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 Company COM 88579Y101 359,014 1,825 SH   SOLE   1,825 0 0
A F L A C Inc COM 001055102 675,844 15,710 SH   SOLE   15,710 0 0
Abbott Laboratories COM 002824100 2,044,629 33,524 SH   SOLE   33,524 0 0
AbbVie Inc COM 0287Y1009 963,838 10,403 SH   SOLE   10,403 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 2,340,482 14,307 SH   SOLE   14,307 0 0
Activision Blizzard Inc COM 00507V109 22,896 300 SH   SOLE   300 0 0
Adient Plc COM G0084W101 2,804 57 SH   SOLE   57 0 0
Adobe Systems Inc COM 00724F101 54,857 225 SH   SOLE   225 0 0
Aetna Inc New COM 00817Y108 28,810 157 SH   SOLE   157 0 0
Air Products & Chemicals COM 009158106 2,012,655 12,924 SH   SOLE   12,924 0 0
Alexander & Baldwin Inc COM 014482103 33,370 1,420 SH   SOLE   1,420 0 0
Alibaba Group Hldg COM 01609W102 139,148 750 SH   SOLE   750 0 0
Alleghany Corp Del COM 017175100 1,609,916 2,800 SH   SOLE   2,800 0 0
Allstate Corporation COM 020002101 380,048 4,164 SH   SOLE   4,164 0 0
Alphabet Inc Class A COM 38259P508 268,747 238 SH   SOLE   238 0 0
Alphabet Inc Class C COM 02079K107 1,750,455 1,569 SH   SOLE   1,569 0 0
Altria Group Inc COM 02209S103 269,753 4,750 SH   SOLE   4,750 0 0
Amazon.Com Inc COM 023135106 2,564,998 1,509 SH   SOLE   1,509 0 0
Amer Electric Pwr Co COM 025537101 43,004 621 SH   SOLE   621 0 0
American Express Company COM 025816109 1,706,670 17,415 SH   SOLE   17,415 0 0
Amerisourcebergen Corp COM 03073E105 1,418,040 16,630 SH   SOLE   16,630 0 0
Ametek Inc New COM 031100100 360,800 5,000 SH   SOLE   5,000 0 0
Amgen Incorporated COM 031162100 1,834,825 9,940 SH   SOLE   9,940 0 0
Analog Devices Inc COM 032654105 1,742,770 18,169 SH   SOLE   18,169 0 0
Anheuser Busch Co Inc COM 035229103 6,046 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 59,508 250 SH   SOLE   250 0 0
Apple Computer Inc COM 037833100 2,676,691 14,460 SH   SOLE   14,460 0 0
Applied Materials Inc COM 038222105 190,765 4,130 SH   SOLE   4,130 0 0
Applied Optoelectron COM 03823U102 4,490 100 SH   SOLE   100 0 0
Ares Capital Corp COM 04010L103 86,116 5,235 SH   SOLE   5,235 0 0
Arista Networks Inc COM 040413106 19,312 75 SH   SOLE   75 0 0
Ark Innovation ETF COM 00214Q104 31,486 700 SH   SOLE   700 0 0
Arthur J Gallagher&C COM 363576109 85,386 1,308 SH   SOLE   1,308 0 0
AT&T COM 00206R102 925,571 28,825 SH   SOLE   28,825 0 0
Athersys Inc COM 04744L106 591 300 SH   SOLE   300 0 0
Atlantica Yield Plc COM G0751N103 2,018 100 SH   SOLE   100 0 0
Auto Data Processing COM 053015103 2,990,383 22,293 SH   SOLE   22,293 0 0
Avalonbay Communities COM 053484101 175,328 1,020 SH   SOLE   1,020 0 0
Avery Dennison Corp COM 053611109 71,470 700 SH   SOLE   700 0 0
Baidu Inc ADR COM 056752108 15,309 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 204,913 7,269 SH   SOLE   7,269 0 0
Barrick Gold Corp COM 067901108 13,130 1,000 SH   SOLE   1,000 0 0
Baxter International Inc COM 071813109 467,703 6,334 SH   SOLE   6,334 0 0
Becton Dickinson & Co COM 075887109 490,140 2,046 SH   SOLE   2,046 0 0
Berkshire Hathaway Cl B COM 084670207 178,251 955 SH   SOLE   955 0 0
Biogen Idec Inc COM 09062X103 1,331,621 4,588 SH   SOLE   4,588 0 0
