The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MICRON TECHNOLOGY INC COM 595112103 965 21,340 SH   SOLE NONE 0 0 21,340
MARATHON PETE CORP COM 56585A102 285 3,565 SH   SOLE NONE 0 0 3,565
NETAPP INC COM 64110D104 281 3,268 SH   SOLE NONE 0 0 3,268
DEERE & CO COM 244199105 885 5,888 SH   SOLE NONE 0 0 5,888
AMERICAN TOWER CORP NEW COM 03027X100 1,088 7,485 SH   SOLE NONE 0 0 7,485
STRYKER CORP COM 863667101 303 1,706 SH   SOLE NONE 0 0 1,706
APACHE CORP COM 037411105 321 6,734 SH   SOLE NONE 0 0 6,734
EVERSOURCE ENERGY COM 30040W108 534 8,699 SH   SOLE NONE 0 0 8,699
BALL CORP COM 058498106 293 6,669 SH   SOLE NONE 0 0 6,669
WATERS CORP COM 941848103 284 1,458 SH   SOLE NONE 0 0 1,458
NUCOR CORP COM 670346105 554 8,729 SH   SOLE NONE 0 0 8,729
DIEBOLD NXDF INC COM 253651103 105 23,225 SH   SOLE NONE 0 0 23,225
JD COM INC SPON ADR CL A 47215P106 293 11,235 SH   SOLE NONE 0 0 11,235
INTUITIVE SURGICAL INC COM NEW 46120E602 307 535 SH   SOLE NONE 0 0 535
TOTAL SYS SVCS INC COM 891906109 300 3,038 SH   SOLE NONE 0 0 3,038
HARRIS CORP DEL COM 413875105 554 3,273 SH   SOLE NONE 0 0 3,273
NOBLE CORP PLC SHS USD G65431101 109 15,560 SH   SOLE NONE 0 0 15,560
IDEXX LABS INC COM 45168D104 308 1,233 SH   SOLE NONE 0 0 1,233
ASSURANT INC COM 04621X108 305 2,827 SH   SOLE NONE 0 0 2,827
AMETEK INC NEW COM 031100100 513 6,483 SH   SOLE NONE 0 0 6,483
ANDEAVOR COM 03349M105 295 1,921 SH   SOLE NONE 0 0 1,921
XYLEM INC COM 98419M100 469 5,867 SH   SOLE NONE 0 0 5,867
SNAP ON INC COM 833034101 418 2,276 SH   SOLE NONE 0 0 2,276
COSTCO WHSL CORP NEW COM 22160K105 298 1,268 SH   SOLE NONE 0 0 1,268
ROSS STORES INC COM 778296103 302 3,049 SH   SOLE NONE 0 0 3,049
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 839 10,876 SH   SOLE NONE 0 0 10,876
HUNT J B TRANS SVCS INC COM 445658107 452 3,800 SH   SOLE NONE 0 0 3,800
VALERO ENERGY CORP NEW COM 91913Y100 302 2,654 SH   SOLE NONE 0 0 2,654
PARKER HANNIFIN CORP COM 701094104 585 3,180 SH   SOLE NONE 0 0 3,180
MARTIN MARIETTA MATLS INC COM 573284106 424 2,329 SH   SOLE NONE 0 0 2,329
BORGWARNER INC COM 099724106 275 6,420 SH   SOLE NONE 0 0 6,420
WILLIAMS COS INC DEL COM 969457100 290 10,662 SH   SOLE NONE 0 0 10,662
PALO ALTO NETWORKS INC COM 697435105 257 1,143 SH   SOLE NONE 0 0 1,143
WORKDAY INC CL A 98138H101 380 2,605 SH   SOLE NONE 0 0 2,605
EXPRESS SCRIPTS HLDG CO COM 30219G108 960 10,101 SH   SOLE NONE 0 0 10,101
LENNAR CORP CL A 526057104 275 5,894 SH   SOLE NONE 0 0 5,894
REGENERON PHARMACEUTICALS COM 75886F107 843 2,087 SH   SOLE NONE 0 0 2,087
PAYCHEX INC COM 704326107 627 8,512 SH   SOLE NONE 0 0 8,512
