InvestorIndependent Advisor Alliance
Portfolio Value $ 480,627,000
Current Positions359
Opened Positions5
Closed Positions40


Latest Holdings, Performance, AUM (from 13F, 13D)

Independent Advisor Alliance has disclosed 359 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 480,627,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Independent Advisor Alliance's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Visa, Inc. (NYSE:V) . Independent Advisor Alliance's new positions include Apple, Inc. (NASDAQ:AAPL) , Alibaba Group Holding Limited (NYSE:BABA) , Masco Corp. (NYSE:MAS) , Viacom, Inc. (NASDAQ:VIAB) , and L Brands, Inc. (NYSE:LB) .

All Independent Advisor Alliance holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 0 3,381 0 218
2018-06-30 13F-HR EA / Electronic Arts Inc. 137.06 0 1,576 0 216
2018-06-30 13F-HR WY / Weyerhaeuser Co. 25.80 0 8,410 0 217
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.34 10,315 282
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 0.00 10,000 0
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.76 17,810 10,810 -39.30 29 19 -34.48
2018-06-30 13F-HR DEO / Diageo plc 124.83 2,487 2,908 16.93 332 363 9.34
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,084.18 5,533 5,892 6.49 5,605 6,388 13.97
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 13.91 18,762 19,057 1.57 375 265 -29.33
2018-06-30 13F-HR CBS / CBS Corp. 56.15 0 4,773 0 268
2018-06-30 13F-HR TK / Teekay Corp. 7.76 32,150 45,100 40.28 249 350 40.56
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.37 13,864 13,811 -0.38 1,870 1,690 -9.63
2018-06-30 13F-HR MMM / 3M Co. 193.09 18,258 25,222 38.14 3,882 4,870 25.45
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 17,876 16,493 -7.74 965 1,034 7.15
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,104.04 5,824 5,892 1.17 5,862 6,505 10.97
2018-06-30 13F-HR EMR / Emerson Electric Co. 67.75 26,975 37,225 38.00 1,789 2,522 40.97
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.36 6,565 7,355 12.03 506 569 12.45
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.38 40,100 41,109 2.52 164 221 34.76
2018-06-30 13F-HR PVH / PVH Corp. 148.52 4,593 4,491 -2.22 693 667 -3.75
2018-06-30 13F-HR SYY / SYSCO Corp. 67.12 5,269 4,872 -7.53 308 327 6.17
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.72 11,038 14,282 29.39 897 1,210 34.89
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 149,660 146,610 -2.04 1,929 1,762 -8.66
2018-06-30 13F-HR INTC / Intel Corp. 49.20 57,685 102,975 78.51 2,824 5,066 79.39
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.00 11,700 11,328 -3.18 580 589 1.55
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.20 61,289 49,464 -19.29 913 851 -6.79
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.94 21,464 16,995 -20.82 205 186 -9.27
2018-06-30 13F-HR BBT / BB&T Corp. 46.17 37,331 43,926 17.67 1,901 2,028 6.68
2018-06-30 13F-HR AET / Aetna, Inc. 128.16 5,605 8,021 43.10 942 1,028 9.13
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.68 217,200 219,224 0.93 1,684 1,902 12.95
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 161.55 9,475 12,962 36.80 2,162 2,094 -3.15
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.85 2,615 2,586 -1.11 376 372 -1.06
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 36.72 6,199 7,870 26.96 368 289 -21.47
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.45 7,666 7,786 1.57 1,172 1,078 -8.02
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.09 13,500 14,250 5.56 299 329 10.03
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 37.95 5,945 7,009 17.90 236 266 12.71
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 40.73 5,306 5,131 -3.30 225 209 -7.11
2018-06-30 13F-HR CB / Chubb Ltd 126.81 10,587 10,859 2.57 1,411 1,377 -2.41
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.61 13,413 14,272 6.40 154 180 16.88
2018-06-30 13F-HR FMC / FMC Corp. 88.08 0 5,370 0 473
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 0.08 27,680 24,036 -13.16 1,622 2 -99.88
2018-06-30 13F-HR UTX / United Technologies Corp. 122.19 19,140 21,884 14.34 2,363 2,674 13.16
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 10,853 10,150 -6.48 466 515 10.52
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 469.45 1,792 1,964 9.60 719 922 28.23
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 599,045 604,545 0.92 4,433 5,380 21.36
2018-06-30 13F-HR MFC / Manulife Financial Corp. 15.37 34,679 21,536 -37.90 629 331 -47.38
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.06 25,120 25,270 0.60 407 431 5.90
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 45.70 104,847 108,861 3.83 4,945 4,975 0.61
2018-06-30 13F-HR F / Ford Motor Co. 10.87 61,527 58,407 -5.07 669 635 -5.08
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.67 7,263 7,320 0.78 1,179 1,220 3.48
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.13 43,809 42,561 -2.85 1,784 1,708 -4.26
2018-06-30 13F-HR CELG / Celgene Corp. 62.79 8,166 9,110 11.56 712 572 -19.66
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 69.93 11,834 13,356 12.86 991 934 -5.75
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.51 1,883 1,872 -0.58 958 1,302 35.91
2018-06-30 13F-HR CR / Crane Co. 80.20 2,818 2,818 0.00 255 226 -11.37
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.60 20,387 18,813 -7.72 415 444 6.99
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 103.89 13,886 13,871 -0.11 1,487 1,441 -3.09
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.07 4,924 4,630 -5.97 310 292 -5.81
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.89 34,991 34,991 0.00 151 241 59.60
2018-06-30 13F-HR CMI / Cummins, Inc. 130.69 4,522 2,923 -35.36 718 382 -46.80
2018-06-30 13F-HR CVX / Chevron Corp. 124.60 37,466 38,338 2.33 4,205 4,777 13.60
2018-06-30 13F-HR PX / Praxair, Inc. 157.96 11,998 12,035 0.31 1,705 1,901 11.50
2018-06-30 13F-HR FDC / First Data Corporation 20.60 0 16,458 0 339
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 390.55 22,274 24,404 9.56 6,244 9,531 52.64
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 7.96 14,128 14,828 4.95 224 118 -47.32
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 28,885 28,888 0.01 1,356 1,301 -4.06
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 53.35 11,964 12,990 8.58 644 693 7.61
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.21 23,585 21,575 -8.52 791 695 -12.14
2018-06-30 13F-HR CNI / Canadian National Railway Co. 70.49 6,533 8,923 36.58 476 629 32.14
2018-06-30 13F-HR ETN / Eaton Corporation 68.80 12,994 14,434 11.08 1,010 993 -1.68
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 132.93 2,028 2,475 22.04 234 329 40.60
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 60.60 5,904 5,990 1.46 375 363 -3.20
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.60 25,379 25,197 -0.72 2,202 2,308 4.81
2018-06-30 13F-HR ABT / Abbott Laboratories 54.64 12,184 15,722 29.04 710 859 20.99
2018-06-30 13F-HR SUN / Sunoco LP 24.97 13,936 13,218 -5.15 356 330 -7.30
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 76.70 59,721 61,632 3.20 4,623 4,727 2.25
2018-06-30 13F-HR CLX / Clorox Company (The) 135.05 13,658 13,602 -0.41 1,758 1,837 4.49
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 66.75 3,868 4,584 18.51 242 306 26.45
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.41 117,286 130,682 11.42 10,383 12,860 23.86
2018-06-30 13F-HR EXC / Exelon Corp. 42.57 16,387 18,345 11.95 627 781 24.56
2018-06-30 13F-HR WRK / Westrock Company 56.38 5,999 6,527 8.80 372 368 -1.08
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.47 16,561 8,117 -50.99 399 223 -44.11
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 209.45 1,291 1,270 -1.63 256 266 3.91
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 9,034 9,034 0.00 254 290 14.17
2018-06-30 13F-HR IP / International Paper Company 51.68 11,091 12,113 9.21 567 626 10.41
2018-06-30 13F-HR VVC / Vectren Corp. 71.11 16,410 15,426 -6.00 1,038 1,097 5.68
2018-06-30 13F-HR STX / Seagate Technology PLC 53.78 8,500 6,025 -29.12 491 324 -34.01
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 99,705 79,943 -19.82 1,705 1,633 -4.22
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.44 23,251 23,251 0.00 773 824 6.60
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 8,234 10,097 22.63 1,237 1,341 8.41
2018-06-30 13F-HR FB / Facebook, Inc. 190.52 65,301 65,394 0.14 10,139 12,459 22.88
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 0 5,005 0 220
2018-06-30 13F-HR X / United States Steel Corp. 34.72 13,942 14,025 0.60 477 487 2.10
2018-06-30 13F-HR JCI / Johnson Controls International plc 24.99 14,807 10,164 -31.36 497 254 -48.89
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.26 11,492 11,648 1.36 879 865 -1.59
2018-06-30 13F-HR RIO / Rio Tinto plc 28.88 7,696 7,964 3.48 382 230 -39.79
2018-06-30 13F-HR PPG / PPG Industries, Inc. 98.03 2,505 2,744 9.54 271 269 -0.74
2018-06-30 13F-HR MAS / Masco Corp. 0.00 18,244 2 -99.99 712 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.25 829 1,177 41.98 209 404 93.30
2018-06-30 13F-HR M / Macy's, Inc. 36.79 12,811 12,804 -0.05 373 471 26.27
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 1,648.44 117 128 9.40 239 211 -11.72
2018-06-30 13F-HR DUK / Duke Energy Corp. 76.04 85,639 92,426 7.93 6,603 7,028 6.44
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 11,439 11,285 -1.35 118 116 -1.69
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 509,635 508,765 -0.17 2,156 2,432 12.80
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 97.97 2,116 2,266 7.09 209 222 6.22
2018-06-30 13F-HR ON / ON Semiconductor Corporation 13.75 18,208 20,734 13.87 422 285 -32.46
2018-06-30 13F-HR MET / MetLife, Inc. 35.83 26,753 28,018 4.73 1,197 1,004 -16.12
2018-06-30 13F-HR GD / General Dynamics Corp. 170.30 5,876 6,430 9.43 1,286 1,095 -14.85
2018-06-30 13F-HR MCD / McDonald's Corp. 152.23 16,983 18,032 6.18 2,678 2,745 2.50
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.84 0 10,098 0 160
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.24 7,737 7,113 -8.07 581 585 0.69
2018-06-30 13F-HR OCLR / Oclaro, Inc 4.00 10,986 10,989 0.03 104 44 -57.69
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 6,357 5,973 -6.04 501 585 16.77
2018-06-30 13F-HR MO / Altria Group, Inc. 55.93 111,466 94,465 -15.25 6,745 5,283 -21.68
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 138.15 1,581 1,607 1.64 226 222 -1.77
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.41 0 9,504 0 232
2018-06-30 13F-HR NVR / NVR, Inc. 2,965.12 86 86 0.00 251 255 1.59
2018-06-30 13F-HR ACN / Accenture plc 157.61 1,635 1,656 1.28 242 261 7.85
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.27 23,130 23,429 1.29 1,232 1,412 14.61
2018-06-30 13F-HR HFC / HollyFrontier Corp. 42.95 5,776 5,751 -0.43 271 247 -8.86
2018-06-30 13F-HR AVGO / Broadcom Limited 200.24 3,481 3,331 -4.31 788 667 -15.36
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.58 10,082 11,125 10.35 249 318 27.71
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 7,439 12,279 65.06 533 899 68.67
2018-06-30 13F-HR RPM / RPM International, Inc. 48.74 7,193 7,468 3.82 337 364 8.01
2018-06-30 13F-HR PEP / PepsiCo, Inc. 104.11 34,065 38,276 12.36 3,647 3,985 9.27
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 53.91 22,634 22,613 -0.09 1,403 1,219 -13.11
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 0.00 35,007 56,159 60.42 284 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 56.61 4,584 4,646 1.35 226 263 16.37
2018-06-30 13F-HR PSX / Phillips 66 99.12 4,649 4,449 -4.30 442 441 -0.23
2018-06-30 13F-HR FCCO / First Community Corp. 25.11 44,156 45,922 4.00 1,013 1,153 13.82
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.35 14,793 13,842 -6.43 95 74 -22.11
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.03 16,183 16,166 -0.11 1,666 2,005 20.35
2018-06-30 13F-HR HON / Honeywell International, Inc. 123.73 8,661 11,889 37.27 1,234 1,471 19.21
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.98 9,019 9,822 8.90 449 373 -16.93
2018-06-30 13F-HR D / Dominion Resources, Inc. 64.22 36,168 40,595 12.24 2,426 2,607 7.46
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 55,101 59,405 7.81 1,734 1,911 10.21
2018-06-30 13F-HR NKE / Nike, Inc. 78.38 31,590 60,899 92.78 2,027 4,773 135.47
2018-06-30 13F-HR DE / Deere & Co. 132.37 12,710 13,251 4.26 1,930 1,754 -9.12
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 55.19 6,238 27,054 333.70 359 1,493 315.88
2018-06-30 13F-HR CCL / Carnival Corp. 40.03 5,749 5,946 3.43 363 238 -34.44
2018-06-30 13F-HR IR / Ingersoll-Rand plc 88.88 4,053 2,374 -41.43 337 211 -37.39
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 17,091 23,380 36.80 340 581 70.88
2018-06-30 13F-HR KR / Kroger Co. 26.51 10,888 9,958 -8.54 254 264 3.94
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.99 34,446 38,745 12.48 551 542 -1.63
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.52 24,930 20,175 -19.07 86 71 -17.44
2018-06-30 13F-HR UL / Unilever, PLC ADR 47.91 10,342 4,467 -56.81 566 214 -62.19
2018-06-30 13F-HR EVA / Enviva Partners LP 29.09 10,589 10,589 0.00 287 308 7.32
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.51 12,261 12,882 5.06 197 290 47.21
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 104.97 4,313 3,982 -7.67 409 418 2.20
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.78 22,892 11,439 -50.03 484 192 -60.33
2018-06-30 13F-HR BP / BP Plc 44.33 43,552 45,091 3.53 1,730 1,999 15.55
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.70 34,083 22,332 -34.48 158 172 8.86
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 187,276 194,169 3.68 3,156 3,033 -3.90
2018-06-30 13F-HR CWT / California Water Service Group 38.93 25,672 25,044 -2.45 915 975 6.56
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.07 16,730 19,781 18.24 414 496 19.81
2018-06-30 13F-HR FDX / FedEx Corp. 166.45 9,865 14,455 46.53 2,353 2,406 2.25
2018-06-30 13F-HR BAC / Bank of America Corp. 26.89 155,786 156,167 0.24 4,561 4,200 -7.91
2018-06-30 13F-HR ENB / Enbridge Inc. 34.96 56,193 68,941 22.69 1,719 2,410 40.20
2018-06-30 13F-HR OKE / ONEOK, Inc. 63.18 3,937 4,242 7.75 221 268 21.27
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 128.32 3,077 2,782 -9.59 349 357 2.29
2018-06-30 13F-HR DIS / The Walt Disney Co. 97.52 47,414 51,427 8.46 4,679 5,015 7.18
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.01 23,414 23,416 0.01 619 609 -1.62
2018-06-30 13F-HR ARMK / Aramark 37.08 7,789 6,364 -18.30 297 236 -20.54
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 3.40 39,395 41,183 4.54 118 140 18.64
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 271.43 1,275 1,260 -1.18 388 342 -11.86
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 62.91 0 3,386 0 213
2018-06-30 13F-HR COP / ConocoPhillips 68.60 43,401 44,447 2.41 2,521 3,049 20.94
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 46,566 41,009 -11.93 807 733 -9.17
2018-06-30 13F-HR ECA / EnCana Corp. 12.84 49,431 49,827 0.80 521 640 22.84
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 0.00 0 13,530 0 0
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 10,262 11,269 9.81 913 1,063 16.43
2018-06-30 13F-HR GLD / SPDR Gold Shares 100.06 6,565 6,186 -5.77 835 619 -25.87
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.43 18,197 20,923 14.98 479 553 15.45
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.06 31,039 30,740 -0.96 1,519 1,631 7.37
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 8,101 7,966 -1.67 1,075 1,023 -4.84
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 25,375 5 -99.98 242 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 0 14,675 0 220
2018-06-30 13F-HR LRCX / Lam Research Corp. 155.02 1,301 1,574 20.98 253 244 -3.56
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 197.26 2,288 2,555 11.67 567 504 -11.11
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 0 54,773 0 991
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 25.52 44,753 47,524 6.19 1,096 1,213 10.68
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 40,845 41,439 1.45 660 789 19.55
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.81 28,445 28,230 -0.76 2,059 1,886 -8.40
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 6,000.00 0 1 0 6
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,664.99 1 14,092 1,409,100.00 4 23,463 586,475.00
2018-06-30 13F-HR SO / Southern Co. (The) 44.61 138,910 151,476 9.05 6,141 6,758 10.05
2018-06-30 13F-HR AMGN / Amgen Inc. 174.87 7,779 8,555 9.98 1,292 1,496 15.79
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 13,847 16,412 18.52 252 361 43.25
2018-06-30 13F-HR MA / MasterCard Incorporated 186.67 6,352 6,589 3.73 1,090 1,230 12.84
2018-06-30 13F-HR KO / Coca Cola Co. 42.52 79,693 81,474 2.23 3,401 3,464 1.85
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 79.84 62,963 86,190 36.89 4,611 6,881 49.23
2018-06-30 13F-HR SCHW / Schwab Charles Corp 36.14 17,425 25,650 47.20 879 927 5.46
2018-06-30 13F-HR PPL / PPL Corp. 28.55 41,539 43,744 5.31 1,166 1,249 7.12
2018-06-30 13F-HR VFC / V.F. Corp. 78.55 3,242 2,699 -16.75 237 212 -10.55
2018-06-30 13F-HR PCAR / PACCAR, Inc. 60.14 0 4,839 0 291
2018-06-30 13F-HR AXP / American Express Co. 97.58 5,086 5,001 -1.67 463 488 5.40
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.55 20,000 20,000 0.00 18 11 -38.89
2018-06-30 13F-HR MDT / Medtronic plc 71.75 8,710 10,969 25.94 675 787 16.59
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 1.00 34,060 34,060 0.00 29 34 17.24
2018-06-30 13F-HR UNP / Union Pacific Corp. 113.27 3,243 4,688 44.56 432 531 22.92
2018-06-30 13F-HR DOV / Dover Corp. 73.20 12,127 24,863 105.02 1,163 1,820 56.49
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.09 24,184 24,022 -0.67 1,831 2,044 11.63
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 89.24 32,681 31,487 -3.65 2,746 2,810 2.33
2018-06-30 13F-HR SLV / iShares Silver Trust 15.13 16,136 17,186 6.51 253 260 2.77
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.23 30,253 29,845 -1.35 1,013 1,111 9.67
2018-06-30 13F-HR NVS / Novartis AG 66.92 4,312 4,737 9.86 343 317 -7.58
2018-06-30 13F-HR CVS / CVS Health Corporation 55.26 9,082 10,152 11.78 556 561 0.90
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.29 7,961 7,111 -10.68 1,690 1,730 2.37
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 82.15 9,875 11,443 15.88 717 940 31.10
2018-06-30 13F-HR URI / United Rentals, Inc. 147.04 6,900 6,835 -0.94 1,150 1,005 -12.61
2018-06-30 13F-HR CCI / Crown Castle International Corp. 106.66 2,988 2,447 -18.11 325 261 -19.69
2018-06-30 13F-HR IBM / International Business Machines Corp. 132.59 7,361 7,444 1.13 1,097 987 -10.03
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 8,105 8,705 7.40 304 306 0.66
2018-06-30 13F-HR TGT / Target Corp. 74.60 10,121 10,616 4.89 699 792 13.30
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.13 2,697 2,724 1.00 218 221 1.38
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.60 0 2,280 0 202
2018-06-30 13F-HR 302301AB2 / Ezcorp, Inc. Bond 1.00 17,000 17,000 0.00 18 17 -5.56
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.64 13,663 13,663 0.00 137 159 16.06
2018-06-30 13F-HR V / Visa, Inc. 131.38 72,776 74,678 2.61 8,617 9,811 13.86
2018-06-30 13F-HR NVDA / NVIDIA Corp. 235.92 19,577 20,337 3.88 4,329 4,798 10.83
2018-06-30 13F-HR SAP / SAP SE 75.46 2,611 3,737 43.13 270 282 4.44
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 90.89 4,418 4,247 -3.87 356 386 8.43
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 34.60 37,878 43,492 14.82 1,603 1,505 -6.11
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 102.06 3,214 6,741 109.74 374 688 83.96
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 48.88 13,559 9,308 -31.35 773 455 -41.14
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 187.65 2,858 2,947 3.11 581 553 -4.82
2018-06-30 13F-HR ABBV / AbbVie Inc. 84.31 36,005 39,780 10.48 3,294 3,354 1.82
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.87 5,195 5,195 0.00 202 311 53.96
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 27,742 28,198 1.64 802 870 8.48
2018-06-30 13F-HR HAS / Hasbro, Inc. 80.61 0 2,816 0 227
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.78 16,229 16,070 -0.98 930 1,025 10.22
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 58.58 11,466 11,882 3.63 815 696 -14.60
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 15.48 34,348 37,659 9.64 588 583 -0.85
2018-06-30 13F-HR KHC / Kraft Heinz Company 57.09 14,630 9,599 -34.39 879 548 -37.66
2018-06-30 13F-HR CAT / Caterpillar, Inc. 120.37 27,839 17,438 -37.36 3,999 2,099 -47.51
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 63.33 8,585 8,495 -1.05 535 538 0.56
2018-06-30 13F-HR AWR / American States Water Co. 57.18 20,332 19,953 -1.86 1,047 1,141 8.98
2018-06-30 13F-HR PFE / Pfizer, Inc. 34.69 47,618 50,411 5.87 1,669 1,749 4.79
2018-06-30 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 0.90 21,000 21,000 0.00 21 19 -9.52
2018-06-30 13F-HR GE / General Electric Co. 13.51 110,315 210,985 91.26 1,448 2,850 96.82
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.04 11,888 13,686 15.12 709 808 13.96
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.58 10,553 10,715 1.54 1,010 1,067 5.64
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 97.71 75,916 63,013 -17.00 8,181 6,157 -24.74
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.96 9,750 9,911 1.65 920 842 -8.48
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.80 24,833 24,716 -0.47 329 341 3.65
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 68.07 3,753 2,997 -20.14 256 204 -20.31
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 78,525 83,835 6.76 1,135 1,097 -3.35
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.41 70,200 63,700 -9.26 305 217 -28.85
2018-06-30 13F-HR 34385PAA6 / Fluidigm Corp. Bond 0.82 17,000 17,000 0.00 14 14 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.61 12,145 9,072 -25.30 683 441 -35.43
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.63 13,904 14,345 3.17 298 339 13.76
2018-06-30 13F-HR WMT / Walmart, Inc. 69.93 39,022 48,393 24.01 3,339 3,384 1.35
2018-06-30 13F-HR SLB / Schlumberger Ltd. 49.10 7,507 9,287 23.71 470 456 -2.98
2018-06-30 13F-HR PM / Philip Morris International, Inc. 78.22 47,618 37,269 -21.73 4,645 2,915 -37.24
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 405.68 4,965 4,967 0.04 1,896 2,015 6.28
2018-06-30 13F-HR JNJ / Johnson & Johnson 116.19 62,073 66,313 6.83 7,732 7,705 -0.35
2018-06-30 13F-HR EFX / Equifax, Inc. 114.09 2,853 2,279 -20.12 329 260 -20.97
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 266.55 1,417 1,692 19.41 490 451 -7.96
2018-06-30 13F-HR KSS / Kohl's Corp. 70.80 9,750 8,785 -9.90 611 622 1.80
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.40 8,298 9,398 13.26 508 624 22.83
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 56.57 11,922 13,206 10.77 846 747 -11.70
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.58 7,905 8,107 2.56 270 329 21.85
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.91 0 3,239 0 207
2018-06-30 13F-HR AZN / AstraZeneca Plc 33.82 0 6,091 0 206
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 185.58 43,370 46,233 6.60 7,499 8,580 14.42
2018-06-30 13F-HR WM / Waste Management, Inc. 71.64 11,565 14,587 26.13 967 1,045 8.07
2018-06-30 13F-HR ORCL / Oracle Corp. 43.15 36,174 30,870 -14.66 1,629 1,332 -18.23
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 25,606 30,566 19.37 718 1,335 85.93
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 10,416 14,818 42.26 106 185 74.53
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.12 4,175 4,175 0.00 404 418 3.47
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 100.23 23,495 25,202 7.27 2,440 2,526 3.52
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.08 46,610 52,360 12.34 265 266 0.38
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 42.66 13,235 17,957 35.68 744 766 2.96
2018-06-30 13F-HR VLO / Valero Energy Corp. 87.04 11,683 12,052 3.16 1,061 1,049 -1.13
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 60.92 7,573 7,223 -4.62 555 440 -20.72
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 34.86 12,194 12,018 -1.44 464 419 -9.70
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 142.12 4,977 5,404 8.58 661 768 16.19
2018-06-30 13F-HR MU / Micron Technology, Inc. 51.29 5,252 8,443 60.76 263 433 64.64
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 8,003 7,918 -1.06 958 1,096 14.41
2018-06-30 13F-HR APTV / Aptiv PLC 91.51 3,049 3,049 0.00 249 279 12.05
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.24 47,958 46,599 -2.83 2,463 2,574 4.51
2018-06-30 13F-HR PAYX / Paychex, Inc. 66.77 3,361 3,340 -0.62 203 223 9.85
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.11 33,837 34,127 0.86 2,374 2,188 -7.83
2018-06-30 13F-HR RTN / Raytheon Co. 190.50 4,674 5,008 7.15 991 954 -3.73
2018-06-30 13F-HR C / Citigroup, Inc. 63.30 30,355 35,674 17.52 2,055 2,258 9.88
2018-06-30 13F-HR CSX / CSX Corp. 63.41 14,134 14,778 4.56 774 937 21.06
2018-06-30 13F-HR BIDU / Baidu, Inc. 241.56 0 2,045 0 494
2018-06-30 13F-HR MPLX / MPLX LP 34.20 6,315 6,315 0.00 206 216 4.85
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 63.08 54,517 56,274 3.22 3,376 3,550 5.15
2018-06-30 13F-HR GM / General Motors Company 39.29 25,355 24,638 -2.83 907 968 6.73
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.07 30,964 32,275 4.23 502 551 9.76
2018-06-30 13F-HR WPG / WP Glimcher Inc. 7.83 42,479 45,747 7.69 280 358 27.86
2018-06-30 13F-HR VER / VEREIT, Inc. 7.23 40,165 43,715 8.84 274 316 15.33
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.27 21,217 21,736 2.45 1,102 1,071 -2.81
2018-06-30 13F-HR BA / Boeing Company (The) 309.35 20,024 22,059 10.16 6,458 6,824 5.67
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.45 21,987 27,192 23.67 1,163 1,236 6.28
2018-06-30 13F-HR LUV / Southwest Airlines Co. 49.34 0 7,418 0 366
2018-06-30 13F-HR EMN / Eastman Chemical Company 98.13 7,119 8,061 13.23 731 791 8.21
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 72.15 3,553 2,980 -16.13 231 215 -6.93
2018-06-30 13F-HR SCG / SCANA Corp. 38.33 7,653 9,366 22.38 291 359 23.37
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 245.66 15,159 18,615 22.80 5,048 4,573 -9.41
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.60 44,947 51,462 14.49 755 1,060 40.40
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 82.87 0 3,053 0 253
2018-06-30 13F-HR TXN / Texas Instruments Inc. 93.07 5,551 7,102 27.94 559 661 18.25
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 112.76 2,058 1,960 -4.76 216 221 2.31
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 27.29 11,462 12,606 9.98 302 344 13.91
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 105.98 3,144 3,142 -0.06 342 333 -2.63
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.14 4,551 4,388 -3.58 300 299 -0.33
2018-06-30 13F-HR ANTM / Anthem, Inc. 224.92 4,170 3,868 -7.24 918 870 -5.23
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.06 5,835 5,635 -3.43 245 237 -3.27
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 184.64 20,565 17,418 -15.30 4,011 3,216 -19.82
2018-06-30 13F-HR MS / Morgan Stanley 36.27 13,087 48,133 267.79 684 1,746 155.26
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.06 12,650 12,650 0.00 104 102 -1.92
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 40.05 13,223 19,924 50.68 858 798 -6.99
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.61 5,118 4,704 -8.09 527 525 -0.38
2018-06-30 13F-HR SJW / SJW Corp. 66.21 18,216 18,033 -1.00 941 1,194 26.89
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.09 2,451 2,431 -0.82 238 219 -7.98
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 13,646 13,623 -0.17 2,273 2,123 -6.60
2018-06-30 13F-HR SPRT / support.com, Inc. 2.86 14,000 14,000 0.00 37 40 8.11
2018-06-30 13F-HR T / AT & T, Inc. 29.84 164,280 200,086 21.80 5,766 5,970 3.54
2018-06-30 13F-HR FBNC / First Bancorp 16.37 25,327 24,552 -3.06 889 402 -54.78
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 0 3,743 0 244
2018-06-30 13F-HR GIS / General Mills, Inc. 43.87 13,216 18,646 41.09 583 818 40.31
2018-06-30 13F-HR NUE / Nucor Corp. 62.60 0 3,802 0 238
2018-06-30 13F-HR USB / U.S. Bancorp 49.76 7,745 7,737 -0.10 385 385 0.00
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 0.09 0 11,344 0 1
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 57.26 4,205 4,069 -3.23 242 233 -3.72
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 244.64 24,957 26,271 5.27 5,420 6,427 18.58
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 154.13 1,383 1,609 16.34 222 248 11.71
2018-06-30 13F-HR BLK / BlackRock, Inc. 419.30 0 632 0 265
2018-06-30 13F-HR COST / Costco Wholesale Corp. 194.47 4,276 4,160 -2.71 783 809 3.32
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.43 12,106 12,106 0.00 84 90 7.14
2018-06-30 13F-HR BIIB / Biogen Inc. 279.45 1,134 4,763 320.02 304 1,331 337.83
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 0.09 12,267 10,828 -11.73 843 1 -99.88
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 2,147 2,339 8.94 248 296 19.35
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 41.23 44,831 49,942 11.40 1,841 2,059 11.84
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 4,901 0 -100.00 819 0 -100.00
2018-06-30 13F-HR GREAT ELM CAP CORP / (390320109) 17,606 0 -100.00 164 0
2018-06-30 13F-HR LNT / Alliant Energy Corp. 4,916 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 10,775 0 -100.00 60 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 4,488 0 -100.00 410 0 -100.00
2018-06-30 13F-HR TROV / TrovaGene, Inc. 17,359 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 24,016 0 -100.00 788 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 17,743 0 -100.00 487 0 -100.00
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11,264 0 -100.00 95 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 8,013 0 -100.00 343 0 -100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 7,430 0 -100.00 1,750 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,390 0 -100.00 227 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 3,837 0 -100.00 278 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 813 0 -100.00 207 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 4,258 0 -100.00 221 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 2,513 0 -100.00 217 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 11,890 0 -100.00 119 0 -100.00
2018-06-30 13F-HR WHLRP / Wheeler Real Estate Investment Trust, Inc., 9.00% Series B Cumulative Convertible Preferred Stock 41,491 0 -100.00 569 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 4,109 0 -100.00 260 0 -100.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 7,120 0 -100.00 460 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 3,199 0 -100.00 226 0 -100.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 3,001 0 -100.00 290 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13,115 0 -100.00 176 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 5,411 0 -100.00 429 0 -100.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 10,927 0 -100.00 561 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 10,523 0 -100.00 1,864 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 13,839 0 -100.00 1,614 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 5,170 0 -100.00 222 0 -100.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 20,780 0 -100.00 294 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 13,575 0 -100.00 18,629 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. Put 130,969 0 -100.00 21,821 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 6,440 0 -100.00 278 0 -100.00
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 6,728 0 -100.00 248 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 6,206 0 -100.00 500 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 2,579 0 -100.00 245 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 5,321 0 -100.00 202 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 4,011 0 -100.00 323 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 4,669 0 -100.00 203 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 1 0 -100.00 0 0
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 1 0 -100.00 0 0
2018-06-30 13F-HR NWL / Newell Brands Inc. Call 0.00 2 0
2018-06-30 13F-HR AMCX / AMC Networks Inc. Call 62.39 3,270 204
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 171.44 12,687 2,175
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.67 5,592 233
2018-06-30 13F-HR AAPL / Apple, Inc. Call 175.92 133,802 23,539
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 13,485 154
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 30.86 9,300 287
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 55.07 6,210 342
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.26 4,515 254
2018-06-30 13F-HR FRME / First Merchants Corp. 46.29 4,601 213
2018-06-30 13F-HR GNTX / Gentex Corp. 22.30 13,586 303
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.52 36,769 203
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 10,000 161
2018-06-30 13F-HR LB / L Brands, Inc. 35.61 13,873 494
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.38 8,898 208
2018-06-30 13F-HR MAS / Masco Corp. Call 37.20 21,343 794
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 11,501 226
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.62 17,120 199
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.19 5,974 485
2018-06-30 13F-HR STMP / Stamps.com, Inc. 231.93 1,190 276
2018-06-30 13F-HR TWOU / 2U, Inc. 82.47 3,092 255
2018-06-30 13F-HR VALE / Vale S.A. 12.83 17,221 221
2018-06-30 13F-HR VIAB / Viacom, Inc. Call 29.90 16,820 503
2018-06-30 13F-HR VOD / Vodafone Group Plc Call 24.11 17,669 426