The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 82,518 396,683 SH   SOLE   396,683 0 0
ISHARES TR CORE S&P SCP ETF UIE 464287804 26,547 341,041 SH   SOLE   341,041 0 0
SPDR S&P 500 ETF TR UIE 78462F103 26,376 88,879 SH   SOLE   88,879 0 0
ISHARES TR EAFE SML CP ETF UIE 464288273 21,620 377,776 SH   SOLE   377,776 0 0
ISHARES TR MSCI EMG MKT ETF UIE 464287234 18,452 451,474 SH   SOLE   451,474 0 0
ISHARES TR MSCI EAFE ETF UIE 464287465 15,307 234,736 SH   SOLE   234,736 0 0
VANGUARD INDEX FDS REAL ESTATE ETF UIE 922908553 14,016 150,302 SH   SOLE   150,302 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF UIE 922042858 9,336 231,881 SH   SOLE   231,881 0 0
ISHARES TR CORE S&P500 ETF UIE 464287200 8,856 29,665 SH   SOLE   29,665 0 0
ISHARES TR RUSSELL 2000 ETF UIE 464287655 8,573 56,648 SH   SOLE   56,648 0 0
ISHARES TR CORE S&P MCP ETF UIE 464287507 8,231 42,597 SH   SOLE   42,597 0 0
SILICON LABORATORIES INC COM 826919102 7,778 69,850 SH   SOLE   69,850 0 0
WISDOMTREE TR ITL HDG QTLY DIV UIE 97717X594 3,849 114,479 SH   SOLE   114,478 0 0
ISHARES TR S&P 100 ETF UIE 464287101 3,749 28,510 SH   SOLE   28,510 0 0
VANGUARD INDEX FDS MID CAP ETF UIE 922908629 2,861 17,072 SH   SOLE   17,073 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF UIE 922042676 2,708 46,222 SH   SOLE   46,222 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF UIE 92189F106 2,240 83,866 SH   SOLE   83,866 0 0
APPLE INC COM 037833100 1,925 8,593 SH   SOLE   8,593 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,816 10,862 SH   SOLE   10,862 0 0
EXXON MOBIL CORP COM 30231G102 1,606 22,750 SH   SOLE   22,750 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF UIE 922042742 1,443 19,283 SH   SOLE   19,283 0 0
AMAZON COM INC COM 023135106 1,264 728 SH   SOLE   728 0 0
VANGUARD INDEX FDS TOTAL STK MKT UIE 922908769 1,209 8,008 SH   SOLE   8,008 0 0
DOLLAR GEN CORP COM 256677105 1,207 7,592 SH   SOLE   7,592 0 0
GULFPORT ENERGY CORP COM 402635304 1,205 444,773 SH   SOLE   444,773 0 0
JPMORGAN CHASE & CO COM 46625H100 1,068 9,075 SH   SOLE   9,075 0 0
HONEYWELL INTL INC COM 438516106 1,041 6,152 SH   SOLE   6,152 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,018 4,685 SH   SOLE   4,685 0 0
QUEST DIAGNOSTICS INC COM 74834L100 990 9,252 SH   SOLE   9,252 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF UIE 921943858 984 23,949 SH   SOLE   23,949 0 0
MASCO CORP COM 574599106 959 23,007 SH   SOLE   23,007 0 0
DOLLAR TREE INC COM 256746108 930 8,145 SH   SOLE   8,145 0 0
CHUBB LIMITED COM H1467J104 915 5,670 SH   SOLE   5,670 0 0
OMNICOM GROUP INC COM 681919106 843 10,765 SH   SOLE   10,765 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 804 4,182 SH   SOLE   4,182 0 0
UNILEVER PLC COM 904767704 789 13,130 SH   SOLE   13,130 0 0
SMITH & NEPHEW PLC COM 83175M205 788 16,370 SH   SOLE   16,370 0 0
PEPSICO INC COM 713448108 784 5,720 SH   SOLE   5,720 0 0
VANGUARD INDEX FDS SMALL CP ETF UIE 922908751 777 5,050 SH   SOLE   5,050 0 0
TJX COS INC COM 872540109 757 13,580 SH   SOLE   13,580 0 0
EBAY INC COM 278642103 693 17,770 SH   SOLE   17,770 0 0
