Compliance, Licensing and Registration Coordinator

0000909012-18-000040.txt : 20180214 0000909012-18-000040.hdr.sgml : 20180214 20180214123805 ACCESSION NUMBER: 0000909012-18-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOYN Advisors, Inc. CENTRAL INDEX KEY: 0001493936 IRS NUMBER: 581955611 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13973 FILM NUMBER: 18609889 BUSINESS ADDRESS: STREET 1: 1100 ABERNATHY ROAD STREET 2: BLDG 500, SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 770-295-5738 MAIL ADDRESS: STREET 1: 1100 ABERNATHY ROAD STREET 2: BLDG 500, SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30328 FORMER COMPANY: FORMER CONFORMED NAME: GV Financial Advisors DATE OF NAME CHANGE: 20141030 FORMER COMPANY: FORMER CONFORMED NAME: GV Capital Management DATE OF NAME CHANGE: 20100610 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001493936 XXXXXXXX 12-31-2017 12-31-2017 JOYN Advisors, Inc.

1100 ABERNATHY ROAD BLDG 500, SUITE 500 ATLANTA GA 30328

13F HOLDINGS REPORT 028-13973 N Tamara Baker Compliance, Licensing and Registration Coordinator 770 295 5738 /s/ TAMARA BAKER Atlanta GA 02-07-2018 0 214 469991 false INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 1722 7317 SH SOLE 0 0 0 7317 AARONS INC COM PAR $0.50 002535300 1105 27719 SH SOLE 0 0 0 27719 ACETO CORP NOTE 2.000%11/0 004446AD2 36 40000 PRN SOLE 0 0 0 40000 ADOBE SYS INC COM 00724F101 692 3950 SH SOLE 0 0 0 3950 AEGON N V NY REGISTRY SH 007924103 537 85192 SH SOLE 0 0 0 85192 AETNA INC NEW COM 00817Y108 274 1520 SH SOLE 0 0 0 1520 ALPHABET INC CAP STK CL A 02079K305 1130 1073 SH SOLE 0 0 0 1073 ALPHABET INC CAP STK CL C 02079K107 393 375 SH SOLE 0 0 0 375 AMAZON COM INC COM 023135106 202 173 SH SOLE 0 0 0 173 AMERICAN AIRLS GROUP INC COM 02376R102 229 4402 SH SOLE 0 0 0 4402 AMERICAN EXPRESS CO COM 025816109 886 8918 SH SOLE 0 0 0 8918 AMERIPRISE FINL INC COM 03076C106 1749 10322 SH SOLE 0 0 0 10322 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 32 45000 PRN SOLE 0 0 0 45000 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 44 38000 PRN SOLE 0 0 0 38000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 81 80000 PRN SOLE 0 0 0 80000 APPLE INC COM 037833100 3400 20088 SH SOLE 0 0 0 20088 ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 19 19000 PRN SOLE 0 0 0 19000 ARBOR RLTY TR INC NOTE 6.500%10/0 038923AA6 49 45000 PRN SOLE 0 0 0 45000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 79 11736 SH SOLE 0 0 0 11736 ASSOCIATED BANC CORP COM 045487105 209 8227 SH SOLE 0 0 0 8227 AT&T INC COM 00206R102 266 6843 SH SOLE 0 0 0 6843 ATLANTIC PWR CORP COM NEW 04878Q863 27 11558 SH SOLE 0 0 0 11558 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 86 75000 PRN SOLE 0 0 0 75000 BANK AMER CORP COM 060505104 406 13756 SH SOLE 0 0 0 13756 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2375 97281 SH SOLE 0 0 0 97281 BB&T CORP COM 054937107 388 7797 SH SOLE 0 0 0 7797 BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH SOLE 0 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1708 8619 SH SOLE 0 0 0 8619 BEST BUY INC COM 086516101 1017 14848 SH SOLE 0 0 0 