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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,035,683 8,649 SH   SOLE   8,649 0 0
ABBOTT LABS COM 002824100   1,356,461 23,768 SH   SOLE   23,768 0 0
ABBVIE INC COM 00287Y109   1,763,553 18,235 SH   SOLE   18,235 0 0
ABIOMED INC COM 003654100   4,283,256 22,855 SH   SOLE   22,855 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,338,792 8,745 SH   SOLE   8,745 0 0
ADOBE SYS INC COM 00724F101   239,378 1,366 SH   SOLE   1,366 0 0
AIR PRODS & CHEMS INC COM 009158106   230,740 1,406 SH   SOLE   1,406 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   848,873 4,923 SH   SOLE   4,923 0 0
ALPHABET INC CAP STK CL A 02079K305   6,379,390 6,056 SH   SOLE   6,056 0 0
ALPHABET INC CAP STK CL C 02079K107   1,448,218 1,384 SH   SOLE   1,384 0 0
ALTRIA GROUP INC COM 02209S103   3,316,222 46,439 SH   SOLE   46,439 0 0
AMAZON COM INC COM 023135106   14,640,595 12,519 SH   SOLE   12,519 0 0
AMERICAN ELEC PWR INC COM 025537101   211,300 2,872 SH   SOLE   2,872 0 0
AMERICAN EXPRESS CO COM 025816109   951,084 9,577 SH   SOLE   9,577 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   205,029 2,241 SH   SOLE   2,241 0 0
AMGEN INC COM 031162100   1,872,392 10,767 SH   SOLE   10,767 0 0
AMPHENOL CORP NEW CL A 032095101   3,767,322 42,908 SH   SOLE   42,908 0 0
APPLE INC COM 037833100   9,446,841 55,822 SH   SOLE   55,822 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   241,929 6,036 SH   SOLE   6,036 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,418,278 146,124 SH   SOLE   146,124 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   290,357 8,368 SH   SOLE   8,368 0 0
AT&T INC COM 00206R102   3,720,009 95,679 SH   SOLE   95,679 0 0
AUTODESK INC COM 052769106   1,895,431 18,081 SH   SOLE   18,081 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,496,165 12,767 SH   SOLE   12,767 0 0
B & G FOODS INC NEW COM 05508R106   2,218,630 63,119 SH   SOLE   63,119 0 0
BAIDU INC SPON ADR REP A 056752108   234,678 1,002 SH   SOLE   1,002 0 0
BANK AMER CORP COM 060505104   2,321,657 78,647 SH   SOLE   78,647 0 0
BANK N S HALIFAX COM 064149107   2,560,308 39,676 SH   SOLE   39,676 0 0
BB&T CORP COM 054937107   239,617 4,819 SH   SOLE   4,819 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,777,439 8,967 SH   SOLE   8,967 0 0
BLACKROCK INC COM 09247X101   2,004,496 3,902 SH   SOLE   3,902 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   371,044 16,609 SH   SOLE   16,609 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   333,771 23,689 SH   SOLE   23,689 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   169,455 11,170 SH   SOLE   11,170 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   521,190 16,277 SH   SOLE   16,277 0 0
BOEING CO COM 097023105   1,283,455 4,352 SH   SOLE   4,352 0 0
BP PLC SPONSORED ADR 055622104   495,784 11,796 SH   SOLE   11,796 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   204,933 3,344 SH   SOLE   3,344 0 0
BROADCOM LTD SHS Y09827109   612,707 2,385 SH   SOLE   2,385 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   198,660 16,445 SH   SOLE   16,445 0 0
CANADIAN NATL RY CO COM 136375102   1,765,253 21,397 SH   SOLE   21,397 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   376,716 5,676 SH   SOLE   5,676 0 0
CATERPILLAR INC DEL COM 149123101   5,399,579 34,266 SH   SOLE   34,266 0 0
CATHAY GEN BANCORP COM 149150104   663,587 15,736 SH   SOLE   15,736 0 0
CELGENE CORP COM 151020104   225,835 2,164 SH   SOLE   2,164 0 0
CENTURYLINK INC COM 156700106   1,209,527 72,514 SH   SOLE   72,514 0 0
CHEVRON CORP NEW COM 166764100   6,105,425 48,769 SH   SOLE   48,769 0 0
CHURCH & DWIGHT INC COM 171340102   2,691,018 53,638 SH   SOLE   53,638 0 0
CIGNA CORPORATION COM 125509109   1,814,203 8,933 SH   SOLE   8,933 0 0
CINEMARK HOLDINGS INC COM 17243V102   241,094 6,924 SH   SOLE   6,924 0 0
CISCO SYS INC COM 17275R102   2,010,807 52,501 SH   SOLE   52,501 0 0
CITIGROUP INC COM NEW 172967424   845,521 11,363 SH   SOLE   11,363 0 0
