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 | 667 | 469,703 | SH | | SOLE | | 0 | 0 | 469,703 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 209 | 6,054 | SH | | SOLE | | 0 | 0 | 6,054 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 951 | 6,534 | SH | | SOLE | | 0 | 0 | 6,534 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,065 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
AMERICAS CAR-MART INC | COM | 03062T105 | 492 | 5,794 | SH | | SOLE | | 0 | 0 | 5,794 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 341 | 47,949 | SH | | SOLE | | 0 | 0 | 47,949 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,167 | 7,561 | SH | | SOLE | | 0 | 0 | 7,561 |
ATHERSYS INC NEW | COM | 04744L106 | 473 | 242,465 | SH | | SOLE | | 0 | 0 | 242,465 |
BIO-TECHNE CORP | COM | 09073M104 | 1,381 | 5,577 | SH | | SOLE | | 0 | 0 | 5,577 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 217 | 3,698 | SH | | SOLE | | 0 | 0 | 3,698 |
CARRIAGE SVCS INC | COM | 143905107 | 340 | 15,234 | SH | | SOLE | | 0 | 0 | 15,234 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,416 | 73,166 | SH | | SOLE | | 0 | 0 | 73,166 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 372 | 9,304 | SH | | SOLE | | 0 | 0 | 9,304 |
CINCINNATI FINL CORP | COM | 172062101 | 1,126 | 14,442 | SH | | SOLE | | 0 | 0 | 14,442 |
CINTAS CORP | COM | 172908105 | 2,038 | 6,123 | SH | | SOLE | | 0 | 0 | 6,123 |
COFFEE HLDG CO INC | COM | 192176105 | 460 | 132,045 | SH | | SOLE | | 0 | 0 | 132,045 |
COGNEX CORP | COM | 192422103 | 1,594 | 24,484 | SH | | SOLE | | 0 | 0 | 24,484 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 650 | 31,241 | SH | | SOLE | | 0 | 0 | 31,241 |
CORECIVIC INC | COM | 21871N101 | 470 | 58,771 | SH | | SOLE | | 0 | 0 | 58,771 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 578 | 4,211 | SH | | SOLE | | 0 | 0 | 4,211 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 542 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
D R HORTON INC | COM | 23331A109 | 603 | 7,967 | SH | | SOLE | | 0 | 0 | 7,967 |
DATADOG INC | CL A COM | 23804L103 | 253 | 2,479 | SH | | SOLE | | 0 | 0 | 2,479 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 310 | 87,969 | SH | | SOLE | | 0 | 0 | 87,969 |
DONALDSON INC | COM | 257651109 | 1,293 | 27,849 | SH | | SOLE | | 0 | 0 | 27,849 |
DYNATRACE INC | COM NEW | 268150109 | 330 | 8,037 | SH | | SOLE | | 0 | 0 | 8,037 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,327 | 16,629 | SH | | SOLE | | 0 | 0 | 16,629 |
ENSIGN GROUP INC | COM | 29358P101 | 821 | 14,389 | SH | | SOLE | | 0 | 0 | 14,389 |
EXACT SCIENCES CORP | COM | 30063P105 | 959 | 9,405 | SH | | SOLE | | 0 | 0 | 9,405 |
EXELIXIS INC | COM | 30161Q104 | 389 | 15,905 | SH | | SOLE | | 0 | 0 | 15,905 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,419 | 15,672 | SH | | SOLE | | 0 | 0 | 15,672 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 503 | 4,697 | SH | | SOLE | | 0 | 0 | 4,697 |
F5 NETWORKS INC | COM | 315616102 | 1,174 | 9,566 | SH | | SOLE | | 0 | 0 | 9,566 |
1ST SOURCE CORP | COM | 336901103 | 1,074 | 34,834 | SH | | SOLE | | 0 | 0 | 34,834 |
FIVE9 INC | COM | 338307101 | 639 | 4,929 | SH | | SOLE | | 0 | 0 | 4,929 |
GENTEX CORP | COM | 371901109 | 1,544 | 59,971 | SH | | SOLE | | 0 | 0 | 59,971 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 65 | 20,793 | SH | | SOLE | | 0 | 0 | 20,793 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 886 | 20,963 | SH | | SOLE | | 0 | 0 | 20,963 |
HAWKINS INC | COM | 420261109 | 243 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
HUBSPOT INC | COM | 443573100 | 823 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
INGREDION INC | COM | 457187102 | 1,046 | 13,824 | SH | | SOLE | | 0 | 0 | 13,824 |
INPHI CORP | COM | 45772F107 | 204 | 1,819 | SH | | SOLE | | 0 | 0 | 1,819 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274 | 386 | SH | | SOLE | | 0 | 0 | 386 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 791 | 30,937 | SH | | SOLE | | 0 | 0 | 30,937 |
ISHARES TR | MBS ETF | 464288588 | 1,049 | 9,499 | SH | | SOLE | | 0 | 0 | 9,499 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,268 | 25,313 | SH | | SOLE | | 0 | 0 | 25,313 |
LHC GROUP INC | COM | 50187A107 | 536 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
LAM RESEARCH CORP | COM | 512807108 | 525 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
LAMB WESTON HLDGS INC | COM | 513272104 | 318 | 4,791 | SH | | SOLE | | 0 | 0 | 4,791 |
LANNET INC | COM | 516012101 | 465 | 76,168 | SH | | SOLE | | 0 | 0 | 76,168 |
LENNOX INTL INC | COM | 526107107 | 389 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
LIFETIME BRANDS INC | COM | 53222Q103 | 173 | 18,336 | SH | | SOLE | | 0 | 0 | 18,336 |
LIFE STORAGE INC | COM | 53223X107 | 359 | 3,408 | SH | | SOLE | | 0 | 0 | 3,408 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 437 | 58,540 | SH | | SOLE | | 0 | 0 | 58,540 |
LITTELFUSE INC | COM | 537008104 | 1,428 | 8,051 | SH | | SOLE | | 0 | 0 | 8,051 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 237 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 528 | 546 | SH | | SOLE | | 0 | 0 | 546 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,569 | 15,269 | SH | | SOLE | | 0 | 0 | 15,269 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,268 | 10,935 | SH | | SOLE | | 0 | 0 | 10,935 |
MISTRAS GROUP INC | COM | 60649T107 | 147 | 37,558 | SH | | SOLE | | 0 | 0 | 37,558 |
MYOKARDIA INC | COM | 62857M105 | 209 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,708 | 25,113 | SH | | SOLE | | 0 | 0 | 25,113 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,365 | 39,545 | SH | | SOLE | | 0 | 0 | 39,545 |
NATUS MED INC DEL | COM | 639050103 | 236 | 13,764 | SH | | SOLE | | 0 | 0 | 13,764 |
NETGEAR INC | COM | 64111Q104 | 206 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 689 | 11,496 | SH | | SOLE | | 0 | 0 | 11,496 |
NOVANTA INC | COM | 67000B104 | 333 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
OKTA INC | CL A | 679295105 | 228 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 467 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
OLIN CORP | COM PAR $1 | 680665205 | 334 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 347 | 11,580 | SH | | SOLE | | 0 | 0 | 11,580 |
PALO ALTO NETWORKS INC | COM | 697435105 | 464 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,886 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
PERFICIENT INC | COM | 71375U101 | 477 | 11,149 | SH | | SOLE | | 0 | 0 | 11,149 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 517 | 49,111 | SH | | SOLE | | 0 | 0 | 49,111 |
POOL CORP | COM | 73278L105 | 517 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
PROOFPOINT INC | COM | 743424103 | 209 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
RINGCENTRAL INC | CL A | 76680R206 | 316 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
ROLLINS INC | COM | 775711104 | 266 | 4,916 | SH | | SOLE | | 0 | 0 | 4,916 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 567 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 704 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
SEATTLE GENETICS INC | COM | 812578102 | 465 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
SMARTSHEET INC | COM CL A | 83200N103 | 324 | 6,563 | SH | | SOLE | | 0 | 0 | 6,563 |
SPLUNK INC | COM | 848637104 | 424 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,447 | 68,355 | SH | | SOLE | | 0 | 0 | 68,355 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 647 | 107,325 | SH | | SOLE | | 0 | 0 | 107,325 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,150 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
THE TRADE DESK INC | COM CL A | 88339J105 | 764 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
TORO CO | COM | 891092108 | 1,373 | 16,360 | SH | | SOLE | | 0 | 0 | 16,360 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,232 | 15,570 | SH | | SOLE | | 0 | 0 | 15,570 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 392 | 955,033 | SH | | SOLE | | 0 | 0 | 955,033 |
TREX CO INC | COM | 89531P105 | 262 | 3,657 | SH | | SOLE | | 0 | 0 | 3,657 |
TWILIO INC | CL A | 90138F102 | 704 | 2,848 | SH | | SOLE | | 0 | 0 | 2,848 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,692 | 27,243 | SH | | SOLE | | 0 | 0 | 27,243 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,717 | 20,725 | SH | | SOLE | | 0 | 0 | 20,725 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,086 | 15,411 | SH | | SOLE | | 0 | 0 | 15,411 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,068 | 11,149 | SH | | SOLE | | 0 | 0 | 11,149 |
VARIAN MED SYS INC | COM | 92220P105 | 1,788 | 10,393 | SH | | SOLE | | 0 | 0 | 10,393 |
VERACYTE INC | COM | 92337F107 | 341 | 10,501 | SH | | SOLE | | 0 | 0 | 10,501 |
VERISK ANALYTICS INC | COM | 92345Y106 | 437 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
VIRTUSA CORP | COM | 92827P102 | 304 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
VULCAN MATLS CO | COM | 929160109 | 626 | 4,621 | SH | | SOLE | | 0 | 0 | 4,621 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 596 | 920,782 | SH | | SOLE | | 0 | 0 | 920,782 |
WASTE CONNECTIONS INC | COM | 94106B101 | 759 | 7,329 | SH | | SOLE | | 0 | 0 | 7,329 |
WAYFAIR INC | CL A | 94419L101 | 587 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
WELLTOWER INC | COM | 95040Q104 | 346 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 350 | 12,290 | SH | | SOLE | | 0 | 0 | 12,290 |
XPO LOGISTICS INC | COM | 983793100 | 365 | 4,309 | SH | | SOLE | | 0 | 0 | 4,309 |
XILINX INC | COM | 983919101 | 1,343 | 12,888 | SH | | SOLE | | 0 | 0 | 12,888 |
ZAGG INC | COM | 98884U108 | 369 | 131,630 | SH | | SOLE | | 0 | 0 | 131,630 |
ZOGENIX INC | COM NEW | 98978L204 | 426 | 23,770 | SH | | SOLE | | 0 | 0 | 23,770 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 311 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 366 | 6,964 | SH | | SOLE | | 0 | 0 | 6,964 |
APTIV PLC | SHS | G6095L109 | 355 | 3,876 | SH | | SOLE | | 0 | 0 | 3,876 |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 243 | 456,022 | SH | | SOLE | | 0 | 0 | 456,022 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 444 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 143 | 10,280 | SH | | SOLE | | 0 | 0 | 10,280 |
STRATASYS LTD | SHS | M85548101 | 144 | 11,529 | SH | | SOLE | | 0 | 0 | 11,529 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 396 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27 | 409 | SH | | SOLE | | 0 | 0 | 409 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 549 | 10,948 | SH | | SOLE | | 0 | 0 | 10,948 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 26 | 525 | SH | | SOLE | | 0 | 0 | 525 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 54 | 528 | SH | | SOLE | | 0 | 0 | 528 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41 | 355 | SH | | SOLE | | 0 | 0 | 355 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 24 | 685 | SH | | SOLE | | 0 | 0 | 685 |
TRACTOR SUPPLY CO | COM | 892356106 | 70 | 489 | SH | | SOLE | | 0 | 0 | 489 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 90 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 12 | 228 | SH | | SOLE | | 0 | 0 | 228 |
VARIAN MED SYS INC | COM | 92220P105 | 57 | 333 | SH | | SOLE | | 0 | 0 | 333 |
XILINX INC | COM | 983919101 | 51 | 491 | SH | | SOLE | | 0 | 0 | 491 |
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 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
COGNEX CORP | COM | 192422103 | 4 | 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 | 2 | 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 | 386 | 7,694 | SH | | SOLE | | 0 | 0 | 7,694 |
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 | 4 | 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 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TORO CO | COM | 891092108 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 24 | SH | | SOLE | | 0 | 0 | 24 |
XILINX INC | COM | 983919101 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
IDEXX LABS INC | COM | 45168D104 | 519 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,796 | 14,745 | SH | | SOLE | | 0 | 0 | 14,745 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,047 | 12,106 | SH | | SOLE | | 0 | 0 | 12,106 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,747 | 13,081 | SH | | SOLE | | 0 | 0 | 13,081 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,657 | 14,964 | SH | | SOLE | | 0 | 0 | 14,964 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,024 | 20,196 | SH | | SOLE | | 0 | 0 | 20,196 |
LOWES COS INC | COM | 548661107 | 552 | 3,328 | SH | | SOLE | | 0 | 0 | 3,328 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 938 | 42,546 | SH | | SOLE | | 0 | 0 | 42,546 |
MAGNA INTL INC | COM | 559222401 | 343 | 7,507 | SH | | SOLE | | 0 | 0 | 7,507 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,049 | 39,877 | SH | | SOLE | | 0 | 0 | 39,877 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,321 | 32,571 | SH | | SOLE | | 0 | 0 | 32,571 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,204 | 50,820 | SH | | SOLE | | 0 | 0 | 50,820 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 901 | 13,083 | SH | | SOLE | | 0 | 0 | 13,083 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,439 | 129,102 | SH | | SOLE | | 0 | 0 | 129,102 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,670 | 54,626 | SH | | SOLE | | 0 | 0 | 54,626 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 379 | 2,724 | SH | | SOLE | | 0 | 0 | 2,724 |
FACEBOOK INC | CL A | 30303M102 | 236 | 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 | 27 | 242 | SH | | SOLE | | 0 | 0 | 242 |
ISHARES TR | SHORT TREAS BD | 464288679 | 105 | 950 | SH | | SOLE | | 0 | 0 | 950 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 87 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 14 | 415 | SH | | SOLE | | 0 | 0 | 415 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 10 | 384 | SH | | SOLE | | 0 | 0 | 384 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 46 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 6 | 258 | SH | | SOLE | | 0 | 0 | 258 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 626 | 6,138 | SH | | SOLE | | 0 | 0 | 6,138 |
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 | 35 | 316 | SH | | SOLE | | 0 | 0 | 316 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,347 | 40,474 | SH | | SOLE | | 0 | 0 | 40,474 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 140 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |