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 1 15 SH   SOLE   0 15 0
WASTE CONNECTIONS INC COM 94106B101 1 18 SH   SOLE   0 18 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 18 SH   SOLE   0 18 0
CHUBB LIMITED COM H1467J104 37 270 SH   SOLE   0 270 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 99 8,431 PRN   SOLE   0 0 8,431
GABELLI CONV&INCOM SECS FD I COM 36240B109 19 3,245 PRN   SOLE   0 0 3,245
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,014 PRN   SOLE   0 0 1,014
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 11,700 SH   SOLE   0 0 11,700
DIGITAL RLTY TR INC COM 253868103 5 45 SH   SOLE   0 0 45
BLACKROCK SCIENCE & TECH TR SHS 09258G104 85 2,810 SH   SOLE   0 0 2,810
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 9 SH   SOLE   0 9 0
YUM BRANDS INC COM 988498101 1 12 SH   SOLE   0 0 12
EXXON MOBIL CORP COM 30231G102 140 1,875 SH   SOLE   0 979 896
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,176 90,596 SH   SOLE   0 0 90,596
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 35 SH   SOLE   0 0 35
XILINX INC COM 983919101 16 225 SH   SOLE   0 225 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,822 226,570 SH   SOLE   0 0 226,570
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,353 152,813 SH   SOLE   0 0 152,813
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,746 389,785 SH   SOLE   0 0 389,785
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH   SOLE   0 0 15
WASHINGTON PRIME GROUP NEW COM 93964W108 88 13,125 SH   SOLE   0 0 13,125
WALMART INC COM 931142103 44 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM 94106L109 1,311 15,590 SH   SOLE   0 14,945 645
WELLS FARGO CO NEW COM 949746101 711 13,573 SH   SOLE   0 1,187 12,386
WEC ENERGY GROUP INC COM 92939U106 1,311 20,908 SH   SOLE   0 18,870 2,038
WESTERN DIGITAL CORP COM 958102105 2,130 23,080 SH   SOLE   0 22,470 610
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 237 4,962 SH   SOLE   0 0 4,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 937 SH   SOLE   0 0 937
VECTREN CORP COM 92240G101 19 300 SH   SOLE   0 300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,044 7,357 SH   SOLE   0 0 7,357
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS TOTAL STK MKT 922908769 198 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS MID CAP ETF 922908629 46 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74 975 SH   SOLE   0 0 975
VALERO ENERGY CORP NEW COM 91913Y100 2,552 27,514 SH   SOLE   0 24,795 2,719
VANGUARD GROUP DIV APP ETF 921908844 777 7,685 SH   SOLE   0 0 7,685
V F CORP COM 918204108 1,830 24,695 SH   SOLE   0 24,695 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 56 1,275 SH   SOLE   0 0 1,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 620 SH   SOLE   0 0 620
VISA INC COM CL A 92826C839 3 26 SH   SOLE   0 26 0
UNITED TECHNOLOGIES CORP COM 913017109 25 200 SH   SOLE   0 200 0
US BANCORP DEL COM NEW 902973304 2,418 47,877 SH   SOLE   0 42,880 4,997
