Form f13t for CIK:1387399

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
03.04.2019 3M Company 379 1825 SH COM 1825 0 0
03.04.2019 A F L A C Inc 768 15355 SH COM 15355 0 0
03.04.2019 Abbott Laboratories 2622 32796 SH COM 32796 0 0
03.04.2019 AbbVie Inc 733 9094 SH COM 9094 0 0
03.04.2019 Accenture Ltd Cl A 2542 14442 SH COM 14442 0 0
03.04.2019 Adient Plc 1 57 SH COM 57 0 0
03.04.2019 Adobe Systems Inc 47 175 SH COM 175 0 0
03.04.2019 AIA Group Ltd 10 243 SH COM 243 0 0
03.04.2019 Air Liquide 8 306 SH COM 306 0 0
03.04.2019 Air Products & Chemicals 2435 12749 SH COM 12749 0 0
03.04.2019 Alexander & Baldwin Inc 36 1420 SH COM 1420 0 0
03.04.2019 Alibaba Group Hldg 109 600 SH COM 600 0 0
03.04.2019 Alleghany Corp Del 1715 2800 SH COM 2800 0 0
03.04.2019 Allianz Societas Europ 7 322 SH COM 322 0 0
03.04.2019 Allstate Corporation 392 4164 SH COM 4164 0 0
03.04.2019 Alphabet Inc Class A 305 259 SH COM 259 0 0
03.04.2019 Alphabet Inc Class C 1943 1656 SH COM 1656 0 0
03.04.2019 Altria Group Inc 248 4310 SH COM 4310 0 0
03.04.2019 Amazon.Com Inc 2582 1450 SH COM 1450 0 0
03.04.2019 Amer Electric Pwr Co 52 621 SH COM 621 0 0
03.04.2019 American Express Company 1953 17865 SH COM 17865 0 0
03.04.2019 Amerisourcebergen Corp 1264 15890 SH COM 15890 0 0
03.04.2019 Amern Tower Corp Class A 20 100 SH COM 100 0 0
03.04.2019 Ametek Inc New 415 5000 SH COM 5000 0 0
03.04.2019 Amgen Incorporated 1909 10047 SH COM 10047 0 0
03.04.2019 Analog Devices Inc 1936 18389 SH COM 18389 0 0
03.04.2019 Anheuser Busch Co Inc 5 60 SH COM 60 0 0
03.04.2019 Anthem Inc 72 250 SH COM 250 0 0
03.04.2019 Aphria Inc 3 275 SH COM 275 0 0
03.04.2019 Apple Computer Inc 2774 14604 SH COM 14604 0 0
03.04.2019 Applied Materials Inc 175 4405 SH COM 4405 0 0
03.04.2019 Ares Capital Corp 108 6298 SH COM 6298 0 0
03.04.2019 Arista Networks Inc 24 75 SH COM 75 0 0
03.04.2019 Ark Innovation ETF 7 150 SH COM 150 0 0
03.04.2019 Arthur J Gallagher&C 75 963 SH COM 963 0 0
03.04.2019 AT&T 38 1200 SH COM 1200 0 0
03.04.2019 Auto Data Processing 3441 21543 SH COM 21543 0 0
03.04.2019 Avalonbay Communities 180 895 SH COM 895 0 0
03.04.2019 Avery Dennison Corp 79 700 SH COM 700 0 0
03.04.2019 Baidu Inc ADR 10 63 SH COM 63 0 0
03.04.2019 Bank Of America Corp 173 6269 SH COM 6269 0 0
03.04.2019 Baxter International Inc 495 6084 SH COM 6084 0 0
03.04.2019 Bb&T Corporation 4 87 SH COM 87 0 0
03.04.2019 Becton Dickinson & Co 486 1946 SH COM 1946 0 0
03.04.2019 Berkshire Hathaway Cl B 192 955 SH COM 955 0 0
03.04.2019 Biogen Idec Inc 1133 4792 SH COM 4792 0 0
03.04.2019 Biomarin Pharmaceutl 13 147 SH COM 147 0 0
03.04.2019 Black Knight Inc 588 10792 SH COM 10792 0 0
03.04.2019 Blackrock Multi Sector Income Trust 78 4700 SH COM 4700 0 0
03.04.2019 Boeing Co 820 2149 SH COM 2149 0 0
03.04.2019 Booking Holdings Inc 21 12 SH COM 12 0 0
03.04.2019 Boston Properties Inc 235 1755 SH COM 1755 0 0
03.04.2019 Boston Scientific Corp 87 2275 SH COM 2275 0 0
03.04.2019 Briggs & Stratton Corp 2 200 SH COM 200 0 0
03.04.2019 Bristol-Myers Squibb Co 319 6680 SH COM 6680 0 0
03.04.2019 Broadcom Ltd 469 1560 SH COM 1560 0 0
03.04.2019 Broadridge 83 800 SH COM 800 0 0
03.04.2019 C S L Limited 3 42 SH COM 42 0 0
03.04.2019 C S X Corp 30 400 SH COM 400 0 0
03.04.2019 C V S Corp 132 2455 SH COM 2455 0 0
03.04.2019 Canadian Natl Railway Company 5 55 SH COM 55 0 0
03.04.2019 Cannae Holdings Inc 285 11731 SH COM 11731 0 0
03.04.2019 Carnival Corp New 25 500 SH COM 500 0 0
03.04.2019 Caterpillar Inc 666 4915 SH COM 4915 0 0
03.04.2019 Cdk Global 63 1074 SH COM 1074 0 0
03.04.2019 Celgene Corp 38 400 SH COM 400 0 0
03.04.2019 Cellular Biomedicine 2 100 SH COM 100 0 0
03.04.2019 Check Pt Software Tech 6 46 SH COM 46 0 0
03.04.2019 Chevrontexaco Corp 2536 20585 SH COM 20585 0 0
03.04.2019 Chipotle Mexican Grill 74 104 SH COM 104 0 0
03.04.2019 Chubb Ltd 348 2485 SH COM 2485 0 0
03.04.2019 Church & Dwight Co Inc 84 1177 SH COM 1177 0 0
03.04.2019 Cigna Corp 65 404 SH COM 404 0 0
03.04.2019 Cincinnati Finl 23 270 SH COM 270 0 0
03.04.2019 Circuit City Stores Inc- 6 170 SH COM 170 0 0
03.04.2019 Cisco Systems Inc 1992 36898 SH COM 36898 0 0
03.04.2019 Citigroup Inc 1697 27278 SH COM 27278 0 0
03.04.2019 Clorox Company 217 1350 SH COM 1350 0 0
03.04.2019 Coca-Cola Company 335 7150 SH COM 7150 0 0
03.04.2019 Colgate-Palmolive Co 1971 28754 SH COM 28754 0 0
03.04.2019 Comcast Corp New Cl A 20 500 SH COM 500 0 0
03.04.2019 Comerica Incorporated 193 2631 SH COM 2631 0 0
03.04.2019 Conocophillips 624 9345 SH COM 9345 0 0
03.04.2019 Constellation Brand Cl A 57 325 SH COM 325 0 0
03.04.2019 Corning Inc 1580 47730 SH COM 47730 0 0
03.04.2019 Costco Wholesale Corp New 2281 9420 SH COM 9420 0 0
03.04.2019 Covanta Holding Corp 2 100 SH COM 100 0 0
03.04.2019 Cronos Group Inc 18 1000 SH COM 1000 0 0
03.04.2019 Crown Northcorp Inc 0 22 SH COM 22 0 0
03.04.2019 D R Horton Co 106 2550 SH COM 2550 0 0
03.04.2019 D T E Energy Company 22 175 SH COM 175 0 0
03.04.2019 D X C Technology Com 11 176 SH COM 176 0 0
03.04.2019 Danaher Corp Del 2921 22124 SH COM 22124 0 0
03.04.2019 Dassault System S A 7 46 SH COM 46 0 0
