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
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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   1,645,410 7,839 SH   SOLE   7,839 0 0
ABBOTT LABS COM 002824100   1,204,586 22,575 SH   SOLE   22,575 0 0
ABBVIE INC COM 00287Y109   1,340,722 15,088 SH   SOLE   15,088 0 0
ABIOMED INC COM 003654100   3,850,318 22,837 SH   SOLE   22,837 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   983,310 7,280 SH   SOLE   7,280 0 0
AIR PRODS & CHEMS INC COM 009158106   208,445 1,378 SH   SOLE   1,378 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   543,000 3,144 SH   SOLE   3,144 0 0
ALPHABET INC CAP STK CL C 02079K107   678,091 707 SH   SOLE   707 0 0
ALPHABET INC CAP STK CL A 02079K305   7,057,523 7,248 SH   SOLE   7,248 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   220,862 19,685 SH   SOLE   19,685 0 0
ALTRIA GROUP INC COM 02209S103   2,372,724 37,413 SH   SOLE   37,413 0 0
AMAZON COM INC COM 023135106   10,577,734 11,003 SH   SOLE   11,003 0 0
AMAZON COM INC COM 023135106   4,807 100 SH Put SOLE   100 0 0
AMERICAN ELEC PWR INC COM 025537101   454,059 6,464 SH   SOLE   6,464 0 0
AMERICAN EXPRESS CO COM 025816109   734,463 8,119 SH   SOLE   8,119 0 0
AMGEN INC COM 031162100   1,730,442 9,281 SH   SOLE   9,281 0 0
AMPHENOL CORP NEW CL A 032095101   3,612,097 42,676 SH   SOLE   42,676 0 0
APPLE INC COM 037833100   7,389,114 47,944 SH   SOLE   47,944 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   349,900 8,231 SH   SOLE   8,231 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   543,757 16,050 SH   SOLE   16,050 0 0
AT&T INC COM 00206R102   3,402,342 86,861 SH   SOLE   86,861 0 0
AUTODESK INC COM 052769106   1,843,646 16,423 SH   SOLE   16,423 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,173,126 10,731 SH   SOLE   10,731 0 0
B & G FOODS INC NEW COM 05508R106   2,025,480 63,594 SH   SOLE   63,594 0 0
BAIDU INC SPON ADR REP A 056752108   283,110 1,143 SH   SOLE   1,143 0 0
BANK AMER CORP COM 060505104   1,186,405 46,819 SH   SOLE   46,819 0 0
BANK N S HALIFAX COM 064149107   2,422,723 37,708 SH   SOLE   37,708 0 0
BB&T CORP COM 054937107   218,975 4,665 SH   SOLE   4,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,359,318 7,415 SH   SOLE   7,415 0 0
BLACKROCK INC COM 09247X101   1,728,003 3,865 SH   SOLE   3,865 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   375,978 16,585 SH   SOLE   16,585 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   337,407 23,628 SH   SOLE   23,628 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104   206,682 13,300 SH   SOLE   13,300 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   172,248 11,170 SH   SOLE   11,170 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   516,201 15,469 SH   SOLE   15,469 0 0
BOEING CO COM 097023105   786,526 3,094 SH   SOLE   3,094 0 0
BP PLC SPONSORED ADR 055622104   440,631 11,466 SH   SOLE   11,466 0 0
BROADCOM LTD SHS Y09827109   515,398 2,125 SH   SOLE   2,125 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   196,585 16,207 SH   SOLE   16,207 0 0
CANADIAN NATL RY CO COM 136375102   1,737,199 20,968 SH   SOLE   20,968 0 0
CARDINAL HEALTH INC COM 14149Y108   220,368 3,293 SH   SOLE   3,293 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   474,508 7,349 SH   SOLE   7,349 0 0
CATERPILLAR INC DEL COM 149123101   4,006,255 32,125 SH   SOLE   32,125 0 0
CATHAY GEN BANCORP COM 149150104   631,301 15,704 SH   SOLE   15,704 0 0
CELGENE CORP COM 151020104   385,694 2,645 SH   SOLE   2,645 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   131,751 14,510 SH   SOLE   14,510 0 0
CENTURYLINK INC COM 156700106   1,333,303 70,545 SH   SOLE   70,545 0 0
CHEVRON CORP NEW COM 166764100   4,738,251 40,326 SH   SOLE   40,326 0 0
CHURCH & DWIGHT INC COM 171340102   2,356,656 48,641 SH   SOLE   48,641 0 0
