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 316 1,825 SH   SOLE   1,825 0 0
A F L A C Inc COM 001055102 836 15,255 SH   SOLE   15,255 0 0
Abbott Laboratories COM 002824100 2,743 32,616 SH   SOLE   32,616 0 0
AbbVie Inc COM 00287Y109 686 9,434 SH   SOLE   9,434 0 0
Accenture Ltd Cl A COM G1150G111 2,668 14,442 SH   SOLE   14,442 0 0
Adient Plc COM G0084W101 1 57 SH   SOLE   57 0 0
Adobe Systems Inc COM 00724F101 44 150 SH   SOLE   150 0 0
AIA Group Ltd COM 001317205 10 243 SH   SOLE   243 0 0
Air Liquide COM 009126202 9 306 SH   SOLE   306 0 0
Air Products & Chemicals COM 009158106 2,836 12,529 SH   SOLE   12,529 0 0
Alcon Inc COM H01301128 7 120 SH   SOLE   120 0 0
Alexander & Baldwin Inc COM 014482103 33 1,420 SH   SOLE   1,420 0 0
Alibaba Group Hldg COM 01609W102 102 600 SH   SOLE   600 0 0
Alleghany Corp Del COM 017175100 1,907 2,800 SH   SOLE   2,800 0 0
Allianz Societas Europ COM 018805101 8 322 SH   SOLE   322 0 0
Allstate Corporation COM 020002101 423 4,164 SH   SOLE   4,164 0 0
Alphabet Inc Class A COM 02079K305 264 244 SH   SOLE   244 0 0
Alphabet Inc Class C COM 02079K107 1,866 1,726 SH   SOLE   1,726 0 0
Altria Group Inc COM 02209S103 232 4,910 SH   SOLE   4,910 0 0
Amazon.Com Inc COM 023135106 2,755 1,455 SH   SOLE   1,455 0 0
Amer Electric Pwr Co COM 025537101 55 621 SH   SOLE   621 0 0
American Express Company COM 025816109 2,223 18,010 SH   SOLE   18,010 0 0
Amerisourcebergen Corp COM 03073E105 221 2,595 SH   SOLE   2,595 0 0
Amern Tower Corp Class A COM 029912201 20 100 SH   SOLE   100 0 0
Ametek Inc New COM 031100100 454 5,000 SH   SOLE   5,000 0 0
Amgen Incorporated COM 031162100 1,993 10,817 SH   SOLE   10,817 0 0
Analog Devices Inc COM 032654105 2,074 18,372 SH   SOLE   18,372 0 0
Anheuser Busch Co Inc COM 035229103 5 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 71 250 SH   SOLE   250 0 0
Aphria Inc COM 03765K104 2 275 SH   SOLE   275 0 0
Apple Computer Inc COM 037833100 2,865 14,474 SH   SOLE   14,474 0 0
Applied Materials Inc COM 038222105 198 4,405 SH   SOLE   4,405 0 0
Ares Capital Corp COM 04010L103 131 7,298 SH   SOLE   7,298 0 0
Arista Networks Inc COM 040413106 13 51 SH   SOLE   51 0 0
Ark Innovation ETF COM 00214Q104 7 150 SH   SOLE   150 0 0
Arthur J Gallagher&C COM 363576109 84 963 SH   SOLE   963 0 0
AT&T COM 00206R102 40 1,200 SH   SOLE   1,200 0 0
Auto Data Processing COM 053015103 3,489 21,103 SH   SOLE   21,103 0 0
Avalonbay Communities COM 053484101 192 945 SH   SOLE   945 0 0
Avery Dennison Corp COM 053611109 81 700 SH   SOLE   700 0 0
Baidu Inc ADR COM 056752108 7 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 196 6,769 SH   SOLE   6,769 0 0
Baxter International Inc COM 071813109 482 5,884 SH   SOLE   5,884 0 0
Becton Dickinson & Co COM 075887109 490 1,946 SH   SOLE   1,946 0 0
Berkshire Hathaway Cl B COM 084670207 204 955 SH   SOLE   955 0 0
Beyond Meat Inc COM 08862E109 88 550 SH   SOLE   550 0 0
Biogen Idec Inc COM 09062X103 52 221 SH   SOLE   221 0 0
Biomarin Pharmaceutl COM 09061G101 13 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 649 10,792 SH   SOLE   10,792 0 0
Blackrock Enhanced Inter COM 092524107 13 2,254 SH   SOLE   2,254 0 0
Blackrock Multi Sector Income Trust COM 09258A107 117 6,700 SH   SOLE   6,700 0 0
Boeing Co COM 097023105 782 2,149 SH   SOLE   2,149 0 0
Booking Holdings Inc COM 09857L108 22 12 SH   SOLE   12 0 0
