T108	274	2,972	SH		SOLE		0	0	2,972
PROCTER AND GAMBLE CO	COM	742718109	12,814	139,409	SH		SOLE		0	0	139,409
PRUDENTIAL FINL INC	COM	744320102	299	3,666	SH		SOLE		0	0	3,666
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103	876	15,392	SH		SOLE		0	0	15,392
RAYTHEON CO	COM NEW	755111507	678	4,419	SH		SOLE		0	0	4,419
RED HAT INC	COM	756577102	272	1,546	SH		SOLE		0	0	1,546
REPUBLIC SVCS INC	COM	760759100	288	3,992	SH		SOLE		0	0	3,992
RETAIL PPTYS AMER INC	CL A	76131V202	154	14,158	SH		SOLE		0	0	14,158
REVLON INC	CL A NEW	761525609	487	19,320	SH		SOLE		0	0	19,320
RITE AID CORP	COM	767754104	10	14,168	SH		SOLE		0	0	14,168
ROLLINS INC	COM	775711104	440	12,178	SH		SOLE		0	0	12,178
ROYAL BK CDA MONTREAL QUE	COM	780087102	749	10,925	SH		SOLE		0	0	10,925
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	633	6,477	SH		SOLE		0	0	6,477
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	207	3,453	SH		SOLE		0	0	3,453
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	754	12,935	SH		SOLE		0	0	12,935
ROYAL GOLD INC	COM	780287108	456	5,319	SH		SOLE		0	0	5,319
RPM INTL INC	COM	749685103	391	6,660	SH		SOLE		0	0	6,660
S&P GLOBAL INC	COM	78409V104	464	2,732	SH		SOLE		0	0	2,732
SALESFORCE COM INC	COM	79466L302	1,251	9,132	SH		SOLE		0	0	9,132
SAP SE	SPON ADR	803054204	244	2,455	SH		SOLE		0	0	2,455
SCANA CORP NEW	COM	80589M102	435	9,111	SH		SOLE		0	0	9,111
SCHLUMBERGER LTD	COM	806857108	228	6,320	SH		SOLE		0	0	6,320
SCHWAB CHARLES CORP NEW	COM	808513105	499	12,017	SH		SOLE		0	0	12,017
SEABRIDGE GOLD INC	COM	811916105	461	34,882	SH		SOLE		0	0	34,882
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	452	11,706	SH		SOLE		0	0	11,706
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	696	59,381	SH		SOLE		0	0	59,381
SHERWIN WILLIAMS CO	COM	824348106	2,242	5,699	SH		SOLE		0	0	5,699
SHOPIFY INC	CL A	82509L107	248	1,792	SH		SOLE		0	0	1,792
SIRIUS XM HLDGS INC	COM	82968B103	71	12,452	SH		SOLE		0	0	12,452
SJW GROUP	COM	784305104	686	12,337	SH		SOLE		0	0	12,337
SLEEP NUMBER CORP	COM	83125X103	361	11,386	SH		SOLE		0	0	11,386
SMITH A O	COM	831865209	461	10,803	SH		SOLE		0	0	10,803
SNAP INC	CL A	83304A106	213	38,710	SH		SOLE		0	0	38,710
SOUTHERN CO	COM	842587107	8,066	183,661	SH		SOLE		0	0	183,661
SOUTHWEST AIRLS CO	COM	844741108	768	16,531	SH		SOLE		0	0	16,531
SPDR GOLD TRUST	GOLD SHS	78463V107	772	6,367	SH		SOLE		0	0	6,367
SSR MNG INC	COM	784730103	443	36,674	SH	Call	SOLE		0	0	36,674
STANLEY BLACK & DECKER INC	COM	854502101	1,132	9,452	SH		SOLE		0	0	9,452
STARBUCKS CORP	COM	855244109	623	9,679	SH		SOLE		0	0	9,679
STRYKER CORP	COM	863667101	852	5,433	SH		SOLE		0	0	5,433
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	410	21,264	SH		SOLE		0	0	21,264
SUNOCO LP	COM U REP LP	86765K109	352	12,954	SH		SOLE		0	0	12,954
SUNTRUST BKS INC	COM	867914103	310	6,149	SH		SOLE		0	0	6,149
SUPPORT COM INC	COM NEW	86858W200	30	12,000	SH		SOLE		0	0	12,000
SYSCO CORP	COM	871829107	502	8,017	SH		SOLE		0	0	8,017
T MOBILE US INC	COM	872590104	843	13,246	SH		SOLE		0	0	13,246
