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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,153,454 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,048,687 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,923,118 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,266,919 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,154,263 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 802,926 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 453,564 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 301,067 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,101,283 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,573,790 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,200,197 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,968,932 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,165,391 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 222,315 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,683,257 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 293,759 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 509,492 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 206,891 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 776,253 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,601,367 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 380,141 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,599,251 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 326,012 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,721,866 | 234,522 | SH | SOLE | 234,522 | 0 | 0 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 1,499,733 | 62,541 | SH | SOLE | 62,541 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 241,678 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 323,665 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,611,686 | 126,548 | SH | SOLE | 126,548 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,417,354 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,661,597 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,092,429 | 72,377 | SH | SOLE | 72,377 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,459,437 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,457,482 | 99,735 | SH | SOLE | 99,735 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,132,339 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,684,635 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 985,954 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 365,837 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266,373 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,556,816 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 359,298 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 364,537 | 928 | SH | SOLE | 928 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 383,118 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,351,098 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 284,199 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 629,753 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 487,778 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,179,859 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 190,016 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,809,247 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 250,569 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,780,231 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 527,192 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 229,955 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,279,040 | 84,425 | SH | SOLE | 84,425 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 209,714 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,844,707 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 34,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,963,148 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,348,027 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 382,809 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,820,965 | 65,104 | SH | SOLE | 65,104 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 673,662 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 243,738 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 718,995 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,682,948 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,600,848 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,674,900 | 78,558 | SH | SOLE | 78,558 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 16,817 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 551,229 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 214,012 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,747,953 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
COPART INC | COM | 217204106 | 246,736 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 699,061 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,105,204 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 332,822 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 541,195 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 225,221 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 683,752 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,265,157 | 34,572 | SH | SOLE | 34,572 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 358,961 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 781,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,597,351 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,053,321 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,638,096 | 51,419 | SH | SOLE | 51,419 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,779,105 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 277,633 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 681,093 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 858,097 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,861,531 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 209,308 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 921,323 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,318,350 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 359,708 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 193,108 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 878,501 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 400,540 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,362,998 | 73,021 | SH | SOLE | 73,021 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 272,530 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 38,389 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 396,295 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 339,966 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,254,086 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,953,799 | 57,982 | SH | SOLE | 57,982 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,390,016 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,501,454 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 291,189 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 218,017 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 203,114 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 382,204 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,774,155 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 211,698 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 484,253 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 250,666 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 230,285 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 2,833,014 | 94,701 | SH | SOLE | 94,701 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 244,378 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 746,750 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,739,857 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 246,496 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 716,012 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,230,061 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,806,992 | 53,345 | SH | SOLE | 53,345 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,227,514 | 52,413 | SH | SOLE | 52,413 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,609,460 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 360,677 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,984,664 | 117,231 | SH | SOLE | 117,231 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 701,056 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 532,296 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,275,841 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 220,606 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 712,984 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 872,676 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 791,637 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 132,135 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,854,137 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,906,347 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,638,697 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,017,105 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,141,185 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,780,748 | 99,206 | SH | SOLE | 99,206 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 282,968 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,986,063 | 69,541 | SH | SOLE | 69,541 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,109,794 | 67,268 | SH | SOLE | 67,268 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,550,834 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,750,191 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 357,106 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 872,194 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,405,388 | 117,104 | SH | SOLE | 117,104 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 327,878 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,883,892 | 246,260 | SH | SOLE | 246,260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,048,819 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 396,305 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,963,980 | 50,436 | SH | SOLE | 50,436 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,103,982 | 104,106 | SH | SOLE | 104,106 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 307,440 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,594,770 | 95,267 | SH | SOLE | 95,267 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,949,123 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 219,922 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 366,842 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,006,170 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 543,313 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,870,602 | 66,975 | SH | SOLE | 66,975 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,434,743 | 70,144 | SH | SOLE | 70,144 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 218,378 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 481,004 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 247,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,384,049 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,344,063 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 901,875 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,028,916 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,313,360 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 494,962 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,455,639 | 50,403 | SH | SOLE | 50,403 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 169,485 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 894,532 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 394,898 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,474,713 | 137,965 | SH | SOLE | 137,965 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,635,769 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 353,354 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
INTUIT | COM | 461202103 | 717,715 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,654,175 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 375,100 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 373,381 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 214,721 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 1,484,600 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 608,741 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,443,385 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,730,581 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 338,663 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 767,280 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 307,081 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 254,914 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 472,740 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 293,202 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,470,097 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 726,286 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,690,904 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 241,301 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 618,733 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 834,939 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 230,057 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 959,026 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 237,334 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,182,276 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,780 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,830,308 | 165,489 | SH | SOLE | 165,489 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,117,957 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 440,633 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,851,324 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,265,243 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 143,879 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 444,980 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,436,863 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,280,867 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 794,001 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,190,345 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 871,775 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 422,491 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,364,829 | 106,244 | SH | SOLE | 106,244 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 382,634 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 379,106 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,068,129 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,132,740 | 121,778 | SH | SOLE | 121,778 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,594,953 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,367,033 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 402,354 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,664,459 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,713,377 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,422,277 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,452,926 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 750,173 