Booz Allen Hamilton COM 099502106 103 1,560 SH   SOLE   1,560 0 0
Boston Properties Inc COM 101121101 247 1,915 SH   SOLE   1,915 0 0
Boston Scientific Corp COM 101137107 98 2,275 SH   SOLE   2,275 0 0
Briggs & Stratton Corp COM 109043109 2 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 278 6,130 SH   SOLE   6,130 0 0
Broadcom Ltd COM Y09827109 2,133 7,410 SH   SOLE   7,410 0 0
Broadridge COM 11133T103 102 800 SH   SOLE   800 0 0
C S L Limited COM 12637N204 3 42 SH   SOLE   42 0 0
C S X Corp COM 126408103 31 400 SH   SOLE   400 0 0
C V S Corp COM 126650100 121 2,220 SH   SOLE   2,220 0 0
Canadian Natl Railway Company COM 136375102 5 55 SH   SOLE   55 0 0
Cannae Holdings Inc COM 13765N107 340 11,731 SH   SOLE   11,731 0 0
Caterpillar Inc COM 149123101 674 4,945 SH   SOLE   4,945 0 0
Cdk Global COM 12508E101 53 1,074 SH   SOLE   1,074 0 0
Celgene Corp COM 151020104 37 400 SH   SOLE   400 0 0
Cellular Biomedicine COM 15117P102 2 100 SH   SOLE   100 0 0
Centurytel Inc COM 156700106 6 485 SH   SOLE   485 0 0
Check Pt Software Tech COM M22465104 5 46 SH   SOLE   46 0 0
Chevrontexaco Corp COM 166764100 2,620 21,055 SH   SOLE   21,055 0 0
Chimera Investment COM 16934Q208 11 600 SH   SOLE   600 0 0
Chipotle Mexican Grill COM 169656105 76 104 SH   SOLE   104 0 0
Chubb Ltd COM H1467J104 366 2,485 SH   SOLE   2,485 0 0
Church & Dwight Co Inc COM 171340102 96 1,317 SH   SOLE   1,317 0 0
Cigna Corp COM 125509109 64 404 SH   SOLE   404 0 0
Cincinnati Finl COM 172062101 28 270 SH   SOLE   270 0 0
Circuit City Stores Inc- COM 163851108 4 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 2,002 36,583 SH   SOLE   36,583 0 0
Citigroup Inc COM 172967101 1,949 27,828 SH   SOLE   27,828 0 0
Clorox Company COM 189054109 207 1,350 SH   SOLE   1,350 0 0
Coca-Cola Company COM 191216100 359 7,050 SH   SOLE   7,050 0 0
Colgate-Palmolive Co COM 194162103 2,078 28,999 SH   SOLE   28,999 0 0
Comerica Incorporated COM 200340107 191 2,631 SH   SOLE   2,631 0 0
Conocophillips COM 20825C104 627 10,275 SH   SOLE   10,275 0 0
Constellation Brand Cl A COM 21036P108 20 100 SH   SOLE   100 0 0
Corning Inc COM 219350105 1,674 50,370 SH   SOLE   50,370 0 0
Corteva Inc COM 22052L104 13 438 SH   SOLE   438 0 0
Costco Wholesale Corp New COM 22160K105 2,429 9,190 SH   SOLE   9,190 0 0
Covanta Holding Corp COM 22282E102 2 100 SH   SOLE   100 0 0
Crowdstrike Hldgs Inc COM 22788C105 22 325 SH   SOLE   325 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 110 2,550 SH   SOLE   2,550 0 0
D T E Energy Company COM 233331107 22 175 SH   SOLE   175 0 0
D X C Technology Com COM 23355L106 10 176 SH   SOLE   176 0 0
Danaher Corp Del COM 235851102 3,000 20,989 SH   SOLE   20,989 0 0
Dassault System S A COM 237545108 7 46 SH   SOLE   46 0 0
Dbs Group Holdings Lim COM 23304Y100 5 59 SH   SOLE   59 0 0
De Luxe Corp COM 248019101 11 275 SH   SOLE   275 0 0
Deckers Outdoor Corp COM 243537107 40 225 SH   SOLE   225 0 0
Diageo Plc New ADR COM 25243Q205 30 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 61 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 686 4,910 SH   SOLE   4,910 0 0
Dow Chemical Company COM 260543103 22 438 SH   SOLE   438 0 0
Duke Energy Corp New COM 26441C105 12 141 SH   SOLE   141 0 0
Dupont COM 263534109 33 438 SH   SOLE   438 0 0
E O G Resources Inc COM 26875P101 5 50 SH   SOLE   50 0 0
Eastman Chemical Co COM 277432100 14 175 SH   SOLE   175 0 0