CME GROUP INC COM CL A 12572Q105   447,078 3,061 SH   SOLE   3,061 0 0
COCA COLA CO COM 191216100   2,102,456 45,825 SH   SOLE   45,825 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,677,919 23,626 SH   SOLE   23,626 0 0
COMCAST CORP NEW CL A 20030N101   1,627,312 40,632 SH   SOLE   40,632 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   17,017 10,010 SH   SOLE   10,010 0 0
CONAGRA BRANDS INC COM 205887102   705,607 18,731 SH   SOLE   18,731 0 0
CONOCOPHILLIPS COM 20825C104   284,177 5,177 SH   SOLE   5,177 0 0
COPA HOLDINGS SA CL A P31076105   232,460 1,734 SH   SOLE   1,734 0 0
CORESITE RLTY CORP COM 21870Q105   691,601 6,072 SH   SOLE   6,072 0 0
COSTCO WHSL CORP NEW COM 22160K105   762,502 4,097 SH   SOLE   4,097 0 0
CRANE CO COM 224399105   386,412 4,331 SH   SOLE   4,331 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   336,471 3,031 SH   SOLE   3,031 0 0
CUMMINS INC COM 231021106   467,578 2,647 SH   SOLE   2,647 0 0
CVS HEALTH CORP COM 126650100   1,410,717 19,458 SH   SOLE   19,458 0 0
DANAHER CORP DEL COM 235851102   253,213 2,728 SH   SOLE   2,728 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   329,244 13,667 SH   SOLE   13,667 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,082,649 34,067 SH   SOLE   34,067 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   1,443,214 9,883 SH   SOLE   9,883 0 0
DIGITAL RLTY TR INC COM 253868103   3,078,876 27,031 SH   SOLE   27,031 0 0
DISCOVER FINL SVCS COM 254709108   200,069 2,601 SH   SOLE   2,601 0 0
DISNEY WALT CO COM DISNEY 254687106   1,899,164 17,665 SH   SOLE   17,665 0 0
DOMINION ENERGY INC COM 25746U109   587,180 7,244 SH   SOLE   7,244 0 0
DONALDSON INC COM 257651109   561,799 11,477 SH   SOLE   11,477 0 0
DOWDUPONT INC COM 26078J100   780,591 10,960 SH   SOLE   10,960 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,421,742 28,793 SH   SOLE   28,793 0 0
EAGLE MATERIALS INC COM 26969P108   1,523,319 13,445 SH   SOLE   13,445 0 0
EAST WEST BANCORP INC COM 27579R104   1,643,992 27,026 SH   SOLE   27,026 0 0
EATON CORP PLC SHS G29183103   223,703 2,831 SH   SOLE   2,831 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   223,493 9,604 SH   SOLE   9,604 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   251,476 14,511 SH   SOLE   14,511 0 0
ECOLAB INC COM 278865100   328,875 2,451 SH   SOLE   2,451 0 0
EMERSON ELEC CO COM 291011104   4,566,078 65,520 SH   SOLE   65,520 0 0
ENBRIDGE INC COM 29250N105   294,327 7,526 SH   SOLE   7,526 0 0
EOG RES INC COM 26875P101   324,165 3,004 SH   SOLE   3,004 0 0
EQT CORP COM 26884L109   411,247 7,225 SH   SOLE   7,225 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   371,770 11,750 SH   SOLE   11,750 0 0
EVERCORE INC CLASS A 29977A105   1,436,971 15,966 SH   SOLE   15,966 0 0
EXXON MOBIL CORP COM 30231G102   2,137,426 25,555 SH   SOLE   25,555 0 0
F M C CORP COM NEW 302491303   2,918,936 30,836 SH   SOLE   30,836 0 0
FACEBOOK INC CL A 30303M102   9,705,829 55,003 SH   SOLE   55,003 0 0
FASTENAL CO COM 311900104   201,478 3,684 SH   SOLE   3,684 0 0
FEDEX CORP COM 31428X106   1,087,343 4,357 SH   SOLE   4,357 0 0
FIDELITY MSCI INFO TECH I 316092808   2,107,108 42,167 SH   SOLE   42,167 0 0
FIDELITY MSCI FINLS IDX 316092501   752,047 18,446 SH   SOLE   18,446 0 0
FIDELITY MSCI HLTH CARE I 316092600   717,318 17,937 SH   SOLE   17,937 0 0
FIDELITY QLTY FCTOR ETF 316092790   953,901 30,003 SH   SOLE   30,003 0 0
FIDELITY MSCI MATLS INDEX 316092881   262,271 7,487 SH   SOLE   7,487 0 0
FIDELITY CONSMR STAPLES 316092303   427,673 12,465 SH   SOLE   12,465 0 0
FIDELITY MSCI CONSM DIS 316092204   622,148 15,904 SH   SOLE   15,904 0 0
FIDELITY MSCI ENERGY IDX 316092402   310,197 15,471 SH   SOLE   15,471 0 0
