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
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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 566 377 SH   SOLE 0 347 0 30
COHERENT INC COM Stock 192479103 1,862 17,617 SH   SOLE 0 17,217 0 400
ANTHEM INC COM Stock 036752103 3,978 15,147 SH   SOLE 0 13,697 0 1,450
JOHNSON & JOHNSON COM Stock 478160104 9,458 73,292 SH   SOLE 0 66,945 0 6,347
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 304 2,380 SH   SOLE 0 2,380 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 333 1,635 SH   SOLE 0 1,635 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 3,043 52,230 SH   SOLE 0 48,255 0 3,975
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 70 1,200 SH Call SOLE 0 1,200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 999 10,870 SH   SOLE 0 9,909 0 961
COCA COLA CO COM Stock 191216100 6,181 130,544 SH   SOLE 0 126,444 0 4,100
GENERAL MLS INC COM Stock 370334104 1,298 33,336 SH   SOLE 0 24,656 0 8,680
PPG INDS INC COM Stock 693506107 736 7,200 SH   SOLE 0 7,200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 7,222 74,053 SH   SOLE 0 68,375 0 5,678
BIOGEN INC COM Stock 09062X103 1,130 3,755 SH   SOLE 0 3,580 0 175
INTEL CORP COM Stock 458140100 11,937 254,364 SH   SOLE 0 237,895 0 16,469
PAYCHEX INC COM Stock 704326107 262 4,014 SH   SOLE 0 2,714 0 1,300
MASTERCARD INCORPORATED CL A Stock 57636Q104 381 2,022 SH   SOLE 0 2,022 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 7,031 55,498 SH   SOLE 0 53,768 0 1,730
UNITED RENTALS INC COM Stock 911363109 231 2,250 SH   SOLE 0 2,250 0 0
EMERSON ELEC CO COM Stock 291011104 4,151 69,480 SH   SOLE 0 64,387 0 5,092
ISHARES TIPS BOND ETF 464287176 826 7,540 SH   SOLE 0 5,885 0 1,655
NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1,141 55,021 SH   SOLE 0 55,021 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 279 710 SH   SOLE 0 710 0 0
PEPSICO INC COM Stock 713448108 1,100 9,958 SH   SOLE 0 7,907 0 2,051
KIMBERLY CLARK CORP COM Stock 494368103 233 2,042 SH   SOLE 0 2,042 0 0
BP PLC SPONSORED ADR ADR 055622104 2,015 53,128 SH   SOLE 0 50,128 0 3,000
HOME DEPOT INC COM Stock 437076102 7,721 44,934 SH   SOLE 0 42,881 0 2,053
DOWDUPONT INC COM Stock 26078J100 233 4,353 SH   SOLE 0 4,353 0 0
SOUTHERN CO COM Stock 842587107 1,543 35,130 SH   SOLE 0 34,086 0 1,044
AMERISOURCEBERGEN CORP COM Stock 03073E105 583 7,830 SH   SOLE 0 7,380 0 450
ISHARES RUSSELL 1000 GROWTH ETF 464287614 634 4,845 SH   SOLE 0 3,345 0 1,500
WHIRLPOOL CORP COM Stock 963320106 1,009 9,445 SH   SOLE 0 9,445 0 0
CENTURYLINK INC COM Stock 156700106 1,090 71,956 SH   SOLE 0 70,705 0 1,250
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 201 1,990 SH   SOLE 0 1,990 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 266 74,825 SH   SOLE 0 72,075 0 2,750
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 792 3,880 SH   SOLE 0 3,880 0 0
EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 137 16,000 SH   SOLE 0 16,000 0 0
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 298 3,820 SH   SOLE 0 2,245 0 1,575
ALPHABET INC CAP STK CL A Stock 02079K305 478 457 SH   SOLE 0 382 0 75
NEWMONT MINING CORP COM Stock 651639106 263 7,590 SH   SOLE 0 7,590 0 0
MICROSOFT CORP COM Stock 594918104 14,796 145,672 SH   SOLE 0 133,597 0 12,075
