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 COM 88579Y101 2,149 11,155 SH   SOLE   11,155 0 0
ABBOTT LABS COM 002824100 6,231 51,998 SH   SOLE   51,998 0 0
ABBVIE INC COM 00287Y109 2,916 26,946 SH   SOLE   26,946 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,771 6,411 SH   SOLE   6,411 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,839 24,904 SH   SOLE   24,904 0 0
AIR PRODS & CHEMS INC COM 009158106 51,976 184,744 SH   SOLE   184,744 0 0
ALPHABET INC CAP STK CL A 02079K305 11,521 5,586 SH   SOLE   5,586 0 0
ALPHABET INC CAP STK CL C 02079K107 18,425 8,907 SH   SOLE   8,907 0 0
AMAZON COM INC COM 023135106 28,156 9,100 SH   SOLE   9,100 0 0
AMERICAN EXPRESS CO COM 025816109 694 4,908 SH   SOLE   4,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,567 111,131 SH   SOLE   111,131 0 0
AMERIPRISE FINL INC COM 03076C106 495 2,128 SH   SOLE   2,128 0 0
AMGEN INC COM 031162100 2,469 9,923 SH   SOLE   9,923 0 0
AMPHENOL CORP NEW CL A 032095101 24,448 370,596 SH   SOLE   370,596 0 0
ANSYS INC COM 03662Q105 283 832 SH   SOLE   832 0 0
APPLE INC COM 037833100 101,252 828,913 SH   SOLE   828,913 0 0
APPLIED MATLS INC COM 038222105 599 4,483 SH   SOLE   4,483 0 0
APTARGROUP INC COM 038336103 275 1,938 SH   SOLE   1,938 0 0
AT&T INC COM 00206R102 939 31,029 SH   SOLE   31,029 0 0
AUTODESK INC COM 052769106 201 724 SH   SOLE   724 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,785 57,226 SH   SOLE   57,226 0 0
AVALONBAY CMNTYS INC COM 053484101 261 1,415 SH   SOLE   1,415 0 0
BARRICK GOLD CORP COM 067901108 834 42,100 SH   SOLE   42,100 0 0
BAXTER INTL INC COM 071813109 278 3,300 SH   SOLE   3,300 0 0
BECTON DICKINSON & CO COM 075887109 28,406 116,825 SH   SOLE   116,825 0 0
BERKLEY W R CORP COM 084423102 48,061 637,840 SH   SOLE   637,840 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,409 25,089 SH   SOLE   25,089 0 0
BK OF AMERICA CORP COM 060505104 2,806 72,525 SH   SOLE   72,525 0 0
BLACKROCK INC COM 09247X101 17,576 23,311 SH   SOLE   23,311 0 0
BLACKSTONE GROUP INC COM 09260D107 2,046 27,450 SH   SOLE   27,450 0 0
BOEING CO COM 097023105 1,735 6,813 SH   SOLE   6,813 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 892 14,127 SH   SOLE   14,127 0 0
BROADCOM INC COM 11135F101 666 1,437 SH   SOLE   1,437 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,953 391,597 SH   SOLE   391,597 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 221 4,957 SH   SOLE   4,957 0 0
BROWN & BROWN INC COM 115236101 28,039 613,416 SH   SOLE   613,416 0 0
CANGO INC ADS 137586103 185 22,000 SH   SOLE   22,000 0 0
CARMAX INC COM 143130102 805 6,066 SH   SOLE   6,066 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 420 9,946 SH   SOLE   9,946 0 0
CATERPILLAR INC COM 149123101 603 2,600 SH   SOLE   2,600 0 0
CELANESE CORP DEL COM 150870103 263 1,755 SH   SOLE   1,755 0 0
CHEVRON CORP NEW COM 166764100 875 8,350 SH   SOLE   8,350 0 0
CHURCH & DWIGHT INC COM 171340102 224 2,570 SH   SOLE   2,570 0 0
CIGNA CORP NEW COM 125523100 438 1,813 SH   SOLE   1,813 0 0
CINTAS CORP COM 172908105 222 650 SH   SOLE   650 0 0
CISCO SYS INC COM 17275R102 3,122 60,366 SH   SOLE   60,366 0 0
CME GROUP INC COM 12572Q105 33,069 161,919 SH   SOLE   161,919 0 0
