The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,088,466 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,882,039 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,985,283 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | |||
ABIOMED INC | COM | 003654100 | 9,359,064 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,766,649 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
ADOBE SYS INC | COM | 00724F101 | 662,919 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 307,279 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 226,756 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,927,286 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,732,231 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,272,201 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,618,490 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 22,114,398 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,140,384 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206,596 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
AMETEK INC NEW | COM | 031100100 | 210,996 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 808,314 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,819,401 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,762,904 | 68,947 | SH | SOLE | 68,947 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 361,362 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,201,361 | 204,565 | SH | SOLE | 204,565 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 309,823 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 216,492 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,561,529 | 110,916 | SH | SOLE | 110,916 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,420,970 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,936,716 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 2,092,882 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,177,821 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 4,244,247 | 150,558 | SH | SOLE | 150,558 | 0 | 0 | |||
BANK N S HALIFAX | COM | 064149107 | 2,440,813 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,764,266 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,111,996 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | |||
BB&T CORP | COM | 054937107 | 270,750 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,425,174 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,079,841 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,920,306 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 358,781 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 156,251 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 156,050 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 593,423 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,805,888 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 277,711 | 137 | SH | SOLE | 137 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 627,654 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 275,243 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 784,212 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 218,360 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,938,047 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 272,624 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 3,888,326 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 636,624 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | |||
CENTURYLINK INC | COM | 156700106 | 1,579,942 | 84,760 | SH | SOLE | 84,760 | 0 | 0 | |||
CERNER CORP | COM | 156782104 | 251,357 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,837,106 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 3,425,843 | 64,444 | SH | SOLE | 64,444 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COM | 17243V102 | 352,379 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,497,819 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,352,527 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | |||
CME GROUP INC | COM CL A | 12572Q105 | 588,239 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,109,253 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,899,157 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,947,208 | 59,348 | SH | SOLE | 59,348 | 0 | 0 | |||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 26,226 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 367,564 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 225,578 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 943,767 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
COPART INC | COM | 217204106 | 278,671 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
CORESITE RLTY CORP | COM | 21870Q105 | 898,972 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 995,216 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
CRANE CO | COM | 224399105 | 358,822 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 440,876 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 235,540 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 476,160 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,720,361 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 280,843 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,014,063 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 293,142 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | |||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,139,866 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,134,314 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,027,806 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 726,071 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | |||
DOWDUPONT INC | COM | 26078J100 | 606,196 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 297,717 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,493,410 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | |||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 210,452 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 1,388,764 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,785,502 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 408,218 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 224,377 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 217,626 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 791,882 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236,842 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,415,286 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 223,100 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 514,777 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 300,234 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 389,647 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,795,922 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,747,883 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | |||
F M C CORP | COM NEW | 302491303 | 2,812,031 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 207,975 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 11,509,768 | 59,231 | SH | SOLE | 59,231 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 230,787 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 292,726 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
FIDELITY | MSCI CONSM DIS | 316092204 | 303,966 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
FIDELITY | MSCI FINLS IDX | 316092501 | 331,399 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | |||
FIDELITY | MSCI HLTH CARE I | 316092600 | 336,556 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | |||
FIDELITY | MSCI INDL INDX | 316092709 | 733,485 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | |||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,860,584 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | |||
FIDELITY | MSCI MATLS INDEX | 316092881 | 205,370 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
FIDELITY | MSCI UTILS INDEX | 316092865 | 218,348 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
FIDELITY | QLTY FCTOR ETF | 316092790 | 2,558,360 | 78,961 | SH | SOLE | 78,961 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 224,782 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 681,027 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,405,724 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,979,047 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 301,502 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,224,718 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 701,441 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | |||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,171,591 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,231,259 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,349,820 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,598,529 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 4,107,640 | 197,293 | SH | SOLE | 197,293 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 776,372 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 173,446 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,672,068 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,463,728 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,236,355 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 788,230 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,633,322 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 553,950 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 274,980 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,528,639 | 73,867 | SH | SOLE | 73,867 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 2,267,251 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 685,762 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 901,804 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,650,106 | 139,040 | SH | SOLE | 139,040 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,114,421 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | |||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,916,559 | 74,527 | SH | SOLE | 74,527 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,367,311 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,099,601 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,150,390 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,435,432 | 85,184 | SH | SOLE | 85,184 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,062,721 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 306,713 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 205,384 | 975 | SH | SOLE | 975 | 0 | 0 | |||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,712,878 | 245,065 | SH | SOLE | 245,065 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,061,858 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 851,874 | 62,591 | SH | SOLE | 62,591 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,516,569 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 203,451 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,249,004 | 102,181 | SH | SOLE | 102,181 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,908,598 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,356,726 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,698,959 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | |||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 215,351 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
