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
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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
AMAZON COM INC COM Stock 023135106 683 341 SH   SOLE 0 341 0 0
COHERENT INC COM Stock 192479103 823 4,782 SH   SOLE 0 4,782 0 0
ANTHEM INC COM Stock 036752103 4,391 16,022 SH   SOLE 0 14,572 0 1,450
JOHNSON & JOHNSON COM Stock 478160104 9,722 70,360 SH   SOLE 0 64,694 0 5,665
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 356 2,380 SH   SOLE 0 2,380 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 337 1,435 SH   SOLE 0 1,435 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 3,081 45,215 SH   SOLE 0 42,890 0 2,325
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 82 1,200 SH Call SOLE 0 1,200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 946 11,366 SH   SOLE 0 10,405 0 961
COCA COLA CO COM Stock 191216100 6,240 135,097 SH   SOLE 0 130,997 0 4,100
GENERAL MLS INC COM Stock 370334104 1,431 33,336 SH   SOLE 0 24,656 0 8,680
PPG INDS INC COM Stock 693506107 786 7,200 SH   SOLE 0 7,200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 7,300 62,531 SH   SOLE 0 58,046 0 4,484
BIOGEN INC COM Stock 09062X103 1,244 3,520 SH   SOLE 0 3,345 0 175
INTEL CORP COM Stock 458140100 11,919 252,042 SH   SOLE 0 237,572 0 14,469
PAYCHEX INC COM Stock 704326107 296 4,014 SH   SOLE 0 2,714 0 1,300
MASTERCARD INCORPORATED CL A Stock 57636Q104 462 2,074 SH   SOLE 0 2,074 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 6,510 46,128 SH   SOLE 0 45,408 0 720
EMERSON ELEC CO COM Stock 291011104 5,677 74,129 SH   SOLE 0 68,687 0 5,442
ISHARES TIPS BOND ETF 464287176 881 7,965 SH   SOLE 0 6,310 0 1,655
NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1,315 57,520 SH   SOLE 0 57,520 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 373 820 SH   SOLE 0 820 0 0
PEPSICO INC COM Stock 713448108 1,130 10,108 SH   SOLE 0 8,057 0 2,051
KIMBERLY CLARK CORP COM Stock 494368103 232 2,042 SH   SOLE 0 2,042 0 0
BP PLC SPONSORED ADR ADR 055622104 3,121 67,699 SH   SOLE 0 65,049 0 2,650
HOME DEPOT INC COM Stock 437076102 9,242 44,614 SH   SOLE 0 42,561 0 2,053
DOWDUPONT INC COM Stock 26078J100 280 4,353 SH   SOLE 0 4,353 0 0
SOUTHERN CO COM Stock 842587107 1,554 35,638 SH   SOLE 0 34,594 0 1,044
AMERISOURCEBERGEN CORP COM Stock 03073E105 834 9,045 SH   SOLE 0 8,595 0 450
ISHARES RUSSELL 1000 GROWTH ETF 464287614 749 4,801 SH   SOLE 0 3,386 0 1,415
CENTURYLINK INC COM Stock 156700106 1,778 83,875 SH   SOLE 0 82,625 0 1,250
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 202 1,990 SH   SOLE 0 1,990 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 1,390 164,640 SH   SOLE 0 157,890 0 6,750
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 763 3,565 SH   SOLE 0 3,565 0 0
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 299 3,820 SH   SOLE 0 2,245 0 1,575
ALPHABET INC CAP STK CL A Stock 02079K305 454 376 SH   SOLE 0 376 0 0
NEWMONT MINING CORP COM Stock 651639106 235 7,790 SH   SOLE 0 7,790 0 0
MICROSOFT CORP COM Stock 594918104 17,464 152,695 SH   SOLE 0 140,259 0 12,436
DISCOVERY INC COM SER A Stock 25470F104 230 7,175 SH   SOLE 0 7,175 0 0
CVS HEALTH CORP COM Stock 126650100 6,109 77,600 SH   SOLE 0 73,800 0 3,800
BAUSCH HEALTH COS INC COM Stock 071734107 377 14,675 SH   SOLE 0 14,675 0 0
