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
AON PLC SHS CL A G0408V102 6,044 39,305 SH   SOLE 0 0 0 39,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 4,912 SH   SOLE 0 0 0 4,912
TRINSEO S A SHS L9340P101 520 6,639 SH   SOLE 0 0 0 6,639
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,953 48,321 SH   SOLE 0 0 0 48,321
AT&T INC COM 00206R102 838 24,960 SH   SOLE 0 0 0 24,960
ABBOTT LABS COM 002824100 400 5,458 SH   SOLE 0 0 0 5,458
ABBVIE INC COM 00287Y109 3,156 33,373 SH   SOLE 0 0 0 33,373
ACTIVISION BLIZZARD INC COM 00507V109 250 3,000 SH   SOLE 0 0 0 3,000
ADOBE SYS INC COM 00724F101 894 3,310 SH   SOLE 0 0 0 3,310
ALBEMARLE CORP COM 012653101 321 3,215 SH   SOLE 0 0 0 3,215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 1,713 SH   SOLE 0 0 0 1,713
ALTRIA GROUP INC COM 02209S103 271 4,500 SH   SOLE 0 0 0 4,500
AMAZON COM INC COM 023135106 4,547 2,270 SH   SOLE 0 0 0 2,270
AMERICAN STS WTR CO COM 029899101 1,391 22,757 SH   SOLE 0 0 0 22,757
AMERICAN WTR WKS CO INC NEW COM 030420103 577 6,559 SH   SOLE 0 0 0 6,559
AMGEN INC COM 031162100 617 2,976 SH   SOLE 0 0 0 2,976
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231 2,634 SH   SOLE 0 0 0 2,634
APPLE INC COM 037833100 26,061 115,448 SH   SOLE 0 0 0 115,448
APPLIED OPTOELECTRONICS INC COM 03823U102 246 9,993 SH   SOLE 0 0 0 9,993
ARES CAP CORP COM 04010L103 271 15,739 SH   SOLE 0 0 0 15,739
ARISTA NETWORKS INC COM 040413106 573 2,156 SH   SOLE 0 0 0 2,156
BCB BANCORP INC COM 055298103 278 20,041 SH   SOLE 0 0 0 20,041
BOFI HLDG INC COM 05566U108 382 11,110 SH   SOLE 0 0 0 11,110
BANK AMER CORP COM 060505104 229 7,763 SH   SOLE 0 0 0 7,763
BANK NEW YORK MELLON CORP COM 064058100 741 14,540 SH   SOLE 0 0 0 14,540
BECTON DICKINSON & CO COM 075887109 410 1,571 SH   SOLE 0 0 0 1,571
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,859 27,364 SH   SOLE 0 0 0 27,364
BOEING CO COM 097023105 1,413 3,799 SH   SOLE 0 0 0 3,799
BRISTOL MYERS SQUIBB CO COM 110122108 380 6,129 SH   SOLE 0 0 0 6,129
BROADCOM INC COM 11135F101 258 1,045 SH   SOLE 0 0 0 1,045
CIGNA CORPORATION COM 125509109 274 1,316 SH   SOLE 0 0 0 1,316
CME GROUP INC COM CL A 12572Q105 330 1,936 SH   SOLE 0 0 0 1,936
CVS HEALTH CORP COM 126650100 213 2,712 SH   SOLE 0 0 0 2,712
CALAMP CORP COM 128126109 369 15,398 SH   SOLE 0 0 0 15,398
CALAVO GROWERS INC COM 128246105 207 2,141 SH   SOLE 0 0 0 2,141
CANOPY GROWTH CORP COM 138035100 243 5,000 SH   SOLE 0 0 0 5,000
CARE COM INC COM 141633107 357 16,155 SH   SOLE 0 0 0 16,155
CATERPILLAR INC DEL COM 149123101 550 3,610 SH   SOLE 0 0 0 3,610
