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 |
3M CO | COM | 88579Y101 | 692 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
ABBOTT LABS | COM | 002824100 | 563 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
ABBVIE INC | COM | 00287Y109 | 3,293 | 29,239 | SH | SOLE | 0 | 0 | 0 | 29,239 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 990 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 222 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
ALLSTATE CORP | COM | 020002101 | 1,555 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,248 | 26,175 | SH | SOLE | 0 | 0 | 0 | 26,175 | |
AMAZON COM INC | COM | 023135106 | 516 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
AMC NETWORKS INC | CL A | 00164V103 | 264 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
AMDOCS LTD | SHS | G02602103 | 1,397 | 18,054 | SH | SOLE | 0 | 0 | 0 | 18,054 | |
AMGEN INC | COM | 031162100 | 1,745 | 7,157 | SH | SOLE | 0 | 0 | 0 | 7,157 | |
APPLE INC | COM | 037833100 | 1,050 | 7,668 | SH | SOLE | 0 | 0 | 0 | 7,668 | |
APPLIED MATLS INC | COM | 038222105 | 339 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
AT&T INC | COM | 00206R102 | 1,080 | 37,543 | SH | SOLE | 0 | 0 | 0 | 37,543 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 250 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 311 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,492 | 20,487 | SH | SOLE | 0 | 0 | 0 | 20,487 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 354 | 13,771 | SH | SOLE | 0 | 0 | 0 | 13,771 | |
BK OF AMERICA CORP | COM | 060505104 | 244 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,909 | |
BLOCK H & R INC | COM | 093671105 | 2,246 | 95,663 | SH | SOLE | 0 | 0 | 0 | 95,663 | |
BOEING CO | COM | 097023105 | 238 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 308 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 812 | 12,156 | SH | SOLE | 0 | 0 | 0 | 12,156 | |
BROADCOM INC | COM | 11135F101 | 2,718 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
CALLON PETE CO DEL | COM | 13123X508 | 289 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | |
CATERPILLAR INC | COM | 149123101 | 392 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
CISCO SYS INC | COM | 17275R102 | 839 | 15,821 | SH | SOLE | 0 | 0 | 0 | 15,821 | |
CLOROX CO DEL | COM | 189054109 | 600 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 723 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | |
COMCAST CORP NEW | CL A | 20030N101 | 247 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 454 | 27,498 | SH | SOLE | 0 | 0 | 0 | 27,498 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 555 | 14,222 | SH | SOLE | 0 | 0 | 0 | 14,222 | |
DEERE & CO | COM | 244199105 | 216 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 204 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
DISCOVER FINL SVCS | COM | 254709108 | 966 | 8,168 | SH | SOLE | 0 | 0 | 0 | 8,168 | |
DISNEY WALT CO | COM | 254687106 | 323 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
EBAY INC. | COM | 278642103 | 234 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
EMERSON ELEC CO | COM | 291011104 | 650 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,413 | 33,003 | SH | SOLE | 0 | 0 | 0 | 33,003 | |
ENDO INTL PLC | SHS | G30401106 | 218 | 46,516 | SH | SOLE | 0 | 0 | 0 | 46,516 | |
ENOVA INTL INC | COM | 29357K103 | 253 | 7,391 | SH | SOLE | 0 | 0 | 0 | 7,391 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 712 | 5,621 | SH | SOLE | 0 | 0 | 0 | 5,621 | |
FEDEX CORP | COM | 31428X106 | 238 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 402 | 9,512 | SH | SOLE | 0 | 0 | 0 | 9,512 | |
FMC CORP | COM NEW | 302491303 | 1,118 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | |
FORD MTR CO DEL | COM | 345370860 | 185 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
FORTINET INC | COM | 34959E109 | 1,287 | 5,403 | SH | SOLE | 0 | 0 | 0 | 5,403 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,155 | 31,128 | SH | SOLE | 0 | 0 | 0 | 31,128 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 258 | 28,708 | SH | SOLE | 0 | 0 | 0 | 28,708 | |
GARTNER INC | COM | 366651107 | 974 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
GENERAL MLS INC | COM | 370334104 | 447 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | |
GENERAL MTRS CO | COM | 37045V100 | 213 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,010 | 14,665 | SH | SOLE | 0 | 0 | 0 | 14,665 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 453 | 11,374 | SH | SOLE | 0 | 0 | 0 | 11,374 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 430 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
