| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.2M | 28,990 | 28.5% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $2.2M | 6,857 | 19.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $2.2M | 6,309 | 19.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.9M | 39,063 | 16.8% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $353.0K | 18,247 | 3.1% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $298.0K | 6,200 | 2.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $288.0K | 2,440 | 2.5% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $275.0K | 8,839 | 2.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $52.8K | 1,230,635 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $41.7K | 143,365 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $39.1K | 575,399 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $27.8K | 239,768 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $23.8K | 702,996 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $22.3K | 543,457 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $18.8K | 323,578 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $14.5K | 334,716 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $11.9K | 70,514 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $11.2K | 444,409 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $10.9K | 209,802 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $10.7K | 64,343 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $8.5K | 105,323 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.4K | 37,052 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.5K | 56,794 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $6.4K | 218,680 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.4K | 3,215 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $6.0K | 83,786 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.5K | 32,216 | 0.0% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $4.4K | 39,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.3K | 17,637 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.9K | 117,127 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.9K | 23,340 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6K | 25,817 | 0.0% |
| Zayo Group Holdings Inc | Com | 98919V105 | $3.6K | 102,740 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.6K | 20,000 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.4K | 12,988 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.3K | 2,764 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.3K | 20,125 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.3K | 28,025 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.3K | 15,534 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.3K | 30,045 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.3K | 63,774 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 39,070 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.2K | 15,424 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.1K | 67,446 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.1K | 2,583 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $3.0K | 31,763 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.9K | 34,952 | 0.0% |
| Liberty Media Corp-Formula One Series C(FWONKUSD) | Com | 531229854 | $2.9K | 77,172 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.8K | 25,393 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.8K | 55,034 | 0.0% |