FIDELITY MSCI INDL INDX 316092709   926,353 23,937 SH   SOLE   23,937 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   1,480,527 23,734 SH   SOLE   23,734 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   1,154,748 21,576 SH   SOLE   21,576 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   3,999,879 77,457 SH   SOLE   77,457 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   4,274,470 192,111 SH   SOLE   192,111 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   4,248,946 88,446 SH   SOLE   88,446 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   1,816,227 37,394 SH   SOLE   37,394 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   1,457,764 28,578 SH   SOLE   28,578 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   475,633 6,970 SH   SOLE   6,970 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507   1,093,542 38,169 SH   SOLE   38,169 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,314,150 31,222 SH   SOLE   31,222 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   669,384 24,279 SH   SOLE   24,279 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   321,553 5,361 SH   SOLE   5,361 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,216,372 11,070 SH   SOLE   11,070 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   3,616,599 180,740 SH   SOLE   180,740 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   1,768,513 28,902 SH   SOLE   28,902 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,304,840 42,190 SH   SOLE   42,190 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,528,538 26,111 SH   SOLE   26,111 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,506,738 38,143 SH   SOLE   38,143 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   3,121,909 103,752 SH   SOLE   103,752 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   519,027 8,485 SH   SOLE   8,485 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,565,830 147,953 SH   SOLE   147,953 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   2,703,745 216,473 SH   SOLE   216,473 0 0
GENERAL DYNAMICS CORP COM 369550108   964,716 4,742 SH   SOLE   4,742 0 0
GENERAL ELECTRIC CO COM 369604103   1,286,705 73,737 SH   SOLE   73,737 0 0
GENERAL MLS INC COM 370334104   1,526,891 25,753 SH   SOLE   25,753 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,732,826 73,115 SH   SOLE   73,115 0 0
GLOBANT S A COM L44385109   1,478,590 31,825 SH   SOLE   31,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,342,585 5,270 SH   SOLE   5,270 0 0
HALLIBURTON CO COM 406216101   1,874,896 38,365 SH   SOLE   38,365 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   221,264 8,973 SH   SOLE   8,973 0 0
HARRIS CORP DEL COM 413875105   367,174 2,592 SH   SOLE   2,592 0 0
HCP INC COM 40414L109   1,465,925 56,209 SH   SOLE   56,209 0 0
HEICO CORP NEW COM 422806109   4,244,901 44,991 SH   SOLE   44,991 0 0
HILL ROM HLDGS INC COM 431475102   321,313 3,812 SH   SOLE   3,812 0 0
HOME BANCORP INC COM 43689E107   302,540 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102   2,360,897 12,457 SH   SOLE   12,457 0 0
HONEYWELL INTL INC COM 438516106   1,576,587 10,280 SH   SOLE   10,280 0 0
IDEX CORP COM 45167R104   639,527 4,846 SH   SOLE   4,846 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,366,954 14,186 SH   SOLE   14,186 0 0
ILLUMINA INC COM 452327109   1,031,928 4,723 SH   SOLE   4,723 0 0
INCYTE CORP COM 45337C102   2,137,415 22,568 SH   SOLE   22,568 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   777,097 27,195 SH   SOLE   27,195 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,633,593 53,666 SH   SOLE   53,666 0 0
INGERSOLL-RAND PLC SHS G47791101   694,612 7,788 SH   SOLE   7,788 0 0
INTEL CORP COM 458140100   5,243,578 113,596 SH   SOLE   113,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,987,662 25,992 SH   SOLE   25,992 0 0
INTL PAPER CO COM 460146103   369,201 6,372 SH   SOLE   6,372 0 0
INTUIT COM 461202103   398,079 2,523 SH   SOLE   2,523 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,948,415 5,339 SH   SOLE   5,339 0 0
INVESCO LTD SHS G491BT108   240,177 6,573 SH   SOLE   6,573 0 0
INVITAE CORP COM 46185L103   539,089 59,371 SH   SOLE   59,371 0 0
IPG PHOTONICS CORP COM 44980X109   3,818,580 17,833 SH   SOLE   17,833 0 0
