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
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 65 SH   SOLE   0 65 0
PROLOGIS INC COM 74340W103 1,220 18,000 SH   SOLE   0 18,000 0
PACWEST BANCORP DEL COM 695263103 1,802 37,820 SH   SOLE   0 35,120 2,700
MATCH GROUP INC COM 57665R106 481 8,305 SH   SOLE   0 8,305 0
CHUBB LIMITED COM H1467J104 36 270 SH   SOLE   0 270 0
BROADCOM INC COM 11135F101 93 375 SH   SOLE   0 0 375
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 62 SH   SOLE   0 0 62
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 44 1,548 SH   SOLE   0 0 1,548
INVESCO MUN OPPORTUNITY TR COM 46132C107 96 8,431 PRN   SOLE   0 0 8,431
GABELLI CONV&INCOM SECS FD I COM 36240B109 18 3,245 PRN   SOLE   0 0 3,245
ENTERPRISE PRODS PARTNERS L COM 293792107 70 2,438 PRN   SOLE   0 0 2,438
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 205 30,150 SH   SOLE   0 0 30,150
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 206 32,000 SH   SOLE   0 0 32,000
DIGITAL RLTY TR INC COM 253868103 5 45 SH   SOLE   0 0 45
BLACKROCK SCIENCE & TECH TR SHS 09258G104 522 14,701 SH   SOLE   0 0 14,701
EXXON MOBIL CORP COM 30231G102 97 1,145 SH   SOLE   0 379 766
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,484 97,971 SH   SOLE   0 0 97,971
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,805 29,480 SH   SOLE   0 0 29,480
XILINX INC COM 983919101 18 225 SH   SOLE   0 225 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,656 234,377 SH   SOLE   0 0 234,377
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,029 153,435 SH   SOLE   0 0 153,435
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,753 208,608 SH   SOLE   0 0 208,608
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH   SOLE   0 0 15
WASHINGTON PRIME GROUP NEW COM 93964W108 95 12,983 SH   SOLE   0 0 12,983
WALMART INC COM 931142103 47 500 SH   SOLE   0 0 500
WILLIAMS COS INC DEL COM 969457100 158 5,800 SH   SOLE   0 0 5,800
WASTE MGMT INC DEL COM 94106L109 1,881 20,820 SH   SOLE   0 20,175 645
WELLS FARGO CO NEW COM 949746101 713 13,573 SH   SOLE   0 1,187 12,386
WEC ENERGY GROUP INC COM 92939U106 1,417 21,223 SH   SOLE   0 19,185 2,038
VERIZON COMMUNICATIONS INC COM 92343V104 272 5,087 SH   SOLE   0 125 4,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 610 SH   SOLE   0 0 610
VECTREN CORP COM 92240G101 21 300 SH   SOLE   0 300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,196 7,429 SH   SOLE   0 0 7,429
VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1,660 SH   SOLE   0 0 1,660
VANGUARD INDEX FDS MID CAP ETF 922908629 49 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79 975 SH   SOLE   0 0 975
VMWARE INC CL A COM 928563402 31 200 SH   SOLE   0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 3,134 27,555 SH   SOLE   0 26,905 650
VANGUARD GROUP DIV APP ETF 921908844 851 7,687 SH   SOLE   0 0 7,687
V F CORP COM 918204108 2,680 28,680 SH   SOLE   0 28,680 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1,275 SH   SOLE   0 0 1,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 620 SH   SOLE   0 0 620
VISA INC COM CL A 92826C839 6 38 SH   SOLE   0 26 12
UNITED TECHNOLOGIES CORP COM 913017109 28 200 SH   SOLE   0 200 0
US BANCORP DEL COM NEW 902973304 2,101 39,777 SH   SOLE   0 34,780 4,997
UNION PAC CORP COM 907818108 114 702 SH   SOLE   0 102 600
UNITI GROUP INC COM 91325V108 6 290 SH   SOLE   0 0 290
UNITEDHEALTH GROUP INC COM 91324P102 877 3,295 SH   SOLE   0 3,295 0
TEXAS INSTRS INC COM 882508104 3,739 34,851 SH   SOLE   0 34,551 300