HOME DEPOT INC | COM | 437076102 | 1,731 | 5,427 | SH | SOLE | 0 | 0 | 0 | 5,427 | |
HORMEL FOODS CORP | COM | 440452100 | 1,248 | 26,145 | SH | SOLE | 0 | 0 | 0 | 26,145 | |
HP INC | COM | 40434L105 | 866 | 28,697 | SH | SOLE | 0 | 0 | 0 | 28,697 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 790 | 37,275 | SH | SOLE | 0 | 0 | 0 | 37,275 | |
INGLES MKTS INC | CL A | 457030104 | 449 | 7,699 | SH | SOLE | 0 | 0 | 0 | 7,699 | |
INTEL CORP | COM | 458140100 | 628 | 11,181 | SH | SOLE | 0 | 0 | 0 | 11,181 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 889 | 6,063 | SH | SOLE | 0 | 0 | 0 | 6,063 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,120 | 33,748 | SH | SOLE | 0 | 0 | 0 | 33,748 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 228 | 58,483 | SH | SOLE | 0 | 0 | 0 | 58,483 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 474 | 7,077 | SH | SOLE | 0 | 0 | 0 | 7,077 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 369 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,508 | 21,749 | SH | SOLE | 0 | 0 | 0 | 21,749 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 236 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,433 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,890 | 25,242 | SH | SOLE | 0 | 0 | 0 | 25,242 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 726 | 24,217 | SH | SOLE | 0 | 0 | 0 | 24,217 | |
ISHARES TR | MBS ETF | 464288588 | 2,134 | 19,719 | SH | SOLE | 0 | 0 | 0 | 19,719 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 744 | 17,843 | SH | SOLE | 0 | 0 | 0 | 17,843 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 526 | 9,829 | SH | SOLE | 0 | 0 | 0 | 9,829 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 779 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,347 | 50,645 | SH | SOLE | 0 | 0 | 0 | 50,645 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 822 | 7,309 | SH | SOLE | 0 | 0 | 0 | 7,309 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 317 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,620 | 6,093 | SH | SOLE | 0 | 0 | 0 | 6,093 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 801 | 13,726 | SH | SOLE | 0 | 0 | 0 | 13,726 | |
JOHNSON & JOHNSON | COM | 478160104 | 581 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
KELLOGG CO | COM | 487836108 | 427 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 665 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | |
KLA CORP | COM NEW | 482480100 | 218 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
LAM RESEARCH CORP | COM | 512807108 | 1,148 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,345 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
LANNET INC | COM | 516012101 | 168 | 36,014 | SH | SOLE | 0 | 0 | 0 | 36,014 | |
LAREDO PETROLEUM INC | COM | 516806205 | 602 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 213 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
LILLY ELI & CO | COM | 532457108 | 1,142 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 615 | 24,151 | SH | SOLE | 0 | 0 | 0 | 24,151 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 408 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
LOUISIANA PAC CORP | COM | 546347105 | 690 | 11,444 | SH | SOLE | 0 | 0 | 0 | 11,444 | |
LOWES COS INC | COM | 548661107 | 1,004 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 739 | 7,181 | SH | SOLE | 0 | 0 | 0 | 7,181 | |
M/I HOMES INC | COM | 55305B101 | 424 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
MATTEL INC | COM | 577081102 | 430 | 21,370 | SH | SOLE | 0 | 0 | 0 | 21,370 | |
MCDONALDS CORP | COM | 580135101 | 942 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
MCKESSON CORP | COM | 58155Q103 | 218 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
MEDIFAST INC | COM | 58470H101 | 2,112 | 7,462 | SH | SOLE | 0 | 0 | 0 | 7,462 | |
MERCK & CO INC | COM | 58933Y105 | 1,252 | 16,105 | SH | SOLE | 0 | 0 | 0 | 16,105 | |
MEREDITH CORP | COM | 589433101 | 329 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | |
META FINL GROUP INC | COM | 59100U108 | 246 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
MICROSOFT CORP | COM | 594918104 | 1,399 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
MODERNA INC | COM | 60770K107 | 341 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
MOODYS CORP | COM | 615369105 | 778 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,397 | 37,029 | SH | SOLE | 0 | 0 | 0 | 37,029 | |
NAVIENT CORPORATION | COM | 63938C108 | 298 | 15,426 | SH | SOLE | 0 | 0 | 0 | 15,426 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 216 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
