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
WESTERN ASSET COM 95766K109 90 18,800 SH   SOLE NONE 0 0 18,800
MFS MULTIMARKET SH BEN INT 552737108 147 26,129 SH   SOLE NONE 0 0 26,129
CONSOLIDATED EDISON COM 209115104 205 2,632 SH   SOLE NONE 0 0 2,632
VANGUARD HIGH HIGH DIV YLD 921946406 205 2,473 SH   SOLE NONE 0 0 2,473
HERON THERAPEUTICS COM 427746102 206 5,315 SH   SOLE NONE 0 0 5,315
VANGUARD FTSE FTSE DEV MKT ETF 921943858 206 4,817 SH   SOLE NONE 0 0 4,817
NIKE INC CL B 654106103 211 2,658 SH   SOLE NONE 0 0 2,658
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 221 5,390 SH   SOLE NONE 0 0 5,390
BLACKSTONE GROUP COM UNIT LTD 09253U108 223 6,962 SH   SOLE NONE 0 0 6,962
PATTERSON COMPANIES INC COM 703395103 224 9,925 SH   SOLE NONE 0 0 9,925
MIDDLEBY CORP COM 596278101 225 2,157 SH   SOLE NONE 0 0 2,157
U S BANCORP DE COM NEW 902973304 225 4,510 SH   SOLE NONE 0 0 4,510
ENBRIDGE INC COM 29250N105 233 6,543 SH   SOLE NONE 0 0 6,543
ISHARES RUSSELL RUS MID CAP ETF 464287499 233 1,101 SH   SOLE NONE 0 0 1,101
ISHARES CORE CORE DIV GRWTH 46434V621 233 6,818 SH   SOLE NONE 0 0 6,818
FIRST TRUST TECH ALPHADEX 33734X176 234 4,162 SH   SOLE NONE 0 0 4,162
NEXTERA ENERGY COM 65339F101 236 1,418 SH   SOLE NONE 0 0 1,418
NEKTAR THERAPEUTICS COM 640268108 244 5,000 SH   SOLE NONE 0 0 5,000
TRINITY INDUSTRIES INC COM 896522109 247 7,210 SH   SOLE NONE 0 0 7,210
NUVEEN REAL COM 67074Y105 248 15,362 SH   SOLE NONE 0 0 15,362
REALTY INCOME COM 756109104 248 4,621 SH   SOLE NONE 0 0 4,621
PRAXAIR INC COM 74005P104 249 1,580 SH   SOLE NONE 0 0 1,580
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 250 5,292 SH   SOLE NONE 0 0 5,292
VANGUARD FSTE FTSE EMR MKT ETF 922042858 252 5,974 SH   SOLE NONE 0 0 5,974
ORACLE CORP COM 68389X105 252 5,730 SH   SOLE NONE 0 0 5,730
OMEGA HEALTHCARE COM 681936100 254 8,198 SH   SOLE NONE 0 0 8,198
TEXAS INSTRUMENTS COM 882508104 254 2,310 SH   SOLE NONE 0 0 2,310
SECTOR CONSUMER SBI CONS STPLS 81369Y308 262 5,092 SH   SOLE NONE 0 0 5,092
CUMMINS INC COM 231021106 266 2,006 SH   SOLE NONE 0 0 2,006
TOTAL S A SPONSORED ADR 89151E109 267 4,422 SH   SOLE NONE 0 0 4,422
ABBOTT LABORATORIES COM 002824100 268 4,401 SH   SOLE NONE 0 0 4,401
WESTWOOD HOLDINGS CORP COM 961765104 275 4,620 SH   SOLE NONE 0 0 4,620
ISHARES S&P CORE S&P US GWT 464287671 285 4,986 SH   SOLE NONE 0 0 4,986
DEERE & COMPANY COM 244199105 287 2,055 SH   SOLE NONE 0 0 2,055
VSE CORP COM 918284100 287 6,019 SH   SOLE NONE 0 0 6,019
SUN HYDRAULICS COM 866942105 305 6,342 SH   SOLE NONE 0 0 6,342