AMERIPRISE FINL INC COM Stock 03076C106 2,371 16,054 SH   SOLE 0 15,754 0 300
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 640 2 SH   SOLE 0 2 0 0
NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 2,658 240,973 SH   SOLE 0 225,614 0 15,359
NABORS INDUSTRIES LTD SHS Stock G6359F103 319 51,790 SH   SOLE 0 51,790 0 0
ALERIAN MLP ETF ETF 00162Q866 1,880 176,075 SH   SOLE 0 173,375 0 2,700
TEMPLETON GLOBAL INCOME CEF CEF 880198106 854 139,515 SH   SOLE 0 113,315 0 26,200
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 731 10,022 SH   SOLE 0 8,622 0 1,400
WESTERN UN CO COM Stock 959802109 1,488 78,089 SH   SOLE 0 72,499 0 5,590
LILLY ELI & CO COM Stock 532457108 312 2,907 SH   SOLE 0 987 0 1,920
AFLAC INC COM Stock 001055102 18,292 388,614 SH   SOLE 0 350,902 0 37,712
MARATHON PETE CORP COM Stock 56585A102 688 8,605 SH   SOLE 0 8,605 0 0
VISA INC COM CL A Stock 92826C839 768 5,119 SH   SOLE 0 4,619 0 500
VOYA PRIME RATE TRUST CEF CEF 92913A100 104 20,950 SH   SOLE 0 15,950 0 5,000
PIMCO ACTIVE BOND ETF ETF 72201R775 681 6,651 SH   SOLE 0 3,915 0 2,736
NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3,066 348,390 SH   SOLE 0 333,379 0 15,011
AMERICAN TOWER CORP NEW COM REIT 03027X100 273 1,876 SH   SOLE 0 1,876 0 0
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 4,820 27,255 SH   SOLE 0 24,905 0 2,350
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 264 3,302 SH   SOLE 0 2,469 0 833
AUTONATION INC COM Stock 05329W102 323 7,765 SH   SOLE 0 7,265 0 500
COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 778 32,680 SH   SOLE 0 32,280 0 400
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,376 15,976 SH   SOLE 0 15,550 0 425
GRAINGER W W INC COM Stock 384802104 7,362 20,597 SH   SOLE 0 19,712 0 885
ABBVIE INC COM Stock 00287Y109 3,041 32,153 SH   SOLE 0 31,878 0 275
NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 344 27,975 SH   SOLE 0 27,975 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 178 39,660 SH   SOLE 0 29,160 0 10,500
ISHARES RUSSELL 2000 GROWTH ETF 464287648 200 930 SH   SOLE 0 930 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1,650 50,925 SH   SOLE 0 49,550 0 1,375
CARBO CERAMICS INC COM Stock 140781105 126 17,325 SH   SOLE 0 17,325 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 805 17,582 SH   SOLE 0 16,281 0 1,300
QUALCOMM INC COM Stock 747525103 9,732 135,111 SH   SOLE 0 127,261 0 7,850
QUALCOMM INC COM Stock 747525103 43 600 SH Call SOLE 0 600 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 205 1,000 SH   SOLE 0 1,000 0 0
MCDONALDS CORP COM Stock 580135101 2,699 16,131 SH   SOLE 0 16,131 0 0
HENNESSY ADVISORS INC COM Stock 425885100 251 18,087 SH   SOLE 0 17,787 0 300
CISCO SYS INC COM Stock 17275R102 11,987 246,383 SH   SOLE 0 228,325 0 18,058
TAPESTRY INC COM Stock 876030107 1,288 25,614 SH   SOLE 0 24,315 0 1,299
AT&T INC COM Stock 00206R102 524 15,618 SH   SOLE 0 13,467 0 2,151
GENERAL ELECTRIC CO COM Stock 369604103 921 81,607 SH   SOLE 0 72,782 0 8,825
CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 4,278 322,396 SH   SOLE 0 304,932 0 17,463
WELLS FARGO CO NEW COM Stock 949746101 4,963 94,418 SH   SOLE 0 92,361 0 2,057
TRANSOCEAN LTD REG SHS Stock H8817H100 246 17,615 SH   SOLE 0 17,615 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 694 6,240 SH   SOLE 0 2,985 0 3,255