NETFLIX INC | COM | 64110L106 | 218 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
NIKE INC | CL B | 654106103 | 1,442 | 9,333 | SH | SOLE | 0 | 0 | 0 | 9,333 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 294 | 14,138 | SH | SOLE | 0 | 0 | 0 | 14,138 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,307 | 27,542 | SH | SOLE | 0 | 0 | 0 | 27,542 | |
NUCOR CORP | COM | 670346105 | 1,112 | 11,596 | SH | SOLE | 0 | 0 | 0 | 11,596 | |
NVIDIA CORPORATION | COM | 67066G104 | 292 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
OLIN CORP | COM PAR $1 | 680665205 | 218 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
ONE GAS INC | COM | 68235P108 | 1,125 | 15,182 | SH | SOLE | 0 | 0 | 0 | 15,182 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,658 | 27,670 | SH | SOLE | 0 | 0 | 0 | 27,670 | |
ORACLE CORP | COM | 68389X105 | 303 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
OWENS & MINOR INC NEW | COM | 690732102 | 230 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
PAYCHEX INC | COM | 704326107 | 779 | 7,264 | SH | SOLE | 0 | 0 | 0 | 7,264 | |
PFIZER INC | COM | 717081103 | 1,321 | 33,730 | SH | SOLE | 0 | 0 | 0 | 33,730 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,337 | 13,489 | SH | SOLE | 0 | 0 | 0 | 13,489 | |
PREMIER INC | CL A | 74051N102 | 1,417 | 40,732 | SH | SOLE | 0 | 0 | 0 | 40,732 | |
QUALCOMM INC | COM | 747525103 | 1,543 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 255 | 19,486 | SH | SOLE | 0 | 0 | 0 | 19,486 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 484 | 26,561 | SH | SOLE | 0 | 0 | 0 | 26,561 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,177 | 22,169 | SH | SOLE | 0 | 0 | 0 | 22,169 | |
S&P GLOBAL INC | COM | 78409V104 | 219 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 430 | 11,832 | SH | SOLE | 0 | 0 | 0 | 11,832 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 472 | 9,617 | SH | SOLE | 0 | 0 | 0 | 9,617 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,127 | 22,015 | SH | SOLE | 0 | 0 | 0 | 22,015 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 451 | 7,922 | SH | SOLE | 0 | 0 | 0 | 7,922 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,055 | 12,001 | SH | SOLE | 0 | 0 | 0 | 12,001 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 232 | 6,989 | SH | SOLE | 0 | 0 | 0 | 6,989 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 371 | 10,690 | SH | SOLE | 0 | 0 | 0 | 10,690 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 206 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 384 | 8,447 | SH | SOLE | 0 | 0 | 0 | 8,447 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,572 | 42,741 | SH | SOLE | 0 | 0 | 0 | 42,741 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 821 | 18,688 | SH | SOLE | 0 | 0 | 0 | 18,688 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,616 | 34,232 | SH | SOLE | 0 | 0 | 0 | 34,232 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,871 | 57,046 | SH | SOLE | 0 | 0 | 0 | 57,046 | |
STRATEGIC ED INC | COM | 86272C103 | 1,208 | 15,882 | SH | SOLE | 0 | 0 | 0 | 15,882 | |
TAPESTRY INC | COM | 876030107 | 984 | 22,637 | SH | SOLE | 0 | 0 | 0 | 22,637 | |
TARGA RES CORP | COM | 87612G101 | 429 | 9,660 | SH | SOLE | 0 | 0 | 0 | 9,660 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 279 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
TESLA INC | COM | 88160R101 | 2,768 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
TEXAS INSTRS INC | COM | 882508104 | 2,037 | 10,591 | SH | SOLE | 0 | 0 | 0 | 10,591 | |
THE ODP CORP | COM | 88337F105 | 235 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 55 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
TRINSEO S A | SHS | L9340P101 | 419 | 6,995 | SH | SOLE | 0 | 0 | 0 | 6,995 | |
TRUEBLUE INC | COM | 89785X101 | 428 | 15,219 | SH | SOLE | 0 | 0 | 0 | 15,219 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 570 | 9,736 | SH | SOLE | 0 | 0 | 0 | 9,736 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 209 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,963 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
UNITED RENTALS INC | COM | 911363109 | 222 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 994 | 9,761 | SH | SOLE | 0 | 0 | 0 | 9,761 | |
VERITIV CORP | COM | 923454102 | 423 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,530 | 27,307 | SH | SOLE | 0 | 0 | 0 | 27,307 | |
VIRTU FINL INC | CL A | 928254101 | 1,317 | 47,667 | SH | SOLE | 0 | 0 | 0 | 47,667 | |
VISTA OUTDOOR INC | COM | 928377100 | 665 | 14,359 | SH | SOLE | 0 | 0 | 0 | 14,359 | |
WELLS FARGO CO NEW | COM | 949746101 | 444 | 9,807 | SH | SOLE | 0 | 0 | 0 | 9,807 |