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 |
ABBVIE INC | COM | 00287Y109 | 802 | 11,022 | SH | | SOLE | | 4,407 | 0 | 6,615 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 455 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 273 | 13,107 | SH | | SOLE | | 6,090 | 0 | 7,017 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 562 | 3,317 | SH | | SOLE | | 0 | 0 | 3,317 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 211 | 1,470 | SH | | SOLE | | 962 | 0 | 508 |
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 423 | SH | | SOLE | | 157 | 0 | 266 |
ALTAIR ENGR INC | COM CL A | 021369103 | 224 | 5,551 | SH | | SOLE | | 2,220 | 0 | 3,331 |
AMAZON COM INC | COM | 023135106 | 401 | 212 | SH | | SOLE | | 99 | 0 | 113 |
AMBEV SA | SPONSORED ADR | 02319V103 | 146 | 31,204 | SH | | SOLE | | 0 | 0 | 31,204 |
AMCOR PLC | ORD | G0250X107 | 233 | 20,289 | SH | | SOLE | | 0 | 0 | 20,289 |
AMERCO | COM | 023586100 | 201 | 532 | SH | | SOLE | | 0 | 0 | 532 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 175 | 12,047 | SH | | SOLE | | 0 | 0 | 12,047 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 204 | 16,000 | SH | | SOLE | | 5,743 | 0 | 10,257 |
AMERIPRISE FINL INC | COM | 03076C106 | 390 | 2,686 | SH | | SOLE | | 998 | 0 | 1,688 |
AMGEN INC | COM | 031162100 | 806 | 4,375 | SH | | SOLE | | 2,119 | 0 | 2,256 |
APOLLO INVT CORP | COM NEW | 03761U502 | 208 | 13,151 | SH | | SOLE | | 0 | 0 | 13,151 |
APPLE INC | COM | 037833100 | 3,267 | 16,508 | SH | | SOLE | | 0 | 0 | 16,508 |
ARES CAP CORP | COM | 04010L103 | 211 | 11,744 | SH | | SOLE | | 6,632 | 0 | 5,112 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 448 | 3,891 | SH | | SOLE | | 2,317 | 0 | 1,574 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 168 | 42,639 | SH | | SOLE | | 0 | 0 | 42,639 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 473 | 2,276 | SH | | SOLE | | 0 | 0 | 2,276 |
AT&T INC | COM | 00206R102 | 1,532 | 45,707 | SH | | SOLE | | 13,703 | 0 | 32,004 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 317 | 14,003 | SH | | SOLE | | 8,375 | 0 | 5,628 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 141 | 14,345 | SH | | SOLE | | 0 | 0 | 14,345 |
BANCO SANTANDER SA | ADR | 05964H105 | 142 | 31,078 | SH | | SOLE | | 0 | 0 | 31,078 |
BANK AMER CORP | COM | 060505104 | 1,137 | 39,220 | SH | | SOLE | | 10,085 | 0 | 29,135 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 1,137 | SH | | SOLE | | 309 | 0 | 828 |
BEST BUY INC | COM | 086516101 | 414 | 5,939 | SH | | SOLE | | 3,207 | 0 | 2,732 |
BIOGEN INC | COM | 09062X103 | 775 | 3,313 | SH | | SOLE | | 1,852 | 0 | 1,461 |
BLUEBIRD BIO INC | COM | 09609G100 | 265 | 2,080 | SH | | SOLE | | 1,021 | 0 | 1,059 |
BOEING CO | COM | 097023105 | 397 | 1,092 | SH | | SOLE | | 764 | 0 | 328 |
BROOKDALE SR LIVING INC | COM | 112463104 | 227 | 31,544 | SH | | SOLE | | 0 | 0 | 31,544 |
BUCKLE INC | COM | 118440106 | 206 | 11,902 | SH | | SOLE | | 2,999 | 0 | 8,903 |
CAE INC | COM | 124765108 | 231 | 8,584 | SH | | SOLE | | 0 | 0 | 8,584 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 199 | 16,057 | SH | | SOLE | | 5,352 | 0 | 10,705 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 439 | 4,837 | SH | | SOLE | | 1,697 | 0 | 3,140 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 110 | 10,543 | SH | | SOLE | | 0 | 0 | 10,543 |