UNION PAC CORP COM 907818108 81 600 SH   SOLE   0 0 600
UNITI GROUP INC COM 91325V108 5 290 SH   SOLE   0 0 290
UNITEDHEALTH GROUP INC COM 91324P102 658 3,073 SH   SOLE   0 3,073 0
UNILEVER N V N Y SHS NEW 904784709 2 30 SH   SOLE   0 30 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 3,505 33,734 SH   SOLE   0 33,434 300
TWITTER INC COM 90184L102 6 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 30 113 SH   SOLE   0 0 113
TRAVELERS COMPANIES INC COM 89417E109 39 282 SH   SOLE   0 150 132
PRICE T ROWE GROUP INC COM 74144T108 16 150 SH   SOLE   0 150 0
TJX COS INC NEW COM 872540109 20 245 SH   SOLE   0 245 0
TELEFLEX INC COM 879369106 2 7 SH   SOLE   0 7 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46 245 SH   SOLE   0 5 240
TERADATA CORP DEL COM 88076W103 32 800 SH   SOLE   0 0 800
AT&T INC COM 00206R102 75 2,093 SH   SOLE   0 0 2,093
SYSCO CORP COM 871829107 1,408 23,480 SH   SOLE   0 23,480 0
STRYKER CORP COM 863667101 56 350 SH   SOLE   0 350 0
STEEL DYNAMICS INC COM 858119100 591 13,360 SH   SOLE   0 13,360 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,810 219,685 SH   SOLE   0 0 219,685
SIMON PPTY GROUP INC NEW COM 828806109 1,590 10,300 SH   SOLE   0 0 10,300
SONY CORP SPONSORED ADR 835699307 1 22 SH   SOLE   0 22 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 14 994 SH   SOLE   0 0 994
SUN LIFE FINL INC COM 866796105 11 272 SH   SOLE   0 0 272
SHERWIN WILLIAMS CO COM 824348106 148 378 SH   SOLE   0 0 378
SCHWAB CHARLES CORP NEW COM 808513105 39 741 SH   SOLE   0 741 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 191 3,825 SH   SOLE   0 0 3,825
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 174 6,070 SH   SOLE   0 0 6,070
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,838 323,031 SH   SOLE   0 0 323,031
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 844 12,202 SH   SOLE   0 0 12,202
STARBUCKS CORP COM 855244109 54 930 SH   SOLE   0 0 930
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 6 SH   SOLE   0 6 0
RAYTHEON CO COM NEW 755111507 59 275 SH   SOLE   0 275 0
ROCKWELL AUTOMATION INC COM 773903109 2,289 13,140 SH   SOLE   0 12,815 325
RESMED INC COM 761152107 49 500 SH   SOLE   0 0 500
EVEREST RE GROUP LTD COM G3223R108 23 90 SH   SOLE   0 90 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 244 1,525 SH   SOLE   0 0 1,525
PRUDENTIAL FINL INC COM 744320102 18 172 SH   SOLE   0 0 172
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,914 26,445 SH   SOLE   0 0 26,445
PPL CORP COM 69351T106 70 2,475 SH   SOLE   0 0 2,475
PINNACLE WEST CAP CORP COM 723484101 115 1,444 SH   SOLE   0 0 1,444
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE   0 0 1
PHILIP MORRIS INTL INC COM 718172109 292 2,942 SH   SOLE   0 570 2,372
PLEXUS CORP COM 729132100 1 10 SH   SOLE   0 10 0
PIPER JAFFRAY COS COM 724078100 1 9 SH   SOLE   0 0 9
POLARIS INDS INC COM 731068102 21 180 SH   SOLE   0 180 0
PROCTER AND GAMBLE CO COM 742718109 736 9,282 SH   SOLE   0 4,540 4,742
