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 | 1,094 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 664 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 771 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 281 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 260 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 329 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 196 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 273 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 285 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 265 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 842 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 254 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 256 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 262 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,424 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 281 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 545 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 268 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 276 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 286 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 234 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 345 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 652 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 276 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 273 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 330 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 276 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 230 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 261 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 627 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 276 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 268 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 277 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 263 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 537 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,308 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 259 | 55,282 | SH | SOLE | 55,282 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 701 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 278 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 276 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 255 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 480 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 261 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 239 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 248 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 521 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 273 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 421 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 494 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 267 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 47 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,066 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 17 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 276 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 279 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 275 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 275 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 235 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 271 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 289 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 249 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 316 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 292 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 270 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 263 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 280 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 282 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 458 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 34,133 | 1,227,381 | SH | SOLE | 1,227,381 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,177 | 161,401 | SH | SOLE | 161,401 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 205 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 221 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 276 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,889 | 76,728 | SH | SOLE | 76,728 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,093 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,301 | 49,778 | SH | SOLE | 49,778 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,193 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 614 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,339 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 292 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 272 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,838 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 545 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 203 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 277 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 253 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 273 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 272 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 79 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 258 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 270 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 286 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 275 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 266 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 251 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 220 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 406 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 297 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 560 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 370 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,657 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 477 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 257 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 344 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 12,188 | 191,036 | SH | SOLE | 191,036 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 282 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 534 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 268 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 279 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 252 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 315 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 305 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 311 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 266 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 519 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,453 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 387 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 266 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 284 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 282 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 271 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 275 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 275 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 937 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,668 | 176,209 | SH | SOLE | 176,209 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 286 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 305 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 335 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 237 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 276 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 307 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 250 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 223 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 259 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 280 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 593 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,946 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 545 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 294 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 278 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 256 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 282 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 271 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 276 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 278 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 291 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 436 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,035 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 279 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 270 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 274 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 609 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 255 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 275 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 262 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 267 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 201 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 274 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 283 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 269 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 245 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 43,180 | 440,840 | SH | SOLE | 440,840 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 781 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,019 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,445 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 722 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,772 | 74,725 | SH | SOLE | 74,725 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 275 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 381 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 329 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 201 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 280 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 297 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 358 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 301 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 327 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 274 | 6,714 | SH | SOLE | 6,714 | 0 | 0 |