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 | 36 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | ||
AT&T INC | COM | 00206R102 | 29 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ABBOTT LABS | COM | 002824100 | 17 | 203 | SH | SOLE | 0 | 203 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 195 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,747 | 9,944 | SH | SOLE | 0 | 9,944 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38 | 225 | SH | SOLE | 0 | 25 | 200 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,231 | 22,835 | SH | SOLE | 0 | 22,835 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,288 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 146 | 3,563 | SH | SOLE | 0 | 2,963 | 600 | ||
AMAZON COM INC | COM | 023135106 | 3,656 | 2,106 | SH | SOLE | 0 | 1,796 | 310 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 139 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | ||
AMGEN INC | COM | 031162100 | 692 | 3,576 | SH | SOLE | 0 | 3,576 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ANTHEM INC | COM | 036752103 | 299 | 1,246 | SH | SOLE | 0 | 300 | 946 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 27 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APPLE INC | COM | 037833100 | 7,050 | 31,479 | SH | SOLE | 0 | 28,454 | 3,025 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,537 | 21,910 | SH | SOLE | 0 | 21,855 | 55 | ||
AUTOZONE INC | COM | 053332102 | 377 | 348 | SH | SOLE | 0 | 348 | 0 | ||
BB&T CORP | COM | 054937107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 175 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | ||
BALL CORP | COM | 058498106 | 75 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 398 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,458 | 11,817 | SH | SOLE | 0 | 11,583 | 234 | ||
BEST BUY INC | COM | 086516101 | 1,675 | 24,275 | SH | SOLE | 0 | 24,275 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 73 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 37 | 84 | SH | SOLE | 0 | 84 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 121 | 10,820 | SH | SOLE | 0 | 10,820 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 425 | 13,266 | SH | SOLE | 0 | 13,251 | 15 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 136 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BOEING CO | COM | 097023105 | 435 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 629 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,363 | 8,559 | SH | SOLE | 0 | 8,559 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 29 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 267 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 148 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,811 | 97,375 | SH | SOLE | 0 | 97,325 | 50 | ||
COCA COLA CO | COM | 191216100 | 128 | 2,350 | SH | SOLE | 0 | 1,200 | 1,150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210 | 4,663 | SH | SOLE | 0 | 4,603 | 60 | ||
CORTEVA INC | COM | 22052L104 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,346 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,744 | 19,739 | SH | SOLE | 0 | 19,739 | 0 | ||
CUMMINS INC | COM | 231021106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 79 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CYRUSONE INC | COM | 23283R100 | 3,130 | 39,565 | SH | SOLE | 0 | 39,565 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 40 | 280 | SH | SOLE | 0 | 280 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,492 | 29,542 | SH | SOLE | 0 | 29,542 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,080 | 23,725 | SH | SOLE | 0 | 23,725 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,273 | 9,767 | SH | SOLE | 0 | 9,602 | 165 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 945 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | ||
DOW INC | COM | 260557103 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ECOLAB INC | COM | 278865100 | 79 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 117 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | ||
EQUINIX INC | COM | 29444U700 | 37 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39 | 546 | SH | SOLE | 0 | 154 | 392 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 60 | 1,379 | SH | SOLE | 0 | 1,025 | 354 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRSTENERGY CORP | COM | 337932107 | 161 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 17 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
GENERAL MLS INC | COM | 370334104 | 186 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 149 | 21,460 | SH | SOLE | 0 | 21,460 | 0 | ||
GRACO INC | COM | 384109104 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 47 | 325 | SH | SOLE | 0 | 325 | 0 | ||
HERSHEY CO | COM | 427866108 | 50 | 322 | SH | SOLE | 0 | 322 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,130 | 22,110 | SH | SOLE | 0 | 22,110 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 100 | 589 | SH | SOLE | 0 | 514 | 75 | ||
INTEL CORP | COM | 458140100 | 184 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422 | 2,900 | SH | SOLE | 0 | 2,677 | 223 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,840 | 131,710 | SH | SOLE | 0 | 131,710 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547 | 2,898 | SH | SOLE | 0 | 2,508 | 390 | ||
INTUIT | COM | 461202103 | 564 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 148 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 105 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,138 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 136 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 114 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,081 | 3,620 | SH | SOLE | 0 | 2,770 | 850 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 461 | 3,225 | SH | SOLE | 0 | 2,925 | 300 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 271 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 238 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345 | 4,429 | SH | SOLE | 0 | 3,005 | 1,424 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 63 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 75 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | MBS ETF | 464288588 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 672 | 10,997 | SH | SOLE | 0 | 9,670 | 1,327 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,261 | 44,704 | SH | SOLE | 0 | 44,686 | 18 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 329 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