HARRIS CORP DEL | COM | 413875105 | 476,294 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
HCP INC | COM | 40414L109 | 1,687,111 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 5,174,611 | 70,953 | SH | SOLE | 70,953 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 273,626 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
HILL ROM HLDGS INC | COM | 431475102 | 455,216 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
HOME BANCORP INC | COM | 43689E107 | 325,850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,814,243 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,716,053 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 861,462 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,020,823 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,515,428 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,655,283 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | |||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 745,914 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | |||
INGERSOLL-RAND PLC | SHS | G47791101 | 831,259 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 209,898 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,447,117 | 129,694 | SH | SOLE | 129,694 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,211,392 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 312,919 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
INTUIT | COM | 461202103 | 721,810 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,610,108 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 906,082 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 682,376 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,623,074 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 477,180 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 612,359 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,375,318 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 304,114 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,953,617 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 677,579 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 906,358 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 945,149 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 935,264 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 224,496 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 260,671 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3,045,992 | 122,575 | SH | SOLE | 122,575 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,797,227 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 789,309 | 107,389 | SH | SOLE | 107,389 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 3,939,790 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 447,693 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 1,627,615 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | |||
IRON MTN INC NEW | COM | 46284V101 | 2,353,157 | 67,213 | SH | SOLE | 67,213 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,223,972 | 156,617 | SH | SOLE | 156,617 | 0 | 0 | |||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,122,984 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | |||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 454,782 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,171,023 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | |||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 739,381 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,018,003 | 84,179 | SH | SOLE | 84,179 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,764,210 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 381,755 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 276,059 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 433,352 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 533,737 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 379,473 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,187,152 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,473,530 | 57,767 | SH | SOLE | 57,767 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,773,445 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,201,548 | 98,269 | SH | SOLE | 98,269 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,547,127 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 800,571 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,200,776 | 84,968 | SH | SOLE | 84,968 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 932,745 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 366,384 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 581,222 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,824,781 | 162,971 | SH | SOLE | 162,971 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,605,272 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,583,201 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | |||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 10,092,269 | 94,995 | SH | SOLE | 94,995 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,081,002 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 773,953 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | |||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,891,957 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 465,875 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,019,035 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 710,475 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 684,979 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,181,552 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | |||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 8,865,086 | 320,850 | SH | SOLE | 320,850 | 0 | 0 | |||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 388,244 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 806,192 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,902,456 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 562,486 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265,886 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 224,444 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 491,516 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,824,277 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,915,314 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | |||
ISHARES TR | S&P US PFD STK | 464288687 | 2,464,425 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,801,712 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,548,515 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,765,763 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 841,401 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 5,535,026 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,643,035 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | |||
ISHARES TR | US CR BD ETF | 464288620 | 1,806,863 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,786,326 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 615,770 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,988,789 | 80,763 | SH | SOLE | 80,763 | 0 | 0 | |||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,309,577 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 338,288 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | |||
ISHARES US ETF TR | INT RT HD 10YR | 46431W812 | 313,990 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 290,440 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,274,468 | 65,267 | SH | SOLE | 65,267 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 866,944 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
J2 GLOBAL INC | COM | 48123V102 | 823,401 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COM | 477143101 | 203,029 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,938,959 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,434,932 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 392,433 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,932,802 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,340,670 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 871,269 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,835,907 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 838,150 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,499,729 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 372,006 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,608,227 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 484,364 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 1,330,497 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 549,596 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 953,252 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,432,487 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 990,657 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 310,357 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,001,965 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,226,562 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 439,532 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,790,281 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,566,452 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,530,770 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,777,050 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 431,068 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | |||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 601,069 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,358,861 