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 89 18,800 SH   SOLE NONE 0 0 18,800
MFS MULTIMARKET SH BEN INT 552737108 156 28,269 SH   SOLE NONE 0 0 28,269
AVNET INC COM 053807103 200 4,478 SH   SOLE NONE 0 0 4,478
NVIDIA CORP COM 67066G104 202 721 SH   SOLE NONE 0 0 721
VANGUARD INFORMATION INF TECH ETF 92204A702 202 1,000 SH   SOLE NONE 0 0 1,000
JPMORGAN CHASE ALERIAN ML ETN 46625H365 204 7,430 SH   SOLE NONE 0 0 7,430
ROCKWELL AUTOMATION COM 773903109 207 1,105 SH   SOLE NONE 0 0 1,105
VANGUARD FTSE FTSE DEV MKT ETF 921943858 208 4,817 SH   SOLE NONE 0 0 4,817
BECTON DICKINSON COM 075887109 208 800 SH   SOLE NONE 0 0 800
VANGUARD SMALL SML CP GRW ETF 922908595 211 1,127 SH   SOLE NONE 0 0 1,127
ISHARES MSCI MSCI EAFE ETF 464287465 213 3,136 SH   SOLE NONE 0 0 3,136
CONSOLIDATED EDISON COM 209115104 217 2,857 SH   SOLE NONE 0 0 2,857
ISHARES U S S&P US PFD STK 464288687 217 5,862 SH   SOLE NONE 0 0 5,862
ENBRIDGE INC COM 29250N105 218 6,762 SH   SOLE NONE 0 0 6,762
CONOCOPHILLIPS COM 20825C104 219 2,834 SH   SOLE NONE 0 0 2,834
BLACKSTONE GROUP COM UNIT LTD 09253U108 220 5,790 SH   SOLE NONE 0 0 5,790
WALMART INC COM 931142103 233 2,491 SH   SOLE NONE 0 0 2,491
U S BANCORP DE COM NEW 902973304 238 4,510 SH   SOLE NONE 0 0 4,510
ORACLE CORP COM 68389X105 238 4,619 SH   SOLE NONE 0 0 4,619
WESTWOOD HOLDINGS COM 961765104 239 4,620 SH   SOLE NONE 0 0 4,620
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 238 5,390 SH   SOLE NONE 0 0 5,390
NUVEEN REAL COM 67074Y105 240 14,902 SH   SOLE NONE 0 0 14,902
NEXTERA ENERGY COM 65339F101 241 1,442 SH   SOLE NONE 0 0 1,442
ISHARES RUSSELL RUS MID CAP ETF 464287499 242 1,101 SH   SOLE NONE 0 0 1,101
PATTERSON COMPANIES INC COM 703395103 242 9,925 SH   SOLE NONE 0 0 9,925
GENERAL MOTORS COM 37045V100 244 7,267 SH   SOLE NONE 0 0 7,267
NIKE INC CL B 654106103 249 2,945 SH   SOLE NONE 0 0 2,945
TEXAS INSTRUMENTS COM 882508104 250 2,337 SH   SOLE NONE 0 0 2,337
VANGUARD FSTE FTSE EMR MKT ETF 922042858 251 6,134 SH   SOLE NONE 0 0 6,134
PRAXAIR INC COM 74005P104 253 1,580 SH   SOLE NONE 0 0 1,580
JPMORGAN ULTRA SHRT INC 46641Q837 261 5,205 SH   SOLE NONE 0 0 5,205
REALTY INCOME COM 756109104 262 4,616 SH   SOLE NONE 0 0 4,616
ISHARES CORE CORE S&P SCP ETF 464287804 263 3,022 SH   SOLE NONE 0 0 3,022
TRINITY INDUSTRIES COM 896522109 264 7,210 SH   SOLE NONE 0 0 7,210
OMEGA HEALTHCARE COM 681936100 268 8,198 SH   SOLE NONE 0 0 8,198
MGM RESORTS COM 552953101 273 9,800 SH   SOLE NONE 0 0 9,800
SECTOR CONSUMER SBI CONS STPLS 81369Y308 274 5,092 SH   SOLE NONE 0 0 5,092
MIDDLEBY CORP COM 596278101 279 2,157 SH   SOLE NONE 0 0 2,157
TOTAL S A SPONSORED ADR 89151E109 287 4,464 SH   SOLE NONE 0 0 4,464
TESLA INC COM 88160R101 301 1,139 SH   SOLE NONE 0 0 1,139
DMC GLOBAL COM 23291C103 301 7,393 SH   SOLE NONE 0 0 7,393
NEKTAR THERAPEUTICS COM 640268108 304 5,000 SH   SOLE NONE 0 0 5,000
CUMMINS INC COM 231021106 307 2,104 SH   SOLE NONE 0 0 2,104
DEERE & CO COM 244199105 308 2,055 SH   SOLE NONE 0 0 2,055
ISHARES S&P CORE S&P US GWT 464287671 314 5,063 SH   SOLE NONE 0 0 5,063