ISHARES RUSS RUS MDCP VAL ETF 464287473 307 3,474 SH   SOLE NONE 0 0 3,474
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 311 5,010 SH   SOLE NONE 0 0 5,010
DOVER CORP COM 260003108 313 4,285 SH   SOLE NONE 0 0 4,285
AMERICAN EXPRESS COM 025816109 318 3,253 SH   SOLE NONE 0 0 3,253
NUVEEN MUNICIPAL COM 670682103 319 25,245 SH   SOLE NONE 0 0 25,245
THERMO FISHER COM 883556102 328 1,585 SH   SOLE NONE 0 0 1,585
FEDEX CORP COM 31428X106 331 1,458 SH   SOLE NONE 0 0 1,458
DMC GLOBAL COM 23291C103 331 7,393 SH   SOLE NONE 0 0 7,393
PROLOGIS INC COM 74340W103 333 5,076 SH   SOLE NONE 0 0 5,076
GENERAL MOTORS COM 37045V100 334 8,494 SH   SOLE NONE 0 0 8,494
VANGUARD TOTAL TOTAL BND MRKT 921937835 336 4,246 SH   SOLE NONE 0 0 4,246
MGM RESORTS COM 552953101 338 11,650 SH   SOLE NONE 0 0 11,650
ISHARES CORE CORE S&P SCP ETF 464287804 341 4,093 SH   SOLE NONE 0 0 4,093
CME GROUP COM CL A 12572Q105 352 2,150 SH   SOLE NONE 0 0 2,150
ISHARES TIPS TIPS BD ETF 464287176 367 3,256 SH   SOLE NONE 0 0 3,256
NVIDIA CORP COM 67066G104 367 1,552 SH   SOLE NONE 0 0 1,552
EVERSOURCE ENERGY COM 30040W108 371 6,334 SH   SOLE NONE 0 0 6,334
ISHARES CORE CORE S&P MCP ETF 464287507 375 1,926 SH   SOLE NONE 0 0 1,926
FIRST TRUST DORSEY WRT 5 ETF 33738R605 376 12,765 SH   SOLE NONE 0 0 12,765
GENERAL DYNAMICS COM 369550108 381 2,047 SH   SOLE NONE 0 0 2,047
COLONY CREDIT COM CL A 19625T101 386 18,630 SH   SOLE NONE 0 0 18,630
EATON CORP SHS G29183103 390 5,224 SH   SOLE NONE 0 0 5,224
ISHARES S&P S&P 500 GRWT ETF 464287309 395 2,432 SH   SOLE NONE 0 0 2,432
UNITEDHEALTH GROUP COM 91324P102 411 1,678 SH   SOLE NONE 0 0 1,678
CAE INC COM 124765108 423 20,400 SH   SOLE NONE 0 0 20,400
CVS HEALTH COM 126650100 428 6,654 SH   SOLE NONE 0 0 6,654
FORD MOTOR COM PAR $0.01 345370860 434 39,255 SH   SOLE NONE 0 0 39,255
TEREX CORP COM 880779103 446 10,585 SH   SOLE NONE 0 0 10,585
STANLEY BLACK COM 854502101 447 3,367 SH   SOLE NONE 0 0 3,367
CERNER CORP COM 156782104 454 7,600 SH   SOLE NONE 0 0 7,600
WALT DISNEY COM DISNEY 254687106 458 4,371 SH   SOLE NONE 0 0 4,371
TESLA INC COM 88160R101 462 1,348 SH   SOLE NONE 0 0 1,348
VANGUARD VALUE VALUE ETF 922908744 463 4,465 SH   SOLE NONE 0 0 4,465
GILEAD SCIENCES COM 375558103 485 6,860 SH   SOLE NONE 0 0 6,860
LOWES COMPANIES COM 548661107 489 5,125 SH   SOLE NONE 0 0 5,125
UNION PACIFIC CORP COM 907818108 490 3,460 SH   SOLE NONE 0 0 3,460
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 495 3,757 SH   SOLE NONE 0 0 3,757
AFLAC INC COM 001055102 500 11,634 SH   SOLE NONE 0 0 11,634
