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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,659 40,131 SH   SOLE 0 0 0 40,131
TRINSEO S A SHS L9340P101 355 7,746 SH   SOLE 0 0 0 7,746
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,752 57,145 SH   SOLE 0 0 0 57,145
NXP SEMICONDUCTORS N V COM N6596X109 202 2,750 SH   SOLE 0 0 0 2,750
AMN HEALTHCARE SERVICES INC COM 001744101 564 9,947 SH   SOLE 0 0 0 9,947
AT&T INC COM 00206R102 890 31,195 SH   SOLE 0 0 0 31,195
ABBOTT LABS COM 002824100 399 5,514 SH   SOLE 0 0 0 5,514
ABBVIE INC COM 00287Y109 3,545 38,449 SH   SOLE 0 0 0 38,449
ABIOMED INC COM 003654100 2,231 6,865 SH   SOLE 0 0 0 6,865
ADOBE INC COM 00724F101 377 1,667 SH   SOLE 0 0 0 1,667
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,207 8,808 SH   SOLE 0 0 0 8,808
ALTRIA GROUP INC COM 02209S103 382 7,727 SH   SOLE 0 0 0 7,727
AMAZON COM INC COM 023135106 3,665 2,440 SH   SOLE 0 0 0 2,440
AMERICAN STS WTR CO COM 029899101 1,239 18,482 SH   SOLE 0 0 0 18,482
AMERICAN WTR WKS CO INC NEW COM 030420103 597 6,573 SH   SOLE 0 0 0 6,573
AMGEN INC COM 031162100 564 2,899 SH   SOLE 0 0 0 2,899
APPLE INC COM 037833100 19,418 123,100 SH   SOLE 0 0 0 123,100
ARES CAP CORP COM 04010L103 231 14,846 SH   SOLE 0 0 0 14,846
AXOS FINL INC COM 05465C100 378 15,012 SH   SOLE 0 0 0 15,012
BCB BANCORP INC COM 055298103 200 19,060 SH   SOLE 0 0 0 19,060
BANK AMER CORP COM 060505104 252 10,228 SH   SOLE 0 0 0 10,228
BANK NEW YORK MELLON CORP COM 064058100 685 14,549 SH   SOLE 0 0 0 14,549
BECTON DICKINSON & CO COM 075887109 338 1,501 SH   SOLE 0 0 0 1,501
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,065 29,705 SH   SOLE 0 0 0 29,705
BIOGEN INC COM 09062X103 215 714 SH   SOLE 0 0 0 714
BOEING CO COM 097023105 1,572 4,874 SH   SOLE 0 0 0 4,874
BRISTOL MYERS SQUIBB CO COM 110122108 319 6,129 SH   SOLE 0 0 0 6,129
BROADCOM INC COM 11135F101 1,615 6,352 SH   SOLE 0 0 0 6,352
CIGNA CORPORATION COM 125509109 257 1,351 SH   SOLE 0 0 0 1,351
CME GROUP INC COM CL A 12572Q105 378 2,012 SH   SOLE 0 0 0 2,012
CVS HEALTH CORP COM 126650100 939 14,334 SH   SOLE 0 0 0 14,334
CARBONITE INC COM 141337105 365 14,465 SH   SOLE 0 0 0 14,465
CARE COM INC COM 141633107 350 18,129 SH   SOLE 0 0 0 18,129
CATERPILLAR INC DEL COM 149123101 294 2,317 SH   SOLE 0 0 0 2,317
CHEGG INC COM 163092109 1,734 61,000 SH   SOLE 0 0 0 61,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 896 24,818 SH   SOLE 0 0 0 24,818
CHEVRON CORP NEW COM 166764100 3,338 30,679 SH   SOLE 0 0 0 30,679
CISCO SYS INC COM 17275R102 1,641 37,866 SH   SOLE 0 0 0 37,866
CITIGROUP INC COM NEW 172967424 447 8,582 SH   SOLE 0 0 0 8,582
COCA COLA CO COM 191216100 760 16,042 SH   SOLE 0 0 0 16,042
COLGATE PALMOLIVE CO COM 194162103 5,522 92,777 SH   SOLE 0 0 0 92,777
COMCAST CORP NEW CL A 20030N101 5,609 164,717 SH   SOLE 0 0 0 164,717
CONOCOPHILLIPS COM 20825C104 302 4,842 SH   SOLE 0 0 0 4,842
CONSTELLATION BRANDS INC CL A 21036P108 424 2,639 SH   SOLE 0 0 0 2,639
