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
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F10393,000SH SOLE 003,000
22ND CENTY GROUP INCCOM90137F103010,000SHCallSOLE 0010,000
3M COCOM88579Y10127,118154,591SH SOLE 00154,591
ABBOTT LABSCOM0028241009558,087SH SOLE 008,087
ABBVIE INCCOM00287Y1092,20420,433SH SOLE 0020,433
ACCENTURE PLC IRELANDSHS CLASS AG1151C101244762SH SOLE 00762
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,40316,333SH SOLE 0016,333
ADVANCED MICRO DEVICES INCCOM0079031075835,663SH SOLE 005,663
AGNC INVT CORPCOM00123Q1041,34084,940SH SOLE 0084,940
AKAMAI TECHNOLOGIES INCCOM00971T1014474,275SH SOLE 004,275
ALASKA AIR GROUP INCCOM0116591092003,405SH SOLE 003,405
ALLSTATE CORPCOM0200021013372,649SH SOLE 002,649
ALPHABET INCCAP STK CL A02079K30520,1017,519SH SOLE 007,519
ALPHABET INCCAP STK CL C02079K1074,4811,681SH SOLE 001,681
ALPS ETF TRALERIAN MLP00162Q4521,41142,335SH SOLE 0042,335
ALTRIA GROUP INCCOM02209S10357812,703SH SOLE 0012,703
AMAZON COM INCCOM02313510637,75911,494SH SOLE 0011,494
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10550628,647SH SOLE 0028,647
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20448827,775SH SOLE 0027,775
AMERICAN ELEC PWR CO INCCOM02553710120,134248,011SH SOLE 00248,011
AMERICAN EXPRESS COCOM0258161093662,186SH SOLE 002,186
AMERICAN TOWER CORP NEWCOM03027X1003811,434SH SOLE 001,434
AMGEN INCCOM03116210016,46377,416SH SOLE 0077,416
ANALOG DEVICES INCCOM0326541053261,945SH SOLE 001,945
APPLE INCCOM03783310087,749620,132SH SOLE 00620,132
APPLIED MATLS INCCOM0382221057766,030SH SOLE 006,030
ASML HOLDING N VN Y REGISTRY SHSN070592104,1365,551SH SOLE 005,551
AT&T INCCOM00206R10284931,427SH SOLE 0031,427
AUTODESK INCCOM0527691063651,279SH SOLE 001,279
AUTOMATIC DATA PROCESSING INCOM0530151039754,879SH SOLE 004,879
AXOS FINANCIAL INCCOM05465C10055710,800SH SOLE 0010,800
BANC OF CALIFORNIA INCCOM05990K10625914,000SH SOLE 0014,000
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77894632,335SH SOLE 0032,335
BERKSHIRE HATHAWAY INC DELCL A0846701088232SH SOLE 002
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,48871,400SH SOLE 0071,400
BHP GROUP LTDSPONSORED ADS0886061082234,168SH SOLE 004,168
BK OF AMERICA CORPCOM0605051041,79142,193SH SOLE 0042,193
BLACKSTONE INCCOM09260D1073212,759SH SOLE 002,759
BOEING COCOM0970231055132,333SH SOLE 002,333
BOOKING HOLDINGS INCCOM09857L1082,236942SH SOLE 00942
BRISTOL-MYERS SQUIBB COCOM1101221083085,199SH SOLE 005,199
BROADCOM INCCOM11135F1015411,116SH SOLE 001,116
CAPITAL ONE FINL CORPCOM14040H1056694,132SH SOLE 004,132
CATERPILLAR INCCOM1491231012,24011,670SH SOLE 0011,670
CHEVRON CORP NEWCOM1667641007086,976SH SOLE 006,976
CHIPOTLE MEXICAN GRILL INCCOM1696561052,8041,543SH SOLE 001,543
CIGNA CORP NEWCOM1255231002831,414SH SOLE 001,414
CINTAS CORPCOM1729081057021,845SH SOLE 001,845
CISCO SYS INCCOM17275R10229,370539,587SH SOLE 00539,587
CITIGROUP INCCOM NEW1729674243745,329SH SOLE 005,329
CNS PHARMACEUTICALS INCCOM18978H1021611,000SH SOLE 0011,000
COCA COLA COCOM19121610026,910512,867SH SOLE 00512,867
COSTCO WHSL CORP NEWCOM22160K1058,91119,831SH SOLE 0019,831
CVS HEALTH CORPCOM1266501003,74044,072SH SOLE 0044,072
