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 384,546 1,825 SH   SOLE   1,825 0 0
A F L A C Inc COM 001055102 739,470 15,710 SH   SOLE   15,710 0 0
Abbott Laboratories COM 002824100 2,459,027 33,520 SH   SOLE   33,520 0 0
AbbVie Inc COM 00287Y109 988,456 10,451 SH   SOLE   10,451 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 2,422,286 14,232 SH   SOLE   14,232 0 0
Activision Blizzard Inc COM 00507V109 24,957 300 SH   SOLE   300 0 0
Adient Plc COM G0084W101 2,241 57 SH   SOLE   57 0 0
Adobe Systems Inc COM 00724F101 53,990 200 SH   SOLE   200 0 0
Advanced Micro Devices COM 007903107 2,288,177 74,075 SH   SOLE   74,075 0 0
Aetna Inc New COM 00817Y108 31,847 157 SH   SOLE   157 0 0
AIA Group Ltd COM 001317205 8,651 243 SH   SOLE   243 0 0
Air Liquide COM 009126202 8,016 306 SH   SOLE   306 0 0
Air Products & Chemicals COM 009158106 2,161,460 12,939 SH   SOLE   12,939 0 0
Alexander & Baldwin Inc COM 014482103 32,220 1,420 SH   SOLE   1,420 0 0
Alfa Laval COM 015393101 2,649 98 SH   SOLE   98 0 0
Alibaba Group Hldg COM 01609W102 123,570 750 SH   SOLE   750 0 0
Alleghany Corp Del COM 017175100 1,827,084 2,800 SH   SOLE   2,800 0 0
Allianz Societas Europ COM 018805101 7,137 322 SH   SOLE   322 0 0
Allstate Corporation COM 020002101 410,987 4,164 SH   SOLE   4,164 0 0
Alphabet Inc Class A COM 02079K305 324,705 269 SH   SOLE   269 0 0
Alphabet Inc Class C COM 02079K107 1,915,519 1,605 SH   SOLE   1,605 0 0
Altria Group Inc COM 02209S103 286,473 4,750 SH   SOLE   4,750 0 0
Amazon.Com Inc COM 023135106 2,946,413 1,471 SH   SOLE   1,471 0 0
Amer Electric Pwr Co COM 025537101 44,016 621 SH   SOLE   621 0 0
American Express Company COM 025816109 1,862,510 17,490 SH   SOLE   17,490 0 0
Amerisourcebergen Corp COM 03073E105 1,571,890 17,045 SH   SOLE   17,045 0 0
Amern Tower Corp Class A COM 029912201 7,265 50 SH   SOLE   50 0 0
Ametek Inc New COM 031100100 395,600 5,000 SH   SOLE   5,000 0 0
Amgen Incorporated COM 031162100 2,068,754 9,980 SH   SOLE   9,980 0 0
Analog Devices Inc COM 032654105 1,683,142 18,204 SH   SOLE   18,204 0 0
Anheuser Busch Co Inc COM 035229103 5,254 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 68,513 250 SH   SOLE   250 0 0
Aphria Inc COM 03765K104 3,832 275 SH   SOLE   275 0 0
Apple Computer Inc COM 037833100 3,231,694 14,316 SH   SOLE   14,316 0 0
Applied Materials Inc COM 038222105 159,625 4,130 SH   SOLE   4,130 0 0
Applied Optoelectron COM 03823U102 2,466 100 SH   SOLE   100 0 0
Ares Capital Corp COM 04010L103 95,112 5,533 SH   SOLE   5,533 0 0
Arista Networks Inc COM 040413106 19,940 75 SH   SOLE   75 0 0
Ark Innovation ETF COM 00214Q104 28,404 600 SH   SOLE   600 0 0
Arthur J Gallagher&C COM 363576109 102,802 1,381 SH   SOLE   1,381 0 0
AT&T COM 00206R102 40,296 1,200 SH   SOLE   1,200 0 0
Athersys Inc COM 04744L106 630 300 SH   SOLE   300 0 0
Atlantica Yield Plc COM G0751N103 2,058 100 SH   SOLE   100 0 0
Auto Data Processing COM 053015103 3,262,994 21,658 SH   SOLE   21,658 0 0
