The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
22ND CENTY GROUP INC COM 90137f103 20 16,800 SH   SOLE 0 16,800 0 0
3M CO COM 88579y101 1,378 7,201 SH   SOLE 0 7,201 0 0
AT&T INC COM 00206r102 567 13,648 SH   SOLE 0 13,648 0 0
AT&T INC COM 00206r102 67 1,620 SH   OTR 1 0 1,620 0
ACTIVISION BLIZZARD INC COM 00507v109 1,121 22,485 SH   SOLE 0 22,485 0 0
ADOBE SYS INC COM 00724f101 748 5,746 SH   SOLE 0 5,746 0 0
AETNA INC NEW COM 00817y108 265 2,074 SH   SOLE 0 2,074 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 868 16,425 SH   SOLE 0 16,425 0 0
ALPHABET INC CAP STK CL A 02079k305 4,752 5,605 SH   SOLE 0 5,605 0 0
ALPHABET INC CAP STK CL C 02079k107 3,684 4,441 SH   SOLE 0 4,441 0 0
ALPS ETF TR ALERIAN MLP 00162q866 503 39,612 SH   SOLE 0 39,612 0 0
ALTRIA GROUP INC COM 02209s103 633 8,858 SH   SOLE 0 8,858 0 0
ALTRIA GROUP INC COM 02209s103 99 1,390 SH   OTR 1 0 1,390 0
AMAZON COM INC COM 023135106 3,174 3,580 SH   SOLE 0 3,580 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,342 11,038 SH   SOLE 0 11,038 0 0
AMERICAN TOWER CORP NEW COM 03027x100 56 460 SH   OTR 1 0 460 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,556 20,010 SH   SOLE 0 20,010 0 0
AMGEN INC COM 031162100 1,690 10,301 SH   SOLE 0 10,301 0 0
ANADARKO PETE CORP COM 032511107 456 7,352 SH   SOLE 0 7,352 0 0
ANNALY CAP MGMT INC COM 035710409 441 39,700 SH   SOLE 0 39,700 0 0
ANTHEM INC COM 036752103 682 4,124 SH   SOLE 0 4,124 0 0
APACHE CORP COM 037411105 212 4,128 SH   SOLE 0 4,128 0 0
APPLE INC COM 037833100 9,793 68,170 SH   SOLE 0 68,170 0 0
APPLIED MATLS INC COM 038222105 455 11,686 SH   SOLE 0 11,686 0 0
AVALONBAY CMNTYS INC COM 053484101 725 3,951 SH   SOLE 0 3,951 0 0
BAIDU INC SPON ADR REP A 056752108 223 1,295 SH   SOLE 0 1,295 0 0
BANK AMER CORP COM 060505104 1,588 67,313 SH   SOLE 0 67,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,126 6,754 SH   SOLE 0 6,754 0 0
BOEING CO COM 097023105 1,772 10,020 SH   SOLE 0 10,020 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 673 12,367 SH   SOLE 0 12,367 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 246 6,750 SH   SOLE 0 6,750 0 0
CATERPILLAR INC DEL COM 149123101 12,824 138,248 SH   SOLE 0 138,248 0 0
CBS CORP NEW CL B 124857202 1,277 18,418 SH   SOLE 0 18,418 0 0
CELGENE CORP COM 151020104 2,085 16,756 SH   SOLE 0 16,756 0 0
CHARLES SCHWAB CORP COM 808513105 288 7,067 SH   SOLE 0 7,067 0 0
CHARTER COMMUNICATIONS INC N CL A 16119p108 206 628 SH   SOLE 0 628 0 0
CHEVRON CORP NEW COM 166764100 2,846 26,502 SH   SOLE 0 26,502 0 0
CHUBB LIMITED COM h1467j104 730 5,361 SH   SOLE 0 5,361 0 0
CISCO SYS INC COM 17275r102 1,186 35,089 SH   SOLE 0 35,089 0 0
CISCO SYS INC COM 17275r102 100 2,965 SH   OTR 1 0 2,965 0
CITIGROUP INC COM NEW 172967424 403 6,745 SH   SOLE 0 6,745 0 0
COCA COLA CO COM 191216100 993 23,409 SH   SOLE 0 23,409 0 0
COLGATE PALMOLIVE CO COM 194162103 876 11,974 SH   SOLE 0 11,974 0 0
COMCAST CORP NEW CL A 20030n101 2,891 76,911 SH   SOLE 0 76,911 0 0
CONOCOPHILLIPS COM 20825c104 911 18,270 SH   SOLE 0 18,270 0 0