CATERPILLAR INC DEL | COM | 149123101 | 478 | 3,506 | SH | | SOLE | | 3,168 | 0 | 338 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 191 | 28,008 | SH | | SOLE | | 8,204 | 0 | 19,804 |
CELGENE CORP | COM | 151020104 | 757 | 8,189 | SH | | SOLE | | 0 | 0 | 8,189 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 257 | 16,467 | SH | | SOLE | | 0 | 0 | 16,467 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 343 | 80,813 | SH | | SOLE | | 0 | 0 | 80,813 |
CENTURYLINK INC | COM | 156700106 | 399 | 33,959 | SH | | SOLE | | 17,053 | 0 | 16,906 |
CGI INC | CL A SUB VTG | 12532H104 | 389 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 317 | 2,742 | SH | | SOLE | | 1,669 | 0 | 1,073 |
CHEVRON CORP NEW | COM | 166764100 | 454 | 3,648 | SH | | SOLE | | 705 | 0 | 2,943 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 160 | 12,974 | SH | | SOLE | | 0 | 0 | 12,974 |
CHUBB LIMITED | COM | H1467J104 | 232 | 1,575 | SH | | SOLE | | 1,057 | 0 | 518 |
CISCO SYS INC | COM | 17275R102 | 1,399 | 25,558 | SH | | SOLE | | 0 | 0 | 25,558 |
CITIGROUP INC | COM NEW | 172967424 | 749 | 10,695 | SH | | SOLE | | 3,115 | 0 | 7,580 |
COCA COLA CO | COM | 191216100 | 271 | 5,325 | SH | | SOLE | | 3,207 | 0 | 2,118 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 224 | 750 | SH | | SOLE | | 750 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 275 | 20,888 | SH | | SOLE | | 7,031 | 0 | 13,857 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 200 | 3,631 | SH | | SOLE | | 1,514 | 0 | 2,117 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 568 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 353 | 2,709 | SH | | SOLE | | 1,010 | 0 | 1,699 |
CSX CORP | COM | 126408103 | 846 | 10,930 | SH | | SOLE | | 2,307 | 0 | 8,623 |
CUMMINS INC | COM | 231021106 | 613 | 3,577 | SH | | SOLE | | 1,200 | 0 | 2,377 |
CVR ENERGY INC | COM | 12662P108 | 232 | 4,643 | SH | | SOLE | | 2,735 | 0 | 1,908 |
DAVITA INC | COM | 23918K108 | 221 | 3,933 | SH | | SOLE | | 2,177 | 0 | 1,756 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 557 | 10,966 | SH | | SOLE | | 0 | 0 | 10,966 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 208 | 10,386 | SH | | SOLE | | 4,101 | 0 | 6,285 |
DELUXE CORP | COM | 248019101 | 289 | 7,105 | SH | | SOLE | | 2,380 | 0 | 4,725 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 35 | 26,602 | SH | | SOLE | | 10,602 | 0 | 16,000 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 232 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
DISCOVER FINL SVCS | COM | 254709108 | 436 | 5,625 | SH | | SOLE | | 2,045 | 0 | 3,580 |
EBAY INC | COM | 278642103 | 786 | 19,888 | SH | | SOLE | | 10,037 | 0 | 9,851 |
ENCANA CORP | COM | 292505104 | 127 | 24,779 | SH | | SOLE | | 11,857 | 0 | 12,922 |
ERICSSON | ADR B SEK 10 | 294821608 | 229 | 24,083 | SH | | SOLE | | 0 | 0 | 24,083 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 323 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 267 | 2,521 | SH | | SOLE | | 964 | 0 | 1,557 |
EXXON MOBIL CORP | COM | 30231G102 | 627 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 257 | 5,015 | SH | | SOLE | | 2,615 | 0 | 2,400 |
FLUOR CORP NEW | COM | 343412102 | 326 | 9,662 | SH | | SOLE | | 3,087 | 0 | 6,575 |