CIGNA CORPORATION COM 125509109   1,661,336 8,887 SH   SOLE   8,887 0 0
CINEMARK HOLDINGS INC COM 17243V102   212,879 5,879 SH   SOLE   5,879 0 0
CISCO SYS INC COM 17275R102   1,478,139 43,953 SH   SOLE   43,953 0 0
CITIGROUP INC COM NEW 172967424   698,377 9,601 SH   SOLE   9,601 0 0
CME GROUP INC COM CL A 12572Q105   205,158 1,512 SH   SOLE   1,512 0 0
COCA COLA CO COM 191216100   1,723,753 38,297 SH   SOLE   38,297 0 0
COMCAST CORP NEW CL A 20030N101   1,294,275 33,635 SH   SOLE   33,635 0 0
CONAGRA BRANDS INC COM 205887102   492,324 14,592 SH   SOLE   14,592 0 0
CONOCOPHILLIPS COM 20825C104   254,855 5,092 SH   SOLE   5,092 0 0
COPA HOLDINGS SA CL A P31076105   239,347 1,922 SH   SOLE   1,922 0 0
CORESITE RLTY CORP COM 21870Q105   638,837 5,709 SH   SOLE   5,709 0 0
COSTCO WHSL CORP NEW COM 22160K105   623,167 3,793 SH   SOLE   3,793 0 0
CRANE CO COM 224399105   307,082 3,839 SH   SOLE   3,839 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   320,736 3,208 SH   SOLE   3,208 0 0
CUMMINS INC COM 231021106   383,949 2,285 SH   SOLE   2,285 0 0
CVS HEALTH CORP COM 126650100   1,200,121 14,758 SH   SOLE   14,758 0 0
DANAHER CORP DEL COM 235851102   231,091 2,694 SH   SOLE   2,694 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101   328,446 14,072 SH   SOLE   14,072 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200   1,059,271 34,137 SH   SOLE   34,137 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   1,133,940 8,582 SH   SOLE   8,582 0 0
DIGITAL RLTY TR INC COM 253868103   3,404,116 28,768 SH   SOLE   28,768 0 0
DISNEY WALT CO COM DISNEY 254687106   1,709,697 17,345 SH   SOLE   17,345 0 0
DOMINION ENERGY INC COM 25746U109   568,792 7,394 SH   SOLE   7,394 0 0
DONALDSON INC COM 257651109   461,284 10,041 SH   SOLE   10,041 0 0
DOWDUPONT INC COM 26078J100   566,717 8,186 SH   SOLE   8,186 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,286,044 27,241 SH   SOLE   27,241 0 0
EAGLE MATERIALS INC COM 26969P108   1,400,971 13,130 SH   SOLE   13,130 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   206,581 9,335 SH   SOLE   9,335 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   246,643 14,340 SH   SOLE   14,340 0 0
ECOLAB INC COM 278865100   278,698 2,167 SH   SOLE   2,167 0 0
EMERSON ELEC CO COM 291011104   3,888,682 61,882 SH   SOLE   61,882 0 0
ENBRIDGE INC COM 29250N105   615,705 14,716 SH   SOLE   14,716 0 0
EOG RES INC COM 26875P101   244,075 2,523 SH   SOLE   2,523 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   461,283 15,325 SH   SOLE   15,325 0 0
EVERCORE INC CLASS A 29977A105   1,133,210 14,121 SH   SOLE   14,121 0 0
EXXON MOBIL CORP COM 30231G102   1,888,585 23,037 SH   SOLE   23,037 0 0
F M C CORP COM NEW 302491303   2,708,147 30,323 SH   SOLE   30,323 0 0
FACEBOOK INC CL A 30303M102   8,647,902 50,611 SH   SOLE   50,611 0 0
FEDEX CORP COM 31428X106   811,862 3,599 SH   SOLE   3,599 0 0
FIDELITY MSCI CONSM DIS 316092204   298,821 8,333 SH   SOLE   8,333 0 0
FIDELITY MSCI FINLS IDX 316092501   354,576 9,338 SH   SOLE   9,338 0 0
FIDELITY MSCI INDL INDX 316092709   631,585 17,285 SH   SOLE   17,285 0 0
FIDELITY MSCI HLTH CARE I 316092600   362,038 9,161 SH   SOLE   9,161 0 0
FIDELITY CONSMR STAPLES 316092303   227,505 7,019 SH   SOLE   7,019 0 0
