The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,055 | 105,210 | SH | SOLE | 0 | 105,210 | 0 | ||
AT&T INC | COM | 00206R102 | 24 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ABBOTT LABS | COM | 002824100 | 16 | 203 | SH | SOLE | 0 | 203 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 208 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ADOBE INC | COM | 00724F101 | 2,542 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 225 | SH | SOLE | 0 | 25 | 200 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 22 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,039 | 22,045 | SH | SOLE | 0 | 22,045 | 0 | ||
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 554 | 12,335 | SH | SOLE | 0 | 12,335 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 71 | SH | SOLE | 0 | 21 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,193 | 1,863 | SH | SOLE | 0 | 1,813 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 3,556 | 1,997 | SH | SOLE | 0 | 1,674 | 323 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 145 | SH | SOLE | 0 | 145 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AMGEN INC | COM | 031162100 | 2,360 | 12,422 | SH | SOLE | 0 | 12,146 | 276 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ANTHEM INC | COM | 036752103 | 286 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 50 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APPLE INC | COM | 037833100 | 5,631 | 29,645 | SH | SOLE | 0 | 24,530 | 5,115 | ||
APPLIED MATLS INC | COM | 038222105 | 18 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,242 | 20,295 | SH | SOLE | 0 | 18,606 | 1,689 | ||
BB&T CORP | COM | 054937107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 4,597 | SH | SOLE | 0 | 1,000 | 3,597 | ||
BALL CORP | COM | 058498106 | 60 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BECTON DICKINSON & CO | COM | 075887109 | 431 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,231 | 11,107 | SH | SOLE | 0 | 10,459 | 648 | ||
BIOGEN INC | COM | 09062X103 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BIOTELEMETRY INC | COM | 090672106 | 112 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 131 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
BLACKROCK SCIENCE & TECH T | SHS | 09258G104 | 435 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 142 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 5,214 | 13,670 | SH | SOLE | 0 | 12,317 | 1,353 | ||
BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | 508 | 8,740 | SH | SOLE | 0 | 8,740 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BROADCOM INC | COM | 11135F101 | 2,365 | 7,865 | SH | SOLE | 0 | 7,710 | 155 | ||
BROWN & BROWN INC | COM | 115236101 | 24 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CALAMOS STRATEGIC TOTL RET | COM SH BEN INT | 128125101 | 260 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHEVRON CORP NEW | COM | 166764100 | 153 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CISCO SYS INC | COM | 17275R102 | 4,782 | 88,566 | SH | SOLE | 0 | 82,943 | 5,623 | ||
COCA COLA CO | COM | 191216100 | 110 | 2,350 | SH | SOLE | 0 | 1,200 | 1,150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21 | 536 | SH | SOLE | 0 | 0 | 536 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CORNING INC | COM | 219350105 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CRACKER BARREL OLD CTRY ST | COM | 22410J106 | 1,221 | 7,555 | SH | SOLE | 0 | 7,300 | 255 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,880 | 14,689 | SH | SOLE | 0 | 13,160 | 1,529 | ||
CUMMINS INC | COM | 231021106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 69 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DANAHER CORPORATION | COM | 235851102 | 37 | 280 | SH | SOLE | 0 | 200 | 80 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,552 | 21,007 | SH | SOLE | 0 | 20,527 | 480 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 916 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,259 | 18,980 | SH | SOLE | 0 | 18,685 | 295 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,490 | 13,417 | SH | SOLE | 0 | 12,965 | 452 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 688 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40 | 516 | SH | SOLE | 0 | 0 | 516 | ||
DOWDUPONT INC | COM | 26078J100 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ECOLAB INC | COM | 278865100 | 88 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ENBRIDGE INC | COM | 29250N105 | 121 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 30 | 1,014 | PRN | SOLE | 0 | 0 | 1,014 | ||
EQUIFAX INC | COM | 294429105 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EQUINIX INC | COM | 29444U700 | 29 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62 | 766 | SH | SOLE | 0 | 0 | 766 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 13,103 | 294,451 | SH | SOLE | 0 | 2,090 | 292,361 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR EXCHANGE TRADED F | DJ INTERNT IDX | 33733E302 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCHANGE TRADED F | CLOUD COMPUTING | 33734X192 | 16 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIRSTENERGY CORP | COM | 337932107 | 139 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
FORTIVE CORP | COM | 34959J108 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GABELLI CONV&INCOM SECS FD | COM | 36240B109 | 17 | 3,245 | PRN | SOLE | 0 | 0 | 3,245 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