COCA COLA CO COM 191216100 1,648 31,258 SH   SOLE   31,258 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 40,504 589,066 SH   SOLE   589,066 0 0
COLGATE PALMOLIVE CO COM 194162103 1,534 19,457 SH   SOLE   19,457 0 0
COMCAST CORP NEW CL A 20030N101 723 13,360 SH   SOLE   13,360 0 0
COMFORT SYS USA INC COM 199908104 1,084 14,500 SH   SOLE   14,500 0 0
CONMED CORP COM 207410101 423 3,236 SH   SOLE   3,236 0 0
COPART INC COM 217204106 77,503 713,586 SH   SOLE   713,586 0 0
COSTAR GROUP INC COM 22160N109 496 604 SH   SOLE   604 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,358 120,171 SH   SOLE   120,171 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48,002 278,872 SH   SOLE   278,872 0 0
CSX CORP COM 126408103 588 6,094 SH   SOLE   6,094 0 0
CVS HEALTH CORP COM 126650100 504 6,705 SH   SOLE   6,705 0 0
DANAHER CORPORATION COM 235851102 12,652 56,211 SH   SOLE   56,211 0 0
DEERE & CO COM 244199105 847 2,265 SH   SOLE   2,265 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,556 64,286 SH   SOLE   64,286 0 0
DISNEY WALT CO COM 254687106 1,741 9,434 SH   SOLE   9,434 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 462 4,785 SH   SOLE   4,785 0 0
ECOLAB INC COM 278865100 2,978 13,911 SH   SOLE   13,911 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,165 13,932 SH   SOLE   13,932 0 0
EMERSON ELEC CO COM 291011104 2,056 22,790 SH   SOLE   22,790 0 0
EQUINIX INC COM 29444U700 37,289 54,870 SH   SOLE   54,870 0 0
EVERSOURCE ENERGY COM 30040W108 414 4,784 SH   SOLE   4,784 0 0
EXACT SCIENCES CORP COM 30063P105 1,901 14,424 SH   SOLE   14,424 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,607 144,929 SH   SOLE   144,929 0 0
EXXON MOBIL CORP COM 30231G102 2,904 52,008 SH   SOLE   52,008 0 0
FACEBOOK INC CL A 30303M102 2,033 6,904 SH   SOLE   6,904 0 0
FAIR ISAAC CORP COM 303250104 57,332 117,955 SH   SOLE   117,955 0 0
FASTENAL CO COM 311900104 12,051 239,669 SH   SOLE   239,669 0 0
FEDEX CORP COM 31428X106 369 1,300 SH   SOLE   1,300 0 0
FERGUSON PLC NEW SHS G3421J106 6,954 57,886 SH   SOLE   57,886 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 813 20,000 SH   SOLE   20,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,599 207,491 SH   SOLE   207,491 0 0
FIRSTSERVICE CORP NEW COM 33767E202 29,934 201,995 SH   SOLE   201,995 0 0
FISERV INC COM 337738108 501 4,210 SH   SOLE   4,210 0 0
FORTIVE CORP COM 34959J108 556 7,865 SH   SOLE   7,865 0 0
GENERAL MLS INC COM 370334104 332 5,413 SH   SOLE   5,413 0 0
GENWORTH FINL INC COM CL A 37247D106 110 33,000 SH   SOLE   33,000 0 0
GILEAD SCIENCES INC COM 375558103 14,727 227,869 SH   SOLE   227,869 0 0
GODADDY INC CL A 380237107 18,124 233,495 SH   SOLE   233,495 0 0
GOLD TR ISHARES 464285105 346 21,279 SH   SOLE   21,279 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,655 352,749 SH   SOLE   352,749 0 0
HANOVER INS GROUP INC COM 410867105 378 2,917 SH   SOLE   2,917 0 0
HEICO CORP NEW CL A 422806208 18,719 164,777 SH   SOLE   164,777 0 0
HENRY JACK & ASSOC INC COM 426281101 1,780 11,732 SH   SOLE   11,732 0 0
HERSHEY CO COM 427866108 747 4,721 SH   SOLE   4,721 0 0
HOME DEPOT INC COM 437076102 32,709 107,154 SH   SOLE   107,154 0 0
HONEYWELL INTL INC COM 438516106 731 3,369 SH   SOLE   3,369 0 0
IAA INC COM 449253103 635 11,525 SH   SOLE   11,525 0 0