Biomarin Pharmaceutl COM 09061G101 13,847 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 577,912 10,792 SH   SOLE   10,792 0 0
Blackberry Ltd COM 09228F103 24,125 2,500 SH   SOLE   2,500 0 0
Blackrock Inc COM 09247X101 7,486 15 SH   SOLE   15 0 0
Blackrock Multi Sector Income Trust COM 09258A107 3,418 200 SH   SOLE   200 0 0
Boeing Co COM 097023105 694,170 2,069 SH   SOLE   2,069 0 0
Booking Holdings Inc COM 09857L108 24,325 12 SH   SOLE   12 0 0
Boston Properties Inc COM 101121101 235,790 1,880 SH   SOLE   1,880 0 0
Brainstorm Cell COM 10501E201 585 150 SH   SOLE   150 0 0
Briggs & Stratton Corp COM 109043109 3,522 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 523,240 9,455 SH   SOLE   9,455 0 0
Broadcom Ltd COM Y09827109 42,462 175 SH   SOLE   175 0 0
Broadridge COM 11133T103 103,590 900 SH   SOLE   900 0 0
Brown Forman Corp COM 115637209 39,796 812 SH   SOLE   812 0 0
C S X Corp COM 126408103 25,512 400 SH   SOLE   400 0 0
C V S Corp COM 126650100 141,892 2,205 SH   SOLE   2,205 0 0
Caladrius Bioscience COM 128058203 647 100 SH   SOLE   100 0 0
Camtek COM M20791105 7,350 1,000 SH   SOLE   1,000 0 0
Cannae Holdings Inc COM 13765N107 217,610 11,731 SH   SOLE   11,731 0 0
Capital One Financial Cp COM 14040H105 43,285 471 SH   SOLE   471 0 0
Caterpillar Inc COM 149123101 822,839 6,065 SH   SOLE   6,065 0 0
Cboe Holdings Inc COM 12503M108 28,619 275 SH   SOLE   275 0 0
Cdk Global COM 12508E101 69,864 1,074 SH   SOLE   1,074 0 0
Celgene Corp COM 151020104 31,768 400 SH   SOLE   400 0 0
Cellular Biomedicine COM 15117P102 1,955 100 SH   SOLE   100 0 0
Cesca Therapeutics COM 157131202 125 300 SH   SOLE   300 0 0
Chevrontexaco Corp COM 166764100 2,516,463 19,904 SH   SOLE   19,904 0 0
China Southn Airlns COM 169409109 11,859 300 SH   SOLE   300 0 0
Chipotle Mexican Grill COM 169656105 53,490 124 SH   SOLE   124 0 0
Chubb Ltd COM H1467J104 331,522 2,610 SH   SOLE   2,610 0 0
Church & Dwight Co Inc COM 171340102 29,344 552 SH   SOLE   552 0 0
Churchill Downs Inc COM 171484108 10,378 35 SH   SOLE   35 0 0
Circuit City Stores Inc- COM 163851108 7,541 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 1,529,243 35,539 SH   SOLE   35,539 0 0
Citigroup Inc COM 172967101 610,846 9,128 SH   SOLE   9,128 0 0
Clorox Company COM 189054109 189,350 1,400 SH   SOLE   1,400 0 0
Cme Group Inc Cl A COM 12572Q105 29,670 181 SH   SOLE   181 0 0
Coca-Cola Company COM 191216100 313,599 7,150 SH   SOLE   7,150 0 0
Colgate-Palmolive Co COM 194162103 1,699,253 26,219 SH   SOLE   26,219 0 0
Comcast Corp New Cl A COM 20030N101 16,405 500 SH   SOLE   500 0 0
Comerica Incorporated COM 200340107 1,207,054 13,276 SH   SOLE   13,276 0 0
Companhia Vale Do ADR COM 204412209 56,867 1,025 SH   SOLE   1,025 0 0
Conocophillips COM 20825C104 637,719 9,160 SH   SOLE   9,160 0 0
Constellation Brand Cl A COM 21036P108 103,963 475 SH   SOLE   475 0 0
Corning Inc COM 219350105 1,374,867 49,977 SH   SOLE   49,977 0 0
Costco Wholesale Corp New COM 22160K105 1,881,656 9,004 SH   SOLE   9,004 0 0
Covanta Holding Corp COM 22282E102 1,650 100 SH   SOLE   100 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 104,550 2,550 SH   SOLE   2,550 0 0