14848 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 20 20000 PRN SOLE 0 0 0 20000 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 73 70000 PRN SOLE 0 0 0 70000 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 684 30619 SH SOLE 0 0 0 30619 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 66 65000 PRN SOLE 0 0 0 65000 BLOOMIN BRANDS INC COM 094235108 215 10082 SH SOLE 0 0 0 10082 BOEING CO COM 097023105 2189 7421 SH SOLE 0 0 0 7421 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 211 11605 SH SOLE 0 0 0 11605 BRIGHT HORIZONS FAM SOL IN D COM 109194100 262 2784 SH SOLE 0 0 0 2784 CADENCE DESIGN SYSTEM INC COM 127387108 638 15260 SH SOLE 0 0 0 15260 CALAMP CORP NOTE 1.625% 5/1 128126AB5 68 64000 PRN SOLE 0 0 0 64000 CAROLINA FINL CORP NEW COM 143873107 321 8643 SH SOLE 0 0 0 8643 CBS CORP NEW CL B 124857202 492 8346 SH SOLE 0 0 0 8346 CDK GLOBAL INC COM 12508E101 258 3613 SH SOLE 0 0 0 3613 CELANESE CORP DEL COM SER A 150870103 390 3645 SH SOLE 0 0 0 3645 CELESTICA INC SUB VTG SHS 15101Q108 121 11583 SH SOLE 0 0 0 11583 CELGENE CORP COM 151020104 711 6812 SH SOLE 0 0 0 6812 CENTURYLINK INC COM 156700106 491 29429 SH SOLE 0 0 0 29429 CITIGROUP INC COM NEW 172967424 907 12194 SH SOLE 0 0 0 12194 COCA COLA CO COM 191216100 367 7996 SH SOLE 0 0 0 7996 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 586 8255 SH SOLE 0 0 0 8255 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 67 67000 PRN SOLE 0 0 0 67000 CONAGRA BRANDS INC COM 205887102 547 14526 SH SOLE 0 0 0 14526 CORE LABORATORIES N V COM N22717107 695 6340 SH SOLE 0 0 0 6340 CORNING INC COM 219350105 871 27242 SH SOLE 0 0 0 27242 CRANE CO COM 224399105 213 2383 SH SOLE 0 0 0 2383 CVS HEALTH CORP COM 126650100 536 7388 SH SOLE 0 0 0 7388 DELTA AIR LINES INC DEL COM NEW 247361702 445 7942 SH SOLE 0 0 0 7942 DIAMONDBACK ENERGY INC COM 25278X109 225 1785 SH SOLE 0 0 0 1785 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 3286 185000 SH SOLE 0 0 0 185000 DISCOVER FINL SVCS COM 254709108 917 11920 SH SOLE 0 0 0 11920 DISNEY WALT CO COM DISNEY 254687106 289 2687 SH SOLE 0 0 0 2687 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 71 69000 PRN SOLE 0 0 0 69000 EDWARDS LIFESCIENCES CORP COM 28176E108 980 8692 SH SOLE 0 0 0 8692 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 18 19000 PRN SOLE 0 0 0 19000 EMCOR GROUP INC COM 29084Q100 224 2739 SH SOLE 0 0 0 2739 EMPIRE ST RLTY TR INC CL A 292104106 337 16397 SH SOLE 0 0 0 16397 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 67 69000 PRN SOLE 0 0 0 69000 EXPRESS SCRIPTS HLDG CO COM 30219G108 908 12160 SH SOLE 0 0 0 12160 EXXON MOBIL CORP COM 30231G102 547 6544 SH SOLE 0 0 0 6544 FACEBOOK INC CL A 30303M102 269 1527 SH SOLE 0 0 0 1527 FASTENAL CO COM 311900104 953 17418 SH SOLE 0 0 0 17418 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 402 3029 SH SOLE 0 0 0 3029 FIDELITY TOTAL BD ETF 316188309 798 15885 SH SOLE 0 0 0 15885 FULTON FINL CORP PA COM 360271100 245 13668 SH SOLE 0 0 0 13668 GENERAL ELECTRIC CO COM 369604103 428 24544 SH SOLE 0 0 0 24544 GENERAL MLS INC COM 370334104 333 5612 SH SOLE 0 0 0 5612 GILEAD SCIENCES INC COM 