13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 246 holding rows worth $313,989,000.
- Accession
- 0001062993-17-003813
- Filer
- CIK 1696899
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 246 entries on the cover page, a total value of $313,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,992,000 with VALUE read as thousands by filing date, 13F file number 028-17950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 128,056 | $16,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,945 | $8,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,934 | $8,586,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,051 | $8,110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,530 | $6,121,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 73,128 | $6,084,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 166,667 | $5,861,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,653 | $5,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,397 | $5,556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,230 | $5,463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,726 | $5,250,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 110,243 | $5,212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,310 | $4,434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,659 | $4,212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,351 | $4,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,527 | $4,205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,193 | $4,107,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,787 | $4,073,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,742 | $3,920,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,631 | $3,828,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,478 | $3,563,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,319 | $3,536,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,725 | $3,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,549 | $3,375,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,712 | $3,315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,099 | $3,178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,307 | $3,003,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,606 | $2,692,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 295,192 | $2,671,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,412 | $2,624,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,325 | $2,473,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,513 | $2,419,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,359 | $2,412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,478 | $2,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,441 | $2,201,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,552 | $2,155,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,294 | $2,120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,738 | $2,100,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,623 | $2,086,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,370 | $2,021,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,960 | $1,920,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,149 | $1,888,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,955 | $1,882,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,441 | $1,874,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,251 | $1,848,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,479 | $1,837,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,900 | $1,834,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,685 | $1,827,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,987 | $1,808,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,569 | $1,805,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,890 | $1,801,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,684 | $1,760,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,786 | $1,741,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,716 | $1,696,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,192 | $1,656,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,069 | $1,608,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,295 | $1,608,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,758 | $1,593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,123 | $1,574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,561 | $1,574,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,279 | $1,560,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,251 | $1,541,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,934 | $1,539,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 131,417 | $1,534,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,065 | $1,534,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 31,743 | $1,494,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,570 | $1,471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,452 | $1,455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,494 | $1,453,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,173 | $1,421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,721 | $1,417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,924 | $1,416,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 154,083 | $1,377,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,630 | $1,360,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,660 | $1,343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,038 | $1,322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,009 | $1,291,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,136 | $1,243,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,968 | $1,235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,716 | $1,159,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,925 | $1,147,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,323 | $1,111,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,756 | $1,069,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,957 | $1,067,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,291 | $1,062,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,604 | $1,059,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 55,636 | $1,019,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,107 | $1,002,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,673 | $996,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,607 | $994,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,018 | $993,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,604 | $975,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,677 | $942,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,733 | $934,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,551 | $929,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,145 | $925,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,781 | $853,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,233 | $851,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,165 | $830,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,379 | $825,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,161 | $788,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,971 | $775,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,805 | $769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,796 | $766,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,303 | $745,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,873 | $744,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,730 | $734,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,706 | $725,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,596 | $694,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,034 | $675,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,191 | $675,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,476 | $669,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,220 | $665,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,837 | $663,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,274 | $644,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,591 | $641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,607 | $637,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,123 | $637,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,542 | $636,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,702 | $628,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,161 | $618,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,944 | $611,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,603 | $611,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,235 | $603,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,456 | $603,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,099 | $589,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,984 | $583,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,597 | $581,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,818 | $581,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,206 | $575,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,335 | $572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,649 | $564,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,849 | $564,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,297 | $563,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,142 | $548,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,367 | $546,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,444 | $543,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,325 | $539,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,217 | $534,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,868 | $533,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,901 | $526,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,845 | $523,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,526 | $519,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,698 | $518,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,215 | $513,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,116 | $508,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,197 | $499,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,331 | $498,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,356 | $488,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 17,575 | $470,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,880 | $468,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,651 | $463,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,085 | $454,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,089 | $452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,670 | $450,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,500 | $445,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,121 | $444,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,183 | $435,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,236 | $430,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,091 | $430,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,589 | $427,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,504 | $425,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,628 | $425,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,132 | $421,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,580 | $420,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,468 | $410,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,878 | $397,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,862 | $394,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,711 | $389,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,048 | $378,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,800 | $376,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,879 | $371,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,263 | $362,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,525 | $359,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 61,700 | $358,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,420 | $355,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,903 | $343,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,052 | $343,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,573 | $334,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 53,436 | $332,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,516 | $330,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,302 | $325,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,367 | $307,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,834 | $303,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,603 | $299,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 771 | $295,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,438 | $295,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,817 | $292,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,000 | $292,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,191 | $288,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,007 | $284,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,708 | $284,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,531 | $283,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,261 | $283,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,635 | $283,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,562 | $277,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,150 | $274,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,330 | $274,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,401 | $270,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,240 | $270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,245 | $268,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,436 | $265,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,957 | $262,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,001 | $262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 998 | $261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,617 | $258,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,475 | $258,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,149 | $256,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,702 | $254,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,977 | $248,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,073 | $243,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,876 | $242,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,485 | $242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,163 | $241,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,876 | $236,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 37,309 | $234,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,137 | $229,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,130 | $227,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,901 | $227,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,026 | $224,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,535 | $220,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 684 | $216,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,258 | $215,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,288 | $212,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,535 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,976 | $208,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,940 | $208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,930 | $207,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,616 | $206,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 201,000 | $206,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,871 | $203,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 33,999 | $195,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,157 | $194,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,094 | $185,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 27,979 | $180,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,250 | $128,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 35,496 | $110,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,320 | $109,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,050 | $62,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,600 | $60,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $55,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,846 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $23,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 11,780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003813 | this filing | 2017-08-14 | acceptance time not in the bulk data set |