CELGENE CORP COM 151020104 257 2,874 SH   SOLE 0 0 0 2,874
CHEGG INC COM 163092109 1,734 61,000 SH   SOLE 0 0 0 61,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,110 28,118 SH   SOLE 0 0 0 28,118
CHEVRON CORP NEW COM 166764100 3,784 30,945 SH   SOLE 0 0 0 30,945
CISCO SYS INC COM 17275R102 1,761 36,195 SH   SOLE 0 0 0 36,195
CITIGROUP INC COM NEW 172967424 5,211 72,644 SH   SOLE 0 0 0 72,644
COCA COLA CO COM 191216100 843 18,260 SH   SOLE 0 0 0 18,260
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,412 70,153 SH   SOLE 0 0 0 70,153
COLGATE PALMOLIVE CO COM 194162103 4,954 74,001 SH   SOLE 0 0 0 74,001
COMCAST CORP NEW CL A 20030N101 6,223 175,752 SH   SOLE 0 0 0 175,752
CONAGRA BRANDS INC COM 205887102 267 7,874 SH   SOLE 0 0 0 7,874
CONOCOPHILLIPS COM 20825C104 608 7,858 SH   SOLE 0 0 0 7,858
CONSTELLATION BRANDS INC CL A 21036P108 950 4,408 SH   SOLE 0 0 0 4,408
CONTROL4 CORP COM 21240D107 512 14,907 SH   SOLE 0 0 0 14,907
COSTCO WHSL CORP NEW COM 22160k105 3,185 13,558 SH   SOLE 0 0 0 13,558
CUMMINS INC COM 231021106 288 1,975 SH   SOLE 0 0 0 1,975
D R HORTON INC COM 23331A109 466 11,050 SH   SOLE 0 0 0 11,050
DANAHER CORP DEL COM 235851102 2,434 22,404 SH   SOLE 0 0 0 22,404
DECKERS OUTDOOR CORP COM 243537107 4,053 34,182 SH   SOLE 0 0 0 34,182
DIGITAL RLTY TR INC COM 253868103 1,512 13,443 SH   SOLE 0 0 0 13,443
DISNEY WALT CO COM DISNEY 254687106 10,242 87,587 SH   SOLE 0 0 0 87,587
DOMINION ENERGY INC COM 25746U109 3,493 49,702 SH   SOLE 0 0 0 49,702
DORMAN PRODUCTS INC COM 258278100 211 2,740 SH   SOLE 0 0 0 2,740
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,634 128,034 SH   SOLE 0 0 0 128,034
EASTMAN CHEM CO COM 277432100 226 2,360 SH   SOLE 0 0 0 2,360
EATON VANCE TAX MNGD GBL DV COM 27829F108 115 12,100 SH   SOLE 0 0 0 12,100
ECOLAB INC COM 278865100 223 1,423 SH   SOLE 0 0 0 1,423
ENERGEN CORP COM 29265N108 279 3,233 SH   SOLE 0 0 0 3,233
ENTERPRISE PRODS PARTNERS L COM 293792107 328 11,410 SH   SOLE 0 0 0 11,410
EPLUS INC COM 294268107 230 2,476 SH   SOLE 0 0 0 2,476
ESSEX PPTY TR INC COM 297178105 384 1,555 SH   SOLE 0 0 0 1,555
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,381 39,554 SH   SOLE 0 0 0 39,554
EZCORP INC CL A NON VTG 302301106 210 19,668 SH   SOLE 0 0 0 19,668
EXXON MOBIL CORP COM 30231G102 8,575 100,863 SH   SOLE 0 0 0 100,863
FS INVT CORP COM 302635107 330 46,777 SH   SOLE 0 0 0 46,777
FACEBOOK INC CL A 30303M102 4,822 29,318 SH   SOLE 0 0 0 29,318
FARMERS NATL BANC CORP COM 309627107 209 13,674 SH   SOLE 0 0 0 13,674
FIDELITY NATL INFORMATION SV COM 31620M106 322 2,954 SH   SOLE 0 0 0 2,954