FORD MTR CO DEL | COM | 345370860 | 421 | 41,124 | SH | | SOLE | | 14,930 | 0 | 26,194 |
GALAPAGOS NV | SPON ADR | 36315X101 | 342 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
GAMESTOP CORP NEW | CL A | 36467W109 | 70 | 12,723 | SH | | SOLE | | 7,353 | 0 | 5,370 |
GENERAL MTRS CO | COM | 37045V100 | 430 | 11,150 | SH | | SOLE | | 9,018 | 0 | 2,132 |
GRANITE PT MTG TR INC | COM | 38741L107 | 202 | 10,544 | SH | | SOLE | | 4,117 | 0 | 6,427 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 205 | 14,662 | SH | | SOLE | | 0 | 0 | 14,662 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 312 | 14,796 | SH | | SOLE | | 0 | 0 | 14,796 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 320 | 11,369 | SH | | SOLE | | 6,532 | 0 | 4,837 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 218 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
HERCULES CAPITAL INC | COM | 427096508 | 165 | 12,906 | SH | | SOLE | | 7,032 | 0 | 5,874 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 331 | 22,141 | SH | | SOLE | | 7,354 | 0 | 14,787 |
HONEYWELL INTL INC | COM | 438516106 | 638 | 3,654 | SH | | SOLE | | 508 | 0 | 3,146 |
HP INC | COM | 40434L105 | 687 | 33,032 | SH | | SOLE | | 11,409 | 0 | 21,623 |
HUBSPOT INC | COM | 443573100 | 258 | 1,515 | SH | | SOLE | | 845 | 0 | 670 |
IAA INC | COM | 449253103 | 232 | 5,987 | SH | | SOLE | | 0 | 0 | 5,987 |
ICICI BK LTD | ADR | 45104G104 | 173 | 13,735 | SH | | SOLE | | 0 | 0 | 13,735 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 370 | 34,607 | SH | | SOLE | | 0 | 0 | 34,607 |
INSTRUCTURE INC | COM | 45781U103 | 200 | 4,696 | SH | | SOLE | | 2,531 | 0 | 2,165 |
INTEL CORP | COM | 458140100 | 262 | 5,465 | SH | | SOLE | | 528 | 0 | 4,937 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 347 | 5,185 | SH | | SOLE | | 0 | 0 | 5,185 |
INTERXION HOLDING N.V | SHS | N47279109 | 360 | 4,727 | SH | | SOLE | | 2,902 | 0 | 1,825 |
INTUIT | COM | 461202103 | 731 | 2,796 | SH | | SOLE | | 0 | 0 | 2,796 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 358 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 299 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 412 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,534 | SH | | SOLE | | 164 | 0 | 1,370 |
JPMORGAN CHASE & CO | COM | 46625H100 | 349 | 3,125 | SH | | SOLE | | 701 | 0 | 2,424 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 207 | 5,255 | SH | | SOLE | | 0 | 0 | 5,255 |
KROGER CO | COM | 501044101 | 549 | 25,282 | SH | | SOLE | | 14,821 | 0 | 10,461 |
LAM RESEARCH CORP | COM | 512807108 | 1,017 | 5,413 | SH | | SOLE | | 0 | 0 | 5,413 |
LAUDER ESTEE COS INC | CL A | 518439104 | 808 | 4,413 | SH | | SOLE | | 0 | 0 | 4,413 |
LEAR CORP | COM NEW | 521865204 | 250 | 1,796 | SH | | SOLE | | 668 | 0 | 1,128 |
LENNOX INTL INC | COM | 526107107 | 209 | 760 | SH | | SOLE | | 430 | 0 | 330 |
LGI HOMES INC | COM | 50187T106 | 203 | 2,848 | SH | | SOLE | | 2,348 | 0 | 500 |
LILLY ELI & CO | COM | 532457108 | 535 | 4,833 | SH | | SOLE | | 650 | 0 | 4,183 |
LINE CORP | SPONSORED ADR | 53567X101 | 229 | 8,152 | SH | | SOLE | | 0 | 0 | 8,152 |
LOGITECH INTL S A | SHS | H50430232 | 355 | 8,883 | SH | | SOLE | | 0 | 0 | 8,883 |
LOWES COS INC | COM | 548661107 | 329 | 3,260 | SH | | SOLE | | 1,410 | 0 | 1,850 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 606 | 7,036 | SH | | SOLE | | 4,225 | 0 | 2,811 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 265 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 166 | 11,227 | SH | | SOLE | | 6,501 | 0 | 4,726 |
MAGNA INTL INC | COM | 559222401 | 263 | 5,288 | SH | | SOLE | | 2,734 | 0 | 2,554 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 28 | 43,285 | SH | | SOLE | | 0 | 0 | 43,285 |
MANPOWERGROUP INC | COM | 56418H100 | 208 | 2,157 | SH | | SOLE | | 1,343 | 0 | 814 |
MASTERCARD INC | CL A | 57636Q104 | 1,083 | 4,094 | SH | | SOLE | | 2,727 | 0 | 1,367 |
MEDTRONIC PLC | SHS | G5960L103 | 426 | 4,375 | SH | | SOLE | | 0 | 0 | 4,375 |
MERCADOLIBRE INC | COM | 58733R102 | 240 | 393 | SH | | SOLE | | 275 | 0 | 118 |
MERCK & CO INC | COM | 58933Y105 | 347 | 4,141 | SH | | SOLE | | 200 | 0 | 3,941 |
METLIFE INC | COM | 59156R108 | 741 | 14,918 | SH | | SOLE | | 8,654 | 0 | 6,264 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 622 | 741 | SH | | SOLE | | 273 | 0 | 468 |
MICRON TECHNOLOGY INC | COM | 595112103 | 387 | 10,034 | SH | | SOLE | | 0 | 0 | 10,034 |
MICROSOFT CORP | COM | 594918104 | 1,992 | 14,870 | SH | | SOLE | | 0 | 0 | 14,870 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 676 | 10,597 | SH | | SOLE | | 0 | 0 | 10,597 |
MORGAN STANLEY | COM NEW | 617446448 | 410 | 9,364 | SH | | SOLE | | 4,861 | 0 | 4,503 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 172 | 18,951 | SH | | SOLE | | 0 | 0 | 18,951 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 313 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
NEWELL BRANDS INC | COM | 651229106 | 162 | 10,524 | SH | | SOLE | | 5,598 | 0 | 4,926 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 354 | 7,332 | SH | | SOLE | | 2,866 | 0 | 4,466 |
NOKIA CORP | SPONSORED ADR | 654902204 | 112 | 22,443 | SH | | SOLE | | 0 | 0 | 22,443 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 727 | 3,649 | SH | | SOLE | | 1,068 | 0 | 2,581 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 894 | 32,236 | SH | | SOLE | | 0 | 0 | 32,236 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 16,298 | 635,786 | SH | | SOLE | | 0 | 0 | 635,786 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,999 | 70,941 | SH | | SOLE | | 0 | 0 | 70,941 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 817 | 30,592 | SH | | SOLE | | 0 | 0 | 30,592 |
NORTHERN TR CORP | COM | 665859104 | 434 | 4,822 | SH | | SOLE | | 1,628 | 0 | 3,194 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 908 | 9,302 | SH | | SOLE | | 5,605 | 0 | 3,697 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 304 | 11,579 | SH | | SOLE | | 4,813 | 0 | 6,766 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 174 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 302 | 13,790 | SH | | SOLE | | 4,344 | 0 | 9,446 |
OPEN TEXT CORP | COM | 683715106 | 214 | 5,199 | SH | | SOLE | | 0 | 0 | 5,199 |
OWENS CORNING NEW | COM | 690742101 | 227 | 3,895 | SH | | SOLE | | 1,417 | 0 | 2,478 |
PALO ALTO NETWORKS INC | COM | 697435105 | 235 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 233 | 10,076 | SH | | SOLE | | 5,844 | 0 | 4,232 |
PEARSON PLC | SPONSORED ADR | 705015105 | 220 | 21,216 | SH | | SOLE | | 0 | 0 | 21,216 |