CONTROL4 CORP COM 21240D107 453 25,712 SH   SOLE 0 0 0 25,712
COSTCO WHSL CORP NEW COM 22160k105 2,633 12,925 SH   SOLE 0 0 0 12,925
CUMMINS INC COM 231021106 266 1,987 SH   SOLE 0 0 0 1,987
D R HORTON INC COM 23331A109 5,257 151,661 SH   SOLE 0 0 0 151,661
DANAHER CORP DEL COM 235851102 2,193 21,269 SH   SOLE 0 0 0 21,269
DECKERS OUTDOOR CORP COM 243537107 3,816 29,825 SH   SOLE 0 0 0 29,825
DISNEY WALT CO COM DISNEY 254687106 9,954 90,778 SH   SOLE 0 0 0 90,778
DOMINION ENERGY INC COM 25746U109 383 5,361 SH   SOLE 0 0 0 5,361
DORMAN PRODUCTS INC COM 258278100 273 3,029 SH   SOLE 0 0 0 3,029
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,287 67,897 SH   SOLE 0 0 0 67,897
EMX RTY CORP COM 26873J107 21 18,500 SH   SOLE 0 0 0 18,500
ECOLAB INC COM 278865100 203 1,381 SH   SOLE 0 0 0 1,381
ENVESTNET INC COM 29404K106 273 5,547 SH   SOLE 0 0 0 5,547
ESSEX PPTY TR INC COM 297178105 385 1,570 SH   SOLE 0 0 0 1,570
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,043 35,905 SH   SOLE 0 0 0 35,905
EZCORP INC CL A NON VTG 302301106 186 24,015 SH   SOLE 0 0 0 24,015
EXXON MOBIL CORP COM 30231G102 5,925 86,887 SH   SOLE 0 0 0 86,887
FS KKR CAPITAL CORP COM 302635107 224 43,307 SH   SOLE 0 0 0 43,307
FACEBOOK INC CL A 30303M102 5,262 40,141 SH   SOLE 0 0 0 40,141
FIDELITY NATL INFORMATION SV COM 31620M106 297 2,893 SH   SOLE 0 0 0 2,893
FIFTH THIRD BANCORP COM 316773100 550 23,370 SH   SOLE 0 0 0 23,370
FIREEYE INC COM 31816Q101 319 19,700 SH   SOLE 0 0 0 19,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 441 15,156 SH   SOLE 0 0 0 15,156
FIVE BELOW INC COM 33829M101 699 6,827 SH   SOLE 0 0 0 6,827
FREEPORT-MCMORAN INC CL B 35671D857 153 14,854 SH   SOLE 0 0 0 14,854
GW PHARMACEUTICALS PLC ADS 36197T103 550 5,650 SH   SOLE 0 0 0 5,650
GENERAL ELECTRIC CO COM 369604103 506 66,842 SH   SOLE 0 0 0 66,842
GENERAL MLS INC COM 370334104 373 9,590 SH   SOLE 0 0 0 9,590
GENTEX CORP COM 371901109 243 12,000 SH   SOLE 0 0 0 12,000
GILEAD SCIENCES INC COM 375558103 259 4,142 SH   SOLE 0 0 0 4,142
HASBRO INC COM 418056107 4,908 60,401 SH   SOLE 0 0 0 60,401
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 14,103 SH   SOLE 0 0 0 14,103
HOME DEPOT INC COM 437076102 8,891 51,744 SH   SOLE 0 0 0 51,744
HONEYWELL INTL INC COM 438516106 370 2,797 SH   SOLE 0 0 0 2,797
INDEPENDENT BANK CORP MICH COM NEW 453838609 294 14,010 SH   SOLE 0 0 0 14,010
INDIA FD INC COM 454089103 625 30,900 SH   SOLE 0 0 0 30,900
INNOVATIVE INDL PPTYS INC COM 45781V101 218 4,800 SH   SOLE 0 0 0 4,800
INTEL CORP COM 458140100 5,770 122,957 SH   SOLE 0 0 0 122,957
INTERNATIONAL BUSINESS MACHS COM 459200101 5,415 47,638 SH   SOLE 0 0 0 47,638
IROBOT CORP COM 462726100 422 5,035 SH   SOLE 0 0 0 5,035
ISHARES GOLD TRUST ISHARES 464285105 2,808 228,506 SH   SOLE 0 0 0 228,506
ISHARES INC MIN VOL GBL ETF 464286525 629 7,740 SH   SOLE 0 0 0 7,740
ISHARES INC MSCI EURZONE ETF 464286608 267 7,620 SH   SOLE 0 0 0 7,620
ISHARES INC MSCI PAC JP ETF 464286665 538 13,207 SH   SOLE 0 0 0 13,207