375558103 733 10234 SH SOLE 0 0 0 10234 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 19 14000 PRN SOLE 0 0 0 14000 GOLDMAN SACHS GROUP INC COM 38141G104 253 995 SH SOLE 0 0 0 995 GRAINGER W W INC COM 384802104 354 1500 SH SOLE 0 0 0 1500 GRAN TIERRA ENERGY INC COM 38500T101 46 17070 SH SOLE 0 0 0 17070 HANCOCK HLDG CO COM 410120109 252 5092 SH SOLE 0 0 0 5092 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 52 51000 PRN SOLE 0 0 0 51000 HARTFORD FINL SVCS GROUP INC COM 416515104 916 16269 SH SOLE 0 0 0 16269 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 31 32000 PRN SOLE 0 0 0 32000 HOME DEPOT INC COM 437076102 1897 10010 SH SOLE 0 0 0 10010 HONEYWELL INTL INC COM 438516106 340 2216 SH SOLE 0 0 0 2216 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 42 45000 PRN SOLE 0 0 0 45000 HUMANA INC COM 444859102 237 956 SH SOLE 0 0 0 956 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 68 73000 PRN SOLE 0 0 0 73000 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 24 25000 PRN SOLE 0 0 0 25000 INPHI CORP NOTE 0.750% 9/0 45772FAC1 40 40000 PRN SOLE 0 0 0 40000 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 49 44000 PRN SOLE 0 0 0 44000 INTEL CORP COM 458140100 414 8963 SH SOLE 0 0 0 8963 INTERNATIONAL BUSINESS MACHS COM 459200101 459 2992 SH SOLE 0 0 0 2992 ISHARES INC CORE MSCI EMKT 46434G103 3292 57849 SH SOLE 0 0 0 57849 ISHARES TR COHEN STEER REIT 464287564 515 5078 SH SOLE 0 0 0 5078 ISHARES TR INTL SEL DIV ETF 464288448 972 28777 SH SOLE 0 0 0 28777 ISHARES TR EAFE SML CP ETF 464288273 1453 22526 SH SOLE 0 0 0 22526 ISHARES TR RUS 2000 GRW ETF 464287648 19269 103209 SH SOLE 0 0 0 103209 ISHARES TR CORE MSCI EAFE 46432F842 48485 733623 SH SOLE 0 0 0 733623 ISHARES TR CORE S&P MCP ETF 464287507 201 1060 SH SOLE 0 0 0 1060 ISHARES TR S&P 500 VAL ETF 464287408 631 5525 SH SOLE 0 0 0 5525 ISHARES TR MSCI EAFE ETF 464287465 4798 68237 SH SOLE 0 0 0 68237 ISHARES TR U.S. REAL ES ETF 464287739 315 3887 SH SOLE 0 0 0 3887 ISHARES TR CRE U S REIT ETF 464288521 3513 70821 SH SOLE 0 0 0 70821 ISHARES TR RUS 2000 VAL ETF 464287630 30199 240154 SH SOLE 0 0 0 240154 ISHARES TR CORE S&P SCP ETF 464287804 393 5113 SH SOLE 0 0 0 5113 ISHARES TR RUS 1000 VAL ETF 464287598 60924 489977 SH SOLE 0 0 0 489977 ISHARES TR CORE US AGGBD ET 464287226 455 4158 SH SOLE 0 0 0 4158 ISHARES TR MICRO-CAP ETF 464288869 759 7930 SH SOLE 0 0 0 7930 ISHARES TR MSCI EMG MKT ETF 464287234 680 14435 SH SOLE 0 0 0 14435 ISHARES TR RUS 1000 GRW ETF 464287614 39836 295786 SH SOLE 0 0 0 295786 JOHNSON & JOHNSON COM 478160104 685 4901 SH SOLE 0 0 0 4901 JPMORGAN CHASE & CO COM 46625H100 636 5952 SH SOLE 0 0 0 5952 JUST ENERGY GROUP INC COM 48213W101 47 11005 SH SOLE 0 0 0 11005 KB HOME COM 48666K109 238 7445 SH SOLE 0 0 0 7445 KB HOME NOTE 1.375% 2/0 48666KAS8 45 37000 PRN SOLE 0 0 0 37000 KOHLS CORP COM 500255104 410 7553 SH SOLE 0 0 0 7553 KRAFT HEINZ CO COM 500754106 588 7565 SH SOLE 0 0 0 7565 KROGER CO COM 501044101 281 10232 SH SOLE 0 0 0 10232 LEAR CORP COM NEW 521865204 300 1700 SH SOLE 0 0 0 1700 LEXINGTON REALTY TRUST COM 529043101 113 11730 SH SOLE 0 0 0 11730 LINCOLN NATL