SUN HYDRAULICS COM 866942105 320 5,844 SH   SOLE NONE 0 0 5,844
ABBOTT LABORATORIES COM 002824100 323 4,407 SH   SOLE NONE 0 0 4,407
ISHARES RUSS RUS MDCP VAL ETF 464287473 329 3,648 SH   SOLE NONE 0 0 3,648
VANGUARD TOTAL TOTAL BND MRKT 921937835 332 4,227 SH   SOLE NONE 0 0 4,227
PROLOGIS INC COM 74340W103 345 5,098 SH   SOLE NONE 0 0 5,098
ISHARES CORE CORE S&P MCP ETF 464287507 350 1,742 SH   SOLE NONE 0 0 1,742
AMERICAN EXPRESS COM 025816109 352 3,314 SH   SOLE NONE 0 0 3,314
FORD MOTOR COM PAR $0.01 345370860 364 39,400 SH   SOLE NONE 0 0 39,400
CME GROUP COM CL A 12572Q105 370 2,179 SH   SOLE NONE 0 0 2,179
FEDEX CORP COM 31428X106 377 1,566 SH   SOLE NONE 0 0 1,566
DOVER CORP COM 260003108 379 4,285 SH   SOLE NONE 0 0 4,285
EVERSOURCE ENERGY COM 30040W108 383 6,235 SH   SOLE NONE 0 0 6,235
THERMO FISHER COM 883556102 390 1,601 SH   SOLE NONE 0 0 1,601
CAE INC COM 124765108 414 20,400 SH   SOLE NONE 0 0 20,400
TEREX CORP COM 880779103 422 10,585 SH   SOLE NONE 0 0 10,585
FIRST TRUST SHS 33734H106 426 13,484 SH   SOLE NONE 0 0 13,484
ALIBABA GROUP SPONSORED ADS 01609W102 433 2,633 SH   SOLE NONE 0 0 2,633
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 438 6,980 SH   SOLE NONE 0 0 6,980
EATON CORP SHS G29183103 446 5,146 SH   SOLE NONE 0 0 5,146
UNITEDHEALTH GROUP COM 91324P102 448 1,684 SH   SOLE NONE 0 0 1,684
VANGUARD VALUE VALUE ETF 922908744 463 4,190 SH   SOLE NONE 0 0 4,190
WALT DISNEY COM DISNEY 254687106 468 4,004 SH   SOLE NONE 0 0 4,004
ANADARKO PETROLEUM COM 032511107 482 7,163 SH   SOLE NONE 0 0 7,163
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 486 3,657 SH   SOLE NONE 0 0 3,657
CERNER CORP COM 156782104 489 7,600 SH   SOLE NONE 0 0 7,600
CVS HEALTH COM 126650100 498 6,328 SH   SOLE NONE 0 0 6,328
STANLEY BLACK COM 854502101 501 3,425 SH   SOLE NONE 0 0 3,425
GENERAL DYNAMICS COM 369550108 504 2,464 SH   SOLE NONE 0 0 2,464
GILEAD SCIENCES COM 375558103 529 6,860 SH   SOLE NONE 0 0 6,860
AFLAC INC COM 001055102 547 11,634 SH   SOLE NONE 0 0 11,634
ROYAL DUTCH SPONS ADR A 780259206 562 8,261 SH   SOLE NONE 0 0 8,261
ISHARES CORE CORE DIV GRWTH 46434V621 568 15,338 SH   SOLE NONE 0 0 15,338
UNION PACIFIC CORP COM 907818108 569 3,497 SH   SOLE NONE 0 0 3,497
BRITISH AMERN SPONSORED ADR 110448107 576 12,353 SH   SOLE NONE 0 0 12,353
ELI LILLY COM 532457108 579 5,395 SH   SOLE NONE 0 0 5,395
ENTERPRISE PRODUCTS COM 293792107 582 20,286 SH   SOLE NONE 0 0 20,286
LOWES COMPANIES COM 548661107 590 5,147 SH   SOLE NONE 0 0 5,147
SPDR GOLD GOLD SHS 78463V107 615 5,462 SH   SOLE NONE 0 0 5,462
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 618 8,213 SH   SOLE NONE 0 0 8,213
RAYTHEON COMPANY COM NEW 755111507 632 3,063 SH   SOLE NONE 0 0 3,063
VANGUARD HIGH HIGH DIV YLD 921946406 642 7,378 SH   SOLE NONE 0 0 7,378
ISHARES CORE CORE HIGH DV ETF 46429B663 660 7,300 SH   SOLE NONE 0 0 7,300
SECTOR FINANCIAL SBI INT-FINL 81369Y605 683 24,792 SH   SOLE NONE 0 0 24,792
ISHARES IBOXX IBOXX HI YD ETF 464288513 684 7,924 SH   SOLE NONE 0 0 7,924