CONSTELLATION BRANDS INC CL A 21036p108 245 1,513 SH   SOLE 0 1,513 0 0
CORNING INC COM 219350105 372 13,765 SH   SOLE 0 13,765 0 0
COSTAMARE INC SHS y1771g102 165 24,795 SH   SOLE 0 24,795 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,589 9,473 SH   SOLE 0 9,473 0 0
CUMMINS INC COM 231021106 410 2,711 SH   SOLE 0 2,711 0 0
CVS HEALTH CORP COM 126650100 1,245 15,864 SH   SOLE 0 15,864 0 0
DANAHER CORP DEL COM 235851102 2,226 26,031 SH   SOLE 0 26,031 0 0
DARDEN RESTAURANTS INC COM 237194105 136 1,621 SH   SOLE 0 1,621 0 0
DARDEN RESTAURANTS INC COM 237194105 79 950 SH   OTR 1 0 950 0
DELTA AIR LINES INC DEL COM NEW 247361702 452 9,840 SH   SOLE 0 9,840 0 0
DEVON ENERGY CORP NEW COM 25179m103 255 6,107 SH   SOLE 0 6,107 0 0
DOLLAR GEN CORP NEW COM 256677105 333 4,780 SH   SOLE 0 4,780 0 0
DOW CHEM CO COM 260543103 443 6,966 SH   SOLE 0 6,966 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 228 2,331 SH   SOLE 0 2,331 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 288 3,584 SH   SOLE 0 3,584 0 0
EASTMAN CHEM CO COM 277432100 1,029 12,740 SH   SOLE 0 12,740 0 0
ECOLAB INC COM 278865100 316 2,522 SH   SOLE 0 2,522 0 0
ELECTRONIC ARTS INC COM 285512109 444 4,962 SH   SOLE 0 4,962 0 0
EMERSON ELEC CO COM 291011104 962 16,071 SH   SOLE 0 16,071 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 503 7,200 SH   SOLE 0 7,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 587 21,256 SH   SOLE 0 21,256 0 0
EOG RES INC COM 26875p101 495 5,072 SH   SOLE 0 5,072 0 0
EXELON CORP COM 30161n101 262 7,282 SH   SOLE 0 7,282 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 287 4,349 SH   SOLE 0 4,349 0 0
EXXON MOBIL CORP COM 30231g102 360 4,393 SH   SOLE 0 4,393 0 0
FACEBOOK INC CL A 30303m102 2,873 20,223 SH   SOLE 0 20,223 0 0
FEDEX CORP COM 31428x106 296 1,519 SH   SOLE 0 1,519 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 295 36,340 SH   SOLE 0 36,340 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 349 3,963 SH   SOLE 0 3,963 0 0
FORTIVE CORP COM 34959j108 1,276 21,186 SH   SOLE 0 21,186 0 0
GENERAL ELECTRIC CO COM 369604103 625 20,969 SH   SOLE 0 20,969 0 0
GENERAL ELECTRIC CO COM 369604103 48 1,620 SH   OTR 1 0 1,620 0
GILEAD SCIENCES INC COM 375558103 442 6,501 SH   SOLE 0 6,501 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 139 3,295 SH   SOLE 0 3,295 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 90 2,145 SH   OTR 1 0 2,145 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 221 4,720 SH   SOLE 0 4,720 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 219 952 SH   SOLE 0 952 0 0
HALLIBURTON CO COM 406216101 1,606 32,626 SH   SOLE 0 32,626 0 0
HANESBRANDS INC COM 410345102 201 9,660 SH   SOLE 0 9,660 0 0
HOME DEPOT INC COM 437076102 2,477 16,867 SH   SOLE 0 16,867 0 0
HONEYWELL INTL INC COM 438516106 2,853 22,851 SH   SOLE 0 22,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 902 5,178 SH   SOLE 0 5,178 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,709 20,451 SH   SOLE 0 20,451 0 0
INTEL CORP COM 458140100 1,440 39,925 SH   SOLE 0 39,925 0 0