UNION PAC CORP COM 907818108 1,785 10,961 SH   SOLE NONE 0 0 10,961
CENTENE CORP DEL COM 15135B101 368 2,544 SH   SOLE NONE 0 0 2,544
NVENT ELECTRIC PLC SHS G6700G107 274 10,104 SH   SOLE NONE 0 0 10,104
ANADARKO PETE CORP COM 032511107 310 4,606 SH   SOLE NONE 0 0 4,606
LOWES COS INC COM 548661107 1,430 12,453 SH   SOLE NONE 0 0 12,453
FLUOR CORP NEW COM 343412102 291 5,002 SH   SOLE NONE 0 0 5,002
LEXINGTON REALTY TRUST COM 529043101 111 13,371 SH   SOLE NONE 0 0 13,371
INVESCO LTD SHS G491BT108 280 12,247 SH   SOLE NONE 0 0 12,247
KEURIG DR PEPPER INC COM 49271V100 402 17,342 SH   SOLE NONE 0 0 17,342
HECLA MNG CO COM 422704106 104 37,397 SH   SOLE NONE 0 0 37,397
EASTMAN CHEM CO COM 277432100 285 2,976 SH   SOLE NONE 0 0 2,976
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 3,904 SH   SOLE NONE 0 0 3,904
GOODYEAR TIRE & RUBR CO COM 382550101 276 11,784 SH   SOLE NONE 0 0 11,784
JOHNSON CTLS INTL PLC SHS G51502105 698 19,934 SH   SOLE NONE 0 0 19,934
ILLUMINA INC COM 452327109 967 2,634 SH   SOLE NONE 0 0 2,634
EDWARDS LIFESCIENCES CORP COM 28176E108 337 1,935 SH   SOLE NONE 0 0 1,935
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 2,720 SH   SOLE NONE 0 0 2,720
EQT CORP COM 26884L109 273 6,162 SH   SOLE NONE 0 0 6,162
DELPHI TECHNOLOGIES PLC SHS G2709G107 263 8,390 SH   SOLE NONE 0 0 8,390
CABOT OIL & GAS CORP COM 127097103 277 12,282 SH   SOLE NONE 0 0 12,282
PACCAR INC COM 693718108 576 8,453 SH   SOLE NONE 0 0 8,453
CINCINNATI FINL CORP COM 172062101 289 3,761 SH   SOLE NONE 0 0 3,761
HCP INC COM 40414L109 306 11,613 SH   SOLE NONE 0 0 11,613
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 114 19,145 SH   SOLE NONE 0 0 19,145
DOVER CORP COM 260003108 456 5,155 SH   SOLE NONE 0 0 5,155
CINTAS CORP COM 172908105 541 2,734 SH   SOLE NONE 0 0 2,734
NABORS INDUSTRIES LTD SHS G6359F103 106 17,156 SH   SOLE NONE 0 0 17,156
ESSEX PPTY TR INC COM 297178105 311 1,259 SH   SOLE NONE 0 0 1,259
INOVALON HLDGS INC COM CL A 45781D101 106 10,561 SH   SOLE NONE 0 0 10,561
V F CORP COM 918204108 301 3,223 SH   SOLE NONE 0 0 3,223
TRACTOR SUPPLY CO COM 892356106 300 3,304 SH   SOLE NONE 0 0 3,304
FREEPORT-MCMORAN INC CL B 35671D857 284 20,376 SH   SOLE NONE 0 0 20,376
SHERWIN WILLIAMS CO COM 824348106 288 632 SH   SOLE NONE 0 0 632
SCHLUMBERGER LTD COM 806857108 1,059 17,379 SH   SOLE NONE 0 0 17,379
KLA-TENCOR CORP COM 482480100 289 2,844 SH   SOLE NONE 0 0 2,844
JUNIPER NETWORKS INC COM 48203R104 428 14,282 SH   SOLE NONE 0 0 14,282
APTIV PLC SHS G6095L109 284 3,384 SH   SOLE NONE 0 0 3,384
FITBIT INC CL A 33812L102 104 19,491 SH   SOLE NONE 0 0 19,491