Avalonbay Communities COM 053484101 184,773 1,020 SH   SOLE   1,020 0 0
Avery Dennison Corp COM 053611109 75,845 700 SH   SOLE   700 0 0
Baidu Inc ADR COM 056752108 21,953 96 SH   SOLE   96 0 0
Bank Of America Corp COM 060505104 214,145 7,269 SH   SOLE   7,269 0 0
Baxter International Inc COM 071813109 488,288 6,334 SH   SOLE   6,334 0 0
Bb&T Corporation COM 054937107 4,223 87 SH   SOLE   87 0 0
Becton Dickinson & Co COM 075887109 534,006 2,046 SH   SOLE   2,046 0 0
Berkshire Hathaway Cl B COM 084670207 204,475 955 SH   SOLE   955 0 0
Biogen Idec Inc COM 09062X103 1,632,292 4,620 SH   SOLE   4,620 0 0
Biomarin Pharmaceutl COM 09061G101 14,255 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 560,644 10,792 SH   SOLE   10,792 0 0
Blackberry Ltd COM 09228F103 11,380 1,000 SH   SOLE   1,000 0 0
Blackrock Inc COM 09247X101 7,070 15 SH   SOLE   15 0 0
Blackrock Multi Sector Income Trust COM 09258A107 3,384 200 SH   SOLE   200 0 0
Boeing Co COM 097023105 760,164 2,044 SH   SOLE   2,044 0 0
Booking Holdings Inc COM 09857L108 23,808 12 SH   SOLE   12 0 0
Boston Properties Inc COM 101121101 231,409 1,880 SH   SOLE   1,880 0 0
Boston Scientific Corp COM 101137107 28,875 750 SH   SOLE   750 0 0
Brainstorm Cell COM 10501E201 573 150 SH   SOLE   150 0 0
Briggs & Stratton Corp COM 109043109 3,846 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 594,726 9,580 SH   SOLE   9,580 0 0
Broadcom Ltd COM Y09827109 43,178 175 SH   SOLE   175 0 0
Broadridge COM 11133T103 118,755 900 SH   SOLE   900 0 0
C S L Limited COM 12637N204 3,044 42 SH   SOLE   42 0 0
C S X Corp COM 126408103 29,620 400 SH   SOLE   400 0 0
C V S Corp COM 126650100 167,674 2,130 SH   SOLE   2,130 0 0
Caladrius Bioscience COM 128058203 590 100 SH   SOLE   100 0 0
Camtek COM M20791105 8,570 1,000 SH   SOLE   1,000 0 0
Canadian Natl Railway Company COM 136375102 4,939 55 SH   SOLE   55 0 0
Cannae Holdings Inc COM 13765N107 245,764 11,731 SH   SOLE   11,731 0 0
Capital One Financial Cp COM 14040H105 44,712 471 SH   SOLE   471 0 0
Carnival Corp New COM 143658300 90,872 1,425 SH   SOLE   1,425 0 0
Caterpillar Inc COM 149123101 965,262 6,330 SH   SOLE   6,330 0 0
Cdk Global COM 12508E101 67,189 1,074 SH   SOLE   1,074 0 0
Celgene Corp COM 151020104 35,796 400 SH   SOLE   400 0 0
Cellular Biomedicine COM 15117P102 1,815 100 SH   SOLE   100 0 0
Cesca Therapeutics COM 157131202 96 300 SH   SOLE   300 0 0
Check Pt Software Tech COM M22465104 5,413 46 SH   SOLE   46 0 0
Chevrontexaco Corp COM 166764100 2,451,225 20,046 SH   SOLE   20,046 0 0
Chipotle Mexican Grill COM 169656105 56,360 124 SH   SOLE   124 0 0
Chubb Ltd COM H1467J104 348,800 2,610 SH   SOLE   2,610 0 0
Church & Dwight Co Inc COM 171340102 32,772 552 SH   SOLE   552 0 0
Churchill Downs Inc COM 171484108 9,720 35 SH   SOLE   35 0 0
Cincinnati Finl COM 172062101 20,739 270 SH   SOLE   270 0 0
Circuit City Stores Inc- COM 163851108 6,705 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 1,720,361 35,362 SH   SOLE   35,362 0 0
Citigroup Inc COM 172967101 695,017 9,688 SH   SOLE   9,688 0 0