FIFTH THIRD BANCORP COM 316773100 706 25,274 SH   SOLE 0 0 0 25,274
FIREEYE INC COM 31816Q101 335 19,700 SH   SOLE 0 0 0 19,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 510 16,109 SH   SOLE 0 0 0 16,109
FIVE BELOW INC COM 33829M101 866 6,662 SH   SOLE 0 0 0 6,662
FORTIVE CORP COM 34959J108 563 6,690 SH   SOLE 0 0 0 6,690
GW PHARMACEUTICALS PLC ADS 36197T103 722 4,180 SH   SOLE 0 0 0 4,180
GENERAL ELECTRIC CO COM 369604103 473 41,935 SH   SOLE 0 0 0 41,935
GENERAL MLS INC COM 370334104 212 4,933 SH   SOLE 0 0 0 4,933
GENTEX CORP COM 371901109 258 12,000 SH   SOLE 0 0 0 12,000
GILEAD SCIENCES INC COM 375558103 661 8,560 SH   SOLE 0 0 0 8,560
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 276 7,470 SH   SOLE 0 0 0 7,470
HAIN CELESTIAL GROUP INC COM 405217100 2,139 78,886 SH   SOLE 0 0 0 78,886
HASBRO INC COM 418056107 5,824 55,401 SH   SOLE 0 0 0 55,401
HEWLETT PACKARD ENTERPRISE C COM 42824C109 423 25,961 SH   SOLE 0 0 0 25,961
HOME DEPOT INC COM 437076102 886 4,277 SH   SOLE 0 0 0 4,277
HONEYWELL INTL INC COM 438516106 505 3,036 SH   SOLE 0 0 0 3,036
INDIA FD INC COM 454089103 840 37,950 SH   SOLE 0 0 0 37,950
INNOVATIVE INDL PPTYS INC COM 45781V101 270 5,600 SH   SOLE 0 0 0 5,600
INTEL CORP COM 458140100 895 18,925 SH   SOLE 0 0 0 18,925
INTERNATIONAL BUSINESS MACHS COM 459200101 8,696 57,509 SH   SOLE 0 0 0 57,509
IROBOT CORP COM 462726100 272 2,470 SH   SOLE 0 0 0 2,470
ISHARES GOLD TRUST ISHARES 464285105 2,678 234,255 SH   SOLE 0 0 0 234,255
ISHARES INC MIN VOL GBL ETF 464286525 685 7,795 SH   SOLE 0 0 0 7,795
ISHARES INC MSCI PAC JP ETF 464286665 1,443 31,774 SH   SOLE 0 0 0 31,774
ISHARES TR CORE S&P TTL STK 464287150 642 9,629 SH   SOLE 0 0 0 9,629
ISHARES TR SELECT DIVID ETF 464287168 260 2,603 SH   SOLE 0 0 0 2,603
ISHARES TR CORE S&P500 ETF 464287200 5,740 19,607 SH   SOLE 0 0 0 19,607
ISHARES TR MSCI EMG MKT ETF 464287234 432 10,055 SH   SOLE 0 0 0 10,055
ISHARES TR S&P 500 GRWT ETF 464287309 401 2,261 SH   SOLE 0 0 0 2,261
ISHARES TR MSCI EAFE ETF 464287465 672 9,886 SH   SOLE 0 0 0 9,886
ISHARES TR RUS 1000 VAL ETF 464287598 525 4,146 SH   SOLE 0 0 0 4,146
ISHARES TR RUS 1000 GRW ETF 464287614 629 4,035 SH   SOLE 0 0 0 4,035
ISHARES TR RUSSELL 2000 ETF 464287655 537 3,186 SH   SOLE 0 0 0 3,186
ISHARES TR CORE S&P SCP ETF 464287804 1,587 18,194 SH   SOLE 0 0 0 18,194
ISHARES TR EUROPE ETF 464287861 4,417 98,007 SH   SOLE 0 0 0 98,007
ISHARES TR INTL SEL DIV ETF 464288448 407 12,480 SH   SOLE 0 0 0 12,480
ISHARES TR SH TR CRPORT ETF 464288646 2,904 56,028 SH   SOLE 0 0 0 56,028
ISHARES TR GRWT ALLOCAT ETF 464289867 261 5,773 SH   SOLE 0 0 0 5,773
ISHARES TR CORE HIGH DV ETF 46429B663 397 4,388 SH   SOLE 0 0 0 4,388
ISHARES TR MIN VOL EAFE ETF 46429B689 263 3,609 SH   SOLE 0 0 0 3,609
ISHARES TR MIN VOL USA ETF 46429B697 243 4,257 SH   SOLE 0 0 0 4,257
ISHARES TR USA MOMENTUM FCT 46432F396 740 6,218 SH   SOLE 0 0 0 6,218
ISHARES INC CORE MSCI EMKT 46434G103 4,085 78,898 SH   SOLE 0 0 0 78,898
ISHARES TR MSCI LW CRB TG 46434V464 548 4,570 SH   SOLE 0 0 0 4,570
J & J SNACK FOODS CORP COM 466032109 204 1,350 SH   SOLE 0 0 0 1,350
JPMORGAN CHASE & CO COM 46625H100 3,764 33,361 SH   SOLE 0 0 0 33,361
JOHNSON & JOHNSON COM 478160104 12,208 88,354 SH   SOLE 0 0 0 88,354
KELLOGG CO COM 487836108 5,139 73,399 SH   SOLE 0 0 0 73,399
KIMBERLY CLARK CORP COM 494368103 8,274 72,812 SH   SOLE 0 0 0 72,812
L BRANDS INC COM 501797104 913 30,135 SH   SOLE 0 0 0 30,135
LEIDOS HLDGS INC COM 525327102 305 4,410 SH   SOLE 0 0 0 4,410
LEXINGTON REALTY TRUST COM 529043101 149 18,000 SH   SOLE 0 0 0 18,000
MARATHON PETE CORP COM 56585A102 1,156 14,455 SH   SOLE 0 0 0 14,455
MASCO CORP COM 574599106 295 8,055 SH   SOLE 0 0 0 8,055
MASTERCARD INCORPORATED CL A 57636Q104 268 1,205 SH   SOLE 0 0 0 1,205
MCDONALDS CORP COM 580135101 207 1,236 SH   SOLE 0 0 0 1,236
MCKESSON CORP COM 58155Q103 278 2,099 SH   SOLE 0 0 0 2,099
MEDICAL PPTYS TRUST INC COM 58463J304 777 52,100 SH   SOLE 0 0 0 52,100
MERCK & CO INC COM 58933Y105 11,388 160,525 SH   SOLE 0 0 0 160,525
METLIFE INC COM 59156R108 347 7,436 SH   SOLE 0 0 0 7,436
MICROSOFT CORP COM 594918104 3,121 27,291 SH   SOLE 0 0 0 27,291
MOODYS CORP COM 615369105 214 1,282 SH   SOLE 0 0 0 1,282
NETFLIX INC COM 64110L106 239 640 SH   SOLE 0 0 0 640
NEWFIELD EXPL CO COM 651290108 425 14,730 SH   SOLE 0 0 0 14,730
NEWMONT MINING CORP COM 651639106 5,486 181,662 SH   SOLE 0 0 0 181,662
NEXTERA ENERGY INC COM 65339F101 1,670 9,962 SH   SOLE 0 0 0 9,962
NIKE INC CL B 654106103 2,223 26,235 SH   SOLE 0 0 0 26,235
NORFOLK SOUTHERN CORP COM 655844108 934 5,172 SH   SOLE 0 0 0 5,172
NORTHERN TR CORP COM 665859104 608 5,952 SH   SOLE 0 0 0 5,952
NOVO-NORDISK A S ADR 670100205 1,855 39,350 SH   SOLE 0 0 0 39,350
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 588 45,710 SH   SOLE 0 0 0 45,710
NVIDIA CORP COM 67066G104 1,150 4,091 SH   SOLE 0 0 0 4,091
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,617 124,948 SH   SOLE 0 0 0 124,948
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 182 22,800 SH   SOLE 0 0 0 22,800
NUVEEN BUILD AMER BD FD COM 67074C103 421 21,050 SH   SOLE 0 0 0 21,050
NUVEEN REAL ASSET INM AND GW COM 67074Y105 371 23,051 SH   SOLE 0 0 0 23,051
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 555 35,581 SH   SOLE 0 0 0 35,581
OCCIDENTAL PETE CORP DEL COM 674599105 271 3,300 SH   SOLE 0 0 0 3,300
OMEGA HEALTHCARE INVS INC COM 681936100 311 9,500 SH   SOLE 0 0 0 9,500
ORACLE CORP COM 68389X105 348 6,748 SH   SOLE 0 0 0 6,748
PPG INDS INC COM 693506107 306 2,800 SH   SOLE 0 0 0 2,800
PATTERN ENERGY GROUP INC CL A 70338P100 874 44,000 SH   SOLE 0 0 0 44,000
PEPSICO INC COM 713448108 1,357 12,139 SH   SOLE 0 0 0 12,139
PETMED EXPRESS INC COM 716382106 263 7,980 SH   SOLE 0 0 0 7,980
PFIZER INC COM 717081103 903 20,480 SH   SOLE 0 0 0 20,480
PHILIP MORRIS INTL INC COM 718172109 212 2,600 SH   SOLE 0 0 0 2,600
PHILLIPS 66 COM 718546104 298 2,640 SH   SOLE 0 0 0 2,640
PIMCO INCOME STRATEGY FUND COM 72201H108 160 13,500 SH   SOLE 0 0 0 13,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 305 3,036 SH   SOLE 0 0 0 3,036
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,175 21,406 SH   SOLE 0 0 0 21,406
PROCTER AND GAMBLE CO COM 742718109 3,450 41,449 SH   SOLE 0 0 0 41,449
PROLOGIS INC COM 74340W103 329 4,850 SH   SOLE 0 0 0 4,850
PROSPERITY BANCSHARES INC COM 743606105 1,215 17,525 SH   SOLE 0 0 0 17,525
REALTY INCOME CORP COM 756109104 7,944 139,634 SH   SOLE 0 0 0 139,634
ROPER TECHNOLOGIES INC COM 776696106 781 2,637 SH   SOLE 0 0 0 2,637
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,334 8,029 SH   SOLE 0 0 0 8,029
SPDR GOLD TRUST GOLD SHS 78463V107 408 3,617 SH   SOLE 0 0 0 3,617
SPDR SER TR SPDR BLOOMBERG 78468R663 9,164 100,066 SH   SOLE 0 0 0 100,066
SCHLUMBERGER LTD COM 806857108 4,126 67,722 SH   SOLE 0 0 0 67,722
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,605 52,551 SH   SOLE 0 0 0 52,551
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 820 14,151 SH   SOLE 0 0 0 14,151
SHERWIN WILLIAMS CO COM 824348106 216 475 SH   SOLE 0 0 0 475
SOUTHERN CO COM 842587107 4,753 109,020 SH   SOLE 0 0 0 109,020
SOUTHWESTERN ENERGY CO COM 845467109 193 37,825 SH   SOLE 0 0 0 37,825
SPROUTS FMRS MKT INC COM 85208M102 673 24,566 SH   SOLE 0 0 0 24,566
STANLEY BLACK & DECKER INC COM 854502101 224 1,529 SH   SOLE 0 0 0 1,529
STARBUCKS CORP COM 855244109 941 16,562 SH   SOLE 0 0 0 16,562
STONECASTLE FINL CORP COM 861780104 543 24,200 SH   SOLE 0 0 0 24,200
STRYKER CORP COM 863667101 201 1,132 SH   SOLE 0 0 0 1,132
SUPERNUS PHARMACEUTICALS INC COM 868459108 574 11,410 SH   SOLE 0 0 0 11,410
SYSCO CORP COM 871829107 305 4,170 SH   SOLE 0 0 0 4,170
TJX COS INC NEW COM 872540109 580 5,175 SH   SOLE 0 0 0 5,175