IQVIA HLDGS INC COM 46266C105   277,253 2,832 SH   SOLE   2,832 0 0
IROBOT CORP COM 462726100   1,607,632 20,960 SH   SOLE   20,960 0 0
IRON MTN INC NEW COM 46284V101   2,293,662 60,791 SH   SOLE   60,791 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,461,314 166,280 SH   SOLE   166,280 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,380,733 34,134 SH   SOLE   34,134 0 0
ISHARES INC MIN VOL GBL ETF 464286525   461,736 5,476 SH   SOLE   5,476 0 0
ISHARES INC EM HGHYL BD ETF 464286285   745,152 14,909 SH   SOLE   14,909 0 0
ISHARES TR S&P US PFD STK 464288687   2,177,891 57,208 SH   SOLE   57,208 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,781,925 114,333 SH   SOLE   114,333 0 0
ISHARES TR MIN VOL USA ETF 46429B697   2,891,705 54,788 SH   SOLE   54,788 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,373,715 66,178 SH   SOLE   66,178 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,166,740 35,439 SH   SOLE   35,439 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   1,937,400 18,786 SH   SOLE   18,786 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,586,150 91,449 SH   SOLE   91,449 0 0
ISHARES TR US AER DEF ETF 464288760   4,900,731 26,052 SH   SOLE   26,052 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   2,423,887 22,960 SH   SOLE   22,960 0 0
ISHARES TR INTRMD CR BD ETF 464288638   10,322,202 94,517 SH   SOLE   94,517 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,560,289 48,672 SH   SOLE   48,672 0 0
ISHARES TR HDG MSCI EAFE 46434V803   12,937,006 435,810 SH   SOLE   435,810 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,414,899 54,136 SH   SOLE   54,136 0 0
ISHARES TR TIPS BD ETF 464287176   4,904,124 42,988 SH   SOLE   42,988 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,971,708 40,899 SH   SOLE   40,899 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,330,692 27,265 SH   SOLE   27,265 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,092,023 108,432 SH   SOLE   108,432 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,875,750 16,888 SH   SOLE   16,888 0 0
ISHARES TR US HOME CONS ETF 464288752   1,925,242 44,036 SH   SOLE   44,036 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,080,602 35,147 SH   SOLE   35,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,149,942 46,802 SH   SOLE   46,802 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,457,899 39,298 SH   SOLE   39,298 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,320,763 48,667 SH   SOLE   48,667 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,374,089 38,667 SH   SOLE   38,667 0 0
ISHARES TR RUS MID CAP ETF 464287499   249,964 1,201 SH   SOLE   1,201 0 0
ISHARES TR US BR DEL SE ETF 464288794   1,508,498 24,032 SH   SOLE   24,032 0 0
ISHARES TR MULTIFACTOR USA 46434V282   350,930 11,039 SH   SOLE   11,039 0 0
ISHARES TR A RATE CP BD ETF 46429B291   399,999 7,570 SH   SOLE   7,570 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   454,141 3,372 SH   SOLE   3,372 0 0
ISHARES TR YLD OPTIM BD 46434V787   240,500 9,620 SH   SOLE   9,620 0 0
ISHARES TR US INDUSTRIALS 464287754   614,611 4,170 SH   SOLE   4,170 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,007,342 43,215 SH   SOLE   43,215 0 0
ISHARES TR MSCI KLD400 SOC 464288570   997,038 10,149 SH   SOLE   10,149 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516   780,296 11,502 SH   SOLE   11,502 0 0
ISHARES TR U.S. TECH ETF 464287721   748,386 4,598 SH   SOLE   4,598 0 0
ISHARES TR NA TEC SFTWR ETF 464287515   673,770 4,359 SH   SOLE   4,359 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,434,442 8,267 SH   SOLE   8,267 0 0
ISHARES TR US CR BD ETF 464288620   1,810,488 16,161 SH   SOLE   16,161 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,635,987 12,896 SH   SOLE   12,896 0 0
ISHARES TR MBS ETF 464288588   1,173,982 11,014 SH   SOLE   11,014 0 0
ISHARES TR MSCI EAFE ETF 464287465   277,795 3,951 SH   SOLE   3,951 0 0