PFIZER INC COM 717081103 145 4,096 SH   SOLE   0 169 3,927
PEPSICO INC COM 713448108 133 1,215 SH   SOLE   0 900 315
PACIRA PHARMACEUTICALS INC COM 695127100 144 4,618 SH   SOLE   0 3,670 948
PAYCHEX INC COM 704326107 1,859 30,187 SH   SOLE   0 27,985 2,202
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 179 SH   SOLE   0 0 179
ORACLE CORP COM 68389X105 11 250 SH   SOLE   0 250 0
OLD DOMINION FGHT LINES INC COM 679580100 2 11 SH   SOLE   0 11 0
NVIDIA CORP COM 67066G104 694 2,995 SH   SOLE   0 2,995 0
NUCOR CORP COM 670346105 23 375 SH   SOLE   0 375 0
NORTHERN TR CORP COM 665859104 44 425 SH   SOLE   0 425 0
NORTHROP GRUMMAN CORP COM 666807102 6 17 SH   SOLE   0 17 0
NIKE INC CL B 654106103 40 600 SH   SOLE   0 0 600
NEXTERA ENERGY INC COM 65339F101 911 5,575 SH   SOLE   0 5,175 400
NASDAQ INC COM 631103108 600 6,955 SH   SOLE   0 6,955 0
NCR CORP NEW COM 62886E108 25 800 SH   SOLE   0 0 800
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 23 SH   SOLE   0 9 14
MICROSOFT CORP COM 594918104 4,464 48,909 SH   SOLE   0 46,148 2,761
MSCI INC COM 55354G100 1,190 7,960 SH   SOLE   0 7,960 0
MERCK & CO INC COM 58933Y105 339 6,224 SH   SOLE   0 3,600 2,624
ALTRIA GROUP INC COM 02209S103 1,063 17,058 SH   SOLE   0 12,605 4,453
3M CO COM 88579Y101 1,610 7,335 SH   SOLE   0 6,500 835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46,159 135,074 SH   SOLE   0 0 135,074
MONDELEZ INTL INC CL A 609207105 29 690 SH   SOLE   0 394 296
MCDONALDS CORP COM 580135101 277 1,773 SH   SOLE   0 1,640 133
MASTERCARD INCORPORATED CL A 57636Q104 1,978 11,295 SH   SOLE   0 10,895 400
LAM RESEARCH CORP COM 512807108 30 150 SH   SOLE   0 150 0
LOUISIANA PAC CORP COM 546347105 319 11,100 SH   SOLE   0 11,100 0
DORIAN LPG LTD SHS USD Y2106R110 1 119 SH   SOLE   0 0 119
ALLIANT ENERGY CORP COM 018802108 773 18,920 SH   SOLE   0 18,920 0
LOCKHEED MARTIN CORP COM 539830109 1,809 5,353 SH   SOLE   0 5,293 60
LILLY ELI & CO COM 532457108 107 1,377 SH   SOLE   0 800 577
LEAR CORP COM NEW 521865204 304 1,635 SH   SOLE   0 1,635 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 1,360 SH   SOLE   0 0 1,360
COCA COLA CO COM 191216100 106 2,450 SH   SOLE   0 1,200 1,250
KEMPER CORP DEL COM 488401100 181 3,183 SH   SOLE   0 700 2,483
KIMBERLY CLARK CORP COM 494368103 93 845 SH   SOLE   0 800 45
KRAFT HEINZ CO COM 500754106 8 131 SH   SOLE   0 131 0
JPMORGAN CHASE & CO COM 46625H100 2,890 26,283 SH   SOLE   0 26,015 268
JOHNSON & JOHNSON COM 478160104 1,902 14,841 SH   SOLE   0 13,276 1,565
HENRY JACK & ASSOC INC COM 426281101 48 400 SH   SOLE   0 400 0
ISHARES TR GLOBAL ENERG ETF 464287341 32 934 SH   SOLE   0 0 934
ISHARES TR RUS MD CP GR ETF 464287481 12 100 SH   SOLE   0 100 0
ILLINOIS TOOL WKS INC COM 452308109 64 410 SH   SOLE   0 410 0
INTUITIVE SURGICAL INC COM NEW 46120E602 124 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM 460690100 1,729 75,080 SH   SOLE   0 74,080 1,000
INTUIT COM 461202103 4 25 SH   SOLE   0 25 0