GABELLI EQUITY COM 362397101 687 106,068 SH   SOLE NONE 0 0 106,068
CELGENE CORP COM 151020104 698 7,805 SH   SOLE NONE 0 0 7,805
ISHARES CORE CORE S&P US VLU 464287663 706 12,529 SH   SOLE NONE 0 0 12,529
ISHARES NASDAQ NASDAQ BIOTECH 464287556 739 6,062 SH   SOLE NONE 0 0 6,062
ISHARES S&P S&P SML 600 GWT 464287887 762 3,778 SH   SOLE NONE 0 0 3,778
WELLS FARGO COM 949746101 766 14,574 SH   SOLE NONE 0 0 14,574
BERKSHIRE HATHAWAY CL B NEW 084670702 767 3,583 SH   SOLE NONE 0 0 3,583
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 772 6,099 SH   SOLE NONE 0 0 6,099
NOVARTIS AG SPONSORED ADR 66987V109 777 9,022 SH   SOLE NONE 0 0 9,022
BRISTOL MYERS COM 110122108 778 12,546 SH   SOLE NONE 0 0 12,546
VANECK VECTORS MTG REIT INCOME 92189F452 782 32,600 SH   SOLE NONE 0 0 32,600
SPDR SERIES S&P DIVID ETF 78464A763 799 8,166 SH   SOLE NONE 0 0 8,166
ADOBE SYSTEMS COM 00724F101 834 3,092 SH   SOLE NONE 0 0 3,092
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 834 16,857 SH   SOLE NONE 0 0 16,857
FACEBOOK INC CL A 30303M102 848 5,158 SH   SOLE NONE 0 0 5,158
VANGUARD MID MID CAP ETF 922908629 856 5,214 SH   SOLE NONE 0 0 5,214
ARROW ELECTRONICS COM 042735100 868 11,775 SH   SOLE NONE 0 0 11,775
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 878 18,216 SH   SOLE NONE 0 0 18,216
GENERAL ELECTRIC COM 369604103 902 79,978 SH   SOLE NONE 0 0 79,978
HONEYWELL INTL COM 438516106 924 5,553 SH   SOLE NONE 0 0 5,553
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 976 12,452 SH   SOLE NONE 0 0 12,452
ISHARES CORE CORE S&P500 ETF 464287200 1,041 5,305 SH   SOLE NONE 0 0 5,305
AETNA INC COM 00817Y108 1,092 5,386 SH   SOLE NONE 0 0 5,386
MASTERCARD INC CL A 57636Q104 1,143 5,134 SH   SOLE NONE 0 0 5,134
ALTRIA GROUP COM 02209S103 1,171 19,422 SH   SOLE NONE 0 0 19,422
ALPHABET INC CAP STK CL A 02079K305 1,207 1,000 SH   SOLE NONE 0 0 1,000
ARCHER DANIELS COM 039483102 1,216 24,194 SH   SOLE NONE 0 0 24,194
HOME DEPOT COM 437076102 1,219 5,889 SH   SOLE NONE 0 0 5,889
VANGUARD DIVIDEND DIV APP ETF 921908844 1,230 11,112 SH   SOLE NONE 0 0 11,112
BOEING CO COM 097023105 1,258 3,382 SH   SOLE NONE 0 0 3,382
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1,262 7,491 SH   SOLE NONE 0 0 7,491
COSTCO WHOLESALE COM 22160K105 1,273 5,421 SH   SOLE NONE 0 0 5,421
ALPHABET INC CAP STK CL C 02079K107 1,280 1,073 SH   SOLE NONE 0 0 1,073
INVESCO QQQ UNIT SER 1 46090E103 1,293 6,962 SH   SOLE NONE 0 0 6,962
DUKE ENERGY COM NEW 26441C204 1,295 16,191 SH   SOLE NONE 0 0 16,191
PEPSICO INC COM 713448108 1,303 11,663 SH   SOLE NONE 0 0 11,663
LOCKHEED MARTIN COM 539830109 1,325 3,830 SH   SOLE NONE 0 0 3,830
JPMORGAN CHASE COM 46625H100 1,329 11,780 SH   SOLE NONE 0 0 11,780
KELLOGG CO COM 487836108 1,440 20,566 SH   SOLE NONE 0 0 20,566
VANGUARD S&P S&P 500 ETF SHS 922908363 1,446 5,417 SH   SOLE NONE 0 0 5,417
GRAINGER W W COM 384802104 1,469 4,111 SH   SOLE NONE 0 0 4,111
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1,523 22,490 SH   SOLE NONE 0 0 22,490