ISHARES TR NATIONAL MUN ETF 464288414   646,430 5,837 SH   SOLE   5,837 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646   740,561 7,084 SH   SOLE   7,084 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   477,021 5,292 SH   SOLE   5,292 0 0
ISHARES TR US TREAS BD ETF 46429B267   977,420 38,972 SH   SOLE   38,972 0 0
ISHARES TR NASDAQ BIOTECH 464287556   1,705,480 15,973 SH   SOLE   15,973 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,485,489 14,535 SH   SOLE   14,535 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   404,505 2,653 SH   SOLE   2,653 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,321,810 28,052 SH   SOLE   28,052 0 0
ISHARES TR CORE S&P US GWT 464287671   752,565 13,996 SH   SOLE   13,996 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   599,117 11,789 SH   SOLE   11,789 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   3,543,106 70,692 SH   SOLE   70,692 0 0
J & J SNACK FOODS CORP COM 466032109   634,801 4,181 SH   SOLE   4,181 0 0
J2 GLOBAL INC COM 48123V102   508,928 6,783 SH   SOLE   6,783 0 0
JOHNSON & JOHNSON COM 478160104   5,015,893 35,900 SH   SOLE   35,900 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852   681,652 13,322 SH   SOLE   13,322 0 0
JPMORGAN CHASE & CO COM 46625H100   2,675,649 25,020 SH   SOLE   25,020 0 0
KIMBERLY CLARK CORP COM 494368103   3,893,011 32,264 SH   SOLE   32,264 0 0
KRAFT HEINZ CO COM 500754106   2,176,770 27,993 SH   SOLE   27,993 0 0
LAM RESEARCH CORP COM 512807108   1,026,558 5,577 SH   SOLE   5,577 0 0
LAUDER ESTEE COS INC CL A 518439104   2,966,982 23,318 SH   SOLE   23,318 0 0
LINCOLN NATL CORP IND COM 534187109   356,600 4,639 SH   SOLE   4,639 0 0
LOCKHEED MARTIN CORP COM 539830109   2,766,086 8,616 SH   SOLE   8,616 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   394,761 3,578 SH   SOLE   3,578 0 0
MARKEL CORP COM 570535104   1,027,495 902 SH   SOLE   902 0 0
MARRIOTT INTL INC NEW CL A 571903202   385,337 2,839 SH   SOLE   2,839 0 0
MARSH & MCLENNAN COS INC COM 571748102   693,776 8,524 SH   SOLE   8,524 0 0
MASTERCARD INCORPORATED CL A 57636Q104   742,572 4,906 SH   SOLE   4,906 0 0
MCDONALDS CORP COM 580135101   944,666 5,488 SH   SOLE   5,488 0 0
MEDTRONIC PLC SHS G5960L103   292,083 3,617 SH   SOLE   3,617 0 0
MERCK & CO INC COM 58933Y105   750,702 13,341 SH   SOLE   13,341 0 0
MERCURY GENL CORP NEW COM 589400100   1,282,308 23,995 SH   SOLE   23,995 0 0
METLIFE INC COM 59156R108   480,573 9,505 SH   SOLE   9,505 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,865,375 3,011 SH   SOLE   3,011 0 0
MFS MUN INCOME TR SH BEN INT 552738106   83,767 12,193 SH   SOLE   12,193 0 0
MICROSOFT CORP COM 594918104   3,448,653 40,316 SH   SOLE   40,316 0 0
MONDELEZ INTL INC CL A 609207105   1,222,197 28,556 SH   SOLE   28,556 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,150,458 19,139 SH   SOLE   19,139 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   280,628 4,434 SH   SOLE   4,434 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109   519,652 11,657 SH   SOLE   11,657 0 0
NETFLIX INC COM 64110L106   787,804 4,104 SH   SOLE   4,104 0 0
NEWMARKET CORP COM 651587107   343,742 865 SH   SOLE   865 0 0
NEXTERA ENERGY INC COM 65339F101   1,364,225 8,734 SH   SOLE   8,734 0 0
NORFOLK SOUTHERN CORP COM 655844108   351,527 2,426 SH   SOLE   2,426 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,650,898 5,379 SH   SOLE   5,379 0 0
NUCOR CORP COM 670346105   2,446,304 38,476 SH   SOLE   38,476 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   144,795 10,531 SH   SOLE   10,531 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101   112,800 12,000 SH   SOLE   12,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106   199,200 20,000 SH   SOLE   20,000 0 0
NUVEEN INTER DURATION MN TMF COM 670671106   403,319 31,048 SH   SOLE   31,048 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   163,863 16,065 SH   SOLE   16,065 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   217,842 15,494 SH   SOLE   15,494 0 0
