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 17,342 79 SH   SOLE   17,342 0 0
AbbVie Inc Common Stock 00287Y109 28,584 302 SH   SOLE   28,584 0 0
Adobe Systems Inc Common Stock 00724F101 21,608 100 SH   SOLE   21,608 0 0
Aetna Inc Common Stock 00817Y108 14,534 86 SH   SOLE   14,534 0 0
Albany International Corp Common Stock 012348108 1,006,585 16,054 SH   SOLE   1,006,585 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 44,233 241 SH   SOLE   44,233 0 0
Allergan plc Common Stock G0177J108 26,084 155 SH   SOLE   26,084 0 0
Allstate Corp Common Stock 020002101 80,200 846 SH   SOLE   80,200 0 0
Alphabet Inc A Common Stock 02079K305 183,573 177 SH   SOLE   183,573 0 0
Alphabet Inc C Common Stock 02079K107 123,814 120 SH   SOLE   123,814 0 0
Amazon.com Inc Common Stock 023135106 5,482,523 3,788 SH   SOLE   5,482,523 0 0
American International Group Inc Common Stock 026874784 28,026 515 SH   SOLE   28,026 0 0
Annaly Capital Management Inc Common Stock 035710409 22,184 2,127 SH   SOLE   22,184 0 0
Apple Inc Common Stock 037833100 5,226,011 31,148 SH   SOLE   5,226,011 0 0
ARK Innovation ETF Common Stock 00214Q104 4,697,425 120,231 SH   SOLE   4,697,425 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 44,761 1,280 SH   SOLE   44,761 0 0
AT&T Inc Common Stock 00206R102 112,297 3,150 SH   SOLE   112,297 0 0
AvalonBay Communities Inc Common Stock 053484101 38,154 232 SH   SOLE   38,154 0 0
Bank of America Corporation Common Stock 060505104 4,431,352 147,761 SH   SOLE   4,431,352 0 0
Bank of Nova Scotia Common Stock 064149107 55,283 896 SH   SOLE   55,283 0 0
Berkshire Hathaway Inc B Common Stock 084670702 258,526 1,296 SH   SOLE   258,526 0 0
Biogen Inc Common Stock 09062X103 79,133 289 SH   SOLE   79,133 0 0
Blackrock Inc Common Stock 09247X101 76,382 141 SH   SOLE   76,382 0 0
Blackstone Group LP Common Stock 09253U108 34,825 1,090 SH   SOLE   34,825 0 0
Blackstone Mortgage Trust Inc A Common Stock 09257W100 2,541,218 80,879 SH   SOLE   2,541,218 0 0
Blueprint Medicines Corp Common Stock 09627Y109 14,855 162 SH   SOLE   14,855 0 0
Booking Hldgs Inc Common Stock 09857L108 33,286 16 SH   SOLE   33,286 0 0
BP PLC ADR Common Stock 055622104 35,958 887 SH   SOLE   35,958 0 0
Brixmor Ppty Group Inc Com Common Stock 11120U105 39,146 2,567 SH   SOLE   39,146 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 58,794 666 SH   SOLE   58,794 0 0
Care.com Inc Common Stock 141633107 1,357,454 83,433 SH   SOLE   1,357,454 0 0
Casella Waste Systems Inc Common Stock 147448104 10,193 436 SH   SOLE   10,193 0 0
Castle Brands Inc Common Stock 148435100 12,400 10,000 SH   SOLE   12,400 0 0
Chubb Ltd Common Stock H1467J104 19,421 142 SH   SOLE   19,421 0 0
Coca-Cola Co Common Stock 191216100 106,012 2,441 SH   SOLE   106,012 0 0
Comcast Corp Class A Common Stock 20030N101 68,476 2,004 SH   SOLE   68,476 0 0