FIDELITY MSCI INFO TECH I 316092808   1,470,250 31,851 SH   SOLE   31,851 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   6,588,537 136,720 SH   SOLE   136,720 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   1,980,601 40,371 SH   SOLE   40,371 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,096,480 10,712 SH   SOLE   10,712 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   689,539 26,348 SH   SOLE   26,348 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   547,578 8,576 SH   SOLE   8,576 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   5,227,075 100,540 SH   SOLE   100,540 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   3,605,694 168,648 SH   SOLE   168,648 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,191,001 30,983 SH   SOLE   30,983 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507   1,253,159 43,725 SH   SOLE   43,725 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   3,664,935 182,517 SH   SOLE   182,517 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   1,509,819 26,276 SH   SOLE   26,276 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,001,417 39,159 SH   SOLE   39,159 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,314,043 37,402 SH   SOLE   37,402 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   1,147,875 39,555 SH   SOLE   39,555 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   452,023 7,664 SH   SOLE   7,664 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   322,252 10,832 SH   SOLE   10,832 0 0
FNB CORP PA COM 302520101   144,958 10,332 SH   SOLE   10,332 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   337,925 28,231 SH   SOLE   28,231 0 0
GENERAL DYNAMICS CORP COM 369550108   907,036 4,412 SH   SOLE   4,412 0 0
GENERAL ELECTRIC CO COM 369604103   4,246,959 175,639 SH   SOLE   175,639 0 0
GENERAL MLS INC COM 370334104   1,048,696 20,261 SH   SOLE   20,261 0 0
GENERAL MTRS CO COM 37045V100   333,800 8,266 SH   SOLE   8,266 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,092,263 50,219 SH   SOLE   50,219 0 0
GLOBANT S A COM L44385109   1,256,195 31,350 SH   SOLE   31,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,265,409 5,335 SH   SOLE   5,335 0 0
HALLIBURTON CO COM 406216101   1,622,523 35,249 SH   SOLE   35,249 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   226,022 8,740 SH   SOLE   8,740 0 0
HARRIS CORP DEL COM 413875105   308,535 2,343 SH   SOLE   2,343 0 0
HCP INC COM 40414L109   1,583,440 56,897 SH   SOLE   56,897 0 0
HEICO CORP NEW COM 422806109   4,047,108 45,063 SH   SOLE   45,063 0 0
HILL ROM HLDGS INC COM 431475102   250,712 3,388 SH   SOLE   3,388 0 0
HOME BANCORP INC COM 43689E107   292,740 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102   1,650,504 10,091 SH   SOLE   10,091 0 0
HONEYWELL INTL INC COM 438516106   1,262,184 8,905 SH   SOLE   8,905 0 0
IDEX CORP COM 45167R104   525,358 4,325 SH   SOLE   4,325 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,053,015 13,875 SH   SOLE   13,875 0 0
ILLUMINA INC COM 452327109   852,377 4,279 SH   SOLE   4,279 0 0
INCYTE CORP COM 45337C102   2,890,482 24,760 SH   SOLE   24,760 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   737,421 27,322 SH   SOLE   27,322 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,612,594 53,969 SH   SOLE   53,969 0 0
INGERSOLL-RAND PLC SHS G47791101   649,425 7,283 SH   SOLE   7,283 0 0
INTEL CORP COM 458140100   4,126,386 108,361 SH   SOLE   108,361 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,481,279 23,996 SH   SOLE   23,996 0 0
INTL PAPER CO COM 460146103   352,398 6,202 SH   SOLE   6,202 0 0
INTUIT COM 461202103   329,765 2,320 SH   SOLE   2,320 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,831,336 1,751 SH   SOLE   1,751 0 0
INVESCO LTD SHS G491BT108   321,177 9,166 SH   SOLE   9,166 0 0
IPG PHOTONICS CORP COM 44980X109   3,318,311 17,931 SH   SOLE   17,931 0 0
IROBOT CORP COM 462726100   1,452,350 18,847 SH   SOLE   18,847 0 0
IRON MTN INC NEW COM 46284V101   2,232,048 57,379 SH   SOLE   57,379 0 0
ISHARES MSCI EURO FL ETF 464289180   763,006 32,496 SH   SOLE   32,496 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400   1,359,863 32,618 SH   SOLE   32,618 0 0
ISHARES INC MIN VOL GBL ETF 464286525   437,499 5,376 SH   SOLE   5,376 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,309,616 79,778 SH   SOLE   79,778 0 0
ISHARES INC EM HGHYL BD ETF 464286285   1,773,520 34,918 SH   SOLE   34,918 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   445,995 5,189 SH   SOLE   5,189 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   1,409,462 14,731 SH   SOLE   14,731 0 0
ISHARES TR NA TEC SFTWR ETF 464287515   701,337 4,795 SH   SOLE   4,795 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,323,067 13,812 SH   SOLE   13,812 0 0
ISHARES TR NASDAQ BIOTECH 464287556   1,687,969 5,060 SH   SOLE   5,060 0 0
ISHARES TR MULTIFACTOR USA 46434V282   288,346 9,634 SH   SOLE   9,634 0 0
ISHARES TR US HOME CONS ETF 464288752   1,524,674 41,726 SH   SOLE   41,726 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,699,296 37,447 SH   SOLE   37,447 0 0
ISHARES TR US BR DEL SE ETF 464288794   1,308,586 22,893 SH   SOLE   22,893 0 0
ISHARES TR INTRMD CR BD ETF 464288638   10,013,654 90,901 SH   SOLE   90,901 0 0
ISHARES TR US CR BD ETF 464288620   1,757,634 15,661 SH   SOLE   15,661 0 0
ISHARES TR HDG MSCI EAFE 46434V803   11,391,088 393,611 SH   SOLE   393,611 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,133,104 65,089 SH   SOLE   65,089 0 0
ISHARES TR A RATE CP BD ETF 46429B291   399,545 7,570 SH   SOLE   7,570 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   430,082 2,902 SH   SOLE   2,902 0 0
ISHARES TR CORE S&P TTL STK 464287150   909,113 15,775 SH   SOLE   15,775 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,549,187 13,973 SH   SOLE   13,973 0 0
ISHARES TR TIPS BD ETF 464287176   6,755,350 59,477 SH   SOLE   59,477 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,511,494 100,864 SH   SOLE   100,864 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,883,409 128,874 SH   SOLE   128,874 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,550,268 12,426 SH   SOLE   12,426 0 0
ISHARES TR US AER DEF ETF 464288760   4,298,257 24,142 SH   SOLE   24,142 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,443,446 15,546 SH   SOLE   15,546 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,182,474 50,080 SH   SOLE   50,080 0 0
ISHARES TR MIN VOL USA ETF 46429B697   3,157,851 62,730 SH   SOLE   62,730 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,180,116 26,336 SH   SOLE   26,336 0 0
ISHARES TR US TREAS BD ETF 46429B267   984,819 39,018 SH   SOLE   39,018 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,251,698 53,324 SH   SOLE   53,324 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   1,655,001 15,537 SH   SOLE   15,537 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,108,789 109,253 SH   SOLE   109,253 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646   1,175,917 11,162 SH   SOLE   11,162 0 0
ISHARES TR RUS MID CAP ETF 464287499   265,364 1,346 SH   SOLE   1,346 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,896,253 32,630 SH   SOLE   32,630 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,662,621 88,244 SH   SOLE   88,244 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,316,865 7,884 SH   SOLE   7,884 0 0
ISHARES TR CORE S&P US GWT 464287671   706,518 13,996 SH   SOLE   13,996 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,199,769 36,074 SH   SOLE   36,074 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,811,504 47,938 SH   SOLE   47,938 0 0
ISHARES TR US INDUSTRIALS 464287754   595,737 4,300 SH   SOLE   4,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,473,303 50,721 SH   SOLE   50,721 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516   1,178,654 17,791 SH   SOLE   17,791 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,422,029 35,803 SH   SOLE   35,803 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   808,520 15,872 SH   SOLE   15,872 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,853,517 17,737 SH   SOLE   17,737 0 0