TARGET CORP	COM	87612E106	1,111	16,807	SH		SOLE		0	0	16,807
TEEKAY CORPORATION	COM	Y8564W103	90	26,865	SH		SOLE		0	0	26,865
TESLA INC	COM	88160R101	556	1,670	SH		SOLE		0	0	1,670
TEXAS INSTRS INC	COM	882508104	585	6,191	SH		SOLE		0	0	6,191
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	900	1,662	SH		SOLE		0	0	1,662
THERMO FISHER SCIENTIFIC INC	COM	883556102	794	3,550	SH		SOLE		0	0	3,550
TJX COS INC NEW	COM	872540109	967	21,624	SH		SOLE		0	0	21,624
TOOTSIE ROLL INDS INC	COM	890516107	338	10,129	SH		SOLE		0	0	10,129
TORONTO DOMINION BK ONT	COM NEW	891160509	500	10,062	SH		SOLE		0	0	10,062
TOWNEBANK PORTSMOUTH VA	COM	89214P109	216	9,034	SH		SOLE		0	0	9,034
TRANSCANADA CORP	COM	89353D107	963	26,965	SH		SOLE		0	0	26,965
TRAVELCENTERS AMER LLC	COM	894174101	59	15,675	SH		SOLE		0	0	15,675
TRAVELERS COMPANIES INC	COM	89417E109	1,646	13,747	SH		SOLE		0	0	13,747
TWITTER INC	COM	90184L102	649	22,573	SH		SOLE		0	0	22,573
US BANCORP DEL	COM NEW	902973304	853	18,676	SH		SOLE		0	0	18,676
US ECOLOGY INC	COM	91732J102	413	6,553	SH		SOLE		0	0	6,553
UNDER ARMOUR INC	CL A	904311107	217	12,273	SH		SOLE		0	0	12,273
UNION PAC CORP	COM	907818108	1,631	11,797	SH		SOLE		0	0	11,797
UNITED PARCEL SERVICE INC	CL B	911312106	2,613	26,794	SH		SOLE		0	0	26,794
UNITED RENTALS INC	COM	911363109	1,052	10,263	SH		SOLE		0	0	10,263
UNITED TECHNOLOGIES CORP	COM	913017109	2,469	23,188	SH		SOLE		0	0	23,188
UNITEDHEALTH GROUP INC	COM	91324P102	8,413	33,772	SH		SOLE		0	0	33,772
UNITI GROUP INC	COM	91325V108	173	11,138	SH		SOLE		0	0	11,138
V F CORP	COM	918204108	679	9,524	SH		SOLE		0	0	9,524
VALERO ENERGY CORP NEW	COM	91913Y100	855	11,405	SH		SOLE		0	0	11,405
VECTREN CORP	COM	92240G101	1,016	14,120	SH		SOLE		0	0	14,120
VENTAS INC	COM	92276F100	249	4,243	SH		SOLE		0	0	4,243
VEREIT INC	COM	92339V100	164	22,950	SH		SOLE		0	0	22,950
VERIZON COMMUNICATIONS INC	COM	92343V104	7,856	139,730	SH		SOLE		0	0	139,730
VIACOM INC NEW	CL B	92553P201	763	29,677	SH		SOLE		0	0	29,677
VISA INC	COM CL A	92826C839	13,332	101,050	SH		SOLE		0	0	101,050
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	218	11,309	SH		SOLE		0	0	11,309
VULCAN MATLS CO	COM	929160109	342	3,458	SH		SOLE		0	0	3,458
W P CAREY INC	COM	92936U109	878	13,435	SH		SOLE		0	0	13,435
WALGREENS BOOTS ALLIANCE INC	COM	931427108	587	8,591	SH		SOLE		0	0	8,591
WALMART INC	COM	931142103	4,487	48,168	SH		SOLE		0	0	48,168
DISNEY WALT CO	COM DISNEY	254687106	6,189	56,445	SH		SOLE		0	0	56,445
WASHINGTON PRIME GROUP NEW	COM	93964W108	243	49,905	SH		SOLE		0	0	49,905
WASTE CONNECTIONS INC	COM	94106B101	502	6,763	SH		SOLE		0	0	6,763
WASTE MGMT INC DEL	COM	94106L109	1,530	17,191	SH		SOLE		0	0	17,191
WEC ENERGY GROUP INC	COM	92939U106	696	10,049	SH		SOLE		0	0	10,049
WELLS FARGO CO NEW	COM	949746101	2,128	46,181	SH		SOLE		0	0	46,181
WELLTOWER INC	COM	95040Q104	1,153	16,615	SH		SOLE		0	0	16,615
WEYERHAEUSER CO	COM	962166104	341	15,607	SH		SOLE		0	0	15,607
WHIRLPOOL CORP	COM	963320106	275	2,575	SH		SOLE		0	0	2,575
WHITESTONE REIT	COM	966084204	123	10,005	SH		SOLE		0	0	10,005