INTEL CORP COM 458140100 63 1,745 SH   OTR 1 0 1,745 0
ISHARES 10+ YR CR BD ETF 464289511 249 4,200 SH   SOLE 0 4,200 0 0
ISHARES INC CORE MSCI EMKT 46434g103 315 6,596 SH   SOLE 0 6,596 0 0
ISHARES TR CORE S&P500 ETF 464287200 530 2,232 SH   SOLE 0 2,232 0 0
ISHARES TR CORE S&P MCP ETF 464287507 296 1,727 SH   SOLE 0 1,727 0 0
ISHARES MIN VOL EMRG MKT 464286533 313 5,855 SH   SOLE 0 5,855 0 0
ISHARES TR MIN VOL USA ETF 46429b697 353 7,406 SH   SOLE 0 7,406 0 0
ISHARES TR MICRO-CAP ETF 464288869 218 2,550 SH   SOLE 0 2,550 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,364 4,650 SH   SOLE 0 4,650 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 431 2,665 SH   SOLE 0 2,665 0 0
ISHARES TR RUS MD CP GR ETF 464287481 442 4,255 SH   SOLE 0 4,255 0 0
ISHARES TR SELECT DIVID ETF 464287168 310 3,405 SH   SOLE 0 3,405 0 0
ISHARES TR CORE S&P TTL STK 464287150 234 4,334 SH   SOLE 0 4,334 0 0
ISHARES TR TRANS AVG ETF 464287192 208 1,270 SH   SOLE 0 1,270 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 770 4,785 SH   SOLE 0 4,785 0 0
ISHARES TR U.S. ENERGY ETF 464287796 328 8,515 SH   SOLE 0 8,515 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 594 5,440 SH   SOLE 0 5,440 0 0
ISHARES TR U.S. FINLS ETF 464287788 329 3,158 SH   SOLE 0 3,158 0 0
ISHARES TR US HLTHCARE ETF 464287762 675 4,336 SH   SOLE 0 4,336 0 0
ISHARES TR US HLTHCR PR ETF 464288828 404 3,010 SH   SOLE 0 3,010 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,290 8,520 SH   SOLE 0 8,520 0 0
ISHARES TR U.S. TECH ETF 464287721 332 2,457 SH   SOLE 0 2,457 0 0
ISHARES TR U.S. UTILITS ETF 464287697 357 2,780 SH   SOLE 0 2,780 0 0
JOHNSON & JOHNSON COM 478160104 2,524 20,262 SH   SOLE 0 20,262 0 0
JPMORGAN CHASE & CO COM 46625h100 2,860 32,555 SH   SOLE 0 32,555 0 0
JPMORGAN CHASE & CO COM 46625h100 56 635 SH   OTR 1 0 635 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641q407 312 4,945 SH   SOLE 0 4,945 0 0
KAR AUCTION SVCS INC COM 48238t109 151 3,450 SH   SOLE 0 3,450 0 0
KAR AUCTION SVCS INC COM 48238t109 99 2,260 SH   OTR 1 0 2,260 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 212 5,869 SH   SOLE 0 5,869 0 0
KINDER MORGAN INC DEL COM 49456b101 265 12,186 SH   SOLE 0 12,186 0 0
KRAFT HEINZ CO COM 500754106 645 7,098 SH   SOLE 0 7,098 0 0
LAM RESEARCH CORP COM 512807108 299 2,326 SH   SOLE 0 2,326 0 0
LEGGETT & PLATT INC COM 524660107 166 3,295 SH   SOLE 0 3,295 0 0
LEGGETT & PLATT INC COM 524660107 66 1,305 SH   OTR 1 0 1,305 0
LOCKHEED MARTIN CORP COM 539830109 666 2,487 SH   SOLE 0 2,487 0 0
LOCKHEED MARTIN CORP COM 539830109 101 378 SH   OTR 1 0 378 0
LOWES COS INC COM 548661107 743 9,042 SH   SOLE 0 9,042 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608b105 130 1,615 SH   SOLE 0 1,615 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608b105 86 1,070 SH   OTR 1 0 1,070 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,042 13,544 SH   SOLE 0 13,544 0 0
MARRIOTT INTL INC NEW CL A 571903202 298 3,164 SH   SOLE 0 3,164 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,238 11,004 SH   SOLE 0 11,004 0 0