PEPSICO INC | COM | 713448108 | 711 | 5,422 | SH | | SOLE | | 2,514 | 0 | 2,908 |
PFIZER INC | COM | 717081103 | 476 | 10,977 | SH | | SOLE | | 1,164 | 0 | 9,813 |
PHILLIPS 66 | COM | 718546104 | 572 | 6,119 | SH | | SOLE | | 1,555 | 0 | 4,564 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 231 | 4,392 | SH | | SOLE | | 0 | 0 | 4,392 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 400 | 3,649 | SH | | SOLE | | 1,273 | 0 | 2,376 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 204 | 31,213 | SH | | SOLE | | 0 | 0 | 31,213 |
RED HAT INC | COM | 756577102 | 523 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
RELX PLC | SPONSORED ADR | 759530108 | 273 | 11,164 | SH | | SOLE | | 0 | 0 | 11,164 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 214 | 583 | SH | | SOLE | | 355 | 0 | 228 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 244 | 3,743 | SH | | SOLE | | 0 | 0 | 3,743 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 308 | 15,667 | SH | | SOLE | | 9,656 | 0 | 6,011 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 404 | 2,206 | SH | | SOLE | | 1,193 | 0 | 1,013 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 91 | 37,330 | SH | | SOLE | | 20,176 | 0 | 17,154 |
SAP SE | SPON ADR | 803054204 | 273 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 495 | 3,255 | SH | | SOLE | | 1,704 | 0 | 1,551 |
SEASPAN CORP | SHS | Y75638109 | 101 | 10,249 | SH | | SOLE | | 0 | 0 | 10,249 |
SHERWIN WILLIAMS CO | COM | 824348106 | 359 | 784 | SH | | SOLE | | 0 | 0 | 784 |
SHOPIFY INC | CL A | 82509L107 | 356 | 1,185 | SH | | SOLE | | 950 | 0 | 235 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 493 | 11,104 | SH | | SOLE | | 0 | 0 | 11,104 |
SONY CORP | SPONSORED ADR | 835699307 | 446 | 8,522 | SH | | SOLE | | 0 | 0 | 8,522 |
SOUTHERN CO | COM | 842587107 | 586 | 10,599 | SH | | SOLE | | 5,577 | 0 | 5,022 |
SOUTHWEST AIRLS CO | COM | 844741108 | 601 | 11,835 | SH | | SOLE | | 5,726 | 0 | 6,109 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 269 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
SPLUNK INC | COM | 848637104 | 253 | 2,008 | SH | | SOLE | | 1,162 | 0 | 846 |
SPRINT CORPORATION | COM | 85207U105 | 302 | 46,009 | SH | | SOLE | | 0 | 0 | 46,009 |
STARBUCKS CORP | COM | 855244109 | 956 | 11,409 | SH | | SOLE | | 0 | 0 | 11,409 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 175 | 11,409 | SH | | SOLE | | 6,786 | 0 | 4,623 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 191 | 10,818 | SH | | SOLE | | 0 | 0 | 10,818 |
STRYKER CORP | COM | 863667101 | 217 | 1,055 | SH | | SOLE | | 142 | 0 | 913 |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 11 | 15,325 | SH | | SOLE | | 3,410 | 0 | 11,915 |
SUNOPTA INC | COM | 8676EP108 | 221 | 67,256 | SH | | SOLE | | 35,073 | 0 | 32,183 |
SYNCHRONY FINL | COM | 87165B103 | 423 | 12,206 | SH | | SOLE | | 6,133 | 0 | 6,073 |
SYSCO CORP | COM | 871829107 | 394 | 5,571 | SH | | SOLE | | 0 | 0 | 5,571 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 591 | 15,092 | SH | | SOLE | | 0 | 0 | 15,092 |
TARGET CORP | COM | 87612E106 | 486 | 5,614 | SH | | SOLE | | 3,112 | 0 | 2,502 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 310 | 30,746 | SH | | SOLE | | 13,135 | 0 | 17,611 |
THE TRADE DESK INC | COM CL A | 88339J105 | 391 | 1,717 | SH | | SOLE | | 765 | 0 | 952 |