GENERAL MLS INC | COM | 370334104 | 21 | 410 | SH | SOLE | 0 | 0 | 410 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GOLDMAN SACHS MLP INC OPP | COM SHS | 38147W103 | 172 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
GRACO INC | COM | 384109104 | 30 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
HP INC | COM | 40434L105 | 740 | 38,095 | SH | SOLE | 0 | 37,595 | 500 | ||
HARRIS CORP DEL | COM | 413875105 | 85 | 530 | SH | SOLE | 0 | 530 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 55 | 400 | SH | SOLE | 0 | 400 | 0 | ||
HERSHEY CO | COM | 427866108 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HOME DEPOT INC | COM | 437076102 | 3,621 | 18,868 | SH | SOLE | 0 | 18,568 | 300 | ||
HONEYWELL INTL INC | COM | 438516106 | 75 | 475 | SH | SOLE | 0 | 400 | 75 | ||
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTEL CORP | COM | 458140100 | 1,771 | 32,971 | SH | SOLE | 0 | 28,542 | 4,429 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 409 | 2,900 | SH | SOLE | 0 | 2,677 | 223 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,636 | 125,450 | SH | SOLE | 0 | 124,450 | 1,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78 | 433 | SH | SOLE | 0 | 0 | 433 | ||
INTUIT | COM | 461202103 | 557 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 157 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 101 | 8,431 | PRN | SOLE | 0 | 0 | 8,431 | ||
INVESCO EXCHANGE TRADED FD | FTSE RAFI 1000 | 46137V613 | 2,704 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
INVESCO EXCHANGE TRADED FD | DYNMC LRG GWTH | 46137V746 | 70 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
INVESCO EXCHNG TRADED FD T | S&P500 HDL VOL | 46138E362 | 135 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 100 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 31 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 341 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 233 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 62 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 75 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 78 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 977 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,375 | 43,223 | SH | SOLE | 0 | 41,215 | 2,008 | ||
JP MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 | 679 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
JERNIGAN CAP INC | COM | 476405105 | 126 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 485 | 3,470 | SH | SOLE | 0 | 1,660 | 1,810 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KLA-TENCOR CORP | COM | 482480100 | 40 | 336 | SH | SOLE | 0 | 0 | 336 | ||
KELLOGG CO | COM | 487836108 | 15 | 264 | SH | SOLE | 0 | 0 | 264 | ||
KEMPER CORP DEL | COM | 488401100 | 242 | 3,183 | SH | SOLE | 0 | 700 | 2,483 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 105 | 845 | SH | SOLE | 0 | 800 | 45 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 216 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
LILLY ELI & CO | COM | 532457108 | 162 | 1,252 | SH | SOLE | 0 | 675 | 577 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 36 | 655 | SH | SOLE | 0 | 655 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 48 | 295 | SH | SOLE | 0 | 295 | 0 | ||
MSCI INC | COM | 55354G100 | 1,629 | 8,195 | SH | SOLE | 0 | 8,195 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,047 | 12,940 | SH | SOLE | 0 | 12,540 | 400 | ||
MAXIMUS INC | COM | 577933104 | 473 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 532 | 2,804 | SH | SOLE | 0 | 1,780 | 1,024 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MERCK & CO INC | COM | 58933Y105 | 537 | 6,452 | SH | SOLE | 0 | 3,828 | 2,624 | ||
MICROSOFT CORP | COM | 594918104 | 5,487 | 46,527 | SH | SOLE | 0 | 42,418 | 4,109 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
MONDELEZ INTL INC | CL A | 609207105 | 76 | 1,518 | SH | SOLE | 0 | 394 | 1,124 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NCR CORP NEW | COM | 62886E108 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,147 | 21,454 | SH | SOLE | 0 | 20,804 | 650 | ||
NIKE INC | CL B | 654106103 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 67 | 695 | SH | SOLE | 0 | 695 | 0 | ||
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 487 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPL CORP | COM | 69351T106 | 130 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PRA GROUP INC | COM | 69354N106 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PACWEST BANCORP DEL | COM | 695263103 | 155 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
PAYCHEX INC | COM | 704326107 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PEPSICO INC | COM | 713448108 | 144 | 1,171 | SH | SOLE | 0 | 974 | 197 | ||