EXPEDITORS INTL WASH INC COM 302130109 627 8,445 SH   SOLE   8,445 0 0
SCHLUMBERGER LTD COM 806857108 627 18,355 SH   SOLE   18,355 0 0
PACCAR INC COM 693718108 600 8,575 SH   SOLE   8,575 0 0
ISHARES TR MSCI ACWI ETF UIE 464288257 594 8,053 SH   SOLE   8,053 0 0
HD SUPPLY HLDGS INC COM 40416M105 587 14,975 SH   SOLE   14,975 0 0
CERNER CORP COM 156782104 581 8,530 SH   SOLE   8,530 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 577 6,195 SH   SOLE   6,195 0 0
PPG INDS INC COM 693506107 564 4,760 SH   SOLE   4,760 0 0
NICHOLAS FINANCIAL INC COM 65373J209 540 60,000 SH   SOLE   60,000 0 0
NUTRIEN LTD COM 67077M108 516 10,335 SH   SOLE   10,335 0 0
MERCK & CO INC COM 58933Y105 400 4,748 SH   SOLE   4,748 0 0
NORTHERN TR CORP COM 665859104 396 4,247 SH   SOLE   4,247 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 387 9,260 SH   SOLE   9,260 0 0
FACEBOOK INC CL A COM 30303M102 371 2,085 SH   SOLE   2,085 0 0
ISHARES TR RUS 1000 ETF UIE 464287622 360 2,190 SH   SOLE   2,190 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 338 1,790 SH   SOLE   1,790 0 0
BOOKING HLDGS INC COM 09857L108 326 166 SH   SOLE   166 0 0
PERMIAN BASIN RTY TR UNIT BEN INT COM 714236106 295 56,820 SH   SOLE   56,820 0 0
SOUTHWEST AIRLS CO COM 844741108 294 5,445 SH   SOLE   5,445 0 0
ISHARES TR MIN VOL EAFE ETF UIE 46429B689 269 3,676 SH   SOLE   3,676 0 0
STANLEY BLACK & DECKER INC COM 854502101 247 1,710 SH   SOLE   1,710 0 0
FOX CORP CL B COM 35137L204 245 7,771 SH   SOLE   7,771 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,674 SH   SOLE   1,674 0 0
FOX CORP CL A COM COM 35137L105 238 7,535 SH   SOLE   7,535 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS UIE 922908363 226 830 SH   SOLE   830 0 0
WELLS FARGO CO COM 949746101 222 4,396 SH   SOLE   4,396 0 0
SELECT SECTOR SPDR TR SBI INT-FINL UIE 81369Y605 219 7,835 SH   SOLE   7,835 0 0
COLGATE PALMOLIVE CO COM 194162103 200 2,725 SH   SOLE   2,725 0 0
DATADOG INC CL A COM 23804L103 178 5,260 SH   SOLE   5,260 0 0
ALPHABET INC CAP STK CL C COM 02079K107 161 132 SH   SOLE   132 0 0
ISHARES TR 0-5YR HI YL CP UIE 46434V407 149 3,196 SH   SOLE   3,196 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH UIE 46137V746 143 2,965 SH   SOLE   2,965 0 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 142 2,420 SH   SOLE   2,420 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS UIE 81369Y886 140 2,161 SH   SOLE   2,161 0 0
ISHARES TR INTL SEL DIV ETF UIE 464288448 137 4,443 SH   SOLE   4,443 0 0
WISDOMTREE TR US MIDCAP FUND UIE 97717W570 135 3,426 SH   SOLE   3,426 0 0
JOHNSON & JOHNSON COM 478160104 133 1,028 SH   SOLE   1,028 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS UIE 81369Y308 129 2,100 SH   SOLE   2,100 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 122 1,070 SH   SOLE   1,070 0 0
ISHARES TR PFD AND INCM SEC UIE 464288687 121 3,219 SH   SOLE   3,219 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 120 5,632 SH   SOLE   5,632 0 0
ISHARES TR MSCI MIN VOL ETF UIE 46429B697 115 1,800 SH   SOLE   1,800 0 0
