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 349 2,125 SH   SOLE   2,125 0 0
A F L A C Inc COM 001055102 798 15,255 SH   SOLE   15,255 0 0
Abbott Laboratories COM 002824100 2,648 31,646 SH   SOLE   31,646 0 0
AbbVie Inc COM 00287Y109 714 9,434 SH   SOLE   9,434 0 0
Accenture Ltd Cl A COM G1150G111 2,752 14,307 SH   SOLE   14,307 0 0
Adobe Systems Inc COM 00724F101 41 150 SH   SOLE   150 0 0
Aerojet Rocketdyne Holdi COM 007800105 10 200 SH   SOLE   200 0 0
AIA Group Ltd COM 001317205 9 243 SH   SOLE   243 0 0
Air Liquide COM 009126202 9 306 SH   SOLE   306 0 0
Air Products & Chemicals COM 009158106 2,652 11,954 SH   SOLE   11,954 0 0
Alcon Inc COM H01301128 7 120 SH   SOLE   120 0 0
Alibaba Group Hldg COM 01609W102 100 600 SH   SOLE   600 0 0
Alleghany Corp Del COM 017175100 2,234 2,800 SH   SOLE   2,800 0 0
Allianz Societas Europ COM 018805101 7 322 SH   SOLE   322 0 0
Allstate Corporation COM 020002101 210 1,931 SH   SOLE   1,931 0 0
Alphabet Inc Class A COM 02079K305 298 244 SH   SOLE   244 0 0
Alphabet Inc Class C COM 02079K107 2,141 1,756 SH   SOLE   1,756 0 0
Altria Group Inc COM 02209S103 201 4,910 SH   SOLE   4,910 0 0
Amazon.Com Inc COM 023135106 2,495 1,437 SH   SOLE   1,437 0 0
Amer Electric Pwr Co COM 025537101 107 1,146 SH   SOLE   1,146 0 0
American Express Company COM 025816109 2,127 17,985 SH   SOLE   17,985 0 0
American States Wtr COM 029899101 67 750 SH   SOLE   750 0 0
Amerisourcebergen Corp COM 03073E105 214 2,595 SH   SOLE   2,595 0 0
Amern Tower Corp Class A COM 029912201 22 100 SH   SOLE   100 0 0
Ametek Inc New COM 031100100 156 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,011 10,392 SH   SOLE   10,392 0 0
Amplify Trnsfrmtnl Data COM 032108607 0 15 SH   SOLE   15 0 0
Analog Devices Inc COM 032654105 2,067 18,502 SH   SOLE   18,502 0 0
Anheuser Busch Co Inc COM 035229103 6 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 60 250 SH   SOLE   250 0 0
Aphria Inc COM 03765K104 1 275 SH   SOLE   275 0 0
Apple Computer Inc COM 037833100 3,268 14,591 SH   SOLE   14,591 0 0
Applied Materials Inc COM 038222105 220 4,405 SH   SOLE   4,405 0 0
Ares Capital Corp COM 04010L103 169 9,048 SH   SOLE   9,048 0 0
Ares Management Corp COM 03990B101 12 450 SH   SOLE   450 0 0
Arista Networks Inc COM 040413106 12 51 SH   SOLE   51 0 0
Ark Innovation ETF COM 00214Q104 11 250 SH   SOLE   250 0 0
Arthur J Gallagher&C COM 363576109 86 963 SH   SOLE   963 0 0
AT&T COM 00206R102 61 1,600 SH   SOLE   1,600 0 0
Auto Data Processing COM 053015103 3,419 21,183 SH   SOLE   21,183 0 0
Avalonbay Communities COM 053484101 203 945 SH   SOLE   945 0 0
Avery Dennison Corp COM 053611109 79 700 SH   SOLE   700 0 0
Baidu Inc ADR COM 056752108 12 113 SH   SOLE   113 0 0
Banco Santander S A COM 05964H105 1 262 SH   SOLE   262 0 0
Bank Of America Corp COM 060505104 158 5,415 SH   SOLE   5,415 0 0
Baxter International Inc COM 071813109 515 5,884 SH   SOLE   5,884 0 0
Becton Dickinson & Co COM 075887109 505 1,996 SH   SOLE   1,996 0 0
Berkshire Hathaway Cl B COM 084670207 199 955 SH   SOLE   955 0 0