Clorox Company COM 189054109 210,574 1,400 SH   SOLE   1,400 0 0
Cme Group Inc Cl A COM 12572Q105 30,808 181 SH   SOLE   181 0 0
Coca-Cola Company COM 191216100 330,259 7,150 SH   SOLE   7,150 0 0
Colgate-Palmolive Co COM 194162103 1,810,931 27,049 SH   SOLE   27,049 0 0
Comcast Corp New Cl A COM 20030N101 17,705 500 SH   SOLE   500 0 0
Comerica Incorporated COM 200340107 1,221,398 13,541 SH   SOLE   13,541 0 0
Computer Assoc Intl Inc COM 12673P105 5,210 118 SH   SOLE   118 0 0
Conocophillips COM 20825C104 768,427 9,928 SH   SOLE   9,928 0 0
Constellation Brand Cl A COM 21036P108 102,420 475 SH   SOLE   475 0 0
Corning Inc COM 219350105 1,764,647 49,990 SH   SOLE   49,990 0 0
Costco Wholesale Corp New COM 22160K105 2,132,710 9,080 SH   SOLE   9,080 0 0
Covanta Holding Corp COM 22282E102 1,625 100 SH   SOLE   100 0 0
Cronos Group Inc COM 22717L101 11,120 1,000 SH   SOLE   1,000 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 107,559 2,550 SH   SOLE   2,550 0 0
D T E Energy Company COM 233331107 19,098 175 SH   SOLE   175 0 0
D X C Technology Com COM 23355L106 16,460 176 SH   SOLE   176 0 0
Danaher Corp Del COM 235851102 2,425,726 22,324 SH   SOLE   22,324 0 0
Dassault System S A COM 237545108 6,861 46 SH   SOLE   46 0 0
Dbs Group Holdings Lim COM 23304Y100 4,496 59 SH   SOLE   59 0 0
De Luxe Corp COM 248019101 15,659 275 SH   SOLE   275 0 0
Deckers Outdoor Corp COM 243537107 26,681 225 SH   SOLE   225 0 0
Dentsply Intl Inc COM 249030107 5,284 140 SH   SOLE   140 0 0
Diageo Plc New ADR COM 25243Q205 24,367 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 59,631 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 540,146 4,619 SH   SOLE   4,619 0 0
Dowdupont Inc COM 26078J100 103,796 1,614 SH   SOLE   1,614 0 0
Duke Energy Corp New COM 26441C105 11,283 141 SH   SOLE   141 0 0
E O G Resources Inc COM 26875P101 98,867 775 SH   SOLE   775 0 0
East West Bancorp COM 27579R104 12,074 200 SH   SOLE   200 0 0
Eastman Chemical Co COM 277432100 16,751 175 SH   SOLE   175 0 0
Ecolab Inc COM 278865100 322,183 2,055 SH   SOLE   2,055 0 0
Edison International COM 281020107 153,634 2,270 SH   SOLE   2,270 0 0
Emerson Electric Co COM 291011104 2,045,375 26,709 SH   SOLE   26,709 0 0
Entegris Inc COM 29362U104 70,783 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 6,805 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 19,182 132 SH   SOLE   132 0 0
Exelon Corporation COM 30161N101 699 16 SH   SOLE   16 0 0
Express Scripts Hldg Co COM 30219G108 172,443 1,815 SH   SOLE   1,815 0 0
Extended Stay Amer COM 30224P200 5,118 253 SH   SOLE   253 0 0
Exxon Mobil Corporation COM 30231G102 1,973,314 23,210 SH   SOLE   23,210 0 0
F N B Corporation COM 302520101 663,475 52,160 SH   SOLE   52,160 0 0
F5 Networks Inc COM 315616102 9,971 50 SH   SOLE   50 0 0
Facebook Inc Class A COM 30303M102 604,719 3,677 SH   SOLE   3,677 0 0
Fedex Corporation COM 31428X106 3,371 14 SH   SOLE   14 0 0
Fidelity Natl Finl Inc COM 31620R105 1,385,041 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,592,422 14,600 SH   SOLE   14,600 0 0