MCDONALDS CORP COM 580135101 437 3,372 SH   SOLE 0 3,372 0 0
MERCK & CO INC COM 58933y105 674 10,614 SH   SOLE 0 10,614 0 0
MERCK & CO INC COM 58933y105 55 870 SH   OTR 1 0 870 0
MICROCHIP TECHNOLOGY INC COM 595017104 245 3,315 SH   SOLE 0 3,315 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 90 1,225 SH   OTR 1 0 1,225 0
MICROSOFT CORP COM 594918104 2,497 37,920 SH   SOLE 0 37,920 0 0
MIDDLEBY CORP COM 596278101 224 1,638 SH   SOLE 0 1,638 0 0
MONDELEZ INTL INC CL A 609207105 241 5,591 SH   SOLE 0 5,591 0 0
MONSTER BEVERAGE CORP NEW COM 61174x109 221 4,792 SH   SOLE 0 4,792 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 608 2,000 SH   SOLE 0 2,000 0 0
NATUS MEDICAL INC DEL COM 639050103 216 5,505 SH   SOLE 0 5,505 0 0
NETFLIX INC COM 64110l106 1,076 7,280 SH   SOLE 0 7,280 0 0
NEXTERA ENERGY INC COM 65339f101 1,479 11,522 SH   SOLE 0 11,522 0 0
NEXTERA ENERGY INC COM 65339f101 55 430 SH   OTR 1 0 430 0
NIKE INC CL B 654106103 972 17,448 SH   SOLE 0 17,448 0 0
NOKIA CORP SPONSORED ADR 654902204 114 21,000 SH   SOLE 0 21,000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 446 6,000 SH   SOLE 0 6,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 308 30,550 SH   SOLE 0 30,550 0 0
NVIDIA CORP COM 67066g104 1,124 10,316 SH   SOLE 0 10,316 0 0
OLD REP INTL CORP COM 680223104 171 8,330 SH   SOLE 0 8,330 0 0
OLD REP INTL CORP COM 680223104 66 3,235 SH   OTR 1 0 3,235 0
ONEOK INC NEW COM 682680103 396 7,150 SH   SOLE 0 7,150 0 0
ORACLE CORP COM 68389x105 1,028 23,042 SH   SOLE 0 23,042 0 0
PG&E CORP COM 69331c108 412 6,203 SH   SOLE 0 6,203 0 0
PALO ALTO NETWORKS INC COM 697435105 262 2,325 SH   SOLE 0 2,325 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 380 20,854 SH   SOLE 0 20,854 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 68 3,725 SH   OTR 1 0 3,725 0
PEPSICO INC COM 713448108 2,456 21,955 SH   SOLE 0 21,955 0 0
PFIZER INC COM 717081103 148 4,327 SH   SOLE 0 4,327 0 0
PFIZER INC COM 717081103 60 1,745 SH   OTR 1 0 1,745 0
PHILIP MORRIS INTL INC COM 718172109 170 1,508 SH   SOLE 0 1,508 0 0
PHILIP MORRIS INTL INC COM 718172109 83 733 SH   OTR 1 0 733 0
PHILLIPS 66 COM 718546104 1,506 19,012 SH   SOLE 0 19,012 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200n106 393 24,145 SH   SOLE 0 24,145 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 371 8,200 SH   SOLE 0 8,200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,406 15,652 SH   SOLE 0 15,652 0 0
PROSHARES TR PSHS ULTRUSS2000 74347r842 473 4,088 SH   SOLE 0 4,088 0 0
PROSHARES TR ULTRPRO S&P500 74347x864 270 2,810 SH   SOLE 0 2,810 0 0
QUALCOMM INC COM 747525103 1,463 25,512 SH   SOLE 0 25,512 0 0
RAYTHEON CO COM NEW 755111507 440 2,883 SH   SOLE 0 2,883 0 0
REGAL ENTMT GROUP CL A 758766109 121 5,370 SH   SOLE 0 5,370 0 0
REGAL ENTMT GROUP CL A 758766109 79 3,495 SH   OTR 1 0 3,495 0
REGENERON PHARMACEUTICALS COM 75886f107 488 1,260 SH   SOLE 0 1,260 0 0
ROPER TECHNOLOGIES INC COM 776696106 736 3,563 SH   SOLE 0 3,563 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 3,899 SH   SOLE 0 3,899 0 0