Beyond Meat Inc COM 08862E109 82 550 SH   SOLE   550 0 0
Biogen Idec Inc COM 09062X103 51 221 SH   SOLE   221 0 0
Biomarin Pharmaceutl COM 09061G101 10 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 659 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107 132 7,700 SH   SOLE   7,700 0 0
Boeing Co COM 097023105 762 2,004 SH   SOLE   2,004 0 0
Booking Holdings Inc COM 09857L108 24 12 SH   SOLE   12 0 0
Booz Allen Hamilton COM 099502106 97 1,360 SH   SOLE   1,360 0 0
Boston Properties Inc COM 101121101 248 1,915 SH   SOLE   1,915 0 0
Boston Scientific Corp COM 101137107 93 2,275 SH   SOLE   2,275 0 0
Briggs & Stratton Corp COM 109043109 1 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 212 4,185 SH   SOLE   4,185 0 0
Broadcom Ltd COM Y09827109 2,135 7,735 SH   SOLE   7,735 0 0
Broadridge COM 11133T103 100 800 SH   SOLE   800 0 0
C S L Limited COM 12637N204 3 42 SH   SOLE   42 0 0
C V S Corp COM 126650100 140 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 322 11,731 SH   SOLE   11,731 0 0
Canopy Growth Corp COM 138035100 0 8 SH   SOLE   8 0 0
Caterpillar Inc COM 149123101 652 5,165 SH   SOLE   5,165 0 0
Cdk Global COM 12508E101 52 1,074 SH   SOLE   1,074 0 0
Celgene Corp COM 151020104 40 400 SH   SOLE   400 0 0
Cellular Biomedicine COM 15117P102 1 100 SH   SOLE   100 0 0
Check Pt Software Tech COM M22465104 5 46 SH   SOLE   46 0 0
Chevrontexaco Corp COM 166764100 2,402 20,250 SH   SOLE   20,250 0 0
Chimera Investment COM 16934Q208 12 600 SH   SOLE   600 0 0
Chipotle Mexican Grill COM 169656105 87 104 SH   SOLE   104 0 0
Chubb Ltd COM H1467J104 401 2,485 SH   SOLE   2,485 0 0
Church & Dwight Co Inc COM 171340102 99 1,317 SH   SOLE   1,317 0 0
Cigna Corp COM 125509109 61 404 SH   SOLE   404 0 0
Cincinnati Finl COM 172062101 32 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 1,830 37,033 SH   SOLE   37,033 0 0
Citigroup Inc COM 172967101 1,958 28,350 SH   SOLE   28,350 0 0
Clorox Company COM 189054109 205 1,350 SH   SOLE   1,350 0 0
Coca-Cola Company COM 191216100 351 6,450 SH   SOLE   6,450 0 0
Colgate-Palmolive Co COM 194162103 2,165 29,454 SH   SOLE   29,454 0 0
Comerica Incorporated COM 200340107 174 2,631 SH   SOLE   2,631 0 0
Conocophillips COM 20825C104 543 9,525 SH   SOLE   9,525 0 0
Constellation Brand Cl A COM 21036P108 21 100 SH   SOLE   100 0 0
Corning Inc COM 219350105 1,476 51,765 SH   SOLE   51,765 0 0
Costco Wholesale Corp New COM 22160K105 2,561 8,890 SH   SOLE   8,890 0 0
Covanta Holding Corp COM 22282E102 2 100 SH   SOLE   100 0 0
Cronos Group Inc COM 22717L101 0 17 SH   SOLE   17 0 0
Crowdstrike Hldgs Inc COM 22788C105 19 325 SH   SOLE   325 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 134 2,550 SH   SOLE   2,550 0 0
D T E Energy Company COM 233331107 23 175 SH   SOLE   175 0 0
Danaher Corp Del COM 235851102 2,678 18,539 SH   SOLE   18,539 0 0
Dassault System S A COM 237545108 7 46 SH   SOLE   46 0 0
Dbs Group Holdings Lim COM 23304Y100 4 59 SH   SOLE   59 0 0
De Luxe Corp COM 248019101 14 275 SH   SOLE   275 0 0