INTEL CORP COM 458140100 211 4,049 SH   SOLE   0 480 3,569
IMMUNOMEDICS INC COM 452907108 37 2,500 SH   SOLE   0 2,500 0
ISHARES TR S&P SML 600 GWT 464287887 73 420 SH   SOLE   0 0 420
ISHARES TR SP SMCP600VL ETF 464287879 64 421 SH   SOLE   0 0 421
ISHARES TR CORE S&P SCP ETF 464287804 307 3,988 SH   SOLE   0 0 3,988
ISHARES TR S&P MC 400GR ETF 464287606 264 1,209 SH   SOLE   0 0 1,209
ISHARES TR S&P MC 400VL ETF 464287705 230 1,487 SH   SOLE   0 0 1,487
ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 3,186 54,555 SH   SOLE   0 0 54,555
ISHARES TR CORE MSCI EAFE 46432F842 1,571 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 445 2,900 SH   SOLE   0 2,677 223
ISHARES GOLD TRUST ISHARES 464285105 92 7,210 SH   SOLE   0 0 7,210
BLACKROCK CORPOR HI YLD FD I COM 09255P107 64 6,029 SH   SOLE   0 0 6,029
HARRIS CORP DEL COM 413875105 85 530 SH   SOLE   0 530 0
HORMEL FOODS CORP COM 440452100 19 550 SH   SOLE   0 550 0
HONEYWELL INTL INC COM 438516106 157 1,085 SH   SOLE   0 800 285
HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH   SOLE   0 12 0
HOME DEPOT INC COM 437076102 2,950 16,551 SH   SOLE   0 16,251 300
HUNTINGTON BANCSHARES INC COM 446150104 17 1,100 SH   SOLE   0 1,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   SOLE   0 4 0
GAP INC DEL COM 364760108 1,360 43,595 SH   SOLE   0 42,915 680
GLOBAL PMTS INC COM 37940X102 1,291 11,577 SH   SOLE   0 11,577 0
ALPHABET INC CAP STK CL A 02079K305 1,628 1,570 SH   SOLE   0 1,520 50
ALPHABET INC CAP STK CL C 02079K107 53 51 SH   SOLE   0 1 50
GENERAL MTRS CO COM 37045V100 35 961 SH   SOLE   0 0 961
CORNING INC COM 219350105 14 500 SH   SOLE   0 500 0
GRACO INC COM 384109104 27 600 SH   SOLE   0 600 0
GENERAL ELECTRIC CO COM 369604103 30 2,221 SH   SOLE   0 0 2,221
FORTIVE CORP COM 34959J108 19 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 47 780 SH   SOLE   0 0 780
FERRO CORP COM 315405100 1 29 SH   SOLE   0 29 0
FLIR SYS INC COM 302445101 20 400 SH   SOLE   0 400 0
FIFTH THIRD BANCORP COM 316773100 2 62 SH   SOLE   0 0 62
FIRSTENERGY CORP COM 337932107 114 3,345 SH   SOLE   0 0 3,345
FREEPORT-MCMORAN INC CL B 35671D857 406 23,100 SH   SOLE   0 23,100 0
FIRSTCASH INC COM 33767D105 1 8 SH   SOLE   0 8 0
FACEBOOK INC CL A 30303M102 932 5,833 SH   SOLE   0 5,833 0
BOTTOMLINE TECH DEL INC COM 101388106 1 15 SH   SOLE   0 15 0
EPAM SYS INC COM 29414B104 1 12 SH   SOLE   0 12 0
EOG RES INC COM 26875P101 53 500 SH   SOLE   0 0 500
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 29 SH   SOLE   0 0 29
ECOLAB INC COM 278865100 70 511 SH   SOLE   0 11 500
EBAY INC COM 278642103 1 26 SH   SOLE   0 26 0
DOWDUPONT INC COM 26078J100 8 128 SH   SOLE   0 128 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 121 SH   SOLE   0 0 121
DISNEY WALT CO COM DISNEY 254687106 286 2,845 SH   SOLE   0 2,485 360
DANAHER CORP DEL COM 235851102 29 299 SH   SOLE   0 219 80
EASTERLY GOVT PPTYS INC COM 27616P103 5 240 SH   SOLE   0 0 240
DEERE & CO COM 244199105 2 16 SH   SOLE   0 16 0