EASTGROUP PPTY INC COM 277276101 113 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT UIE 46137V266 107 904 SH   SOLE   904 0 0
EXPEDIA GROUP INC COM 30212P303 106 790 SH   SOLE   790 0 0
MARATHON PETE CORP COM 56585A102 106 1,747 SH   SOLE   1,747 0 0
SCHWAB STRATEGIC TR COM 808524797 106 1,940 SH   SOLE   1,940 0 0
BANK AMER CORP COM 060505104 105 3,595 SH   SOLE   3,595 0 0
MICROSOFT CORP COM 594918104 104 746 SH   SOLE   746 0 0
UBER TECHNOLOGIES INC COM 90353T100 100 100,000 SH   SOLE   100,000 0 0
PFIZER INC COM 717081103 95 2,655 SH   SOLE   2,655 0 0
ABERDEEN STD PALLADIUM ETF T UIE 003262102 90 566 SH   SOLE   566 0 0
VANGUARD INDEX FDS SML CP GRW ETF UIE 922908595 90 495 SH   SOLE   495 0 0
ISHARES US BROKER DEALERS & SECURITIES EXCHANGES ETF UIE 464288794 86 1,336 SH   SOLE   1,336 0 0
ALPHABET INC CAP STK CL A COM 02079K305 82 67 SH   SOLE   67 0 0
SELECT SECTOR SPDR TR SBI MATERIALS UIE 81369Y100 81 1,400 SH   SOLE   1,400 0 0
ISHARES TR TIPS BD ETF UIE 464287176 78 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI INT-INDS UIE 81369Y704 77 990 SH   SOLE   990 0 0
PIMCO ETF TR ENHAN SHRT MA AC UIE 72201R833 75 738 SH   SOLE   738 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS UIE 92189H300 73 2,215 SH   SOLE   2,215 0 0
VANGUARD INDEX FDS VALUE ETF UIE 922908744 72 641 SH   SOLE   641 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING UIE 33734X192 71 1,258 SH   SOLE   1,258 0 0
ISHARES TR RUS 2000 GRW ETF UIE 464287648 71 368 SH   SOLE   368 0 0
WISDOMTREE TR EUROPE HEDGED EQ UIE 97717X701 66 979 SH   SOLE   979 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC UIE 78467V848 60 1,218 SH   SOLE   1,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58 961 SH   SOLE   961 0 0
TALLGRASS ENERGY LP CLASS A SHS COM 874696107 57 2,850 SH   SOLE   2,850 0 0
GLAXOSMITHKLINE PLC COM 37733W105 56 1,321 SH   SOLE   1,321 0 0
LYFT INC CL A COM 55087P104 56 1,380 SH   SOLE   1,380 0 0
ALLIANT ENERGY CORP COM 018802108 54 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 53 268 SH   SOLE   268 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP UIE 78463X871 53 1,809 SH   SOLE   1,809 0 0
CITIGROUP INC COM 172967424 52 755 SH   SOLE   755 0 0
ISHARES TR HDG MSCI EAFE UIE 46434V803 52 1,727 SH   SOLE   1,727 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51 230 SH   SOLE   230 0 0
ISHARES INC MSCI JPN ETF UIE 46434G822 50 885 SH   SOLE   885 0 0
VANGUARD GROUP DIV APP ETF UIE 921908844 49 410 SH   SOLE   410 0 0
VANGUARD WORLD FDS HEALTH CAR ETF UIE 92204A504 49 295 SH   SOLE   295 0 0
AT&T INC COM 00206R102 48 1,270 SH   SOLE   1,270 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 48 1,164 SH   SOLE   1,164 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 45 108 SH   SOLE   108 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF UIE 336920103 44 584 SH   SOLE   584 0 0
SPDR INDEX SHS FDS EURO STOXX 50 UIE 78463X202 43 1,150 SH   SOLE   1,150 0 0
ISHARES INC MIN VOL EMRG MKT UIE 464286533 42 728 SH   SOLE   728 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UIE 78467Y107 41 115 SH   SOLE   115 0 0
WISDOMTREE TR YIELD ENHANCD US UIE 97717X511 41 782 SH   SOLE   782 0 0