Deckers Outdoor Corp COM 243537107 7 50 SH   SOLE   50 0 0
Delta Air Lines Inc COM 247361702 12 200 SH   SOLE   200 0 0
Diageo Plc New ADR COM 25243Q205 28 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 63 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 648 4,975 SH   SOLE   4,975 0 0
Dominion Resources Inc New COM 25746U109 61 750 SH   SOLE   750 0 0
Duke Energy Corp New COM 26441C105 14 141 SH   SOLE   141 0 0
Eastman Chemical Co COM 277432100 13 175 SH   SOLE   175 0 0
Ebay Inc COM 278642103 12 300 SH   SOLE   300 0 0
Ecolab Inc COM 278865100 420 2,120 SH   SOLE   2,120 0 0
Edison International COM 281020107 106 1,400 SH   SOLE   1,400 0 0
Elanco Animal Health Inc COM 284CVR016 0 600 SH   SOLE   600 0 0
Emerson Electric Co COM 291011104 1,688 25,249 SH   SOLE   25,249 0 0
Entegris Inc COM 29362U104 115 2,445 SH   SOLE   2,445 0 0
Estee Lauder Co Inc Cl A COM 518439104 26 132 SH   SOLE   132 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102 1,519 21,507 SH   SOLE   21,507 0 0
Facebook Inc Class A COM 30303M102 553 3,107 SH   SOLE   3,107 0 0
Fanhua Inc COM 30712A103 11 400 SH   SOLE   400 0 0
Fedex Corporation COM 31428X106 17 114 SH   SOLE   114 0 0
Fidelity Natl Finl Inc COM 31620R105 1,563 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,938 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 105 6,500 SH   SOLE   6,500 0 0
First Trust Ipox-100 COM 336920103 19 250 SH   SOLE   250 0 0
Flexshares Qual Div Etf COM 33939L860 91 2,000 SH   SOLE   2,000 0 0
Ford Motor Company New COM 345370860 1 100 SH   SOLE   100 0 0
General Dynamics Corp COM 369550108 233 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 1,676 30,400 SH   SOLE   30,400 0 0
Gilead Sciences Inc COM 375558103 67 1,064 SH   SOLE   1,064 0 0
Gladstone Capital Corp COM 376535100 59 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
Heico Corp COM 422806109 50 400 SH   SOLE   400 0 0
Hercules Capital Inc COM 427096508 40 3,000 SH   SOLE   3,000 0 0
Hewlett-Packard Company COM 428236103 49 2,575 SH   SOLE   2,575 0 0
Hilton Worldwide Hldgs COM 43300A104 14 150 SH   SOLE   150 0 0
Home Depot Inc COM 437076102 3,142 13,543 SH   SOLE   13,543 0 0
Honeywell International COM 438516106 482 2,846 SH   SOLE   2,846 0 0
Idexx Labs Inc COM 45168D104 20 75 SH   SOLE   75 0 0
Imax Corp COM 45245E109 10 435 SH   SOLE   435 0 0
Ingersoll Rand Co Cl A COM G4776G101 537 4,360 SH   SOLE   4,360 0 0
Intel Corp COM 458140100 2,451 47,561 SH   SOLE   47,561 0 0
Internap Network Svc New COM 45885A300 1 500 SH   SOLE   500 0 0
International Paper Co COM 460146103 5 115 SH   SOLE   115 0 0
Interpublic Group Of Cos COM 460690100 16 760 SH   SOLE   760 0 0
Intl Business Machines COM 459200101 1,506 10,353 SH   SOLE   10,353 0 0
Intuit Inc COM 461202103 27 100 SH   SOLE   100 0 0
Intuitive Surgical COM 46120E602 29 54 SH   SOLE   54 0 0
Invesco QQQ Trust COM 46090E103 114 605 SH   SOLE   605 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 772 7,147 SH   SOLE   7,147 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 153 2,650 SH   SOLE   2,650 0 0
