The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 14,754 75 SH   SOLE   14,754 0 0
Accenture PLC A Common Stock G1151C101 67,399 412 SH   SOLE   67,399 0 0
Adobe Systems Inc Common Stock 00724F101 24,381 100 SH   SOLE   24,381 0 0
Aetna Inc Common Stock 00817Y108 15,781 86 SH   SOLE   15,781 0 0
Albany International Corp Common Stock 012348108 979,723 16,288 SH   SOLE   979,723 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 30,241 163 SH   SOLE   30,241 0 0
Allergan plc Common Stock G0177J108 25,842 155 SH   SOLE   25,842 0 0
Allstate Corp Common Stock 020002101 77,214 846 SH   SOLE   77,214 0 0
Alphabet Inc A Common Stock 02079K305 396,346 351 SH   SOLE   396,346 0 0
Alphabet Inc C Common Stock 02079K107 101,524 91 SH   SOLE   101,524 0 0
Amazon.com Inc Common Stock 023135106 4,730,543 2,783 SH   SOLE   4,730,543 0 0
Apple Inc Common Stock 037833100 5,263,418 28,434 SH   SOLE   5,263,418 0 0
ARK Innovation ETF Common Stock 00214Q104 5,295,046 117,720 SH   SOLE   5,295,046 0 0
AT&T Inc Common Stock 00206R102 67,046 2,088 SH   SOLE   67,046 0 0
Autodesk Inc Common Stock 052769106 17,173 131 SH   SOLE   17,173 0 0
Automatic Data Processing Inc Common Stock 053015103 40,242 300 SH   SOLE   40,242 0 0
AvalonBay Communities Inc Common Stock 053484101 39,878 232 SH   SOLE   39,878 0 0
Bank of America Corporation Common Stock 060505104 4,223,341 149,817 SH   SOLE   4,223,341 0 0
Berkshire Hathaway Inc B Common Stock 084670702 1,710,087 9,162 SH   SOLE   1,710,087 0 0
Biogen Inc Common Stock 09062X103 260,926 899 SH   SOLE   260,926 0 0
Blackstone Mortgage Trust Inc A Common Stock 09257W100 2,469,581 78,574 SH   SOLE   2,469,581 0 0
Blueprint Medicines Corp Common Stock 09627Y109 10,284 162 SH   SOLE   10,284 0 0
Boeing Co Common Stock 097023105 30,196 90 SH   SOLE   30,196 0 0
Booking Hldgs Inc Common Stock 09857L108 10,135 5 SH   SOLE   10,135 0 0
BP PLC ADR Common Stock 055622104 81,320 1,781 SH   SOLE   81,320 0 0
British American Tobacco PLC Common Stock 110448107 10,393 206 SH   SOLE   10,393 0 0
Cameco Corp Common Stock 13321L108 29,970 2,664 SH   SOLE   29,970 0 0
Carbonite Inc Common Stock 141337105 11,447 328 SH   SOLE   11,447 0 0
Casella Waste Systems Inc Common Stock 147448104 11,166 436 SH   SOLE   11,166 0 0
Castle Brands Inc Common Stock 148435100 11,900 10,000 SH   SOLE   11,900 0 0
Caterpillar Inc Common Stock 149123101 16,280 120 SH   SOLE   16,280 0 0
Chevron Corp Common Stock 166764100 31,608 250 SH   SOLE   31,608 0 0
Cisco Systems Inc Common Stock 17275R102 37,522 872 SH   SOLE   37,522 0 0
Coca-Cola Co Common Stock 191216100 54,562 1,244 SH   SOLE   54,562 0 0
Comcast Corp Class A Common Stock 20030N101 21,425 653 SH   SOLE   21,425 0 0
Constellation Brands Inc Common Stock 21036P108 3,955,419 18,072 SH   SOLE   3,955,419 0 0
Ctrip.com International Ltd Common Stock 22943F100 30,388 638 SH   SOLE   30,388 0 0
Deere & Co Common Stock 244199105 11,184 80 SH   SOLE   11,184 0 0
DexCom Inc Common Stock 252131107 20,136 212 SH   SOLE   20,136 0 0
Dollar General Corp Common Stock 256677105 24,749 251 SH   SOLE   24,749 0 0
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock 301505889 164,751 4,489 SH   SOLE   164,751 0 0
