| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0K | 135,044 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 44,572 | 0.0% |
| Goldman Sachs ActiveBeta Europe Equity ETF(GSEU) | ETF | 381430305 | $5.1K | 168,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2K | 53,396 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $5.3K | 226,212 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.3K | 37,792 | 0.0% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | ETF | 381430404 | $5.5K | 168,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 151,602 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 125,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 31,752 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.9K | 212,388 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.9K | 179,664 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $5.9K | 54,956 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.0K | 30,928 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 98,672 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.0K | 38,464 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.1K | 57,540 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.1K | 31,438 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $6.3K | 62,412 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.3K | 80,234 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $6.4K | 369,040 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.5K | 236,096 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.6K | 173,096 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.6K | 144,228 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $6.7K | 113,064 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $6.8K | 232,036 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $6.9K | 55,440 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.0K | 67,844 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.1K | 319,564 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $7.4K | 78,148 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.5K | 112,552 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.6K | 48,496 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $7.7K | 140,224 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $7.7K | 111,468 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 45,056 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.9K | 177,848 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.0K | 96,224 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 36,708 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.2K | 116,368 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $8.2K | 74,656 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $8.3K | 121,600 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.6K | 92,192 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $8.9K | 123,340 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.9K | 108,892 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $9.0K | 220,308 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $9.0K | 398,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.4K | 157,520 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $9.8K | 286,286 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.8K | 150,864 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.2K | 98,648 | 0.0% |