Ebay Inc COM 278642103 8 200 SH   SOLE   200 0 0
Ecolab Inc COM 278865100 406 2,055 SH   SOLE   2,055 0 0
Edison International COM 281020107 135 2,000 SH   SOLE   2,000 0 0
Emerson Electric Co COM 291011104 1,854 27,789 SH   SOLE   27,789 0 0
Entegris Inc COM 29362U104 91 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 8 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 24 132 SH   SOLE   132 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102 1,629 21,252 SH   SOLE   21,252 0 0
Facebook Inc Class A COM 30303M102 584 3,027 SH   SOLE   3,027 0 0
Fanhua Inc COM 30712A103 13 400 SH   SOLE   400 0 0
Fedex Corporation COM 31428X106 2 14 SH   SOLE   14 0 0
Fidelity Natl Finl Inc COM 31620R105 1,418 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,791 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 140 9,357 SH   SOLE   9,357 0 0
First Trust Ipox-100 COM 336920103 19 250 SH   SOLE   250 0 0
Flexshares Qual Div Etf COM 33939L860 108 2,400 SH   SOLE   2,400 0 0
Ford Motor Company New COM 345370860 37 3,579 SH   SOLE   3,579 0 0
Fortune Brands Hm & Sec COM 34964C106 49 850 SH   SOLE   850 0 0
General Dynamics Corp COM 369550108 232 1,275 SH   SOLE   1,275 0 0
General Electric Company COM 369604103 1 100 SH   SOLE   100 0 0
General Mills Inc COM 370334104 1,604 30,550 SH   SOLE   30,550 0 0
Gilead Sciences Inc COM 375558103 72 1,064 SH   SOLE   1,064 0 0
Gladstone Capital Corp COM 376535100 56 6,000 SH   SOLE   6,000 0 0
Global Payments Inc COM 37940X102 52 325 SH   SOLE   325 0 0
Gw Pharmaceutic Plc COM 36197T103 0 1 SH   SOLE   1 0 0
Harley Davidson Inc COM 412822108 13 350 SH   SOLE   350 0 0
Harris Corporation COM 413875105 40 213 SH   SOLE   213 0 0
Hartford Finl Svcs Grp COM 416515104 56 1,000 SH   SOLE   1,000 0 0
Hdfc Bank Ltd COM 40415F101 72 550 SH   SOLE   550 0 0
Heico Corp COM 422806109 54 400 SH   SOLE   400 0 0
Hercules Capital Inc COM 427096508 38 3,000 SH   SOLE   3,000 0 0
Hewlett Packard Ente COM 42824C109 31 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 96 4,625 SH   SOLE   4,625 0 0
Home Depot Inc COM 437076102 2,821 13,563 SH   SOLE   13,563 0 0
Honeywell International COM 438516106 490 2,806 SH   SOLE   2,806 0 0
Idexx Labs Inc COM 45168D104 21 75 SH   SOLE   75 0 0
Imax Corp COM 45245E109 9 435 SH   SOLE   435 0 0
Ingersoll Rand Co Cl A COM G4776G101 552 4,360 SH   SOLE   4,360 0 0
Intel Corp COM 458140100 2,267 47,361 SH   SOLE   47,361 0 0
Internap Network Svc New COM 45885A300 2 500 SH   SOLE   500 0 0
International Paper Co COM 460146103 5 115 SH   SOLE   115 0 0
Interpublic Group Of Cos COM 460690100 17 760 SH   SOLE   760 0 0
Intl Business Machines COM 459200101 1,600 11,603 SH   SOLE   11,603 0 0
Intuitive Surgical COM 46120E602 28 54 SH   SOLE   54 0 0
Invesco QQQ Trust COM 46090E103 113 605 SH   SOLE   605 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 773 7,175 SH   SOLE   7,175 0 0
Invesco S&P 500 High Dividend Low V COM 46138E362 14 325 SH   SOLE   325 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 146 2,650 SH   SOLE   2,650 0 0
iShares Dow Jones Select Dividend F COM 464287168 105 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 25 650 SH   SOLE   650 0 0
iShares Russell Midcap Index COM 464287499 257 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 213 1,830 SH   SOLE   1,830 0 0
iShares S&P Asia 50 COM 464288430 138 2,250 SH   SOLE   2,250 0 0