Energy Transfer Equity LP Common Stock 29273V100 37,950 2,200 SH   SOLE   37,950 0 0
Energy Transfer Partners LP Common Stock 29278N103 23,990 1,260 SH   SOLE   23,990 0 0
Enterprise Products Partners LP Common Stock 293792107 204,703 7,398 SH   SOLE   204,703 0 0
EV Municipal Income Common Stock 27826U108 145,573 12,295 SH   SOLE   145,573 0 0
Exxon Mobil Corp Common Stock 30231G102 419,110 5,066 SH   SOLE   419,110 0 0
Facebook Inc A Common Stock 30303M102 29,342 151 SH   SOLE   29,342 0 0
Federal Realty Investment Trust Common Stock 313747206 16,072 127 SH   SOLE   16,072 0 0
Fidelity MSCI Consumer Discret ETF Common Stock 316092204 56,506 1,319 SH   SOLE   56,506 0 0
Fidelity MSCI Energy ETF Common Stock 316092402 19,274 907 SH   SOLE   19,274 0 0
Fidelity MSCI Financials ETF Common Stock 316092501 139,317 3,554 SH   SOLE   139,317 0 0
Fidelity MSCI Health Care ETF Common Stock 316092600 24,904 603 SH   SOLE   24,904 0 0
Fidelity NASDAQ Composite Tr Stk ETF Common Stock 315912808 60,995 207 SH   SOLE   60,995 0 0
First Republic Bank Common Stock 33616C100 17,132 177 SH   SOLE   17,132 0 0
First Trust Dorsey Wright Focus 5 ETF Common Stock 33738R605 467,206 15,859 SH   SOLE   467,206 0 0
First Trust Multi Cap Gr AlphaDEX ETF Common Stock 33733F101 1,629,438 22,581 SH   SOLE   1,629,438 0 0
First Trust Preferred Sec & Inc ETF Common Stock 33739E108 11,550 606 SH   SOLE   11,550 0 0
First Trust Strategic Income ETF Common Stock 33739Q309 2,445,563 49,747 SH   SOLE   2,445,563 0 0
FlexShares STOXX US ESG Impact ETF Common Stock 33939L696 81,144 1,260 SH   SOLE   81,144 0 0
Ford Motor Co Common Stock 345370860 28,372 2,563 SH   SOLE   28,372 0 0
Franklin LibertyQ Global Equity ETF Common Stock 35473P405 1,226,529 41,214 SH   SOLE   1,226,529 0 0
General Electric Co Common Stock 369604103 197,821 14,535 SH   SOLE   197,821 0 0
General Motors Co Common Stock 37045V100 195,188 4,954 SH   SOLE   195,188 0 0
Genuine Parts Co Common Stock 372460105 45,895 500 SH   SOLE   45,895 0 0
Goldman Sachs Group Inc Common Stock 38141G104 299,975 1,360 SH   SOLE   299,975 0 0
Honeywell International Inc Common Stock 438516106 99,971 694 SH   SOLE   99,971 0 0
HP Inc Common Stock 40434L105 11,027 486 SH   SOLE   11,027 0 0
HubSpot Inc Common Stock 443573100 12,415 99 SH   SOLE   12,415 0 0
Insperity Inc Common Stock 45778Q107 6,187,631 64,962 SH   SOLE   6,187,631 0 0
Intel Corp Common Stock 458140100 56,819 1,143 SH   SOLE   56,819 0 0
International Business Machines Corp Common Stock 459200101 27,940 200 SH   SOLE   27,940 0 0
Intuit Inc Common Stock 461202103 15,936 78 SH   SOLE   15,936 0 0
Intuitive Surgical Inc Common Stock 46120E602 10,048 21 SH   SOLE   10,048 0 0
Invesco BulletShares 2018 Corp Bd ETF Common Stock 46138J106 311,856 14,738 SH   SOLE   311,856 0 0
Invesco BulletShares 2019 Corp Bd ETF Common Stock 46138J304 2,497,607 118,962 SH   SOLE   2,497,607 0 0
Invesco BulletShares 2020 Corp Bd ETF Common Stock 46138J502 2,441,886 115,949 SH   SOLE   2,441,886 0 0
Invesco BulletShares 2020 HY Corp Bd ETF Common Stock 46138J601 2,442,800 100,734 SH   SOLE   2,442,800 0 0