NVIDIA CORP COM 67066G104   6,500,641 33,595 SH   SOLE   33,595 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   210,703 2,860 SH   SOLE   2,860 0 0
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203   1,010,767 16,648 SH   SOLE   16,648 0 0
ORACLE CORP COM 68389X105   2,791,175 59,035 SH   SOLE   59,035 0 0
PACCAR INC COM 693718108   284,542 4,003 SH   SOLE   4,003 0 0
PACKAGING CORP AMER COM 695156109   341,036 2,829 SH   SOLE   2,829 0 0
PARKER HANNIFIN CORP COM 701094104   528,089 2,646 SH   SOLE   2,646 0 0
PAYCHEX INC COM 704326107   620,083 9,108 SH   SOLE   9,108 0 0
PAYPAL HLDGS INC COM 70450Y103   1,332,669 18,102 SH   SOLE   18,102 0 0
PEGASYSTEMS INC COM 705573103   2,190,353 46,455 SH   SOLE   46,455 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   2,983,272 159,533 SH   SOLE   159,533 0 0
PEPSICO INC COM 713448108   2,185,912 18,228 SH   SOLE   18,228 0 0
PFIZER INC COM 717081103   5,021,553 138,640 SH   SOLE   138,640 0 0
PHILIP MORRIS INTL INC COM 718172109   1,687,032 15,968 SH   SOLE   15,968 0 0
PHILLIPS 66 COM 718546104   529,946 5,239 SH   SOLE   5,239 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,904,148 18,749 SH   SOLE   18,749 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597   2,758,424 107,499 SH   SOLE   107,499 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474   1,046,613 40,551 SH   SOLE   40,551 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573   282,765 9,572 SH   SOLE   9,572 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789   915,491 20,165 SH   SOLE   20,165 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399   240,102 8,931 SH   SOLE   8,931 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823   1,313,109 46,713 SH   SOLE   46,713 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757   641,639 14,520 SH   SOLE   14,520 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153   715,024 13,849 SH   SOLE   13,849 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567   440,977 3,395 SH   SOLE   3,395 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   246,781 10,711 SH   SOLE   10,711 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744   652,653 13,396 SH   SOLE   13,396 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,543,697 9,911 SH   SOLE   9,911 0 0
PPL CORP COM 69351T106   2,586,231 83,562 SH   SOLE   83,562 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,494,440 14,242 SH   SOLE   14,242 0 0
PRICELINE GRP INC COM NEW 741503403   224,168 129 SH   SOLE   129 0 0
PROCTER AND GAMBLE CO COM 742718109   3,061,125 33,317 SH   SOLE   33,317 0 0
PRUDENTIAL FINL INC COM 744320102   365,636 3,180 SH   SOLE   3,180 0 0
PTC INC COM 69370C100   3,085,171 50,768 SH   SOLE   50,768 0 0
QORVO INC COM 74736K101   2,568,029 38,559 SH   SOLE   38,559 0 0
QUALCOMM INC COM 747525103   5,713,155 89,240 SH   SOLE   89,240 0 0
QUALYS INC COM 74758T303   2,810,579 47,356 SH   SOLE   47,356 0 0
RAYTHEON CO COM NEW 755111507   903,665 4,811 SH   SOLE   4,811 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   602,031 19,458 SH   SOLE   19,458 0 0
RESMED INC COM 761152107   311,236 3,675 SH   SOLE   3,675 0 0
RIO TINTO PLC SPONSORED ADR 767204100   235,433 4,448 SH   SOLE   4,448 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,788,026 14,199 SH   SOLE   14,199 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   386,521 5,660 SH   SOLE   5,660 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   360,052 5,397 SH   SOLE   5,397 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   1,364,821 13,509 SH   SOLE   13,509 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486   244,369 8,801 SH   SOLE   8,801 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858   621,019 14,069 SH   SOLE   14,069 0 0
SALESFORCE COM INC COM 79466L302   405,751 3,969 SH   SOLE   3,969 0 0
SCHLUMBERGER LTD COM 806857108   886,473 13,154 SH   SOLE   13,154 0 0
