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
3M CO COM 88579Y101 1,147 5,831 SH   SOLE   5,831 0 0
ABBOTT LABS COM 002824100 808 13,242 SH   SOLE   13,242 0 0
ABBVIE INC COM 00287Y109 3,354 36,200 SH   SOLE   36,200 0 0
ABM INDS INC COM 000957100 243 8,328 SH   SOLE   8,328 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 32 33,000 PRN   SOLE   33,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,514 32,934 SH   SOLE   32,934 0 0
ADOBE SYS INC COM 00724F101 6,503 26,673 SH   SOLE   26,673 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 15 30,000 PRN   SOLE   30,000 0 0
AFLAC INC COM 001055102 249 5,794 SH   SOLE   5,794 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 509 6,951 SH   SOLE   6,951 0 0
ALCOA CORP COM 013872106 269 5,734 SH   SOLE   5,734 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 553 2,981 SH   SOLE   2,981 0 0
ALLSTATE CORP COM 020002101 282 3,091 SH   SOLE   3,091 0 0
ALPHABET INC CAP STK CL C 02079K107 3,230 2,895 SH   SOLE   2,895 0 0
ALPHABET INC CAP STK CL A 02079K305 13,097 11,599 SH   SOLE   11,599 0 0
ALTABA INC COM 021346101 389 5,311 SH   SOLE   5,311 0 0
ALTRIA GROUP INC COM 02209S103 684 12,047 SH   SOLE   12,047 0 0
AMAZON COM INC COM 023135106 8,176 4,810 SH   SOLE   4,810 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 554 33,275 SH   SOLE   33,275 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 510 30,862 SH   SOLE   30,862 0 0
AMERICAN EXPRESS CO COM 025816109 1,565 15,973 SH   SOLE   15,973 0 0
AMERICAN TOWER CORP NEW COM 03027X100 382 2,647 SH   SOLE   2,647 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 707 16,734 SH   SOLE   16,734 0 0
AMGEN INC COM 031162100 18,713 101,376 SH   SOLE   101,376 0 0
AMTRUST FINL SVCS INC COM 032359309 192 13,200 SH   SOLE   13,200 0 0
ANALOG DEVICES INC COM 032654105 587 6,124 SH   SOLE   6,124 0 0
ANDEAVOR COM 03349M105 676 5,156 SH   SOLE   5,156 0 0
APPLE INC COM 037833100 39,914 215,621 SH   SOLE   215,621 0 0
APPLIED MATLS INC COM 038222105 1,795 38,859 SH   SOLE   38,859 0 0
AT&T INC COM 00206R102 1,039 32,371 SH   SOLE   32,371 0 0
ATHERSYS INC COM 04744L106 39 20,000 SH   SOLE   20,000 0 0
BAIDU INC SPON ADR REP A 056752108 292 1,200 SH   SOLE   1,200 0 0
BANC OF CALIFORNIA INC COM 05990K106 289 14,766 SH   SOLE   14,766 0 0
BANCO SANTANDER SA ADR 05964H105 112 21,011 SH   SOLE   21,011 0 0
BANK AMER CORP COM 060505104 1,998 70,884 SH   SOLE   70,884 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,222 22,620 SH   SOLE   22,620 0 0
BEST BUY INC COM 086516101 6,998 93,833 SH   SOLE   93,833 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 16,722 334,372 SH   SOLE   334,372 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 270 20,684 SH   SOLE   20,684 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 133 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 2,547 7,593 SH   SOLE   7,593 0 0
BOFI HLDG INC COM 05566U108 438 10,700 SH   SOLE   10,700 0 0
BOOKING HLDGS INC COM 09857L108 5,124 2,528 SH   SOLE   2,528 0 0
BP PLC SPONSORED ADR 055622104 291 6,369 SH   SOLE   6,369 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 584 10,544 SH   SOLE   10,544 0 0
BROADCOM INC COM 11135F101 994 4,098 SH   SOLE   4,098 0 0
CATERPILLAR INC DEL COM 149123101 14,042 103,503 SH   SOLE   103,503 0 0
CHEMICAL FINL CORP COM 163731102 764 13,725 SH   SOLE   13,725 0 0
CHESAPEAKE ENERGY CORP COM 165167107 74 14,203 SH   SOLE   14,203 0 0
CHEVRON CORP NEW COM 166764100 849 6,717 SH   SOLE   6,717 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,798 4,168 SH   SOLE   4,168 0 0
CHUBB LIMITED COM H1467J104 639 5,031 SH   SOLE   5,031 0 0
CIGNA CORPORATION COM 125509109 327 1,925 SH   SOLE   1,925 0 0
CINTAS CORP COM 172908105 267 1,445 SH   SOLE   1,445 0 0
CISCO SYS INC COM 17275R102 11,406 265,081 SH   SOLE   265,081 0 0
CITIGROUP INC COM NEW 172967424 411 6,136 SH   SOLE   6,136 0 0
COCA COLA CO COM 191216100 18,733 427,106 SH   SOLE   427,106 0 0
COMMUNICATIONS SYS INC COM 203900105 88 23,044 SH   SOLE   23,044 0 0