CHICOS FAS INC COM 168615102 110 12,674 SH   SOLE NONE 0 0 12,674
VERISK ANALYTICS INC COM 92345Y106 547 4,534 SH   SOLE NONE 0 0 4,534
IQVIA HLDGS INC COM 46266C105 301 2,318 SH   SOLE NONE 0 0 2,318
PIONEER NAT RES CO COM 723787107 670 3,847 SH   SOLE NONE 0 0 3,847
O REILLY AUTOMOTIVE INC NEW COM 67103H107 300 863 SH   SOLE NONE 0 0 863
AVERY DENNISON CORP COM 053611109 286 2,636 SH   SOLE NONE 0 0 2,636
ALLEGION PUB LTD CO ORD SHS G0176J109 299 3,300 SH   SOLE NONE 0 0 3,300
MOSAIC CO NEW COM 61945C103 299 9,194 SH   SOLE NONE 0 0 9,194
ANALOG DEVICES INC COM 032654105 730 7,890 SH   SOLE NONE 0 0 7,890
NATIONAL OILWELL VARCO INC COM 637071101 302 7,016 SH   SOLE NONE 0 0 7,016
DAVITA INC COM 23918K108 447 6,236 SH   SOLE NONE 0 0 6,236
OPHTHOTECH CORP COM 683745103 108 45,776 SH   SOLE NONE 0 0 45,776
BROADCOM INC COM 11135F101 293 1,187 SH   SOLE NONE 0 0 1,187
SYSCO CORP COM 871829107 789 10,765 SH   SOLE NONE 0 0 10,765
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 292 34,180 SH   SOLE NONE 0 0 34,180
MICROCHIP TECHNOLOGY INC COM 595017104 283 3,592 SH   SOLE NONE 0 0 3,592
QUANTA SVCS INC COM 74762E102 290 8,677 SH   SOLE NONE 0 0 8,677
ABBVIE INC COM 00287Y109 2,068 21,865 SH   SOLE NONE 0 0 21,865
INCYTE CORP COM 45337C102 308 4,464 SH   SOLE NONE 0 0 4,464
ONEOK INC NEW COM 682680103 286 4,222 SH   SOLE NONE 0 0 4,222
EATON CORP PLC SHS G29183103 762 8,781 SH   SOLE NONE 0 0 8,781
DENTSPLY SIRONA INC COM 24906P109 289 7,669 SH   SOLE NONE 0 0 7,669
MURPHY OIL CORP COM 626717102 296 8,883 SH   SOLE NONE 0 0 8,883
ENTERGY CORP NEW COM 29364G103 485 5,983 SH   SOLE NONE 0 0 5,983
FRANKLIN RES INC COM 354613101 270 8,876 SH   SOLE NONE 0 0 8,876
AMPHENOL CORP NEW CL A 032095101 354 3,769 SH   SOLE NONE 0 0 3,769
PUBLIC SVC ENTERPRISE GROUP COM 744573106 331 6,265 SH   SOLE NONE 0 0 6,265
D R HORTON INC COM 23331A109 305 7,240 SH   SOLE NONE 0 0 7,240
FLOWSERVE CORP COM 34354P105 293 5,362 SH   SOLE NONE 0 0 5,362
L3 TECHNOLOGIES INC COM 502413107 306 1,438 SH   SOLE NONE 0 0 1,438
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 2,241 SH   SOLE NONE 0 0 2,241
KOSMOS ENERGY LTD SHS G5315B107 110 11,753 SH   SOLE NONE 0 0 11,753
F M C CORP COM NEW 302491303 286 3,280 SH   SOLE NONE 0 0 3,280
KANSAS CITY SOUTHERN COM NEW 485170302 299 2,640 SH   SOLE NONE 0 0 2,640
HELMERICH & PAYNE INC COM 423452101 304 4,418 SH   SOLE NONE 0 0 4,418
LEXICON PHARMACEUTICALS INC COM NEW 528872302 107 10,029 SH   SOLE NONE 0 0 10,029
SIMON PPTY GROUP INC NEW COM 828806109 979 5,540 SH   SOLE NONE 0 0 5,540
EXPEDITORS INTL WASH INC COM 302130109 294 3,996 SH   SOLE NONE 0 0 3,996