THOR INDS INC | COM | 885160101 | 289 | 4,947 | SH | | SOLE | | 0 | 0 | 4,947 |
TJX COS INC NEW | COM | 872540109 | 450 | 8,519 | SH | | SOLE | | 7,465 | 0 | 1,054 |
TOTAL S A | SPONSORED ADS | 89151E109 | 242 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
TOTAL SYS SVCS INC | COM | 891906109 | 207 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 208 | 6,339 | SH | | SOLE | | 2,260 | 0 | 4,079 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 66 | 11,967 | SH | | SOLE | | 0 | 0 | 11,967 |
TWILIO INC | CL A | 90138F102 | 424 | 3,108 | SH | | SOLE | | 1,908 | 0 | 1,200 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 200 | 15,823 | SH | | SOLE | | 7,625 | 0 | 8,198 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 67 | 12,769 | SH | | SOLE | | 0 | 0 | 12,769 |
UNIQURE NV | SHS | N90064101 | 599 | 7,670 | SH | | SOLE | | 5,162 | 0 | 2,508 |
UNITED CONTL HLDGS INC | COM | 910047109 | 389 | 4,442 | SH | | SOLE | | 3,392 | 0 | 1,050 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 165 | 74,870 | SH | | SOLE | | 0 | 0 | 74,870 |
UNITED RENTALS INC | COM | 911363109 | 257 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 309 | 2,372 | SH | | SOLE | | 99 | 0 | 2,273 |
VALE S A | SPONSORED ADS | 91912E105 | 157 | 11,699 | SH | | SOLE | | 0 | 0 | 11,699 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 695 | 8,114 | SH | | SOLE | | 635 | 0 | 7,479 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 393 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206 | 4,844 | SH | | SOLE | | 0 | 0 | 4,844 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,897 | 286,443 | SH | | SOLE | | 0 | 0 | 286,443 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 22,891 | 433,302 | SH | | SOLE | | 0 | 0 | 433,302 |
VARONIS SYS INC | COM | 922280102 | 252 | 4,067 | SH | | SOLE | | 1,468 | 0 | 2,599 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440 | 7,699 | SH | | SOLE | | 705 | 0 | 6,994 |
VMWARE INC | CL A COM | 928563402 | 592 | 3,542 | SH | | SOLE | | 2,150 | 0 | 1,392 |
VULCAN MATLS CO | COM | 929160109 | 302 | 2,202 | SH | | SOLE | | 923 | 0 | 1,279 |
W P CAREY INC | COM | 92936U109 | 340 | 4,187 | SH | | SOLE | | 2,052 | 0 | 2,135 |
WABASH NATL CORP | COM | 929566107 | 221 | 13,607 | SH | | SOLE | | 5,311 | 0 | 8,296 |
WABCO HLDGS INC | COM | 92927K102 | 277 | 2,088 | SH | | SOLE | | 1,159 | 0 | 929 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 708 | 12,946 | SH | | SOLE | | 0 | 0 | 12,946 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 260 | 68,063 | SH | | SOLE | | 21,138 | 0 | 46,925 |
WASTE CONNECTIONS INC | COM | 94106B101 | 283 | 2,959 | SH | | SOLE | | 1,648 | 0 | 1,311 |
WAYFAIR INC | CL A | 94419L101 | 278 | 1,902 | SH | | SOLE | | 800 | 0 | 1,102 |
WELLS FARGO CO NEW | COM | 949746101 | 424 | 8,968 | SH | | SOLE | | 4,456 | 0 | 4,512 |
WESTERN DIGITAL CORP | COM | 958102105 | 359 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
XPO LOGISTICS INC | COM | 983793100 | 325 | 5,628 | SH | | SOLE | | 3,306 | 0 | 2,322 |
YANDEX N V | SHS CLASS A | N97284108 | 359 | 9,439 | SH | | SOLE | | 5,563 | 0 | 3,876 |
YUM BRANDS INC | COM | 988498101 | 211 | 1,908 | SH | | SOLE | | 956 | 0 | 952 |
ZOGENIX INC | COM NEW | 98978L204 | 316 | 6,611 | SH | | SOLE | | 2,961 | 0 | 3,650 |