| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 57,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 96,338 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.6K | 127,056 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.8K | 30,976 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.8K | 140,064 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.9K | 124,352 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.9K | 43,824 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.9K | 49,216 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 108,108 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.1K | 50,270 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.1K | 75,584 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 72,160 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.2K | 81,704 | 0.0% |
| Goldman Sachs ActiveBeta Europe Equity ETF(GSEU) | ETF | 381430305 | $5.3K | 168,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.3K | 48,356 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.4K | 25,152 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5K | 224,756 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $5.5K | 176,902 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 104,676 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.7K | 30,470 | 0.0% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | ETF | 381430404 | $5.8K | 168,000 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $5.8K | 331,056 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9K | 133,184 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $6.0K | 92,796 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.0K | 37,520 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.1K | 84,448 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.2K | 214,874 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.3K | 57,512 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 69,744 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.5K | 61,088 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.6K | 164,864 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7K | 67,060 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.8K | 43,260 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $6.9K | 320,460 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $6.9K | 230,832 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $7.3K | 136,024 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $7.3K | 114,520 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $7.3K | 149,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 205,488 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $7.4K | 64,008 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.4K | 189,008 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $7.4K | 178,220 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.5K | 173,768 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.8K | 41,184 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.0K | 231,550 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $8.0K | 80 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.1K | 165,726 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.3K | 112,812 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $8.4K | 65,380 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $8.6K | 130,536 | 0.0% |