First American Corp COM 31847R102 4,334 84 SH   SOLE   84 0 0
First Horizon Natl Corp COM 320517105 161,502 9,357 SH   SOLE   9,357 0 0
First Trust Ipox-100 COM 336920103 18,570 250 SH   SOLE   250 0 0
Fiserv Inc COM 337738108 28,833 350 SH   SOLE   350 0 0
Flir Systems Inc COM 302445101 3,996 65 SH   SOLE   65 0 0
Ford Motor Company New COM 345370860 22,635 2,447 SH   SOLE   2,447 0 0
Fortune Brands Hm & Sec COM 34964C106 44,506 850 SH   SOLE   850 0 0
Garrett Motion Inc COM 366505105 5,737 310 SH   SOLE   310 0 0
General Dynamics Corp COM 369550108 265,112 1,295 SH   SOLE   1,295 0 0
General Electric Company COM 369604103 1,129 100 SH   SOLE   100 0 0
General Mills Inc COM 370334104 1,224,508 28,530 SH   SOLE   28,530 0 0
Gilead Sciences Inc COM 375558103 82,151 1,064 SH   SOLE   1,064 0 0
Gladstone Capital Corp COM 376535100 9,500 1,000 SH   SOLE   1,000 0 0
Global Eagle Entmnt COM 37951D102 36,660 13,000 SH   SOLE   13,000 0 0
Global Payments Inc COM 37940X102 57,330 450 SH   SOLE   450 0 0
Gw Pharmaceutic Plc COM 36197T103 173 1 SH   SOLE   1 0 0
Harley Davidson Inc COM 412822108 22,650 500 SH   SOLE   500 0 0
Harris Corporation COM 413875105 25,889 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 49,960 1,000 SH   SOLE   1,000 0 0
Heico Corp COM 422806109 23,153 250 SH   SOLE   250 0 0
Hewlett Packard Ente COM 42824C109 33,436 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 104,910 4,071 SH   SOLE   4,071 0 0
Home Depot Inc COM 437076102 2,761,931 13,333 SH   SOLE   13,333 0 0
Honeywell International COM 438516106 516,006 3,101 SH   SOLE   3,101 0 0
Idexx Labs Inc COM 45168D104 52,429 210 SH   SOLE   210 0 0
Imax Corp COM 45245E109 11,223 435 SH   SOLE   435 0 0
Ingersoll Rand Co Cl A COM G4776G101 456,258 4,460 SH   SOLE   4,460 0 0
Innovator Ibd 50 ETF COM 004006508 13,454 350 SH   SOLE   350 0 0
Intel Corp COM 458140100 2,273,514 48,076 SH   SOLE   48,076 0 0
Internap Network Svc New COM 45885A300 6,315 500 SH   SOLE   500 0 0
International Paper Co COM 460146103 9,437 192 SH   SOLE   192 0 0
Interpublic Group Of Cos COM 460690100 40,251 1,760 SH   SOLE   1,760 0 0
Intl Business Machines COM 459200101 1,542,040 10,198 SH   SOLE   10,198 0 0
Intuitive Surgical COM 46120E602 30,996 54 SH   SOLE   54 0 0
Invesco QQQ Trust COM 46090E103 75,245 405 SH   SOLE   405 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 769,032 7,200 SH   SOLE   7,200 0 0
Invesco S&P 500 High Dividend Low V COM 46138E362 13,458 325 SH   SOLE   325 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 19,808 400 SH   SOLE   400 0 0
iShares Dow Jones Select Dividend F COM 464287168 104,748 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 21,296 550 SH   SOLE   550 0 0
iShares Russell Midcap Index COM 464287499 253,575 1,150 SH   SOLE   1,150 0 0
iShares S&P 500 Value COM 464287408 589,046 5,085 SH   SOLE   5,085 0 0
iShares S&P Asia 50 COM 464288430 140,693 2,250 SH   SOLE   2,250 0 0