ISHARES TR U.S. TECH ETF 464287721   743,125 4,957 SH   SOLE   4,957 0 0
ISHARES TR S&P US PFD STK 464288687   1,871,847 48,231 SH   SOLE   48,231 0 0
ISHARES TR MBS ETF 464288588   1,046,367 9,770 SH   SOLE   9,770 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   3,931,391 78,174 SH   SOLE   78,174 0 0
J & J SNACK FOODS CORP COM 466032109   497,758 3,791 SH   SOLE   3,791 0 0
J2 GLOBAL INC COM 48123V102   450,668 6,100 SH   SOLE   6,100 0 0
JOHNSON & JOHNSON COM 478160104   4,012,186 30,861 SH   SOLE   30,861 0 0
JPMORGAN CHASE & CO COM 46625H100   2,508,407 26,263 SH   SOLE   26,263 0 0
KIMBERLY CLARK CORP COM 494368103   3,574,537 30,375 SH   SOLE   30,375 0 0
KRAFT HEINZ CO COM 500754106   1,996,494 25,745 SH   SOLE   25,745 0 0
LAM RESEARCH CORP COM 512807108   674,286 3,644 SH   SOLE   3,644 0 0
LAUDER ESTEE COS INC CL A 518439104   1,033,970 9,588 SH   SOLE   9,588 0 0
LINCOLN NATL CORP IND COM 534187109   305,603 4,159 SH   SOLE   4,159 0 0
LOCKHEED MARTIN CORP COM 539830109   2,774,364 8,941 SH   SOLE   8,941 0 0
MARKEL CORP COM 570535104   813,801 762 SH   SOLE   762 0 0
MARRIOTT INTL INC NEW CL A 571903202   309,279 2,805 SH   SOLE   2,805 0 0
MARSH & MCLENNAN COS INC COM 571748102   611,645 7,298 SH   SOLE   7,298 0 0
MASTERCARD INCORPORATED CL A 57636Q104   632,294 4,478 SH   SOLE   4,478 0 0
MCDONALDS CORP COM 580135101   1,016,503 6,488 SH   SOLE   6,488 0 0
MEDTRONIC PLC SHS G5960L103   285,604 3,672 SH   SOLE   3,672 0 0
MERCK & CO INC COM 58933Y105   888,207 13,872 SH   SOLE   13,872 0 0
MERCURY GENL CORP NEW COM 589400100   1,241,794 21,905 SH   SOLE   21,905 0 0
METLIFE INC COM 59156R108   606,672 11,678 SH   SOLE   11,678 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,721,314 2,749 SH   SOLE   2,749 0 0
MFS MUN INCOME TR SH BEN INT 552738106   86,589 12,026 SH   SOLE   12,026 0 0
MICROSOFT CORP COM 594918104   2,640,173 35,443 SH   SOLE   35,443 0 0
MONDELEZ INTL INC CL A 609207105   952,966 23,437 SH   SOLE   23,437 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,995,149 18,725 SH   SOLE   18,725 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   220,337 3,988 SH   SOLE   3,988 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109   463,091 10,259 SH   SOLE   10,259 0 0
NETFLIX INC COM 64110L106   638,715 3,522 SH   SOLE   3,522 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101   256,828 16,721 SH   SOLE   16,721 0 0
NEWMARKET CORP COM 651587107   328,679 772 SH   SOLE   772 0 0
NEXTERA ENERGY INC COM 65339F101   1,160,761 7,921 SH   SOLE   7,921 0 0
NORFOLK SOUTHERN CORP COM 655844108   308,648 2,334 SH   SOLE   2,334 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,544,074 5,367 SH   SOLE   5,367 0 0
NUCOR CORP COM 670346105   2,038,623 36,378 SH   SOLE   36,378 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   145,848 10,531 SH   SOLE   10,531 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101   120,492 12,000 SH   SOLE   12,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   120,103 10,256 SH   SOLE   10,256 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106   176,225 17,500 SH   SOLE   17,500 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   192,030 14,526 SH   SOLE   14,526 0 0
NUVEEN INTER DURATION MN TMF COM 670671106   413,921 30,936 SH   SOLE   30,936 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   165,183 15,868 SH   SOLE   15,868 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   219,856 15,494 SH   SOLE   15,494 0 0
NVIDIA CORP COM 67066G104   5,307,145 29,687 SH   SOLE   29,687 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   535,488 8,340 SH   SOLE   8,340 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203   946,334 16,418 SH   SOLE   16,418 0 0
ORACLE CORP COM 68389X105   2,560,181 52,951 SH   SOLE   52,951 0 0