CONOCOPHILLIPS COM 20825C104 384 5,510 SH   SOLE   5,510 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 237 6,311 SH   SOLE   6,311 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,310 6,268 SH   SOLE   6,268 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 257 6,500 SH   SOLE   6,500 0 0
DEERE & CO COM 244199105 271 1,941 SH   SOLE   1,941 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 269 5,423 SH   SOLE   5,423 0 0
DISNEY WALT CO COM DISNEY 254687106 7,943 75,785 SH   SOLE   75,785 0 0
DOMINOS PIZZA INC COM 25754A201 247 875 SH   SOLE   875 0 0
DOWDUPONT INC COM 26078J100 16,370 248,324 SH   SOLE   248,324 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 395 4,995 SH   SOLE   4,995 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,102 246,933 SH   SOLE   246,933 0 0
EATON CORP PLC SHS G29183103 16,056 214,821 SH   SOLE   214,821 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 134 13,000 SH   SOLE   13,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,103 118,608 SH   SOLE   118,608 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 246 14,443 SH   SOLE   14,443 0 0
EBAY INC COM 278642103 281 7,762 SH   SOLE   7,762 0 0
EGALET CORP NOTE 5.500% 4/0 28226BAB0 6 16,000 PRN   SOLE   16,000 0 0
EMERSON ELEC CO COM 291011104 318 4,601 SH   SOLE   4,601 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 494 17,869 SH   SOLE   17,869 0 0
EOG RES INC COM 26875P101 333 2,680 SH   SOLE   2,680 0 0
ESSEX PPTY TR INC COM 297178105 314 1,315 SH   SOLE   1,315 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 331 12,370 SH   SOLE   12,370 0 0
EVERSOURCE ENERGY COM 30040W108 462 7,891 SH   SOLE   7,891 0 0
EXXON MOBIL CORP COM 30231G102 19,457 235,183 SH   SOLE   235,183 0 0
FACEBOOK INC CL A 30303M102 5,455 28,071 SH   SOLE   28,071 0 0
FEDEX CORP COM 31428X106 352 1,551 SH   SOLE   1,551 0 0
FIREEYE INC COM 31816Q101 1,554 100,995 SH   SOLE   100,995 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 760 5,522 SH   SOLE   5,522 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 678 61,240 SH   SOLE   61,240 0 0
FULL HOUSE RESORTS INC COM 359678109 33 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,256 92,316 SH   SOLE   92,316 0 0
GILEAD SCIENCES INC COM 375558103 1,919 27,089 SH   SOLE   27,089 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,111 18,638 SH   SOLE   18,638 0 0
HOME DEPOT INC COM 437076102 1,724 8,836 SH   SOLE   8,836 0 0
HONEYWELL INTL INC COM 438516106 1,652 11,468 SH   SOLE   11,468 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 266 10,000 SH   SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 395 2,850 SH   SOLE   2,850 0 0
INTEL CORP COM 458140100 19,588 394,043 SH   SOLE   394,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,682 50,065 SH   SOLE   50,065 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 573 4,101 SH   SOLE   4,101 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 565 1,181 SH   SOLE   1,181 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236 2,316 SH   SOLE   2,316 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,217 80,305 SH   SOLE   80,305 0 0
ISHARES TR CORE S&P TTL STK 464287150 289 4,627 SH   SOLE   4,627 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,442 5,283 SH   SOLE   5,283 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,263 49,502 SH   SOLE   49,502 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,151 7,079 SH   SOLE   7,079 0 0
ISHARES TR S&P 500 VAL ETF 464287408 252 2,289 SH   SOLE   2,289 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,810 163,988 SH   SOLE   163,988 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 497 5,958 SH   SOLE   5,958 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,161 32,271 SH   SOLE   32,271 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 432 4,882 SH   SOLE   4,882 0 0
ISHARES TR CORE S&P MCP ETF 464287507 355 1,822 SH   SOLE   1,822 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,708 42,872 SH   SOLE   42,872 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 258 2,122 SH   SOLE   2,122 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,120 7,786 SH   SOLE   7,786 0 0
ISHARES TR RUS 1000 ETF 464287622 2,888 19,002 SH   SOLE   19,002 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 215 1,313 SH   SOLE   1,313 0 0
ISHARES TR CORE S&P SCP ETF 464287804 840 10,059 SH   SOLE   10,059 0 0
ISHARES TR SP SMCP600VL ETF 464287879 311 1,904 SH   SOLE   1,904 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,395 261,920 SH   SOLE   261,920 0 0
ISHARES TR MBS ETF 464288588 5,927 56,889 SH   SOLE   56,889 0 0
ISHARES TR SHORT TREAS BD 464288679 1,065 9,645 SH   SOLE   9,645 0 0
ISHARES TR S&P US PFD STK 464288687 372 9,859 SH   SOLE   9,859 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,985 117,352 SH   SOLE   117,352 0 0
ISHARES TR MSCI CHINA ETF 46429B671 507 7,850 SH   SOLE   7,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,847 250,072 SH   SOLE   250,072 0 0
JOHNSON & JOHNSON COM 478160104 16,424 135,356 SH   SOLE   135,356 0 0
JPMORGAN CHASE & CO COM 46625H100 18,932 181,693 SH   SOLE   181,693 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,368 89,079 SH   SOLE   89,079 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 298 15,837 SH   SOLE   15,837 0 0
KINDER MORGAN INC DEL COM 49456B101 243 13,753 SH   SOLE   13,753 0 0
KLA-TENCOR CORP COM 482480100 1,145 11,164 SH   SOLE   11,164 0 0
LOCKHEED MARTIN CORP COM 539830109 17,008 57,570 SH   SOLE   57,570 0 0
LOOP INDS INC COM 543518104 322 29,600 SH   SOLE   29,600 0 0
LOWES COS INC COM 548661107 482 5,043 SH   SOLE   5,043 0 0
MARRIOTT INTL INC NEW CL A 571903202 257 2,033 SH   SOLE   2,033 0 0
MASTERCARD INCORPORATED CL A 57636Q104 526 2,677 SH   SOLE   2,677 0 0
MCDONALDS CORP COM 580135101 18,857 120,345 SH   SOLE   120,345 0 0
MERCK & CO INC COM 58933Y105 556 9,168 SH   SOLE   9,168 0 0
MESA LABS INC COM 59064R109 567 2,684 SH   SOLE   2,684 0 0
MGIC INVT CORP WIS COM 552848103 107 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 551 10,501 SH   SOLE   10,501 0 0
MICROSOFT CORP COM 594918104 25,556 259,163 SH   SOLE   259,163 0 0
MONDELEZ INTL INC CL A 609207105 200 4,866 SH   SOLE   4,866 0 0
NETFLIX INC COM 64110L106 12,315 31,462 SH   SOLE   31,462 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,537 36,000 SH   SOLE   36,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 118 13,700 SH   SOLE   13,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 520 29,743 SH   SOLE   29,743 0 0
NEXTERA ENERGY INC COM 65339F101 391 2,341 SH   SOLE   2,341 0 0
NIKE INC CL B 654106103 371 4,661 SH   SOLE   4,661 0 0
NUTRIEN LTD COM 67077M108 1,314 24,158 SH   SOLE   24,158 0 0
NVIDIA CORP COM 67066G104 2,797 11,808 SH   SOLE   11,808 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 202 2,416 SH   SOLE   2,416 0 0
ONE LIBERTY PPTYS INC COM 682406103 283 10,700 SH   SOLE   10,700 0 0
ONEOK INC NEW COM 682680103 272 3,889 SH   SOLE   3,889 0 0
ORACLE CORP COM 68389X105 1,297 29,440 SH   SOLE   29,440 0 0
PALO ALTO NETWORKS INC COM 697435105 8,220 40,008 SH   SOLE   40,008 0 0
PAYPAL HLDGS INC COM 70450Y103 1,142 13,717 SH   SOLE   13,717 0 0
PEPSICO INC COM 713448108 384 3,525 SH   SOLE   3,525 0 0
PFIZER INC COM 717081103 708 19,527 SH   SOLE   19,527 0 0
PHILIP MORRIS INTL INC COM 718172109 383 4,741 SH   SOLE   4,741 0 0
PHILLIPS 66 COM 718546104 376 3,347 SH   SOLE   3,347 0 0
PNC FINL SVCS GROUP INC COM 693475105 207 1,535 SH   SOLE   1,535 0 0
PRICE T ROWE GROUP INC COM 74144T108 263 2,268 SH   SOLE   2,268 0 0
PROCTER AND GAMBLE CO COM 742718109 4,656 59,652 SH   SOLE   59,652 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 363 16,044 SH   SOLE   16,044 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 349 6,451 SH   SOLE   6,451 0 0
QUALCOMM INC COM 747525103 3,361 59,882 SH   SOLE   59,882 0 0
RAYTHEON CO COM NEW 755111507 414 2,141 SH   SOLE   2,141 0 0
REALTY INCOME CORP COM 756109104 312 5,803 SH   SOLE   5,803 0 0
ROSS STORES INC COM 778296103 514 6,070 SH   SOLE   6,070 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 324 4,458 SH   SOLE   4,458 0 0