iShares S&P Midcap 400 Index COM 464287507 40,258 200 SH   SOLE   200 0 0
iShares Silver Trust COM 46428Q109 27,254 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 24,109 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 102,610 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 2,745,849 24,334 SH   SOLE   24,334 0 0
Jack In The Box Inc COM 466367109 5,868 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 19,354,139 881,336 SH   SOLE   881,336 0 0
Johnson & Johnson COM 478160104 2,615,834 18,932 SH   SOLE   18,932 0 0
Jones Lang Lasalle COM 48020Q107 10,824 75 SH   SOLE   75 0 0
Kellogg Company COM 487836108 140,040 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 39,206 345 SH   SOLE   345 0 0
Kinder Morgan Inc COM 49456B101 2,855 161 SH   SOLE   161 0 0
Kla Tencor Corp COM 482480100 40,684 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 75,280 1,366 SH   SOLE   1,366 0 0
L Oreal ADR COM 502117203 4,814 100 SH   SOLE   100 0 0
L-3 Communications Hldgs COM 502424104 21,262 100 SH   SOLE   100 0 0
Lam Research Corporation COM 512807108 83,435 550 SH   SOLE   550 0 0
Lamb Weston Holdings COM 513272104 5,062 76 SH   SOLE   76 0 0
Las Vegas Sands Corp COM 517834107 3,560 60 SH   SOLE   60 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,471,435 31,515 SH   SOLE   31,515 0 0
Lennar Corp COM 526057302 59,868 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108 669,078 6,235 SH   SOLE   6,235 0 0
Lockheed Martin Corp COM 539830109 2,323,121 6,715 SH   SOLE   6,715 0 0
Lumentum Holdings Inc COM 55024U109 4,197 70 SH   SOLE   70 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 3,595 51 SH   SOLE   51 0 0
Macys Inc COM 55616P104 51,678 1,488 SH   SOLE   1,488 0 0
Mallinckrodt Plc COM G5785G107 2,198 75 SH   SOLE   75 0 0
Mannkind Corp COM 56400P201 3,660 2,000 SH   SOLE   2,000 0 0
Markel Corp COM 570535104 41,597 35 SH   SOLE   35 0 0
Mastercard Inc COM 57636Q104 775,796 3,485 SH   SOLE   3,485 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 420,283 3,190 SH   SOLE   3,190 0 0
Mc Donalds Corp COM 580135101 276,029 1,650 SH   SOLE   1,650 0 0
Mckesson Corporation COM 58155Q103 53,060 400 SH   SOLE   400 0 0
Medtronic Inc COM 585055106 131,914 1,341 SH   SOLE   1,341 0 0
Merck & Co Inc COM 589331107 2,035,269 28,690 SH   SOLE   28,690 0 0
Michael Kors Hldgs COM G60754101 6,856 100 SH   SOLE   100 0 0
Micro Focus Int COM 594837304 5,193 281 SH   SOLE   281 0 0
Microsoft Corp COM 594918104 1,237,140 10,817 SH   SOLE   10,817 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 239,430 2,390 SH   SOLE   2,390 0 0
Mondelez Intl Inc Cl A COM 609207105 139,620 3,250 SH   SOLE   3,250 0 0
Monolithic Power Sys COM 609839105 12,553 100 SH   SOLE   100 0 0
Monotaro Co Ltd COM 61022V107 3,051 54 SH   SOLE   54 0 0
Morgan Stanley COM 617446448 503,422 10,810 SH   SOLE   10,810 0 0
Munich Re ADR COM 626188106 33,698 1,530 SH   SOLE   1,530 0 0
Naspers Ltd COM 631512209 3,509 82 SH   SOLE   82 0 0