03.04.2019 Dbs Group Holdings Lim 4 59 SH COM 59 0 0
03.04.2019 De Luxe Corp 12 275 SH COM 275 0 0
03.04.2019 Deckers Outdoor Corp 40 275 SH COM 275 0 0
03.04.2019 Diageo Plc New ADR 28 172 SH COM 172 0 0
03.04.2019 Discover Financial Svcs 56 780 SH COM 780 0 0
03.04.2019 Disney Walt Co 536 4829 SH COM 4829 0 0
03.04.2019 Dowdupont Inc 86 1614 SH COM 1614 0 0
03.04.2019 Duke Energy Corp New 13 141 SH COM 141 0 0
03.04.2019 E O G Resources Inc 24 250 SH COM 250 0 0
03.04.2019 Eastman Chemical Co 13 175 SH COM 175 0 0
03.04.2019 Ebay Inc 7 200 SH COM 200 0 0
03.04.2019 Ecolab Inc 363 2055 SH COM 2055 0 0
03.04.2019 Edison International 124 2000 SH COM 2000 0 0
03.04.2019 Emerson Electric Co 1899 27739 SH COM 27739 0 0
03.04.2019 Entegris Inc 87 2445 SH COM 2445 0 0
03.04.2019 Esco Technologies Inc 7 100 SH COM 100 0 0
03.04.2019 Estee Lauder Co Inc Cl A 22 132 SH COM 132 0 0
03.04.2019 Exelon Corporation 1 16 SH COM 16 0 0
03.04.2019 Extended Stay Amer 5 253 SH COM 253 0 0
03.04.2019 Exxon Mobil Corporation 1511 18697 SH COM 18697 0 0
03.04.2019 Facebook Inc Class A 553 3317 SH COM 3317 0 0
03.04.2019 Fedex Corporation 3 14 SH COM 14 0 0
03.04.2019 Fidelity Natl Finl Inc 1286 35198 SH COM 35198 0 0
03.04.2019 Fidelity Natl Info Svcs 1651 14600 SH COM 14600 0 0
03.04.2019 First Horizon Natl Corp 131 9357 SH COM 9357 0 0
03.04.2019 First Trust Ipox-100 19 250 SH COM 250 0 0
03.04.2019 Ford Motor Company New 21 2447 SH COM 2447 0 0
03.04.2019 Fortune Brands Hm & Sec 40 850 SH COM 850 0 0
03.04.2019 General Dynamics Corp 219 1295 SH COM 1295 0 0
03.04.2019 General Electric Company 1 100 SH COM 100 0 0
03.04.2019 General Mills Inc 1564 30215 SH COM 30215 0 0
03.04.2019 Gilead Sciences Inc 69 1064 SH COM 1064 0 0
03.04.2019 Gladstone Capital Corp 54 6000 SH COM 6000 0 0
03.04.2019 Global Payments Inc 44 325 SH COM 325 0 0
03.04.2019 Gw Pharmaceutic Plc 0 1 SH COM 1 0 0
03.04.2019 Harley Davidson Inc 18 500 SH COM 500 0 0
03.04.2019 Harris Corporation 24 153 SH COM 153 0 0
03.04.2019 Hartford Finl Svcs Grp 50 1000 SH COM 1000 0 0
03.04.2019 Heico Corp 38 400 SH COM 400 0 0
03.04.2019 Hewlett Packard Ente 32 2050 SH COM 2050 0 0
03.04.2019 Hewlett-Packard Company 90 4625 SH COM 4625 0 0
03.04.2019 Home Depot Inc 2595 13523 SH COM 13523 0 0
03.04.2019 Honeywell International 453 2851 SH COM 2851 0 0
03.04.2019 Idexx Labs Inc 17 75 SH COM 75 0 0
03.04.2019 Imax Corp 10 435 SH COM 435 0 0
03.04.2019 Ingersoll Rand Co Cl A 481 4460 SH COM 4460 0 0
03.04.2019 Intel Corp 2530 47106 SH COM 47106 0 0
03.04.2019 Internap Network Svc New 2 500 SH COM 500 0 0
03.04.2019 International Paper Co 5 115 SH COM 115 0 0
03.04.2019 Interpublic Group Of Cos 16 760 SH COM 760 0 0
03.04.2019 Intl Business Machines 1593 11293 SH COM 11293 0 0
03.04.2019 Intuitive Surgical 31 54 SH COM 54 0 0
03.04.2019 Invesco QQQ Trust 102 570 SH COM 570 0 0
03.04.2019 Invesco S&P 500 Equal Weight ETF 762 7300 SH COM 7300 0 0
03.04.2019 Invesco S&P 500 High Dividend Low V 14 325 SH COM 325 0 0
03.04.2019 Invesco S&P 500 Low Volatility ETF 139 2650 SH COM 2650 0 0
03.04.2019 iShares Dow Jones Select Dividend F 103 1050 SH COM 1050 0 0
03.04.2019 iShares Exponential Tech ETF 25 650 SH COM 650 0 0
03.04.2019 iShares Russell Midcap Index 248 4600 SH COM 4600 0 0
03.04.2019 iShares S&P 500 Value 218 1930 SH COM 1930 0 0
03.04.2019 iShares S&P Asia 50 138 2250 SH COM 2250 0 0
03.04.2019 iShares S&P Midcap 400 Index 38 200 SH COM 200 0 0
03.04.2019 iShares Silver Trust 28 1985 SH COM 1985 0 0
03.04.2019 J Alexanders Holding 20 2026 SH COM 2026 0 0
03.04.2019 J M Smucker Co New 117 1000 SH COM 1000 0 0
03.04.2019 J P Morgan Chase & Co 2427 23974 SH COM 23974 0 0
03.04.2019 Jack In The Box Inc 6 70 SH COM 70 0 0
03.04.2019 Jefferies Group Inc New 16560 881336 SH COM 881336 0 0
03.04.2019 Johnson & Johnson 2634 18842 SH COM 18842 0 0
03.04.2019 Kellogg Company 115 2000 SH COM 2000 0 0
03.04.2019 Kimberly-Clark Corp 43 345 SH COM 345 0 0
03.04.2019 Kinder Morgan Inc 3 161 SH COM 161 0 0
03.04.2019 Kla Tencor Corp 48 400 SH COM 400 0 0
03.04.2019 Kraft Heinz Company 33 1016 SH COM 1016 0 0
03.04.2019 L Oreal ADR 5 100 SH COM 100 0 0
03.04.2019 L-3 Communications Hldgs 21 100 SH COM 100 0 0
03.04.2019 Lam Research Corporation 76 425 SH COM 425 0 0
03.04.2019 Lamb Weston Holdings 6 76 SH COM 76 0 0
03.04.2019 Lehman Bros Holding Inc 0 1200 SH COM 1200 0 0
03.04.2019 Lennar Corp 1585 32295 SH COM 32295 0 0
03.04.2019 Lennar Corp 61 1555 SH COM 1555 0 0
03.04.2019 Lilly Eli & Company 701 5400 SH COM 5400 0 0
03.04.2019 Lockheed Martin Corp 2086 6950 SH COM 6950 0 0
03.04.2019 Lvmh Moet Hennessy Louis Vuitton 4 51 SH COM 51 0 0
03.04.2019 Macys Inc 29 1188 SH COM 1188 0 0
03.04.2019 Mallinckrodt Plc 2 75 SH COM 75 0 0
03.04.2019 Mannkind Corp 6 3000 SH COM 3000 0 0
03.04.2019 Masimo Corp 28 200 SH COM 200 0 0
03.04.2019 Mastercard Inc 806 3425 SH COM 3425 0 0
03.04.2019 Mc Cormick & Co Inc N-Vt 481 3190 SH COM 3190 0 0
03.04.2019 Mc Donalds Corp 313 1650 SH COM 1650 0 0
03.04.2019 Medtronic Inc 122 1341 SH COM 1341 0 0
03.04.2019 Merck & Co Inc 2411 28985 SH COM 28985 0 0