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,288,686 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 774,991 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,847,761 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,579,128 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,112,924 | 85,717 | SH | SOLE | 85,717 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,377,563 | 134,138 | SH | SOLE | 134,138 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 737,589 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,455,202 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,352,346 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,801,906 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 298,191 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,494,157 | 123,934 | SH | SOLE | 123,934 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 216,132 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,539,102 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255,144 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,659,588 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,075,001 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,597,226 | 89,811 | SH | SOLE | 89,811 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,920,569 | 95,286 | SH | SOLE | 95,286 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,816,916 | 129,358 | SH | SOLE | 129,358 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 239,109 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,025,911 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,282,326 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,011,935 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,855,981 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 301,957 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 262,490 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,740,834 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,813,178 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 490,937 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,327,867 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 454,048 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 753,651 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,618,735 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,932,735 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 553,078 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,133,391 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,583,122 | 111,998 | SH | SOLE | 111,998 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,307,464 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 861,178 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 575,854 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 396,595 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,894,143 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,499,131 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,529,052 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,111,035 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,205,713 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,872,598 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 217,191 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 201,864 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,894,804 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 306,988 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 369,815 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 49,231 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,595,510 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 312,639 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 202,914 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 330,149 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 235,101 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,877,832 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 468,676 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 925,180 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,520,665 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 254,076 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 281,543 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,481,207 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 788,287 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,241,292 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,378,794 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 727,970 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,785,536 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,853,149 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 620,883 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,474,022 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 354,187 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 216,093 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 240,458 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 395,699 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,126,023 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 482,557 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,569,918 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 364,324 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 596,366 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,359,093 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 298,190 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 339,628 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,205,100 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 111,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 145,047 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 171,593 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 138,628 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,390,843 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 1,354,025 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,849,579 | 85,262 | SH | SOLE | 85,262 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 205,450 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 329,417 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 489,776 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 905,825 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,058,355 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,334,551 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,508,100 | 173,812 | SH | SOLE | 173,812 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,259,152 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,001,502 | 160,401 | SH | SOLE | 160,401 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,024,532 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 642,069 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 821,026 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,538,878 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,351,340 | 82,998 | SH | SOLE | 82,998 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,269,318 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,250,076 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 323,889 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 337,770 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,344,955 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,449,909 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,406,563 | 59,859 | SH | SOLE | 59,859 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,053,150 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,011,466 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 289,974 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 575,613 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 236,850 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 210,112 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,280,473 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 245,345 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 364,136 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 314,729 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,157,688 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 282,801 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 245,941 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,923,765 | 75,765 | SH | SOLE | 75,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 809,388 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 809,590 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,148,302 | 90,189 | SH | SOLE | 90,189 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 330,172 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 604,928 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,046,697 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,132,313 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 277,758 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,540,002 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 65,231 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,321,706 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 331,752 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 884,294 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 148,289 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 363,750 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 545,460 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,310,720 | 125,169 | SH | SOLE | 125,169 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,404,910 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 749,760 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 511,021 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,168,064 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 634,250 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,526,391 | 55,284 | SH | SOLE | 55,284 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,183,599 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 761,124 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,331,510 | 102,508 | SH | SOLE | 102,508 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 293,679 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,721,749 | 88,054 | SH | SOLE | 88,054 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,109,335 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 355,320 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 260,852 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 321,144 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 445,437 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 433,452 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,875,943 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 571,317 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,707,001 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,140,840 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,384,544 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,255,197 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,322,132 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,599,300 | 131,877 | SH | SOLE | 131,877 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,219,730 | 64,553 | SH | SOLE | 64,553 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 496,079 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 239,937 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,142,217 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 713,259 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,992,351 | 63,491 | SH | SOLE | 63,491 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,466,676 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,969,576 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,801,587 | 58,029 | SH | SOLE | 58,029 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 583,719 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 380,360 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 315,474 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,523,512 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,359,002 | 43,047 | SH | SOLE | 43,047 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,006,868 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 854,320 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 645,890 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,080,943 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,118,857 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 357,968 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,115,802 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 243,425 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 521,013 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,224,509 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 713,514 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 807,655 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 561,137 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 259,967 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 331,251 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,088,670 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,089,772 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245,221 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 293,955 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,602,184 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,242,147 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,501,354 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 582,491 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255,643 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,548,785 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 249,867 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,119,599 | 81,879 | SH | SOLE | 81,879 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,745,454 | 154,864 | SH | SOLE | 154,864 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,083,269 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 908,716 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 219,458 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,667,779 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 330,618 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 408,973 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 812,960 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,925,650 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 295,171 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,834,906 | 157,149 | SH | SOLE | 157,149 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,163,880 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,430,785 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,119,022 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220,082 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 836,951 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,058,516 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 252,378 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,222,025 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 228,502 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,371,623 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 582,957 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,032,553 | 12,071 | SH | SOLE | 12,071 | 0 | 0 |