| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.6M | 27,309 | 28.5% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.2M | 27,725 | 17.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.0M | 36,247 | 15.9% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.7M | 4,401 | 13.9% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $368.0K | 2,440 | 2.9% |
| Corteva Inc(CTVA) | Com | 22052L104 | $362.0K | 12,235 | 2.9% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $362.0K | 18,209 | 2.9% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $347.0K | 8,763 | 2.8% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $345.0K | 13,101 | 2.8% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $297.0K | 4,869 | 2.4% |
| DMC Global Inc(BOOM) | Com | 23291C103 | $214.0K | 3,372 | 1.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $149.0K | 12,830 | 1.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $76.2K | 1,775,519 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $74.0K | 252,432 | 0.6% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $43.1K | 655,915 | 0.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $37.6K | 1,140,197 | 0.3% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $36.8K | 930,485 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $20.6K | 235,813 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $8.4K | 307,237 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $7.9K | 532,285 | 0.1% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $7.6K | 155,670 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $6.7K | 43,383 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.4K | 47,850 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.7K | 3,010 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.5K | 27,735 | 0.0% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $5.2K | 44,712 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.0K | 171,903 | 0.0% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $4.8K | 32,470 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.5K | 31,372 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $4.5K | 63,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.2K | 14,426 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.0K | 31,004 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.9K | 18,729 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.6K | 20,897 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.4K | 13,886 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.4K | 17,477 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.3K | 99,799 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Com | 459506101 | $3.3K | 22,975 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $3.3K | 62,451 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.2K | 28,119 | 0.0% |
| Northrop Grumman Corporation(NOC) | Com | 666807102 | $3.2K | 9,979 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.2K | 29,244 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.2K | 12,643 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 53,514 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.0K | 14,188 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.0K | 21,490 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.0K | 58,819 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.8K | 14,966 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.7K | 2,506 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.7K | 20,547 | 0.0% |