Netease Inc COM 64110W102 6,848 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 56,120 150 SH   SOLE   150 0 0
Nextera Energy COM 65339F101 2,750,005 16,408 SH   SOLE   16,408 0 0
Nike Inc Class B COM 654106103 251,195 2,965 SH   SOLE   2,965 0 0
Norfolk Southern Corp COM 655844108 1,899,402 10,523 SH   SOLE   10,523 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,633,059 15,990 SH   SOLE   15,990 0 0
Northrop Grumman Corp COM 666807102 58,079 183 SH   SOLE   183 0 0
Novartis Ag Spon ADR COM 66987V109 1,430,687 16,605 SH   SOLE   16,605 0 0
Nucor Corp COM 670346105 4,505 71 SH   SOLE   71 0 0
Nuvasive Inc New COM 670704105 4,614 65 SH   SOLE   65 0 0
Nvent Electric Plc COM G6700G107 3,884 143 SH   SOLE   143 0 0
Nvidia Corp COM 67066G104 1,986,249 7,068 SH   SOLE   7,068 0 0
O Reilly Automotive New COM 67103H107 4,862 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 1,040,847 12,667 SH   SOLE   12,667 0 0
Old Republic Intl Corp COM 680223104 13,428 600 SH   SOLE   600 0 0
Olin Corp COM 680665205 3,518 137 SH   SOLE   137 0 0
Oneok Inc COM 682680103 5,423 80 SH   SOLE   80 0 0
Oracle Corporation COM 68389X105 1,829,400 35,481 SH   SOLE   35,481 0 0
Organovo Holdings Inc COM 68620A104 2,300 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 2,008 37 SH   SOLE   37 0 0
Pacific Premier Banc COM 69478X105 44,603 1,199 SH   SOLE   1,199 0 0
Pacwest Bancorp COM 695263103 13,914 292 SH   SOLE   292 0 0
Palo Alto Networks COM 697435105 146,419 650 SH   SOLE   650 0 0
Paychex Inc COM 704326107 1,503,933 20,420 SH   SOLE   20,420 0 0
Paycom Software Inc COM 70432V102 46,623 300 SH   SOLE   300 0 0
Paypal Holdings Inco COM 70450Y103 125,172 1,425 SH   SOLE   1,425 0 0
Pbf Energy Inc COM 69318G106 41,276 827 SH   SOLE   827 0 0
Penn Ntnl Gaming COM 707569109 16,460 500 SH   SOLE   500 0 0
Penske Automotive Group COM 70959W103 2,512 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 6,199 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,565,312 14,001 SH   SOLE   14,001 0 0
Perkinelmer Inc COM 714046109 340,445 3,500 SH   SOLE   3,500 0 0
Perspecta Inc COM 715347100 2,263 88 SH   SOLE   88 0 0
Pfizer Incorporated COM 717081103 1,207,562 27,401 SH   SOLE   27,401 0 0
Philip Morris Intl Inc COM 718172109 454,504 5,574 SH   SOLE   5,574 0 0
Phillips 66 COM 718546104 389,335 3,454 SH   SOLE   3,454 0 0
PIMCO Corp Income Cf COM 72200U100 38,409 2,100 SH   SOLE   2,100 0 0
Pioneer Floating Rate C COM 72369J102 186,959 16,950 SH   SOLE   16,950 0 0
Piper Jaffray Cos New COM 724078100 1,298 17 SH   SOLE   17 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
Pluristem Therapeutc COM 72940R102 520 400 SH   SOLE   400 0 0
PNC Finl Services Gp Inc COM 693475105 13,755 101 SH   SOLE   101 0 0
Pra Health Sciences COM 69354M108 16,529 150 SH   SOLE   150 0 0
Praxair Inc COM 74005P104 64,292 400 SH   SOLE   400 0 0
Pricesmart Inc COM 741511109 2,833 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,647,205 19,791 SH   SOLE   19,791 0 0
Profire Energy Inc COM 74316X101 9,570 3,000 SH   SOLE   3,000 0 0