IDEXX LABS INC COM 45168D104 1,045 2,136 SH   SOLE   2,136 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,910 17,651 SH   SOLE   17,651 0 0
ILLUMINA INC COM 452327109 2,059 5,361 SH   SOLE   5,361 0 0
INDEPENDENT BANK CORP MASS COM 453836108 676 8,027 SH   SOLE   8,027 0 0
INSULET CORP COM 45784P101 271 1,039 SH   SOLE   1,039 0 0
INTEL CORP COM 458140100 2,253 35,196 SH   SOLE   35,196 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,303 141,062 SH   SOLE   141,062 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254 2,270 SH   SOLE   2,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 556 4,173 SH   SOLE   4,173 0 0
INTUIT COM 461202103 1,587 4,142 SH   SOLE   4,142 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 913 1,236 SH   SOLE   1,236 0 0
ISHARES SILVER TR ISHARES 46428Q109 531 23,380 SH   SOLE   23,380 0 0
ISHARES TR SP SMCP600VL ETF 464287879 206 2,040 SH   SOLE   2,040 0 0
ISHARES TR RUS MID CAP ETF 464287499 215 2,903 SH   SOLE   2,903 0 0
ISHARES TR S&P MC 400VL ETF 464287705 242 2,379 SH   SOLE   2,379 0 0
ISHARES TR CORE S&P500 ETF 464287200 348 876 SH   SOLE   876 0 0
ISHARES TR S&P 500 VAL ETF 464287408 352 2,489 SH   SOLE   2,489 0 0
ISHARES TR S&P MC 400GR ETF 464287606 357 4,560 SH   SOLE   4,560 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 461 8,426 SH   SOLE   8,426 0 0
ISHARES TR S&P SML 600 GWT 464287887 474 3,700 SH   SOLE   3,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,091 16,759 SH   SOLE   16,759 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,860 7,839 SH   SOLE   7,839 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,902 25,700 SH   SOLE   25,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,052 66,592 SH   SOLE   66,592 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,522 26,834 SH   SOLE   26,834 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,947 64,006 SH   SOLE   64,006 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,439 38,195 SH   SOLE   38,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,025 50,042 SH   SOLE   50,042 0 0
ISHARES TR RUS 1000 ETF 464287622 13,770 61,521 SH   SOLE   61,521 0 0
JOHNSON & JOHNSON COM 478160104 36,165 220,049 SH   SOLE   220,049 0 0
JPMORGAN CHASE & CO COM 46625H100 2,882 18,934 SH   SOLE   18,934 0 0
KIMBERLY-CLARK CORP COM 494368103 887 6,379 SH   SOLE   6,379 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 226 1,115 SH   SOLE   1,115 0 0
LENNOX INTL INC COM 526107107 13,897 44,599 SH   SOLE   44,599 0 0
LILLY ELI & CO COM 532457108 865 4,628 SH   SOLE   4,628 0 0
LINDE PLC SHS G5494J103 307 1,095 SH   SOLE   1,095 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,471 29,192 SH   SOLE   29,192 0 0
LOCKHEED MARTIN CORP COM 539830109 27,642 74,810 SH   SOLE   74,810 0 0
LOWES COS INC COM 548661107 1,332 7,004 SH   SOLE   7,004 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 335 7,715 SH   SOLE   7,715 0 0
MARSH & MCLENNAN COS INC COM 571748102 237 1,945 SH   SOLE   1,945 0 0
MASTERCARD INCORPORATED CL A 57636Q104 52,013 146,083 SH   SOLE   146,083 0 0
MAVERIX METALS INC COM NEW 57776F405 105 20,000 SH   SOLE   20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 602 6,750 SH   SOLE   6,750 0 0
MCDONALDS CORP COM 580135101 2,325 10,375 SH   SOLE   10,375 0 0
MEDTRONIC PLC SHS G5960L103 596 5,043 SH   SOLE   5,043 0 0
MERCK & CO. INC COM 58933Y105 4,285 55,582 SH   SOLE   55,582 0 0
MICROSOFT CORP COM 594918104 115,003 487,776 SH   SOLE   487,776 0 0
MOODYS CORP COM 615369105 31,996 107,149 SH   SOLE   107,149 0 0
NETFLIX INC COM 64110L106 380 728 SH   SOLE   728 0 0
NEWMONT CORP COM 651639106 2,411 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC COM 65339F101 7,442 98,420 SH   SOLE   98,420 0 0
NIKE INC CL B 654106103 6,317 47,537 SH   SOLE   47,537 0 0
NORDSON CORP COM 655663102 12,198 61,397 SH   SOLE   61,397 0 0
NORFOLK SOUTHN CORP COM 655844108 743 2,766 SH   SOLE   2,766 0 0
NOVO-NORDISK A S ADR 670100205 1,762 26,134 SH   SOLE   26,134 0 0
ORACLE CORP COM 68389X105 447 6,369 SH   SOLE   6,369 0 0
OTIS WORLDWIDE CORP COM 68902V107 357 5,214 SH   SOLE   5,214 0 0
PAYPAL HLDGS INC COM 70450Y103 1,839 7,574 SH   SOLE   7,574 0 0
PEPSICO INC COM 713448108 3,639 25,725 SH   SOLE   25,725 0 0
PFIZER INC COM 717081103 48,324 1,333,822 SH   SOLE   1,333,822 0 0
PHILIP MORRIS INTL INC COM 718172109 219 2,470 SH   SOLE   2,470 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 361 3,544 SH   SOLE   3,544 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,088 6,201 SH   SOLE   6,201 0 0
PPG INDS INC COM 693506107 295 1,960 SH   SOLE   1,960 0 0
PROCTER AND GAMBLE CO COM 742718109 10,760 79,448 SH   SOLE   79,448 0 0
PTC INC COM 69370C100 351 2,549 SH   SOLE   2,549 0 0
QUALCOMM INC COM 747525103 1,935 14,595 SH   SOLE   14,595 0 0
QUANTERIX CORP COM 74766Q101 322 5,500 SH   SOLE   5,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,308 16,925 SH   SOLE   16,925 0 0
REPUBLIC SVCS INC COM 760759100 14,463 145,581 SH   SOLE   145,581 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,871 4,638 SH   SOLE   4,638 0 0
ROSS STORES INC COM 778296103 6,969 58,121 SH   SOLE   58,121 0 0
RPM INTL INC COM 749685103 1,515 16,495 SH   SOLE   16,495 0 0
S&P GLOBAL INC COM 78409V104 787 2,230 SH   SOLE   2,230 0 0
SALESFORCE COM INC COM 79466L302 456 2,154 SH   SOLE   2,154 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 433 1,559 SH   SOLE   1,559 0 0
SCHWAB CHARLES CORP COM 808513105 525 8,054 SH   SOLE   8,054 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 18,394 75,087 SH   SOLE   75,087 0 0
SEI INVTS CO COM 784117103 2,134 35,030 SH   SOLE   35,030 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 10,019 SH   SOLE   10,019 0 0
SHERWIN WILLIAMS CO COM 824348106 74,217 100,564 SH   SOLE   100,564 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,079 94,173 SH   SOLE   94,173 0 0
SMITH A O CORP COM 831865209 18,282 270,401 SH   SOLE   270,401 0 0
SPDR GOLD TR GOLD SHS 78463V107 758 4,741 SH   SOLE   4,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,624 16,714 SH   SOLE   16,714 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,842 12,271 SH   SOLE   12,271 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 29,272 934,907 SH   SOLE   934,907 0 0
STARBUCKS CORP COM 855244109 589 5,390 SH   SOLE   5,390 0 0
STERIS PLC SHS USD G8473T100 42,581 223,548 SH   SOLE   223,548 0 0
STRYKER CORPORATION COM 863667101 5,365 22,027 SH   SOLE   22,027 0 0
SYSCO CORP COM 871829107 997 12,660 SH   SOLE   12,660 0 0
TARGET CORP COM 87612E106 429 2,166 SH   SOLE   2,166 0 0
TESLA INC COM 88160R101 564 845 SH   SOLE   845 0 0
TEXAS INSTRS INC COM 882508104 506 2,675 SH   SOLE   2,675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,764 14,822 SH   SOLE   14,822 0 0
TJX COS INC NEW COM 872540109 690 10,430 SH   SOLE   10,430 0 0
TRACTOR SUPPLY CO COM 892356106 3,276 18,500 SH   SOLE   18,500 0 0
TRIMBLE INC COM 896239100 510 6,552 SH   SOLE   6,552 0 0
TYLER TECHNOLOGIES INC COM 902252105 50,783 119,622 SH   SOLE   119,622 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,260 22,571 SH   SOLE   22,571 0 0
UNION PAC CORP COM 907818108 3,437 15,593 SH   SOLE   15,593 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,245 14,096 SH   SOLE   14,096 0 0
V F CORP COM 918204108 344 4,300 SH   SOLE   4,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,688 37,500 SH   SOLE   37,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 438 2,047 SH   SOLE   2,047 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 500 2,701 SH   SOLE   2,701 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 590 6,422 SH   SOLE   6,422 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 644 3,116 SH   SOLE   3,116 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 614 10,120 SH   SOLE   10,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 16,324 SH   SOLE   16,324 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277 2,981 SH   SOLE   2,981 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,185 305,270 SH   SOLE   305,270 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,816 25,943 SH   SOLE   25,943 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 315 6,422 SH   SOLE   6,422 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225 2,224 SH   SOLE   2,224 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31,221 376,930 SH   SOLE   376,930 0 0
VERISIGN INC COM 92343E102 42,901 215,845 SH   SOLE   215,845 0 0
VERISK ANALYTICS INC COM 92345Y106 462 2,612 SH   SOLE   2,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 739 12,711 SH   SOLE   12,711 0 0
VIATRIS INC COM 92556V106 2,437 174,448 SH   SOLE   174,448 0 0
VISA INC COM CL A 92826C839 56,278 265,803 SH   SOLE   265,803 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 377 6,860 SH   SOLE   6,860 0 0
WALMART INC COM 931142103 1,572 11,576 SH   SOLE   11,576 0 0
WASTE CONNECTIONS INC COM 94106B101 235 2,172 SH   SOLE   2,172 0 0
WASTE MGMT INC DEL COM 94106L109 451 3,496 SH   SOLE   3,496 0 0
WATERS CORP COM 941848103 33,736 118,717 SH   SOLE   118,717 0 0
WATSCO INC COM 942622200 93,041 356,819 SH   SOLE   356,819 0 0
WAYFAIR INC CL A 94419L101 238 755 SH   SOLE   755 0 0
WEC ENERGY GROUP INC COM 92939U106 225 2,400 SH   SOLE   2,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 427 1,517 SH   SOLE   1,517 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17,702 345,137 SH   SOLE   345,137 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 19,909 489,296 SH   SOLE   489,296 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 36,646 640,779 SH   SOLE   640,779 0 0
WP CAREY INC COM 92936U109 389 5,500 SH   SOLE   5,500 0 0
YUM BRANDS INC COM 988498101 224 2,070 SH   SOLE   2,070 0 0