iShares S&P Midcap 400 Index COM 464287507 39 200 SH   SOLE   200 0 0
iShares Silver Trust COM 46428Q109 28 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 23 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 115 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 2,717 24,304 SH   SOLE   24,304 0 0
Jack In The Box Inc COM 466367109 6 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 16,942 881,012 SH   SOLE   881,012 0 0
Johnson & Johnson COM 478160104 2,660 19,097 SH   SOLE   19,097 0 0
JP Morgan Ultra Short COM 46641Q837 4,611 91,505 SH   SOLE   91,505 0 0
Jpmorgan Municipal Etf COM 46641Q647 53 1,000 SH   SOLE   1,000 0 0
Kellogg Company COM 487836108 107 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 46 345 SH   SOLE   345 0 0
Kinder Morgan Inc COM 49456B101 3 161 SH   SOLE   161 0 0
Kla Tencor Corp COM 482480100 47 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 32 1,016 SH   SOLE   1,016 0 0
L Oreal ADR COM 502117203 6 100 SH   SOLE   100 0 0
L-3 Communications Hldgs COM 502424104 25 100 SH   SOLE   100 0 0
Lam Research Corporation COM 512807108 80 425 SH   SOLE   425 0 0
Lamb Weston Holdings COM 513272104 5 76 SH   SOLE   76 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,600 33,015 SH   SOLE   33,015 0 0
Lennar Corp COM 526057302 60 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108 594 5,360 SH   SOLE   5,360 0 0
Lockheed Martin Corp COM 539830109 2,532 6,965 SH   SOLE   6,965 0 0
Lululemon Athletica COM 550021109 23 125 SH   SOLE   125 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 4 51 SH   SOLE   51 0 0
Macys Inc COM 55616P104 19 888 SH   SOLE   888 0 0
Mallinckrodt Plc COM G5785G107 1 75 SH   SOLE   75 0 0
Mannkind Corp COM 56400P201 3 3,000 SH   SOLE   3,000 0 0
Masimo Corp COM 574795100 30 200 SH   SOLE   200 0 0
Mastercard Inc COM 57636Q104 886 3,350 SH   SOLE   3,350 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 494 3,190 SH   SOLE   3,190 0 0
Mc Donalds Corp COM 580135101 337 1,625 SH   SOLE   1,625 0 0
Medtronic Inc COM 585055106 176 1,807 SH   SOLE   1,807 0 0
Merck & Co Inc COM 589331107 2,441 29,110 SH   SOLE   29,110 0 0
Micro Focus Int COM 594837304 6 233 SH   SOLE   233 0 0
Microsoft Corp COM 594918104 1,420 10,600 SH   SOLE   10,600 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 286 2,425 SH   SOLE   2,425 0 0
Mondelez Intl Inc Cl A COM 609207105 170 3,150 SH   SOLE   3,150 0 0
Monolithic Power Sys COM 609839105 14 100 SH   SOLE   100 0 0
Monster Beverage Corpora COM 61174X109 38 600 SH   SOLE   600 0 0
Morgan Stanley COM 617446448 436 9,960 SH   SOLE   9,960 0 0
Motorola Solutions Inc COM 620076307 17 100 SH   SOLE   100 0 0
Munich Re ADR COM 626188106 38 1,530 SH   SOLE   1,530 0 0
Naspers Ltd COM 631512209 4 82 SH   SOLE   82 0 0
Netease Inc COM 64110W102 8 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 51 140 SH   SOLE   140 0 0
Nextera Energy COM 65339F101 3,359 16,398 SH   SOLE   16,398 0 0
Nike Inc Class B COM 654106103 228 2,715 SH   SOLE   2,715 0 0
Norfolk Southern Corp COM 655844108 1,875 9,406 SH   SOLE   9,406 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,499 16,660 SH   SOLE   16,660 0 0
Northrop Grumman Corp COM 666807102 71 220 SH   SOLE   220 0 0
Novartis Ag Spon ADR COM 66987V109 1,576 17,255 SH   SOLE   17,255 0 0
Nuvasive Inc New COM 670704105 4 65 SH   SOLE   65 0 0
Nuveen Municipal Value C COM 670928100 20 2,000 SH   SOLE   2,000 0 0