ConocoPhillips Common Stock 20825C104 2,656,310 44,802 SH   SOLE   2,656,310 0 0
Consumer Staples Select Sector SPDR ETF Common Stock 81369Y308 13,315 253 SH   SOLE   13,315 0 0
Ctrip.com International Ltd Common Stock 22943F100 29,743 638 SH   SOLE   29,743 0 0
Danaher Corp Del Convertible Bond 235851AF9 18,727 5,000 SH   SOLE   18,727 0 0
Deutsche X-trackers MSCI EAFE Hedged Eq Common Stock 233051200 37,189 1,211 SH   SOLE   37,189 0 0
DexCom Inc Common Stock 252131107 15,721 212 SH   SOLE   15,721 0 0
Diageo Adr Each Repr 4 Ord Common Stock 25243Q205 13,542 100 SH   SOLE   13,542 0 0
Dollar General Corp Common Stock 256677105 23,481 251 SH   SOLE   23,481 0 0
Duke Energy Corp Common Stock 26441C204 19,367 250 SH   SOLE   19,367 0 0
Emerson Electric Co Common Stock 291011104 45,146 661 SH   SOLE   45,146 0 0
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock 301505889 152,156 3,855 SH   SOLE   152,156 0 0
Energy Transfer Partners LP Common Stock 29278N103 45,416 2,800 SH   SOLE   45,416 0 0
Enterprise Products Partners LP Common Stock 293792107 120,319 4,915 SH   SOLE   120,319 0 0
Etfis Ser Tr I Infracap Active Mlp Etf Common Stock 26923G103 30,260 4,424 SH   SOLE   30,260 0 0
EV Municipal Income Common Stock 27826U108 143,974 12,295 SH   SOLE   143,974 0 0
Exxon Mobil Corp Common Stock 30231G102 429,231 5,753 SH   SOLE   429,231 0 0
Facebook Inc A Common Stock 30303M102 73,503 460 SH   SOLE   73,503 0 0
Federal Realty Investment Trust Common Stock 313747206 14,745 127 SH   SOLE   14,745 0 0
Fidelity MSCI Consumer Discret ETF Common Stock 316092204 56,777 1,428 SH   SOLE   56,777 0 0
Fidelity MSCI Financials ETF Common Stock 316092501 165,639 4,101 SH   SOLE   165,639 0 0
Fidelity NASDAQ Composite Tr Stk ETF Common Stock 315912808 65,895 238 SH   SOLE   65,895 0 0
First Republic Bank Common Stock 33616C100 46,397 501 SH   SOLE   46,397 0 0
First Trust AsiaPac ex-Jpn AlphaDEX ETF Common Stock 33737J109 52,635 1,460 SH   SOLE   52,635 0 0
First Trust Canada AlphaDEX ETF Common Stock 33737J208 62,298 2,548 SH   SOLE   62,298 0 0
First Trust Cnsmr Discret AlphaDEX ETF Common Stock 33734X101 47,594 1,160 SH   SOLE   47,594 0 0
First Trust Cnsmr Staples AlphaDEX ETF Common Stock 33734X119 42,828 913 SH   SOLE   42,828 0 0
First Trust Dev Mkts Ex-US AlphaDEX ETF Common Stock 33737J174 67,039 1,067 SH   SOLE   67,039 0 0
First Trust Dorsey Wright Focus 5 ETF Common Stock 33738R605 426,027 14,839 SH   SOLE   426,027 0 0
First Trust Emerging Mrkts AlphaDEX ETF Common Stock 33737J182 59,165 2,020 SH   SOLE   59,165 0 0
First Trust Energy AlphaDEX ETF Common Stock 33734X127 46,716 3,251 SH   SOLE   46,716 0 0
First Trust Europe AlphaDEX ETF Common Stock 33737J117 54,915 1,385 SH   SOLE   54,915 0 0
First Trust Financials AlphaDEX ETF Common Stock 33734X135 51,278 1,652 SH   SOLE   51,278 0 0
First Trust Health Care AlphaDEX ETF Common Stock 33734X143 50,106 722 SH   SOLE   50,106 0 0
