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 |
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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 | 566 | 456,090 | SH | SOLE | 0 | 0 | 456,090 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 823 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,390 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 622 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 396 | 46,836 | SH | SOLE | 0 | 0 | 46,836 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,387 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ATHERSYS INC NEW | COM | 04744L106 | 412 | 235,327 | SH | SOLE | 0 | 0 | 235,327 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,772 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 599 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
CARRIAGE SVCS INC | COM | 143905107 | 469 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,569 | 72,525 | SH | SOLE | 0 | 0 | 72,525 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 348 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
CHIASMA INC | COM | 16706W102 | 69 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,266 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
CINTAS CORP | COM | 172908105 | 2,476 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 722 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | ||
COFFEE HLDG CO INC | COM | 192176105 | 495 | 128,778 | SH | SOLE | 0 | 0 | 128,778 | ||
COGNEX CORP | COM | 192422103 | 1,968 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 782 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
CORECIVIC INC | COM | 21871N101 | 349 | 53,323 | SH | SOLE | 0 | 0 | 53,323 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 604 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 751 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
D R HORTON INC | COM | 23331A109 | 576 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
DATADOG INC | CL A COM | 23804L103 | 406 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 346 | 84,049 | SH | SOLE | 0 | 0 | 84,049 | ||
DONALDSON INC | COM | 257651109 | 1,553 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
DYNATRACE INC | COM NEW | 268150109 | 436 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,517 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
ENSIGN GROUP INC | COM | 29358P101 | 686 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,102 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
EXELIXIS INC | COM | 30161Q104 | 307 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,492 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 609 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
F5 NETWORKS INC | COM | 315616102 | 1,683 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
1ST SOURCE CORP | COM | 336901103 | 1,397 | 34,677 | SH | SOLE | 0 | 0 | 34,677 | ||
FIVE9 INC | COM | 338307101 | 737 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
GENTEX CORP | COM | 371901109 | 2,041 | 60,152 | SH | SOLE | 0 | 0 | 60,152 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 62 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 815 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
HAWKINS INC | COM | 420261109 | 270 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
HUBSPOT INC | COM | 443573100 | 728 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
INGREDION INC | COM | 457187102 | 1,055 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315 | 385 | SH | SOLE | 0 | 0 | 385 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,189 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
ISHARES TR | MBS ETF | 464288588 | 1,204 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 206 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,507 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 108 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
LHC GROUP INC | COM | 50187A107 | 515 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
LAM RESEARCH CORP | COM | 512807108 | 661 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 404 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
LANNET INC | COM | 516012101 | 484 | 74,185 | SH | SOLE | 0 | 0 | 74,185 | ||
LENNOX INTL INC | COM | 526107107 | 445 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 273 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
LIFE STORAGE INC | COM | 53223X107 | 399 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 919 | 57,752 | SH | SOLE | 0 | 0 | 57,752 | ||
LITTELFUSE INC | COM | 537008104 | 2,051 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 297 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 610 | 536 | SH | SOLE | 0 | 0 | 536 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,112 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,380 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
MISTRAS GROUP INC | COM | 60649T107 | 280 | 36,068 | SH | SOLE | 0 | 0 | 36,068 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 317 | 866 | SH | SOLE | 0 | 0 | 866 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,134 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,607 | 39,278 | SH | SOLE | 0 | 0 | 39,278 | ||
NATUS MED INC DEL | COM | 639050103 | 268 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
NETGEAR INC | COM | 64111Q104 | 267 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 231 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 817 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
NOVANTA INC | COM | 67000B104 | 430 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
OKTA INC | CL A | 679295105 | 277 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 588 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
OLIN CORP | COM PAR $1 | 680665205 | 365 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 413 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 608 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,741 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
PERFICIENT INC | COM | 71375U101 | 516 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 340 | 48,047 | SH | SOLE | 0 | 0 | 48,047 | ||
POOL CORP | COM | 73278L105 | 592 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
PROOFPOINT INC | COM | 743424103 | 313 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