Invesco BulletShares 2021 Corp Bd ETF Common Stock 46138J700 2,615,939 126,039 SH   SOLE   2,615,939 0 0
Invesco BulletShares 2022 Corp Bd ETF Common Stock 46138J882 74,299 3,598 SH   SOLE   74,299 0 0
Invesco High Yield Eq Div Achiev ETF Common Stock 46137V563 950,963 54,032 SH   SOLE   950,963 0 0
Invesco QQQ Trust Common Stock 46090E103 93,034 542 SH   SOLE   93,034 0 0
Invesco S&P 500 Equal Weight ETF Common Stock 46137V357 688,675 6,759 SH   SOLE   688,675 0 0
Invesco Total Return Bond ETF Common Stock 46090A804 673,737 12,959 SH   SOLE   673,737 0 0
Invesco Variable Rate Preferred ETF Common Stock 46138G870 99,400 4,000 SH   SOLE   99,400 0 0
iShares 7-10 Year Treasury Bond ETF Common Stock 464287440 15,274 149 SH   SOLE   15,274 0 0
iShares Core Growth Allocation ETF Common Stock 464289867 12,199 275 SH   SOLE   12,199 0 0
iShares Core MSCI EAFE Common Stock 46432F842 103,737 1,637 SH   SOLE   103,737 0 0
iShares Core MSCI Emerging Markets ETF Common Stock 46434G103 361,269 6,880 SH   SOLE   361,269 0 0
iShares Core S&P 500 Common Stock 464287200 994,721 3,643 SH   SOLE   994,721 0 0
iShares Core S&P Mid-Cap Common Stock 464287507 448,773 2,304 SH   SOLE   448,773 0 0
iShares Core S&P Small-Cap Common Stock 464287804 445,843 5,342 SH   SOLE   445,843 0 0
iShares Core US Aggregate Bond Common Stock 464287226 13,077 123 SH   SOLE   13,077 0 0
iShares Edge MSCI Min Vol USA Common Stock 46429B697 77,986 1,467 SH   SOLE   77,986 0 0
iShares Europe Common Stock 464287861 377,174 8,436 SH   SOLE   377,174 0 0
iShares iBoxx High Yield Corporate Bd Common Stock 464288513 56,323 662 SH   SOLE   56,323 0 0
iShares iBoxx Investment Grade Corporate Bond ETF Common Stock 464287242 33,684 294 SH   SOLE   33,684 0 0
iShares MBS Common Stock 464288588 27,920 268 SH   SOLE   27,920 0 0
iShares MSCI ACWI Common Stock 464288257 457,728 6,436 SH   SOLE   457,728 0 0
iShares MSCI ACWI ex US ETF Common Stock 464288240 547,391 11,585 SH   SOLE   547,391 0 0
iShares MSCI All Country Asia ex Japan Common Stock 464288182 376,841 5,258 SH   SOLE   376,841 0 0
iShares MSCI Canada Common Stock 464286509 326,525 11,453 SH   SOLE   326,525 0 0
iShares MSCI China ETF Common Stock 46429B671 24,871 385 SH   SOLE   24,871 0 0
iShares MSCI Emerging Markets Common Stock 464287234 17,982 415 SH   SOLE   17,982 0 0
iShares MSCI Global Impact ETF Common Stock 46435G532 74,748 1,319 SH   SOLE   74,748 0 0
iShares MSCI Japan Common Stock 46434G822 496,752 8,578 SH   SOLE   496,752 0 0
iShares MSCI KLD 400 Social ETF Common Stock 464288570 81,156 804 SH   SOLE   81,156 0 0
iShares Nasdaq Biotechnology Common Stock 464287556 51,615 470 SH   SOLE   51,615 0 0
iShares PHLX Semiconductor ETF Common Stock 464287523 20,319 114 SH   SOLE   20,319 0 0
iShares Russell 1000 Value Common Stock 464287598 46,003 379 SH   SOLE   46,003 0 0
iShares Russell 2000 Common Stock 464287655 835,063 5,099 SH   SOLE   835,063 0 0
iShares Russell Mid-Cap Value ETF Common Stock 464287473 37,166 420 SH   SOLE   37,166 0 0
iShares S&P 500 Growth Common Stock 464287309 320,992 1,974 SH   SOLE   320,992 0 0
iShares S&P 500 Value Common Stock 464287408 188,102 1,708 SH   SOLE   188,102 0 0