PACCAR INC COM 693718108   534,870 7,394 SH   SOLE   7,394 0 0
PACKAGING CORP AMER COM 695156109   289,682 2,526 SH   SOLE   2,526 0 0
PARKER HANNIFIN CORP COM 701094104   423,548 2,420 SH   SOLE   2,420 0 0
PAYCHEX INC COM 704326107   509,982 8,505 SH   SOLE   8,505 0 0
PAYPAL HLDGS INC COM 70450Y103   559,174 8,733 SH   SOLE   8,733 0 0
PEGASYSTEMS INC COM 705573103   2,480,795 43,032 SH   SOLE   43,032 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   2,763,260 152,330 SH   SOLE   152,330 0 0
PEPSICO INC COM 713448108   1,822,336 16,354 SH   SOLE   16,354 0 0
PFIZER INC COM 717081103   4,606,623 129,037 SH   SOLE   129,037 0 0
PHILIP MORRIS INTL INC COM 718172109   1,796,080 16,179 SH   SOLE   16,179 0 0
PHILLIPS 66 COM 718546104   469,776 5,128 SH   SOLE   5,128 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,217,932 21,043 SH   SOLE   21,043 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,688,233 26,407 SH   SOLE   26,407 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789   884,277 20,038 SH   SOLE   20,038 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474   1,042,665 40,825 SH   SOLE   40,825 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573   277,650 9,327 SH   SOLE   9,327 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399   245,167 8,915 SH   SOLE   8,915 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597   2,651,239 101,775 SH   SOLE   101,775 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757   593,294 14,362 SH   SOLE   14,362 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823   1,237,857 44,479 SH   SOLE   44,479 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567   428,196 3,416 SH   SOLE   3,416 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153   682,533 14,041 SH   SOLE   14,041 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   239,938 10,360 SH   SOLE   10,360 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744   623,715 13,153 SH   SOLE   13,153 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,112,364 7,648 SH   SOLE   7,648 0 0
PPL CORP COM 69351T106   2,978,080 78,474 SH   SOLE   78,474 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,008,766 11,128 SH   SOLE   11,128 0 0
PRICELINE GRP INC COM NEW 741503403   241,668 132 SH   SOLE   132 0 0
PROCTER AND GAMBLE CO COM 742718109   2,661,566 29,254 SH   SOLE   29,254 0 0
PTC INC COM 69370C100   2,814,900 50,016 SH   SOLE   50,016 0 0
QORVO INC COM 74736K101   2,687,678 38,026 SH   SOLE   38,026 0 0
QUALCOMM INC COM 747525103   4,471,219 86,250 SH   SOLE   86,250 0 0
QUALYS INC COM 74758T303   2,011,446 38,831 SH   SOLE   38,831 0 0
RAYTHEON CO COM NEW 755111507   848,559 4,548 SH   SOLE   4,548 0 0
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135   6,751 18,162 SH   SOLE   18,162 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   575,609 18,158 SH   SOLE   18,158 0 0
RESMED INC COM 761152107   247,965 3,222 SH   SOLE   3,222 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,492,089 13,984 SH   SOLE   13,984 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   290,876 4,802 SH   SOLE   4,802 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   576,494 9,218 SH   SOLE   9,218 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   1,339,190 14,017 SH   SOLE   14,017 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486   232,074 8,529 SH   SOLE   8,529 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858   583,051 14,124 SH   SOLE   14,124 0 0
SALESFORCE COM INC COM 79466L302   370,877 3,970 SH   SOLE   3,970 0 0