JERNIGAN CAP INC | COM | 476405105 | 116 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 407 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 248 | 3,183 | SH | SOLE | 0 | 700 | 2,483 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 114 | 800 | SH | SOLE | 0 | 800 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 111 | 530 | SH | SOLE | 0 | 530 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 458 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 227 | 35,400 | SH | SOLE | 0 | 35,400 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 122 | 1,088 | SH | SOLE | 0 | 625 | 463 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 28 | 655 | SH | SOLE | 0 | 655 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,302 | 8,466 | SH | SOLE | 0 | 8,466 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 57 | 295 | SH | SOLE | 0 | 295 | 0 | ||
MSCI INC | COM | 55354G100 | 2,059 | 9,455 | SH | SOLE | 0 | 9,455 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 143 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 125 | 2,053 | SH | SOLE | 0 | 2,000 | 53 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MASCO CORP | COM | 574599106 | 653 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,809 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | ||
MAXIMUS INC | COM | 577933104 | 651 | 8,432 | SH | SOLE | 0 | 8,432 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 452 | 2,103 | SH | SOLE | 0 | 1,970 | 133 | ||
MERCK & CO INC | COM | 58933Y105 | 543 | 6,452 | SH | SOLE | 0 | 6,452 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,963 | 50,086 | SH | SOLE | 0 | 50,086 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 197 | 3,563 | SH | SOLE | 0 | 3,267 | 296 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NCR CORP NEW | COM | 62886E108 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,414 | 23,239 | SH | SOLE | 0 | 22,839 | 400 | ||
NIKE INC | CL B | 654106103 | 456 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 60 | 695 | SH | SOLE | 0 | 695 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPL CORP | COM | 69351T106 | 129 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 150 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 19 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
PAYCHEX INC | COM | 704326107 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 273 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | ||
PEPSICO INC | COM | 713448108 | 218 | 1,587 | SH | SOLE | 0 | 1,457 | 130 | ||
PFIZER INC | COM | 717081103 | 141 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 89 | 1,170 | SH | SOLE | 0 | 570 | 600 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 692 | 6,310 | SH | SOLE | 0 | 5,430 | 880 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,177 | 9,460 | SH | SOLE | 0 | 8,660 | 800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54 | 500 | SH | SOLE | 0 | 500 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,171 | 28,310 | SH | SOLE | 0 | 28,310 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33 | 135 | SH | SOLE | 0 | 135 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,417 | 179,995 | SH | SOLE | 0 | 22,860 | 157,135 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 37 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,051 | 10,241 | SH | SOLE | 0 | 9,215 | 1,026 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 45,329 | 128,604 | SH | SOLE | 0 | 17,696 | 110,908 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 22 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SALESFORCE COM INC | COM | 79466L302 | 34 | 231 | SH | SOLE | 0 | 231 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 31 | 741 | SH | SOLE | 0 | 741 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 499 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,132 | 75,420 | SH | SOLE | 0 | 0 | 75,420 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 20 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SEATTLE GENETICS INC | COM | 812578102 | 39 | 460 | SH | SOLE | 0 | 460 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,198 | 84,489 | SH | SOLE | 0 | 13,305 | 71,184 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,064 | 174,645 | SH | SOLE | 0 | 21,910 | 152,735 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,316 | 236,819 | SH | SOLE | 0 | 35,824 | 200,995 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,709 | 165,414 | SH | SOLE | 0 | 25,800 | 139,614 | ||
SERVICENOW INC | COM | 81762P102 | 73 | 289 | SH | SOLE | 0 | 289 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 208 | 378 | SH | SOLE | 0 | 378 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63 | 403 | SH | SOLE | 0 | 60 | 343 | ||
SOLAR CAP LTD | COM | 83413U100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STAG INDL INC | COM | 85254J102 | 162 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,637 | 52,441 | SH | SOLE | 0 | 52,011 | 430 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,191 | 58,565 | SH | SOLE | 0 | 58,565 | 0 | ||
STRYKER CORP | COM | 863667101 | 76 | 350 | SH | SOLE | 0 | 350 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,043 | 25,725 | SH | SOLE | 0 | 25,725 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 725 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,220 | 39,470 | SH | SOLE | 0 | 39,470 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 77 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TERADATA CORP DEL | COM | 88076W103 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TESLA INC | COM | 88160R101 | 27 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,855 | 37,566 | SH | SOLE | 0 | 37,566 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27 | 182 | SH | SOLE | 0 | 182 | 0 | ||
TWITTER INC | COM | 90184L102 | 394 | 9,565 | SH | SOLE | 0 | 9,565 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 414 | 7,487 | SH | SOLE | 0 | 6,108 | 1,379 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNION PACIFIC CORP | COM | 907818108 | 389 | 2,402 | SH | SOLE | 0 | 2,052 | 350 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 150 | SH | SOLE | 0 | 150 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 900 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 91 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,204 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,393 | 56,209 | SH | SOLE | 0 | 54,923 | 1,286 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VISA INC | COM CL A | 92826C839 | 88 | 511 | SH | SOLE | 0 | 460 | 51 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,513 | 26,425 | SH | SOLE | 0 | 26,425 | 0 | ||
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 59 | 500 | SH | SOLE | 0 | 300 | 200 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,635 | 22,915 | SH | SOLE | 0 | 22,840 | 75 | ||
WELLS FARGO CO NEW | COM | 949746101 | 626 | 12,412 | SH | SOLE | 0 | 8,400 | 4,012 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 41 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,792 | 24,914 | SH | SOLE | 0 | 24,914 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 166 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ICON PLC | SHS | G4705A100 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 44 | 270 | SH | SOLE | 0 | 270 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6 | 50 | SH | SOLE | 0 | 50 | 0 |