TESLA INC COM 88160R101 30 113 SH   SOLE   0 0 113
TRAVELERS COMPANIES INC COM 89417E109 37 282 SH   SOLE   0 150 132
PRICE T ROWE GROUP INC COM 74144T108 16 150 SH   SOLE   0 150 0
TORCHMARK CORP COM 891027104 1 15 SH   SOLE   0 0 15
TJX COS INC NEW COM 872540109 27 245 SH   SOLE   0 245 0
TARGET CORP COM 87612E106 2,986 33,855 SH   SOLE   0 33,855 0
TELEDYNE TECHNOLOGIES INC COM 879360105 59 240 SH   SOLE   0 0 240
TERADATA CORP DEL COM 88076W103 30 800 SH   SOLE   0 0 800
TORONTO DOMINION BK ONT COM NEW 891160509 3 46 SH   SOLE   0 46 0
AT&T INC COM 00206R102 53 1,593 SH   SOLE   0 0 1,593
SYSCO CORP COM 871829107 1,704 23,265 SH   SOLE   0 23,265 0
SYNTEL INC COM 87162H103 1 25 SH   SOLE   0 0 25
STRYKER CORP COM 863667101 62 350 SH   SOLE   0 350 0
SUNCOR ENERGY INC NEW COM 867224107 4 91 SH   SOLE   0 91 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,855 223,084 SH   SOLE   0 0 223,084
SIMON PPTY GROUP INC NEW COM 828806109 3,344 18,921 SH   SOLE   0 8,340 10,581
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 14 994 SH   SOLE   0 0 994
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 19,206 284,531 SH   SOLE   0 0 284,531
SOLAR CAP LTD COM 83413U100 1 54 SH   SOLE   0 0 54
SHERWIN WILLIAMS CO COM 824348106 172 378 SH   SOLE   0 0 378
SPDR SERIES TRUST S&P DIVID ETF 78464A763 284 2,895 SH   SOLE   0 0 2,895
SCHWAB CHARLES CORP NEW COM 808513105 36 741 SH   SOLE   0 741 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,786 90,300 SH   SOLE   0 0 90,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 929 12,202 SH   SOLE   0 0 12,202
STARBUCKS CORP COM 855244109 53 930 SH   SOLE   0 0 930
RAYTHEON CO COM NEW 755111507 26 125 SH   SOLE   0 125 0
ROSS STORES INC COM 778296103 801 8,085 SH   SOLE   0 8,085 0
RESMED INC COM 761152107 58 500 SH   SOLE   0 0 500
EVEREST RE GROUP LTD COM G3223R108 21 90 SH   SOLE   0 90 0
INVESCO QQQ TR UNIT SER 1 46090E103 364 1,960 SH   SOLE   0 0 1,960
PRUDENTIAL FINL INC COM 744320102 17 172 SH   SOLE   0 0 172
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,833 23,849 SH   SOLE   0 0 23,849
PPL CORP COM 69351T106 72 2,475 SH   SOLE   0 0 2,475
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE   0 0 1
PHILIP MORRIS INTL INC COM 718172109 240 2,942 SH   SOLE   0 570 2,372
PIPER JAFFRAY COS COM 724078100 1 9 SH   SOLE   0 0 9
PROGRESSIVE CORP OHIO COM 743315103 115 1,620 SH   SOLE   0 1,620 0
PROCTER AND GAMBLE CO COM 742718109 757 9,092 SH   SOLE   0 4,540 4,552
PFIZER INC COM 717081103 173 3,927 SH   SOLE   0 0 3,927
PEPSICO INC COM 713448108 117 1,045 SH   SOLE   0 775 270
PACIRA PHARMACEUTICALS INC COM 695127100 29 600 SH   SOLE   0 0 600
PAYCHEX INC COM 704326107 31 420 SH   SOLE   0 420 0
OCCIDENTAL PETE CORP DEL COM 674599105 155 1,890 SH   SOLE   0 0 1,890
NVIDIA CORP COM 67066G104 1,671 5,945 SH   SOLE   0 5,945 0
NUCOR CORP COM 670346105 24 375 SH   SOLE   0 375 0
NORTHERN TR CORP COM 665859104 43 425 SH   SOLE   0 425 0
NIKE INC CL B 654106103 51 600 SH   SOLE   0 0 600
NEXTERA ENERGY INC COM 65339F101 2,296 13,700 SH   SOLE   0 13,050 650
NASDAQ INC COM 631103108 625 7,285 SH   SOLE   0 7,285 0
NCR CORP NEW COM 62886E108 23 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103 1 20 SH   SOLE   0 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104 5,730 50,099 SH   SOLE   0 47,338 2,761
MSCI INC COM 55354G100 1,380 7,780 SH   SOLE   0 7,780 0
MERCK & CO INC COM 58933Y105 442 6,224 SH   SOLE   0 3,600 2,624
ALTRIA GROUP INC COM 02209S103 208 3,453 SH   SOLE   0 0 3,453