PFIZER INC | COM | 717081103 | 188 | 4,425 | SH | SOLE | 0 | 320 | 4,105 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 122 | 1,385 | SH | SOLE | 0 | 570 | 815 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 449 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POLARIS INDS INC | COM | 731068102 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 31 | 308 | SH | SOLE | 0 | 150 | 158 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 956 | 9,185 | SH | SOLE | 0 | 4,540 | 4,645 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 172 | SH | SOLE | 0 | 0 | 172 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 63 | 700 | SH | SOLE | 0 | 700 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 23 | 125 | SH | SOLE | 0 | 125 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,822 | 24,765 | PRN | SOLE | 0 | 24,765 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 78 | SH | SOLE | 0 | 66 | 12 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 27 | 135 | SH | SOLE | 0 | 135 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,313 | 259,535 | SH | SOLE | 0 | 1,950 | 257,585 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 93 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 57 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 281 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 65,446 | 189,478 | SH | SOLE | 0 | 1,500 | 187,978 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 124 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SALESFORCE COM INC | COM | 79466L302 | 38 | 239 | SH | SOLE | 0 | 0 | 239 | ||
THE CHARLES SCHWAB CORPORA | COM | 808513105 | 46 | 1,071 | SH | SOLE | 0 | 741 | 330 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 853 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 146 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,483 | 85,755 | SH | SOLE | 0 | 0 | 85,755 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 46 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SEATTLE GENETICS INC | COM | 812578102 | 34 | 460 | SH | SOLE | 0 | 460 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,591 | 119,374 | SH | SOLE | 0 | 850 | 118,524 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,282 | 233,546 | SH | SOLE | 0 | 1,395 | 232,151 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,587 | 233,578 | SH | SOLE | 0 | 1,690 | 231,888 | ||
SERVICENOW INC | COM | 81762P102 | 37 | 149 | SH | SOLE | 0 | 110 | 39 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 163 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,859 | 21,179 | SH | SOLE | 0 | 10,598 | 10,581 | ||
SOLAR CAP LTD | COM | 83413U100 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STARBUCKS CORP | COM | 855244109 | 3,622 | 48,717 | SH | SOLE | 0 | 47,520 | 1,197 | ||
STATE STR CORP | COM | 857477103 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
STRYKER CORP | COM | 863667101 | 69 | 350 | SH | SOLE | 0 | 350 | 0 | ||
SUMMIT MIDSTREAM PARTNERS | COM UNIT LTD | 866142102 | 10 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SYSCO CORP | COM | 871829107 | 1,619 | 24,245 | SH | SOLE | 0 | 24,245 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 694 | 13,045 | SH | SOLE | 0 | 13,045 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,796 | 34,835 | SH | SOLE | 0 | 34,835 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 57 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TERADATA CORP DEL | COM | 88076W103 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TESLA INC | COM | 88160R101 | 32 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,659 | 34,496 | SH | SOLE | 0 | 34,196 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 39 | 282 | SH | SOLE | 0 | 150 | 132 | ||
US BANCORP DEL | COM NEW | 902973304 | 387 | 8,037 | SH | SOLE | 0 | 4,140 | 3,897 | ||
UNION PACIFIC CORP | COM | 907818108 | 105 | 627 | SH | SOLE | 0 | 27 | 600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60 | 466 | SH | SOLE | 0 | 150 | 316 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 857 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,414 | 28,455 | SH | SOLE | 0 | 27,805 | 650 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 855 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 52 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 27 | 645 | SH | SOLE | 0 | 0 | 645 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 85 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,162 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,366 | 56,919 | SH | SOLE | 0 | 51,157 | 5,762 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VISA INC | COM CL A | 92826C839 | 76 | 486 | SH | SOLE | 0 | 486 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,921 | 24,295 | SH | SOLE | 0 | 24,295 | 0 | ||
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 73 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,291 | 22,050 | SH | SOLE | 0 | 21,405 | 645 | ||
WELLS FARGO CO NEW | COM | 949746101 | 616 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
WESTERN UN CO | COM | 959802109 | 16 | 846 | SH | SOLE | 0 | 0 | 846 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14 | 306 | SH | SOLE | 0 | 0 | 306 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
XILINX INC | COM | 983919101 | 29 | 225 | SH | SOLE | 0 | 225 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 357 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ALLERGAN PLC | SHS | G0177J108 | 14 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 41 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,944 | 22,405 | SH | SOLE | 0 | 21,265 | 1,140 | ||
EATON CORP PLC | SHS | G29183103 | 161 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ICON PLC | SHS | G4705A100 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CHUBB LIMITED | COM | H1467J104 | 38 | 270 | SH | SOLE | 0 | 270 | 0 |