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 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 528 | 250,110 | SH | | SOLE | | 0 | 0 | 250,110 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 862 | 25,741 | SH | | SOLE | | 0 | 0 | 25,741 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 689 | 5,982 | SH | | SOLE | | 0 | 0 | 5,982 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,452 | 13,238 | SH | | SOLE | | 0 | 0 | 13,238 |
AMERICAS CAR MART INC | COM | 03062T105 | 582 | 5,310 | SH | | SOLE | | 0 | 0 | 5,310 |
ANNALY CAP MGMT INC | COM | 035710409 | 379 | 40,259 | SH | | SOLE | | 0 | 0 | 40,259 |
ARGENX SE | SPONSORED ADR | 04016X101 | 754 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,436 | 10,323 | SH | | SOLE | | 0 | 0 | 10,323 |
ATHERSYS INC | COM | 04744L106 | 209 | 169,812 | SH | | SOLE | | 0 | 0 | 169,812 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 227 | 3,791 | SH | | SOLE | | 0 | 0 | 3,791 |
BIO TECHNE CORP | COM | 09073M104 | 1,482 | 6,754 | SH | | SOLE | | 0 | 0 | 6,754 |
CARRIAGE SVCS INC | COM | 143905107 | 298 | 11,640 | SH | | SOLE | | 0 | 0 | 11,640 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,182 | 43,348 | SH | | SOLE | | 0 | 0 | 43,348 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 261 | 8,415 | SH | | SOLE | | 0 | 0 | 8,415 |
CINTAS CORP | COM | 172908105 | 1,829 | 6,796 | SH | | SOLE | | 0 | 0 | 6,796 |
COFFEE HLDG CO INC | COM | 192176105 | 414 | 89,895 | SH | | SOLE | | 0 | 0 | 89,895 |
COGNEX CORP | COM | 192422103 | 1,289 | 23,010 | SH | | SOLE | | 0 | 0 | 23,010 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 815 | 39,599 | SH | | SOLE | | 0 | 0 | 39,599 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 515 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
DONALDSON INC | COM | 257651109 | 1,439 | 24,979 | SH | | SOLE | | 0 | 0 | 24,979 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,754 | 7,518 | SH | | SOLE | | 0 | 0 | 7,518 |
ENSIGN GROUP INC | COM | 29358P101 | 594 | 13,097 | SH | | SOLE | | 0 | 0 | 13,097 |
EXACT SCIENCES CORP | COM | 30063P105 | 347 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
EXELIXIS INC | COM | 30161Q104 | 253 | 14,366 | SH | | SOLE | | 0 | 0 | 14,366 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,253 | 16,057 | SH | | SOLE | | 0 | 0 | 16,057 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 330 | 3,126 | SH | | SOLE | | 0 | 0 | 3,126 |
F5 NETWORKS INC | COM | 315616102 | 1,151 | 8,245 | SH | | SOLE | | 0 | 0 | 8,245 |
1ST SOURCE CORP | COM | 336901103 | 1,485 | 28,622 | SH | | SOLE | | 0 | 0 | 28,622 |
FIVE9 INC | COM | 338307101 | 442 | 6,744 | SH | | SOLE | | 0 | 0 | 6,744 |
GENTEX CORP | COM | 371901109 | 1,655 | 57,094 | SH | | SOLE | | 0 | 0 | 57,094 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 247 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 92 | 18,125 | SH | | SOLE | | 0 | 0 | 18,125 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 604 | 18,782 | SH | | SOLE | | 0 | 0 | 18,782 |
HAWKINS INC | COM | 420261109 | 215 | 4,692 | SH | | SOLE | | 0 | 0 | 4,692 |
HUBSPOT INC | COM | 443573100 | 564 | 3,559 | SH | | SOLE | | 0 | 0 | 3,559 |
INGREDION INC | COM | 457187102 | 1,289 | 13,862 | SH | | SOLE | | 0 | 0 | 13,862 |
INPHI CORP | COM | 45772F107 | 217 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
INSTRUCTURE INC | COM | 45781U103 | 322 | 6,676 | SH | | SOLE | | 0 | 0 | 6,676 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 840 | 43,609 | SH | | SOLE | | 0 | 0 | 43,609 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 713 | 28,932 | SH | | SOLE | | 0 | 0 | 28,932 |
ISHARES TR | MBS ETF | 464288588 | 2,203 | 20,388 | SH | | SOLE | | 0 | 0 | 20,388 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 173 | 10,376 | SH | | SOLE | | 0 | 0 | 10,376 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,690 | 33,627 | SH | | SOLE | | 0 | 0 | 33,627 |