First Trust Indtls/PrdcrDurbAlphaDEXETF Common Stock 33734X150 49,329 1,246 SH   SOLE   49,329 0 0
First Trust Japan AlphaDEX ETF Common Stock 33737J158 65,912 1,119 SH   SOLE   65,912 0 0
First Trust Large Cap Core AlphaDEX ETF Common Stock 33734K109 77,406 1,325 SH   SOLE   77,406 0 0
First Trust Materials AlphaDEX ETF Common Stock 33734X168 51,038 1,210 SH   SOLE   51,038 0 0
First Trust Multi Cap Gr AlphaDEX ETF Common Stock 33733F101 1,530,580 22,531 SH   SOLE   1,530,580 0 0
First Trust Strategic Income ETF Common Stock 33739Q309 2,481,724 50,534 SH   SOLE   2,481,724 0 0
First Trust Technology AlphaDEX ETF Common Stock 33734X176 53,424 971 SH   SOLE   53,424 0 0
Flah&Crum Pref Income Opps Common Stock 33848E106 13,683 1,260 SH   SOLE   13,683 0 0
FlexShares STOXX US ESG Impact ETF Common Stock 33939L696 79,014 1,260 SH   SOLE   79,014 0 0
Ford Motor Co Common Stock 345370860 55,832 5,039 SH   SOLE   55,832 0 0
Franklin LibertyQ Global Equity ETF Common Stock 35473P405 1,230,203 40,959 SH   SOLE   1,230,203 0 0
General Electric Co Common Stock 369604103 43,284 3,211 SH   SOLE   43,284 0 0
General Mills Inc Common Stock 370334104 48,529 1,077 SH   SOLE   48,529 0 0
Genuine Parts Co Common Stock 372460105 44,920 500 SH   SOLE   44,920 0 0
Goldman Sachs Group Inc Common Stock 38141G104 12,593 50 SH   SOLE   12,593 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF Common Stock 18383M530 311,413 14,738 SH   SOLE   311,413 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF Common Stock 18383M522 2,563,105 122,169 SH   SOLE   2,563,105 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF Common Stock 18383M514 2,490,787 118,271 SH   SOLE   2,490,787 0 0
Guggenheim BulletShrs 2020 HY CorpBd ETF Common Stock 18383M365 2,520,455 103,552 SH   SOLE   2,520,455 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF Common Stock 18383M266 2,690,985 129,250 SH   SOLE   2,690,985 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF Common Stock 18383M258 74,730 3,598 SH   SOLE   74,730 0 0
Guggenheim Raymond James SB-1 Equity ETF Common Stock 18383M613 10,168 235 SH   SOLE   10,168 0 0
Guggenheim S&P 500 Equal Weight ETF Common Stock 78355W106 683,029 6,866 SH   SOLE   683,029 0 0
Guggenheim Total Return Bond ETF Common Stock 18385P705 701,482 13,408 SH   SOLE   701,482 0 0
HCP Inc Common Stock 40414L109 29,943 1,289 SH   SOLE   29,943 0 0
HDFC Bank Ltd Common Stock 40415F101 51,261 519 SH   SOLE   51,261 0 0
Honeywell International Inc Common Stock 438516106 90,029 623 SH   SOLE   90,029 0 0
HP Inc Common Stock 40434L105 10,653 486 SH   SOLE   10,653 0 0
HSBC Holdings PLC ADR Common Stock 404280406 59,587 1,250 SH   SOLE   59,587 0 0
HubSpot Inc Common Stock 443573100 10,721 99 SH   SOLE   10,721 0 0
Insperity Inc Common Stock 45778Q107 4,797,767 68,983 SH   SOLE   4,797,767 0 0