D T E Energy Company COM 233331107 18,135 175 SH   SOLE   175 0 0
D X C Technology Com COM 23355L106 14,187 176 SH   SOLE   176 0 0
Danaher Corp Del COM 235851102 2,186,058 22,153 SH   SOLE   22,153 0 0
De Luxe Corp COM 248019101 18,208 275 SH   SOLE   275 0 0
Deckers Outdoor Corp COM 243537107 25,400 225 SH   SOLE   225 0 0
Dentsply Intl Inc COM 249030107 6,128 140 SH   SOLE   140 0 0
Diageo Plc New ADR COM 25243Q205 24,770 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 54,920 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 478,877 4,569 SH   SOLE   4,569 0 0
Dowdupont Inc COM 26078J100 106,395 1,614 SH   SOLE   1,614 0 0
Duke Energy Corp New COM 26441C105 11,150 141 SH   SOLE   141 0 0
E O G Resources Inc COM 26875P101 77,769 625 SH   SOLE   625 0 0
East West Bancorp COM 27579R104 13,040 200 SH   SOLE   200 0 0
Eastman Chemical Co COM 277432100 17,493 175 SH   SOLE   175 0 0
Ecolab Inc COM 278865100 288,378 2,055 SH   SOLE   2,055 0 0
Edison International COM 281020107 143,623 2,270 SH   SOLE   2,270 0 0
Emerson Electric Co COM 291011104 1,840,783 26,624 SH   SOLE   26,624 0 0
Entegris Inc COM 29362U104 82,886 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 5,770 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 18,835 132 SH   SOLE   132 0 0
Exelon Corporation COM 30161N101 682 16 SH   SOLE   16 0 0
Express Scripts Hldg Co COM 30219G108 128,555 1,665 SH   SOLE   1,665 0 0
Exxon Mobil Corporation COM 30231G102 1,878,798 22,710 SH   SOLE   22,710 0 0
F N B Corporation COM 302520101 1,171,539 87,298 SH   SOLE   87,298 0 0
Facebook Inc Class A COM 30303M102 663,603 3,415 SH   SOLE   3,415 0 0
Fedex Corporation COM 31428X106 3,179 14 SH   SOLE   14 0 0
Fidelity Natl Finl Inc COM 31620R105 1,324,149 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,548,038 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 166,929 9,357 SH   SOLE   9,357 0 0
First Trust Ipox-100 COM 336920103 17,858 250 SH   SOLE   250 0 0
Fiserv Inc COM 337738108 25,932 350 SH   SOLE   350 0 0
Ford Motor Company New COM 345370860 27,088 2,447 SH   SOLE   2,447 0 0
Fortive Corp COM 34959J108 7,711 100 SH   SOLE   100 0 0
Fortune Brands Hm & Sec COM 34964C106 45,637 850 SH   SOLE   850 0 0
General Dynamics Corp COM 369550108 241,401 1,295 SH   SOLE   1,295 0 0
General Electric Company COM 369604103 1,361 100 SH   SOLE   100 0 0
General Mills Inc COM 370334104 1,196,348 27,030 SH   SOLE   27,030 0 0
Gilead Sciences Inc COM 375558103 75,374 1,064 SH   SOLE   1,064 0 0
Global Eagle Entmnt COM 37951D102 32,760 13,000 SH   SOLE   13,000 0 0
Global Payments Inc COM 37940X102 50,171 450 SH   SOLE   450 0 0
Gw Pharmaceutic Plc COM 36197T103 140 1 SH   SOLE   1 0 0
Harley Davidson Inc COM 412822108 21,040 500 SH   SOLE   500 0 0
Harris Corporation COM 413875105 22,115 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 51,130 1,000 SH   SOLE   1,000 0 0
Heico Corp COM 422806109 18,233 250 SH   SOLE   250 0 0
Hewlett Packard Ente COM 42824C109 29,951 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 95,207 4,196 SH   SOLE   4,196 0 0
Home Depot Inc COM 437076102 2,609,267 13,374 SH   SOLE   13,374 0 0
Honeywell International COM 438516106 446,699 3,101 SH   SOLE   3,101 0 0
Idexx Labs Inc COM 45168D104 51,216 235 SH   SOLE   235 0 0
Imax Corp COM 45245E109 9,635 435 SH   SOLE   435 0 0
Ingersoll Rand Co Cl A COM G4776G101 388,980 4,335 SH   SOLE   4,335 0 0
Innovator Ibd 50 ETF COM 004006508 12,285 350 SH   SOLE   350 0 0
Intel Corp COM 458140100 2,403,926 48,359 SH   SOLE   48,359 0 0
Internap Network Svc New COM 45885A300 5,210 500 SH   SOLE   500 0 0
International Paper Co COM 460146103 5,989 115 SH   SOLE   115 0 0
Interpublic Group Of Cos COM 460690100 49,458 2,110 SH   SOLE   2,110 0 0
Intl Business Machines COM 459200101 1,435,837 10,278 SH   SOLE   10,278 0 0
Intuitive Surgical COM 46120E602 25,838 54 SH   SOLE   54 0 0
Invesco QQQ Trust COM 46090E103 69,518 405 SH   SOLE   405 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 753,986 7,400 SH   SOLE   7,400 0 0
Invesco S&P 500 High Dividend Low V COM 46138E362 17,442 425 SH   SOLE   425 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 18,964 400 SH   SOLE   400 0 0
iShares Dow Jones Select Dividend F COM 464287168 102,627 1,050 SH   SOLE   1,050 0 0
Ishares Europe Etf COM 464287861 8,942 200 SH   SOLE   200 0 0
iShares Exponential Tech ETF COM 46434V381 96,002 2,650 SH   SOLE   2,650 0 0
Ishares Msci India Index COM 46429B598 9,987 300 SH   SOLE   300 0 0
iShares Russell Midcap Index COM 464287499 243,961 1,150 SH   SOLE   1,150 0 0
iShares S&P 500 Value COM 464287408 561,663 5,100 SH   SOLE   5,100 0 0
iShares S&P Asia 50 COM 464288430 141,278 2,250 SH   SOLE   2,250 0 0
iShares S&P Midcap 400 Index COM 464287507 38,956 200 SH   SOLE   200 0 0
iShares Silver Trust COM 46428Q109 30,073 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 22,590 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 107,480 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 2,507,469 24,064 SH   SOLE   24,064 0 0
Jack In The Box Inc COM 466367109 5,958 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 20,041,581 881,336 SH   SOLE   881,336 0 0
Johnson & Johnson COM 478160104 2,258,987 18,617 SH   SOLE   18,617 0 0
Jones Lang Lasalle COM 48020Q107 12,449 75 SH   SOLE   75 0 0
Kellogg Company COM 487836108 139,740 2,000 SH   SOLE   2,000 0 0
Keycorp Inc COM 493267108 11,724 600 SH   SOLE   600 0 0
Kimberly-Clark Corp COM 494368103 36,342 345 SH   SOLE   345 0 0
Kinder Morgan Inc COM 49456B101 2,845 161 SH   SOLE   161 0 0
Kla Tencor Corp COM 482480100 41,012 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 85,812 1,366 SH   SOLE   1,366 0 0
L-3 Communications Hldgs COM 502424104 19,232 100 SH   SOLE   100 0 0
Lam Research Corporation COM 512807108 95,068 550 SH   SOLE   550 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,646,820 31,368 SH   SOLE   31,368 0 0
Lennar Corp COM 526057302 66,383 1,555 SH   SOLE   1,555 0 0
Lexinfintech Holding COM 528877103 9,800 800 SH   SOLE   800 0 0
Lilly Eli & Company COM 532457108 539,712 6,325 SH   SOLE   6,325 0 0
Lockheed Martin Corp COM 539830109 1,971,404 6,673 SH   SOLE   6,673 0 0
Lumentum Holdings Inc COM 55024U109 5,790 100 SH   SOLE   100 0 0
Macys Inc COM 55616P104 55,696 1,488 SH   SOLE   1,488 0 0
Mallinckrodt Plc COM G5785G107 1,400 75 SH   SOLE   75 0 0