Progressive Corp Ohio COM 743315103 8,880 125 SH   SOLE   125 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 97,543 1,460 SH   SOLE   1,460 0 0
Public Storage Inc COM 74460D109 254,054 1,260 SH   SOLE   1,260 0 0
Pulse Biosciences In COM 74587B101 1,419 100 SH   SOLE   100 0 0
Purefunds Drone Economy ETF COM 26924G805 11,705 300 SH   SOLE   300 0 0
Qualcomm Inc COM 747525103 1,081,530 15,015 SH   SOLE   15,015 0 0
Raytheon Company New COM 755111507 2,139,551 10,353 SH   SOLE   10,353 0 0
Realpage Inc COM 75606N109 13,180 200 SH   SOLE   200 0 0
Redhat Inc COM 756577102 5,724 42 SH   SOLE   42 0 0
Rockwell Automation Inc COM 773903109 3,375 18 SH   SOLE   18 0 0
Roper Industries Inc COM 776696106 22,216 75 SH   SOLE   75 0 0
Ross Stores Inc COM 778296103 9,910 100 SH   SOLE   100 0 0
Royal Bank Canada COM 780087102 197,348 2,461 SH   SOLE   2,461 0 0
Royal Dutch Shell COM 780259107 6,880 97 SH   SOLE   97 0 0
Royal Dutch Shell A ADRF COM 780259206 1,385,422 20,332 SH   SOLE   20,332 0 0
S A P Ag ADR COM 803054204 5,289 43 SH   SOLE   43 0 0
Sabra Health Care Reit Inc COM 78573L106 1,433 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 31,806 200 SH   SOLE   200 0 0
Sangamo Therapeutics COM 800677106 848 50 SH   SOLE   50 0 0
Schwab Emerging Market ETF COM 808524706 159,993 6,223 SH   SOLE   6,223 0 0
Schwab International Equities ETF COM 808524805 269,313 8,032 SH   SOLE   8,032 0 0
Schwab Short Term Us Treas ETF COM 808524862 18,093 365 SH   SOLE   365 0 0
Schwab Us Large Co Equities ETF COM 808524201 862,753 12,403 SH   SOLE   12,403 0 0
Schwab Us Reit ETF COM 808524847 158,407 3,796 SH   SOLE   3,796 0 0
Schwab Us Small Co Equities ETF COM 808524607 191,187 2,510 SH   SOLE   2,510 0 0
Sector SPDR Engy Select COM 81369Y506 54,912 725 SH   SOLE   725 0 0
Sector SPDR Fincl Select COM 81369Y605 95,565 3,465 SH   SOLE   3,465 0 0
Sector SPDR Health Fund COM 81369Y209 113,704 1,195 SH   SOLE   1,195 0 0
Sector SPDR Indl Select COM 81369Y704 138,611 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 28,249 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 14,672 75 SH   SOLE   75 0 0
Sherwin-Williams Co COM 824348106 1,596,421 3,507 SH   SOLE   3,507 0 0
Snap On Inc COM 833034101 165,240 900 SH   SOLE   900 0 0
SPDR Cons Disc Fund COM 81369Y407 35,166 300 SH   SOLE   300 0 0
Spdr Dbln Sht Drtn Rtrn COM 78470P200 43,911 900 SH   SOLE   900 0 0
Stanley Works COM 854616109 1,528,834 10,440 SH   SOLE   10,440 0 0
Starbucks Corp COM 855244109 437,384 7,695 SH   SOLE   7,695 0 0
Strattec Security Corp COM 863111100 713 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 71,039 630 SH   SOLE   630 0 0
Stryker Corp COM 863667101 123,488 695 SH   SOLE   695 0 0
Suntrust Banks Inc COM 867914103 1,574,374 23,572 SH   SOLE   23,572 0 0
Supervalu Inc COM 868536301 11,954 371 SH   SOLE   371 0 0
Symrise Ag COM 87155N109 2,865 126 SH   SOLE   126 0 0
Sysco Corporation COM 871829107 95,225 1,300 SH   SOLE   1,300 0 0
