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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 501,636 | 425,115 | SH | SOLE | 0 | 0 | 425,115 | |||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 389,947 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 691,078 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 983,857 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | |||
AMERICAS CAR MART INC | COM | 03062T105 | 317,218 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 203,539 | 40,146 | SH | SOLE | 0 | 0 | 40,146 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 536,692 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 937,803 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | |||
ATHERSYS INC NEW | COM | 04744L106 | 667,586 | 222,529 | SH | SOLE | 0 | 0 | 222,529 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,345,939 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
CARRIAGE SVCS INC | COM | 143905107 | 228,767 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 730,934 | 47,310 | SH | SOLE | 0 | 0 | 47,310 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 248,513 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | |||
CINTAS CORP | COM | 172908105 | 1,254,798 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
COFFEE HLDG CO INC | COM | 192176105 | 278,722 | 119,623 | SH | SOLE | 0 | 0 | 119,623 | |||
COGNEX CORP | COM | 192422103 | 1,080,324 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 397,549 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 590,693 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 192,333 | 52,984 | SH | SOLE | 0 | 0 | 52,984 | |||
DONALDSON INC | COM | 257651109 | 1,016,781 | 26,321 | SH | SOLE | 0 | 0 | 26,321 | |||
DYNATRACE INC | COM | 268150109 | 246,412 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,495,482 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
ENSIGN GROUP INC | COM | 29358P101 | 523,556 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | |||
EXELIXIS INC | COM | 30161Q104 | 265,748 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,193,159 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 399,180 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
F5 NETWORKS INC | COM | 315616102 | 929,760 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | |||
1ST SOURCE CORP | COM | 336901103 | 983,304 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | |||
FIVE9 INC | COM | 338307101 | 594,461 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
GENTEX CORP | COM | 371901109 | 1,339,050 | 60,426 | SH | SOLE | 0 | 0 | 60,426 | |||
GULF ISLAND FABRICATION INC | COM | 402307102 | 59,693 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 378,208 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | |||
HUBSPOT INC | COM | 443573100 | 506,198 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
INGREDION INC | COM | 457187102 | 1,157,517 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | |||
INPHI CORP | COM | 45772F107 | 220,286 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 691,713 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | |||
ISHARES TR | MBS ETF | 464288588 | 1,017,639 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 133,707 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | |||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,232,946 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | |||
LHC GROUP INC | COM | 50187A107 | 753,587 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
LAM RESEARCH CORP | COM | 512807108 | 407,646 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
LANNET INC | COM | 516012101 | 491,614 | 70,736 | SH | SOLE | 0 | 0 | 70,736 | |||
LENNOX INTL INC | COM | 526107107 | 262,822 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 99,290 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | |||
LIFE STORAGE INC | COM | 53223X107 | 312,243 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 37,507 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | |||
LIQUIDITY SERVICES INC | COM | 53635B107 | 206,083 | 53,114 | SH | SOLE | 0 | 0 | 53,114 | |||
LITTELFUSE INC | COM | 537008104 | 937,442 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 405,895 | 588 | SH | SOLE | 0 | 0 | 588 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 966,847 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,637,177 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
MISTRAS GROUP INC | COM | 60649T107 | 149,734 | 35,149 | SH | SOLE | 0 | 0 | 35,149 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,063,479 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,107,911 | 34,418 | SH | SOLE | 0 | 0 | 34,418 | |||
NATUS MED INC DEL | COM | 639050103 | 309,024 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 464,755 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 279,759 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 320,308 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 323,279 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
OLIN CORP | COM PAR $1 | 680665205 | 280,245 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 233,785 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 359,281 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,470,945 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,584,268 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | |||
PERFICIENT INC | COM | 71375U101 | 278,630 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 166,637 | 45,405 | SH | SOLE | 0 | 0 | 45,405 | |||
POOL CORPORATION | COM | 73278L105 | 212,074 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
POWERFLEET INC | COM | 73931J109 | 61,381 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | |||
ROLLINS INC | COM | 775711104 | 321,508 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 278,479 | 893 | SH | SOLE | 0 | 0 | 893 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 332,084 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 759,245 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
SEATTLE GENETICS INC | COM | 812578102 | 444,064 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 292,440 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | |||
SPLUNK INC | COM | 848637104 | 351,577 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 251,739 | 52,012 | SH | SOLE | 0 | 0 | 52,012 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 678,165 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | |||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 120,165 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 445,579 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
TORO CO | COM | 891092108 | 1,249,205 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,137,817 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | |||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 283,253 | 786,813 | SH | SOLE | 0 | 0 | 786,813 | |||