3M CO COM 88579Y101 176 835 SH   SOLE   0 0 835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49,235 133,988 SH   SOLE   0 0 133,988
MEDTRONIC PLC SHS G5960L103 14 146 SH   SOLE   0 146 0
MONDELEZ INTL INC CL A 609207105 30 690 SH   SOLE   0 394 296
MCDONALDS CORP COM 580135101 297 1,773 SH   SOLE   0 1,640 133
MASTERCARD INCORPORATED CL A 57636Q104 2,635 11,838 SH   SOLE   0 11,438 400
LOUISIANA PAC CORP COM 546347105 579 21,875 SH   SOLE   0 21,875 0
ALLIANT ENERGY CORP COM 018802108 879 20,650 SH   SOLE   0 20,650 0
LOCKHEED MARTIN CORP COM 539830109 2,475 7,153 SH   SOLE   0 7,093 60
LILLY ELI & CO COM 532457108 134 1,252 SH   SOLE   0 675 577
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 1,360 SH   SOLE   0 0 1,360
COCA COLA CO COM 191216100 113 2,450 SH   SOLE   0 1,200 1,250
KEMPER CORP DEL COM 488401100 256 3,183 SH   SOLE   0 700 2,483
KIMBERLY CLARK CORP COM 494368103 96 845 SH   SOLE   0 800 45
KRAFT HEINZ CO COM 500754106 7 131 SH   SOLE   0 131 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,364 47,145 SH   SOLE   0 0 47,145
JPMORGAN CHASE & CO COM 46625H100 4,712 41,758 SH   SOLE   0 40,990 768
JOHNSON & JOHNSON COM 478160104 470 3,400 SH   SOLE   0 1,590 1,810
HENRY JACK & ASSOC INC COM 426281101 64 400 SH   SOLE   0 400 0
ISHARES TR GLOBAL ENERG ETF 464287341 35 934 SH   SOLE   0 0 934
ISHARES TR RUS MD CP GR ETF 464287481 14 100 SH   SOLE   0 100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158 275 SH   SOLE   0 0 275
INTERPUBLIC GROUP COS INC COM 460690100 2,967 129,715 SH   SOLE   0 128,715 1,000
INTUIT COM 461202103 6 25 SH   SOLE   0 25 0
INTEL CORP COM 458140100 2,156 45,584 SH   SOLE   0 42,015 3,569
IMMUNOMEDICS INC COM 452907108 26 1,250 SH   SOLE   0 1,250 0
ISHARES TR S&P SML 600 GWT 464287887 85 420 SH   SOLE   0 0 420
ISHARES TR SP SMCP600VL ETF 464287879 70 421 SH   SOLE   0 0 421
ISHARES TR CORE S&P SCP ETF 464287804 348 3,988 SH   SOLE   0 0 3,988
ISHARES TR S&P MC 400GR ETF 464287606 282 1,209 SH   SOLE   0 0 1,209
ISHARES TR S&P MC 400VL ETF 464287705 249 1,487 SH   SOLE   0 0 1,487
ISHARES TR CORE S&P MCP ETF 464287507 20 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 1,528 23,845 SH   SOLE   0 0 23,845
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 25 SH   SOLE   0 25 0
INTERNATIONAL BUSINESS MACHS COM 459200101 439 2,900 SH   SOLE   0 2,677 223
ISHARES GOLD TRUST ISHARES 464285105 92 8,068 SH   SOLE   0 0 8,068
HARRIS CORP DEL COM 413875105 90 530 SH   SOLE   0 530 0
HONEYWELL INTL INC COM 438516106 79 475 SH   SOLE   0 400 75
HOME DEPOT INC COM 437076102 3,666 17,698 SH   SOLE   0 17,398 300
HUNTINGTON BANCSHARES INC COM 446150104 16 1,100 SH   SOLE   0 1,100 0
GLOBAL PMTS INC COM 37940X102 1,639 12,867 SH   SOLE   0 12,867 0
ALPHABET INC CAP STK CL A 02079K305 2,050 1,698 SH   SOLE   0 1,648 50
ALPHABET INC CAP STK CL C 02079K107 61 51 SH   SOLE   0 1 50
CORNING INC COM 219350105 18 500 SH   SOLE   0 500 0
GRACO INC COM 384109104 28 600 SH   SOLE   0 600 0
GENERAL ELECTRIC CO COM 369604103 13 1,155 SH   SOLE   0 0 1,155
FORTIVE CORP COM 34959J108 20 240 SH   SOLE   0 0 240
FLIR SYS INC COM 302445101 25 400 SH   SOLE   0 400 0
FIFTH THIRD BANCORP COM 316773100 2 62 SH   SOLE   0 0 62
F5 NETWORKS INC COM 315616102 785 3,935 SH   SOLE   0 3,935 0
FIRSTENERGY CORP COM 337932107 124 3,345 SH   SOLE   0 0 3,345
ENVIVA PARTNERS LP COM UNIT 29414J107 32 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103 173 2,000 SH   SOLE   0 0 2,000
EOG RES INC COM 26875P101 64 500 SH   SOLE   0 0 500