DISCOVERY INC COM SER A Stock 25470F104 212 8,575 SH   SOLE 0 8,575 0 0
CVS HEALTH CORP COM Stock 126650100 7,671 117,075 SH   SOLE 0 108,725 0 8,350
BAUSCH HEALTH COS INC COM Stock 071734107 337 18,225 SH   SOLE 0 18,225 0 0
AMERIPRISE FINL INC COM Stock 03076C106 3,528 33,804 SH   SOLE 0 31,129 0 2,675
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 612 2 SH   SOLE 0 2 0 0
NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 2,779 253,823 SH   SOLE 0 237,464 0 16,359
NABORS INDUSTRIES LTD SHS Stock G6359F103 184 91,940 SH   SOLE 0 91,940 0 0
ALERIAN MLP ETF ETF 00162Q866 1,375 157,550 SH   SOLE 0 154,250 0 3,300
TEMPLETON GLOBAL INCOME CEF CEF 880198106 946 156,915 SH   SOLE 0 130,715 0 26,200
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 685 10,022 SH   SOLE 0 8,622 0 1,400
FIFTH THIRD BANCORP COM Stock 316773100 247 10,500 SH   SOLE 0 10,500 0 0
WESTERN UN CO COM Stock 959802109 1,195 70,055 SH   SOLE 0 64,465 0 5,590
LILLY ELI & CO COM Stock 532457108 336 2,907 SH   SOLE 0 987 0 1,920
AFLAC INC COM Stock 001055102 18,075 396,733 SH   SOLE 0 357,196 0 39,537
MARATHON PETE CORP COM Stock 56585A102 2,274 38,530 SH   SOLE 0 35,255 0 3,275
VISA INC COM CL A Stock 92826C839 676 5,124 SH   SOLE 0 4,624 0 500
VOYA PRIME RATE TRUST CEF CEF 92913A100 94 20,950 SH   SOLE 0 15,950 0 5,000
PIMCO ACTIVE BOND ETF ETF 72201R775 684 6,651 SH   SOLE 0 3,915 0 2,736
NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3,195 385,873 SH   SOLE 0 365,862 0 20,011
AMERICAN TOWER CORP NEW COM REIT 03027X100 203 1,282 SH   SOLE 0 1,282 0 0
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 3,934 24,705 SH   SOLE 0 22,470 0 2,235
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 285 3,302 SH   SOLE 0 2,469 0 833
AUTONATION INC COM Stock 05329W102 211 5,920 SH   SOLE 0 5,420 0 500
CELGENE CORP COM Stock 151020104 247 3,850 SH   SOLE 0 3,000 0 850
COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 1,737 79,620 SH   SOLE 0 73,720 0 5,900
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,546 18,016 SH   SOLE 0 16,665 0 1,350
GRAINGER W W INC COM Stock 384802104 5,709 20,219 SH   SOLE 0 19,334 0 885
ABBVIE INC COM Stock 00287Y109 2,669 28,953 SH   SOLE 0 28,553 0 400
ALLIANZGI CONVERTIBLE & INCOME CEF CEF 018828103 85 16,300 SH   SOLE 0 16,300 0 0
NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 406 32,850 SH   SOLE 0 32,850 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 42 19,960 SH   SOLE 0 19,960 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 935 42,275 SH   SOLE 0 40,900 0 1,375
CARBO CERAMICS INC COM Stock 140781105 61 17,575 SH   SOLE 0 17,575 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 568 17,768 SH   SOLE 0 16,467 0 1,300
QUALCOMM INC COM Stock 747525103 8,667 152,292 SH   SOLE 0 142,541 0 9,750
QUALCOMM INC COM Stock 747525103 34 600 SH Call SOLE 0 600 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 619 3,935 SH   SOLE 0 3,935 0 0
MCDONALDS CORP COM Stock 580135101 2,856 16,081 SH   SOLE 0 16,081 0 0
HENNESSY ADVISORS INC COM Stock 425885100 102 10,157 SH   SOLE 0 9,857 0 300
CISCO SYS INC COM Stock 17275R102 10,663 246,077 SH   SOLE 0 226,293 0 19,783
TAPESTRY INC COM Stock 876030107 824 24,414 SH   SOLE 0 23,115 0 1,299
AT&T INC COM Stock 00206R102 430 15,055 SH   SOLE 0 13,304 0 1,751