CORP IND COM 534187109 224 2909 SH SOLE 0 0 0 2909 LOCKHEED MARTIN CORP COM 539830109 262 815 SH SOLE 0 0 0 815 LOWES COS INC COM 548661107 266 2864 SH SOLE 0 0 0 2864 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1671 15150 SH SOLE 0 0 0 15150 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 62 57000 PRN SOLE 0 0 0 57000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 32 34000 PRN SOLE 0 0 0 34000 MARATHON PETE CORP COM 56585A102 279 4227 SH SOLE 0 0 0 4227 MASTERCARD INCORPORATED CL A 57636Q104 234 1546 SH SOLE 0 0 0 1546 MCDONALDS CORP COM 580135101 1147 6662 SH SOLE 0 0 0 6662 MCKESSON CORP COM 58155Q103 638 4094 SH SOLE 0 0 0 4094 MEREDITH CORP COM 589433101 275 4169 SH SOLE 0 0 0 4169 MGIC INVT CORP WIS COM 552848103 507 35948 SH SOLE 0 0 0 35948 MICROSOFT CORP COM 594918104 1004 11733 SH SOLE 0 0 0 11733 MOTOROLA SOLUTIONS INC COM NEW 620076307 372 4113 SH SOLE 0 0 0 4113 MSCI INC COM 55354G100 423 3341 SH SOLE 0 0 0 3341 NETAPP INC COM 64110D104 373 6740 SH SOLE 0 0 0 6740 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 18 18000 PRN SOLE 0 0 0 18000 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 33 32000 PRN SOLE 0 0 0 32000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 210 13623 SH SOLE 0 0 0 13623 NUVEEN INTER DURATION MN TMF COM 670671106 190 14600 SH SOLE 0 0 0 14600 OLD NATL BANCORP IND COM 680033107 225 12911 SH SOLE 0 0 0 12911 ON ASSIGNMENT INC COM 682159108 246 3821 SH SOLE 0 0 0 3821 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 96 75000 PRN SOLE 0 0 0 75000 PAYPAL HLDGS INC COM 70450Y103 447 6077 SH SOLE 0 0 0 6077 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 67 68000 PRN SOLE 0 0 0 68000 PEPSICO INC COM 713448108 264 2199 SH SOLE 0 0 0 2199 PFIZER INC COM 717081103 204 5633 SH SOLE 0 0 0 5633 PINNACLE FINL PARTNERS INC COM 72346Q104 640 9660 SH SOLE 0 0 0 9660 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 84 88000 PRN SOLE 0 0 0 88000 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 406 8499 SH SOLE 0 0 0 8499 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 329 17414 SH SOLE 0 0 0 17414 PRICE T ROWE GROUP INC COM 74144T108 237 2260 SH SOLE 0 0 0 2260 PRICELINE GRP INC COM NEW 741503403 706 406 SH SOLE 0 0 0 406 PROCTER AND GAMBLE CO COM 742718109 1264 13758 SH SOLE 0 0 0 13758 PULTE GROUP INC COM 745867101 395 11873 SH SOLE 0 0 0 11873 QUALCOMM INC COM 747525103 918 14332 SH SOLE 0 0 0 14332 RAYMOND JAMES FINANCIAL INC COM 754730109 446 4999 SH SOLE 0 0 0 4999 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 43 45000 PRN SOLE 0 0 0 45000 REGIONS FINL CORP NEW COM 7591EP100 508 29421 SH SOLE 0 0 0 29421 ROSS STORES INC COM 778296103 907 11308 SH SOLE 0 0 0 11308 RYMAN HOSPITALITY PPTYS INC COM 78377T107 225 3256 SH SOLE 0 0 0 3256 SANMINA CORPORATION COM 801056102 215 6514 SH SOLE 0 0 0 6514 SCHLUMBERGER LTD COM 806857108 727 10793 SH SOLE 0 0 0 10793 SCHWAB CHARLES CORP NEW COM 808513105 578 11250 SH SOLE 0 0 0 11250 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425 7768 SH SOLE 0 0 0 7768 SIRIUS XM HLDGS INC COM 82968B103 354 65978 SH SOLE 0 0 0 65978 SPDR S&P 500 ETF TR TR UNIT 