DBX ETF TRXTRACK MSCI EAFE2330512002276,009SH SOLE 006,009
DEERE & COCOM2441991055211,554SH SOLE 001,554
DIGITAL RLTY TR INCCOM2538681039,98469,116SH SOLE 0069,116
DISNEY WALT COCOM2546871069,14254,039SH SOLE 0054,039
DOLLAR GEN CORP NEWCOM2566771052671,258SH SOLE 001,258
DOMINION ENERGY INCCOM25746U1092763,781SH SOLE 003,781
DOMINOS PIZZA INCCOM25754A201458961SH SOLE 00961
DUKE ENERGY CORP NEWCOM NEW26441C2044454,565SH SOLE 004,565
EATON CORP PLCSHSG2918310314,24195,380SH SOLE 0095,380
EATON VANCE TAX-MANAGED GLOBCOM27829F10821821,775SH SOLE 0021,775
EATON VANCE TX ADV GLBL DIVCOM27828S1012009,390SH SOLE 009,390
EBAY INC.COM2786421033625,200SH SOLE 005,200
ENERGY TRANSFER L PCOM UT LTD PTN29273V10025326,428SH SOLE 0026,428
EOG RES INCCOM26875P1011,38617,261SH SOLE 0017,261
ESSEX PPTY TR INCCOM2971781054571,428SH SOLE 001,428
ETF MANAGERS TRETFMG ALTR HRVST26924G50814610,171SH SOLE 0010,171
EVERSOURCE ENERGYCOM30040W1084205,136SH SOLE 005,136
EXXON MOBIL CORPCOM30231G10299816,963SH SOLE 0016,963
FACEBOOK INCCL A30303M10216,83849,614SH SOLE 0049,614
FIRST LONG IS CORPCOM32073410623711,500SH SOLE 0011,500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,93694,240SH SOLE 0094,240
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40884114,024SH SOLE 0014,024
FIRSTENERGY CORPCOM33793210739211,000SH SOLE 0011,000
FISERV INCCOM3377381084,17638,492SH SOLE 0038,492
FISKER INCCL A COM STK33813J1061,33090,777SH SOLE 0090,777
FORD MTR CO DELCOM34537086030421,489SH SOLE 0021,489
FRANKLIN RESOURCES INCCOM35461310134211,500SH SOLE 0011,500
GAMING & LEISURE PPTYS INCCOM36467J10853211,482SH SOLE 0011,482
GENERAL DYNAMICS CORPCOM3695501082391,219SH SOLE 001,219
GENERAL MLS INCCOM3703341042203,686SH SOLE 003,686
GENERAL MTRS COCOM37045V1003707,022SH SOLE 007,022
GENWORTH FINL INCCOM CL A37247D1067520,000SH SOLE 0020,000
GILEAD SCIENCES INCCOM3755581031,81225,947SH SOLE 0025,947
GOLDMAN SACHS GROUP INCCOM38141G1044971,314SH SOLE 001,314
GRAN TIERRA ENERGY INCCOM38500T101710,000SH SOLE 0010,000
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,31594,560SH SOLE 0094,560
HEWLETT PACKARD ENTERPRISE CCOM42824C10962743,980SH SOLE 0043,980
HOME DEPOT INCCOM43707610225,26076,950SH SOLE 0076,950
HONEYWELL INTL INCCOM4385161065462,573SH SOLE 002,573
HUNTINGTON BANCSHARES INCCOM44615010465942,648SH SOLE 0042,648
ILLINOIS TOOL WKS INCCOM4523081092251,091SH SOLE 001,091
INTEL CORPCOM4581401001,77833,366SH SOLE 0033,366
INTERCONTINENTAL EXCHANGE INCOM45866F1048,35472,756SH SOLE 0072,756
INTERNATIONAL BUSINESS MACHSCOM4592001011,2819,217SH SOLE 009,217
INTUITIVE SURGICAL INCCOM NEW46120E6025,8675,902SH SOLE 005,902
INVESCO CALIF VALUE MUN INCOCOM46132H10615211,000SH SOLE 0011,000
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20649417,790SH SOLE 0017,790
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373513,920SH SOLE 003,920
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,70911,404SH SOLE 0011,404
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,50530,998SH SOLE 0030,998
INVESCO QQQ TRUNIT SER 146090E1037,41620,717SH SOLE 0020,717
IRON MTN INC NEWCOM46284V10148711,210SH SOLE 0011,210
ISHARES TR1 3 YR TREAS BD4642874574,06447,168SH SOLE 0047,168
ISHARES TRBARCLAYS 7 10 YR4642874401,71014,844SH SOLE 0014,844
ISHARES TRCALIF MUN BD ETF4642883564957,978SH SOLE 007,978
ISHARES TRCORE S&P MCP ETF4642875073431,304SH SOLE 001,304
ISHARES TRCORE S&P SCP ETF4642878044874,461SH SOLE 004,461
ISHARES TRCORE S&P TTL STK4642871501,17811,972SH SOLE 0011,972
ISHARES TRCORE S&P500 ETF4642872002,0964,866SH SOLE 004,866
ISHARES TRFLTG RATE NT ETF46429B65538,536757,976SH SOLE 00757,976
ISHARES TRGL CLEAN ENE ETF46428822443420,034SH SOLE 0020,034
ISHARES TRGLOBAL ENERG ETF46428734195635,593SH SOLE 0035,593
ISHARES TRGNMA BOND ETF46429B33365113,020SH SOLE 0013,020
ISHARES TRINTL SEL DIV ETF46428844841813,732SH SOLE 0013,732
ISHARES TRISHARES BIOTECH46428755611,24369,541SH SOLE 0069,541
ISHARES TRMBS ETF4642885884243,918SH SOLE 003,918
ISHARES TRMSCI ACWI EX US46428824064811,697SH SOLE 0011,697
ISHARES TRMSCI CHINA ETF46429B6713385,000SH SOLE 005,000
ISHARES TRMSCI EAFE ETF4642874652913,735SH SOLE 003,735
ISHARES TRMSCI EMG MKT ETF4642872343657,246SH SOLE 007,246
ISHARES TRNATIONAL MUN ETF4642884147356,325SH SOLE 006,325
ISHARES TRRUS 1000 ETF4642876223,19913,237SH SOLE 0013,237
ISHARES TRRUS 1000 GRW ETF4642876143271,195SH SOLE 001,195
ISHARES TRRUS 1000 VAL ETF4642875982051,312SH SOLE 001,312
ISHARES TRRUSSELL 2000 ETF4642876551,9148,748SH SOLE 008,748
ISHARES TRRUSSELL 3000 ETF464287689224879SH SOLE 00879
ISHARES TRS&P 500 GRWT ETF4642873091,70223,024SH SOLE 0023,024
ISHARES TRSHORT TREAS BD4642886796,45058,385SH SOLE 0058,385
ISHARES TRTIPS BD ETF46428717614,424112,965SH SOLE 00112,965
JOHNSON & JOHNSONCOM47816010429,068179,988SH SOLE 00179,988
JPMORGAN CHASE & COCOM46625H10042,269258,229SH SOLE 00258,229
LAS VEGAS SANDS CORPCOM5178341073459,421SH SOLE 009,421
LEIDOS HOLDINGS INCCOM5253271021,15412,000SH SOLE 0012,000
LIBERTY ALL-STAR GROWTH FD ICOM5299001029410,905SH SOLE 0010,905
LILLY ELI & COCOM53245710811,43649,496SH SOLE 0049,496
LINDE PLCSHSG5494J1036482,208SH SOLE 002,208
LOCKHEED MARTIN CORPCOM53983010917,73451,387SH SOLE 0051,387
LOWES COS INCCOM5486611078874,372SH SOLE 004,372
LULULEMON ATHLETICA INCCOM5500211099,29122,958SH SOLE 0022,958
LUMEN TECHNOLOGIES INCCOM55024110313911,225SH SOLE 0011,225
MAGNA INTL INCCOM5592224012022,684SH SOLE 002,684
MAMAMANCINI S HLDGS INCCOM56146T10311648,200SH SOLE 0048,200
MARATHON PETE CORPCOM56585A1023105,014SH SOLE 005,014
MASTERCARD INCORPORATEDCL A57636Q1041,7194,943SH SOLE 004,943
MCDONALDS CORPCOM58013510128,318117,447SH SOLE 00117,447
MEDTRONIC PLCSHSG5960L10312,00995,805SH SOLE 0095,805
MERCK & CO INCCOM58933Y10521,910291,708SH SOLE 00291,708
MESA LABS INCCOM59064R1096592,180SH SOLE 002,180
METLIFE INCCOM59156R10828,476461,295SH SOLE 00461,295
MGIC INVT CORP WISCOM55284810315010,000SH SOLE 0010,000
MGM GROWTH PPTYS LLCCL A COM55303A1052115,500SH SOLE 005,500
MICRON TECHNOLOGY INCCOM5951121032223,122SH SOLE 003,122
MICROSOFT CORPCOM59491810465,421232,055SH SOLE 00232,055
MORGAN STANLEYCOM NEW6174464484164,277SH SOLE 004,277
NETFLIX INCCOM64110L10610,38017,007SH SOLE 0017,007
NEWMONT CORPCOM6516391062,12639,161SH SOLE 0039,161
NEXTERA ENERGY INCCOM65339F10112,924164,596SH SOLE 00164,596
NIKE INCCL B6541061036744,644SH SOLE 004,644
NUSTAR ENERGY LPUNIT COM67058H10264641,064SH SOLE 0041,064
NUVEEN CA QUALTY MUN INCOMECOM67066Y10515710,000SH SOLE 0010,000
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10321113,381SH SOLE 0013,381
NVIDIA CORPORATIONCOM67066G10413,79566,589SH SOLE 0066,589
NXP SEMICONDUCTORS N VCOMN6596X1099434,815SH SOLE 004,815
OLD REP INTL CORPCOM6802231041,32857,414SH SOLE 0057,414
OMEGA HEALTHCARE INVS INCCOM6819361001,29043,065SH SOLE 0043,065
ONE LIBERTY PPTYS INCCOM68240610332410,613SH SOLE 0010,613
ORACLE CORPCOM68389X1055,71565,592SH SOLE 0065,592
OXFORD LANE CAP CORPCOM69154310259182,030SH SOLE 0082,030
PALO ALTO NETWORKS INCCOM69743510515,01031,337SH SOLE 0031,337
PAYPAL HLDGS INCCOM70450Y10314,85657,093SH SOLE 0057,093
PENN NATL GAMING INCCOM7075691092,03028,010SH SOLE 0028,010
PEPSICO INCCOM7134481083392,254SH SOLE 002,254
PFIZER INCCOM71708110317,284401,856SH SOLE 00401,856
PIMCO ETF TRENHAN SHRT MA AC72201R8334,74846,577SH SOLE 0046,577
PRICE T ROWE GROUP INCCOM74144T1082411,223SH SOLE 001,223
PROCTER AND GAMBLE COCOM74271810913,61697,399SH SOLE 0097,399
PRUDENTIAL FINL INCCOM7443201027697,306SH SOLE 007,306
QUALCOMM INCCOM7475251034,04331,345SH SOLE 0031,345
RAYTHEON TECHNOLOGIES CORPCOM75513E1014705,465SH SOLE 005,465
REALTY INCOME CORPCOM7561091041,26719,538SH SOLE 0019,538
REGENERON PHARMACEUTICALSCOM75886F107211349SH SOLE 00349
REINSURANCE GRP OF AMERICA ICOM NEW7593516044,40439,581SH SOLE 0039,581
RELIANCE STEEL & ALUMINUM COCOM7595091023,66425,729SH SOLE 0025,729
ROSS STORES INCCOM7782961036045,552SH SOLE 005,552
S&P GLOBAL INCCOM78409V1048672,040SH SOLE 002,040
SALESFORCE COM INCCOM79466L30210,74439,613SH SOLE 0039,613
SCHWAB CHARLES CORPCOM8085131052193,010SH SOLE 003,010
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,46933,400SH SOLE 0033,400
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,29619,213SH SOLE 0019,213
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087589,891SH SOLE 009,891
SCHWAB STRATEGIC TRUS SML CAP ETF8085246077417,399SH SOLE 007,399
SCIENCE APPLICATIONS INTL COCOM8086251072993,500SH SOLE 003,500
SELECT SECTOR SPDR TRENERGY81369Y5062,60650,033SH SOLE 0050,033
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862283,569SH SOLE 003,569
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034422,962SH SOLE 002,962
SEMPRACOM8168511095534,374SH SOLE 004,374
SERVICE PPTYS TRCOM SH BEN INT81761L10213912,400SH SOLE 0012,400
SERVICENOW INCCOM81762P102240386SH SOLE 00386
SHERWIN WILLIAMS COCOM8243481065,21318,635SH SOLE 0018,635
SHOPIFY INCCL A82509L107767566SH SOLE 00566
SIMON PPTY GROUP INC NEWCOM8288061094763,666SH SOLE 003,666
SOUTHERN COCOM8425871075879,467SH SOLE 009,467
SOUTHWEST AIRLS COCOM84474110883516,238SH SOLE 0016,238
SPDR DOW JONES INDL AVERAGEUT SER 178467X109245725SH SOLE 00725
SPDR GOLD TRGOLD SHS78463V1072,07712,647SH SOLE 0012,647
SPDR S&P 500 ETF TRTR UNIT78462F1039,73222,678SH SOLE 0022,678
SPDR SER TRPRTFLO S&P500 GW78464A4094687,303SH SOLE 007,303
SPDR SER TRS&P DIVID ETF78464A7635,64648,030SH SOLE 0048,030
SQUARE INCCL A8522341038043,351SH SOLE 003,351
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84815,152313,576SH SOLE 00313,576
STARBUCKS CORPCOM85524410910,74097,364SH SOLE 0097,364
STRYKER CORPORATIONCOM8636671014501,705SH SOLE 001,705
SVB FINANCIAL GROUPCOM78486Q1016561,014SH SOLE 001,014
SYSCO CORPCOM8718291072322,953SH SOLE 002,953
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002252,017SH SOLE 002,017
TARGET CORPCOM87612E1066422,806SH SOLE 002,806
TESLA INCCOM88160R1013,6404,694SH SOLE 004,694
TEXAS INSTRS INCCOM88250810423,532122,430SH SOLE 00122,430
THE TRADE DESK INCCOM CL A88339J1053745,325SH SOLE 005,325
THERMO FISHER SCIENTIFIC INCCOM883556102290507SH SOLE 00507
TRAVELERS COMPANIES INCCOM89417E1092161,419SH SOLE 001,419
TWO HBRS INVT CORPCOM NEW90187B4086310,000SH SOLE 0010,000
TYSON FOODS INCCL A90249410327,584349,436SH SOLE 00349,436
UNION PAC CORPCOM90781810812,59764,269SH SOLE 0064,269
UNITED PARCEL SERVICE INCCL B91131210626,002142,792SH SOLE 00142,792
UNITEDHEALTH GROUP INCCOM91324P10212,68832,473SH SOLE 0032,473
US BANCORP DELCOM NEW9029733043305,550SH SOLE 005,550
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032791,983SH SOLE 001,983
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,05025,019SH SOLE 0025,019
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352683,139SH SOLE 003,139
VANGUARD INDEX FDSGROWTH ETF9229087365201,793SH SOLE 001,793
VANGUARD INDEX FDSMID CAP ETF9229086292,2789,622SH SOLE 009,622
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,73612,007SH SOLE 0012,007
VANGUARD INDEX FDSSMALL CP ETF9229087512,1439,798SH SOLE 009,798
VANGUARD INDEX FDSTOTAL STK MKT9229087694,85221,850SH SOLE 0021,850
VANGUARD INDEX FDSVALUE ETF9229087445844,315SH SOLE 004,315
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,95732,110SH SOLE 0032,110
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746,05092,214SH SOLE 0092,214
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,43433,719SH SOLE 0033,719
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40941,117498,936SH SOLE 00498,936
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302481,241SH SOLE 001,241
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,09265,701SH SOLE 0065,701
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385870814,014SH SOLE 0014,014
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,06910,342SH SOLE 0010,342
VANGUARD WORLD FDMEGA CAP INDEX9219108733432,252SH SOLE 002,252
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403,04831,147SH SOLE 0031,147
VANGUARD WORLD FDMEGA GRWTH IND9219108164,15117,680SH SOLE 0017,680
VANGUARD WORLD FDSFINANCIALS ETF92204A4052132,295SH SOLE 002,295
VANGUARD WORLD FDSINF TECH ETF92204A7025101,271SH SOLE 001,271
VERIZON COMMUNICATIONS INCCOM92343V10427,921516,956SH SOLE 00516,956
VISA INCCOM CL A92826C83919,35386,883SH SOLE 0086,883
VISTRA CORPCOM92840M10218811,000SH SOLE 0011,000
VULCAN MATLS COCOM9291601091,92311,368SH SOLE 0011,368
WALMART INCCOM93114210319,815142,162SH SOLE 00142,162
WASTE MGMT INC DELCOM94106L1092081,393SH SOLE 001,393
WEC ENERGY GROUP INCCOM92939U1063684,173SH SOLE 004,173
WELLS FARGO CO NEWCOM9497461016,258134,840SH SOLE 00134,840
WESTERN DIGITAL CORP.COM9581021053095,470SH SOLE 005,470
WHIRLPOOL CORPCOM9633201065582,737SH SOLE 002,737
WP CAREY INCCOM92936U1093214,400SH SOLE 004,400
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K113910,000SH SOLE 0010,000
ZOETIS INCCL A98978V1033381,743SH SOLE 001,743