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 1,065 5,590 SH   SOLE   0 0 5,590
ABBOTT LABS COM 002824100 695 9,608 SH   SOLE   0 0 9,608
ABBVIE INC COM 00287Y109 3,183 34,524 SH   SOLE   0 0 34,524
ABM INDS INC COM 000957100 267 8,328 SH   SOLE   0 0 8,328
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 27 33,000 PRN   SOLE   0 0 33,000
ADOBE INC COM 00724F101 5,803 25,650 SH   SOLE   0 0 25,650
AFLAC INC COM 001055102 622 13,646 SH   SOLE   0 0 13,646
AKAMAI TECHNOLOGIES INC COM 00971T101 336 5,500 SH   SOLE   0 0 5,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 1,938 SH   SOLE   0 0 1,938
ALKALINE WTR CO INC COM NEW 01643A207 464 150,000 SH   SOLE   0 0 150,000
ALLSTATE CORP COM 020002101 204 2,473 SH   SOLE   0 0 2,473
ALPHABET INC CAP STK CL C 02079K107 2,273 2,195 SH   SOLE   0 0 2,195
ALPHABET INC CAP STK CL A 02079K305 11,855 11,345 SH   SOLE   0 0 11,345
ALTABA INC COM 021346101 305 5,256 SH   SOLE   0 0 5,256
ALTRIA GROUP INC COM 02209S103 589 11,929 SH   SOLE   0 0 11,929
AMAZON COM INC COM 023135106 7,971 5,307 SH   SOLE   0 0 5,307
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 474 33,275 SH   SOLE   0 0 33,275
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 434 30,862 SH   SOLE   0 0 30,862
AMERICAN EXPRESS CO COM 025816109 1,922 20,160 SH   SOLE   0 0 20,160
AMERICAN TOWER CORP NEW COM 03027X100 358 2,262 SH   SOLE   0 0 2,262
AMERIGAS PARTNERS L P UNIT L P INT 030975106 246 9,741 SH   SOLE   0 0 9,741
AMGEN INC COM 031162100 18,367 94,350 SH   SOLE   0 0 94,350
ANALOG DEVICES INC COM 032654105 350 4,080 SH   SOLE   0 0 4,080
APPLE INC COM 037833100 31,471 199,510 SH   SOLE   0 0 199,510
APPLIED MATLS INC COM 038222105 271 8,285 SH   SOLE   0 0 8,285
AT&T INC COM 00206R102 697 24,430 SH   SOLE   0 0 24,430
ATHERSYS INC COM 04744L106 29 20,000 SH   SOLE   0 0 20,000
AURORA CANNABIS INC COM 05156X108 114 22,990 SH   SOLE   0 0 22,990
AUTOMATIC DATA PROCESSING IN COM 053015103 432 3,294 SH   SOLE   0 0 3,294
AXOS FINL INC COM 05465C100 269 10,700 SH   SOLE   0 0 10,700
BANC OF CALIFORNIA INC COM 05990K106 186 14,001 SH   SOLE   0 0 14,001
BANK AMER CORP COM 060505104 6,555 266,046 SH   SOLE   0 0 266,046
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,966 29,217 SH   SOLE   0 0 29,217
BEST BUY INC COM 086516101 5,081 95,945 SH   SOLE   0 0 95,945
BHP GROUP LIMITED SPONSORED ADS 088606108 15,925 329,785 SH   SOLE   0 0 329,785
BLACKROCK CORPOR HI YLD FD I COM 09255P107 121 13,000 SH   SOLE   0 0 13,000
BLACKROCK FLOAT RATE OME STR COM 09255X100 143 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOATING RATE INCO COM 091941104 262 22,684 SH   SOLE   0 0 22,684
BLACKROCK MULTI-SECTOR INC T COM 09258A107 177 11,500 SH   SOLE   0 0 11,500
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 129 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 3,716 11,522 SH   SOLE   0 0 11,522
BRISTOL MYERS SQUIBB CO COM 110122108 326 6,268 SH   SOLE   0 0 6,268
BROADCOM INC COM 11135F101 3,006 11,820 SH   SOLE   0 0 11,820
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 409 4,253 SH   SOLE   0 0 4,253
CATERPILLAR INC DEL COM 149123101 2,511 19,760 SH   SOLE   0 0 19,760