GENERAL ELECTRIC CO COM Stock 369604103 345 45,542 SH   SOLE 0 39,166 0 6,375
CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3,004 319,609 SH   SOLE 0 300,145 0 19,463
WELLS FARGO CO NEW COM Stock 949746101 5,210 113,069 SH   SOLE 0 108,712 0 4,357
TRANSOCEAN LTD REG SHS Stock H8817H100 101 14,550 SH   SOLE 0 14,550 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 623 6,240 SH   SOLE 0 2,985 0 3,255
TOTAL SYS SVCS INC COM Stock 891906109 3,261 40,115 SH   SOLE 0 39,519 0 596
CHEVRON CORP NEW COM Stock 166764100 3,074 28,259 SH   SOLE 0 27,208 0 1,050
CONOCOPHILLIPS COM Stock 20825C104 1,843 29,560 SH   SOLE 0 25,310 0 4,250
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 374 3,790 SH   SOLE 0 3,565 0 225
KOHLS CORP COM Stock 500255104 9,151 137,945 SH   SOLE 0 128,470 0 9,475
BANK AMER CORP COM Stock 060505104 6,355 257,905 SH   SOLE 0 239,441 0 18,464
WALMART INC COM Stock 931142103 1,642 17,628 SH   SOLE 0 17,628 0 0
ORACLE CORP COM Stock 68389X105 205 4,540 SH   SOLE 0 4,540 0 0
TARGET CORP COM Stock 87612E106 7,682 116,229 SH   SOLE 0 107,644 0 8,584
TARGET CORP COM Stock 87612E106 53 800 SH Call SOLE 0 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 2,004 129,935 SH   SOLE 0 123,785 0 6,150
PFIZER INC COM Stock 717081103 290 6,638 SH   SOLE 0 6,338 0 300
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF 464287242 1,262 11,185 SH   SOLE 0 7,365 0 3,820
GILEAD SCIENCES INC COM Stock 375558103 5,958 95,256 SH   SOLE 0 89,015 0 6,241
AMERICAN EXPRESS CO COM Stock 025816109 8,372 87,833 SH   SOLE 0 82,058 0 5,775
AMGEN INC COM Stock 031162100 392 2,013 SH   SOLE 0 2,013 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 639 6,005 SH   SOLE 0 4,495 0 1,510
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 235 1,717 SH   SOLE 0 1,717 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 234 2,975 SH   SOLE 0 2,100 0 875
HELMERICH & PAYNE INC COM Stock 423452101 528 11,010 SH   SOLE 0 10,360 0 650
PHILIP MORRIS INTL INC COM Stock 718172109 278 4,171 SH   SOLE 0 4,171 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 248 5,100 SH   SOLE 0 1,050 0 4,050
FIDELITY LIMITED TERM BOND ETF ETF 316188200 367 7,424 SH   SOLE 0 4,925 0 2,499
ALTRIA GROUP INC COM Stock 02209S103 386 7,819 SH   SOLE 0 7,819 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 586 12,370 SH   SOLE 0 9,194 0 3,175
EXXON MOBIL CORP COM Stock 30231G102 2,082 30,535 SH   SOLE 0 28,603 0 1,932
TRAVELERS COMPANIES INC COM Stock 89417E109 941 7,857 SH   SOLE 0 7,857 0 0
LOWES COS INC COM Stock 548661107 5,839 63,221 SH   SOLE 0 58,515 0 4,706
COLGATE PALMOLIVE CO COM Stock 194162103 300 5,042 SH   SOLE 0 5,042 0 0
KRAFT HEINZ CO COM Stock 500754106 760 17,665 SH   SOLE 0 17,665 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4,410 52,447 SH   SOLE 0 49,469 0 2,978
SCHWAB CHARLES CORP NEW COM Stock 808513105 291 7,000 SH   SOLE 0 7,000 0 0
APPLE INC COM Stock 037833100 13,569 86,019 SH   SOLE 0 81,075 0 4,944
ABBOTT LABS COM Stock 002824100 319 4,417 SH   SOLE 0 4,417 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 296 2,701 SH   SOLE 0 2,301 0 400
MFS INTERMEDIATE INCOME CEF CEF 55273C107 104 28,244 SH   SOLE 0 28,244 0 0
UMPQUA HLDGS CORP COM Stock 904214103 738 46,425 SH   SOLE 0 43,375 0 3,050