S&P GLOBAL INC COM 78409V104 520 2,550 SH   SOLE   2,550 0 0
SALESFORCE COM INC COM 79466L302 308 2,257 SH   SOLE   2,257 0 0
SCHWAB CHARLES CORP NEW COM 808513105 230 4,505 SH   SOLE   4,505 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,284 24,164 SH   SOLE   24,164 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,274 15,323 SH   SOLE   15,323 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 9,028 SH   SOLE   9,028 0 0
SEMPRA ENERGY COM 816851109 405 3,490 SH   SOLE   3,490 0 0
SHERWIN WILLIAMS CO COM 824348106 2,686 6,591 SH   SOLE   6,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 330 1,939 SH   SOLE   1,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,119 22,554 SH   SOLE   22,554 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 283 796 SH   SOLE   796 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,962 172,193 SH   SOLE   172,193 0 0
SQUARE INC CL A 852234103 211 3,417 SH   SOLE   3,417 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,562 306,237 SH   SOLE   306,237 0 0
STARBUCKS CORP COM 855244109 264 5,395 SH   SOLE   5,395 0 0
STRYKER CORP COM 863667101 544 3,220 SH   SOLE   3,220 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 250 16,655 SH   SOLE   16,655 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 380 6,355 SH   SOLE   6,355 0 0
SVB FINL GROUP COM 78486Q101 293 1,014 SH   SOLE   1,014 0 0
TARGET CORP COM 87612E106 201 2,638 SH   SOLE   2,638 0 0
TEXAS INSTRS INC COM 882508104 6,978 63,294 SH   SOLE   63,294 0 0
TIER REIT INC COM NEW 88650V208 217 9,105 SH   SOLE   9,105 0 0
UNILEVER PLC SPON ADR NEW 904767704 378 6,835 SH   SOLE   6,835 0 0
UNION PAC CORP COM 907818108 653 4,610 SH   SOLE   4,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,150 170,857 SH   SOLE   170,857 0 0
UNITED RENTALS INC COM 911363109 10,240 69,369 SH   SOLE   69,369 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,674 141,361 SH   SOLE   141,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,537 22,568 SH   SOLE   22,568 0 0
US BANCORP DEL COM NEW 902973304 402 8,028 SH   SOLE   8,028 0 0
VALERO ENERGY CORP NEW COM 91913Y100 250 2,255 SH   SOLE   2,255 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 196 10,000 SH   SOLE   10,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 222 2,093 SH   SOLE   2,093 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 628 8,024 SH   SOLE   8,024 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,277 32,243 SH   SOLE   32,243 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 1,161 SH   SOLE   1,161 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,539 28,793 SH   SOLE   28,793 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 768 5,128 SH   SOLE   5,128 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 291 2,799 SH   SOLE   2,799 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,072 32,580 SH   SOLE   32,580 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,243 8,853 SH   SOLE   8,853 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,823 356,250 SH   SOLE   356,250 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,724 22,894 SH   SOLE   22,894 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,613 35,115 SH   SOLE   35,115 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 210 2,252 SH   SOLE   2,252 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 535 7,936 SH   SOLE   7,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,983 357,442 SH   SOLE   357,442 0 0
VISA INC COM CL A 92826C839 5,595 42,245 SH   SOLE   42,245 0 0
VULCAN MATLS CO COM 929160109 2,991 23,175 SH   SOLE   23,175 0 0
WALMART INC COM 931142103 281 3,279 SH   SOLE   3,279 0 0
WEC ENERGY GROUP INC COM 92939U106 463 7,167 SH   SOLE   7,167 0 0
WELLS FARGO CO NEW COM 949746101 11,638 209,920 SH   SOLE   209,920 0 0
WELLTOWER INC COM 95040Q104 246 3,928 SH   SOLE   3,928 0 0
WESTERN DIGITAL CORP COM 958102105 20,288 262,090 SH   SOLE   262,090 0 0
WISDOMTREE INVTS INC COM 97717P104 112 12,370 SH   SOLE   12,370 0 0
WORKDAY INC CL A 98138H101 1,482 12,238 SH   SOLE   12,238 0 0