DROPBOX INC CL A COM 26210C104 40 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR UIE 33734X150 40 961 SH   SOLE   961 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN UIE 46137V340 39 887 SH   SOLE   887 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 39 1,880 SH   SOLE   1,880 0 0
SPDR SERIES TRUST S&P BIOTECH UIE 78464A870 38 500 SH   SOLE   500 0 0
ADOBE INC COM 00724F101 35 128 SH   SOLE   128 0 0
PURE STORAGE INC CL A COM 74624M102 32 1,902 SH   SOLE   1,902 0 0
ISHARES TR DEVSMCP EXNA ETF UIE 464288497 29 587 SH   SOLE   587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL UIE 46137V258 28 433 SH   SOLE   433 0 0
SPDR GOLD TRUST GOLD SHS UIE 78463V107 28 199 SH   SOLE   199 0 0
ISHARES TR JPMORGAN USD EMG UIE 464288281 24 209 SH   SOLE   209 0 0
SPDR SERIES TRUST S&P OILGAS EXP UIE 78464A730 24 1,083 SH   SOLE   1,083 0 0
SQUARE INC CL A COM 852234103 21 342 SH   SOLE   342 0 0
SYSCO CORP COM 871829107 21 262 SH   SOLE   262 0 0
AMERICAN INTL GROUP INC COM 026874784 19 349 SH   SOLE   349 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK UIE 78463X509 19 556 SH   SOLE   556 0 0
AMGEN INC COM 031162100 18 92 SH   SOLE   92 0 0
GENERAL ELECTRIC CO COM 369604103 18 2,000 SH   SOLE   2,000 0 0
MARATHON OIL CORP COM 565849106 18 1,500 SH   SOLE   1,500 0 0
CYRUSONE INC COM 23283R100 17 217 SH   SOLE   217 0 0
CHEVRON CORP COM 166764100 16 138 SH   SOLE   138 0 0
INTL PAPER CO COM 460146103 16 381 SH   SOLE   381 0 0
RAYTHEON CO COM 755111507 15 75 SH   SOLE   75 0 0
GENERAL MLS INC COM 370334104 15 277 SH   SOLE   277 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 100 SH   SOLE   100 0 0
BP PLC COM 055622104 14 377 SH   SOLE   377 0 0
ISHARES INC MSCI JAPN SMCETF UIE 464286582 14 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 14 537 SH   SOLE   537 0 0
OCCIDENTAL PETE CORP COM 674599105 14 324 SH   SOLE   324 0 0
DELTA AIR LINES INC COM 247361702 13 228 SH   SOLE   228 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 119 SH   SOLE   119 0 0
PROCTER & GAMBLE CO COM 742718109 12 95 SH   SOLE   95 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11 523 SH   SOLE   523 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11 618 SH   SOLE   618 0 0
VEREIT INC COM 92339V100 11 1,146 SH   SOLE   1,146 0 0
COSTCO WHSL CORP COM 22160K105 10 34 SH   SOLE   34 0 0
NCR CORP COM 62886E108 10 325 SH   SOLE   325 0 0
T MOBILE US INC COM 872590104 10 132 SH   SOLE   132 0 0
WALMART INC COM 931142103 10 86 SH   SOLE   86 0 0
COMCAST CORP CL A COM 20030N101 9 208 SH   SOLE   208 0 0
AMERICOLD RLTY TR COM 03064D108 9 237 SH   SOLE   237 0 0
BLACK KNIGHT INC COM 09215C105 9 146 SH   SOLE   146 0 0
FIRST SOLAR INC COM 336433107 9 159 SH   SOLE   159 0 0
HOME DEPOT INC COM 437076102 9 40 SH   SOLE   40 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9 94 SH   SOLE   94 0 0
PULTE GROUP INC COM 745867101 9 236 SH   SOLE   236 0 0
3-D SYS CORP COM 88554D205 8 1,000 SH   SOLE   1,000 0 0
BROWN & BROWN INC COM 115236101 8 234 SH   SOLE   234 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8 80 SH   SOLE   80 0 0