SCHLUMBERGER LTD COM 806857108   847,305 12,146 SH   SOLE   12,146 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   738,136 14,730 SH   SOLE   14,730 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   2,331,818 70,299 SH   SOLE   70,299 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   357,673 6,052 SH   SOLE   6,052 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   2,362,440 91,355 SH   SOLE   91,355 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   640,542 7,111 SH   SOLE   7,111 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,102,809 43,702 SH   SOLE   43,702 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   255,728 7,932 SH   SOLE   7,932 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   670,145 9,786 SH   SOLE   9,786 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,648,249 20,167 SH   SOLE   20,167 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   682,435 12,864 SH   SOLE   12,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,837,155 18,029 SH   SOLE   18,029 0 0
SNAP ON INC COM 833034101   1,204,895 8,086 SH   SOLE   8,086 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   803,644 6,610 SH   SOLE   6,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,369,455 5,451 SH   SOLE   5,451 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,532,503 6,100 SH Put SOLE   6,100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   206,866 7,396 SH   SOLE   7,396 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   1,732,992 46,436 SH   SOLE   46,436 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599   1,542,826 23,474 SH   SOLE   23,474 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   217,048 4,250 SH   SOLE   4,250 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   1,784,754 63,537 SH   SOLE   63,537 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672   1,825,128 30,404 SH   SOLE   30,404 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474   329,426 10,741 SH   SOLE   10,741 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,423,557 16,444 SH   SOLE   16,444 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   2,051,898 31,293 SH   SOLE   31,293 0 0
STARBUCKS CORP COM 855244109   233,101 4,340 SH   SOLE   4,340 0 0
STARWOOD PPTY TR INC COM 85571B105   2,545,541 117,198 SH   SOLE   117,198 0 0
SYMANTEC CORP COM 871503108   1,762,422 53,716 SH   SOLE   53,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   2,045,424 54,472 SH   SOLE   54,472 0 0
TARGET CORP COM 87612E106   515,939 8,743 SH   SOLE   8,743 0 0
TERADYNE INC COM 880770102   2,096,854 56,231 SH   SOLE   56,231 0 0
TESLA INC COM 88160R101   1,569,060 4,600 SH   SOLE   4,600 0 0
TEXAS INSTRS INC COM 882508104   961,201 10,723 SH   SOLE   10,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   247,663 1,309 SH   SOLE   1,309 0 0
THOMSON REUTERS CORP COM 884903105   2,769,217 60,358 SH   SOLE   60,358 0 0
TJX COS INC NEW COM 872540109   1,483,964 20,127 SH   SOLE   20,127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   453,930 8,067 SH   SOLE   8,067 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,364,028 19,295 SH   SOLE   19,295 0 0
TREX CO INC COM 89531P105   1,759,157 19,531 SH   SOLE   19,531 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,371,539 38,362 SH   SOLE   38,362 0 0
UNILEVER PLC SPON ADR NEW 904767704   787,908 13,594 SH   SOLE   13,594 0 0
UNION PAC CORP COM 907818108   1,549,164 13,358 SH   SOLE   13,358 0 0
UNITED PARCEL SERVICE INC CL B 911312106   364,593 3,036 SH   SOLE   3,036 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201   65,700 10,000 SH   SOLE   10,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   521,500 50,000 SH   SOLE   50,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109   3,138,426 27,037 SH   SOLE   27,037 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,209,215 21,492 SH   SOLE   21,492 0 0
UNIVAR INC COM 91336L107   261,238 9,030 SH   SOLE   9,030 0 0
V F CORP COM 918204108   962,143 15,135 SH   SOLE   15,135 0 0
