The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,193 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 734 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 674 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 307 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 372 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 261 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 298 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 309 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 322 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 822 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 256 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 277 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 296 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,684 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 203 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 306 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 581 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 319 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 307 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 273 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 382 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 772 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 303 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 293 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 340 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 276 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 182 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 291 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 366 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 782 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 299 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 279 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 270 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 283 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 531 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,506 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 814 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 294 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 280 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 442 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 605 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 308 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 286 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 575 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 542 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 435 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 585 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 261 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 16 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 294 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 319 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 277 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 289 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 282 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 289 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 384 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 210 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 287 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 350 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 339 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 288 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 403 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 207 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 295 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 295 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 326 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 525 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 315 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,161 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,240 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,308 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 686 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,262 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,991 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 566 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 218 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 292 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 223 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 317 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 206 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 297 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 93 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 320 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 220 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 307 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 328 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 276 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 213 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 317 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 253 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 434 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 338 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 585 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 382 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,217 | 78,149 | SH | SOLE | 78,149 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 508 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 303 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 379 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 284 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 635 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 284 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 312 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 389 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 288 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 341 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 301 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 576 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,414 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 424 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 323 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 291 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 289 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 318 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 300 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 310 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,061 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,089 | 178,357 | SH | SOLE | 178,357 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 293 | 44,929 | SH | SOLE | 44,929 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 341 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 358 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 237 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 289 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 386 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 265 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 260 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 303 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 238 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 333 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 629 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,716 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 622 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 301 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 288 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 298 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 356 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 316 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 322 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 296 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 310 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 530 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,162 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 332 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 313 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 299 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 355 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 270 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 283 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 313 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 318 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 287 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 531 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 885 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 213 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,446 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,168 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,493 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 48,359 | 441,073 | SH | SOLE | 441,073 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 794 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,008 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 319 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 399 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 425 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 218 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 285 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 299 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 379 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 323 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 302 | 6,655 | SH | SOLE | 6,655 | 0 | 0 |