GENERAL MTRS CO COM 37045V100 8 221 SH   SOLE   221 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 26 SH   SOLE   26 0 0
WASTE MGMT INC COM 94106L109 7 64 SH   SOLE   64 0 0
DISNEY WALT CO COM 254687106 7 57 SH   SOLE   57 0 0
EXELON CORP COM 30161N101 7 136 SH   SOLE   136 0 0
HCA HEALTHCARE INC COM 40412C101 7 58 SH   SOLE   58 0 0
JUNIPER NETWORKS INC COM 48203R104 7 301 SH   SOLE   301 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 483 SH   SOLE   483 0 0
S&P GLOBAL INC COM 78409V104 7 29 SH   SOLE   29 0 0
SALESFORCE COM INC COM 79466L302 7 44 SH   SOLE   44 0 0
TEXAS INSTRS INC COM 882508104 7 51 SH   SOLE   51 0 0
TYSON FOODS INC CL A COM 902494103 7 83 SH   SOLE   83 0 0
VISA INC COM CL A COM 92826C839 7 40 SH   SOLE   40 0 0
US BANCORP COM 902973304 6 102 SH   SOLE   102 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 129 SH   SOLE   129 0 0
KLA CORPORATION COM 482480100 6 36 SH   SOLE   36 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 6 39 SH   SOLE   39 0 0
ABBVIE INC COM 00287Y109 6 73 SH   SOLE   73 0 0
ALLSTATE CORP COM 020002101 6 53 SH   SOLE   53 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 191 SH   SOLE   191 0 0
CONOCOPHILLIPS COM 20825C104 6 103 SH   SOLE   103 0 0
INTEL CORP COM 458140100 6 108 SH   SOLE   108 0 0
UGI CORP COM 902681105 5 104 SH   SOLE   104 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 44 SH   SOLE   44 0 0
CBRE GROUP INC CL A COM 12504L109 5 92 SH   SOLE   92 0 0
CAPITAL ONE FINL CORP COM 14040H105 5 51 SH   SOLE   51 0 0
CINTAS CORP COM 172908105 5 17 SH   SOLE   17 0 0
DARDEN RESTAURANTS INC COM 237194105 5 40 SH   SOLE   40 0 0
HP INC COM 40434L105 5 262 SH   SOLE   262 0 0
MAGNA INTL INC COM 559222401 5 93 SH   SOLE   93 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 92 SH   SOLE   92 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 69 SH   SOLE   69 0 0
PRUDENTIAL FINL INC COM 744320102 5 53 SH   SOLE   53 0 0
VEEVA SYS INC CL A COM 922475108 5 30 SH   SOLE   30 0 0
WERNER ENTERPRISES INC COM 950755108 5 128 SH   SOLE   128 0 0
ZOETIS INC CL A COM 98978V103 5 39 SH   SOLE   39 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 4 40 SH   SOLE   40 0 0
SUNCOR ENERGY INC COM 867224107 4 112 SH   SOLE   112 0 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 4 304 SH   SOLE   304 0 0
AFLAC INC COM 001055102 4 68 SH   SOLE   68 0 0
ANTHEM INC COM 036752103 4 17 SH   SOLE   17 0 0
BOEING CO COM 097023105 4 11 SH   SOLE   11 0 0
CANADIAN PAC RY LTD COM 13645T100 4 16 SH   SOLE   16 0 0
LOWES COS INC COM 548661107 4 32 SH   SOLE   32 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 28 SH   SOLE   28 0 0
SEI INVESTMENTS CO COM 784117103 4 72 SH   SOLE   72 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 4 69 SH   SOLE   69 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 3 144 SH   SOLE   144 0 0
KT CORP COM 48268K101 3 248 SH   SOLE   248 0 0
SK TELECOM LTD COM 78440P108 3 157 SH   SOLE   157 0 0
KANSAS CITY SOUTHERN COM 485170302 3 22 SH   SOLE   22 0 0
LEAR CORP COM 521865204 3 24 SH   SOLE   24 0 0