iShares Dow Jones Select Dividend F COM 464287168 107 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 218 1,830 SH   SOLE   1,830 0 0
iShares S&P Asia 50 COM 464288430 132 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 1,785 SH   SOLE   1,785 0 0
J Alexanders Holding COM 46609J106 24 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 110 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 2,872 24,399 SH   SOLE   24,399 0 0
Jack In The Box Inc COM 466367109 6 70 SH   SOLE   70 0 0
Jc Penney Co Inc COM 708160106 1 1,500 SH   SOLE   1,500 0 0
Jefferies Group Inc New COM 472319102 16,211 881,012 SH   SOLE   881,012 0 0
Johnson & Johnson COM 478160104 2,306 17,822 SH   SOLE   17,822 0 0
JP Morgan Ultra Short COM 46641Q837 6,620 131,293 SH   SOLE   131,293 0 0
Jpmorgan Municipal Etf COM 46641Q647 54 1,000 SH   SOLE   1,000 0 0
Kellogg Company COM 487836108 103 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103 49 345 SH   SOLE   345 0 0
Kla Tencor Corp COM 482480100 64 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 14 516 SH   SOLE   516 0 0
L Oreal ADR COM 502117203 6 100 SH   SOLE   100 0 0
L3harris Technologies In COM 502431109 40 190 SH   SOLE   190 0 0
Lam Research Corporation COM 512807108 98 425 SH   SOLE   425 0 0
Lamb Weston Holdings COM 513272104 6 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 1,875 33,580 SH   SOLE   33,580 0 0
Lennar Corp COM 526057302 69 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108 599 5,360 SH   SOLE   5,360 0 0
Lockheed Martin Corp COM 539830109 2,418 6,198 SH   SOLE   6,198 0 0
Lululemon Athletica COM 550021109 39 200 SH   SOLE   200 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 4 51 SH   SOLE   51 0 0
Macys Inc COM 55616P104 5 300 SH   SOLE   300 0 0
Mannkind Corp COM 56400P201 4 3,000 SH   SOLE   3,000 0 0
Masimo Corp COM 574795100 30 200 SH   SOLE   200 0 0
Mastercard Inc COM 57636Q104 879 3,235 SH   SOLE   3,235 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 499 3,190 SH   SOLE   3,190 0 0
Mc Donalds Corp COM 580135101 349 1,625 SH   SOLE   1,625 0 0
Medtronic Inc COM 585055106 226 2,084 SH   SOLE   2,084 0 0
Merck & Co Inc COM 589331107 2,168 25,750 SH   SOLE   25,750 0 0
Microsoft Corp COM 594918104 1,459 10,495 SH   SOLE   10,495 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 293 2,250 SH   SOLE   2,250 0 0
Mondelez Intl Inc Cl A COM 609207105 174 3,150 SH   SOLE   3,150 0 0
Monolithic Power Sys COM 609839105 16 100 SH   SOLE   100 0 0
Monster Beverage Corpora COM 61174X109 35 600 SH   SOLE   600 0 0
Morgan Stanley COM 617446448 358 8,400 SH   SOLE   8,400 0 0
Motorola Solutions Inc COM 620076307 17 100 SH   SOLE   100 0 0
Munich Re ADR COM 626188106 39 1,530 SH   SOLE   1,530 0 0
Naspers Ltd COM 631512209 2 82 SH   SOLE   82 0 0
Netease Inc COM 64110W102 8 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 13 50 SH   SOLE   50 0 0
Nextera Energy COM 65339F101 3,762 16,148 SH   SOLE   16,148 0 0