03.04.2019 Micro Focus Int 7 281 SH COM 281 0 0
03.04.2019 Microsoft Corp 1274 10800 SH COM 10800 0 0
03.04.2019 Mid Amer Apt Cmntys Inc. 262 2400 SH COM 2400 0 0
03.04.2019 Mondelez Intl Inc Cl A 157 3150 SH COM 3150 0 0
03.04.2019 Monolithic Power Sys 14 100 SH COM 100 0 0
03.04.2019 Morgan Stanley 420 9960 SH COM 9960 0 0
03.04.2019 Munich Re ADR 36 1530 SH COM 1530 0 0
03.04.2019 Naspers Ltd 4 82 SH COM 82 0 0
03.04.2019 Netease Inc 7 30 SH COM 30 0 0
03.04.2019 Netflix Inc 53 150 SH COM 150 0 0
03.04.2019 Nextera Energy 3156 16323 SH COM 16323 0 0
03.04.2019 Nike Inc Class B 229 2715 SH COM 2715 0 0
03.04.2019 Norfolk Southern Corp 1926 10305 SH COM 10305 0 0
03.04.2019 Nortell Networks Xxxx 0 464 SH COM 464 0 0
03.04.2019 Northern Trust 1480 16365 SH COM 16365 0 0
03.04.2019 Northrop Grumman Corp 59 220 SH COM 220 0 0
03.04.2019 Novartis Ag Spon ADR 1593 16565 SH COM 16565 0 0
03.04.2019 Nucor Corp 4 71 SH COM 71 0 0
03.04.2019 Nuvasive Inc New 4 65 SH COM 65 0 0
03.04.2019 Nuveen Municipal Value C 10 1000 SH COM 1000 0 0
03.04.2019 Nvent Electric Plc 4 143 SH COM 143 0 0
03.04.2019 Nvidia Corp 1704 9488 SH COM 9488 0 0
03.04.2019 O Reilly Automotive New 5 14 SH COM 14 0 0
03.04.2019 Occidental Petroleum Corp 655 9900 SH COM 9900 0 0
03.04.2019 Old Republic Intl Corp 13 600 SH COM 600 0 0
03.04.2019 Olin Corp 3 137 SH COM 137 0 0
03.04.2019 Oneok Inc 6 80 SH COM 80 0 0
03.04.2019 Oracle Corporation 2042 38015 SH COM 38015 0 0
03.04.2019 Organovo Holdings Inc 2 2000 SH COM 2000 0 0
03.04.2019 Owens Corning Inc 2 37 SH COM 37 0 0
03.04.2019 Pacific Premier Banc 32 1199 SH COM 1199 0 0
03.04.2019 Pacwest Bancorp 11 292 SH COM 292 0 0
03.04.2019 Palo Alto Networks 12 50 SH COM 50 0 0
03.04.2019 Paychex Inc 1628 20305 SH COM 20305 0 0
03.04.2019 Paycom Software Inc 24 125 SH COM 125 0 0
03.04.2019 Paypal Holdings Inco 130 1250 SH COM 1250 0 0
03.04.2019 Pbf Energy Inc 4 144 SH COM 144 0 0
03.04.2019 Penske Automotive Group 2 53 SH COM 53 0 0
03.04.2019 Pentair Ltd 6 143 SH COM 143 0 0
03.04.2019 Pepsico Incorporated 1833 14955 SH COM 14955 0 0
03.04.2019 Perkinelmer Inc 337 3500 SH COM 3500 0 0
03.04.2019 Perspecta Inc 2 88 SH COM 88 0 0
03.04.2019 Pfizer Incorporated 1124 26461 SH COM 26461 0 0
03.04.2019 Philip Morris Intl Inc 436 4929 SH COM 4929 0 0
03.04.2019 Phillips 66 321 3369 SH COM 3369 0 0
03.04.2019 PIMCO Corp Income Cf 53 3100 SH COM 3100 0 0
03.04.2019 Piper Jaffray Cos New 1 17 SH COM 17 0 0
03.04.2019 Pipesaver Technologies 0 1500 SH COM 1500 0 0
03.04.2019 PNC Finl Services Gp Inc 12 101 SH COM 101 0 0
03.04.2019 Pra Health Sciences 17 150 SH COM 150 0 0
03.04.2019 Pricesmart Inc 2 35 SH COM 35 0 0
03.04.2019 Procter & Gamble Co 2029 19505 SH COM 19505 0 0
03.04.2019 Progressive Corp Ohio 9 125 SH COM 125 0 0
03.04.2019 Proshares S&P 500 Div Aristrocrats 75 1100 SH COM 1100 0 0
03.04.2019 Public Storage Inc 261 1200 SH COM 1200 0 0
03.04.2019 Pulse Biosciences In 2 100 SH COM 100 0 0
03.04.2019 Purefunds Drone Economy ETF 10 300 SH COM 300 0 0
03.04.2019 Qualcomm Inc 133 2330 SH COM 2330 0 0
03.04.2019 Raytheon Company New 1921 10549 SH COM 10549 0 0
03.04.2019 Redhat Inc 8 42 SH COM 42 0 0
03.04.2019 Resideo Technologies Inc 7 352 SH COM 352 0 0
03.04.2019 Rockwell Automation Inc 3 18 SH COM 18 0 0
03.04.2019 Royal Bank Canada 186 2461 SH COM 2461 0 0
03.04.2019 Royal Dutch Shell 6 97 SH COM 97 0 0
03.04.2019 Royal Dutch Shell A ADRF 1315 21015 SH COM 21015 0 0
03.04.2019 S A P Ag ADR 5 43 SH COM 43 0 0
03.04.2019 S J W Group 15 250 SH COM 250 0 0
03.04.2019 Sabra Health Care Reit Inc 1 62 SH COM 62 0 0
03.04.2019 Salesforce Com 32 200 SH COM 200 0 0
03.04.2019 Schwab Emerging Market ETF 191 7334 SH COM 7334 0 0
03.04.2019 Schwab International Equities ETF 290 9277 SH COM 9277 0 0
03.04.2019 Schwab Short Term Us Treas ETF 25 505 SH COM 505 0 0
03.04.2019 Schwab US Dividend 1 13 SH COM 13 0 0
03.04.2019 Schwab Us Large Co Equities ETF 1124 16619 SH COM 16619 0 0
03.04.2019 Schwab Us Reit ETF 162 3655 SH COM 3655 0 0
03.04.2019 Schwab Us Small Co Equities ETF 205 2933 SH COM 2933 0 0
03.04.2019 Sector SPDR Engy Select 48 725 SH COM 725 0 0
03.04.2019 Sector SPDR Fincl Select 89 3465 SH COM 3465 0 0
03.04.2019 Sector SPDR Health Fund 110 1195 SH COM 1195 0 0
03.04.2019 Sector SPDR Indl Select 133 1768 SH COM 1768 0 0
03.04.2019 Sector SPDR Technology Shares 28 375 SH COM 375 0 0
03.04.2019 Service Now Inc 41 165 SH COM 165 0 0
03.04.2019 Sherwin-Williams Co 1480 3437 SH COM 3437 0 0
03.04.2019 Snap On Inc 141 900 SH COM 900 0 0
03.04.2019 Spdr Dbln Sht Drtn Rtrn 44 900 SH COM 900 0 0
03.04.2019 Stanley Works 1266 9298 SH COM 9298 0 0
03.04.2019 Starbucks Corp 483 6495 SH COM 6495 0 0
03.04.2019 Strattec Security Corp 1 20 SH COM 20 0 0
03.04.2019 Streettracks Gold Trust Index 77 630 SH COM 630 0 0
03.04.2019 Stryker Corp 122 620 SH COM 620 0 0
03.04.2019 Suntrust Banks Inc 738 12462 SH COM 12462 0 0
03.04.2019 Sysco Corporation 87 1300 SH COM 1300 0 0
03.04.2019 T J X Cos Inc 21 400 SH COM 400 0 0
03.04.2019 T Rowe Price Group Inc 612 6115 SH COM 6115 0 0
03.04.2019 Taiwan Semiconductr 13 313 SH COM 313 0 0