AMKOR TECHNOLOGY INC COM 031652100 104 14,125 SH   SOLE NONE 0 0 14,125
CF INDS HLDGS INC COM 125269100 306 5,629 SH   SOLE NONE 0 0 5,629
PPL CORP COM 69351T106 295 10,074 SH   SOLE NONE 0 0 10,074
NXP SEMICONDUCTORS N V COM N6596X109 271 3,175 SH   SOLE NONE 0 0 3,175
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 298 3,047 SH   SOLE NONE 0 0 3,047
AMERICAN ELEC PWR INC COM 025537101 431 6,086 SH   SOLE NONE 0 0 6,086
ROPER TECHNOLOGIES INC COM 776696106 288 971 SH   SOLE NONE 0 0 971
MIMEDX GROUP INC COM 602496101 113 18,308 SH   SOLE NONE 0 0 18,308
ILLINOIS TOOL WKS INC COM 452308109 883 6,255 SH   SOLE NONE 0 0 6,255
NEWFIELD EXPL CO COM 651290108 282 9,771 SH   SOLE NONE 0 0 9,771
EOG RES INC COM 26875P101 317 2,485 SH   SOLE NONE 0 0 2,485
AVALONBAY CMNTYS INC COM 053484101 305 1,685 SH   SOLE NONE 0 0 1,685
PEOPLES UNITED FINANCIAL INC COM 712704105 271 15,822 SH   SOLE NONE 0 0 15,822
TE CONNECTIVITY LTD REG SHS H84989104 379 4,306 SH   SOLE NONE 0 0 4,306
CBL & ASSOC PPTYS INC COM 124830100 104 26,019 SH   SOLE NONE 0 0 26,019
MAIDEN HOLDINGS LTD SHS G5753U112 104 36,440 SH   SOLE NONE 0 0 36,440
ADVANCED MICRO DEVICES INC COM 007903107 374 12,120 SH   SOLE NONE 0 0 12,120
NORFOLK SOUTHERN CORP COM 655844108 292 1,616 SH   SOLE NONE 0 0 1,616
UNUM GROUP COM 91529Y106 297 7,611 SH   SOLE NONE 0 0 7,611
INTL PAPER CO COM 460146103 518 10,544 SH   SOLE NONE 0 0 10,544
PUBLIC STORAGE COM 74460D109 294 1,457 SH   SOLE NONE 0 0 1,457
STANLEY BLACK & DECKER INC COM 854502101 557 3,802 SH   SOLE NONE 0 0 3,802
PENTAIR PLC SHS G7S00T104 381 8,792 SH   SOLE NONE 0 0 8,792
OCCIDENTAL PETE CORP DEL COM 674599105 293 3,567 SH   SOLE NONE 0 0 3,567
ALIGN TECHNOLOGY INC COM 016255101 354 906 SH   SOLE NONE 0 0 906
OCH ZIFF CAP MGMT GROUP CL A 67551U105 101 68,522 SH   SOLE NONE 0 0 68,522
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 116 10,029 SH   SOLE NONE 0 0 10,029
SMUCKER J M CO COM NEW 832696405 275 2,682 SH   SOLE NONE 0 0 2,682
AK STL HLDG CORP COM 001547108 118 24,112 SH   SOLE NONE 0 0 24,112
FIRSTENERGY CORP COM 337932107 298 8,011 SH   SOLE NONE 0 0 8,011
SCANA CORP NEW COM 80589M102 332 8,527 SH   SOLE NONE 0 0 8,527
WESTERN UN CO COM 959802109 298 15,620 SH   SOLE NONE 0 0 15,620
WASTE MGMT INC DEL COM 94106L109 487 5,392 SH   SOLE NONE 0 0 5,392
SVB FINL GROUP COM 78486Q101 201 646 SH   SOLE NONE 0 0 646
DOLLAR TREE INC COM 256746108 273 3,350 SH   SOLE NONE 0 0 3,350
COEUR MNG INC COM NEW 192108504 105 19,735 SH   SOLE NONE 0 0 19,735
ECOLAB INC COM 278865100 562 3,584 SH   SOLE NONE 0 0 3,584
ADVANCE AUTO PARTS INC COM 00751Y106 298 1,769 SH   SOLE NONE 0 0 1,769
FIDELITY NATL INFORMATION SV COM 31620M106 297 2,720 SH   SOLE NONE 0 0 2,720
FIRST BANCORP P R COM NEW 318672706 112 12,354 SH   SOLE NONE 0 0 12,354
EQUITY RESIDENTIAL SH BEN INT 29476L107 619 9,337 SH   SOLE NONE 0 0 9,337
TESLA INC COM 88160R101 562 2,122 SH   SOLE NONE 0 0 2,122
FRANKS INTL N V COM N33462107 114 13,148 SH   SOLE NONE 0 0 13,148
PERKINELMER INC COM 714046109 299 3,077 SH   SOLE NONE 0 0 3,077
DEVON ENERGY CORP NEW COM 25179M103 293 7,330 SH   SOLE NONE 0 0 7,330
NVIDIA CORP COM 67066G104 2,435 8,664 SH   SOLE NONE 0 0 8,664
WEC ENERGY GROUP INC COM 92939U106 558 8,358 SH   SOLE NONE 0 0 8,358
DOMINION ENERGY INC COM 25746U109 874 12,431 SH   SOLE NONE 0 0 12,431
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 281 7,553 SH   SOLE NONE 0 0 7,553
DEAN FOODS CO NEW COM NEW 242370203 106 14,908 SH   SOLE NONE 0 0 14,908
WESTERN DIGITAL CORP COM 958102105 502 8,579 SH   SOLE NONE 0 0 8,579
AMERISOURCEBERGEN CORP COM 03073E105 543 5,884 SH   SOLE NONE 0 0 5,884
CHENIERE ENERGY INC COM NEW 16411R208 208 2,992 SH   SOLE NONE 0 0 2,992
E TRADE FINANCIAL CORP COM NEW 269246401 283 5,403 SH   SOLE NONE 0 0 5,403
AUTOZONE INC COM 053332102 299 386 SH   SOLE NONE 0 0 386
GOPRO INC CL A 38268T103 119 16,564 SH   SOLE NONE 0 0 16,564
FASTENAL CO COM 311900104 293 5,047 SH   SOLE NONE 0 0 5,047
SEALED AIR CORP NEW COM 81211K100 281 6,988 SH   SOLE NONE 0 0 6,988
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 290 3,025 SH   SOLE NONE 0 0 3,025
JACOBS ENGR GROUP INC DEL COM 469814107 293 3,830 SH   SOLE NONE 0 0 3,830
CARMAX INC COM 143130102 282 3,780 SH   SOLE NONE 0 0 3,780
GENERAL DYNAMICS CORP COM 369550108 1,052 5,137 SH   SOLE NONE 0 0 5,137
CERNER CORP COM 156782104 300 4,658 SH   SOLE NONE 0 0 4,658
COUSINS PPTYS INC COM 222795106 110 12,334 SH   SOLE NONE 0 0 12,334
MCCORMICK & CO INC COM NON VTG 579780206 216 1,641 SH   SOLE NONE 0 0 1,641
ALEXION PHARMACEUTICALS INC COM 015351109 711 5,112 SH   SOLE NONE 0 0 5,112
STMICROELECTRONICS N V NY REGISTRY 861012102 290 15,815 SH   SOLE NONE 0 0 15,815
BIOMARIN PHARMACEUTICAL INC COM 09061G101 297 3,059 SH   SOLE NONE 0 0 3,059
PHILLIPS 66 COM 718546104 296 2,627 SH   SOLE NONE 0 0 2,627
VERTEX PHARMACEUTICALS INC COM 92532F100 923 4,787 SH   SOLE NONE 0 0 4,787
CELGENE CORP COM 151020104 304 3,394 SH   SOLE NONE 0 0 3,394
FISERV INC COM 337738108 723 8,773 SH   SOLE NONE 0 0 8,773
HONEYWELL INTL INC COM 438516106 1,542 9,268 SH   SOLE NONE 0 0 9,268
HALLIBURTON CO COM 406216101 737 18,186 SH   SOLE NONE 0 0 18,186
AGILENT TECHNOLOGIES INC COM 00846U101 574 8,144 SH   SOLE NONE 0 0 8,144
MARATHON OIL CORP COM 565849106 317 13,598 SH   SOLE NONE 0 0 13,598
NEWMONT MINING CORP COM 651639106 483 16,007 SH   SOLE NONE 0 0 16,007
PITNEY BOWES INC COM 724479100 107 15,050 SH   SOLE NONE 0 0 15,050
SUPERIOR ENERGY SVCS INC COM 868157108 111 11,447 SH   SOLE NONE 0 0 11,447
CENTERPOINT ENERGY INC COM 15189T107 449 16,240 SH   SOLE NONE 0 0 16,240
EMERSON ELEC CO COM 291011104 595 7,775 SH   SOLE NONE 0 0 7,775
PROLOGIS INC COM 74340W103 833 12,282 SH   SOLE NONE 0 0 12,282
BOSTON PROPERTIES INC COM 101121101 285 2,318 SH   SOLE NONE 0 0 2,318
NISOURCE INC COM 65473P105 290 11,634 SH   SOLE NONE 0 0 11,634
XILINX INC COM 983919101 560 6,979 SH   SOLE NONE 0 0 6,979
LAM RESEARCH CORP COM 512807108 290 1,909 SH   SOLE NONE 0 0 1,909
CMS ENERGY CORP COM 125896100 306 6,236 SH   SOLE NONE 0 0 6,236
PINNACLE WEST CAP CORP COM 723484101 293 3,706 SH   SOLE NONE 0 0 3,706
CONOCOPHILLIPS COM 20825C104 1,425 18,412 SH   SOLE NONE 0 0 18,412
AFLAC INC COM 001055102 457 9,710 SH   SOLE NONE 0 0 9,710
APARTMENT INVT & MGMT CO CL A 03748R101 302 6,833 SH   SOLE NONE 0 0 6,833
MOHAWK INDS INC COM 608190104 279 1,593 SH   SOLE NONE 0 0 1,593
LEGGETT & PLATT INC COM 524660107 293 6,684 SH   SOLE NONE 0 0 6,684
EQUINIX INC COM PAR $0.001 29444U700 715 1,652 SH   SOLE NONE 0 0 1,652
OCLARO INC COM NEW 67555N206 111 12,413 SH   SOLE NONE 0 0 12,413
AES CORP COM 00130H105 298 21,293 SH   SOLE NONE 0 0 21,293
ZIMMER BIOMET HLDGS INC COM 98956P102 629 4,785 SH   SOLE NONE 0 0 4,785
CROWN CASTLE INTL CORP NEW COM 22822V101 884 7,943 SH   SOLE NONE 0 0 7,943
PPG INDS INC COM 693506107 280 2,563 SH   SOLE NONE 0 0 2,563
MICHAEL KORS HLDGS LTD SHS G60754101 281 4,097 SH   SOLE NONE 0 0 4,097
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 104 10,029 SH   SOLE NONE 0 0 10,029
NOBLE ENERGY INC COM 655044105 304 9,755 SH   SOLE NONE 0 0 9,755
NASDAQ INC COM 631103108 447 5,206 SH   SOLE NONE 0 0 5,206
SEAGATE TECHNOLOGY PLC SHS G7945M107 451 9,530 SH   SOLE NONE 0 0 9,530
BROOKDALE SR LIVING INC COM 112463104 115 11,669 SH   SOLE NONE 0 0 11,669
TECHNIPFMC PLC COM G87110105 459 14,698 SH   SOLE NONE 0 0 14,698
KINDER MORGAN INC DEL COM 49456B101 299 16,891 SH   SOLE NONE 0 0 16,891
Northern LTS FD TR IV INSPIRE CORP 66538H633 58,420 2,400,166 SH   SOLE NONE 0 0 2,400,166
Northern LTS FD TR IV INSPIRE GBL HOPE 66538H658 88,725 3,149,637 SH   SOLE NONE 0 0 3,149,637
Northern LTS FD TR IV INSPIRE 100ETF 66538H534 40,533 1,450,215 SH   SOLE NONE 0 0 1,450,215
Northern LTS FD TR IV INSPIRE SMAL ETF 66538H641 55,868 1,900,299 SH   SOLE NONE 0 0 1,900,299