ENBRIDGE INC COM 29250N105 108 3,340 SH   SOLE   0 0 3,340
ECOLAB INC COM 278865100 78 500 SH   SOLE   0 0 500
DOWDUPONT INC COM 26078J100 8 128 SH   SOLE   0 128 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 121 SH   SOLE   0 0 121
DISNEY WALT CO COM DISNEY 254687106 303 2,595 SH   SOLE   0 2,485 110
DANAHER CORP DEL COM 235851102 30 280 SH   SOLE   0 200 80
DECKERS OUTDOOR CORP COM 243537107 462 3,900 SH   SOLE   0 3,900 0
EASTERLY GOVT PPTYS INC COM 27616P103 5 240 SH   SOLE   0 0 240
CURTISS WRIGHT CORP COM 231561101 84 608 SH   SOLE   0 0 608
CHEVRON CORP NEW COM 166764100 2,566 20,981 SH   SOLE   0 19,535 1,446
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 518 6,715 SH   SOLE   0 6,715 0
CONTROL4 CORP COM 21240D107 32 937 SH   SOLE   0 0 937
CISCO SYS INC COM 17275R102 4,693 96,474 SH   SOLE   0 90,646 5,828
SALESFORCE COM INC COM 79466L302 51 318 SH   SOLE   0 0 318
COUPA SOFTWARE INC COM 22266L106 40 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 47 200 SH   SOLE   0 200 0
PIMCO ETF TR INV GRD CRP BD 72201R817 194 1,925 SH   SOLE   0 0 1,925
CANADIAN NAT RES LTD COM 136385101 3 97 SH   SOLE   0 97 0
CONDUENT INC COM 206787103 1 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106 15 100 SH   SOLE   0 100 0
COMCAST CORP NEW CL A 20030N101 2 60 SH   SOLE   0 0 60
COMERICA INC COM 200340107 632 7,010 SH   SOLE   0 7,010 0
CROWN CASTLE INTL CORP NEW COM 22822V101 138 1,239 SH   SOLE   0 0 1,239
CITIGROUP INC COM NEW 172967424 2 25 SH   SOLE   0 0 25
BROWN & BROWN INC COM 115236101 24 800 SH   SOLE   0 800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,062 9,632 SH   SOLE   0 8,884 748
BP PLC SPONSORED ADR 055622104 212 4,597 SH   SOLE   0 1,000 3,597
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 80 SH   SOLE   0 0 80
BHP BILLITON LTD SPONSORED ADR 088606108 4 72 SH   SOLE   0 72 0
BGC PARTNERS INC CL A 05541T101 127 10,728 SH   SOLE   0 0 10,728
BIOTELEMETRY INC COM 090672106 115 1,790 SH   SOLE   0 1,790 0
BECTON DICKINSON & CO COM 075887109 489 1,875 SH   SOLE   0 1,875 0
BEST BUY INC COM 086516101 3,628 45,711 SH   SOLE   0 45,311 400
BB&T CORP COM 054937107 24 500 SH   SOLE   0 300 200
BANK AMER CORP COM 060505104 7 230 SH   SOLE   0 0 230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 250 SH   SOLE   0 50 200
BOEING CO COM 097023105 4,875 13,107 SH   SOLE   0 11,754 1,353
ASTRAZENECA PLC SPONSORED ADR 046353108 8 200 SH   SOLE   0 200 0
AVERY DENNISON CORP COM 053611109 560 5,170 SH   SOLE   0 5,170 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 842 SH   SOLE   0 0 842
ARGO GROUP INTL HLDGS LTD COM G0464B107 36 577 SH   SOLE   0 0 577
AMPHENOL CORP NEW CL A 032095101 14 150 SH   SOLE   0 150 0
ANTHEM INC COM 036752103 273 996 SH   SOLE   0 0 996
AMAZON COM INC COM 023135106 4,254 2,124 SH   SOLE   0 1,809 315
AMERIPRISE FINL INC COM 03076C106 15 100 SH   SOLE   0 100 0
AMGEN INC COM 031162100 3 16 SH   SOLE   0 16 0
AFLAC INC COM 001055102 134 2,840 SH   SOLE   0 0 2,840
AMERICAN ELEC PWR INC COM 025537101 10 140 SH   SOLE   0 140 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,970 19,715 SH   SOLE   0 18,026 1,689
ADOBE SYS INC COM 00724F101 2,414 8,942 SH   SOLE   0 8,942 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,675 21,590 SH   SOLE   0 20,450 1,140
ABBVIE INC COM 00287Y109 273 2,887 SH   SOLE   0 0 2,887
APPLE INC COM 037833100 6,351 28,133 SH   SOLE   0 23,766 4,367
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 0 3,246 SH   SOLE   0 0 3,246