QUALCOMM INC COM 747525103 1,574 21,865 SH   SOLE NONE 0 0 21,865
CHEVRON CORP COM 166764100 1,643 13,439 SH   SOLE NONE 0 0 13,439
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1,772 18,629 SH   SOLE NONE 0 0 18,629
EMERSON ELECTRIC COM 291011104 1,789 23,369 SH   SOLE NONE 0 0 23,369
NETFLIX INC COM 64110L106 1,802 4,818 SH   SOLE NONE 0 0 4,818
VANGUARD TOTAL TT WRLD ST ETF 922042742 1,845 24,341 SH   SOLE NONE 0 0 24,341
AUTOMATIC DATA COM 053015103 1,850 12,282 SH   SOLE NONE 0 0 12,282
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,854 46,177 SH   SOLE NONE 0 0 46,177
UNILEVER PLC SPON ADR NEW 904767704 1,889 34,379 SH   SOLE NONE 0 0 34,379
ANHEUSER BUSCH SPONSORED ADR 03524A108 1,942 22,177 SH   SOLE NONE 0 0 22,177
GENERAL MILLS COM 370334104 1,953 45,504 SH   SOLE NONE 0 0 45,504
COCA COLA COMPANY COM 191216100 2,044 44,261 SH   SOLE NONE 0 0 44,261
VISA INC COM CL A 92826C839 2,066 13,769 SH   SOLE NONE 0 0 13,769
AMGEN INC COM 031162100 2,080 10,037 SH   SOLE NONE 0 0 10,037
AMPHENOL CORP CL A 032095101 2,097 22,306 SH   SOLE NONE 0 0 22,306
VERIZON COMMUNICATIONS COM 92343V104 2,124 39,787 SH   SOLE NONE 0 0 39,787
WASTE MANAGEMENT COM 94106L109 2,184 24,176 SH   SOLE NONE 0 0 24,176
PHILIP MORRIS COM 718172109 2,226 27,300 SH   SOLE NONE 0 0 27,300
AT&T INC COM 00206R102 2,277 67,814 SH   SOLE NONE 0 0 67,814
MCDONALDS CORP COM 580135101 2,358 14,099 SH   SOLE NONE 0 0 14,099
KRAFT HEINZ COM 500754106 2,545 46,185 SH   SOLE NONE 0 0 46,185
CATERPILLAR INC COM 149123101 2,604 17,080 SH   SOLE NONE 0 0 17,080
ABBVIE INC COM 00287Y109 2,676 28,303 SH   SOLE NONE 0 0 28,303
NORFOLK SOUTHERN COM 655844108 2,680 14,850 SH   SOLE NONE 0 0 14,850
KIMBERLY CLARK COM 494368103 2,739 24,106 SH   SOLE NONE 0 0 24,106
DOWDUPONT INC COM 26078J100 2,745 42,685 SH   SOLE NONE 0 0 42,685
UNITED TECHNOLOGIES COM 913017109 3,039 21,738 SH   SOLE NONE 0 0 21,738
WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 3,095 70,882 SH   SOLE NONE 0 0 70,882
SOUTHERN COMPANY COM 842587107 3,118 71,527 SH   SOLE NONE 0 0 71,527
VANGUARD GROWTH GROWTH ETF 922908736 3,276 20,348 SH   SOLE NONE 0 0 20,348
AMAZON COM COM 023135106 3,355 1,675 SH   SOLE NONE 0 0 1,675
INTL BUSINESS COM 459200101 3,462 22,896 SH   SOLE NONE 0 0 22,896
OLD DOMINION COM 679580100 3,570 22,142 SH   SOLE NONE 0 0 22,142
3M COMPANY COM 88579Y101 3,874 18,389 SH   SOLE NONE 0 0 18,389
PROCTER & GAMBLE COM 742718109 4,364 52,433 SH   SOLE NONE 0 0 52,433
MICROSOFT CORP COM 594918104 4,400 38,475 SH   SOLE NONE 0 0 38,475
MERCK & COMPANY COM 58933Y105 4,409 62,164 SH   SOLE NONE 0 0 62,164
EXXON MOBIL COM 30231G102 4,461 52,470 SH   SOLE NONE 0 0 52,470
APPLE INC COM 037833100 4,700 20,824 SH   SOLE NONE 0 0 20,824
PFIZER INC COM 717081103 5,048 114,564 SH   SOLE NONE 0 0 114,564
INTEL CORP COM 458140100 5,256 111,164 SH   SOLE NONE 0 0 111,164
CISCO SYSTEMS COM 17275R102 5,846 120,181 SH   SOLE NONE 0 0 120,181
JOHNSON & JOHNSON COM 478160104 5,946 43,036 SH   SOLE NONE 0 0 43,036
SPDR S&P TR UNIT 78462F103 6,286 21,624 SH   SOLE NONE 0 0 21,624