| Bank of America Corp(BAC) | Com | 060505104 | $6.6K | 219,584 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $7.7K | 101,713 | 0.1% |
| FlexShares Mstar EM Factor Tilt ETF(TLTE) | Com | 33939L308 | $9.0K | 147,388 | 0.1% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $9.6K | 240,411 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $9.7K | 64,366 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $11.0K | 459,688 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $11.0K | 72,574 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $13.3K | 376,320 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $16.5K | 151,144 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $23.0K | 411,232 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $23.7K | 727,820 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $27.1K | 625,019 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $37.8K | 542,783 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $40.7K | 154,685 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $56.6K | 1,172,341 | 0.5% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $242.0K | 14,013 | 2.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $243.0K | 2,440 | 2.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.7M | 39,818 | 16.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.7M | 6,357 | 16.9% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $2.6M | 8,498 | 25.7% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.2M | 29,424 | 31.3% |