03.04.2019 Target Corporation 1940 24175 SH COM 24175 0 0
03.04.2019 Teledyne Technologies 55 234 SH COM 234 0 0
03.04.2019 Texas Instruments Inc 1874 17668 SH COM 17668 0 0
03.04.2019 The Charles Schwab Corp 1714 40086 SH COM 40086 0 0
03.04.2019 Tiffany & Co New 1784 16905 SH COM 16905 0 0
03.04.2019 Toronto Dominion Bank 2 28 SH COM 28 0 0
03.04.2019 Transunion 90 1350 SH COM 1350 0 0
03.04.2019 Travelers Companies Inc 9 69 SH COM 69 0 0
03.04.2019 Treasury Metals Inc 0 1315 SH COM 1315 0 0
03.04.2019 Two Rivers Wtr & Farming 0 55 SH COM 55 0 0
03.04.2019 Union Pacific Corp 158 945 SH COM 945 0 0
03.04.2019 United Parcel Service B 88 792 SH COM 792 0 0
03.04.2019 United Technologies Corp 495 3842 SH COM 3842 0 0
03.04.2019 Unitedhealth Group Inc 147 594 SH COM 594 0 0
03.04.2019 Us Bancorp Del New 2170 45022 SH COM 45022 0 0
03.04.2019 Valero Energy Corp New 3 40 SH COM 40 0 0
03.04.2019 Vaneck Vectors BDC Income ETF 33 2000 SH COM 2000 0 0
03.04.2019 Vanguard Developed Mkts Index Fund 6 150 SH COM 150 0 0
03.04.2019 Vanguard Growth 208 1330 SH COM 1330 0 0
03.04.2019 Vanguard Small Cap ETF 64 418 SH COM 418 0 0
03.04.2019 Vectrus Inc 2 83 SH COM 83 0 0
03.04.2019 Ventas 217 3400 SH COM 3400 0 0
03.04.2019 Verizon Communications 2045 34584 SH COM 34584 0 0
03.04.2019 Versum Materials 29 575 SH COM 575 0 0
03.04.2019 Vestas Wind Sys A/ Ord 5 65 SH COM 65 0 0
03.04.2019 Vgd Short Term Corp Bond ETF 4716 59122 SH COM 59122 0 0
03.04.2019 Visa Inc Cl A 422 2700 SH COM 2700 0 0
03.04.2019 Visteon Corp 0 1 SH COM 1 0 0
03.04.2019 Wal-Mart Stores Inc 93 950 SH COM 950 0 0
03.04.2019 Wd-40 Company 14 80 SH COM 80 0 0
03.04.2019 Wells Fargo & Co New 123 2550 SH COM 2550 0 0
03.04.2019 Western Asst Glbal High Income Fund 7 700 SH COM 700 0 0
03.04.2019 Wisconsin Energy 503 6355 SH COM 6355 0 0
03.04.2019 Wisdomtree Midcap Dividend Fund 77 2150 SH COM 2150 0 0
03.04.2019 Workday Inc 39 200 SH COM 200 0 0
12.07.2019 3M Company 316 1825 SH COM 1825 0 0
12.07.2019 A F L A C Inc 836 15255 SH COM 15255 0 0
12.07.2019 Abbott Laboratories 2743 32616 SH COM 32616 0 0
12.07.2019 AbbVie Inc 686 9434 SH COM 9434 0 0
12.07.2019 Accenture Ltd Cl A 2668 14442 SH COM 14442 0 0
12.07.2019 Adient Plc 1 57 SH COM 57 0 0
12.07.2019 Adobe Systems Inc 44 150 SH COM 150 0 0
12.07.2019 AIA Group Ltd 10 243 SH COM 243 0 0
12.07.2019 Air Liquide 9 306 SH COM 306 0 0
12.07.2019 Air Products & Chemicals 2836 12529 SH COM 12529 0 0
12.07.2019 Alcon Inc 7 120 SH COM 120 0 0
12.07.2019 Alexander & Baldwin Inc 33 1420 SH COM 1420 0 0
12.07.2019 Alibaba Group Hldg 102 600 SH COM 600 0 0
12.07.2019 Alleghany Corp Del 1907 2800 SH COM 2800 0 0
12.07.2019 Allianz Societas Europ 8 322 SH COM 322 0 0
12.07.2019 Allstate Corporation 423 4164 SH COM 4164 0 0
12.07.2019 Alphabet Inc Class A 264 244 SH COM 244 0 0
12.07.2019 Alphabet Inc Class C 1866 1726 SH COM 1726 0 0
12.07.2019 Altria Group Inc 232 4910 SH COM 4910 0 0
12.07.2019 Amazon.Com Inc 2755 1455 SH COM 1455 0 0
12.07.2019 Amer Electric Pwr Co 55 621 SH COM 621 0 0
12.07.2019 American Express Company 2223 18010 SH COM 18010 0 0
12.07.2019 Amerisourcebergen Corp 221 2595 SH COM 2595 0 0
12.07.2019 Amern Tower Corp Class A 20 100 SH COM 100 0 0
12.07.2019 Ametek Inc New 454 5000 SH COM 5000 0 0
12.07.2019 Amgen Incorporated 1993 10817 SH COM 10817 0 0
12.07.2019 Analog Devices Inc 2074 18372 SH COM 18372 0 0
12.07.2019 Anheuser Busch Co Inc 5 60 SH COM 60 0 0
12.07.2019 Anthem Inc 71 250 SH COM 250 0 0
12.07.2019 Aphria Inc 2 275 SH COM 275 0 0
12.07.2019 Apple Computer Inc 2865 14474 SH COM 14474 0 0
12.07.2019 Applied Materials Inc 198 4405 SH COM 4405 0 0
12.07.2019 Ares Capital Corp 131 7298 SH COM 7298 0 0
12.07.2019 Arista Networks Inc 13 51 SH COM 51 0 0
12.07.2019 Ark Innovation ETF 7 150 SH COM 150 0 0
12.07.2019 Arthur J Gallagher&C 84 963 SH COM 963 0 0
12.07.2019 AT&T 40 1200 SH COM 1200 0 0
12.07.2019 Auto Data Processing 3489 21103 SH COM 21103 0 0
12.07.2019 Avalonbay Communities 192 945 SH COM 945 0 0
12.07.2019 Avery Dennison Corp 81 700 SH COM 700 0 0
12.07.2019 Baidu Inc ADR 7 63 SH COM 63 0 0
12.07.2019 Bank Of America Corp 196 6769 SH COM 6769 0 0
12.07.2019 Baxter International Inc 482 5884 SH COM 5884 0 0
12.07.2019 Becton Dickinson & Co 490 1946 SH COM 1946 0 0
12.07.2019 Berkshire Hathaway Cl B 204 955 SH COM 955 0 0
12.07.2019 Beyond Meat Inc 88 550 SH COM 550 0 0
12.07.2019 Biogen Idec Inc 52 221 SH COM 221 0 0
12.07.2019 Biomarin Pharmaceutl 13 147 SH COM 147 0 0
12.07.2019 Black Knight Inc 649 10792 SH COM 10792 0 0
12.07.2019 Blackrock Enhanced Inter 13 2254 SH COM 2254 0 0
12.07.2019 Blackrock Multi Sector Income Trust 117 6700 SH COM 6700 0 0
12.07.2019 Boeing Co 782 2149 SH COM 2149 0 0
12.07.2019 Booking Holdings Inc 22 12 SH COM 12 0 0
12.07.2019 Booz Allen Hamilton 103 1560 SH COM 1560 0 0
12.07.2019 Boston Properties Inc 247 1915 SH COM 1915 0 0
12.07.2019 Boston Scientific Corp 98 2275 SH COM 2275 0 0
12.07.2019 Briggs & Stratton Corp 2 200 SH COM 200 0 0
12.07.2019 Bristol-Myers Squibb Co 278 6130 SH COM 6130 0 0
12.07.2019 Broadcom Ltd 2133 7410 SH COM 7410 0 0