KAR AUCTION SVCS INC | COM | 48238T109 | 411 | 18,839 | SH | | SOLE | | 0 | 0 | 18,839 |
LHC GROUP INC | COM | 50187A107 | 697 | 5,062 | SH | | SOLE | | 0 | 0 | 5,062 |
LAM RESEARCH CORP | COM | 512807108 | 551 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
LANNET INC | COM | 516012101 | 575 | 65,152 | SH | | SOLE | | 0 | 0 | 65,152 |
LEAR CORP | COM NEW | 521865204 | 458 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
LENNOX INTL INC | COM | 526107107 | 288 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
LIFETIME BRANDS INC | COM | 53222Q103 | 111 | 16,022 | SH | | SOLE | | 0 | 0 | 16,022 |
LIFE STORAGE INC | COM | 53223X107 | 395 | 3,651 | SH | | SOLE | | 0 | 0 | 3,651 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 43 | 16,043 | SH | | SOLE | | 0 | 0 | 16,043 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 191 | 31,981 | SH | | SOLE | | 0 | 0 | 31,981 |
LITTELFUSE INC | COM | 537008104 | 1,257 | 6,573 | SH | | SOLE | | 0 | 0 | 6,573 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 331 | 21,844 | SH | | SOLE | | 0 | 0 | 21,844 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 515 | 650 | SH | | SOLE | | 0 | 0 | 650 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,419 | 13,549 | SH | | SOLE | | 0 | 0 | 13,549 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,125 | 16,117 | SH | | SOLE | | 0 | 0 | 16,117 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,162 | 22,768 | SH | | SOLE | | 0 | 0 | 22,768 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,871 | 34,902 | SH | | SOLE | | 0 | 0 | 34,902 |
NATUS MEDICAL INC | COM | 639050103 | 412 | 12,482 | SH | | SOLE | | 0 | 0 | 12,482 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 210 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 523 | 9,942 | SH | | SOLE | | 0 | 0 | 9,942 |
OCCIDENTAL PETE CORP | COM | 674599105 | 902 | 21,884 | SH | | SOLE | | 0 | 0 | 21,884 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 224 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 545 | 12,874 | SH | | SOLE | | 0 | 0 | 12,874 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 307 | 11,301 | SH | | SOLE | | 0 | 0 | 11,301 |
PALO ALTO NETWORKS INC | COM | 697435105 | 469 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,648 | 26,097 | SH | | SOLE | | 0 | 0 | 26,097 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,147 | 8,109 | SH | | SOLE | | 0 | 0 | 8,109 |
PENNANT GROUP INC | COM | 70805E109 | 218 | 6,592 | SH | | SOLE | | 0 | 0 | 6,592 |
PERFICIENT INC | COM | 71375U101 | 545 | 11,839 | SH | | SOLE | | 0 | 0 | 11,839 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 158 | 40,061 | SH | | SOLE | | 0 | 0 | 40,061 |
POOL CORPORATION | COM | 73278L105 | 206 | 971 | SH | | SOLE | | 0 | 0 | 971 |
POWERFLEET INC | COM | 73931J109 | 109 | 16,667 | SH | | SOLE | | 0 | 0 | 16,667 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 290 | 819 | SH | | SOLE | | 0 | 0 | 819 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 306 | 4,243 | SH | | SOLE | | 0 | 0 | 4,243 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,131 | 8,761 | SH | | SOLE | | 0 | 0 | 8,761 |
SEATTLE GENETICS INC | COM | 812578102 | 494 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 175 | 20,709 | SH | | SOLE | | 0 | 0 | 20,709 |
SMARTSHEET INC | COM CL A | 83200N103 | 310 | 6,895 | SH | | SOLE | | 0 | 0 | 6,895 |
SPLUNK INC | COM | 848637104 | 463 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 340 | 32,029 | SH | | SOLE | | 0 | 0 | 32,029 |
SUMMER INFANT INC | COM | 865646103 | 13 | 51,615 | SH | | SOLE | | 0 | 0 | 51,615 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,432 | 36,518 | SH | | SOLE | | 0 | 0 | 36,518 |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 175 | 30,580 | SH | | SOLE | | 0 | 0 | 30,580 |
