The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 86,637 | 406,424 | SH | SOLE | 406,424 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UIE | 78462F103 | 25,600 | 87,372 | SH | SOLE | 87,372 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | UIE | 464287804 | 24,060 | 307,355 | SH | SOLE | 307,355 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | UIE | 464288273 | 23,493 | 409,281 | SH | SOLE | 409,281 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | UIE | 464287234 | 19,763 | 460,573 | SH | SOLE | 460,573 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | UIE | 464287465 | 16,316 | 248,223 | SH | SOLE | 248,223 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | UIE | 922908553 | 12,101 | 138,455 | SH | SOLE | 138,455 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 11,798 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | UIE | 464287655 | 8,809 | 56,648 | SH | SOLE | 56,648 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | UIE | 464287507 | 8,275 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | UIE | 922042858 | 7,731 | 181,786 | SH | SOLE | 181,786 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | UIE | 464287200 | 6,824 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
WISDOMTREE TR ITL HDG QTLY DIV | UIE | 97717X594 | 4,419 | 135,048 | SH | SOLE | 135,048 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | UIE | 464287101 | 3,695 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX GLB EX US ETF | UIE | 922042676 | 2,841 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | UIE | 92189F106 | 2,144 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,841 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,743 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,701 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | UIE | 922042742 | 1,441 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,157 | 611 | SH | SOLE | 611 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,140 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,070 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 1,026 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 932 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 907 | 184,773 | SH | SOLE | 184,773 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 907 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 903 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 898 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 875 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 864 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 814 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 807 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 793 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 773 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 768 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | UIE | 921943858 | 763 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 750 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 718 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
SMITH & NEPHEW PLC | COM | 83175M205 | 713 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 655 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 641 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 623 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | UIE | 464288257 | 594 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 593 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 565 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM | 65373J209 | 564 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 561 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 556 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 554 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 550 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 469 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 443 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 402 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 398 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 390 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 360 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | UIE | 464287622 | 357 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | COM | 714236106 | 346 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 332 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 316 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 311 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 311 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | UIE | 922908629 | 308 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 303 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 284 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 282 | 281,613 | SH | SOLE | 281,613 | 0 | 0 | ||
COMMAND CENTER INC | COM | 200497204 | 281 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 276 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 265 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 258 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 257 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 240 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 238 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | UIE | 922908363 | 223 | 830 | SH | SOLE | 830 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 208 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 195 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | UIE | 46429B689 | 190 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 189 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
II VI INC | COM | 902104108 | 163 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 143 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 142 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 141 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 141 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 125 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 123 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 116 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 113 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | UIE | 46429B697 | 111 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 105 | 790 | SH | SOLE | 790 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 104 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 104 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524797 | 103 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 86 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 84 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
VANECK VECTORS ETF | UIE | 92189H300 | 77 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
PIMCO ETF | UIE | 72201R833 | 75 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 73 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 73 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | UIE | 922908744 | 71 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 71 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | UIE | 81369Y886 | 69 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 68 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | UIE | 922908751 | 65 | 415 | SH | SOLE | 415 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | UIE | 97717X701 | 65 | 979 | SH | SOLE | 979 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 63 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
TALLGRASS ENERGY LP | COM | 874696107 | 60 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | UIE | 78467V848 | 60 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12674R100 | 56 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 961 | SH | SOLE | 961 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 54 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 53 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 53 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | UIE | 92204A504 | 51 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KRANESHARES TR | COM | 500767306 | 51 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 49 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF | UIE | 46434G822 | 48 | 885 | SH | SOLE | 885 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 47 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | UIE | 921908844 | 47 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 46 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46 | 638 | SH | SOLE | 638 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 46 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
WISDOMTREE TR FLOATNG RAT TREA | UIE | 97717X628 | 45 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | UIE | 78463X202 | 44 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 44 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 44 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 43 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 43 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 43 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 41 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 38 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 38 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | UIE | 78464A730 | 30 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 29 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TRDEVSMCP EXNA ETF | UIE | 464288497 | 29 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 27 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 21 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | UIE | 78463X509 | 20 | 556 | SH | SOLE | 556 | 0 | 0 | ||
FLEXSHARES TR | UIE | 33939L407 | 20 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ISHARES INC MSCI JAPN SMC ETF | UIE | 464286582 | 19 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 19 | 349 | SH | SOLE | 349 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | UIE | 922908769 | 16 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BP PLC | COM | 055622104 | 16 | 377 | SH | SOLE | 377 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 15 | 638 | SH | SOLE | 638 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 15 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12 | 537 | SH | SOLE | 537 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 10 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10 | 159 | SH | SOLE | 159 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 9 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9 | 265 | SH | SOLE | 265 | 0 | 0 | ||
3-D SYS CORP | COM | 88554D205 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 377 | SH | SOLE | 377 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 301 | SH | SOLE | 301 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5 | 262 | SH | SOLE | 262 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SK TELECOM LTD | COM | 78440P108 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | COM | 20441A102 | 4 | 304 | SH | SOLE | 304 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | COM | 204429104 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | COM | 674001201 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 303 | SH | SOLE | 303 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3 | 431 | SH | SOLE | 431 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POSCO | COM | 693483109 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KT CORP | COM | 48268K101 | 3 | 248 | SH | SOLE | 248 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | COM | 71654V101 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SAP SE | COM | 803054204 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TELEFONICA BRASIL SA | COM | 87936R106 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
WOORI BK | COM | 98105T104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | COM | 824596100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WNS HOLDINGS LTD | COM | 92932M101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 |