12.07.2019 Broadridge 102 800 SH COM 800 0 0
12.07.2019 C S L Limited 3 42 SH COM 42 0 0
12.07.2019 C S X Corp 31 400 SH COM 400 0 0
12.07.2019 C V S Corp 121 2220 SH COM 2220 0 0
12.07.2019 Canadian Natl Railway Company 5 55 SH COM 55 0 0
12.07.2019 Cannae Holdings Inc 340 11731 SH COM 11731 0 0
12.07.2019 Caterpillar Inc 674 4945 SH COM 4945 0 0
12.07.2019 Cdk Global 53 1074 SH COM 1074 0 0
12.07.2019 Celgene Corp 37 400 SH COM 400 0 0
12.07.2019 Cellular Biomedicine 2 100 SH COM 100 0 0
12.07.2019 Centurytel Inc 6 485 SH COM 485 0 0
12.07.2019 Check Pt Software Tech 5 46 SH COM 46 0 0
12.07.2019 Chevrontexaco Corp 2620 21055 SH COM 21055 0 0
12.07.2019 Chimera Investment 11 600 SH COM 600 0 0
12.07.2019 Chipotle Mexican Grill 76 104 SH COM 104 0 0
12.07.2019 Chubb Ltd 366 2485 SH COM 2485 0 0
12.07.2019 Church & Dwight Co Inc 96 1317 SH COM 1317 0 0
12.07.2019 Cigna Corp 64 404 SH COM 404 0 0
12.07.2019 Cincinnati Finl 28 270 SH COM 270 0 0
12.07.2019 Circuit City Stores Inc- 4 170 SH COM 170 0 0
12.07.2019 Cisco Systems Inc 2002 36583 SH COM 36583 0 0
12.07.2019 Citigroup Inc 1949 27828 SH COM 27828 0 0
12.07.2019 Clorox Company 207 1350 SH COM 1350 0 0
12.07.2019 Coca-Cola Company 359 7050 SH COM 7050 0 0
12.07.2019 Colgate-Palmolive Co 2078 28999 SH COM 28999 0 0
12.07.2019 Comerica Incorporated 191 2631 SH COM 2631 0 0
12.07.2019 Conocophillips 627 10275 SH COM 10275 0 0
12.07.2019 Constellation Brand Cl A 20 100 SH COM 100 0 0
12.07.2019 Corning Inc 1674 50370 SH COM 50370 0 0
12.07.2019 Corteva Inc 13 438 SH COM 438 0 0
12.07.2019 Costco Wholesale Corp New 2429 9190 SH COM 9190 0 0
12.07.2019 Covanta Holding Corp 2 100 SH COM 100 0 0
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12.07.2019 D R Horton Co 110 2550 SH COM 2550 0 0
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12.07.2019 D X C Technology Com 10 176 SH COM 176 0 0
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12.07.2019 Ebay Inc 8 200 SH COM 200 0 0
12.07.2019 Ecolab Inc 406 2055 SH COM 2055 0 0
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12.07.2019 Fanhua Inc 13 400 SH COM 400 0 0
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12.07.2019 Fidelity Natl Info Svcs 1791 14600 SH COM 14600 0 0
12.07.2019 First Horizon Natl Corp 140 9357 SH COM 9357 0 0
12.07.2019 First Trust Ipox-100 19 250 SH COM 250 0 0
12.07.2019 Flexshares Qual Div Etf 108 2400 SH COM 2400 0 0
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12.07.2019 Fortune Brands Hm & Sec 49 850 SH COM 850 0 0
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12.07.2019 General Electric Company 1 100 SH COM 100 0 0
12.07.2019 General Mills Inc 1604 30550 SH COM 30550 0 0
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12.07.2019 Intl Business Machines 1600 11603 SH COM 11603 0 0
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12.07.2019 Invesco QQQ Trust 113 605 SH COM 605 0 0
12.07.2019 Invesco S&P 500 Equal Weight ETF 773 7175 SH COM 7175 0 0
12.07.2019 Invesco S&P 500 High Dividend Low V 14 325 SH COM 325 0 0
12.07.2019 Invesco S&P 500 Low Volatility ETF 146 2650 SH COM 2650 0 0
12.07.2019 iShares Dow Jones Select Dividend F 105 1050 SH COM 1050 0 0
12.07.2019 iShares Exponential Tech ETF 25 650 SH COM 650 0 0
12.07.2019 iShares Russell Midcap Index 257 4600 SH COM 4600 0 0
12.07.2019 iShares S&P 500 Value 213 1830 SH COM 1830 0 0
12.07.2019 iShares S&P Asia 50 138 2250 SH COM 2250 0 0
12.07.2019 iShares S&P Midcap 400 Index 39 200 SH COM 200 0 0
12.07.2019 iShares Silver Trust 28 1985 SH COM 1985 0 0
12.07.2019 J Alexanders Holding 23 2026 SH COM 2026 0 0
12.07.2019 J M Smucker Co New 115 1000 SH COM 1000 0 0
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12.07.2019 L-3 Communications Hldgs 25 100 SH COM 100 0 0
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12.07.2019 Lamb Weston Holdings 5 76 SH COM 76 0 0
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12.07.2019 Morgan Stanley 436 9960 SH COM 9960 0 0
12.07.2019 Motorola Solutions Inc 17 100 SH COM 100 0 0
12.07.2019 Munich Re ADR 38 1530 SH COM 1530 0 0
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12.07.2019 Nike Inc Class B 228 2715 SH COM 2715 0 0
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12.07.2019 Perkinelmer Inc 337 3500 SH COM 3500 0 0
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12.07.2019 S J W Group 15 250 SH COM 250 0 0
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12.07.2019 Schwab Emerging Market ETF 200 7619 SH COM 7619 0 0
12.07.2019 Schwab International Equities ETF 299 9326 SH COM 9326 0 0
12.07.2019 Schwab Short Term Us Treas ETF 25 500 SH COM 500 0 0
12.07.2019 Schwab US Dividend 1 13 SH COM 13 0 0
12.07.2019 Schwab Us Large Co Equities ETF 1304 18573 SH COM 18573 0 0
12.07.2019 Schwab Us Reit ETF 164 3680 SH COM 3680 0 0
12.07.2019 Schwab Us Small Co Equities ETF 214 2991 SH COM 2991 0 0
12.07.2019 Sector SPDR Engy Select 46 725 SH COM 725 0 0
12.07.2019 Sector SPDR Fincl Select 96 3465 SH COM 3465 0 0
12.07.2019 Sector SPDR Health Fund 111 1195 SH COM 1195 0 0