CHEMICAL FINL CORP COM 163731102 429 11,725 SH   SOLE   0 0 11,725
CHESAPEAKE ENERGY CORP COM 165167107 23 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 1,486 13,660 SH   SOLE   0 0 13,660
CHUBB LIMITED COM H1467J104 279 2,162 SH   SOLE   0 0 2,162
CIGNA CORP NEW COM 125523100 352 1,852 SH   SOLE   0 0 1,852
CINTAS CORP COM 172908105 283 1,687 SH   SOLE   0 0 1,687
CISCO SYS INC COM 17275R102 11,359 262,154 SH   SOLE   0 0 262,154
CITIGROUP INC COM NEW 172967424 436 8,365 SH   SOLE   0 0 8,365
COCA COLA CO COM 191216100 20,356 429,912 SH   SOLE   0 0 429,912
COMMUNICATIONS SYS INC COM 203900105 39 19,363 SH   SOLE   0 0 19,363
CONOCOPHILLIPS COM 20825C104 329 5,275 SH   SOLE   0 0 5,275
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 209 6,311 SH   SOLE   0 0 6,311
COSTCO WHSL CORP NEW COM 22160K105 1,216 5,971 SH   SOLE   0 0 5,971
DEERE & CO COM 244199105 319 2,141 SH   SOLE   0 0 2,141
DISNEY WALT CO COM DISNEY 254687106 8,430 76,880 SH   SOLE   0 0 76,880
DOMINION ENERGY INC COM 25746U109 232 3,249 SH   SOLE   0 0 3,249
DOMINOS PIZZA INC COM 25754A201 212 855 SH   SOLE   0 0 855
DOWDUPONT INC COM 26078J100 997 18,641 SH   SOLE   0 0 18,641
DUKE ENERGY CORP NEW COM NEW 26441C204 478 5,537 SH   SOLE   0 0 5,537
E TRADE FINANCIAL CORP COM NEW 269246401 8,855 201,810 SH   SOLE   0 0 201,810
EATON CORP PLC SHS G29183103 14,163 206,272 SH   SOLE   0 0 206,272
EATON VANCE CALIF MUN BD FD COM 27828A100 129 13,000 SH   SOLE   0 0 13,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 810 108,635 SH   SOLE   0 0 108,635
EATON VANCE TX ADV GLBL DIV COM 27828S101 196 14,443 SH   SOLE   0 0 14,443
EBAY INC COM 278642103 215 7,662 SH   SOLE   0 0 7,662
EMERSON ELEC CO COM 291011104 221 3,701 SH   SOLE   0 0 3,701
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 363 27,509 SH   SOLE   0 0 27,509
ENTERPRISE PRODS PARTNERS L COM 293792107 580 23,586 SH   SOLE   0 0 23,586
EOG RES INC COM 26875P101 212 2,430 SH   SOLE   0 0 2,430
ESSEX PPTY TR INC COM 297178105 332 1,353 SH   SOLE   0 0 1,353
EVERSOURCE ENERGY COM 30040W108 539 8,280 SH   SOLE   0 0 8,280
EXXON MOBIL CORP COM 30231G102 15,306 224,461 SH   SOLE   0 0 224,461
FACEBOOK INC CL A 30303M102 3,750 28,606 SH   SOLE   0 0 28,606
FEDEX CORP COM 31428X106 234 1,450 SH   SOLE   0 0 1,450
FIREEYE INC COM 31816Q101 1,564 96,495 SH   SOLE   0 0 96,495
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 404 3,461 SH   SOLE   0 0 3,461
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,728 28,871 SH   SOLE   0 0 28,871
FORD MTR CO DEL COM PAR $0.01 345370860 283 37,014 SH   SOLE   0 0 37,014
FULL HOUSE RESORTS INC COM 359678109 20 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM 369604103 324 42,770 SH   SOLE   0 0 42,770
GENERAL MTRS CO COM 37045V100 270 8,064 SH   SOLE   0 0 8,064
GILEAD SCIENCES INC COM 375558103 1,695 27,102 SH   SOLE   0 0 27,102
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,347 13,460 SH   SOLE   0 0 13,460
GOLDMAN SACHS GROUP INC COM 38141G104 313 1,872 SH   SOLE   0 0 1,872
HERSHEY CO COM 427866108 2,040 19,034 SH   SOLE   0 0 19,034
HOME DEPOT INC COM 437076102 1,595 9,283 SH   SOLE   0 0 9,283
HONEYWELL INTL INC COM 438516106 1,360 10,293 SH   SOLE   0 0 10,293
HSBC HLDGS PLC ADR A 1/40PF A 404280604 258 10,000 SH   SOLE   0 0 10,000
IDACORP INC COM 451107106 214 2,300 SH   SOLE   0 0 2,300
ILLINOIS TOOL WKS INC COM 452308109 237 1,870 SH   SOLE   0 0 1,870
INTEL CORP COM 458140100 19,520 415,943 SH   SOLE   0 0 415,943
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,887 51,595 SH   SOLE   0 0 51,595
INTERNATIONAL BUSINESS MACHS COM 459200101 501 4,405 SH   SOLE   0 0 4,405
INTUITIVE SURGICAL INC COM NEW 46120E602 1,571 3,280 SH   SOLE   0 0 3,280
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 331 6,830 SH   SOLE   0 0 6,830
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 217 4,890 SH   SOLE   0 0 4,890
INVESCO QQQ TR UNIT SER 1 46090E103 6,910 44,792 SH   SOLE   0 0 44,792
ISHARES TR CORE S&P TTL STK 464287150 245 4,322 SH   SOLE   0 0 4,322
ISHARES TR CORE S&P500 ETF 464287200 1,270 5,047 SH   SOLE   0 0 5,047
ISHARES TR CORE US AGGBD ET 464287226 4,995 46,910 SH   SOLE   0 0 46,910
ISHARES TR S&P 500 GRWT ETF 464287309 1,341 8,899 SH   SOLE   0 0 8,899
ISHARES TR S&P 500 VAL ETF 464287408 428 4,236 SH   SOLE   0 0 4,236
ISHARES TR BARCLAYS 7 10 YR 464287440 15,013 144,080 SH   SOLE   0 0 144,080
ISHARES TR 1 3 YR TREAS BD 464287457 253 3,028 SH   SOLE   0 0 3,028
ISHARES TR MSCI EAFE ETF 464287465 1,771 30,124 SH   SOLE   0 0 30,124
ISHARES TR RUS MDCP VAL ETF 464287473 263 3,450 SH   SOLE   0 0 3,450
ISHARES TR CORE S&P MCP ETF 464287507 347 2,091 SH   SOLE   0 0 2,091
ISHARES TR NASDAQ BIOTECH 464287556 4,428 45,920 SH   SOLE   0 0 45,920
ISHARES TR RUS 1000 VAL ETF 464287598 244 2,198 SH   SOLE   0 0 2,198
ISHARES TR RUS 1000 GRW ETF 464287614 347 2,650 SH   SOLE   0 0 2,650
ISHARES TR RUS 1000 ETF 464287622 2,927 21,108 SH   SOLE   0 0 21,108
ISHARES TR CORE S&P SCP ETF 464287804 725 10,455 SH   SOLE   0 0 10,455
ISHARES TR SP SMCP600VL ETF 464287879 362 2,746 SH   SOLE   0 0 2,746
ISHARES TR INTL SEL DIV ETF 464288448 763 26,580 SH   SOLE   0 0 26,580
ISHARES TR MBS ETF 464288588 5,521 52,754 SH   SOLE   0 0 52,754
ISHARES TR SHORT TREAS BD 464288679 224 2,030 SH   SOLE   0 0 2,030
ISHARES TR S&P US PFD STK 464288687 244 7,124 SH   SOLE   0 0 7,124
ISHARES TR EAFE VALUE ETF 464288877 208 4,610 SH   SOLE   0 0 4,610
ISHARES TR FLTG RATE NT ETF 46429B655 6,029 119,724 SH   SOLE   0 0 119,724
ISHARES TR MSCI CHINA ETF 46429B671 481 9,150 SH   SOLE   0 0 9,150
ISHARES TR MIN VOL USA ETF 46429B697 251 4,791 SH   SOLE   0 0 4,791
ISHARES TR CORE MSCI EAFE 46432F842 446 8,108 SH   SOLE   0 0 8,108
JOHNSON & JOHNSON COM 478160104 17,882 138,563 SH   SOLE   0 0 138,563
JPMORGAN CHASE & CO COM 46625H100 17,035 174,498 SH   SOLE   0 0 174,498
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,839 82,391 SH   SOLE   0 0 82,391
KAYNE ANDERSN MLP MIDS INVT COM 486606106 189 13,748 SH   SOLE   0 0 13,748
KINDER MORGAN INC DEL COM 49456B101 173 11,257 SH   SOLE   0 0 11,257
KLA-TENCOR CORP COM 482480100 999 11,164 SH   SOLE   0 0 11,164
LAS VEGAS SANDS CORP COM 517834107 335 6,441 SH   SOLE   0 0 6,441
LOCKHEED MARTIN CORP COM 539830109 14,019 53,541 SH   SOLE   0 0 53,541
LOOP INDS INC COM 543518104 230 29,600 SH   SOLE   0 0 29,600
LOWES COS INC COM 548661107 531 5,750 SH   SOLE   0 0 5,750
MARATHON PETE CORP COM 56585A102 579 9,810 SH   SOLE   0 0 9,810
MARRIOTT INTL INC NEW CL A 571903202 221 2,038 SH   SOLE   0 0 2,038
MASTERCARD INCORPORATED CL A 57636Q104 485 2,569 SH   SOLE   0 0 2,569
MCDONALDS CORP COM 580135101 20,668 116,394 SH   SOLE   0 0 116,394
MEDTRONIC PLC SHS G5960L103 242 2,662 SH   SOLE   0 0 2,662
MERCK & CO INC COM 58933Y105 826 10,809 SH   SOLE   0 0 10,809
MESA LABS INC COM 59064R109 507 2,433 SH   SOLE   0 0 2,433
MGIC INVT CORP WIS COM 552848103 105 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 23,294 229,343 SH   SOLE   0 0 229,343
MONDELEZ INTL INC CL A 609207105 211 5,264 SH   SOLE   0 0 5,264
NETFLIX INC COM 64110L106 7,471 27,911 SH   SOLE   0 0 27,911
NEW AMER HIGH INCOME FD INC COM NEW 641876800 104 13,700 SH   SOLE   0 0 13,700
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 142 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 379 2,181 SH   SOLE   0 0 2,181
NIKE INC CL B 654106103 324 4,373 SH   SOLE   0 0 4,373
NVIDIA CORP COM 67066G104 1,352 10,129 SH   SOLE   0 0 10,129
NXP SEMICONDUCTORS N V COM N6596X109 368 5,021 SH   SOLE   0 0 5,021
ONE LIBERTY PPTYS INC COM 682406103 254 10,500 SH   SOLE   0 0 10,500
ORACLE CORP COM 68389X105 1,333 29,531 SH   SOLE   0 0 29,531
PALO ALTO NETWORKS INC COM 697435105 8,172 43,385 SH   SOLE   0 0 43,385
PAYPAL HLDGS INC COM 70450Y103 3,472 41,294 SH   SOLE   0 0 41,294
PEPSICO INC COM 713448108 526 4,759 SH   SOLE   0 0 4,759
PFIZER INC COM 717081103 928 21,269 SH   SOLE   0 0 21,269
PHILIP MORRIS INTL INC COM 718172109 524 7,842 SH   SOLE   0 0 7,842
PHILLIPS 66 COM 718546104 225 2,607 SH   SOLE   0 0 2,607
PIMCO HIGH INCOME FD COM SHS 722014107 120 15,000 SH   SOLE   0 0 15,000
PNC FINL SVCS GROUP INC COM 693475105 240 2,051 SH   SOLE   0 0 2,051
PROCTER AND GAMBLE CO COM 742718109 5,642 61,384 SH   SOLE   0 0 61,384
PROSHARES TR S&P 500 DV ARIST 74348A467 615 10,153 SH   SOLE   0 0 10,153
PUBLIC SVC ENTERPRISE GROUP COM 744573106 320 6,151 SH   SOLE   0 0 6,151
QUALCOMM INC COM 747525103 3,405 59,824 SH   SOLE   0 0 59,824
RAYTHEON CO COM NEW 755111507 394 2,570 SH   SOLE   0 0 2,570
REALTY INCOME CORP COM 756109104 1,131 17,944 SH   SOLE   0 0 17,944
ROSS STORES INC COM 778296103 516 6,200 SH   SOLE   0 0 6,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 206 3,432 SH   SOLE   0 0 3,432
S&P GLOBAL INC COM 78409V104 433 2,550 SH   SOLE   0 0 2,550
SALESFORCE COM INC COM 79466L302 337 2,464 SH   SOLE   0 0 2,464
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,072 21,744 SH   SOLE   0 0 21,744
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,087 171,594 SH   SOLE   0 0 171,594
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 993 16,022 SH   SOLE   0 0 16,022
SEMPRA ENERGY COM 816851109 570 5,264 SH   SOLE   0 0 5,264
SERVICE CORP INTL COM 817565104 270 6,700 SH   SOLE   0 0 6,700
SHERWIN WILLIAMS CO COM 824348106 2,917 7,415 SH   SOLE   0 0 7,415
SIMON PPTY GROUP INC NEW COM 828806109 329 1,960 SH   SOLE   0 0 1,960
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 335 1,438 SH   SOLE   0 0 1,438
SPDR GOLD TRUST GOLD SHS 78463V107 1,661 13,698 SH   SOLE   0 0 13,698
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,506 26,032 SH   SOLE   0 0 26,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 798 SH   SOLE   0 0 798
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 249 7,675 SH   SOLE   0 0 7,675
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,709 309,523 SH   SOLE   0 0 309,523
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,651 245,953 SH   SOLE   0 0 245,953
STARBUCKS CORP COM 855244109 3,171 49,236 SH   SOLE   0 0 49,236
STRYKER CORP COM 863667101 473 3,020 SH   SOLE   0 0 3,020
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 177 16,655 SH   SOLE   0 0 16,655
SUPERNUS PHARMACEUTICALS INC COM 868459108 211 6,355 SH   SOLE   0 0 6,355
TARGET CORP COM 87612E106 453 6,850 SH   SOLE   0 0 6,850
TEXAS INSTRS INC COM 882508104 10,898 115,323 SH   SOLE   0 0 115,323
UNION PAC CORP COM 907818108 5,710 41,310 SH   SOLE   0 0 41,310
UNITED PARCEL SERVICE INC CL B 911312106 15,497 158,890 SH   SOLE   0 0 158,890
UNITED TECHNOLOGIES CORP COM 913017109 15,165 142,419 SH   SOLE   0 0 142,419
UNITEDHEALTH GROUP INC COM 91324P102 5,600 22,480 SH   SOLE   0 0 22,480
US BANCORP DEL COM NEW 902973304 436 9,536 SH   SOLE   0 0 9,536
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 204 2,093 SH   SOLE   0 0 2,093
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 506 6,438 SH   SOLE   0 0 6,438
VANGUARD GROUP DIV APP ETF 921908844 3,404 34,757 SH   SOLE   0 0 34,757
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 878 3,822 SH   SOLE   0 0 3,822
VANGUARD INDEX FDS MID CAP ETF 922908629 4,634 33,538 SH   SOLE   0 0 33,538
VANGUARD INDEX FDS GROWTH ETF 922908736 594 4,425 SH   SOLE   0 0 4,425
VANGUARD INDEX FDS VALUE ETF 922908744 303 3,093 SH   SOLE   0 0 3,093
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,630 19,926 SH   SOLE   0 0 19,926
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,794 21,893 SH   SOLE   0 0 21,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 648 14,219 SH   SOLE   0 0 14,219
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,956 320,197 SH   SOLE   0 0 320,197
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,802 26,189 SH   SOLE   0 0 26,189
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,595 36,312 SH   SOLE   0 0 36,312
VANGUARD WORLD FD MEGA CAP INDEX 921910873 204 2,352 SH   SOLE   0 0 2,352
VERIZON COMMUNICATIONS INC COM 92343V104 19,844 352,962 SH   SOLE   0 0 352,962
VISA INC COM CL A 92826C839 5,083 38,529 SH   SOLE   0 0 38,529
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 225 11,665 SH   SOLE   0 0 11,665
VULCAN MATLS CO COM 929160109 2,290 23,175 SH   SOLE   0 0 23,175
WALMART INC COM 931142103 422 4,535 SH   SOLE   0 0 4,535
WEC ENERGY GROUP INC COM 92939U106 1,242 17,927 SH   SOLE   0 0 17,927
WELLS FARGO CO NEW COM 949746101 7,495 162,653 SH   SOLE   0 0 162,653
WELLTOWER INC COM 95040Q104 208 2,995 SH   SOLE   0 0 2,995
WESTERN DIGITAL CORP COM 958102105 272 7,368 SH   SOLE   0 0 7,368
WISDOMTREE INVTS INC COM 97717P104 70 10,500 SH   SOLE   0 0 10,500
WORKDAY INC CL A 98138H101 1,941 12,153 SH   SOLE   0 0 12,153