ANNALY CAP MGMT INC COM 035710409 3 303 SH   SOLE   303 0 0
BROADCOM INC COM 11135F101 3 12 SH   SOLE   12 0 0
CISCO SYS INC COM 17275R102 3 69 SH   SOLE   69 0 0
DANAHER CORPORATION COM 235851102 3 20 SH   SOLE   20 0 0
ELECTRONIC ARTS INC COM 285512109 3 30 SH   SOLE   30 0 0
JONES LANG LASALLE INC COM 48020Q107 3 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COM 539830109 3 7 SH   SOLE   7 0 0
MASTERCARD INC CL A COM 57636Q104 3 10 SH   SOLE   10 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
NVIDIA CORP COM 67066G104 3 19 SH   SOLE   19 0 0
REPUBLIC SVCS INC COM 760759100 3 37 SH   SOLE   37 0 0
WATERS CORP COM 941848103 3 15 SH   SOLE   15 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   SOLE   4 0 0
POSCO COM 693483109 2 53 SH   SOLE   53 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
E TRADE FINANCIAL CORP COM 269246401 2 42 SH   SOLE   42 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 16 SH   SOLE   16 0 0
ALTRIA GROUP INC COM 02209S103 2 43 SH   SOLE   43 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH   SOLE   27 0 0
APPLIED MATLS INC COM 038222105 2 42 SH   SOLE   42 0 0
AURORA CANNABIS INC COM 05156X108 2 431 SH   SOLE   431 0 0
INGREDION INC COM 457187102 2 21 SH   SOLE   21 0 0
MKS INSTRUMENT INC COM 55306N104 2 17 SH   SOLE   17 0 0
MCKESSON CORP COM 58155Q103 2 16 SH   SOLE   16 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 2 128 SH   SOLE   128 0 0
ROSS STORES INC COM 778296103 2 15 SH   SOLE   15 0 0
TOLL BROTHERS INC COM 889478103 2 56 SH   SOLE   56 0 0
UNION PACIFIC CORP COM 907818108 2 11 SH   SOLE   11 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 2 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 41 SH   SOLE   41 0 0
CREDICORP LTD COM G2519Y108 2 10 SH   SOLE   10 0 0
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   6 0 0
ICON PLC SHS COM G4705A100 2 16 SH   SOLE   16 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 2 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH   SOLE   20 0 0
CENTENE CORP COM 15135B101 1 32 SH   SOLE   32 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 1 38 SH   SOLE   38 0 0
WNS HOLDINGS LTD COM 92932M101 1 22 SH   SOLE   22 0 0
WOORI FINANCIAL GROUP INC COM 981064108 1 21 SH   SOLE   21 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1 74 SH   SOLE   74 0 0
BANKUNITED INC COM 06652K103 1 27 SH   SOLE   27 0 0
BRUNSWICK CORP COM 117043109 1 18 SH   SOLE   18 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1 21 SH   SOLE   21 0 0
IQVIA HLDGS INC COM 46266C105 1 7 SH   SOLE   7 0 0
M & T BK CORP COM 55261F104 1 5 SH   SOLE   5 0 0
NETFLIX INC COM 64110L106 1 5 SH   SOLE   5 0 0
PRIMERICA INC COM 74164M108 1 11 SH   SOLE   11 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 1 33 SH   SOLE   33 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 68 SH   SOLE   68 0 0
WABTEC CORP COM 929740108 1 10 SH   SOLE   10 0 0
XILINX INC COM 983919101 1 8 SH   SOLE   8 0 0
SENSATA TECHNOLOGIES HLDNG P SHS COM G8060N102 1 24 SH   SOLE   24 0 0
PHUNWARE INC W EXP 12/26/202 *W EXP 12/26/202 71948P118 0 200 SH   SOLE   200 0 0