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12.07.2019 Snap On Inc 149 900 SH COM 900 0 0
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12.07.2019 Suntrust Banks Inc 780 12405 SH COM 12405 0 0
12.07.2019 Sysco Corporation 92 1300 SH COM 1300 0 0
12.07.2019 T Rowe Price Group Inc 668 6090 SH COM 6090 0 0
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12.07.2019 Vaneck Vectors BDC Income ETF 77 4650 SH COM 4650 0 0
12.07.2019 Vanguard Developed Mkts Index Fund 6 150 SH COM 150 0 0
12.07.2019 Vanguard Growth 217 1330 SH COM 1330 0 0
12.07.2019 Vanguard Small Cap ETF 65 418 SH COM 418 0 0
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12.07.2019 Versum Materials 30 575 SH COM 575 0 0
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12.07.2019 Wal-Mart Stores Inc 105 950 SH COM 950 0 0
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02.10.2019 Fidelity Natl Info Svcs 1938 14600 SH COM 14600 0 0
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02.10.2019 Flexshares Qual Div Etf 91 2000 SH COM 2000 0 0
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02.10.2019 Intl Business Machines 1506 10353 SH COM 10353 0 0
02.10.2019 Intuit Inc 27 100 SH COM 100 0 0
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02.10.2019 Invesco QQQ Trust 114 605 SH COM 605 0 0
02.10.2019 Invesco S&P 500 Equal Weight ETF 772 7147 SH COM 7147 0 0
02.10.2019 Invesco S&P 500 High Dividend Low V 14 325 SH COM 325 0 0
02.10.2019 Invesco S&P 500 Low Volatility ETF 153 2650 SH COM 2650 0 0
02.10.2019 iShares Dow Jones Select Dividend F 107 1050 SH COM 1050 0 0
02.10.2019 iShares Exponential Tech ETF 25 650 SH COM 650 0 0
02.10.2019 iShares Russell Midcap Index 257 4600 SH COM 4600 0 0
02.10.2019 iShares S&P 500 Value 218 1830 SH COM 1830 0 0
02.10.2019 iShares S&P Asia 50 132 2250 SH COM 2250 0 0
02.10.2019 iShares S&P Midcap 400 Index 39 200 SH COM 200 0 0
02.10.2019 iShares Silver Trust 28 1785 SH COM 1785 0 0
02.10.2019 J Alexanders Holding 24 2026 SH COM 2026 0 0
02.10.2019 J M Smucker Co New 110 1000 SH COM 1000 0 0
02.10.2019 J P Morgan Chase & Co 2872 24399 SH COM 24399 0 0
02.10.2019 Jack In The Box Inc 6 70 SH COM 70 0 0
02.10.2019 Jc Penney Co Inc 1 1500 SH COM 1500 0 0
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02.10.2019 Jpmorgan Municipal Etf 54 1000 SH COM 1000 0 0
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07.04.2020 Bristol-Myers Squibb Rts 2 400 SH COM 400 0 0
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07.04.2020 Cogent Commun Hldg 16 200 SH COM 200 0 0
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07.04.2020 Communicat Svs Slct Sec 0 3 SH COM 3 0 0
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07.04.2020 D R Horton Co 78 2300 SH COM 2300 0 0
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07.04.2020 Ebay Inc 6 200 SH COM 200 0 0
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07.04.2020 Edison International 77 1400 SH COM 1400 0 0
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07.04.2020 Exxon Mobil Corporation 1175 30937 SH COM 30937 0 0
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07.04.2020 Fidelity Natl Info Svcs 1776 14600 SH COM 14600 0 0
07.04.2020 First Horizon Natl Corp 52 6500 SH COM 6500 0 0
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07.04.2020 Invesco S&P 500 Equal Weight ETF 569 6777 SH COM 6777 0 0
07.04.2020 Invesco S&P 500 High Dividend Low Volati 10 325 SH COM 325 0 0
07.04.2020 Invesco S&P 500 Low Volatility ETF 171 3650 SH COM 3650 0 0
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07.04.2020 iShares Dow Jones Select Dividend Fund 77 1050 SH COM 1050 0 0
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07.04.2020 iShares Russell Midcap Index 199 4600 SH COM 4600 0 0
07.04.2020 iShares S&P 500 Value 165 1715 SH COM 1715 0 0
07.04.2020 iShares S&P Asia 50 33 600 SH COM 600 0 0
07.04.2020 iShares S&P Midcap 400 Index 29 200 SH COM 200 0 0
07.04.2020 J Alexanders Holding 8 2026 SH COM 2026 0 0
07.04.2020 J M Smucker Co New 111 1000 SH COM 1000 0 0
07.04.2020 J P Morgan Chase & Co 2157 23957 SH COM 23957 0 0
07.04.2020 Jack In The Box Inc 2 70 SH COM 70 0 0
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07.04.2020 Kimberly-Clark Corp 44 345 SH COM 345 0 0
07.04.2020 Kla Tencor Corp 57 400 SH COM 400 0 0
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07.04.2020 Lam Research Corporation 102 425 SH COM 425 0 0
07.04.2020 Lamb Weston Holdings 4 76 SH COM 76 0 0
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07.04.2020 Lennar Corp 45 1555 SH COM 1555 0 0
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07.04.2020 Mc Donalds Corp 256 1550 SH COM 1550 0 0
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07.04.2020 Schwab Us Reit ETF 233 7110 SH COM 7110 0 0
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07.04.2020 Vanguard Developed Mkts Index Fund ETF 5 150 SH COM 150 0 0
07.04.2020 Vanguard Dividend 21 200 SH COM 200 0 0
07.04.2020 Vanguard Growth 208 1330 SH COM 1330 0 0
07.04.2020 Vanguard Small Cap ETF 48 418 SH COM 418 0 0