VALERO ENERGY CORP NEW COM 91913Y100   297,104 3,862 SH   SOLE   3,862 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   619,015 22,758 SH   SOLE   22,758 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361   3,806,052 121,560 SH   SOLE   121,560 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   829,521 8,889 SH   SOLE   8,889 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   656,574 32,878 SH   SOLE   32,878 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544   881,673 36,660 SH   SOLE   36,660 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   4,813,146 60,300 SH   SOLE   60,300 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   278,172 3,394 SH   SOLE   3,394 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   216,306 2,555 SH   SOLE   2,555 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   497,588 9,115 SH   SOLE   9,115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,509,072 25,136 SH   SOLE   25,136 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,341,539 9,493 SH   SOLE   9,493 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,000,510 4,336 SH   SOLE   4,336 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,153,720 9,998 SH   SOLE   9,998 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   283,221 2,681 SH   SOLE   2,681 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,557,992 14,543 SH   SOLE   14,543 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   230,769 1,570 SH   SOLE   1,570 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,267,042 17,078 SH   SOLE   17,078 0 0
VANGUARD INDEX FDS REIT ETF 922908553   319,564 3,846 SH   SOLE   3,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   461,973 10,603 SH   SOLE   10,603 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   5,316,582 56,088 SH   SOLE   56,088 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,852,125 22,846 SH   SOLE   22,846 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   254,601 2,721 SH   SOLE   2,721 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   806,225 12,335 SH   SOLE   12,335 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   248,656 1,636 SH   SOLE   1,636 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   493,777 3,243 SH   SOLE   3,243 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   209,320 1,792 SH   SOLE   1,792 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   440,243 3,177 SH   SOLE   3,177 0 0
VEEVA SYS INC CL A COM 922475108   653,848 11,591 SH   SOLE   11,591 0 0
VENTAS INC COM 92276F100   543,897 8,351 SH   SOLE   8,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,901,003 99,030 SH   SOLE   99,030 0 0
VISA INC COM CL A 92826C839   4,074,472 38,716 SH   SOLE   38,716 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,110,655 14,383 SH   SOLE   14,383 0 0
WAL-MART STORES INC COM 931142103   534,977 6,846 SH   SOLE   6,846 0 0
WASTE MGMT INC DEL COM 94106L109   431,905 5,518 SH   SOLE   5,518 0 0
WELLS FARGO CO NEW COM 949746101   3,298,301 59,806 SH   SOLE   59,806 0 0
WELLTOWER INC COM 95040Q104   2,529,721 35,995 SH   SOLE   35,995 0 0
WILLIAMS COS INC DEL COM 969457100   225,510 7,514 SH   SOLE   7,514 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   485,126 11,282 SH   SOLE   11,282 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,107,046 11,076 SH   SOLE   11,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   228,973 3,539 SH   SOLE   3,539 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,137,815 20,801 SH   SOLE   20,801 0 0
WORLD FUEL SVCS CORP COM 981475106   233,776 6,894 SH   SOLE   6,894 0 0
XILINX INC COM 983919101   598,372 8,448 SH   SOLE   8,448 0 0
YUM BRANDS INC COM 988498101   256,236 3,481 SH   SOLE   3,481 0 0
ZOETIS INC CL A 98978V103   228,388 3,582 SH   SOLE   3,582 0 0
ZYNGA INC CL A 98986T108   63,716 16,856 SH   SOLE   16,856 0 0