T MOBILE US INC COM 872590104 315 4,483 SH   SOLE 0 0 0 4,483
TESLA INC COM 88160R101 1,974 7,457 SH   SOLE 0 0 0 7,457
TEXAS INSTRS INC COM 882508104 298 2,776 SH   SOLE 0 0 0 2,776
TEXAS ROADHOUSE INC COM 882681109 490 7,078 SH   SOLE 0 0 0 7,078
THERMO FISHER SCIENTIFIC INC COM 883556102 276 1,130 SH   SOLE 0 0 0 1,130
3M CO COM 88579Y101 3,868 18,358 SH   SOLE 0 0 0 18,358
TORONTO DOMINION BK ONT COM NEW 891160509 6,970 114,644 SH   SOLE 0 0 0 114,644
TORTOISE MLP FD INC COM 89148B101 340 21,169 SH   SOLE 0 0 0 21,169
TRISTATE CAP HLDGS INC COM 89678F100 291 10,537 SH   SOLE 0 0 0 10,537
US BANCORP DEL COM NEW 902973304 5,966 112,979 SH   SOLE 0 0 0 112,979
UNION PAC CORP COM 907818108 664 4,075 SH   SOLE 0 0 0 4,075
UNITED TECHNOLOGIES CORP COM 913017109 532 3,803 SH   SOLE 0 0 0 3,803
UNITEDHEALTH GROUP INC COM 91324P102 290 1,089 SH   SOLE 0 0 0 1,089
VANGUARD GROUP DIV APP ETF 921908844 1,660 14,993 SH   SOLE 0 0 0 14,993
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 262 6,063 SH   SOLE 0 0 0 6,063
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 496 5,690 SH   SOLE 0 0 0 5,690
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216 5,265 SH   SOLE 0 0 0 5,265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 515 9,163 SH   SOLE 0 0 0 9,163
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 795 2,977 SH   SOLE 0 0 0 2,977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 2,613 SH   SOLE 0 0 0 2,613
VANGUARD INDEX FDS GROWTH ETF 922908736 338 2,101 SH   SOLE 0 0 0 2,101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 729 4,872 SH   SOLE 0 0 0 4,872
VERIZON COMMUNICATIONS INC COM 92343V104 6,348 118,890 SH   SOLE 0 0 0 118,890
VISA INC COM CL A 92826C839 2,666 17,760 SH   SOLE 0 0 0 17,760
W P CAREY INC COM 92936U109 283 4,405 SH   SOLE 0 0 0 4,405
WALMART INC COM 931142103 767 8,162 SH   SOLE 0 0 0 8,162
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,632 77,256 SH   SOLE 0 0 0 77,256
WASTE MGMT INC DEL COM 94106L109 290 3,212 SH   SOLE 0 0 0 3,212
WELLS FARGO CO NEW COM 949746101 551 10,492 SH   SOLE 0 0 0 10,492
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,517 1,950 SH   SOLE 0 0 0 1,950
WELLTOWER INC COM 95040Q104 4,858 75,531 SH   SOLE 0 0 0 75,531
WILLDAN GROUP INC COM 96924N100 228 6,713 SH   SOLE 0 0 0 6,713
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,130 48,770 SH   SOLE 0 0 0 48,770
YUM BRANDS INC COM 988498101 909 9,998 SH   SOLE 0 0 0 9,998
YUM CHINA HLDGS INC COM 98850P109 302 8,595 SH   SOLE 0 0 0 8,595
ZIX CORP COM 98974P100 485 87,341 SH   SOLE 0 0 0 87,341