TWILIO INC | CL A | 90138F102 | 507,287 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,576,737 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,513,366 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,057,368 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,628 | 67 | SH | SOLE | 0 | 0 | 67 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 939,057 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
VARIAN MED SYS INC | COM | 92220P105 | 1,056,086 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
VARONIS SYS INC | COM | 922280102 | 327,977 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326,798 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
VULCAN MATLS CO | COM | 929160109 | 427,619 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 262,179 | 325,647 | SH | SOLE | 0 | 0 | 325,647 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 528,594 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | |||
WAYFAIR INC | CL A | 94419L101 | 246,318 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
WELLTOWER INC | COM | 95040Q104 | 220,413 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
WEYERHAEUSER CO | COM | 962166104 | 238,740 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | |||
XILINX INC | COM | 983919101 | 934,731 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | |||
XYLEM INC | COM | 98419M100 | 448,584 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
ZAGG INC | COM | 98884U108 | 359,009 | 115,437 | SH | SOLE | 0 | 0 | 115,437 | |||
ZOGENIX INC | COM NEW | 98978L204 | 543,353 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | |||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 275,807 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 424,954 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | |||
IHS MARKIT LTD | SHS | G47567105 | 229,282 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 236,125 | 410,653 | SH | SOLE | 0 | 0 | 410,653 | |||
MYOVANT SCIENCES LTD | COM | G637AM102 | 247,777 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | |||
STRATASYS LTD | SHS | M85548101 | 170,422 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 365,153 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32,425 | 463 | SH | SOLE | 0 | 0 | 463 | |||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 597,167 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 35,731 | 527 | SH | SOLE | 0 | 0 | 527 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 37,868 | 368 | SH | SOLE | 0 | 0 | 368 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 21,909 | 681 | SH | SOLE | 0 | 0 | 681 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 232 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 42,188 | 499 | SH | SOLE | 0 | 0 | 499 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 12,426 | 228 | SH | SOLE | 0 | 0 | 228 | |||
VARIAN MED SYS INC | COM | 92220P105 | 34,186 | 333 | SH | SOLE | 0 | 0 | 333 | |||
XILINX INC | COM | 983919101 | 38,192 | 490 | SH | SOLE | 0 | 0 | 490 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,032 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,655 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,607 | 104 | SH | SOLE | 0 | 0 | 104 | |||
CINTAS CORP | COM | 172908105 | 1,905 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COGNEX CORP | COM | 192422103 | 2,449 | 58 | SH | SOLE | 0 | 0 | 58 | |||
DONALDSON INC | COM | 257651109 | 2,047 | 53 | SH | SOLE | 0 | 0 | 53 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,452 | 13 | SH | SOLE | 0 | 0 | 13 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,669 | 40 | SH | SOLE | 0 | 0 | 40 | |||
F5 NETWORKS INC | COM | 315616102 | 2,133 | 20 | SH | SOLE | 0 | 0 | 20 | |||
1ST SOURCE CORP | COM | 336901103 | 1,784 | 55 | SH | SOLE | 0 | 0 | 55 | |||
GENTEX CORP | COM | 371901109 | 2,415 | 109 | SH | SOLE | 0 | 0 | 109 | |||
INGREDION INC | COM | 457187102 | 2,794 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 410,904 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | |||
LITTELFUSE INC | COM | 537008104 | 1,868 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,898 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,267 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,431 | 57 | SH | SOLE | 0 | 0 | 57 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,706 | 53 | SH | SOLE | 0 | 0 | 53 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 834 | 72 | SH | SOLE | 0 | 0 | 72 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 2,775 | 52 | SH | SOLE | 0 | 0 | 52 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,030 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,528 | 87 | SH | SOLE | 0 | 0 | 87 | |||
TORO CO | COM | 891092108 | 2,604 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,621 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VARIAN MED SYS INC | COM | 92220P105 | 2,464 | 24 | SH | SOLE | 0 | 0 | 24 | |||
XILINX INC | COM | 983919101 | 2,416 | 31 | SH | SOLE | 0 | 0 | 31 | |||
IDEXX LABS INC | COM | 45168D104 | 299,416 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,663,574 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,023,185 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,618,712 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,591,914 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 954,970 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | |||
LOWES COS INC | COM | 548661107 | 327,823 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 179,053 | 38,178 | SH | SOLE | 0 | 0 | 38,178 | |||
MAGNA INTL INC | COM | 559222401 | 217,061 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 940,084 | 38,607 | SH | SOLE | 0 | 0 | 38,607 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,050,325 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | |||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,190,922 | 49,539 | SH | SOLE | 0 | 0 | 49,539 | |||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 603,393 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,157,506 | 118,303 | SH | SOLE | 0 | 0 | 118,303 | |||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,487,547 | 50,597 | SH | SOLE | 0 | 0 | 50,597 | |||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,797 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,774 | 182 | SH | SOLE | 0 | 0 | 182 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 94,393 | 850 | SH | SOLE | 0 | 0 | 850 | |||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 12,753 | 513 | SH | SOLE | 0 | 0 | 513 | |||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 66,629 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 5,844 | 240 | SH | SOLE | 0 | 0 | 240 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 9,350 | 384 | SH | SOLE | 0 | 0 | 384 | |||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 4,969 | 258 | SH | SOLE | 0 | 0 | 258 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,284 | 114 | SH | SOLE | 0 | 0 | 114 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 757,852 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,219 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 43,187 | 389 | SH | SOLE | 0 | 0 | 389 | |||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 963,971 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 126,892 | 1,282 | SH | SOLE | 0 | 0 | 1,282 |