Mannkind Corp COM 56400P201 3,800 2,000 SH   SOLE   2,000 0 0
Marcus & Millichap Inc COM 566324109 11,703 300 SH   SOLE   300 0 0
Markel Corp COM 570535104 37,952 35 SH   SOLE   35 0 0
Marriott Intl Inc COM 571903202 7,216 57 SH   SOLE   57 0 0
Mastercard Inc COM 57636Q104 684,872 3,485 SH   SOLE   3,485 0 0
Mattel Incorporated COM 577081102 1,543 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 358,718 3,090 SH   SOLE   3,090 0 0
Mc Donalds Corp COM 580135101 329,049 2,100 SH   SOLE   2,100 0 0
Mckesson Corporation COM 58155Q103 53,360 400 SH   SOLE   400 0 0
Medtronic Inc COM 585055106 114,803 1,341 SH   SOLE   1,341 0 0
Merck & Co Inc COM 589331107 1,716,900 28,285 SH   SOLE   28,285 0 0
Micro Focus Int COM 594837304 4,853 281 SH   SOLE   281 0 0
Microsoft Corp COM 594918104 1,026,234 10,407 SH   SOLE   10,407 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 250,668 2,490 SH   SOLE   2,490 0 0
Mondelez Intl Inc Cl A COM 609207105 133,250 3,250 SH   SOLE   3,250 0 0
Monolithic Power Sys COM 609839105 13,367 100 SH   SOLE   100 0 0
Morgan Stanley COM 617446448 590,604 12,460 SH   SOLE   12,460 0 0
Munich Re ADR COM 626188106 32,008 1,530 SH   SOLE   1,530 0 0
Netease Inc COM 64110W102 7,580 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 78,286 200 SH   SOLE   200 0 0
Nextera Energy COM 65339F101 2,726,455 16,323 SH   SOLE   16,323 0 0
Nike Inc Class B COM 654106103 249,637 3,133 SH   SOLE   3,133 0 0
Norfolk Southern Corp COM 655844108 1,599,825 10,604 SH   SOLE   10,604 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,623,090 15,775 SH   SOLE   15,775 0 0
Northrop Grumman Corp COM 666807102 56,309 183 SH   SOLE   183 0 0
Novartis Ag Spon ADR COM 66987V109 1,229,791 16,280 SH   SOLE   16,280 0 0
Nuvasive Inc New COM 670704105 3,388 65 SH   SOLE   65 0 0
Nvent Electric Plc COM G6700G107 3,589 143 SH   SOLE   143 0 0
Nvidia Corp COM 67066G104 1,600,970 6,758 SH   SOLE   6,758 0 0
O Reilly Automotive New COM 67103H107 3,830 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 1,034,871 12,367 SH   SOLE   12,367 0 0
Old Republic Intl Corp COM 680223104 11,946 600 SH   SOLE   600 0 0
Oracle Corporation COM 68389X105 1,547,872 35,131 SH   SOLE   35,131 0 0
Organovo Holdings Inc COM 68620A104 2,800 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 2,345 37 SH   SOLE   37 0 0
Pacific Premier Banc COM 69478X105 45,742 1,199 SH   SOLE   1,199 0 0
Pacwest Bancorp COM 695263103 10,477 212 SH   SOLE   212 0 0
Palo Alto Networks COM 697435105 123,282 600 SH   SOLE   600 0 0
Paychex Inc COM 704326107 1,362,557 19,935 SH   SOLE   19,935 0 0
Paycom Software Inc COM 70432V102 29,649 300 SH   SOLE   300 0 0
Paypal Holdings Inco COM 70450Y103 135,314 1,625 SH   SOLE   1,625 0 0
Pbf Energy Inc COM 69318G106 28,638 683 SH   SOLE   683 0 0
Penn Ntnl Gaming COM 707569109 10,077 300 SH   SOLE   300 0 0
Penske Automotive Group COM 70959W103 2,483 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 6,017 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,500,882 13,786 SH   SOLE   13,786 0 0
Perkinelmer Inc COM 714046109 256,305 3,500 SH   SOLE   3,500 0 0
Perspecta Inc COM 715347100 1,808 88 SH   SOLE   88 0 0
Pfizer Incorporated COM 717081103 890,202 24,537 SH   SOLE   24,537 0 0
Philip Morris Intl Inc COM 718172109 437,126 5,414 SH   SOLE   5,414 0 0
Phillips 66 COM 718546104 359,841 3,204 SH   SOLE   3,204 0 0
PIMCO Corp Income Cf COM 72200U100 36,855 2,100 SH   SOLE   2,100 0 0
Pioneer Floating Rate C COM 72369J102 183,911 16,450 SH   SOLE   16,450 0 0
Piper Jaffray Cos New COM 724078100 1,306 17 SH   SOLE   17 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
Pluristem Therapeutc COM 72940R102 488 400 SH   SOLE   400 0 0
PNC Finl Services Gp Inc COM 693472105 13,645 101 SH   SOLE   101 0 0
Polarityte Inc COM 731094108 5,885 250 SH   SOLE   250 0 0
Pra Health Sciences COM 69354M108 14,004 150 SH   SOLE   150 0 0
Praxair Inc COM 74005P104 63,260 400 SH   SOLE   400 0 0
Pricesmart Inc COM 741511109 3,168 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,552,691 19,891 SH   SOLE   19,891 0 0
Profire Energy Inc COM 74316X101 10,140 3,000 SH   SOLE   3,000 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 91,016 1,460 SH   SOLE   1,460 0 0
Public Storage Inc COM 74460D109 285,844 1,260 SH   SOLE   1,260 0 0
Pulse Biosciences In COM 74587B101 1,514 100 SH   SOLE   100 0 0
Purefunds Drone Economy ETF COM 26924G805 10,662 300 SH   SOLE   300 0 0
Qualcomm Inc COM 747525103 926,822 16,515 SH   SOLE   16,515 0 0
Raytheon Company New COM 755111507 2,013,515 10,423 SH   SOLE   10,423 0 0
Redhat Inc COM 756577102 5,644 42 SH   SOLE   42 0 0
Restaurant Brands COM 76131D103 18,090 300 SH   SOLE   300 0 0
Rockwell Automation Inc COM 773903109 2,992 18 SH   SOLE   18 0 0
Roper Industries Inc COM 776696106 20,693 75 SH   SOLE   75 0 0
Royal Bank Canada COM 780087102 185,313 2,461 SH   SOLE   2,461 0 0
Royal Dutch Shell A ADRF COM 780259206 1,270,855 18,357 SH   SOLE   18,357 0 0
Sabra Health Care Reit Inc COM 78572XAE1 1,347 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 6,820 50 SH   SOLE   50 0 0
Sangamo Therapeutics COM 800677106 710 50 SH   SOLE   50 0 0
Schwab Emerging Market ETF COM 808524706 161,605 6,242 SH   SOLE   6,242 0 0
Schwab International Equities ETF COM 808524805 303,201 9,174 SH   SOLE   9,174 0 0
Schwab Short Term Us Treas ETF COM 808524862 18,155 365 SH   SOLE   365 0 0
Schwab Us Large Co Equities ETF COM 808524201 874,895 13,462 SH   SOLE   13,462 0 0
Schwab Us Reit ETF COM 808524847 200,084 4,789 SH   SOLE   4,789 0 0
Schwab Us Small Co Equities ETF COM 808524607 185,691 2,524 SH   SOLE   2,524 0 0
Sector SPDR Engy Select COM 81369Y506 55,057 725 SH   SOLE   725 0 0
Sector SPDR Fincl Select COM 81369Y605 92,134 3,465 SH   SOLE   3,465 0 0
Sector SPDR Health Fund COM 81369Y209 99,735 1,195 SH   SOLE   1,195 0 0
Sector SPDR Indl Select COM 81369Y704 126,642 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 26,051 375 SH   SOLE   375 0 0
Sherwin-Williams Co COM 824348106 1,435,462 3,522 SH   SOLE   3,522 0 0
Snap On Inc COM 833034101 144,648 900 SH   SOLE   900 0 0
SPDR Cons Disc Fund COM 81369Y407 49,185 450 SH   SOLE   450 0 0
Spdr Dbln Sht Drtn Rtrn COM 78470P200 34,153 700 SH   SOLE   700 0 0
Stanley Works COM 854616109 1,347,357 10,145 SH   SOLE   10,145 0 0
Starbucks Corp COM 855244109 1,566,815 32,074 SH   SOLE   32,074 0 0