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 500 7,210 SH   SOLE NONE 0 0 7,210
ALIBABA GROUP SPONSORED ADS 01609W102 506 2,730 SH   SOLE NONE 0 0 2,730
ANADARKO PETROLEUM COM 032511107 524 7,163 SH   SOLE NONE 0 0 7,163
FIRST TRUST ENERGY ALPHADX 33734X127 549 32,469 SH   SOLE NONE 0 0 32,469
WGL HOLDINGS INC COM 92924F106 557 6,282 SH   SOLE NONE 0 0 6,282
ELI LILLY COM 532457108 565 6,626 SH   SOLE NONE 0 0 6,626
GABELLI EQUITY COM 362397101 567 90,668 SH   SOLE NONE 0 0 90,668
ISHARES MSCI MSCI EMG MKT ETF 464287234 570 13,177 SH   SOLE NONE 0 0 13,177
RAYTHEON COMPANY COM NEW 755111507 574 2,974 SH   SOLE NONE 0 0 2,974
ENTERPRISE PRODUCTS COM 293792107 590 21,332 SH   SOLE NONE 0 0 21,332
REGENERON PHARMACEUTICAL COM 75886F107 591 1,714 SH   SOLE NONE 0 0 1,714
ISHARES NASDAQ NASDAQ BIOTECH 464287556 594 5,411 SH   SOLE NONE 0 0 5,411
BERKSHIRE HATHAWAY CL B NEW 084670702 604 3,238 SH   SOLE NONE 0 0 3,238
ROYAL DUTCH SPONS ADR A 780259206 617 8,921 SH   SOLE NONE 0 0 8,921
ISHARES CORE CORE HIGH DV ETF 46429B663 630 7,420 SH   SOLE NONE 0 0 7,420
BRITISH AMERN SPONSORED ADR 110448107 631 12,514 SH   SOLE NONE 0 0 12,514
CELGENE CORP COM 151020104 645 8,125 SH   SOLE NONE 0 0 8,125
SECTOR FINANCIAL SBI INT-FINL 81369Y605 653 24,592 SH   SOLE NONE 0 0 24,592
SPDR GOLD GOLD SHS 78463V107 656 5,534 SH   SOLE NONE 0 0 5,534
VANGUARD S&P S&P 500 ETF SHS 922908363 671 2,692 SH   SOLE NONE 0 0 2,692
ISHARES CORE CORE S&P US VLU 464287663 681 12,688 SH   SOLE NONE 0 0 12,688
NOVARTIS AG SPONSORED ADR 66987V109 683 9,051 SH   SOLE NONE 0 0 9,051
VANGUARD MID MID CAP ETF 922908629 690 4,379 SH   SOLE NONE 0 0 4,379
ISHARES IBOXX IBOXX HI YD ETF 464288513 699 8,219 SH   SOLE NONE 0 0 8,219
INVESCO DWA DWA HEALTHCARE 46137V852 733 8,377 SH   SOLE NONE 0 0 8,377
SPDR SERIES S&P DIVID ETF 78464A763 753 8,126 SH   SOLE NONE 0 0 8,126
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 755 6,225 SH   SOLE NONE 0 0 6,225
HONEYWELL INTL COM 438516106 768 5,336 SH   SOLE NONE 0 0 5,336
ISHARES AEROSPACE US AER DEF ETF 464288760 774 4,025 SH   SOLE NONE 0 0 4,025
VANECK VECTORS MTG REIT INCOME 92189F452 777 32,600 SH   SOLE NONE 0 0 32,600
WELLS FARGO & CO COM 949746101 811 14,639 SH   SOLE NONE 0 0 14,639
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 822 18,281 SH   SOLE NONE 0 0 18,281
SPDR S&P S&P REGL BKG 78464A698 835 13,702 SH   SOLE NONE 0 0 13,702
FIRST TRUST EURO ALPHADEX 33737J505 846 20,272 SH   SOLE NONE 0 0 20,272
INVESCO DYNAMIC DYNMC SEMICNDT 46137V647 853 16,352 SH   SOLE NONE 0 0 16,352
BRISTOL MYERS COM 110122108 869 15,710 SH   SOLE NONE 0 0 15,710
ARROW ELECTRONICS COM 042735100 886 11,775 SH   SOLE NONE 0 0 11,775
VANGUARD DIVIDEND DIV APP ETF 921908844 902 8,882 SH   SOLE NONE 0 0 8,882
HOME DEPOT COM 437076102 907 4,652 SH   SOLE NONE 0 0 4,652
FACEBOOK INC CL A 30303M102 949 4,885 SH   SOLE NONE 0 0 4,885
KELLOGG COMPANY COM 487836108 971 13,911 SH   SOLE NONE 0 0 13,911
ADOBE SYSTEMS COM 00724F101 982 4,031 SH   SOLE NONE 0 0 4,031
AETNA INC COM 00817Y108 988 5,386 SH   SOLE NONE 0 0 5,386
FIRST TRUST SML CP GRW ALP 33737M300 1,010 20,826 SH   SOLE NONE 0 0 20,826
MASTERCARD INC CL A 57636Q104 1,011 5,147 SH   SOLE NONE 0 0 5,147
JPMORGAN CHASE COM 46625H100 1,017 9,765 SH   SOLE NONE 0 0 9,765
QUALCOMM INC COM 747525103 1,033 18,420 SH   SOLE NONE 0 0 18,420
ALTRIA GROUP COM 02209S103 1,067 18,804 SH   SOLE NONE 0 0 18,804
SPDR S&P AEROSPACE DEF 78464A631 1,088 12,489 SH   SOLE NONE 0 0 12,489
DUKE ENERGY COM NEW 26441C204 1,088 13,768 SH   SOLE NONE 0 0 13,768
COSTCO WHOLESALE COM 22160K105 1,105 5,288 SH   SOLE NONE 0 0 5,288
ARCHER DANIELS COM 039483102 1,108 24,187 SH   SOLE NONE 0 0 24,187
ALPHABET INC CAP STK CL C 02079K107 1,145 1,027 SH   SOLE NONE 0 0 1,027
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1,222 7,467 SH   SOLE NONE 0 0 7,467
PEPSICO INC COM 713448108 1,254 11,526 SH   SOLE NONE 0 0 11,526
BOEING COMPANY COM 097023105 1,273 3,796 SH   SOLE NONE 0 0 3,796
ALPHABET INC CAP STK CL A 02079K305 1,279 1,133 SH   SOLE NONE 0 0 1,133
GRAINGER W W INC COM 384802104 1,297 4,207 SH   SOLE NONE 0 0 4,207
FIRST TRUST DJ INTERNT IDX 33733E302 1,314 9,546 SH   SOLE NONE 0 0 9,546
LOCKHEED MARTIN COM 539830109 1,322 1,348 SH   SOLE NONE 0 0 1,348
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1,389 16,654 SH   SOLE NONE 0 0 16,654
INVESCO QQQ UNIT SER 1 46090E103 1,412 8,230 SH   SOLE NONE 0 0 8,230
AMGEN INC COM 031162100 1,417 7,681 SH   SOLE NONE 0 0 7,681
ISHARES CORE CORE S&P500 ETF 464287200 1,462 5,356 SH   SOLE NONE 0 0 5,356
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1,464 21,200 SH   SOLE NONE 0 0 21,200
AUTOMATIC DATA COM 053015103 1,545 11,520 SH   SOLE NONE 0 0 11,520
EMERSON ELECTRIC COM 291011104 1,551 22,443 SH   SOLE NONE 0 0 22,443
CHEVRON CORP COM 166764100 1,579 12,491 SH   SOLE NONE 0 0 12,491
GENERAL ELECTRIC COM 369604103 1,590 116,844 SH   SOLE NONE 0 0 116,844
COCA COLA COMPANY COM 191216100 1,671 38,110 SH   SOLE NONE 0 0 38,110
VANGUARD TOTAL TT WRLD ST ETF 922042742 1,702 23,206 SH   SOLE NONE 0 0 23,206