Nvent Electric Plc COM G6700G107 4 143 SH   SOLE   143 0 0
Nvidia Corp COM 67066G104 1,741 10,603 SH   SOLE   10,603 0 0
O Reilly Automotive New COM 67103H107 5 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 505 10,053 SH   SOLE   10,053 0 0
Old Republic Intl Corp COM 680223104 13 600 SH   SOLE   600 0 0
Oracle Corporation COM 68389X105 2,180 38,260 SH   SOLE   38,260 0 0
Organovo Holdings Inc COM 68620A104 1 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 2 37 SH   SOLE   37 0 0
Pacific Premier Banc COM 69478X105 37 1,199 SH   SOLE   1,199 0 0
Pacwest Bancorp COM 695263103 8 212 SH   SOLE   212 0 0
Palo Alto Networks COM 697435105 10 50 SH   SOLE   50 0 0
Paychex Inc COM 704326107 94 1,145 SH   SOLE   1,145 0 0
Paycom Software Inc COM 70432V102 17 75 SH   SOLE   75 0 0
Paypal Holdings Inco COM 70450Y103 137 1,200 SH   SOLE   1,200 0 0
Penske Automotive Group COM 70959W103 3 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 5 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,987 15,155 SH   SOLE   15,155 0 0
Perkinelmer Inc COM 714046109 337 3,500 SH   SOLE   3,500 0 0
Perspecta Inc COM 715347100 2 88 SH   SOLE   88 0 0
Pfizer Incorporated COM 717081103 1,132 26,122 SH   SOLE   26,122 0 0
Philip Morris Intl Inc COM 718172109 387 4,929 SH   SOLE   4,929 0 0
Phillips 66 COM 718546104 315 3,369 SH   SOLE   3,369 0 0
PIMCO Corp Income Cf COM 72200U100 53 3,100 SH   SOLE   3,100 0 0
Pinterest Inc COM 72352L106 0 5 SH   SOLE   5 0 0
Piper Jaffray Cos New COM 724078100 1 17 SH   SOLE   17 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105 14 101 SH   SOLE   101 0 0
Pra Health Sciences COM 69354M108 15 150 SH   SOLE   150 0 0
Pricesmart Inc COM 741511109 2 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,211 20,165 SH   SOLE   20,165 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 76 1,100 SH   SOLE   1,100 0 0
Public Storage Inc COM 74460D109 293 1,230 SH   SOLE   1,230 0 0
Pulse Biosciences In COM 74587B101 1 100 SH   SOLE   100 0 0
Purefunds Drone Economy ETF COM 26924G805 11 300 SH   SOLE   300 0 0
Qualcomm Inc COM 747525103 160 2,100 SH   SOLE   2,100 0 0
Raytheon Company New COM 755111507 1,876 10,789 SH   SOLE   10,789 0 0
Redhat Inc COM 756577102 8 42 SH   SOLE   42 0 0
Resideo Technologies Inc COM 76118Y104 6 259 SH   SOLE   259 0 0
Rockwell Automation Inc COM 773903109 3 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 195 2,461 SH   SOLE   2,461 0 0
Royal Dutch Shell COM 780259107 6 97 SH   SOLE   97 0 0
Royal Dutch Shell A ADRF COM 780259206 1,355 20,830 SH   SOLE   20,830 0 0
S A P Ag ADR COM 803054204 6 43 SH   SOLE   43 0 0
S J W Group COM 784305104 15 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106 1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 30 200 SH   SOLE   200 0 0
Schwab Emerging Market ETF COM 808524706 200 7,619 SH   SOLE   7,619 0 0
Schwab International Equities ETF COM 808524805 299 9,326 SH   SOLE   9,326 0 0
Schwab Short Term Us Treas ETF COM 808524862 25 500 SH   SOLE   500 0 0
Schwab US Dividend COM 808524797 1 13 SH   SOLE   13 0 0
Schwab Us Large Co Equities ETF COM 808524201 1,304 18,573 SH   SOLE   18,573 0 0
Schwab Us Reit ETF COM 808524847 164 3,680 SH   SOLE   3,680 0 0
Schwab Us Small Co Equities ETF COM 808524607 214 2,991 SH   SOLE   2,991 0 0
Sector SPDR Engy Select COM 81369Y506 46 725 SH   SOLE   725 0 0
Sector SPDR Fincl Select COM 81369Y605 96 3,465 SH   SOLE   3,465 0 0
Sector SPDR Health Fund COM 81369Y209 111 1,195 SH   SOLE   1,195 0 0
Sector SPDR Indl Select COM 81369Y704 137 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 29 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 45 165 SH   SOLE   165 0 0
Sherwin-Williams Co COM 824348106 1,561 3,407 SH   SOLE   3,407 0 0
Slack Technologies Inc COM 83088V102 0 10 SH   SOLE   10 0 0
Snap On Inc COM 833034101 149 900 SH   SOLE   900 0 0
Spdr Dbln Sht Drtn Rtrn COM 78470P200 45 900 SH   SOLE   900 0 0
Stanley Works COM 854616109 1,358 9,388 SH   SOLE   9,388 0 0
Starbucks Corp COM 855244109 293 3,500 SH   SOLE   3,500 0 0
Strattec Security Corp COM 863111100 0 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 84 630 SH   SOLE   630 0 0
Stryker Corp COM 863667101 127 620 SH   SOLE   620 0 0
Suntrust Banks Inc COM 867914103 780 12,405 SH   SOLE   12,405 0 0
Sysco Corporation COM 871829107 92 1,300 SH   SOLE   1,300 0 0
T Rowe Price Group Inc COM 74144T108 668 6,090 SH   SOLE   6,090 0 0
Taiwan Semiconductr COM 874039100 12 313 SH   SOLE   313 0 0
Target Corporation COM 7612E1061 2,113 24,400 SH   SOLE   24,400 0 0
Teledyne Technologies COM 879360105 64 234 SH   SOLE   234 0 0
Texas Instruments Inc COM 882508104 2,148 18,718 SH   SOLE   18,718 0 0
The Charles Schwab Corp COM 808513105 1,674 41,650 SH   SOLE   41,650 0 0
Tiffany & Co New COM 886547108 1,619 17,285 SH   SOLE   17,285 0 0
Toronto Dominion Bank COM 891160509 2 28 SH   SOLE   28 0 0
Transunion COM 89400J107 51 700 SH   SOLE   700 0 0
Travelers Companies Inc COM 89417E109 10 69 SH   SOLE   69 0 0
Treasury Metals Inc COM 894647106 0 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH   SOLE   55 0 0
Tyson Foods Inc COM 902494103 34 425 SH   SOLE   425 0 0
Union Pacific Corp COM 907818108 160 945 SH   SOLE   945 0 0
United Parcel Service B COM 911312106 82 792 SH   SOLE   792 0 0
United Technologies Corp COM 913017109 490 3,762 SH   SOLE   3,762 0 0
Unitedhealth Group Inc COM 91324P102 97 399 SH   SOLE   399 0 0
Us Bancorp Del New COM 902973304 2,416 46,112 SH   SOLE   46,112 0 0
Valero Energy Corp New COM 91913Y100 3 40 SH   SOLE   40 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 77 4,650 SH   SOLE   4,650 0 0
Vanguard Developed Mkts Index Fund COM 921943858 6 150 SH   SOLE   150 0 0
Vanguard Growth COM 922908736 217 1,330 SH   SOLE   1,330 0 0
Vanguard Small Cap ETF COM 922908751 65 418 SH   SOLE   418 0 0
Vectrus Inc COM 92242T101 3 83 SH   SOLE   83 0 0
Ventas COM 92276F100 258 3,775 SH   SOLE   3,775 0 0
Verizon Communications COM 92343V104 2,133 37,337 SH   SOLE   37,337 0 0
Versum Materials COM 92532W103 30 575 SH   SOLE   575 0 0
Vestas Wind Sys A/ Ord COM K9773J128 6 65 SH   SOLE   65 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 2,653 32,881 SH   SOLE   32,881 0 0
Visa Inc Cl A COM 92826C839 469 2,700 SH   SOLE   2,700 0 0
Visteon Corp COM 92839U107 0 1 SH   SOLE   1 0 0
Wal-Mart Stores Inc COM 931142103 105 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 121 2,550 SH   SOLE   2,550 0 0
Whiting Petroleum Co COM 966387409 0 5 SH   SOLE   5 0 0
Wisconsin Energy COM 976657106 530 6,355 SH   SOLE   6,355 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 78 2,150 SH   SOLE   2,150 0 0
Workday Inc COM 98138H101 37 180 SH   SOLE   180 0 0
Yy Inc COM 98426T106 0 5 SH   SOLE   5 0 0