13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 359 holding rows worth $480,626,000.
- Accession
- 0001062993-18-003198
- Filer
- CIK 1696899
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 360 entries on the cover page, a total value of $480,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,627,000 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 | 133,802 | $23,539,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 14,092 | $23,463,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 130,682 | $12,860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,394 | $12,459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,678 | $9,811,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,404 | $9,531,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 46,233 | $8,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,313 | $7,705,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 92,426 | $7,028,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,190 | $6,881,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,059 | $6,824,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 151,476 | $6,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,892 | $6,505,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,271 | $6,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,892 | $6,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,013 | $6,157,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,086 | $5,970,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 604,545 | $5,380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,465 | $5,283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,975 | $5,066,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,427 | $5,015,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,861 | $4,975,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,222 | $4,870,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,337 | $4,798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,338 | $4,777,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,899 | $4,773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,632 | $4,727,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,615 | $4,573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 156,167 | $4,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,276 | $3,985,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 56,274 | $3,550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,474 | $3,464,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,393 | $3,384,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,780 | $3,354,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,418 | $3,216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,447 | $3,049,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 194,169 | $3,033,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,269 | $2,915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 210,985 | $2,850,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,487 | $2,810,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,032 | $2,745,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,884 | $2,674,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,595 | $2,607,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,599 | $2,574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,202 | $2,526,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,225 | $2,522,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 508,765 | $2,432,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,941 | $2,410,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,455 | $2,406,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,197 | $2,308,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,674 | $2,258,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,127 | $2,188,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,687 | $2,175,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,623 | $2,123,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,438 | $2,099,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,962 | $2,094,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,942 | $2,059,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,022 | $2,044,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 43,926 | $2,028,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,967 | $2,015,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,166 | $2,005,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,091 | $1,999,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 59,405 | $1,911,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 219,224 | $1,902,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,035 | $1,901,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,230 | $1,886,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,602 | $1,837,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,863 | $1,820,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 146,610 | $1,762,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,251 | $1,754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,411 | $1,749,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,133 | $1,746,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,111 | $1,730,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,561 | $1,708,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,811 | $1,690,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 79,943 | $1,633,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,740 | $1,631,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,492 | $1,505,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,555 | $1,496,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,054 | $1,493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,889 | $1,471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,871 | $1,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,429 | $1,412,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,859 | $1,377,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,097 | $1,341,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,566 | $1,335,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,870 | $1,332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,763 | $1,331,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,872 | $1,302,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 28,888 | $1,301,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,744 | $1,249,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,192 | $1,236,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,589 | $1,230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,320 | $1,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,613 | $1,219,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,524 | $1,213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,282 | $1,210,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,033 | $1,194,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 45,922 | $1,153,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,953 | $1,141,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,845 | $1,111,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 83,835 | $1,097,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,426 | $1,097,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,918 | $1,096,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,430 | $1,095,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,786 | $1,078,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,736 | $1,071,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,715 | $1,067,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,269 | $1,063,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,462 | $1,060,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,052 | $1,049,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,587 | $1,045,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,493 | $1,034,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,021 | $1,028,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,070 | $1,025,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,966 | $1,023,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,835 | $1,005,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,018 | $1,004,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,434 | $993,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 54,773 | $991,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,444 | $987,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,044 | $975,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,638 | $968,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,008 | $954,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,443 | $940,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,778 | $937,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,356 | $934,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,650 | $927,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,964 | $922,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,279 | $899,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,868 | $870,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,198 | $870,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,648 | $865,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,722 | $859,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,464 | $851,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,911 | $842,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 23,251 | $824,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,646 | $818,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,160 | $809,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,686 | $808,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,924 | $798,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,343 | $794,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 10,616 | $792,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,061 | $791,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 41,439 | $789,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,969 | $787,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,345 | $781,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,404 | $768,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,957 | $766,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,206 | $747,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,009 | $733,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,882 | $696,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,575 | $695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,990 | $693,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,741 | $688,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,331 | $667,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,491 | $667,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,102 | $661,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 49,827 | $640,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,407 | $635,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,923 | $629,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,113 | $626,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,398 | $624,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,785 | $622,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,186 | $619,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,416 | $609,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,328 | $589,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,113 | $585,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,973 | $585,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,659 | $583,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,380 | $581,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,110 | $572,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,355 | $569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,152 | $561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,947 | $553,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 20,923 | $553,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,275 | $551,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,599 | $548,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,745 | $542,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,495 | $538,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,688 | $531,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,704 | $525,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,150 | $515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,555 | $504,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,820 | $503,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,781 | $496,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,045 | $494,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,873 | $494,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,001 | $488,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,025 | $487,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,974 | $485,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,370 | $473,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,804 | $471,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,287 | $456,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,308 | $455,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,692 | $451,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,813 | $444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,072 | $441,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,449 | $441,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,223 | $440,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,443 | $433,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,270 | $431,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,669 | $426,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,018 | $419,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,982 | $418,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,175 | $418,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,177 | $404,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,552 | $402,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,247 | $386,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,737 | $385,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,923 | $382,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,822 | $373,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,586 | $372,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,527 | $368,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,418 | $366,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,468 | $364,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,908 | $363,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,990 | $363,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,412 | $361,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,366 | $359,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 45,747 | $358,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,782 | $357,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,100 | $350,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,606 | $344,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,260 | $342,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,210 | $342,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 24,716 | $341,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,345 | $339,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,458 | $339,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,142 | $333,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,536 | $331,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,218 | $330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,475 | $329,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,107 | $329,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,250 | $329,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,872 | $327,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,025 | $324,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,125 | $318,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,737 | $317,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 43,715 | $316,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,195 | $311,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 10,589 | $308,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,584 | $306,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,705 | $306,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,586 | $303,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,388 | $299,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,339 | $296,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,630 | $292,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,839 | $291,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,034 | $290,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,882 | $290,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,870 | $289,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,300 | $287,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,734 | $285,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,737 | $282,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,315 | $282,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,049 | $279,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,190 | $276,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,744 | $269,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,242 | $268,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,773 | $268,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,009 | $266,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,270 | $266,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 52,360 | $266,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 632 | $265,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,057 | $265,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,958 | $264,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,646 | $263,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,656 | $261,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,447 | $261,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,186 | $260,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,279 | $260,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 86 | $255,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,092 | $255,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,164 | $254,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,515 | $254,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,053 | $253,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,609 | $248,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,751 | $247,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,743 | $244,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,574 | $244,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 34,991 | $241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,802 | $238,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,946 | $238,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,635 | $237,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,364 | $236,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,069 | $233,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,592 | $233,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,504 | $232,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,964 | $230,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,816 | $227,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,818 | $226,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 11,501 | $226,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,340 | $223,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,117 | $223,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,607 | $222,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,266 | $222,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,724 | $221,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,221 | $221,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,960 | $221,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 41,109 | $221,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,675 | $220,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 5,005 | $220,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,431 | $219,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,381 | $218,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,410 | $217,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 63,700 | $217,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,576 | $216,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,315 | $216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,980 | $215,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,467 | $214,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,601 | $213,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,386 | $213,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,699 | $212,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $211,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,374 | $211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,131 | $209,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,898 | $208,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,239 | $207,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,091 | $206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,997 | $204,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,270 | $204,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 36,769 | $203,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,280 | $202,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,120 | $199,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,439 | $192,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,995 | $186,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,818 | $185,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,272 | $180,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 22,332 | $172,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $161,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,098 | $160,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,663 | $159,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,485 | $154,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,183 | $140,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,828 | $118,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,285 | $116,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,650 | $102,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,106 | $90,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,842 | $74,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 20,175 | $71,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,989 | $44,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 14,000 | $40,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 34,060 | $34,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,810 | $19,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 21,000 | $19,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 17,000 | $17,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 17,000 | $14,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $11,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,036 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,828 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,344 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,530 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,159 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003198 | this filing | 2018-08-08 | acceptance time not in the bulk data set |