Sysmex Corp COM 87184P109 4,222 98 SH   SOLE   98 0 0
T J X Cos Inc COM 872540109 22,404 200 SH   SOLE   200 0 0
T Rowe Price Group Inc COM 74144T108 705,303 6,460 SH   SOLE   6,460 0 0
Taiwan Semiconductr COM 874039100 13,822 313 SH   SOLE   313 0 0
Tapestry Inc COM 876030107 4,625 92 SH   SOLE   92 0 0
Target Corporation COM 7612E1061 1,980,756 22,455 SH   SOLE   22,455 0 0
Te Connectivity Ltd COM H84989104 4,836 55 SH   SOLE   55 0 0
Teledyne Technologies COM 879360105 57,723 234 SH   SOLE   234 0 0
Texas Instruments Inc COM 882508104 2,120,909 19,768 SH   SOLE   19,768 0 0
The Charles Schwab Corp COM 808513105 1,886,426 38,381 SH   SOLE   38,381 0 0
The Trade Desk Inc COM 88339J105 9,809 65 SH   SOLE   65 0 0
Tiffany & Co New COM 886547108 1,935,195 15,005 SH   SOLE   15,005 0 0
Toronto Dominion Bank COM 891160509 27,786 457 SH   SOLE   457 0 0
Transunion COM 89400J107 125,086 1,700 SH   SOLE   1,700 0 0
Travelers Companies Inc COM 89417E109 8,950 69 SH   SOLE   69 0 0
Treasury Metals Inc COM 894647106 326 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 13 55 SH   SOLE   55 0 0
Unilever Plc ADR New COM 904767704 3,298 60 SH   SOLE   60 0 0
Union Pacific Corp COM 907818108 153,874 945 SH   SOLE   945 0 0
United Parcel Service B COM 911312106 92,466 792 SH   SOLE   792 0 0
United Technologies Corp COM 913017109 544,141 3,892 SH   SOLE   3,892 0 0
Unitedhealth Group Inc COM 91324P102 151,377 569 SH   SOLE   569 0 0
Us Bancorp Del New COM 902973304 2,298,344 43,521 SH   SOLE   43,521 0 0
Valero Energy Corp New COM 91913Y100 4,550 40 SH   SOLE   40 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 17,080 1,000 SH   SOLE   1,000 0 0
Vanguard Developed Mkts Index Fund COM 921943858 6,491 150 SH   SOLE   150 0 0
Vanguard Emerging Markets ETF COM 922042858 61,623 1,503 SH   SOLE   1,503 0 0
Vanguard Growth COM 922908736 280,693 1,743 SH   SOLE   1,743 0 0
Vanguard Small Cap ETF COM 922908751 67,958 418 SH   SOLE   418 0 0
Vectrus Inc COM 92242T101 2,589 83 SH   SOLE   83 0 0
Ventas COM 92276F100 188,699 3,470 SH   SOLE   3,470 0 0
Vericel Corporation COM 92346J108 2,123 150 SH   SOLE   150 0 0
Verizon Communications COM 92343V104 1,849,964 34,650 SH   SOLE   34,650 0 0
Versum Materials COM 92532W103 20,706 575 SH   SOLE   575 0 0
Vestas Wind Sys A/ Ord COM K9773J128 4,394 65 SH   SOLE   65 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 7,286,779 93,229 SH   SOLE   93,229 0 0
Visa Inc Cl A COM 92826C839 449,069 2,992 SH   SOLE   2,992 0 0
Vistagen Therapeutic COM 92840H202 725 500 SH   SOLE   500 0 0
Visteon Corp COM 92839U107 93 1 SH   SOLE   1 0 0
Wal-Mart Stores Inc COM 931142103 89,215 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 144,540 2,750 SH   SOLE   2,750 0 0
Western Asst Glbal High Income Fund COM 95766B109 6,377 700 SH   SOLE   700 0 0
Wisconsin Energy COM 976657106 750,716 11,245 SH   SOLE   11,245 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 73,760 2,000 SH   SOLE   2,000 0 0
Workday Inc COM 98138H101 36,495 250 SH   SOLE   250 0 0