SCHWAB CHARLES CORP NEW COM 808513105   266,867 5,195 SH   SOLE   5,195 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   676,558 12,701 SH   SOLE   12,701 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   3,097,206 74,025 SH   SOLE   74,025 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,543,549 46,829 SH   SOLE   46,829 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,836,488 22,212 SH   SOLE   22,212 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   2,893,876 103,686 SH   SOLE   103,686 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   671,307 6,802 SH   SOLE   6,802 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   275,477 8,363 SH   SOLE   8,363 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   804,471 11,133 SH   SOLE   11,133 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   672,618 12,768 SH   SOLE   12,768 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   450,911 7,051 SH   SOLE   7,051 0 0
SHERWIN WILLIAMS CO COM 824348106   1,399,467 3,413 SH   SOLE   3,413 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,735,608 18,279 SH   SOLE   18,279 0 0
SOUTHERN CO COM 842587107   209,556 4,358 SH   SOLE   4,358 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   332,479 1,344 SH   SOLE   1,344 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   635,685 5,141 SH   SOLE   5,141 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   228,790 5,620 SH   SOLE   5,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,866,726 18,237 SH   SOLE   18,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,351,268 23,800 SH Put SOLE   23,800 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   2,259,895 32,372 SH   SOLE   32,372 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672   1,817,352 30,590 SH   SOLE   30,590 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   332,460 10,929 SH   SOLE   10,929 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   1,608,850 43,814 SH   SOLE   43,814 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,698,334 20,011 SH   SOLE   20,011 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599   1,684,196 24,252 SH   SOLE   24,252 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   1,734,145 60,997 SH   SOLE   60,997 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   226,432 4,475 SH   SOLE   4,475 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   227,886 2,412 SH   SOLE   2,412 0 0
SPLUNK INC COM 848637104   553,868 6,686 SH   SOLE   6,686 0 0
STARBUCKS CORP COM 855244109   460,589 8,020 SH   SOLE   8,020 0 0
STARWOOD PPTY TR INC COM 85571B105   2,652,823 124,254 SH   SOLE   124,254 0 0
SYMANTEC CORP COM 871503108   1,653,495 58,927 SH   SOLE   58,927 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   2,176,071 54,882 SH   SOLE   54,882 0 0
TARGET CORP COM 87612E106   515,503 7,900 SH   SOLE   7,900 0 0
TERADYNE INC COM 880770102   2,402,729 57,385 SH   SOLE   57,385 0 0
TESLA INC COM 88160R101   1,682,224 5,403 SH   SOLE   5,403 0 0
TEXAS INSTRS INC COM 882508104   1,268,116 12,142 SH   SOLE   12,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   263,174 1,386 SH   SOLE   1,386 0 0
THOMSON REUTERS CORP COM 884903105   2,542,769 58,334 SH   SOLE   58,334 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   439,924 7,510 SH   SOLE   7,510 0 0
TRACTOR SUPPLY CO COM 892356106   203,843 2,727 SH   SOLE   2,727 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,828,792 20,855 SH   SOLE   20,855 0 0
TREX CO INC COM 89531P105   2,266,543 20,911 SH   SOLE   20,911 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,386,101 38,056 SH   SOLE   38,056 0 0
UNILEVER PLC SPON ADR NEW 904767704   872,235 15,761 SH   SOLE   15,761 0 0
UNION PAC CORP COM 907818108   2,006,796 14,965 SH   SOLE   14,965 0 0
UNITED PARCEL SERVICE INC CL B 911312106   422,757 3,548 SH   SOLE   3,548 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201   58,300 10,000 SH   SOLE   10,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   600,500 50,000 SH   SOLE   50,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109   3,708,696 29,072 SH   SOLE   29,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,188,288 23,534 SH   SOLE   23,534 0 0