78462F103 409 1531 SH SOLE 0 0 0 1531 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 327 3747 SH SOLE 0 0 0 3747 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 66 74000 PRN SOLE 0 0 0 74000 SYSCO CORP COM 871829107 817 13458 SH SOLE 0 0 0 13458 TARGET CORP COM 87612E106 1038 15908 SH SOLE 0 0 0 15908 TE CONNECTIVITY LTD REG SHS H84989104 306 3222 SH SOLE 0 0 0 3222 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 82 83000 PRN SOLE 0 0 0 83000 TJX COS INC NEW COM 872540109 461 6029 SH SOLE 0 0 0 6029 TRACTOR SUPPLY CO COM 892356106 1141 15259 SH SOLE 0 0 0 15259 TRUSTCO BK CORP N Y COM 898349105 103 11227 SH SOLE 0 0 0 11227 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 68 40000 PRN SOLE 0 0 0 40000 UBS AG NOTE 2/1 90270KAW9 26 19000 PRN SOLE 0 0 0 19000 UNITED CONTL HLDGS INC COM 910047109 630 9353 SH SOLE 0 0 0 9353 UNITED PARCEL SERVICE INC CL B 911312106 323 2713 SH SOLE 0 0 0 2713 UNITED TECHNOLOGIES CORP COM 913017109 530 4151 SH SOLE 0 0 0 4151 UNITED THERAPEUTICS CORP DEL COM 91307C102 201 1360 SH SOLE 0 0 0 1360 UNITEDHEALTH GROUP INC COM 91324P102 421 1908 SH SOLE 0 0 0 1908 US BANCORP DEL COM NEW 902973304 341 6356 SH SOLE 0 0 0 6356 VALERO ENERGY CORP NEW COM 91913Y100 1766 19213 SH SOLE 0 0 0 19213 VANGUARD INDEX FDS GROWTH ETF 922908736 36491 259445 SH SOLE 0 0 0 259445 VANGUARD INDEX FDS VALUE ETF 922908744 60113 565399 SH SOLE 0 0 0 565399 VANGUARD INDEX FDS SM CP VAL ETF 922908611 289 2173 SH SOLE 0 0 0 2173 VANGUARD INDEX FDS REIT ETF 922908553 11372 137042 SH SOLE 0 0 0 137042 VANGUARD INDEX FDS TOTAL STK MKT 922908769 473 3448 SH SOLE 0 0 0 3448 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2432 52974 SH SOLE 0 0 0 52974 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33632 555903 SH SOLE 0 0 0 555903 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 347 3401 SH SOLE 0 0 0 3401 VANGUARD STAR FD VG TL INTL STK F 921909768 497 8757 SH SOLE 0 0 0 8757 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2601 57981 SH SOLE 0 0 0 57981 VERISK ANALYTICS INC COM 92345Y106 599 6238 SH SOLE 0 0 0 6238 VERIZON COMMUNICATIONS INC COM 92343V104 428 8081 SH SOLE 0 0 0 8081 VISA INC COM CL A 92826C839 1242 10897 SH SOLE 0 0 0 10897 VISHAY INTERTECHNOLOGY INC COM 928298108 236 11354 SH SOLE 0 0 0 11354 WALGREENS BOOTS ALLIANCE INC COM 931427108 203 2789 SH SOLE 0 0 0 2789 WAL-MART STORES INC COM 931142103 221 2241 SH SOLE 0 0 0 2241 WASHINGTON FED INC COM 938824109 264 7714 SH SOLE 0 0 0 7714 WELLS FARGO & CO MTNF 6/1 94986RQH7 41 40000 PRN SOLE 0 0 0 40000 WELLS FARGO CO NEW COM 949746101 1167 19240 SH SOLE 0 0 0 19240 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 54 55000 PRN SOLE 0 0 0 55000 WESTERN UN CO COM 959802109 689 36227 SH SOLE 0 0 0 36227 WINTRUST FINL CORP COM 97650W108 251 3044 SH SOLE 0 0 0 3044 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15521 297615 SH SOLE 0 0 0 297615 WYNDHAM WORLDWIDE CORP COM 98310W108 1042 8997 SH SOLE 0 0 0 8997 XL GROUP LTD COM G98294104 828 23550 SH SOLE 0 0 0 23550 XYLEM INC COM 98419M100 205 3000 SH SOLE 0 0 0 3000 YUM BRANDS INC COM 988498101 487 5967 SH SOLE 0 0 0 5967