ISHARES TR CORE S&P TTL STK 464287150 590 10,386 SH   SOLE 0 0 0 10,386
ISHARES TR SELECT DIVID ETF 464287168 282 3,153 SH   SOLE 0 0 0 3,153
ISHARES TR CORE S&P500 ETF 464287200 3,799 15,100 SH   SOLE 0 0 0 15,100
ISHARES TR MSCI EMG MKT ETF 464287234 1,380 35,325 SH   SOLE 0 0 0 35,325
ISHARES TR S&P 500 GRWT ETF 464287309 354 2,350 SH   SOLE 0 0 0 2,350
ISHARES TR MSCI EAFE ETF 464287465 353 6,011 SH   SOLE 0 0 0 6,011
ISHARES TR RUS 1000 VAL ETF 464287598 438 3,941 SH   SOLE 0 0 0 3,941
ISHARES TR RUS 1000 GRW ETF 464287614 504 3,850 SH   SOLE 0 0 0 3,850
ISHARES TR RUSSELL 2000 ETF 464287655 1,572 11,740 SH   SOLE 0 0 0 11,740
ISHARES TR CORE S&P SCP ETF 464287804 883 12,733 SH   SOLE 0 0 0 12,733
ISHARES TR EUROPE ETF 464287861 2,348 60,018 SH   SOLE 0 0 0 60,018
ISHARES TR ASIA 50 ETF 464288430 721 13,034 SH   SOLE 0 0 0 13,034
ISHARES TR INTL SEL DIV ETF 464288448 361 12,580 SH   SOLE 0 0 0 12,580
ISHARES TR SH TR CRPORT ETF 464288646 2,310 44,725 SH   SOLE 0 0 0 44,725
ISHARES TR GRWT ALLOCAT ETF 464289867 290 7,014 SH   SOLE 0 0 0 7,014
ISHARES TR FLTG RATE NT ETF 46429B655 2,507 49,790 SH   SOLE 0 0 0 49,790
ISHARES TR CORE HIGH DV ETF 46429B663 345 4,088 SH   SOLE 0 0 0 4,088
ISHARES TR MIN VOL EAFE ETF 46429B689 241 3,609 SH   SOLE 0 0 0 3,609
ISHARES TR MIN VOL USA ETF 46429B697 271 5,165 SH   SOLE 0 0 0 5,165
ISHARES TR USA MOMENTUM FCT 46432F396 725 7,229 SH   SOLE 0 0 0 7,229
ISHARES INC CORE MSCI EMKT 46434G103 1,206 25,568 SH   SOLE 0 0 0 25,568
ISHARES TR MSCI LW CRB TG 46434V464 430 4,178 SH   SOLE 0 0 0 4,178
J & J SNACK FOODS CORP COM 466032109 218 1,509 SH   SOLE 0 0 0 1,509
JPMORGAN CHASE & CO COM 46625H100 3,400 34,833 SH   SOLE 0 0 0 34,833
JOHNSON & JOHNSON COM 478160104 11,602 89,906 SH   SOLE 0 0 0 89,906
KELLOGG CO COM 487836108 4,781 83,856 SH   SOLE 0 0 0 83,856
KIMBERLY CLARK CORP COM 494368103 7,812 68,564 SH   SOLE 0 0 0 68,564
KIRKLAND LAKE GOLD LTD COM 49741E100 271 10,400 SH   SOLE 0 0 0 10,400
L BRANDS INC COM 501797104 264 10,268 SH   SOLE 0 0 0 10,268
LCI INDS COM 50189K103 278 4,159 SH   SOLE 0 0 0 4,159
LEXINGTON REALTY TRUST COM 529043101 197 24,000 SH   SOLE 0 0 0 24,000
LOGMEIN INC COM 54142L109 440 5,397 SH   SOLE 0 0 0 5,397
MARATHON PETE CORP COM 56585A102 5,496 93,138 SH   SOLE 0 0 0 93,138
MASTERCARD INCORPORATED CL A 57636Q104 232 1,229 SH   SOLE 0 0 0 1,229
MCDONALDS CORP COM 580135101 296 1,669 SH   SOLE 0 0 0 1,669
MEDICAL PPTYS TRUST INC COM 58463J304 738 45,900 SH   SOLE 0 0 0 45,900
MERCK & CO INC COM 58933Y105 11,477 150,201 SH   SOLE 0 0 0 150,201
MICROSOFT CORP COM 594918104 2,892 28,474 SH   SOLE 0 0 0 28,474
MOODYS CORP COM 615369105 201 1,437 SH   SOLE 0 0 0 1,437
NETFLIX INC COM 64110L106 430 1,605 SH   SOLE 0 0 0 1,605
NEWMONT MINING CORP COM 651639106 6,469 186,683 SH   SOLE 0 0 0 186,683
NEXTERA ENERGY INC COM 65339F101 1,717 9,876 SH   SOLE 0 0 0 9,876
NIKE INC CL B 654106103 1,602 21,608 SH   SOLE 0 0 0 21,608
NORFOLK SOUTHERN CORP COM 655844108 761 5,086 SH   SOLE 0 0 0 5,086
NORTHERN TR CORP COM 665859104 6,525 78,055 SH   SOLE 0 0 0 78,055
NOVO-NORDISK A S ADR 670100205 1,813 39,350 SH   SOLE 0 0 0 39,350
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 434 34,255 SH   SOLE 0 0 0 34,255
NVIDIA CORP COM 67066G104 519 3,887 SH   SOLE 0 0 0 3,887
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,379 108,183 SH   SOLE 0 0 0 108,183
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 169 22,800 SH   SOLE 0 0 0 22,800
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 350 18,100 SH   SOLE 0 0 0 18,100
NUVEEN REAL ASSET INM AND GW COM 67074Y105 273 20,044 SH   SOLE 0 0 0 20,044
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 499 36,581 SH   SOLE 0 0 0 36,581
OMEGA HEALTHCARE INVS INC COM 681936100 323 9,200 SH   SOLE 0 0 0 9,200
ORACLE CORP COM 68389X105 304 6,725 SH   SOLE 0 0 0 6,725
PPG INDS INC COM 693506107 378 3,700 SH   SOLE 0 0 0 3,700
PPL CORP COM 69351T106 2,981 105,218 SH   SOLE 0 0 0 105,218
PATTERN ENERGY GROUP INC CL A 70338P100 812 43,600 SH   SOLE 0 0 0 43,600
PEPSICO INC COM 713448108 1,345 12,178 SH   SOLE 0 0 0 12,178
PETMED EXPRESS INC COM 716382106 459 19,716 SH   SOLE 0 0 0 19,716
PFIZER INC COM 717081103 890 20,383 SH   SOLE 0 0 0 20,383
PHILLIPS 66 COM 718546104 211 2,448 SH   SOLE 0 0 0 2,448
PIMCO INCOME STRATEGY FUND COM 72201H108 147 13,500 SH   SOLE 0 0 0 13,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 289 3,036 SH   SOLE 0 0 0 3,036
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,190 21,695 SH   SOLE 0 0 0 21,695
PRIMO WTR CORP COM 74165N105 478 34,141 SH   SOLE 0 0 0 34,141
PROCTER AND GAMBLE CO COM 742718109 3,427 37,286 SH   SOLE 0 0 0 37,286
PROLOGIS INC COM 74340W103 266 4,523 SH   SOLE 0 0 0 4,523
PROSHARES TR SHORT S&P 500 NE 74347B425 248 7,900 SH   SOLE 0 0 0 7,900
PROSPERITY BANCSHARES INC COM 743606105 417 6,700 SH   SOLE 0 0 0 6,700
REALTY INCOME CORP COM 756109104 5,510 87,402 SH   SOLE 0 0 0 87,402
ROPER TECHNOLOGIES INC COM 776696106 1,507 5,654 SH   SOLE 0 0 0 5,654
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,789 39,167 SH   SOLE 0 0 0 39,167
SPDR GOLD TRUST GOLD SHS 78463V107 374 3,083 SH   SOLE 0 0 0 3,083
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 502 15,516 SH   SOLE 0 0 0 15,516
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 549 20,740 SH   SOLE 0 0 0 20,740
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 237 8,735 SH   SOLE 0 0 0 8,735
SPDR SER TR SPDR BLOOMBERG 78468R663 8,377 91,587 SH   SOLE 0 0 0 91,587
SPDR SER TR PORTFOLIO SM ETF 78468R853 475 18,013 SH   SOLE 0 0 0 18,013
SP PLUS CORP COM 78469C103 357 12,098 SH   SOLE 0 0 0 12,098
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 249 3,610 SH   SOLE 0 0 0 3,610
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 536 10,868 SH   SOLE 0 0 0 10,868
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 473 7,793 SH   SOLE 0 0 0 7,793
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 547 23,230 SH   SOLE 0 0 0 23,230