XENIA HOTELS & RESORTS INC	COM	984017103	249	14,462	SH		SOLE		0	0	14,462
XPO LOGISTICS INC	COM	983793100	389	6,814	SH		SOLE		0	0	6,814
YUM BRANDS INC	COM	988498101	1,264	13,748	SH		SOLE		0	0	13,748
YUM CHINA HLDGS INC	COM	98850P109	211	6,279	SH		SOLE		0	0	6,279
ZOETIS INC	CL A	98978V103	1,928	22,539	SH		SOLE		0	0	22,539
ISHARES TR	SHORT TREAS BD	464288679	594	5,380	SH		SOLE		0	0	5,380
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	381	10,801	SH		SOLE		0	0	10,801
PROSPECT CAPITAL CORPORATION	COM	74348T102	312	47,204	SH		SOLE		0	0	47,204
MASTERCARD INCORPORATED	CL A	57636Q104	229	1,068	SH		SOLE		0	0	1,068
GENERAL ELECTRIC CO	COM	369604103	106	10,528	SH		SOLE		0	0	10,528
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	373	3,466	SH		SOLE		0	0	3,466
YUM BRANDS INC	COM	988498101	294	3,106	SH		SOLE		0	0	3,106
INTEL CORP	COM	458140100	277	5,633	SH		SOLE		0	0	5,633
BB&T CORP	COM	054937107	206	4,090	SH		SOLE		0	0	4,090
LOWES COS INC	COM	548661107	289	2,983	SH		SOLE		0	0	2,983
UNITEDHEALTH GROUP INC	COM	91324P102	352	1,309	SH		SOLE		0	0	1,309
HONEYWELL INTL INC	COM	438516106	239	1,616	SH		SOLE		0	0	1,616
HOME DEPOT INC	COM	437076102	547	2,970	SH		SOLE		0	0	2,970
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	464	15,156	SH		SOLE		0	0	15,156
ISHARES TR	CORE S&P US GWT	464287671	217	3,820	SH		SOLE		0	0	3,820
COCA COLA CO	COM	191216100	237	4,797	SH		SOLE		0	0	4,797
EXXON MOBIL CORP	COM	30231G102	259	3,464	SH		SOLE		0	0	3,464
MEDTRONIC PLC	SHS	G5960L103	226	2,545	SH		SOLE		0	0	2,545
ISHARES TR	CORE S&P SCP ETF	464287804	885	11,517	SH		SOLE		0	0	11,517
ISHARES TR	USA QUALITY FCTR	46432F339	336	4,025	SH		SOLE		0	0	4,025
CONSTELLATION BRANDS INC	CL A	21036P108	667	3,831	SH		SOLE		0	0	3,831
VANGUARD WORLD FDS	INF TECH ETF	92204A702	451	2,455	SH		SOLE		0	0	2,455
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	293	8,559	SH		SOLE		0	0	8,559
APPLE INC	COM	037833100	1,392	8,146	SH		SOLE		0	0	8,146
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,785	29,759	SH		SOLE		0	0	29,759
ISHARES TR	CORE S&P MCP ETF	464287507	1,055	5,692	SH		SOLE		0	0	5,692
ISHARES INC	CORE MSCI EMKT	46434G103	443	8,700	SH		SOLE		0	0	8,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	307	6,124	SH		SOLE		0	0	6,124
ISHARES TR	CORE S&P500 ETF	464287200	2,238	8,232	SH		SOLE		0	0	8,232
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	304	5,682	SH		SOLE		0	0	5,682
DUKE ENERGY CORP NEW	COM NEW	26441C204	344	3,844	SH		SOLE		0	0	3,844
MCDONALDS CORP	COM	580135101	230	1,315	SH		SOLE		0	0	1,315
UNION PAC CORP	COM	907818108	209	1,296	SH		SOLE		0	0	1,296
BLACKROCK CAPITAL INVESTMENT	COM	092533108	107	17,200	SH		SOLE		0	0	17,200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	412	4,290	SH		SOLE		0	0	4,290
JPMORGAN CHASE & CO	COM	46625H100	720	7,037	SH		SOLE		0	0	7,037
FIDELITY	MSCI COMMNTN SVC	316092873	218	7,025	SH		SOLE		0	0	7,025
VANGUARD GROUP	DIV APP ETF	921908844	362	3,457	SH		SOLE		0	0	3,457
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	436	3,731	SH		SOLE		0	0	3,731