DONNELLEY R R & SONS CO COM 257867200 172 14,165 SH   SOLE 0 14,165 0 0
SALESFORCE COM INC COM 79466l302 306 3,713 SH   SOLE 0 3,713 0 0
SCHLUMBERGER LTD COM 806857108 796 10,194 SH   SOLE 0 10,194 0 0
SHERWIN WILLIAMS CO COM 824348106 271 874 SH   SOLE 0 874 0 0
SIMON PPTY GROUP INC NEW COM 828806109 986 5,732 SH   SOLE 0 5,732 0 0
SIX FLAGS ENTMT CORP NEW COM 83001a102 159 2,675 SH   SOLE 0 2,675 0 0
SIX FLAGS ENTMT CORP NEW COM 83001a102 104 1,745 SH   OTR 1 0 1,745 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,256 12,820 SH   SOLE 0 12,820 0 0
SONY CORP ADR NEW 835699307 358 10,600 SH   SOLE 0 10,600 0 0
SOUTHWEST AIRLS CO COM 844741108 321 5,962 SH   SOLE 0 5,962 0 0
SOUTHWESTERN ENERGY CO COM 845467109 128 15,650 SH   SOLE 0 15,650 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 324 1,568 SH   SOLE 0 1,568 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 391 4,451 SH   SOLE 0 4,451 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 226 4,141 SH   SOLE 0 4,141 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,169 22,300 SH   SOLE 0 22,300 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 249 2,100 SH   SOLE 0 2,100 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 384 3,985 SH   SOLE 0 3,985 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464a508 327 2,900 SH   SOLE 0 2,900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 461 5,226 SH   SOLE 0 5,226 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464a888 846 22,730 SH   SOLE 0 22,730 0 0
SQUARE INC CL A 852234103 606 35,050 SH   SOLE 0 35,050 0 0
STARBUCKS CORP COM 855244109 1,456 24,931 SH   SOLE 0 24,931 0 0
SYNTHETIC BIOLOGICS INC COM 87164u102 16 25,050 SH   SOLE 0 25,050 0 0
TARGET CORP COM 87612e106 380 6,880 SH   SOLE 0 6,880 0 0
TIME WARNER INC COM NEW 887317303 299 3,055 SH   SOLE 0 3,055 0 0
UGI CORP NEW COM 902681105 969 19,610 SH   SOLE 0 19,610 0 0
UNION PAC CORP COM 907818108 2,062 19,466 SH   SOLE 0 19,466 0 0
UNITED PARCEL SERVICE INC CL B 911312106 395 3,680 SH   SOLE 0 3,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57 535 SH   OTR 1 0 535 0
UNITED TECHNOLOGIES CORP COM 913017109 2,039 18,168 SH   SOLE 0 18,168 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,211 7,382 SH   SOLE 0 7,382 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 684 5,500 SH   SOLE 0 5,500 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,076 22,081 SH   SOLE 0 22,081 0 0
VERMILION ENERGY INC COM 923725105 367 9,795 SH   SOLE 0 9,795 0 0
VISA INC COM CL A 92826c839 5,365 60,368 SH   SOLE 0 60,368 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,225 14,756 SH   SOLE 0 14,756 0 0
WAL-MART STORES INC COM 931142103 207 2,868 SH   SOLE 0 2,868 0 0
DISNEY WALT CO COM DISNEY 254687106 3,116 27,484 SH   SOLE 0 27,484 0 0
WELLS FARGO & CO NEW COM 949746101 1,277 22,948 SH   SOLE 0 22,948 0 0
WESTERN DIGITAL CORP COM 958102105 302 3,655 SH   SOLE 0 3,655 0 0
WHIRLPOOL CORP COM 963320106 725 4,230 SH   SOLE 0 4,230 0 0
YUM BRANDS INC COM 988498101 367 5,750 SH   SOLE 0 5,750 0 0