TOTAL SYS SVCS INC COM Stock 891906109 4,039 40,902 SH   SOLE 0 40,306 0 596
CHEVRON CORP NEW COM Stock 166764100 3,499 28,619 SH   SOLE 0 27,568 0 1,050
CONOCOPHILLIPS COM Stock 20825C104 2,308 29,815 SH   SOLE 0 25,565 0 4,250
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 6,127 64,484 SH   SOLE 0 58,940 0 5,544
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 38 400 SH Call SOLE 0 400 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 355 3,565 SH   SOLE 0 3,340 0 225
KOHLS CORP COM Stock 500255104 9,963 133,640 SH   SOLE 0 125,390 0 8,250
BANK AMER CORP COM Stock 060505104 7,677 260,578 SH   SOLE 0 242,264 0 18,314
WALMART INC COM Stock 931142103 1,735 18,474 SH   SOLE 0 18,474 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 224 1,481 SH   SOLE 0 1,411 0 70
ORACLE CORP COM Stock 68389X105 234 4,540 SH   SOLE 0 4,540 0 0
TARGET CORP COM Stock 87612E106 8,988 101,899 SH   SOLE 0 94,829 0 7,069
TARGET CORP COM Stock 87612E106 71 800 SH Call SOLE 0 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 5,341 247,960 SH   SOLE 0 236,985 0 10,975
PFIZER INC COM Stock 717081103 354 8,038 SH   SOLE 0 7,738 0 300
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF 464287242 1,285 11,185 SH   SOLE 0 7,365 0 3,820
GILEAD SCIENCES INC COM Stock 375558103 7,203 93,286 SH   SOLE 0 87,044 0 6,241
GILEAD SCIENCES INC COM Stock 375558103 39 500 SH Call SOLE 0 500 0 0
AMERICAN EXPRESS CO COM Stock 025816109 9,064 85,118 SH   SOLE 0 80,118 0 5,000
AMGEN INC COM Stock 031162100 262 1,263 SH   SOLE 0 1,263 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 634 6,005 SH   SOLE 0 4,495 0 1,510
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 398 2,413 SH   SOLE 0 2,413 0 0
CORE LABORATORIES N V COM Stock N22717107 384 3,317 SH   SOLE 0 3,017 0 300
VANGUARD SHORT TERM BOND ETF ETF 921937827 232 2,975 SH   SOLE 0 2,100 0 875
HELMERICH & PAYNE INC COM Stock 423452101 1,247 18,135 SH   SOLE 0 17,485 0 650
PHILIP MORRIS INTL INC COM Stock 718172109 491 6,021 SH   SOLE 0 6,021 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 264 5,425 SH   SOLE 0 1,375 0 4,050
FIDELITY LIMITED TERM BOND ETF ETF 316188200 366 7,424 SH   SOLE 0 4,925 0 2,499
ALTRIA GROUP INC COM Stock 02209S103 472 7,819 SH   SOLE 0 7,819 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 622 13,173 SH   SOLE 0 9,998 0 3,175
EXXON MOBIL CORP COM Stock 30231G102 4,450 52,339 SH   SOLE 0 50,407 0 1,932
TRAVELERS COMPANIES INC COM Stock 89417E109 297 2,292 SH   SOLE 0 2,292 0 0
LOWES COS INC COM Stock 548661107 5,818 50,671 SH   SOLE 0 47,315 0 3,356
COLGATE PALMOLIVE CO COM Stock 194162103 338 5,042 SH   SOLE 0 5,042 0 0
KRAFT HEINZ CO COM Stock 500754106 1,697 30,790 SH   SOLE 0 30,790 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4,671 53,174 SH   SOLE 0 50,196 0 2,978
SCHWAB CHARLES CORP NEW COM Stock 808513105 344 7,000 SH   SOLE 0 7,000 0 0
APPLE INC COM Stock 037833100 18,812 83,333 SH   SOLE 0 78,773 0 4,559
ABBOTT LABS COM Stock 002824100 377 5,142 SH   SOLE 0 5,142 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 252 2,156 SH   SOLE 0 2,156 0 0
MFS INTERMEDIATE INCOME CEF CEF 55273C107 106 28,244 SH   SOLE 0 28,244 0 0
UMPQUA HLDGS CORP COM Stock 904214103 979 47,075 SH   SOLE 0 44,925 0 2,150