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 458,703 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,862,429 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 441,446 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,645,951 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 300,195 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,503,533 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | |||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 157,740 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 151,438 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | |||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 143,973 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 8,793,044 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 208,764 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 1,035,320 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,201,664 | 72,666 | SH | SOLE | 72,666 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 244,978 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 421,113 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 503,863 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 856,169 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,018,881 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 2,625,039 | 47,902 | SH | SOLE | 47,902 | 0 | 0 | |||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,033,324 | 167,679 | SH | SOLE | 167,679 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,456,895 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,198,112 | 143,277 | SH | SOLE | 143,277 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,870,487 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 639,106 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 423,639 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 918,621 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,212,100 | 77,481 | SH | SOLE | 77,481 | 0 | 0 | |||
PRAXAIR INC | COM | 74005P104 | 253,871 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,999,246 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,288,012 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 287,550 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 210,398 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,878,026 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,202,872 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,964,598 | 70,645 | SH | SOLE | 70,645 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 4,152,871 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | |||
RAYTHEON CO | COM NEW | 755111507 | 1,134,481 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 562,531 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 499,048 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 244,057 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,474,643 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 356,784 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 302,049 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 344,982 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 1,527,544 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 390,974 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 273,845 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,265,250 | 75,531 | SH | SOLE | 75,531 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 227,065 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 246,954 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,057,009 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 962,179 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 230,700 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,622,713 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,054,553 | 114,875 | SH | SOLE | 114,875 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,389,843 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 670,872 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,418,344 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
SIRIUS XM HLDGS INC | COM | 82968B103 | 92,492 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,706,790 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 248,039 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 212,119 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 568,959 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,882,763 | 61,933 | SH | SOLE | 61,933 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 406,869 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,314,080 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 393,658 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 547,566 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | |||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 324,043 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | |||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,753,364 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | |||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,649,627 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | |||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 277,189 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,169,421 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | |||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 2,036,537 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | |||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 424,511 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 261,926 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 347,926 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,776,555 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | |||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,233,565 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,013,554 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 381,182 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,441,610 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 829,650 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,320,852 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 828,545 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,912,955 | 134,175 | SH | SOLE | 134,175 | 0 | 0 | |||
SYMANTEC CORP | COM | 871503108 | 1,240,977 | 60,095 | SH | SOLE | 60,095 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,026,813 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 771,838 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,305,694 | 60,564 | SH | SOLE | 60,564 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 262,014 | 764 | SH | SOLE | 764 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,510,778 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,752,612 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903105 | 2,486,416 | 61,667 | SH | SOLE | 61,667 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 448,425 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,371,350 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,684,861 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,743,826 | 42,284 | SH | SOLE | 42,284 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 997,848 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,678,071 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 987,058 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 619,073 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 753,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,053,138 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,515,634 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,990,924 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | |||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 810,400 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | |||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 576,384 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | |||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 493,408 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | |||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,265,470 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | |||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,372,698 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,439,271 | 69,547 | SH | SOLE | 69,547 | 0 | 0 | |||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,172,500 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 738,724 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,262,730 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,349,786 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 291,283 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289,881 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,499,202 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,418,919 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,719,217 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422,549 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,235,623 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 469,449 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 430,539 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 754,279 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 717,032 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 233,981 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,193,943 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 298,163 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,504,492 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 1,330,386 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,872,303 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,004,933 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,876,794 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 820,457 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,840,553 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,600,493 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 552,894 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 200,381 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,264,320 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,250,136 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | |||
XILINX INC | COM | 983919101 | 869,981 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 330,961 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 706,992 | 8,299 | SH | SOLE | 8,299 | 0 | 0 |