| Danaher Corporation(DHR) | Com | 235851102 | $4.6K | 31,684 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.0K | 172,720 | 0.0% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $5.2K | 44,646 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.6K | 3,204 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.3K | 27,972 | 0.0% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $6.6K | 558,885 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.0K | 50,437 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $7.4K | 329,906 | 0.1% |
| KraneShares Bosera Msci China A ETF(KBA) | Com | 500767405 | $8.4K | 279,023 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $8.9K | 59,405 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $10.5K | 69,456 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $22.5K | 241,134 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $35.1K | 1,127,887 | 0.3% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $37.1K | 952,891 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $52.5K | 804,399 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $64.5K | 1,578,005 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $77.4K | 260,675 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $150.0K | 13,661 | 1.2% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $208.0K | 3,145 | 1.6% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $363.0K | 18,971 | 2.9% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $372.0K | 2,440 | 2.9% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $380.0K | 8,843 | 3.0% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $400.0K | 13,429 | 3.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.8M | 36,247 | 14.2% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.8M | 4,389 | 14.3% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.5M | 27,669 | 20.0% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.1M | 29,334 | 32.3% |