V F CORP COM 918204108   1,309,378 17,694 SH   SOLE   17,694 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361   3,643,565 116,781 SH   SOLE   116,781 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544   883,537 36,707 SH   SOLE   36,707 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   607,164 22,800 SH   SOLE   22,800 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   647,409 31,845 SH   SOLE   31,845 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   1,315,936 13,454 SH   SOLE   13,454 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   4,928,167 62,303 SH   SOLE   62,303 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   276,849 3,394 SH   SOLE   3,394 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   206,725 2,466 SH   SOLE   2,466 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,499,594 23,510 SH   SOLE   23,510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,756,250 12,487 SH   SOLE   12,487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   244,133 1,577 SH   SOLE   1,577 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   297,557 2,667 SH   SOLE   2,667 0 0
VANGUARD INDEX FDS REIT ETF 922908553   327,439 3,946 SH   SOLE   3,946 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,422,267 9,623 SH   SOLE   9,623 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,187,802 10,631 SH   SOLE   10,631 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,607,071 6,552 SH   SOLE   6,552 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,335,773 10,897 SH   SOLE   10,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   482,468 10,509 SH   SOLE   10,509 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,822,342 57,065 SH   SOLE   57,065 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   2,286,578 26,703 SH   SOLE   26,703 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   269,821 2,727 SH   SOLE   2,727 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   776,068 11,080 SH   SOLE   11,080 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   419,687 2,874 SH   SOLE   2,874 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   504,077 3,270 SH   SOLE   3,270 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   209,346 1,796 SH   SOLE   1,796 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884   202,934 2,226 SH   SOLE   2,226 0 0
VEEVA SYS INC CL A COM 922475108   740,254 13,391 SH   SOLE   13,391 0 0
VENTAS INC COM 92276F100   256,006 4,266 SH   SOLE   4,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,890,378 111,286 SH   SOLE   111,286 0 0
VISA INC COM CL A 92826C839   4,727,176 41,459 SH   SOLE   41,459 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,093,875 15,063 SH   SOLE   15,063 0 0
WAL-MART STORES INC COM 931142103   1,100,903 11,148 SH   SOLE   11,148 0 0
WASTE MGMT INC DEL COM 94106L109   663,584 7,689 SH   SOLE   7,689 0 0
WELLS FARGO CO NEW COM 949746101   2,114,653 34,855 SH   SOLE   34,855 0 0
WELLTOWER INC COM 95040Q104   2,417,710 37,913 SH   SOLE   37,913 0 0
WILLIAMS COS INC DEL COM 969457100   245,018 8,036 SH   SOLE   8,036 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,246,405 21,008 SH   SOLE   21,008 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,188,230 33,680 SH   SOLE   33,680 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   558,440 12,314 SH   SOLE   12,314 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   226,425 3,554 SH   SOLE   3,554 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   211,968 2,760 SH   SOLE   2,760 0 0
XILINX INC COM 983919101   609,140 9,035 SH   SOLE   9,035 0 0
YUM BRANDS INC COM 988498101   292,494 3,584 SH   SOLE   3,584 0 0
ZOETIS INC CL A 98978V103   275,337 3,822 SH   SOLE   3,822 0 0
ZYNGA INC CL A 98986T108   122,824 30,706 SH   SOLE   30,706 0 0