CURTISS WRIGHT CORP COM 231561101 82 608 SH   SOLE   0 0 608
CHEVRON CORP NEW COM 166764100 2,407 21,106 SH   SOLE   0 19,275 1,831
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,070 13,296 SH   SOLE   0 13,296 0
CISCO SYS INC COM 17275R102 3,528 82,255 SH   SOLE   0 76,427 5,828
COSTCO WHSL CORP NEW COM 22160K105 38 200 SH   SOLE   0 200 0
PIMCO ETF TR INV GRD CRP BD 72201R817 114 1,115 SH   SOLE   0 0 1,115
CORESITE RLTY CORP COM 21870Q105 1 7 SH   SOLE   0 7 0
CUMMINS INC COM 231021106 1,706 10,526 SH   SOLE   0 10,526 0
CANTEL MEDICAL CORP COM 138098108 2 15 SH   SOLE   0 15 0
COMCAST CORP NEW CL A 20030N101 2 60 SH   SOLE   0 0 60
COMERICA INC COM 200340107 530 5,530 SH   SOLE   0 5,530 0
CENTRAL GARDEN & PET CO COM 153527106 1 15 SH   SOLE   0 15 0
CADENCE DESIGN SYSTEM INC COM 127387108 58 1,590 SH   SOLE   0 1,590 0
CROWN CASTLE INTL CORP NEW COM 22822V101 136 1,239 SH   SOLE   0 0 1,239
BROWN & BROWN INC COM 115236101 20 800 SH   SOLE   0 800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,720 8,622 SH   SOLE   0 7,874 748
BP PLC SPONSORED ADR 055622104 186 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
BGC PARTNERS INC CL A 05541T101 144 10,728 SH   SOLE   0 0 10,728
BECTON DICKINSON & CO COM 075887109 406 1,875 SH   SOLE   0 1,875 0
BEST BUY INC COM 086516101 1,765 25,215 SH   SOLE   0 24,815 400
BB&T CORP COM 054937107 26 500 SH   SOLE   0 300 200
BANK AMER CORP COM 060505104 5 180 SH   SOLE   0 0 180
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 250 SH   SOLE   0 50 200
BOEING CO COM 097023105 3,991 12,172 SH   SOLE   0 10,929 1,243
AVERY DENNISON CORP COM 053611109 527 4,960 SH   SOLE   0 4,960 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 842 SH   SOLE   0 0 842
ADVANSIX INC COM 00773T101 0 11 SH   SOLE   0 0 11
ARES CAP CORP COM 04010L103 1 32 SH   SOLE   0 0 32
AMPHENOL CORP NEW CL A 032095101 13 150 SH   SOLE   0 150 0
SMITH A O COM 831865209 1 14 SH   SOLE   0 14 0
AON PLC SHS CL A G0408V102 1 10 SH   SOLE   0 10 0
ANTHEM INC COM 036752103 219 996 SH   SOLE   0 0 996
AMAZON COM INC COM 023135106 3,010 2,080 SH   SOLE   0 1,759 321
AMERIPRISE FINL INC COM 03076C106 15 100 SH   SOLE   0 100 0
ALPS ETF TR ALERIAN MLP 00162Q866 137 14,580 SH   SOLE   0 0 14,580
AMETEK INC NEW COM 031100100 2 26 SH   SOLE   0 26 0
APPLIED MATLS INC COM 038222105 575 10,345 SH   SOLE   0 10,345 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 33 577 SH   SOLE   0 0 577
AMERICAN ELEC PWR INC COM 025537101 20 290 SH   SOLE   0 290 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,713 15,091 SH   SOLE   0 13,402 1,689
ADOBE SYS INC COM 00724F101 1,942 8,988 SH   SOLE   0 8,988 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,887 18,805 SH   SOLE   0 17,840 965
ABBOTT LABS COM 002824100 2 32 SH   SOLE   0 32 0
ABIOMED INC COM 003654100 2 8 SH   SOLE   0 8 0
ABBVIE INC COM 00287Y109 2,892 30,552 SH   SOLE   0 27,160 3,392
APPLE INC COM 037833100 3,897 23,228 SH   SOLE   0 18,861 4,367