THE TRADE DESK INC | COM CL A | 88339J105 | 888 | 3,418 | SH | | SOLE | | 0 | 0 | 3,418 |
TORO CO | COM | 891092108 | 1,453 | 18,233 | SH | | SOLE | | 0 | 0 | 18,233 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,194 | 12,781 | SH | | SOLE | | 0 | 0 | 12,781 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 480 | 347,621 | SH | | SOLE | | 0 | 0 | 347,621 |
TWILIO INC | CL A | 90138F102 | 482 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,460 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,477 | 18,232 | SH | | SOLE | | 0 | 0 | 18,232 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,024 | 15,533 | SH | | SOLE | | 0 | 0 | 15,533 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5 | 103 | SH | | SOLE | | 0 | 0 | 103 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,109 | 12,142 | SH | | SOLE | | 0 | 0 | 12,142 |
VARIAN MED SYS INC | COM | 92220P105 | 1,391 | 9,797 | SH | | SOLE | | 0 | 0 | 9,797 |
VARONIS SYS INC | COM | 922280102 | 460 | 5,916 | SH | | SOLE | | 0 | 0 | 5,916 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 329 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
VIRTUSA CORP | COM | 92827P102 | 289 | 6,367 | SH | | SOLE | | 0 | 0 | 6,367 |
VULCAN MATLS CO | COM | 929160109 | 421 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 437 | 120,159 | SH | | SOLE | | 0 | 0 | 120,159 |
WASTE CONNECTIONS INC | COM | 94106B101 | 541 | 5,963 | SH | | SOLE | | 0 | 0 | 5,963 |
WAYFAIR INC | CL A | 94419L101 | 311 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
WELLTOWER INC | COM | 95040Q104 | 468 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
WEYERHAEUSER CO | COM | 962166104 | 374 | 12,369 | SH | | SOLE | | 0 | 0 | 12,369 |
XPO LOGISTICS INC | COM | 983793100 | 531 | 6,663 | SH | | SOLE | | 0 | 0 | 6,663 |
XILINX INC | COM | 983919101 | 1,107 | 11,326 | SH | | SOLE | | 0 | 0 | 11,326 |
XYLEM INC | COM | 98419M100 | 483 | 6,133 | SH | | SOLE | | 0 | 0 | 6,133 |
ZAGG INC | COM | 98884U108 | 610 | 75,171 | SH | | SOLE | | 0 | 0 | 75,171 |
ZOGENIX INC | COM NEW | 98978L204 | 776 | 14,895 | SH | | SOLE | | 0 | 0 | 14,895 |
APTIV PLC | SHS | G6095L109 | 330 | 3,476 | SH | | SOLE | | 0 | 0 | 3,476 |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 284 | 215,313 | SH | | SOLE | | 0 | 0 | 215,313 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,124 | 72,417 | SH | | SOLE | | 0 | 0 | 72,417 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 225 | 8,942 | SH | | SOLE | | 0 | 0 | 8,942 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 414 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 51 | 462 | SH | | SOLE | | 0 | 0 | 462 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 621 | 12,360 | SH | | SOLE | | 0 | 0 | 12,360 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55 | 527 | SH | | SOLE | | 0 | 0 | 527 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 48 | 367 | SH | | SOLE | | 0 | 0 | 367 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 36 | 680 | SH | | SOLE | | 0 | 0 | 680 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TRACTOR SUPPLY CO | COM | 892356106 | 47 | 499 | SH | | SOLE | | 0 | 0 | 499 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 12 | 228 | SH | | SOLE | | 0 | 0 | 228 |
VARIAN MED SYS INC | COM | 92220P105 | 47 | 333 | SH | | SOLE | | 0 | 0 | 333 |
XILINX INC | COM | 983919101 | 48 | 490 | SH | | SOLE | | 0 | 0 | 490 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
BIO TECHNE CORP | COM | 09073M104 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 104 | SH | | SOLE | | 0 | 0 | 104 |
CINTAS CORP | COM | 172908105 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
COGNEX CORP | COM | 192422103 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
