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 | 506 | 417,804 | SH | | SOLE | | 0 | 0 | 417,804 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 584 | 34,962 | SH | | SOLE | | 0 | 0 | 34,962 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 919 | 6,203 | SH | | SOLE | | 0 | 0 | 6,203 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 984 | 15,509 | SH | | SOLE | | 0 | 0 | 15,509 |
AMERICAS CAR MART INC | COM | 03062T105 | 483 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 263 | 40,080 | SH | | SOLE | | 0 | 0 | 40,080 |
ARGENX SE | SPONSORED ADR | 04016X101 | 772 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,152 | 7,789 | SH | | SOLE | | 0 | 0 | 7,789 |
ATHERSYS INC NEW | COM | 04744L106 | 603 | 218,378 | SH | | SOLE | | 0 | 0 | 218,378 |
BIO-TECHNE CORP | COM | 09073M104 | 1,455 | 5,512 | SH | | SOLE | | 0 | 0 | 5,512 |
CARRIAGE SVCS INC | COM | 143905107 | 251 | 13,879 | SH | | SOLE | | 0 | 0 | 13,879 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,320 | 70,687 | SH | | SOLE | | 0 | 0 | 70,687 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 318 | 8,832 | SH | | SOLE | | 0 | 0 | 8,832 |
CINCINNATI FINL CORP | COM | 172062101 | 895 | 13,982 | SH | | SOLE | | 0 | 0 | 13,982 |
CINTAS CORP | COM | 172908105 | 1,608 | 6,036 | SH | | SOLE | | 0 | 0 | 6,036 |
COFFEE HLDG CO INC | COM | 192176105 | 353 | 117,631 | SH | | SOLE | | 0 | 0 | 117,631 |
COGNEX CORP | COM | 192422103 | 1,440 | 24,112 | SH | | SOLE | | 0 | 0 | 24,112 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 425 | 24,309 | SH | | SOLE | | 0 | 0 | 24,309 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 291 | 2,899 | SH | | SOLE | | 0 | 0 | 2,899 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 562 | 3,357 | SH | | SOLE | | 0 | 0 | 3,357 |
D R HORTON INC | COM | 23331A109 | 441 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
DATADOG INC | CL A COM | 23804L103 | 395 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 268 | 60,568 | SH | | SOLE | | 0 | 0 | 60,568 |
DONALDSON INC | COM | 257651109 | 1,272 | 27,345 | SH | | SOLE | | 0 | 0 | 27,345 |
DYNATRACE INC | COM | 268150109 | 413 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,140 | 16,498 | SH | | SOLE | | 0 | 0 | 16,498 |
ENSIGN GROUP INC | COM | 29358P101 | 570 | 13,609 | SH | | SOLE | | 0 | 0 | 13,609 |
EXACT SCIENCES CORP | COM | 30063P105 | 819 | 9,424 | SH | | SOLE | | 0 | 0 | 9,424 |
EXELIXIS INC | COM | 30161Q104 | 358 | 15,079 | SH | | SOLE | | 0 | 0 | 15,079 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,171 | 15,403 | SH | | SOLE | | 0 | 0 | 15,403 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 414 | 4,483 | SH | | SOLE | | 0 | 0 | 4,483 |
F5 NETWORKS INC | COM | 315616102 | 1,318 | 9,451 | SH | | SOLE | | 0 | 0 | 9,451 |
1ST SOURCE CORP | COM | 336901103 | 1,210 | 33,996 | SH | | SOLE | | 0 | 0 | 33,996 |
FIVE9 INC | COM | 338307101 | 593 | 5,361 | SH | | SOLE | | 0 | 0 | 5,361 |
GENTEX CORP | COM | 371901109 | 1,509 | 58,540 | SH | | SOLE | | 0 | 0 | 58,540 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 60 | 19,487 | SH | | SOLE | | 0 | 0 | 19,487 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 550 | 19,343 | SH | | SOLE | | 0 | 0 | 19,343 |
HAWKINS INC | COM | 420261109 | 209 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
HUBSPOT INC | COM | 443573100 | 814 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
INGREDION INC | COM | 457187102 | 1,118 | 13,470 | SH | | SOLE | | 0 | 0 | 13,470 |
INPHI CORP | COM | 45772F107 | 237 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224 | 393 | SH | | SOLE | | 0 | 0 | 393 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 735 | 28,881 | SH | | SOLE | | 0 | 0 | 28,881 |
ISHARES TR | MBS ETF | 464288588 | 1,026 | 9,270 | SH | | SOLE | | 0 | 0 | 9,270 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,288 | 25,755 | SH | | SOLE | | 0 | 0 | 25,755 |
LHC GROUP INC | COM | 50187A107 | 908 | 5,208 | SH | | SOLE | | 0 | 0 | 5,208 |
LAM RESEARCH CORP | COM | 512807108 | 555 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
LAMB WESTON HLDGS INC | COM | 513272104 | 272 | 4,256 | SH | | SOLE | | 0 | 0 | 4,256 |
LANNET INC | COM | 516012101 | 504 | 69,356 | SH | | SOLE | | 0 | 0 | 69,356 |
LEAR CORP | COM NEW | 521865204 | 219 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
LENNOX INTL INC | COM | 526107107 | 376 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
LIFETIME BRANDS INC | COM | 53222Q103 | 116 | 17,212 | SH | | SOLE | | 0 | 0 | 17,212 |
LIFE STORAGE INC | COM | 53223X107 | 267 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 312 | 52,339 | SH | | SOLE | | 0 | 0 | 52,339 |
LITTELFUSE INC | COM | 537008104 | 1,358 | 7,959 | SH | | SOLE | | 0 | 0 | 7,959 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 460 | 571 | SH | | SOLE | | 0 | 0 | 571 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,579 | 14,996 | SH | | SOLE | | 0 | 0 | 14,996 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,146 | 9,991 | SH | | SOLE | | 0 | 0 | 9,991 |
MISTRAS GROUP INC | COM | 60649T107 | 136 | 34,443 | SH | | SOLE | | 0 | 0 | 34,443 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,510 | 24,748 | SH | | SOLE | | 0 | 0 | 24,748 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,247 | 35,136 | SH | | SOLE | | 0 | 0 | 35,136 |
NATUS MED INC DEL | COM | 639050103 | 285 | 13,074 | SH | | SOLE | | 0 | 0 | 13,074 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 230 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 574 | 11,193 | SH | | SOLE | | 0 | 0 | 11,193 |
NOVANTA INC | COM | 67000B104 | 238 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 445 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
OLIN CORP | COM PAR $1 | 680665205 | 272 | 23,637 | SH | | SOLE | | 0 | 0 | 23,637 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 262 | 8,821 | SH | | SOLE | | 0 | 0 | 8,821 |
PALO ALTO NETWORKS INC | COM | 697435105 | 470 | 2,046 | SH | | SOLE | | 0 | 0 | 2,046 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,858 | 5,998 | SH | | SOLE | | 0 | 0 | 5,998 |
PERFICIENT INC | COM | 71375U101 | 368 | 10,283 | SH | | SOLE | | 0 | 0 | 10,283 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 394 | 44,549 | SH | | SOLE | | 0 | 0 | 44,549 |
POOL CORPORATION | COM | 73278L105 | 260 | 955 | SH | | SOLE | | 0 | 0 | 955 |
POWERFLEET INC | COM | 73931J109 | 80 | 17,319 | SH | | SOLE | | 0 | 0 | 17,319 |
ROLLINS INC | COM | 775711104 | 324 | 7,639 | SH | | SOLE | | 0 | 0 | 7,639 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 350 | 903 | SH | | SOLE | | 0 | 0 | 903 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,031 | 6,427 | SH | | SOLE | | 0 | 0 | 6,427 |
SEATTLE GENETICS INC | COM | 812578102 | 463 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
SMARTSHEET INC | COM CL A | 83200N103 | 290 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
SPLUNK INC | COM | 848637104 | 588 | 2,959 | SH | | SOLE | | 0 | 0 | 2,959 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,361 | 66,285 | SH | | SOLE | | 0 | 0 | 66,285 |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 111 | 32,599 | SH | | SOLE | | 0 | 0 | 32,599 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 443 | 62,170 | SH | | SOLE | | 0 | 0 | 62,170 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,206 | 3,312 | SH | | SOLE | | 0 | 0 | 3,312 |
THE TRADE DESK INC | COM CL A | 88339J105 | 866 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
TORO CO | COM | 891092108 | 1,064 | 16,046 | SH | | SOLE | | 0 | 0 | 16,046 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,017 | 15,306 | SH | | SOLE | | 0 | 0 | 15,306 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 483 | 845,270 | SH | | SOLE | | 0 | 0 | 845,270 |
TREX CO INC | COM | 89531P105 | 271 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
TWILIO INC | CL A | 90138F102 | 1,232 | 5,616 | SH | | SOLE | | 0 | 0 | 5,616 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,538 | 24,732 | SH | | SOLE | | 0 | 0 | 24,732 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,548 | 18,733 | SH | | SOLE | | 0 | 0 | 18,733 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,063 | 15,069 | SH | | SOLE | | 0 | 0 | 15,069 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,033 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
VARIAN MED SYS INC | COM | 92220P105 | 1,256 | 10,249 | SH | | SOLE | | 0 | 0 | 10,249 |
VERACYTE INC | COM | 92337F107 | 273 | 10,547 | SH | | SOLE | | 0 | 0 | 10,547 |
VERISK ANALYTICS INC | COM | 92345Y106 | 339 | 1,992 | SH | | SOLE | | 0 | 0 | 1,992 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
VULCAN MATLS CO | COM | 929160109 | 510 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 499 | 593,795 | SH | | SOLE | | 0 | 0 | 593,795 |
WASTE CONNECTIONS INC | COM | 94106B101 | 655 | 7,015 | SH | | SOLE | | 0 | 0 | 7,015 |
WAYFAIR INC | CL A | 94419L101 | 614 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
WELLTOWER INC | COM | 95040Q104 | 266 | 5,143 | SH | | SOLE | | 0 | 0 | 5,143 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 265 | 11,791 | SH | | SOLE | | 0 | 0 | 11,791 |
XPO LOGISTICS INC | COM | 983793100 | 345 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
XILINX INC | COM | 983919101 | 1,245 | 12,651 | SH | | SOLE | | 0 | 0 | 12,651 |
XYLEM INC | COM | 98419M100 | 419 | 6,455 | SH | | SOLE | | 0 | 0 | 6,455 |
ZAGG INC | COM | 98884U108 | 359 | 114,406 | SH | | SOLE | | 0 | 0 | 114,406 |
ZOGENIX INC | COM NEW | 98978L204 | 584 | 21,604 | SH | | SOLE | | 0 | 0 | 21,604 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 488 | 6,675 | SH | | SOLE | | 0 | 0 | 6,675 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 407 | 8,498 | SH | | SOLE | | 0 | 0 | 8,498 |
IHS MARKIT LTD | SHS | G47567105 | 225 | 2,976 | SH | | SOLE | | 0 | 0 | 2,976 |
APTIV PLC | SHS | G6095L109 | 305 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 272 | 403,373 | SH | | SOLE | | 0 | 0 | 403,373 |
STRATASYS LTD | SHS | M85548101 | 166 | 10,463 | SH | | SOLE | | 0 | 0 | 10,463 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 464 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 29 | 463 | SH | | SOLE | | 0 | 0 | 463 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 52 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 616 | 12,315 | SH | | SOLE | | 0 | 0 | 12,315 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 56 | 527 | SH | | SOLE | | 0 | 0 | 527 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41 | 361 | SH | | SOLE | | 0 | 0 | 361 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 24 | 683 | SH | | SOLE | | 0 | 0 | 683 |
TRACTOR SUPPLY CO | COM | 892356106 | 66 | 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 | 41 | 333 | SH | | SOLE | | 0 | 0 | 333 |
XILINX INC | COM | 983919101 | 48 | 490 | SH | | SOLE | | 0 | 0 | 490 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
BIO-TECHNE CORP | COM | 09073M104 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 162 | SH | | SOLE | | 0 | 0 | 162 |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
CINTAS CORP | COM | 172908105 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
COGNEX CORP | COM | 192422103 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
DONALDSON INC | COM | 257651109 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
F5 NETWORKS INC | COM | 315616102 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
1ST SOURCE CORP | COM | 336901103 | 3 | 76 | SH | | SOLE | | 0 | 0 | 76 |
GENTEX CORP | COM | 371901109 | 3 | 109 | SH | | SOLE | | 0 | 0 | 109 |
INGREDION INC | COM | 457187102 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 379 | 7,581 | SH | | SOLE | | 0 | 0 | 7,581 |
LITTELFUSE INC | COM | 537008104 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
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 PROPERTIES I | COM | 637417106 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 145 | SH | | SOLE | | 0 | 0 | 145 |
TELEFLEX INCORPORATED | COM | 879369106 | 3 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TORO CO | COM | 891092108 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VARIAN MED SYS INC | COM | 92220P105 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
XILINX INC | COM | 983919101 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
IDEXX LABS INC | COM | 45168D104 | 375 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,632 | 13,391 | SH | | SOLE | | 0 | 0 | 13,391 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,027 | 11,863 | SH | | SOLE | | 0 | 0 | 11,863 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,587 | 11,869 | SH | | SOLE | | 0 | 0 | 11,869 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,560 | 14,090 | SH | | SOLE | | 0 | 0 | 14,090 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 998 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
LOWES COS INC | COM | 548661107 | 526 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 522 | 37,658 | SH | | SOLE | | 0 | 0 | 37,658 |
MAGNA INTL INC | COM | 559222401 | 340 | 7,628 | SH | | SOLE | | 0 | 0 | 7,628 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,023 | 38,891 | SH | | SOLE | | 0 | 0 | 38,891 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,071 | 30,196 | SH | | SOLE | | 0 | 0 | 30,196 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,186 | 49,809 | SH | | SOLE | | 0 | 0 | 49,809 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 770 | 12,720 | SH | | SOLE | | 0 | 0 | 12,720 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,107 | 115,993 | SH | | SOLE | | 0 | 0 | 115,993 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,508 | 49,488 | SH | | SOLE | | 0 | 0 | 49,488 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FACEBOOK INC | CL A | 30303M102 | 204 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16 | 182 | SH | | SOLE | | 0 | 0 | 182 |
ISHARES TR | SHORT TREAS BD | 464288679 | 97 | 874 | SH | | SOLE | | 0 | 0 | 874 |
ISHARES TR | SHORT TREAS BD | 464288679 | 53 | 475 | SH | | SOLE | | 0 | 0 | 475 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 13 | 415 | SH | | SOLE | | 0 | 0 | 415 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 80 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 6 | 240 | SH | | SOLE | | 0 | 0 | 240 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 10 | 384 | SH | | SOLE | | 0 | 0 | 384 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 6 | 258 | SH | | SOLE | | 0 | 0 | 258 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 808 | 7,941 | SH | | SOLE | | 0 | 0 | 7,941 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8 | 80 | SH | | SOLE | | 0 | 0 | 80 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ISHARES TR | SHORT TREAS BD | 464288679 | 19 | 170 | SH | | SOLE | | 0 | 0 | 170 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,263 | 41,470 | SH | | SOLE | | 0 | 0 | 41,470 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 139 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |