0001062993-19-003312.txt : 20190812 0001062993-19-003312.hdr.sgml : 20190812 20190812172106 ACCESSION NUMBER: 0001062993-19-003312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Advisor Alliance CENTRAL INDEX KEY: 0001696899 IRS NUMBER: 463825461 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17950 FILM NUMBER: 191017499 BUSINESS ADDRESS: STREET 1: 11525 N. COMMUNITY HOUSE ROAD STREET 2: SUITE 575 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 980-318-5425 MAIL ADDRESS: STREET 1: 11525 N. COMMUNITY HOUSE ROAD STREET 2: SUITE 575 CITY: CHARLOTTE STATE: NC ZIP: 28277 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001696899 XXXXXXXX 06-30-2019 06-30-2019 Independent Advisor Alliance

11525 N. COMMUNITY HOUSE ROAD SUITE 575 CHARLOTTE NC 28277

13F HOLDINGS REPORT 028-17950 N Jessica Sexton 980-318-5425 Jessica Sexton Charlotte NC 08-09-2019 0 502 691078 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE VERIZON COMMUNICATIONS INC COM 92343V104 0 22671 SH Put SOLE 0 0 22671 OBSIDIAN ENERGY LTD COM 674482203 0 10014 SH SOLE 0 0 10014 WORKHORSE GROUP INC COM NEW 98138J206 0 10000 SH SOLE 0 0 10000 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 0 10379 SH SOLE 0 0 10379 BLACKROCK CAPITAL INVESTMENT COM 092533108 0 19858 SH SOLE 0 0 19858 FREEPORT-MCMORAN INC CL B 35671D857 0 12390 SH SOLE 0 0 12390 FS KKR CAPITAL CORP COM 302635107 0 24694 SH SOLE 0 0 24694 GENERAL ELECTRIC CO COM 369604103 0 20277 SH SOLE 0 0 20277 CVS HEALTH CORP COM 126650100 0 3391 SH SOLE 0 0 3391 CLOROX CO DEL COM 189054109 0 1314 SH SOLE 0 0 1314 INGERSOLL-RAND PLC SHS G47791101 0 1760 SH SOLE 0 0 1760 HASBRO INC COM 418056107 0 1843 SH SOLE 0 0 1843 VISA INC COM CL A 92826C839 0 1184 SH SOLE 0 0 1184 MASTERCARD INC CL A 57636Q104 0 774 SH SOLE 0 0 774 PHILIP MORRIS INTL INC COM 718172109 0 2622 SH SOLE 0 0 2622 UNITED PARCEL SERVICE INC CL B 911312106 0 1879 SH SOLE 0 0 1879 TEXAS INSTRS INC COM 882508104 0 1819 SH SOLE 0 0 1819 NEXTERA ENERGY INC COM 65339F101 0 1013 SH SOLE 0 0 1013 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 10599 SH SOLE 0 0 10599 PAYPAL HLDGS INC COM 70450Y103 0 2197 SH SOLE 0 0 2197 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 0 11087 SH SOLE 0 0 11087 BRISTOL MYERS SQUIBB CO COM 110122108 0 5048 SH SOLE 0 0 5048 PFIZER INC COM 717081103 0 6696 SH SOLE 0 0 6696 ALTRIA GROUP INC COM 02209S103 0 5276 SH SOLE 0 0 5276 3M CO COM 88579Y101 0 1517 SH SOLE 0 0 1517 MERCK & CO INC COM 58933Y105 0 2927 SH SOLE 0 0 2927 ABBOTT LABS COM 002824100 0 2908 SH SOLE 0 0 2908 UNION PACIFIC CORP COM 907818108 0 1702 SH SOLE 0 0 1702 COSTCO WHSL CORP NEW COM 22160K105 0 1073 SH SOLE 0 0 1073 OBSIDIAN ENERGY LTD COM 674482203 0 252 SH SOLE 0 0 252 MEDTRONIC PLC SHS G5960L103 0 2977 SH SOLE 0 0 2977 VALERO ENERGY CORP NEW COM 91913Y100 0 3837 SH SOLE 0 0 3837 ALPHABET INC CAP STK CL C 02079K107 0 256 SH SOLE 0 0 256 ABBVIE INC COM 00287Y109 0 4704 SH SOLE 0 0 4704 DOMINION ENERGY INC COM 25746U109 0 4187 SH SOLE 0 0 4187 PROSPECT CAPITAL CORPORATION COM 74348T102 0 48079 SH SOLE 0 0 48079 W P CAREY INC COM 92936U109 0 3746 SH SOLE 0 0 3746 CANADIAN NATL RY CO COM 136375102 0 3526 SH SOLE 0 0 3526 ENBRIDGE INC COM 29250N105 0 9908 SH SOLE 0 0 9908 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1811 SH SOLE 0 0 1811 CISCO SYS INC COM 17275R102 0 7249 SH SOLE 0 0 7249 DUPONT DE NEMOURS INC COM 26614N102 0 5524 SH SOLE 0 0 5524 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 2034 SH SOLE 0 0 2034 YUM BRANDS INC COM 988498101 0 3437 SH SOLE 0 0 3437 NETFLIX INC COM 64110L106 0 1339 SH SOLE 0 0 1339 CHEVRON CORP NEW COM 166764100 0 3571 SH SOLE 0 0 3571 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 11422 SH SOLE 0 0 11422 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 12131 SH SOLE 0 0 12131 PROCTER AND GAMBLE CO COM 742718109 0 4080 SH SOLE 0 0 4080 AMERICAN AIRLS GROUP INC COM 02376R102 1 4 SH Call SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 1 435 SH SOLE 0 0 435 LEIDOS HLDGS INC COM 525327102 1 6326 SH SOLE 0 0 6326 MBT FINL CORP COM 578877102 1 52238 SH SOLE 0 0 52238 WASTE MGMT INC DEL COM 94106L109 1 4517 SH SOLE 0 0 4517 BB&T CORP COM 054937107 1 11656 SH SOLE 0 0 11656 BANK AMER CORP COM 060505104 1 20466 SH SOLE 0 0 20466 INTEL CORP COM 458140100 1 12635 SH SOLE 0 0 12635 MCDONALDS CORP COM 580135101 1 2883 SH SOLE 0 0 2883 HOME DEPOT INC COM 437076102 1 3603 SH SOLE 0 0 3603 DISNEY WALT CO COM DISNEY 254687106 1 5523 SH SOLE 0 0 5523 UNITEDHEALTH GROUP INC COM 91324P102 1 3217 SH SOLE 0 0 3217 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11786 SH SOLE 0 0 11786 COCA COLA CO COM 191216100 1 16249 SH SOLE 0 0 16249 PEPSICO INC COM 713448108 1 7077 SH SOLE 0 0 7077 HONEYWELL INTL INC COM 438516106 1 5536 SH SOLE 0 0 5536 ISHARES TR US TELECOM ETF 464287713 1 33374 SH SOLE 0 0 33374 AMAZON COM INC COM 023135106 1 538 SH SOLE 0 0 538 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 29951 SH SOLE 0 0 29951 VERIZON COMMUNICATIONS INC COM 92343V104 1 17889 SH SOLE 0 0 17889 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25987 SH SOLE 0 0 25987 JOHNSON & JOHNSON COM 478160104 1 8027 SH SOLE 0 0 8027 AT&T INC COM 00206R102 1 30945 SH SOLE 0 0 30945 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 39088 SH SOLE 0 0 39088 CONSTELLATION BRANDS INC CL A 21036P108 1 5717 SH SOLE 0 0 5717 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 19126 SH SOLE 0 0 19126 SOUTHERN CO COM 842587107 1 20547 SH SOLE 0 0 20547 WALMART INC COM 931142103 1 11364 SH SOLE 0 0 11364 KKR & CO INC CL A 48251W104 1 250 SH Call SOLE 0 0 250 BOEING CO COM 097023105 1 3709 SH SOLE 0 0 3709 JPMORGAN CHASE & CO COM 46625H100 1 11787 SH SOLE 0 0 11787 MICROSOFT CORP COM 594918104 1 10366 SH SOLE 0 0 10366 LOCKHEED MARTIN CORP COM 539830109 2 4287 SH SOLE 0 0 4287 EXXON MOBIL CORP COM 30231G102 2 24213 SH SOLE 0 0 24213 GARMIN LTD SHS H2906T109 2 5 SH Call SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 2 32596 SH SOLE 0 0 32596 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2 59788 SH SOLE 0 0 59788 DUKE ENERGY CORP NEW COM NEW 26441C204 2 24406 SH SOLE 0 0 24406 APPLE INC COM 037833100 3 16241 SH SOLE 0 0 16241 CAPITAL CITY BK GROUP INC COM 139674105 4 155431 SH SOLE 0 0 155431 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4 70760 SH SOLE 0 0 70760 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4 45123 SH SOLE 0 0 45123 MICROSOFT CORP COM 594918104 6 4 SH Call SOLE 0 0 4 GENERAL ELECTRIC CO COM 369604103 10 80 SH Call SOLE 0 0 80 DANAHER CORPORATION COM 235851102 11 10 SH Call SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48572 SH SOLE 0 0 48572 SPDR GOLD TRUST GOLD SHS 78463V107 15 40 SH Put SOLE 0 0 40 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 16 13500 SH SOLE 0 0 13500 ALPHABET INC CAP STK CL C 02079K107 21 0 SH Call SOLE 0 0 0 POLYMET MINING CORP COM 731916102 23 52460 SH SOLE 0 0 52460 CAPITAL CITY BK GROUP INC COM 139674105 33 1320 SH SOLE 0 0 1320 TRAVELCENTERS AMER LLC COM 894174101 53 14675 SH SOLE 0 0 14675 SIRIUS XM HLDGS INC COM 82968B103 71 12746 SH SOLE 0 0 12746 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 84 20056 SH SOLE 0 0 20056 DRIVE SHACK INC COM 262077100 93 19832 SH SOLE 0 0 19832 PORTMAN RIDGE FIN CORP COM 73688F102 98 43525 SH SOLE 0 0 43525 UNITI GROUP INC COM 91325V108 103 10843 SH SOLE 0 0 10843 BRAEMAR HOTELS & RESORTS INC COM 10482B101 111 11200 SH SOLE 0 0 11200 CBDMD INC COM 12482W101 118 20000 SH SOLE 0 0 20000 FIRSTHAND TECH VALUE FD INC COM 33766Y100 129 13901 SH SOLE 0 0 13901 QUAD / GRAPHICS INC COM CL A 747301109 130 16374 SH SOLE 0 0 16374 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 47360 SH SOLE 0 0 47360 CORINDUS VASCULAR ROBOTICS I COM 218730109 135 45200 SH SOLE 0 0 45200 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 136 135000 SH SOLE 0 0 135000 COLONY CAP INC NEW CL A COM 19626G108 139 27770 SH SOLE 0 0 27770 LSB INDS INC COM 502160104 151 38835 SH SOLE 0 0 38835 ISHARES SILVER TRUST ISHARES 46428Q109 160 11185 SH SOLE 0 0 11185 CHESAPEAKE ENERGY CORP COM 165167107 182 93575 SH SOLE 0 0 93575 HERITAGE INS HLDGS INC COM 42727J102 183 11870 SH SOLE 0 0 11870 ANNALY CAP MGMT INC COM 035710409 185 20302 SH SOLE 0 0 20302 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 187 26260 SH SOLE 0 0 26260 WASHINGTON PRIME GROUP NEW COM 93964W108 192 50337 SH SOLE 0 0 50337 CRONOS GROUP INC COM 22717L101 194 12164 SH SOLE 0 0 12164 BT GROUP PLC ADR 05577E101 198 15505 SH SOLE 0 0 15505 ZIMMER BIOMET HLDGS INC COM 98956P102 203 1727 SH SOLE 0 0 1727 NEWMONT GOLDCORP CORPORATION COM 651639106 204 5296 SH SOLE 0 0 5296 EASTMAN CHEMICAL CO COM 277432100 205 2634 SH SOLE 0 0 2634 BAIDU INC SPON ADR REP A 056752108 205 1750 SH SOLE 0 0 1750 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 12582 SH SOLE 0 0 12582 RETAIL PPTYS AMER INC CL A 76131V202 206 17491 SH SOLE 0 0 17491 TOTAL SYS SVCS INC COM 891906109 206 1607 SH SOLE 0 0 1607 APACHE CORP COM 037411105 208 7175 SH SOLE 0 0 7175 EQUIFAX INC COM 294429105 208 1539 SH SOLE 0 0 1539 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 209 7026 SH SOLE 0 0 7026 ROSS STORES INC COM 778296103 209 2110 SH SOLE 0 0 2110 HARRIS CORP DEL COM 413875105 210 1108 SH SOLE 0 0 1108 SONOCO PRODS CO COM 835495102 213 3256 SH SOLE 0 0 3256 AMERICAN AIRLS GROUP INC COM 02376R102 213 6529 SH SOLE 0 0 6529 COCA COLA EUROPEAN PARTNERS SHS G25839104 215 3805 SH SOLE 0 0 3805 INVESTORS REAL ESTATE TR SH BEN INT 461730509 216 3676 SH SOLE 0 0 3676 ATLANTIC UN BANKSHARES CORP COM 04911A107 217 6137 SH SOLE 0 0 6137 VALE S A SPONSORED ADS 91912E105 217 16134 SH SOLE 0 0 16134 NUSTAR ENERGY LP UNIT COM 67058H102 221 8132 SH SOLE 0 0 8132 NEW AGE BEVERAGES CORP COM 64157V108 222 47550 SH SOLE 0 0 47550 CENTENE CORP DEL COM 15135B101 222 4240 SH SOLE 0 0 4240 UNDER ARMOUR INC CL A 904311107 225 8881 SH SOLE 0 0 8881 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 225 3430 SH SOLE 0 0 3430 ENVIVA PARTNERS LP COM UNIT 29414J107 227 7209 SH SOLE 0 0 7209 DARDEN RESTAURANTS INC COM 237194105 227 1864 SH SOLE 0 0 1864 AIRCASTLE LTD COM G0129K104 228 10720 SH SOLE 0 0 10720 MANULIFE FINL CORP COM 56501R106 228 12567 SH SOLE 0 0 12567 NUCOR CORP COM 670346105 232 4212 SH SOLE 0 0 4212 HANNON ARMSTRONG SUST INFR C COM 41068X100 233 8285 SH SOLE 0 0 8285 PINTEREST INC CL A 72352L106 234 8592 SH SOLE 0 0 8592 AURORA CANNABIS INC COM 05156X108 234 29947 SH SOLE 0 0 29947 CMS ENERGY CORP COM 125896100 236 4070 SH SOLE 0 0 4070 GLOBAL PMTS INC COM 37940X102 236 1476 SH SOLE 0 0 1476 CRANE CO COM 224399105 237 2838 SH SOLE 0 0 2838 MPLX LP COM UNIT REP LTD 55336V100 237 7360 SH SOLE 0 0 7360 QUEST DIAGNOSTICS INC COM 74834L100 238 2340 SH SOLE 0 0 2340 AMERISOURCEBERGEN CORP COM 03073E105 238 2796 SH SOLE 0 0 2796 CEDAR FAIR L P DEPOSITRY UNIT 150185106 239 5005 SH SOLE 0 0 5005 LAMAR ADVERTISING CO NEW CL A 512816109 240 2971 SH SOLE 0 0 2971 NVR INC COM 62944T105 243 72 SH SOLE 0 0 72 CORNING INC COM 219350105 245 7363 SH SOLE 0 0 7363 TE CONNECTIVITY LTD REG SHS H84989104 245 2558 SH SOLE 0 0 2558 TORONTO DOMINION BK ONT COM NEW 891160509 246 4219 SH SOLE 0 0 4219 LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 1446 SH SOLE 0 0 1446 KEMET CORP COM NEW 488360207 250 13300 SH SOLE 0 0 13300 FISERV INC COM 337738108 251 2748 SH SOLE 0 0 2748 EPR PPTYS COM SH BEN INT 26884U109 251 3360 SH SOLE 0 0 3360 SCHLUMBERGER LTD COM 806857108 251 6311 SH SOLE 0 0 6311 LIBERTY PPTY TR SH BEN INT 531172104 251 5012 SH SOLE 0 0 5012 DANAHER CORPORATION COM 235851102 251 1759 SH SOLE 0 0 1759 APTIV PLC SHS G6095L109 255 3157 SH SOLE 0 0 3157 GARMIN LTD SHS H2906T109 257 3219 SH SOLE 0 0 3219 HERSHEY CO COM 427866108 257 1918 SH SOLE 0 0 1918 ROPER TECHNOLOGIES INC COM 776696106 259 707 SH SOLE 0 0 707 REGENERON PHARMACEUTICALS COM 75886F107 260 830 SH SOLE 0 0 830 BRIGHTHOUSE FINL INC COM 10922N103 263 7161 SH SOLE 0 0 7161 OCCIDENTAL PETE CORP COM 674599105 264 5259 SH SOLE 0 0 5259 CME GROUP INC COM 12572Q105 265 1363 SH SOLE 0 0 1363 TERRAFORM PWR INC COM CL A 88104R209 271 18921 SH SOLE 0 0 18921 CELANESE CORP DEL COM 150870103 273 2529 SH SOLE 0 0 2529 NEKTAR THERAPEUTICS COM 640268108 273 7668 SH SOLE 0 0 7668 SUNTRUST BKS INC COM 867914103 273 4350 SH SOLE 0 0 4350 NATIONAL RETAIL PPTYS INC COM 637417106 275 5180 SH SOLE 0 0 5180 PALO ALTO NETWORKS INC COM 697435105 275 1348 SH SOLE 0 0 1348 EVERGY INC COM 30034W106 275 4569 SH SOLE 0 0 4569 NEWELL BRANDS INC COM 651229106 281 18234 SH SOLE 0 0 18234 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 283 3359 SH SOLE 0 0 3359 OLIN CORP COM PAR $1 680665205 283 12932 SH SOLE 0 0 12932 BANK OZK COM 06417N103 285 9456 SH SOLE 0 0 9456 UNILEVER PLC SPON ADR NEW 904767704 285 4597 SH SOLE 0 0 4597 BLACKSTONE MTG TR INC COM CL A 09257W100 285 8010 SH SOLE 0 0 8010 MCKESSON CORP COM 58155Q103 286 2130 SH SOLE 0 0 2130 ENTERGY CORP NEW COM 29364G103 287 2786 SH SOLE 0 0 2786 YUM CHINA HLDGS INC COM 98850P109 287 6208 SH SOLE 0 0 6208 ACTIVISION BLIZZARD INC COM 00507V109 289 6123 SH SOLE 0 0 6123 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 290 7053 SH SOLE 0 0 7053 QUANTA SVCS INC COM 74762E102 295 7715 SH SOLE 0 0 7715 KRAFT HEINZ CO COM 500754106 296 9538 SH SOLE 0 0 9538 FIRST DATA CORP NEW COM CL A 32008D106 296 10939 SH SOLE 0 0 10939 PROLOGIS INC COM 74340W103 299 3728 SH SOLE 0 0 3728 ON SEMICONDUCTOR CORP COM 682189105 300 14825 SH SOLE 0 0 14825 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 300 12007 SH SOLE 0 0 12007 DIAGEO P L C SPON ADR NEW 25243Q205 303 1757 SH SOLE 0 0 1757 LPL FINL HLDGS INC COM 50212V100 304 3730 SH SOLE 0 0 3730 XPO LOGISTICS INC COM 983793100 307 5313 SH SOLE 0 0 5313 OMNICOM GROUP INC COM 681919106 309 3766 SH SOLE 0 0 3766 ARCHER DANIELS MIDLAND CO COM 039483102 309 7566 SH SOLE 0 0 7566 CBS CORP NEW CL B 124857202 309 6195 SH SOLE 0 0 6195 WESTLAKE CHEM CORP COM 960413102 311 4483 SH SOLE 0 0 4483 NISOURCE INC COM 65473P105 315 10930 SH SOLE 0 0 10930 KEYCORP NEW COM 493267108 316 17815 SH SOLE 0 0 17815 DANA INCORPORATED COM 235825205 318 15948 SH SOLE 0 0 15948 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 0 1 CELGENE CORP COM 151020104 320 3465 SH SOLE 0 0 3465 COCA COLA CONSOLIDATED INC COM 191098102 321 1073 SH SOLE 0 0 1073 CENTERPOINT ENERGY INC COM 15189T107 321 11222 SH SOLE 0 0 11222 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 322 27900 SH SOLE 0 0 27900 FLEETCOR TECHNOLOGIES INC COM 339041105 329 1172 SH SOLE 0 0 1172 PEOPLES UTD FINL INC COM 712704105 332 19814 SH SOLE 0 0 19814 ABM INDS INC COM 000957100 334 8354 SH SOLE 0 0 8354 PINNACLE FINL PARTNERS INC COM 72346Q104 337 5856 SH SOLE 0 0 5856 CIGNA CORP NEW COM 125523100 337 2141 SH SOLE 0 0 2141 OMEGA HEALTHCARE INVS INC COM 681936100 340 9263 SH SOLE 0 0 9263 D R HORTON INC COM 23331A109 345 8004 SH SOLE 0 0 8004 BOSTON SCIENTIFIC CORP COM 101137107 346 8043 SH SOLE 0 0 8043 HELMERICH & PAYNE INC COM 423452101 346 6834 SH SOLE 0 0 6834 ROKU INC COM CL A 77543R102 346 3823 SH SOLE 0 0 3823 EVERSOURCE ENERGY COM 30040W108 347 4576 SH SOLE 0 0 4576 INTUIT COM 461202103 348 1331 SH SOLE 0 0 1331 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 1884 SH SOLE 0 0 1884 ELECTRONIC ARTS INC COM 285512109 349 3447 SH SOLE 0 0 3447 AMERICAN FINL GROUP INC OHIO COM 025932104 353 3447 SH SOLE 0 0 3447 FIDELITY NATL INFORMATION SV COM 31620M106 353 2880 SH SOLE 0 0 2880 THE CHARLES SCHWAB CORPORATI COM 808513105 354 8798 SH SOLE 0 0 8798 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 354 6592 SH SOLE 0 0 6592 XENIA HOTELS & RESORTS INC COM 984017103 358 17180 SH SOLE 0 0 17180 HIGHWOODS PPTYS INC COM 431284108 360 8706 SH SOLE 0 0 8706 KROGER CO COM 501044101 360 16603 SH SOLE 0 0 16603 MARATHON PETE CORP COM 56585A102 363 6495 SH SOLE 0 0 6495 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 363 14909 SH SOLE 0 0 14909 NOVARTIS A G SPONSORED ADR 66987V109 364 3991 SH SOLE 0 0 3991 COMMERCE BANCSHARES INC COM 200525103 368 6165 SH SOLE 0 0 6165 PRICE T ROWE GROUP INC COM 74144T108 374 3411 SH SOLE 0 0 3411 GW PHARMACEUTICALS PLC ADS 36197T103 378 2195 SH SOLE 0 0 2195 RPM INTL INC COM 749685103 389 6373 SH SOLE 0 0 6373 GENTEX CORP COM 371901109 391 15886 SH SOLE 0 0 15886 HANESBRANDS INC COM 410345102 394 22879 SH SOLE 0 0 22879 PIONEER NAT RES CO COM 723787107 395 2566 SH SOLE 0 0 2566 MAXIM INTEGRATED PRODS INC COM 57772K101 396 6615 SH SOLE 0 0 6615 SUNOCO LP COM UT REP LP 86765K109 396 12654 SH SOLE 0 0 12654 CERNER CORP COM 156782104 399 5443 SH SOLE 0 0 5443 TESLA INC COM 88160R101 404 1806 SH SOLE 0 0 1806 HASBRO INC COM 418056107 407 3848 SH SOLE 0 0 3848 CANADIAN NATL RY CO COM 136375102 411 4441 SH SOLE 0 0 4441 AMERIPRISE FINL INC COM 03076C106 411 2829 SH SOLE 0 0 2829 IQIYI INC SPONSORED ADS 46267X108 411 19907 SH SOLE 0 0 19907 HOME BANCSHARES INC COM 436893200 411 21344 SH SOLE 0 0 21344 L BRANDS INC COM 501797104 412 15782 SH SOLE 0 0 15782 FIRSTENERGY CORP COM 337932107 422 9848 SH SOLE 0 0 9848 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 422 27429 SH SOLE 0 0 27429 LAM RESEARCH CORP COM 512807108 423 2250 SH SOLE 0 0 2250 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 428 3326 SH SOLE 0 0 3326 APPLIED MATLS INC COM 038222105 441 9816 SH SOLE 0 0 9816 PAYCHEX INC COM 704326107 442 5370 SH SOLE 0 0 5370 ONEOK INC NEW COM 682680103 453 6590 SH SOLE 0 0 6590 MASCO CORP COM 574599106 459 11703 SH SOLE 0 0 11703 DOMINOS PIZZA INC COM 25754A201 462 1660 SH SOLE 0 0 1660 SYSCO CORP COM 871829107 462 6537 SH SOLE 0 0 6537 OKTA INC CL A 679295105 468 3786 SH SOLE 0 0 3786 TJX COS INC NEW COM 872540109 477 9016 SH SOLE 0 0 9016 CUMMINS INC COM 231021106 479 2793 SH SOLE 0 0 2793 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 479 25091 SH SOLE 0 0 25091 SENIOR HSG PPTYS TR SH BEN INT 81721M109 482 58306 SH SOLE 0 0 58306 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 494 12336 SH SOLE 0 0 12336 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 496 14229 SH SOLE 0 0 14229 INTL PAPER CO COM 460146103 499 11523 SH SOLE 0 0 11523 NOVO-NORDISK A S ADR 670100205 509 9967 SH SOLE 0 0 9967 WEYERHAEUSER CO COM 962166104 510 19369 SH SOLE 0 0 19369 AMERICAN TOWER CORP NEW COM 03027X100 517 2528 SH SOLE 0 0 2528 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 520 4291 SH SOLE 0 0 4291 DIGITAL RLTY TR INC COM 253868103 523 4440 SH SOLE 0 0 4440 INGERSOLL-RAND PLC SHS G47791101 523 4132 SH SOLE 0 0 4132 KELLOGG CO COM 487836108 524 9785 SH SOLE 0 0 9785 SHOPIFY INC CL A 82509L107 531 1770 SH SOLE 0 0 1770 FASTENAL CO COM 311900104 536 16452 SH SOLE 0 0 16452 FIFTH THIRD BANCORP COM 316773100 558 19987 SH SOLE 0 0 19987 CONSOLIDATED EDISON INC COM 209115104 558 6361 SH SOLE 0 0 6361 FLIR SYS INC COM 302445101 561 10362 SH SOLE 0 0 10362 ALLY FINL INC COM 02005N100 568 18323 SH SOLE 0 0 18323 GILEAD SCIENCES INC COM 375558103 569 8426 SH SOLE 0 0 8426 SMITH A O CORP COM 831865209 569 12072 SH SOLE 0 0 12072 PAYLOCITY HLDG CORP COM 70438V106 573 6107 SH SOLE 0 0 6107 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 576 14863 SH SOLE 0 0 14863 EXACT SCIENCES CORP COM 30063P105 577 4889 SH SOLE 0 0 4889 L3 TECHNOLOGIES INC COM 502413107 578 2358 SH SOLE 0 0 2358 VENTAS INC COM 92276F100 579 8478 SH SOLE 0 0 8478 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 581 23927 SH SOLE 0 0 23927 RED HAT INC COM 756577102 581 3096 SH SOLE 0 0 3096 CORTEVA INC COM 22052L104 583 19721 SH SOLE 0 0 19721 SEAGATE TECHNOLOGY PLC SHS G7945M107 587 12457 SH SOLE 0 0 12457 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 606 9469 SH SOLE 0 0 9469 GLOBAL NET LEASE INC COM NEW 379378201 609 31059 SH SOLE 0 0 31059 O REILLY AUTOMOTIVE INC NEW COM 67103H107 615 1664 SH SOLE 0 0 1664 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 617 7168 SH SOLE 0 0 7168 WORLDPAY INC CL A 981558109 618 5043 SH SOLE 0 0 5043 BLACKROCK INC COM 09247X101 623 1329 SH SOLE 0 0 1329 S&P GLOBAL INC COM 78409V104 625 2742 SH SOLE 0 0 2742 ECOLAB INC COM 278865100 632 3201 SH SOLE 0 0 3201 SNAP INC CL A 83304A106 634 44325 SH SOLE 0 0 44325 BECTON DICKINSON & CO COM 075887109 651 2585 SH SOLE 0 0 2585 ALLIANT ENERGY CORP COM 018802108 661 13476 SH SOLE 0 0 13476 TOOTSIE ROLL INDS INC COM 890516107 666 18045 SH SOLE 0 0 18045 RAYTHEON CO COM NEW 755111507 670 3850 SH SOLE 0 0 3850 CROWN CASTLE INTL CORP NEW COM 22822V101 674 5173 SH SOLE 0 0 5173 TEXAS INSTRS INC COM 882508104 684 5956 SH SOLE 0 0 5956 GENERAL MTRS CO COM 37045V100 685 17777 SH SOLE 0 0 17777 BRIGHTVIEW HLDGS INC COM 10948C107 690 36870 SH SOLE 0 0 36870 SKYWORKS SOLUTIONS INC COM 83088M102 692 8954 SH SOLE 0 0 8954 LINCOLN NATL CORP IND COM 534187109 709 11005 SH SOLE 0 0 11005 WALGREENS BOOTS ALLIANCE INC COM 931427108 710 12993 SH SOLE 0 0 12993 PRUDENTIAL FINL INC COM 744320102 720 7126 SH SOLE 0 0 7126 DOLLAR TREE INC COM 256746108 720 6707 SH 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