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,730 42,937 SH   SOLE NONE 0 0 42,937
PHILIP MORRIS COM 718172109 1,838 22,764 SH   SOLE NONE 0 0 22,764
GENL MILLS INC COM 370334104 1,845 41,700 SH   SOLE NONE 0 0 41,700
VISA INC COM CL A 92826C839 1,847 13,947 SH   SOLE NONE 0 0 13,947
UNILEVER PLC SPON ADR NEW 904767704 1,900 34,371 SH   SOLE NONE 0 0 34,371
AMPHENOL CORP CL A 032095101 1,914 21,966 SH   SOLE NONE 0 0 21,966
VERIZON COMMUNICATIONS COM 92343V104 1,939 38,546 SH   SOLE NONE 0 0 38,546
WASTE MANAGEMENT COM 94106L109 1,966 24,171 SH   SOLE NONE 0 0 24,171
NETFLIX INC COM 64110L106 2,049 5,237 SH   SOLE NONE 0 0 5,237
ANHEUSER BUSCH SPONSORED ADR 03524A108 2,089 20,742 SH   SOLE NONE 0 0 20,742
MCDONALDS CORP COM 580135101 2,091 13,348 SH   SOLE NONE 0 0 13,348
KIMBERLY CLARK COM 494368103 2,157 20,483 SH   SOLE NONE 0 0 20,483
NORFOLK SOUTHERN COM 655844108 2,266 15,023 SH   SOLE NONE 0 0 15,023
ABBVIE INC COM 00287Y109 2,360 25,473 SH   SOLE NONE 0 0 25,473
CATERPILLAR INC COM 149123101 2,360 17,400 SH   SOLE NONE 0 0 17,400
AT&T INC COM 00206R102 2,443 76,086 SH   SOLE NONE 0 0 76,086
KRAFT HEINZ COM 500754106 2,447 38,956 SH   SOLE NONE 0 0 38,956
VANGUARD GROWTH GROWTH ETF 922908736 2,592 17,304 SH   SOLE NONE 0 0 17,304
WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 2,610 60,887 SH   SOLE NONE 0 0 60,887
SOUTHERN COMPANY COM 842587107 2,845 61,454 SH   SOLE NONE 0 0 61,454
DOWDUPONT INC COM 26078J100 2,853 43,286 SH   SOLE NONE 0 0 43,286
INTL BUSINESS COM 459200101 2,943 21,069 SH   SOLE NONE 0 0 21,069
AMAZON COM COM 023135106 3,061 1,801 SH   SOLE NONE 0 0 1,801
UNITED TECHNOLOGIES COM 913017109 3,071 24,565 SH   SOLE NONE 0 0 24,565
ISHARES SELECT SELECT DIVID ETF 464287168 3,081 31,529 SH   SOLE NONE 0 0 31,529
OLD DOMINION COM 679580100 3,298 22,142 SH   SOLE NONE 0 0 22,142
3M COMPANY COM 88579Y101 3,373 17,149 SH   SOLE NONE 0 0 17,149
APPLE INC COM 037833100 3,519 19,012 SH   SOLE NONE 0 0 19,012
MERCK & COMPANY COM 58933Y105 3,601 59,336 SH   SOLE NONE 0 0 59,336
PFIZER INC COM 717081103 3,796 104,632 SH   SOLE NONE 0 0 104,632
PROCTER & GAMBLE COM 742718109 3,803 48,729 SH   SOLE NONE 0 0 48,729
MICROSOFT CORP COM 594918104 3,893 39,479 SH   SOLE NONE 0 0 39,479
EXXON MOBIL COM 30231G102 4,562 55,147 SH   SOLE NONE 0 0 55,147
JOHNSON & JOHNSON COM 478160104 4,908 40,450 SH   SOLE NONE 0 0 40,450
CISCO SYSTEMS COM 17275R102 5,065 117,710 SH   SOLE NONE 0 0 117,710
INTEL CORP COM 458140100 5,313 106,888 SH   SOLE NONE 0 0 106,888
SPDR S&P TR UNIT 78462F103 5,763 21,245 SH   SOLE NONE 0 0 21,245