Nike Inc Class B COM 654106103 255 2,715 SH   SOLE   2,715 0 0
Norfolk Southern Corp COM 655844108 1,690 9,406 SH   SOLE   9,406 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,603 17,180 SH   SOLE   17,180 0 0
Northrop Grumman Corp COM 666807102 82 220 SH   SOLE   220 0 0
Novartis Ag Spon ADR COM 66987V109 1,539 17,705 SH   SOLE   17,705 0 0
Nuvasive Inc New COM 670704105 4 65 SH   SOLE   65 0 0
Nuveen Municipal Value C COM 670928100 23 2,200 SH   SOLE   2,200 0 0
Nvidia Corp COM 67066G104 1,913 10,988 SH   SOLE   10,988 0 0
O Reilly Automotive New COM 67103H107 6 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 440 9,895 SH   SOLE   9,895 0 0
Old Republic Intl Corp COM 680223104 14 600 SH   SOLE   600 0 0
Oracle Corporation COM 68389X105 2,142 38,930 SH   SOLE   38,930 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 95 1,145 SH   SOLE   1,145 0 0
Paycom Software Inc COM 70432V102 16 75 SH   SOLE   75 0 0
Paypal Holdings Inco COM 70450Y103 135 1,300 SH   SOLE   1,300 0 0
Penske Automotive Group COM 70959W103 3 53 SH   SOLE   53 0 0
Pepsico Incorporated COM 713448108 2,088 15,230 SH   SOLE   15,230 0 0
Perficient Inc COM 71375U101 8 200 SH   SOLE   200 0 0
Perkinelmer Inc COM 714046109 281 3,300 SH   SOLE   3,300 0 0
Pfizer Incorporated COM 717081103 939 26,122 SH   SOLE   26,122 0 0
Philip Morris Intl Inc COM 718172109 340 4,480 SH   SOLE   4,480 0 0
Phillips 66 COM 718546104 286 2,794 SH   SOLE   2,794 0 0
PIMCO Corp Income Cf COM 72200U100 81 4,400 SH   SOLE   4,400 0 0
Pinterest Inc COM 72352L106 0 5 SH   SOLE   5 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 2,624 21,095 SH   SOLE   21,095 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 81 1,135 SH   SOLE   1,135 0 0
Prosus N V COM 74365P108 1 82 SH   SOLE   82 0 0
Public Storage Inc COM 74460D109 289 1,180 SH   SOLE   1,180 0 0
Pulse Biosciences In COM 74587B101 2 100 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 2,145 10,934 SH   SOLE   10,934 0 0
Regulus Therapeutics COM 75915K200 1 1,000 SH   SOLE   1,000 0 0
Rockwell Automation Inc COM 773903109 3 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 200 2,462 SH   SOLE   2,462 0 0
Royal Dutch Shell A ADRF COM 780259206 1,211 20,580 SH   SOLE   20,580 0 0
S A P Ag ADR COM 803054204 5 43 SH   SOLE   43 0 0
S J W Group COM 784305104 17 250 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 227 9,044 SH   SOLE   9,044 0 0
Schwab International Equities ETF COM 808524805 349 10,944 SH   SOLE   10,944 0 0
Schwab Short Term Us Treas ETF COM 808524862 93 1,847 SH   SOLE   1,847 0 0
Schwab US Dividend COM 808524797 1 13 SH   SOLE   13 0 0
Schwab Us Large Co Equities ETF COM 808524201 1,844 25,997 SH   SOLE   25,997 0 0
Schwab Us Reit ETF COM 808524847 209 4,441 SH   SOLE   4,441 0 0
Schwab Us Small Co Equities ETF COM 808524607 243 3,488 SH   SOLE   3,488 0 0
Sector SPDR Engy Select COM 81369Y506 41 700 SH   SOLE   700 0 0
Sector SPDR Fincl Select COM 81369Y605 97 3,465 SH   SOLE   3,465 0 0
Sector SPDR Health Fund COM 81369Y209 99 1,095 SH   SOLE   1,095 0 0