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06.07.2020 Blackrock Multi Sector Income Trust 91 6300 SH COM 6300 0 0
06.07.2020 Boeing Co 1689 9217 SH COM 9217 0 0
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06.07.2020 Booz Allen Hamilton 84 1075 SH COM 1075 0 0
06.07.2020 Boston Scientific Corp 24 675 SH COM 675 0 0
06.07.2020 Briggs & Stratton Corp 0 200 SH COM 200 0 0
06.07.2020 Bristol-Myers Squibb Co 270 4585 SH COM 4585 0 0
06.07.2020 Bristol-Myers Squibb Rts 1 400 SH COM 400 0 0
06.07.2020 Broadcom Ltd 2348 7439 SH COM 7439 0 0
06.07.2020 Broadridge 101 800 SH COM 800 0 0
06.07.2020 Brookfield Ppty Reit Inc 1 60 SH COM 60 0 0
06.07.2020 C S L Limited 4 42 SH COM 42 0 0
06.07.2020 C V S Corp 234 3595 SH COM 3595 0 0
06.07.2020 Cannae Holdings Inc 482 11731 SH COM 11731 0 0
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06.07.2020 Caterpillar Inc 577 4565 SH COM 4565 0 0
06.07.2020 Cdk Global 44 1074 SH COM 1074 0 0
06.07.2020 Cellular Biomedicine 1 100 SH COM 100 0 0
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06.07.2020 Ciena Corp 41 750 SH COM 750 0 0
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06.07.2020 Citigroup Inc 1990 38935 SH COM 38935 0 0
06.07.2020 Clorox Company 291 1325 SH COM 1325 0 0
06.07.2020 Coca-Cola Company 288 6450 SH COM 6450 0 0
06.07.2020 Cogent Commun Hldg 15 200 SH COM 200 0 0
06.07.2020 Colgate-Palmolive Co 2129 29059 SH COM 29059 0 0
06.07.2020 Communicat Svs Slct Sec 0 3 SH COM 3 0 0
06.07.2020 Companhia Vale Do ADR 11 200 SH COM 200 0 0
06.07.2020 Conocophillips 148 3516 SH COM 3516 0 0
06.07.2020 Constellation Brand Cl A 1448 8275 SH COM 8275 0 0
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06.07.2020 Covanta Holding Corp 1 100 SH COM 100 0 0
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06.07.2020 Crown Northcorp Inc 0 22 SH COM 22 0 0
06.07.2020 Cytogenix Inc Xxx 0 70 SH COM 70 0 0
06.07.2020 D R Horton Co 128 2300 SH COM 2300 0 0
06.07.2020 D T E Energy Company 19 175 SH COM 175 0 0
06.07.2020 Danaher Corp Del 2682 15169 SH COM 15169 0 0
06.07.2020 Dassault System S A 8 46 SH COM 46 0 0
06.07.2020 Deckers Outdoor Corp 10 50 SH COM 50 0 0
06.07.2020 Delta Air Lines Inc 55 1950 SH COM 1950 0 0
06.07.2020 Dermtech Inc 16 1200 SH COM 1200 0 0
06.07.2020 Deutsche Telekom ADR 12 300 SH COM 300 0 0
06.07.2020 Diageo Plc New ADR 23 172 SH COM 172 0 0
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06.07.2020 Duke Energy Corp New 49 618 SH COM 618 0 0
06.07.2020 E O G Resources Inc 1 25 SH COM 25 0 0
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06.07.2020 Ebay Inc 387 7375 SH COM 7375 0 0
06.07.2020 Ecolab Inc 422 2120 SH COM 2120 0 0
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06.07.2020 Eldorado Resorts Inc 4 100 SH COM 100 0 0
06.07.2020 Emerson Electric Co 1693 27294 SH COM 27294 0 0
06.07.2020 Entegris Inc 144 2445 SH COM 2445 0 0
06.07.2020 Estee Lauder Co Inc Cl A 25 132 SH COM 132 0 0
06.07.2020 Exact Sciences Corp 1 10 SH COM 10 0 0
06.07.2020 Exelon Corporation 1 16 SH COM 16 0 0
06.07.2020 Exxon Mobil Corporation 1403 31372 SH COM 31372 0 0
06.07.2020 Facebook Inc Class A 582 2565 SH COM 2565 0 0
06.07.2020 Fedex Corporation 16 114 SH COM 114 0 0
06.07.2020 Fidelity Natl Finl Inc 1079 35198 SH COM 35198 0 0
06.07.2020 Fidelity Natl Info Svcs 1958 14600 SH COM 14600 0 0
06.07.2020 Flexshares Qual Div Etf 51 1200 SH COM 1200 0 0
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06.07.2020 General Electric Company 1 200 SH COM 200 0 0
06.07.2020 General Mills Inc 1804 29270 SH COM 29270 0 0
06.07.2020 Gilead Sciences Inc 82 1060 SH COM 1060 0 0
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06.07.2020 Global Payments Inc 55 325 SH COM 325 0 0
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06.07.2020 Heico Corp 40 400 SH COM 400 0 0
06.07.2020 Hewlett Packard Ente 10 1000 SH COM 1000 0 0
06.07.2020 Hewlett-Packard Company 40 2300 SH COM 2300 0 0
06.07.2020 Home Depot Inc 3194 12751 SH COM 12751 0 0
06.07.2020 Honeywell International 404 2794 SH COM 2794 0 0
06.07.2020 Hubspot Inc 1 3 SH COM 3 0 0
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06.07.2020 Ingersoll Rand PLC 19 683 SH COM 683 0 0
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06.07.2020 Interpublic Group Of Cos 13 760 SH COM 760 0 0
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06.07.2020 Invesco QQQ Trust 163 660 SH COM 660 0 0
06.07.2020 Invesco S&P 500 Equal Weight ETF 654 6425 SH COM 6425 0 0
06.07.2020 Invesco S&P 500 High Dividend Low V 11 325 SH COM 325 0 0
06.07.2020 Invesco S&P 500 Low Volatility ETF 181 3650 SH COM 3650 0 0
06.07.2020 iShares Core S&P 500 ETF 209 675 SH COM 675 0 0
06.07.2020 iShares Dj Us Telecom Index 0 5 SH COM 5 0 0
06.07.2020 iShares Dow Jones Select Dividend F 85 1050 SH COM 1050 0 0
06.07.2020 iShares Exponential Tech ETF 29 650 SH COM 650 0 0
06.07.2020 iShares Russell Midcap Index 247 4600 SH COM 4600 0 0
06.07.2020 iShares S&P 500 Value 183 1695 SH COM 1695 0 0
06.07.2020 iShares S&P Asia 50 19 300 SH COM 300 0 0
06.07.2020 iShares S&P Midcap 400 Index 59 332 SH COM 332 0 0
06.07.2020 J Alexanders Holding 10 2026 SH COM 2026 0 0