LEIDOS HLDGS INC	COM	525327102	411	6,557	SH		SOLE		0	0	6,557
PEPSICO INC	COM	713448108	258	2,278	SH		SOLE		0	0	2,278
VALERO ENERGY CORP NEW	COM	91913Y100	262	3,121	SH		SOLE		0	0	3,121
ALPHABET INC	CAP STK CL A	02079K305	314	284	SH		SOLE		0	0	284
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,263	19,481	SH		SOLE		0	0	19,481
JOHNSON & JOHNSON	COM	478160104	446	3,374	SH		SOLE		0	0	3,374
ISHARES TR	RUS 1000 VAL ETF	464287598	339	2,833	SH		SOLE		0	0	2,833
CVS HEALTH CORP	COM	126650100	232	3,534	SH		SOLE		0	0	3,534
WALMART INC	COM	931142103	775	8,007	SH		SOLE		0	0	8,007
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	333	8,088	SH		SOLE		0	0	8,088
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	236	4,892	SH		SOLE		0	0	4,892
VERIZON COMMUNICATIONS INC	COM	92343V104	619	11,558	SH		SOLE		0	0	11,558
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	895	13,835	SH		SOLE		0	0	13,835
ISHARES TR	RUS 1000 GRW ETF	464287614	242	1,693	SH		SOLE		0	0	1,693
ISHARES TR	1 3 YR TREAS BD	464287457	240	2,874	SH		SOLE		0	0	2,874
BOEING CO	COM	097023105	819	2,022	SH		SOLE		0	0	2,022
ABBVIE INC	COM	00287Y109	316	3,989	SH		SOLE		0	0	3,989
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	290	4,289	SH		SOLE		0	0	4,289
MBT FINL CORP	COM	578877102	810	78,353	SH		SOLE		0	0	78,353
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	349	12,706	SH		SOLE		0	0	12,706
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,427	17,879	SH		SOLE		0	0	17,879
LOCKHEED MARTIN CORP	COM	539830109	857	2,854	SH		SOLE		0	0	2,854
AT&T INC	COM	00206R102	461	15,650	SH		SOLE		0	0	15,650
DISNEY WALT CO	COM DISNEY	254687106	533	4,803	SH		SOLE		0	0	4,803
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	233	4,409	SH		SOLE		0	0	4,409
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	227	3,327	SH		SOLE		0	0	3,327
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,143	12,507	SH		SOLE		0	0	12,507
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	282	8,143	SH		SOLE		0	0	8,143
DOMINION ENERGY INC	COM	25746U109	259	3,570	SH		SOLE		0	0	3,570
ISHARES TR	CORE MSCI EAFE	46432F842	1,713	29,400	SH		SOLE		0	0	29,400
ISHARES TR	JPMORGAN USD EMG	464288281	223	2,066	SH		SOLE		0	0	2,066
AMAZON COM INC	COM	023135106	654	405	SH		SOLE		0	0	405
BANK AMER CORP	COM	060505104	402	14,231	SH		SOLE		0	0	14,231
ISHARES TR	USA MOMENTUM FCT	46432F396	258	2,413	SH		SOLE		0	0	2,413
SPDR SERIES TRUST	S&P BIOTECH	78464A870	323	3,936	SH		SOLE		0	0	3,936
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	275	5,099	SH		SOLE		0	0	5,099
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	255	1,809	SH		SOLE		0	0	1,809
SOUTHERN CO	COM	842587107	352	7,166	SH		SOLE		0	0	7,166
MICROSOFT CORP	COM	594918104	422	4,011	SH		SOLE		0	0	4,011
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	751	19,005	SH		SOLE		0	0	19,005
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	222	3,303	SH		SOLE		0	0	3,303
ISHARES TR	IBOXX INV CP ETF	464287242	211	1,815	SH		SOLE		0	0	1,815