Intel Corp Common Stock 458140100 20,363 391 SH   SOLE   20,363 0 0
International Business Machines Corp Common Stock 459200101 31,606 206 SH   SOLE   31,606 0 0
International Paper Co Common Stock 460146103 44,667 836 SH   SOLE   44,667 0 0
Invesco Senior Income Trust Common Stock 46131H107 11,387 2,588 SH   SOLE   11,387 0 0
IQ Enhanced Core Plus Bond US ETF Common Stock 45409B479 2,412,317 125,067 SH   SOLE   2,412,317 0 0
IQ Merger Arbitrage ETF Common Stock 45409B800 23,946 779 SH   SOLE   23,946 0 0
iShares 1-3 Year Treasury Bond Common Stock 464287457 24,733 296 SH   SOLE   24,733 0 0
Ishares 20 Plus Year Treasury Bond Etf Common Stock 464287432 59,609 489 SH   SOLE   59,609 0 0
iShares 7-10 Year Treasury Bond ETF Common Stock 464287440 87,505 848 SH   SOLE   87,505 0 0
iShares Core Growth Allocation ETF Common Stock 464289867 12,256 275 SH   SOLE   12,256 0 0
iShares Core S&P 500 Common Stock 464287200 295,887 1,115 SH   SOLE   295,887 0 0
iShares Core S&P Mid-Cap Common Stock 464287507 257,908 1,375 SH   SOLE   257,908 0 0
iShares Core S&P Small-Cap Common Stock 464287804 253,439 3,291 SH   SOLE   253,439 0 0
iShares Core US Aggregate Bond Common Stock 464287226 11,904 111 SH   SOLE   11,904 0 0
iShares Edge MSCI Min Vol USA Common Stock 46429B697 76,181 1,467 SH   SOLE   76,181 0 0
iShares iBoxx High Yield Corporate Bd Common Stock 464288513 65,172 761 SH   SOLE   65,172 0 0
iShares iBoxx Investment Grade Corporate Bond ETF Common Stock 464287242 32,399 276 SH   SOLE   32,399 0 0
iShares JPMorgan USD Emerg Markets Bond Common Stock 464288281 19,179 170 SH   SOLE   19,179 0 0
iShares MBS Common Stock 464288588 66,027 631 SH   SOLE   66,027 0 0
iShares MSCI ACWI Common Stock 464288257 99,591 1,389 SH   SOLE   99,591 0 0
iShares MSCI ACWI ex US ETF Common Stock 464288240 516,279 10,390 SH   SOLE   516,279 0 0
iShares MSCI Emerging Markets Common Stock 464287234 40,555 840 SH   SOLE   40,555 0 0
iShares MSCI Global Impact ETF Common Stock 46435G532 77,649 1,319 SH   SOLE   77,649 0 0
iShares MSCI KLD 400 Social ETF Common Stock 464288570 78,566 804 SH   SOLE   78,566 0 0
iShares MSCI Mexico ETF Common Stock 464286822 26,120 507 SH   SOLE   26,120 0 0
iShares Nasdaq Biotechnology Common Stock 464287556 117,734 1,103 SH   SOLE   117,734 0 0
iShares PHLX Semiconductor ETF Common Stock 464287523 57,616 320 SH   SOLE   57,616 0 0
iShares Russell 1000 Growth Common Stock 464287614 308,652 2,268 SH   SOLE   308,652 0 0
iShares Russell 1000 Value Common Stock 464287598 179,580 1,497 SH   SOLE   179,580 0 0
iShares Russell 2000 Common Stock 464287655 699,784 4,609 SH   SOLE   699,784 0 0
iShares Russell 2000 Value Common Stock 464287630 17,672 145 SH   SOLE   17,672 0 0
iShares Russell Mid-Cap Value ETF Common Stock 464287473 36,300 420 SH   SOLE   36,300 0 0
iShares S&P Small-Cap 600 Growth ETF Common Stock 464287887 32,683 188 SH   SOLE   32,683 0 0
iShares TIPS Bond Common Stock 464287176 34,706 307 SH   SOLE   34,706 0 0
Ishares U S Financials Etf Common Stock 464287788 15,079 128 SH   SOLE   15,079 0 0
Ishares U S Technology Etf Common Stock 464287721 30,277 180 SH   SOLE   30,277 0 0
iShares US Industrials Common Stock 464287754 26,250 181 SH   SOLE   26,250 0 0
iShares US Preferred Stock Common Stock 464288687 38,987 1,038 SH   SOLE   38,987 0 0
Johnson & Johnson Common Stock 478160104 94,446 737 SH   SOLE   94,446 0 0
JPMorgan Alerian MLP ETN Common Stock 46625H365 138,792 5,783 SH   SOLE   138,792 0 0
JPMorgan Chase & Co Common Stock 46625H100 117,118 1,065 SH   SOLE   117,118 0 0
KADMON HOLDINGS INC Common Stock 48283N106 10,625 2,500 SH   SOLE   10,625 0 0
KapStone Paper And Packaging Corp Common Stock 48562P103 17,155 500 SH   SOLE   17,155 0 0
KraneShares CSI China Internet ETF Common Stock 500767306 18,244 297 SH   SOLE   18,244 0 0
L3 Technologies Inc Common Stock 502413107 11,024 53 SH   SOLE   11,024 0 0
Lockheed Martin Corp Common Stock 539830109 4,300,497 12,726 SH   SOLE   4,300,497 0 0
Masco Corp Common Stock 574599106 50,550 1,250 SH   SOLE   50,550 0 0
Mastercard Inc Cl A Common Stock 57636Q104 84,777 484 SH   SOLE   84,777 0 0
Materials Select Sector SPDR ETF Common Stock 81369Y100 23,971 421 SH   SOLE   23,971 0 0
Medtronic PLC Common Stock G5960L103 20,776 259 SH   SOLE   20,776 0 0
MercadoLibre Inc Common Stock 58733R102 43,479 122 SH   SOLE   43,479 0 0
Microsoft Corp Common Stock 594918104 430,703 4,719 SH   SOLE   430,703 0 0
National Grid PLC ADR Common Stock 636274409 11,286 200 SH   SOLE   11,286 0 0
NetEase Inc Common Stock 64110W102 42,058 150 SH   SOLE   42,058 0 0
Nike Inc B Common Stock 654106103 45,976 692 SH   SOLE   45,976 0 0
Northrop Grumman Corp Common Stock 666807102 32,119 92 SH   SOLE   32,119 0 0
NuShares ESG Mid-Cap Value ETF Common Stock 67092P508 77,812 2,800 SH   SOLE   77,812 0 0
NVIDIA Corp Common Stock 67066G104 43,770 189 SH   SOLE   43,770 0 0
Omega Healthcare Investors Inc Common Stock 681936100 18,928 700 SH   SOLE   18,928 0 0
OPKO Health Inc Common Stock 68375N103 56,521 17,830 SH   SOLE   56,521 0 0
Ormat Technologies Inc Common Stock 686688102 16,914 300 SH   SOLE   16,914 0 0
Packaging Corp of America Common Stock 695156109 4,307,732 38,223 SH   SOLE   4,307,732 0 0
PAPA MURPHY'S HOLDINGS INC Common Stock 698814100 24,300 5,000 SH   SOLE   24,300 0 0
PepsiCo Inc Common Stock 713448108 28,488 261 SH   SOLE   28,488 0 0
Pfizer Inc Common Stock 717081103 109,877 3,096 SH   SOLE   109,877 0 0
Phillips 66 Common Stock 718546104 2,796,547 29,155 SH   SOLE   2,796,547 0 0
PIMCO Active Bond ETF Common Stock 72201R775 20,846 200 SH   SOLE   20,846 0 0
Pioneer Natural Resources Co Common Stock 723787107 19,754 115 SH   SOLE   19,754 0 0
PowerShares Aerospace & Defense ETF Common Stock 73935X690 26,800 472 SH   SOLE   26,800 0 0
PowerShares High Yld Eq Div Achiev ETF Common Stock 73935X302 940,814 55,277 SH   SOLE   940,814 0 0
PowerShares QQQ ETF Common Stock 73935A104 36,509 228 SH   SOLE   36,509 0 0
PowerShares Variable Rate Preferred ETF Common Stock 73937B597 69,695 2,769 SH   SOLE   69,695 0 0
PRA Health Sciences Inc Common Stock 69354M108 1,522,398 18,351 SH   SOLE   1,522,398 0 0
Procter & Gamble Co Common Stock 742718109 34,566 436 SH   SOLE   34,566 0 0
ProShares UltraShort 20 Year Treasury Common Stock 74347B201 43,524 1,200 SH   SOLE   43,524 0 0
Rapid7 Inc Common Stock 753422104 118,056 4,617 SH   SOLE   118,056 0 0
Raytheon Co Common Stock 755111507 42,732 198 SH   SOLE   42,732 0 0
Royal Dutch Shell PLC Common Stock 780259206 4,881,592 76,502 SH   SOLE   4,881,592 0 0
Salesforce.com Inc Common Stock 79466L302 62,453 537 SH   SOLE   62,453 0 0
Schlumberger Ltd Common Stock 806857108 12,956 200 SH   SOLE   12,956 0 0
SEI Investments Co Common Stock 784117103 5,115,528 68,289 SH   SOLE   5,115,528 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 26,841 265 SH   SOLE   26,841 0 0
Select Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 13,819 205 SH   SOLE   13,819 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock 81369Y209 14,407 177 SH   SOLE   14,407 0 0
Skyworks Solutions Inc Common Stock 83088M102 4,084,191 40,736 SH   SOLE   4,084,191 0 0
Southern Co Common Stock 842587107 26,796 600 SH   SOLE   26,796 0 0
SPDR Blackstone / GSO Senior Loan ETF Common Stock 78467V608 221,403 4,669 SH   SOLE   221,403 0 0
SPDR Blmbg Barclays Convert Secs ETF Common Stock 78464A359 84,774 1,641 SH   SOLE   84,774 0 0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Common Stock 78468R200 11,370 370 SH   SOLE   11,370 0 0
SPDR DoubleLine Total Return Tact ETF Common Stock 78467V848 32,235 672 SH   SOLE   32,235 0 0
SPDR Gold Shares Common Stock 78463V107 100,254 797 SH   SOLE   100,254 0 0
SPDR Nuveen Blmbg Barclays ST MunBd ETF Common Stock 78468R739 16,737 350 SH   SOLE   16,737 0 0
SPDR S&P 400 Mid Cap Growth ETF Common Stock 78464A821 28,652 182 SH   SOLE   28,652 0 0
SPDR S&P 500 ETF Common Stock 78462F103 96,312 366 SH   SOLE   96,312 0 0
SPDR S&P Bank ETF Common Stock 78464A797 75,809 1,583 SH   SOLE   75,809 0 0
SPDR S&P Metals and Mining ETF Common Stock 78464A755 32,678 960 SH   SOLE   32,678 0 0
SPDR S&P Regional Banking ETF Common Stock 78464A698 73,071 1,210 SH   SOLE   73,071 0 0
Starbucks Corp Common Stock 855244109 62,231 1,075 SH   SOLE   62,231 0 0
Syntel Inc Common Stock 87162H103 38,295 1,500 SH   SOLE   38,295 0 0
TAL Education Group Common Stock 874080104 4,613,180 124,378 SH   SOLE   4,613,180 0 0
Technology Select Sector SPDR ETF Common Stock 81369Y803 18,317 280 SH   SOLE   18,317 0 0
Templeton Emerging Markets Income Common Stock 880192109 61,901 5,478 SH   SOLE   61,901 0 0
Tesla Motors Inc Common Stock 88160R101 32,201 121 SH   SOLE   32,201 0 0
The Home Depot Inc Common Stock 437076102 57,928 325 SH   SOLE   57,928 0 0
The Middleby Corp Common Stock 596278101 17,454 141 SH   SOLE   17,454 0 0
The Travelers Companies Inc Common Stock 89417E109 22,217 160 SH   SOLE   22,217 0 0
The Ultimate Software Group Inc Common Stock 90385D107 19,739 81 SH   SOLE   19,739 0 0
TJX Companies Inc Common Stock 872540109 13,783 169 SH   SOLE   13,783 0 0
TransCanada Corp Common Stock 89353D107 35,815 867 SH   SOLE   35,815 0 0
Twilio Inc Cl A Common Stock 90138F102 38,180 1,000 SH   SOLE   38,180 0 0
Twitter Inc Common Stock 90184L102 15,955 550 SH   SOLE   15,955 0 0
UGI Corp Common Stock 902681105 79,956 1,800 SH   SOLE   79,956 0 0
United Parcel Service Inc Class B Common Stock 911312106 42,073 402 SH   SOLE   42,073 0 0
United Rentals Inc Common Stock 911363109 5,157,026 29,856 SH   SOLE   5,157,026 0 0
United States Steel Corp Common Stock 912909108 3,496,337 99,356 SH   SOLE   3,496,337 0 0
United Technologies Corp Common Stock 913017109 22,018 175 SH   SOLE   22,018 0 0
UnitedHealth Group Inc Common Stock 91324P102 13,696 64 SH   SOLE   13,696 0 0
US Bancorp Common Stock 902973304 25,906 513 SH   SOLE   25,906 0 0
US Concrete Inc Common Stock 90333L201 3,565,230 59,027 SH   SOLE   3,565,230 0 0
Vanguard 500 ETF Common Stock 922908363 1,388,086 5,734 SH   SOLE   1,388,086 0 0
Vanguard Energy ETF Common Stock 92204A306 26,972 292 SH   SOLE   26,972 0 0
Vanguard FTSE All-World ex-US ETF Common Stock 922042775 113,470 2,087 SH   SOLE   113,470 0 0
Vanguard Health Care ETF Common Stock 92204A504 41,453 270 SH   SOLE   41,453 0 0
Vanguard Short-Term Corporate Bond ETF Common Stock 92206C409 19,607 250 SH   SOLE   19,607 0 0
Vaxart Inc Com New Common Stock 92243A200 53,138 10,000 SH   SOLE   53,138 0 0
Ventas Inc Common Stock 92276F100 45,617 921 SH   SOLE   45,617 0 0
Verizon Communications Inc Common Stock 92343V104 2,609,872 54,577 SH   SOLE   2,609,872 0 0
VF Corp Common Stock 918204108 39,431 532 SH   SOLE   39,431 0 0
Visa Inc Class A Common Stock 92826C839 73,327 613 SH   SOLE   73,327 0 0
Visteon Corp Common Stock 92839U206 1,319,903 11,973 SH   SOLE   1,319,903 0 0
Vodafone Group PLC ADR Common Stock 92857W308 43,705 1,571 SH   SOLE   43,705 0 0
W.P. Carey Inc Common Stock 92936U109 2,546,859 41,085 SH   SOLE   2,546,859 0 0
Walt Disney Co Common Stock 254687106 59,761 595 SH   SOLE   59,761 0 0
Wayfair Inc Common Stock 94419L101 13,506 200 SH   SOLE   13,506 0 0
Weatherford International PLC Common Stock G48833100 27,480 12,000 SH   SOLE   27,480 0 0
Western Alliance Bancorp Common Stock 957638109 4,389,106 75,531 SH   SOLE   4,389,106 0 0
Western Asset Mortgage Defined Opp Common Stock 95790B109 24,665 1,008 SH   SOLE   24,665 0 0
Weyerhaeuser Co Common Stock 962166104 14,000 400 SH   SOLE   14,000 0 0