Sector SPDR Indl Select COM 81369Y704 137 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 30 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 42 165 SH   SOLE   165 0 0
Sherwin-Williams Co COM 824348106 1,755 3,192 SH   SOLE   3,192 0 0
Slack Technologies Inc COM 83088V102 0 10 SH   SOLE   10 0 0
Snap On Inc COM 833034101 102 650 SH   SOLE   650 0 0
Spdr Dbln Sht Drtn Rtrn COM 78470P200 45 900 SH   SOLE   900 0 0
Stanley Works COM 854616109 1,344 9,308 SH   SOLE   9,308 0 0
Starbucks Corp COM 855244109 309 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 82 590 SH   SOLE   590 0 0
Stryker Corp COM 863667101 134 620 SH   SOLE   620 0 0
Suntrust Banks Inc COM 867914103 853 12,405 SH   SOLE   12,405 0 0
Sysco Corporation COM 871829107 103 1,300 SH   SOLE   1,300 0 0
T Rowe Price Group Inc COM 74144T108 730 6,390 SH   SOLE   6,390 0 0
Taiwan Semiconductr COM 874039100 15 313 SH   SOLE   313 0 0
Target Corporation COM 7612E1061 2,413 22,575 SH   SOLE   22,575 0 0
Teledyne Technologies COM 879360105 75 234 SH   SOLE   234 0 0
Texas Instruments Inc COM 882508104 2,426 18,768 SH   SOLE   18,768 0 0
The Charles Schwab Corp COM 808513105 1,798 42,975 SH   SOLE   42,975 0 0
Tiffany & Co New COM 886547108 1,686 18,205 SH   SOLE   18,205 0 0
Transunion COM 89400J107 57 700 SH   SOLE   700 0 0
Travelers Companies Inc COM 89417E109 6 40 SH   SOLE   40 0 0
Treasury Metals Inc COM 894647106 0 1,315 SH   SOLE   1,315 0 0
Twitter Inc COM 90184L102 4 100 SH   SOLE   100 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH   SOLE   55 0 0
Tyson Foods Inc COM 902494103 37 425 SH   SOLE   425 0 0
Union Pacific Corp COM 907818108 137 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 11 92 SH   SOLE   92 0 0
United Technologies Corp COM 913017109 514 3,762 SH   SOLE   3,762 0 0
Unitedhealth Group Inc COM 91324P102 54 249 SH   SOLE   249 0 0
Us Bancorp Del New COM 902973304 2,520 45,533 SH   SOLE   45,533 0 0
Valero Energy Corp New COM 91913Y100 3 40 SH   SOLE   40 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 95 5,650 SH   SOLE   5,650 0 0
Vanguard Developed Mkts Index Fund COM 921943858 6 150 SH   SOLE   150 0 0
Vanguard Growth COM 922908736 221 1,330 SH   SOLE   1,330 0 0
Vanguard Small Cap ETF COM 922908751 64 418 SH   SOLE   418 0 0
Ventas COM 92276F100 265 3,625 SH   SOLE   3,625 0 0
Verizon Communications COM 92343V104 2,239 37,087 SH   SOLE   37,087 0 0
Versum Materials COM 92532W103 9 175 SH   SOLE   175 0 0
Vestas Wind Sys A/ Ord COM K9773J128 5 65 SH   SOLE   65 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 2,516 31,041 SH   SOLE   31,041 0 0
Visa Inc Cl A COM 92826C839 489 2,845 SH   SOLE   2,845 0 0
Wells Fargo & Co New COM 949746101 38 750 SH   SOLE   750 0 0
Whiting Petroleum Co COM 966387409 0 10 SH   SOLE   10 0 0
Wisconsin Energy COM 976657106 595 6,255 SH   SOLE   6,255 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 72 1,970 SH   SOLE   1,970 0 0
Workday Inc COM 98138H101 31 180 SH   SOLE   180 0 0
Yy Inc COM 98426T106 0 5 SH   SOLE   5 0 0