iShares S&P Mid-Cap 400 Growth Common Stock 464287606 302,329 1,345 SH   SOLE   302,329 0 0
iShares S&P Mid-Cap 400 Value ETF Common Stock 464287705 264,433 1,632 SH   SOLE   264,433 0 0
iShares S&P Small-Cap 600 Growth ETF Common Stock 464287887 257,930 1,365 SH   SOLE   257,930 0 0
iShares S&P Small-Cap 600 Value ETF Common Stock 464287879 346,949 2,125 SH   SOLE   346,949 0 0
iShares TIPS Bond Common Stock 464287176 18,962 168 SH   SOLE   18,962 0 0
iShares US Real Estate Common Stock 464287739 25,302 314 SH   SOLE   25,302 0 0
JetBlue Airways Corp Common Stock 477143101 11,103 585 SH   SOLE   11,103 0 0
Johnson & Johnson Common Stock 478160104 270,103 2,226 SH   SOLE   270,103 0 0
JPMorgan Alerian MLP ETN Common Stock 46625H365 85,428 3,214 SH   SOLE   85,428 0 0
JPMorgan Chase & Co Common Stock 46625H100 200,689 1,926 SH   SOLE   200,689 0 0
KapStone Paper And Packaging Corp Common Stock 48562P103 12,524 363 SH   SOLE   12,524 0 0
KraneShares CSI China Internet ETF Common Stock 500767306 17,695 297 SH   SOLE   17,695 0 0
L3 Technologies Inc Common Stock 502413107 10,193 53 SH   SOLE   10,193 0 0
Lockheed Martin Corp Common Stock 539830109 3,704,988 12,541 SH   SOLE   3,704,988 0 0
Loncar Cancer Immunotherapy ETF Common Stock 26922A826 66,168 2,741 SH   SOLE   66,168 0 0
Masco Corp Common Stock 574599106 46,775 1,250 SH   SOLE   46,775 0 0
McDonald's Corp Common Stock 580135101 54,058 345 SH   SOLE   54,058 0 0
MercadoLibre Inc Common Stock 58733R102 36,469 122 SH   SOLE   36,469 0 0
Merck & Co Inc Common Stock 58933Y105 30,714 506 SH   SOLE   30,714 0 0
Microsoft Corp Common Stock 594918104 623,314 6,321 SH   SOLE   623,314 0 0
NetEase Inc Common Stock 64110W102 37,901 150 SH   SOLE   37,901 0 0
NextEra Energy Inc Common Stock 65339F101 13,195 79 SH   SOLE   13,195 0 0
Northrop Grumman Corp Common Stock 666807102 28,308 92 SH   SOLE   28,308 0 0
NRG Energy Inc Common Stock 629377508 4,157,241 135,415 SH   SOLE   4,157,241 0 0
NuShares ESG Mid-Cap Value ETF Common Stock 67092P508 79,134 2,800 SH   SOLE   79,134 0 0
NV5 Global Inc Common Stock 62945V109 1,446,430 20,872 SH   SOLE   1,446,430 0 0
NVIDIA Corp Common Stock 67066G104 44,774 189 SH   SOLE   44,774 0 0
Oil-Dri Corp of America Common Stock 677864100 10,535 250 SH   SOLE   10,535 0 0
OPKO Health Inc Common Stock 68375N103 146,076 31,080 SH   SOLE   146,076 0 0
Ormat Technologies Inc Common Stock 686688102 15,957 300 SH   SOLE   15,957 0 0
O'Shares FTSE US Quality Dividend ETF Common Stock 67110P407 30,189 984 SH   SOLE   30,189 0 0
Packaging Corp of America Common Stock 695156109 4,194,473 37,521 SH   SOLE   4,194,473 0 0
PepsiCo Inc Common Stock 713448108 31,681 291 SH   SOLE   31,681 0 0
Pfizer Inc Common Stock 717081103 104,958 2,893 SH   SOLE   104,958 0 0
Phillips 66 Common Stock 718546104 70,081 624 SH   SOLE   70,081 0 0
Phillips 66 Partners LP Common Stock 718549207 15,318 300 SH   SOLE   15,318 0 0
PIMCO Active Bond ETF Common Stock 72201R775 20,610 200 SH   SOLE   20,610 0 0
Pioneer Natural Resources Co Common Stock 723787107 21,763 115 SH   SOLE   21,763 0 0
Plug Power Inc Common Stock 72919P202 12,120 6,000 SH   SOLE   12,120 0 0
PRA Health Sciences Inc Common Stock 69354M108 1,651,352 17,688 SH   SOLE   1,651,352 0 0
Procter & Gamble Co Common Stock 742718109 105,303 1,349 SH   SOLE   105,303 0 0
ProShares UltraShort 20 Year Treasury Common Stock 74347B201 43,140 1,200 SH   SOLE   43,140 0 0
PTC Inc Common Stock 69370C100 24,672 263 SH   SOLE   24,672 0 0
Rapid7 Inc Common Stock 753422104 98,770 3,500 SH   SOLE   98,770 0 0
Rayonier Advanced Materials Inc Common Stock 75508B104 974,985 57,050 SH   SOLE   974,985 0 0
Raytheon Co Common Stock 755111507 65,874 341 SH   SOLE   65,874 0 0
Reality Shs Etf Tr Nsd Nxgn Eco Etf Common Stock 75605A702 22,460 1,000 SH   SOLE   22,460 0 0
Red Hat Inc Common Stock 756577102 16,393 122 SH   SOLE   16,393 0 0
Royal Dutch Shell PLC Common Stock 780259206 4,076,262 58,880 SH   SOLE   4,076,262 0 0
Salesforce.com Inc Common Stock 79466L302 73,247 537 SH   SOLE   73,247 0 0
Schwab US Large-Cap Growth ETF Common Stock 808524300 15,838 209 SH   SOLE   15,838 0 0
SEI Investments Co Common Stock 784117103 3,128,876 50,046 SH   SOLE   3,128,876 0 0
Skyworks Solutions Inc Common Stock 83088M102 3,893,739 40,287 SH   SOLE   3,893,739 0 0
Sony Corp Common Stock 835699307 24,041 469 SH   SOLE   24,041 0 0
SPDR Blackstone / GSO Senior Loan ETF Common Stock 78467V608 248,471 5,290 SH   SOLE   248,471 0 0
SPDR Blmbg Barclays Convert Secs ETF Common Stock 78464A359 47,188 890 SH   SOLE   47,188 0 0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Common Stock 78468R200 11,378 370 SH   SOLE   11,378 0 0
SPDR DoubleLine Total Return Tact ETF Common Stock 78467V848 13,314 280 SH   SOLE   13,314 0 0
SPDR Gold Shares Common Stock 78463V107 360,815 3,041 SH   SOLE   360,815 0 0
SPDR Nuveen Blmbg Barclays ST MunBd ETF Common Stock 78468R739 16,797 350 SH   SOLE   16,797 0 0
SPDR S&P 400 Mid Cap Growth ETF Common Stock 78464A821 29,489 546 SH   SOLE   29,489 0 0
SPDR S&P 500 ETF Common Stock 78462F103 118,549 437 SH   SOLE   118,549 0 0
SPDR S&P Bank ETF Common Stock 78464A797 74,654 1,583 SH   SOLE   74,654 0 0
SPDR S&P Metals and Mining ETF Common Stock 78464A755 34,051 960 SH   SOLE   34,051 0 0
SPDR S&P Regional Banking ETF Common Stock 78464A698 49,715 815 SH   SOLE   49,715 0 0
Starbucks Corp Common Stock 855244109 134,240 2,748 SH   SOLE   134,240 0 0
State Street Corporation Common Stock 857477103 19,363 208 SH   SOLE   19,363 0 0
Syntel Inc Common Stock 87162H103 16,045 500 SH   SOLE   16,045 0 0
TAL Education Group Common Stock 874080104 4,338,131 117,884 SH   SOLE   4,338,131 0 0
Technology Select Sector SPDR ETF Common Stock 81369Y803 19,452 280 SH   SOLE   19,452 0 0
Templeton Emerging Markets Income Common Stock 880192109 53,383 5,198 SH   SOLE   53,383 0 0
Tesla Motors Inc Common Stock 88160R101 41,497 121 SH   SOLE   41,497 0 0
The Chefs' Warehouse Inc Common Stock 163086101 10,859 381 SH   SOLE   10,859 0 0
The Home Depot Inc Common Stock 437076102 117,060 600 SH   SOLE   117,060 0 0
The Middleby Corp Common Stock 596278101 14,723 141 SH   SOLE   14,723 0 0
The RMR Group Inc Common Stock 74967R106 11,140 142 SH   SOLE   11,140 0 0