06.07.2020 J P Morgan Chase & Co 2337 24847 SH COM 24847 0 0
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06.07.2020 Jefferies Group Inc New 13700 881012 SH COM 881012 0 0
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06.07.2020 Jpmorgan Municipal Etf 70 1300 SH COM 1300 0 0
06.07.2020 Kellogg Company 106 1600 SH COM 1600 0 0
06.07.2020 Kimberly-Clark Corp 49 345 SH COM 345 0 0
06.07.2020 Kla Tencor Corp 78 400 SH COM 400 0 0
06.07.2020 Kraft Heinz Company 16 500 SH COM 500 0 0
06.07.2020 L3harris Technologies In 17 100 SH COM 100 0 0
06.07.2020 Lam Research Corporation 137 425 SH COM 425 0 0
06.07.2020 Lamb Weston Holdings 5 76 SH COM 76 0 0
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06.07.2020 Lennar Corp 2388 38755 SH COM 38755 0 0
06.07.2020 Lennar Corp 72 1555 SH COM 1555 0 0
06.07.2020 Lilly Eli & Company 1097 6680 SH COM 6680 0 0
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06.07.2020 Logitech Intl S A 39 600 SH COM 600 0 0
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06.07.2020 Marathon Pete Corp 1 40 SH COM 40 0 0
06.07.2020 Masimo Corp 74 325 SH COM 325 0 0
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06.07.2020 Matador Resources Co 10 1200 SH COM 1200 0 0
06.07.2020 Mattel Incorporated 3 300 SH COM 300 0 0
06.07.2020 Mc Cormick & Co Inc N-Vt 559 3115 SH COM 3115 0 0
06.07.2020 Mc Donalds Corp 286 1550 SH COM 1550 0 0
06.07.2020 Medtronic Inc 191 2084 SH COM 2084 0 0
06.07.2020 Merck & Co Inc 1797 23235 SH COM 23235 0 0
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06.07.2020 Mid Amer Apt Cmntys Inc. 257 2240 SH COM 2240 0 0
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06.07.2020 Morgan Stanley 411 8500 SH COM 8500 0 0
06.07.2020 Nantkwest Inc 33 2667 SH COM 2667 0 0
06.07.2020 Nektar Therapeutics 1 30 SH COM 30 0 0
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06.07.2020 Nortell Networks Xxxx 0 464 SH COM 464 0 0
06.07.2020 Northern Trust 1520 19160 SH COM 19160 0 0
06.07.2020 Northrop Grumman Corp 68 220 SH COM 220 0 0
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06.07.2020 Novartis Ag Spon ADR 1489 17045 SH COM 17045 0 0
06.07.2020 Novocure Ltd 12 200 SH COM 200 0 0
06.07.2020 Nutanix Inc 1 60 SH COM 60 0 0
06.07.2020 Nuvasive Inc New 4 65 SH COM 65 0 0
06.07.2020 Nuveen Municipal Value C 22 2200 SH COM 2200 0 0
06.07.2020 Nvidia Corp 3084 8119 SH COM 8119 0 0
06.07.2020 O Reilly Automotive New 6 14 SH COM 14 0 0
06.07.2020 Old Republic Intl Corp 10 600 SH COM 600 0 0
06.07.2020 Ollies Bargain Outlet Ho 1 7 SH COM 7 0 0
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06.07.2020 Otis Worldwide Corp 110 1930 SH COM 1930 0 0
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06.07.2020 Pacwest Bancorp 4 212 SH COM 212 0 0
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06.07.2020 Patriot Scientific 0 108 SH COM 108 0 0
06.07.2020 Paychex Inc 12 160 SH COM 160 0 0
06.07.2020 Paycom Software Inc 1 4 SH COM 4 0 0
06.07.2020 Paypal Holdings Inco 179 1025 SH COM 1025 0 0
06.07.2020 Penn Virginia Corp 5 500 SH COM 500 0 0
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06.07.2020 Ping Identity Hldg Corp 16 500 SH COM 500 0 0
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06.07.2020 Pra Health Sciences 15 150 SH COM 150 0 0
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06.07.2020 Public Storage Inc 240 1250 SH COM 1250 0 0
06.07.2020 Pulse Biosciences In 1 100 SH COM 100 0 0
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06.07.2020 Rh 0 2 SH COM 2 0 0
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06.07.2020 Roku I N C 1 7 SH COM 7 0 0
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06.07.2020 Royal Dutch Shell 5 150 SH COM 150 0 0
06.07.2020 Royal Dutch Shell A ADRF 498 15222 SH COM 15222 0 0
06.07.2020 S A P Ag ADR 6 43 SH COM 43 0 0
06.07.2020 S J W Group 16 250 SH COM 250 0 0
06.07.2020 Sabra Health Care Reit Inc 1 62 SH COM 62 0 0
06.07.2020 Salesforce Com 9 50 SH COM 50 0 0
06.07.2020 Schlumberger Ltd 3 145 SH COM 145 0 0
06.07.2020 Schwab International Equities ETF 381 12823 SH COM 12823 0 0
06.07.2020 Schwab Short Term Us Treas ETF 98 1904 SH COM 1904 0 0
06.07.2020 Schwab US Dividend 37 713 SH COM 713 0 0
06.07.2020 Schwab Us Large Co Equities ETF 4310 58165 SH COM 58165 0 0
06.07.2020 Schwab Us Reit ETF 237 6736 SH COM 6736 0 0
06.07.2020 Schwab Us Small Co Equities ETF 340 5199 SH COM 5199 0 0
06.07.2020 Sector SPDR Engy Select 26 700 SH COM 700 0 0
06.07.2020 Sector SPDR Fincl Select 80 3465 SH COM 3465 0 0
06.07.2020 Sector SPDR Health Fund 110 1095 SH COM 1095 0 0
06.07.2020 Sector SPDR Indl Select 121 1768 SH COM 1768 0 0
06.07.2020 Sector SPDR Technology Shares 39 375 SH COM 375 0 0
06.07.2020 Service Now Inc 67 165 SH COM 165 0 0
06.07.2020 Sherwin-Williams Co 1499 2594 SH COM 2594 0 0
06.07.2020 Six Flags Entertainment 1 50 SH COM 50 0 0
06.07.2020 SLS International 0 1666 SH COM 1666 0 0
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06.07.2020 Spdr Dbln Sht Drtn Rtrn 19 375 SH COM 375 0 0
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