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
AT&T INC COM 00206R102 720 22,424 SH   SOLE 0 0 0 22,424
ABBOTT LABS COM 002824100 308 5,058 SH   SOLE 0 0 0 5,058
ABBVIE INC COM 00287Y109 2,723 29,387 SH   SOLE 0 0 0 29,387
ABERDEEN ASIA PACIFIC INCOM COM 003009107 43 10,000 SH   SOLE 0 0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109 252 3,300 SH   SOLE 0 0 0 3,300
ADOBE SYS INC COM 00724F101 792 3,250 SH   SOLE 0 0 0 3,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 1,088 SH   SOLE 0 0 0 1,088
AMAZON COM INC COM 023135106 3,202 1,884 SH   SOLE 0 0 0 1,884
AMERICAN STS WTR CO COM 029899101 1,272 22,247 SH   SOLE 0 0 0 22,247
AMERICAN WTR WKS CO INC NEW COM 030420103 283 3,309 SH   SOLE 0 0 0 3,309
AMGEN INC COM 031162100 413 2,236 SH   SOLE 0 0 0 2,236
APPLE INC COM 037833100 20,182 109,027 SH   SOLE 0 0 0 109,027
APPLIED OPTOELECTRONICS INC COM 03823U102 397 8,843 SH   SOLE 0 0 0 8,843
ARISTA NETWORKS INC COM 040413106 236 916 SH   SOLE 0 0 0 916
BCB BANCORP INC COM 055298103 300 20,027 SH   SOLE 0 0 0 20,027
BOFI HLDG INC COM 05566U108 364 8,905 SH   SOLE 0 0 0 8,905
BANK AMER CORP COM 060505104 682 24,176 SH   SOLE 0 0 0 24,176
BANK NEW YORK MELLON CORP COM 064058100 784 14,540 SH   SOLE 0 0 0 14,540
BARRICK GOLD CORP COM 067901108 163 12,400 SH   SOLE 0 0 0 12,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,042 27,014 SH   SOLE 0 0 0 27,014
BOEING CO COM 097023105 488 1,454 SH   SOLE 0 0 0 1,454
BRISTOL MYERS SQUIBB CO COM 110122108 337 6,094 SH   SOLE 0 0 0 6,094
CALAMP CORP COM 128126109 316 13,498 SH   SOLE 0 0 0 13,498
CATERPILLAR INC DEL COM 149123101 284 2,090 SH   SOLE 0 0 0 2,090
CHEGG INC COM 163092109 2,029 73,000 SH   SOLE 0 0 0 73,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,029 28,618 SH   SOLE 0 0 0 28,618
CHEVRON CORP NEW COM 166764100 3,574 28,267 SH   SOLE 0 0 0 28,267
CHIPOTLE MEXICAN GRILL INC COM 169656105 336 780 SH   SOLE 0 0 0 780
CISCO SYS INC COM 17275R102 4,756 110,516 SH   SOLE 0 0 0 110,516
CITIGROUP INC COM NEW 172967424 4,124 61,630 SH   SOLE 0 0 0 61,630
COCA COLA CO COM 191216100 734 16,733 SH   SOLE 0 0 0 16,733
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,183 65,610 SH   SOLE 0 0 0 65,610
COLGATE PALMOLIVE CO COM 194162103 4,670 72,062 SH   SOLE 0 0 0 72,062
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 705 33,985 SH   SOLE 0 0 0 33,985
COMCAST CORP NEW CL A 20030N101 5,235 159,558 SH   SOLE 0 0 0 159,558
CONOCOPHILLIPS COM 20825C104 492 7,063 SH   SOLE 0 0 0 7,063
CONSTELLATION BRANDS INC CL A 21036P108 924 4,223 SH   SOLE 0 0 0 4,223
CONTROL4 CORP COM 21240D107 337 13,872 SH   SOLE 0 0 0 13,872
COSTCO WHSL CORP NEW COM 22160k105 3,893 18,628 SH   SOLE 0 0 0 18,628
D R HORTON INC COM 23331A109 267 6,500 SH   SOLE 0 0 0 6,500
DANAHER CORP DEL COM 235851102 2,146 21,749 SH   SOLE 0 0 0 21,749
DECKERS OUTDOOR CORP COM 243537107 3,862 34,213 SH   SOLE 0 0 0 34,213
DIGITAL RLTY TR INC COM 253868103 1,322 11,844 SH   SOLE 0 0 0 11,844
DISNEY WALT CO COM DISNEY 254687106 8,433 80,460 SH   SOLE 0 0 0 80,460
DOMINION ENERGY INC COM 25746U109 3,300 48,401 SH   SOLE 0 0 0 48,401
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,719 130,284 SH   SOLE 0 0 0 130,284
EASTMAN CHEM CO COM 277432100 286 2,860 SH   SOLE 0 0 0 2,860
EATON VANCE TAX MNGD GBL DV COM 27829F108 113 12,100 SH   SOLE 0 0 0 12,100
ENTERPRISE PRODS PARTNERS L COM 293792107 316 11,410 SH   SOLE 0 0 0 11,410
EPLUS INC COM 294268107 217 2,311 SH   SOLE 0 0 0 2,311
ESSEX PPTY TR INC COM 297178105 372 1,555 SH   SOLE 0 0 0 1,555
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,386 40,914 SH   SOLE 0 0 0 40,914
EZCORP INC CL A NON VTG 302301106 193 16,018 SH   SOLE 0 0 0 16,018
EXXON MOBIL CORP COM 30231G102 8,118 98,132 SH   SOLE 0 0 0 98,132
FS INVT CORP COM 302635107 364 49,581 SH   SOLE 0 0 0 49,581
FACEBOOK INC CL A 30303M102 5,347 27,518 SH   SOLE 0 0 0 27,518
FARMERS NATL BANC CORP COM 309627107 387 24,268 SH   SOLE 0 0 0 24,268
FIFTH THIRD BANCORP COM 316773100 893 31,099 SH   SOLE 0 0 0 31,099
FIREEYE INC COM 31816Q101 303 19,700 SH   SOLE 0 0 0 19,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 473 15,621 SH   SOLE 0 0 0 15,621
FIVE BELOW INC COM 33829M101 2,121 21,702 SH   SOLE 0 0 0 21,702
FORTIVE CORP COM 34959J108 512 6,635 SH   SOLE 0 0 0 6,635
GW PHARMACEUTICALS PLC ADS 36197T103 453 3,245 SH   SOLE 0 0 0 3,245
GENERAL ELECTRIC CO COM 369604103 525 38,592 SH   SOLE 0 0 0 38,592
GENERAL MLS INC COM 370334104 218 4,933 SH   SOLE 0 0 0 4,933
GENTEX CORP COM 371901109 276 12,000 SH   SOLE 0 0 0 12,000
GENUINE PARTS CO COM 372460105 273 2,970 SH   SOLE 0 0 0 2,970
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 204 6,495 SH   SOLE 0 0 0 6,495
HASBRO INC COM 418056107 4,960 53,736 SH   SOLE 0 0 0 53,736
HEALTHCARE SVCS GRP INC COM 421906108 287 6,639 SH   SOLE 0 0 0 6,639
HOME DEPOT INC COM 437076102 416 2,132 SH   SOLE 0 0 0 2,132
INDIA FD INC COM 454089103 905 37,315 SH   SOLE 0 0 0 37,315
INNOVATIVE INDL PPTYS INC COM 45781V101 205 5,600 SH   SOLE 0 0 0 5,600
INTEL CORP COM 458140100 427 8,597 SH   SOLE 0 0 0 8,597
INTERNATIONAL BUSINESS MACHS COM 459200101 12,167 87,093 SH   SOLE 0 0 0 87,093
INVESCO SR INCOME TR COM 46131H107 43 10,000 SH   SOLE 0 0 0 10,000
ISHARES GOLD TRUST ISHARES 464285105 3,416 284,173 SH   SOLE 0 0 0 284,173
ISHARES INC MIN VOL GBL ETF 464286525 624 7,517 SH   SOLE 0 0 0 7,517
ISHARES TR CORE S&P TTL STK 464287150 602 9,629 SH   SOLE 0 0 0 9,629
ISHARES TR SELECT DIVID ETF 464287168 303 3,103 SH   SOLE 0 0 0 3,103
ISHARES TR CORE S&P500 ETF 464287200 6,162 22,568 SH   SOLE 0 0 0 22,568
ISHARES TR MSCI EMG MKT ETF 464287234 543 12,522 SH   SOLE 0 0 0 12,522
ISHARES TR S&P 500 GRWT ETF 464287309 368 2,261 SH   SOLE 0 0 0 2,261
ISHARES TR MSCI EAFE ETF 464287465 687 10,254 SH   SOLE 0 0 0 10,254
ISHARES TR RUS 1000 VAL ETF 464287598 437 3,597 SH   SOLE 0 0 0 3,597
ISHARES TR RUS 1000 GRW ETF 464287614 580 4,035 SH   SOLE 0 0 0 4,035
ISHARES TR RUSSELL 2000 ETF 464287655 341 2,079 SH   SOLE 0 0 0 2,079
ISHARES TR INTL SEL DIV ETF 464288448 433 13,498 SH   SOLE 0 0 0 13,498
ISHARES TR 1 3 YR CR BD ETF 464288646 3,459 33,356 SH   SOLE 0 0 0 33,356
ISHARES TR GRWT ALLOCAT ETF 464289867 205 4,617 SH   SOLE 0 0 0 4,617
ISHARES SILVER TRUST ISHARES 46428Q109 180 11,854 SH   SOLE 0 0 0 11,854
ISHARES TR CORE HIGH DV ETF 46429B663 373 4,388 SH   SOLE 0 0 0 4,388
ISHARES TR MIN VOL EAFE ETF 46429B689 257 3,609 SH   SOLE 0 0 0 3,609
ISHARES TR MIN VOL USA ETF 46429B697 226 4,257 SH   SOLE 0 0 0 4,257
ISHARES TR USA MOMENTUM FCT 46432F396 690 6,294 SH   SOLE 0 0 0 6,294
ISHARES TR MSCI LW CRB TG 46434V464 678 5,880 SH   SOLE 0 0 0 5,880
JPMORGAN CHASE & CO COM 46625H100 1,092 10,482 SH   SOLE 0 0 0 10,482
JOHNSON & JOHNSON COM 478160104 10,143 83,595 SH   SOLE 0 0 0 83,595
KELLOGG CO COM 487836108 5,314 76,058 SH   SOLE 0 0 0 76,058
KIMBERLY CLARK CORP COM 494368103 6,286 59,676 SH   SOLE 0 0 0 59,676
KIRKLAND LAKE GOLD LTD COM 49741E100 211 10,000 SH   SOLE 0 0 0 10,000
LHC GROUP INC COM 50187A107 303 3,535 SH   SOLE 0 0 0 3,535
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 218 1,050 SH   SOLE 0 0 0 1,050
MARATHON PETE CORP COM 56585A102 969 13,805 SH   SOLE 0 0 0 13,805
MASCO CORP COM 574599106 418 11,165 SH   SOLE 0 0 0 11,165
MASTERCARD INCORPORATED CL A 57636Q104 295 1,500 SH   SOLE 0 0 0 1,500
MEDICAL PPTYS TRUST INC COM 58463J304 731 52,100 SH   SOLE 0 0 0 52,100
MERCK & CO INC COM 58933Y105 9,473 156,061 SH   SOLE 0 0 0 156,061
MERIT MED SYS INC COM 589889104 264 5,152 SH   SOLE 0 0 0 5,152
MICROSOFT CORP COM 594918104 1,467 14,872 SH   SOLE 0 0 0 14,872
NEWMONT MINING CORP COM 651639106 4,737 125,615 SH   SOLE 0 0 0 125,615
NEXTERA ENERGY INC COM 65339F101 1,402 8,391 SH   SOLE 0 0 0 8,391
NIKE INC CL B 654106103 3,522 44,208 SH   SOLE 0 0 0 44,208
NORFOLK SOUTHERN CORP COM 655844108 430 2,850 SH   SOLE 0 0 0 2,850
NORTHERN TR CORP COM 665859104 605 5,877 SH   SOLE 0 0 0 5,877
NOVO-NORDISK A S ADR 670100205 1,778 38,550 SH   SOLE 0 0 0 38,550
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 631 46,460 SH   SOLE 0 0 0 46,460
NVIDIA CORP COM 67066G104 237 1,000 SH   SOLE 0 0 0 1,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,699 127,198 SH   SOLE 0 0 0 127,198
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 181 22,800 SH   SOLE 0 0 0 22,800
NUVEEN BUILD AMER BD FD COM 67074C103 413 20,050 SH   SOLE 0 0 0 20,050
NUVEEN REAL ASSET INM AND GW COM 67074Y105 373 23,051 SH   SOLE 0 0 0 23,051
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 565 36,581 SH   SOLE 0 0 0 36,581
OCCIDENTAL PETE CORP DEL COM 674599105 392 4,685 SH   SOLE 0 0 0 4,685
OMEGA HEALTHCARE INVS INC COM 681936100 295 9,500 SH   SOLE 0 0 0 9,500
ORACLE CORP COM 68389X105 261 5,929 SH   SOLE 0 0 0 5,929
PPG INDS INC COM 693506107 290 2,800 SH   SOLE 0 0 0 2,800
PPL CORP COM 69351T106 211 7,379 SH   SOLE 0 0 0 7,379
PATTERN ENERGY GROUP INC CL A 70338P100 825 44,000 SH   SOLE 0 0 0 44,000
PEPSICO INC COM 713448108 1,454 13,352 SH   SOLE 0 0 0 13,352
PETMED EXPRESS INC COM 716382106 310 7,045 SH   SOLE 0 0 0 7,045
PFIZER INC COM 717081103 4,902 135,124 SH   SOLE 0 0 0 135,124
PHILIP MORRIS INTL INC COM 718172109 210 2,600 SH   SOLE 0 0 0 2,600
PHILLIPS 66 COM 718546104 211 1,883 SH   SOLE 0 0 0 1,883
PIMCO INCOME STRATEGY FUND COM 72201H108 160 13,500 SH   SOLE 0 0 0 13,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 302 3,036 SH   SOLE 0 0 0 3,036
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,635 25,950 SH   SOLE 0 0 0 25,950
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,121 9,956 SH   SOLE 0 0 0 9,956
PROCTER AND GAMBLE CO COM 742718109 3,265 41,827 SH   SOLE 0 0 0 41,827
PROSPERITY BANCSHARES INC COM 743606105 928 13,570 SH   SOLE 0 0 0 13,570
REALTY INCOME CORP COM 756109104 6,963 129,440 SH   SOLE 0 0 0 129,440
ROPER TECHNOLOGIES INC COM 776696106 360 1,305 SH   SOLE 0 0 0 1,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,243 8,269 SH   SOLE 0 0 0 8,269
SPDR GOLD TRUST GOLD SHS 78463V107 428 3,611 SH   SOLE 0 0 0 3,611
SPDR SER TR SPDR BLOOMBERG 78468R663 10,749 117,369 SH   SOLE 0 0 0 117,369
SCHLUMBERGER LTD COM 806857108 4,349 64,874 SH   SOLE 0 0 0 64,874
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,386 68,078 SH   SOLE 0 0 0 68,078
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 799 13,766 SH   SOLE 0 0 0 13,766
SOUTHERN CO COM 842587107 4,721 101,937 SH   SOLE 0 0 0 101,937
SOUTHWESTERN ENERGY CO COM 845467109 200 37,825 SH   SOLE 0 0 0 37,825
SPROUTS FMRS MKT INC COM 85208M102 237 10,728 SH   SOLE 0 0 0 10,728
STARBUCKS CORP COM 855244109 437 8,948 SH   SOLE 0 0 0 8,948
STONECASTLE FINL CORP COM 861780104 536 23,400 SH   SOLE 0 0 0 23,400
SUNTRUST BKS INC COM 867914103 2,905 44,000 SH   SOLE 0 0 0 44,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 367 6,135 SH   SOLE 0 0 0 6,135
TARGET CORP COM 87612E106 284 3,730 SH   SOLE 0 0 0 3,730
TESLA INC COM 88160R101 2,893 8,437 SH   SOLE 0 0 0 8,437
TEXAS ROADHOUSE INC COM 882681109 218 3,325 SH   SOLE 0 0 0 3,325
3M CO COM 88579Y101 3,018 15,343 SH   SOLE 0 0 0 15,343
TORONTO DOMINION BK ONT COM NEW 891160509 2,143 37,032 SH   SOLE 0 0 0 37,032
TORTOISE MLP FD INC COM 89148B101 307 17,983 SH   SOLE 0 0 0 17,983
TOTAL S A SPONSORED ADR 89151E109 472 7,790 SH   SOLE 0 0 0 7,790
TRISTATE CAP HLDGS INC COM 89678F100 239 9,147 SH   SOLE 0 0 0 9,147
US BANCORP DEL COM NEW 902973304 4,962 99,207 SH   SOLE 0 0 0 99,207
UNION PAC CORP COM 907818108 577 4,075 SH   SOLE 0 0 0 4,075
UNITED TECHNOLOGIES CORP COM 913017109 529 4,234 SH   SOLE 0 0 0 4,234
UNITEDHEALTH GROUP INC COM 91324P102 267 1,089 SH   SOLE 0 0 0 1,089
US ECOLOGY INC COM 91732J102 200 3,140 SH   SOLE 0 0 0 3,140
VANGUARD GROUP DIV APP ETF 921908844 1,551 15,259 SH   SOLE 0 0 0 15,259
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 286 6,663 SH   SOLE 0 0 0 6,663
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 502 6,045 SH   SOLE 0 0 0 6,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 286 6,774 SH   SOLE 0 0 0 6,774
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 877 3,514 SH   SOLE 0 0 0 3,514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2,913 SH   SOLE 0 0 0 2,913
VANGUARD INDEX FDS GROWTH ETF 922908736 330 2,203 SH   SOLE 0 0 0 2,203
VANGUARD INDEX FDS TOTAL STK MKT 922908769 774 5,510 SH   SOLE 0 0 0 5,510
VERIZON COMMUNICATIONS INC COM 92343V104 5,911 117,498 SH   SOLE 0 0 0 117,498
VISA INC COM CL A 92826C839 7,096 53,574 SH   SOLE 0 0 0 53,574
W P CAREY INC COM 92936U109 309 4,655 SH   SOLE 0 0 0 4,655
WALMART INC COM 931142103 2,209 25,786 SH   SOLE 0 0 0 25,786
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,425 73,738 SH   SOLE 0 0 0 73,738
WASTE MGMT INC DEL COM 94106L109 286 3,512 SH   SOLE 0 0 0 3,512
WELLS FARGO CO NEW COM 949746101 558 10,056 SH   SOLE 0 0 0 10,056
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,586 1,260 SH   SOLE 0 0 0 1,260
WELLTOWER INC COM 95040Q104 4,832 77,078 SH   SOLE 0 0 0 77,078
WHIRLPOOL CORP COM 963320106 230 1,573 SH   SOLE 0 0 0 1,573
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,270 99,593 SH   SOLE 0 0 0 99,593
YUM BRANDS INC COM 988498101 672 8,595 SH   SOLE 0 0 0 8,595
YUM CHINA HLDGS INC COM 98850P109 331 8,595 SH   SOLE 0 0 0 8,595
ZIX CORP COM 98974P100 429 79,561 SH   SOLE 0 0 0 79,561
AON PLC SHS CL A G0408V102 5,121 37,330 SH   SOLE 0 0 0 37,330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,187 13,366 SH   SOLE 0 0 0 13,366
EVEREST RE GROUP LTD COM G3223R108 1,384 6,005 SH   SOLE 0 0 0 6,005
JOHNSON CTLS INTL PLC SHS G51502105 201 6,013 SH   SOLE 0 0 0 6,013
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 406 3,695 SH   SOLE 0 0 0 3,695