RINGCENTRAL INC | CL A | 76680R206 | 435 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ROLLINS INC | COM | 775711104 | 297 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 890 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,079 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SEAGEN INC | COM | 81181C104 | 487 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 431 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 258 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,220 | 68,597 | SH | SOLE | 0 | 0 | 68,597 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,047 | 105,109 | SH | SOLE | 0 | 0 | 105,109 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,385 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 772 | 963 | SH | SOLE | 0 | 0 | 963 | ||
TORO CO | COM | 891092108 | 1,555 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,177 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 898 | 933,833 | SH | SOLE | 0 | 0 | 933,833 | ||
TREX CO INC | COM | 89531P105 | 305 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
TWILIO INC | CL A | 90138F102 | 831 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,732 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,751 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,192 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,215 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,819 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
VERACYTE INC | COM | 92337F107 | 388 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 562 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VIRTUSA CORP | COM | 92827P102 | 304 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
VITAL FARMS INC | COM | 92847W103 | 508 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
VULCAN MATLS CO | COM | 929160109 | 705 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 645 | 99,154 | SH | SOLE | 0 | 0 | 99,154 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 901 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
WAYFAIR INC | CL A | 94419L101 | 480 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
WELLTOWER INC | COM | 95040Q104 | 399 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 404 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
XPO LOGISTICS INC | COM | 983793100 | 302 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
XILINX INC | COM | 983919101 | 1,829 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
ZAGG INC | COM | 98884U108 | 544 | 130,506 | SH | SOLE | 0 | 0 | 130,506 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 417 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
APTIV PLC | SHS | G6095L109 | 469 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
NABRIVA THERAPEUTICS PLC | SHS NEW | G63637113 | 102 | 42,308 | SH | SOLE | 0 | 0 | 42,308 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 475 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 192 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
STRATASYS LTD | SHS | M85548101 | 232 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 470 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 36 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 550 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 73 | 528 | SH | SOLE | 0 | 0 | 528 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 45 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 28 | 686 | SH | SOLE | 0 | 0 | 686 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 69 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 90 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VARIAN MED SYS INC | COM | 92220P105 | 58 | 333 | SH | SOLE | 0 | 0 | 333 | ||
XILINX INC | COM | 983919101 | 70 | 491 | SH | SOLE | 0 | 0 | 491 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CINTAS CORP | COM | 172908105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COGNEX CORP | COM | 192422103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DONALDSON INC | COM | 257651109 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
F5 NETWORKS INC | COM | 315616102 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
1ST SOURCE CORP | COM | 336901103 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GENTEX CORP | COM | 371901109 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INGREDION INC | COM | 457187102 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 41 | 824 | SH | SOLE | 0 | 0 | 824 | ||
LITTELFUSE INC | COM | 537008104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TORO CO | COM | 891092108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
XILINX INC | COM | 983919101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
IDEXX LABS INC | COM | 45168D104 | 628 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,710 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,200 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,742 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,743 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,187 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
LOWES COS INC | COM | 548661107 | 569 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 662 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
MAGNA INTL INC | COM | 559222401 | 507 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 109 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,215 | 45,706 | SH | SOLE | 0 | 0 | 45,706 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 97 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,490 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,360 | 56,898 | SH | SOLE | 0 | 0 | 56,898 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,024 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,426 | 129,661 | SH | SOLE | 0 | 0 | 129,661 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,729 | 56,524 | SH | SOLE | 0 | 0 | 56,524 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 255 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 261 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
FACEBOOK INC | CL A | 30303M102 | 246 | 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 | 880 | SH | SOLE | 0 | 0 | 880 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 14 | 388 | SH | SOLE | 0 | 0 | 388 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 96 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 46 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 9 | 346 | SH | SOLE | 0 | 0 | 346 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 8 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 526 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
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 | 1,205 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 166 | 1,624 | SH | SOLE | 0 | 0 | 1,624 |