Stifel Financial Co COM 860630102 15,675 300 SH   SOLE   300 0 0
Strattec Security Corp COM 863111100 611 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 863307104 98,480 830 SH   SOLE   830 0 0
Stryker Corp COM 863667101 125,801 745 SH   SOLE   745 0 0
Suntrust Banks Inc COM 867914103 1,544,868 23,400 SH   SOLE   23,400 0 0
Supervalu Inc COM 868536301 7,613 371 SH   SOLE   371 0 0
Sysco Corporation COM 871829107 88,777 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 19,036 200 SH   SOLE   200 0 0
T Rowe Price Group Inc COM 74144T108 778,964 6,710 SH   SOLE   6,710 0 0
Taiwan Semiconductr COM 874039100 14,076 385 SH   SOLE   385 0 0
Target Corporation COM 7612E1061 1,703,566 22,380 SH   SOLE   22,380 0 0
Teledyne Technologies COM 879360105 46,580 234 SH   SOLE   234 0 0
Teleflex Incorporate COM 879369106 9,119 34 SH   SOLE   34 0 0
Texas Instruments Inc COM 882508104 2,164,538 19,633 SH   SOLE   19,633 0 0
The Charles Schwab Corp COM 808513105 1,911,702 37,411 SH   SOLE   37,411 0 0
The Trade Desk Inc COM 88339J105 6,097 65 SH   SOLE   65 0 0
Tiffany & Co New COM 886547108 2,033,220 15,450 SH   SOLE   15,450 0 0
Toronto Dominion Bank COM 891160509 26,442 457 SH   SOLE   457 0 0
Transunion COM 89400J107 121,788 1,700 SH   SOLE   1,700 0 0
Travelers Companies Inc COM 89147E109 20,431 167 SH   SOLE   167 0 0
Treasury Metals Inc COM 894647106 455 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 7 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108 141,255 997 SH   SOLE   997 0 0
United Parcel Service B COM 911312106 84,134 792 SH   SOLE   792 0 0
United Technologies Corp COM 913017109 486,617 3,892 SH   SOLE   3,892 0 0
Unitedhealth Group Inc COM 91324P102 139,598 569 SH   SOLE   569 0 0
Us Bancorp Del New COM 902973304 2,145,158 42,886 SH   SOLE   42,886 0 0
Valero Energy Corp New COM 91913Y100 7,758 70 SH   SOLE   70 0 0
Vanguard Developed Mkts Index Fund COM 921943858 6,435 150 SH   SOLE   150 0 0
Vanguard Emerging Markets ETF COM 921946885 78,197 1,853 SH   SOLE   1,853 0 0
Vanguard Growth COM 922908736 189,510 1,265 SH   SOLE   1,265 0 0
Vectrus Inc COM 92242T101 2,558 83 SH   SOLE   83 0 0
Ventas COM 92276F100 197,617 3,470 SH   SOLE   3,470 0 0
Vericel Corporation COM 92346J108 1,455 150 SH   SOLE   150 0 0
Verizon Communications COM 92343V104 1,694,441 33,680 SH   SOLE   33,680 0 0
Versum Materials COM 92532W103 21,361 575 SH   SOLE   575 0 0
Vestas Wind Sys A/ Ord COM K9773J128 4,027 65 SH   SOLE   65 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 8,136,146 104,176 SH   SOLE   104,176 0 0
Visa Inc Cl A COM 92826C839 377,085 2,847 SH   SOLE   2,847 0 0
Vistagen Therapeutic COM 92840H202 685 500 SH   SOLE   500 0 0
Visteon Corp COM 92839U107 129 1 SH   SOLE   1 0 0
Wal-Mart Stores Inc COM 931142103 81,368 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 141,372 2,550 SH   SOLE   2,550 0 0
Western Asst Glbal High Income Fund COM 95766B109 6,384 700 SH   SOLE   700 0 0
Wisconsin Energy COM 976657106 1,056,058 16,335 SH   SOLE   16,335 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 71,600 2,000 SH   SOLE   2,000 0 0
Workday Inc COM 98138H101 30,280 250 SH   SOLE   250 0 0