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 344 12,123 SH   SOLE 0 0 0 12,123
SOUTHERN CO COM 842587107 5,156 117,396 SH   SOLE 0 0 0 117,396
SPROUTS FMRS MKT INC COM 85208M102 660 28,081 SH   SOLE 0 0 0 28,081
SQUARE INC CL A 852234103 294 5,250 SH   SOLE 0 0 0 5,250
STARBUCKS CORP COM 855244109 803 12,469 SH   SOLE 0 0 0 12,469
STONECASTLE FINL CORP COM 861780104 467 24,200 SH   SOLE 0 0 0 24,200
SUPERNUS PHARMACEUTICALS INC COM 868459108 438 13,199 SH   SOLE 0 0 0 13,199
TJX COS INC NEW COM 872540109 412 9,205 SH   SOLE 0 0 0 9,205
T MOBILE US INC COM 872590104 270 4,246 SH   SOLE 0 0 0 4,246
TARGET CORP COM 87612E106 225 3,401 SH   SOLE 0 0 0 3,401
TESLA INC COM 88160R101 2,518 7,567 SH   SOLE 0 0 0 7,567
TEXAS INSTRS INC COM 882508104 247 2,619 SH   SOLE 0 0 0 2,619
TEXAS ROADHOUSE INC COM 882681109 494 8,281 SH   SOLE 0 0 0 8,281
THERMO FISHER SCIENTIFIC INC COM 883556102 260 1,161 SH   SOLE 0 0 0 1,161
3M CO COM 88579Y101 2,829 14,847 SH   SOLE 0 0 0 14,847
TOPBUILD CORP COM 89055F103 444 9,868 SH   SOLE 0 0 0 9,868
TORONTO DOMINION BK ONT COM NEW 891160509 4,585 92,223 SH   SOLE 0 0 0 92,223
TORTOISE MLP FD INC COM 89148B101 234 19,102 SH   SOLE 0 0 0 19,102
TOTAL S A SPONSORED ADR 89151E109 403 7,725 SH   SOLE 0 0 0 7,725
US BANCORP DEL COM NEW 902973304 4,801 105,053 SH   SOLE 0 0 0 105,053
UNION PAC CORP COM 907818108 570 4,126 SH   SOLE 0 0 0 4,126
UNITED TECHNOLOGIES CORP COM 913017109 323 3,034 SH   SOLE 0 0 0 3,034
UNITEDHEALTH GROUP INC COM 91324P102 284 1,139 SH   SOLE 0 0 0 1,139
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,631 34,366 SH   SOLE 0 0 0 34,366
VANGUARD GROUP DIV APP ETF 921908844 1,651 16,853 SH   SOLE 0 0 0 16,853
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 5,605 SH   SOLE 0 0 0 5,605
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 350 4,490 SH   SOLE 0 0 0 4,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,738 71,868 SH   SOLE 0 0 0 71,868
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,304 67,956 SH   SOLE 0 0 0 67,956
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 678 2,952 SH   SOLE 0 0 0 2,952
VANGUARD INDEX FDS GROWTH ETF 922908736 300 2,231 SH   SOLE 0 0 0 2,231
VANGUARD INDEX FDS TOTAL STK MKT 922908769 646 5,061 SH   SOLE 0 0 0 5,061
VERIZON COMMUNICATIONS INC COM 92343V104 584 10,395 SH   SOLE 0 0 0 10,395
VISA INC COM CL A 92826C839 2,073 15,709 SH   SOLE 0 0 0 15,709
W P CAREY INC COM 92936U109 304 4,655 SH   SOLE 0 0 0 4,655
WALMART INC COM 931142103 751 8,062 SH   SOLE 0 0 0 8,062
WASTE MGMT INC DEL COM 94106L109 389 4,368 SH   SOLE 0 0 0 4,368
WELLS FARGO CO NEW COM 949746101 478 10,365 SH   SOLE 0 0 0 10,365
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,370 1,878 SH   SOLE 0 0 0 1,878
WHEATON PRECIOUS METALS CORP COM 962879102 667 34,149 SH   SOLE 0 0 0 34,149
WISDOMTREE TR JAPN HEDGE EQT 97717W851 351 7,575 SH   SOLE 0 0 0 7,575
YUM BRANDS INC COM 988498101 910 9,899 SH   SOLE 0 0 0 9,899
YUM CHINA HLDGS INC COM 98850P109 288 8,595 SH   SOLE 0 0 0 8,595