The Travelers Companies Inc Common Stock 89417E109 19,574 160 SH   SOLE   19,574 0 0
The Ultimate Software Group Inc Common Stock 90385D107 20,842 81 SH   SOLE   20,842 0 0
TJX Companies Inc Common Stock 872540109 16,085 169 SH   SOLE   16,085 0 0
TripAdvisor Inc Common Stock 896945201 11,142 200 SH   SOLE   11,142 0 0
UGI Corp Common Stock 902681105 93,726 1,800 SH   SOLE   93,726 0 0
United Development Funding IV Common Stock 910187103 75,521 22,679 SH   SOLE   75,521 0 0
United Rentals Inc Common Stock 911363109 3,224,611 21,844 SH   SOLE   3,224,611 0 0
United States Steel Corp Common Stock 912909108 3,419,053 98,390 SH   SOLE   3,419,053 0 0
United Technologies Corp Common Stock 913017109 31,258 250 SH   SOLE   31,258 0 0
UnitedHealth Group Inc Common Stock 91324P102 15,702 64 SH   SOLE   15,702 0 0
US Bancorp Common Stock 902973304 25,660 513 SH   SOLE   25,660 0 0
US Concrete Inc Common Stock 90333L201 3,076,815 58,606 SH   SOLE   3,076,815 0 0
Valero Energy Corp Common Stock 91913Y100 28,483 257 SH   SOLE   28,483 0 0
Vanguard 500 ETF Common Stock 922908363 1,695,919 6,797 SH   SOLE   1,695,919 0 0
Vanguard Consumer Discretionary ETF Common Stock 92204A108 17,811 105 SH   SOLE   17,811 0 0
Vanguard Consumer Staples ETF Common Stock 92204A207 12,756 95 SH   SOLE   12,756 0 0
Vanguard Energy ETF Common Stock 92204A306 45,079 429 SH   SOLE   45,079 0 0
Vanguard Financials ETF Common Stock 92204A405 29,206 433 SH   SOLE   29,206 0 0
Vanguard FTSE All-World ex-US ETF Common Stock 922042775 10,731 207 SH   SOLE   10,731 0 0
Vanguard Health Care ETF Common Stock 92204A504 58,882 370 SH   SOLE   58,882 0 0
Vanguard Industrials ETF Common Stock 92204A603 16,297 120 SH   SOLE   16,297 0 0
Vanguard Information Technology ETF Common Stock 92204A702 20,680 114 SH   SOLE   20,680 0 0
Vanguard Large-Cap ETF Common Stock 922908637 18,714 150 SH   SOLE   18,714 0 0
Vanguard Materials ETF Common Stock 92204A801 16,050 122 SH   SOLE   16,050 0 0
Vanguard REIT ETF Common Stock 922908553 11,973 147 SH   SOLE   11,973 0 0
Vanguard Small-Cap ETF Common Stock 922908751 18,369 118 SH   SOLE   18,369 0 0
Vanguard Telecommunication Services ETF Common Stock 92204A884 11,804 139 SH   SOLE   11,804 0 0
Vanguard Utilities ETF Common Stock 92204A876 14,031 121 SH   SOLE   14,031 0 0
Vaxart Inc Com New Common Stock 92243A200 30,300 10,000 SH   SOLE   30,300 0 0
Verisk Analytics Inc Common Stock 92345Y106 4,230,683 39,304 SH   SOLE   4,230,683 0 0
Verizon Communications Inc Common Stock 92343V104 2,684,542 53,360 SH   SOLE   2,684,542 0 0
Visa Inc Class A Common Stock 92826C839 39,470 298 SH   SOLE   39,470 0 0
Visteon Corp Common Stock 92839U206 1,521,284 11,771 SH   SOLE   1,521,284 0 0
W.P. Carey Inc Common Stock 92936U109 2,674,635 40,311 SH   SOLE   2,674,635 0 0
Walt Disney Co Common Stock 254687106 76,511 730 SH   SOLE   76,511 0 0
Wayfair Inc Common Stock 94419L101 23,752 200 SH   SOLE   23,752 0 0
Weatherford International PLC Common Stock G48833100 19,740 6,000 SH   SOLE   19,740 0 0
Western Alliance Bancorp Common Stock 957638109 4,158,288 73,455 SH   SOLE   4,158,288 0 0
Zoetis Inc Common Stock 98978V103 17,038 200 SH   SOLE   17,038 0 0