DONALDSON INC | COM | 257651109 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
F5 NETWORKS INC | COM | 315616102 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
1ST SOURCE CORP | COM | 336901103 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
GENTEX CORP | COM | 371901109 | 3 | 109 | SH | | SOLE | | 0 | 0 | 109 |
INGREDION INC | COM | 457187102 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 412 | 8,198 | SH | | SOLE | | 0 | 0 | 8,198 |
LITTELFUSE INC | COM | 537008104 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 87 | SH | | SOLE | | 0 | 0 | 87 |
TORO CO | COM | 891092108 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VARIAN MED SYS INC | COM | 92220P105 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
XILINX INC | COM | 983919101 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
IDEXX LABS INC | COM | 45168D104 | 251 | 960 | SH | | SOLE | | 0 | 0 | 960 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,370 | 12,431 | SH | | SOLE | | 0 | 0 | 12,431 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,096 | 12,956 | SH | | SOLE | | 0 | 0 | 12,956 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 159 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 68 | 567 | SH | | SOLE | | 0 | 0 | 567 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,436 | 11,416 | SH | | SOLE | | 0 | 0 | 11,416 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,509 | 13,662 | SH | | SOLE | | 0 | 0 | 13,662 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,102 | 21,648 | SH | | SOLE | | 0 | 0 | 21,648 |
LOWES COS INC | COM | 548661107 | 388 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 263 | 26,923 | SH | | SOLE | | 0 | 0 | 26,923 |
MAGNA INTL INC | COM | 559222401 | 304 | 5,543 | SH | | SOLE | | 0 | 0 | 5,543 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 394 | 12,952 | SH | | SOLE | | 0 | 0 | 12,952 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,096 | 42,611 | SH | | SOLE | | 0 | 0 | 42,611 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 134 | 4,745 | SH | | SOLE | | 0 | 0 | 4,745 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,992 | 29,455 | SH | | SOLE | | 0 | 0 | 29,455 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 871 | 15,687 | SH | | SOLE | | 0 | 0 | 15,687 |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 2,945 | 112,786 | SH | | SOLE | | 0 | 0 | 112,786 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,485 | 48,317 | SH | | SOLE | | 0 | 0 | 48,317 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 167 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 33 | 834 | SH | | SOLE | | 0 | 0 | 834 |
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES TR | SHORT TREAS BD | 464288679 | 94 | 848 | SH | | SOLE | | 0 | 0 | 848 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 15 | 495 | SH | | SOLE | | 0 | 0 | 495 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 126 | 4,158 | SH | | SOLE | | 0 | 0 | 4,158 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 10 | 374 | SH | | SOLE | | 0 | 0 | 374 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 6 | 240 | SH | | SOLE | | 0 | 0 | 240 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 7 | 247 | SH | | SOLE | | 0 | 0 | 247 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12 | 114 | SH | | SOLE | | 0 | 0 | 114 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 778 | 7,660 | SH | | SOLE | | 0 | 0 | 7,660 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ISHARES TR | SHORT TREAS BD | 464288679 | 43 | 389 | SH | | SOLE | | 0 | 0 | 389 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,094 | 35,949 | SH | | SOLE | | 0 | 0 | 35,949 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 162 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |