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 569 10,847 SH   SOLE NONE 0 0 10,847
DEERE & CO COM 244199105 415 2,972 SH   SOLE NONE 0 0 2,972
AMERICAN TOWER CORP NEW COM 03027X100 597 4,142 SH   SOLE NONE 0 0 4,142
NOBLE CORP PLC SHS USD G65431101 102 16,127 SH   SOLE NONE 0 0 16,127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 433 5,483 SH   SOLE NONE 0 0 5,483
WORKDAY INC CL A 98138H101 237 1,959 SH   SOLE NONE 0 0 1,959
EXPRESS SCRIPTS HLDG CO COM 30219G108 405 5,251 SH   SOLE NONE 0 0 5,251
PAYCHEX INC COM 704326107 237 3,474 SH   SOLE NONE 0 0 3,474
REGENERON PHARMACEUTICALS COM 75886F107 348 1,008 SH   SOLE NONE 0 0 1,008
UNION PAC CORP COM 907818108 1,054 7,438 SH   SOLE NONE 0 0 7,438
CENTENE CORP DEL COM 15135B101 206 1,673 SH   SOLE NONE 0 0 1,673
LEXINGTON REALTY TRUST COM 529043101 93 10,690 SH   SOLE NONE 0 0 10,690
HECLA MNG CO COM 422704106 86 24,844 SH   SOLE NONE 0 0 24,844
LOWES COS INC COM 548661107 713 7,465 SH   SOLE NONE 0 0 7,465
JOHNSON CTLS INTL PLC SHS G51502105 293 8,756 SH   SOLE NONE 0 0 8,756
ILLUMINA INC COM 452327109 381 1,363 SH   SOLE NONE 0 0 1,363
PACCAR INC COM 693718108 203 3,280 SH   SOLE NONE 0 0 3,280
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 84 19,562 SH   SOLE NONE 0 0 19,562
NABORS INDUSTRIES LTD SHS G6359F103 92 14,427 SH   SOLE NONE 0 0 14,427
SCHLUMBERGER LTD COM 806857108 886 13,221 SH   SOLE NONE 0 0 13,221
APTIV PLC SHS G6095L109 223 2,437 SH   SOLE NONE 0 0 2,437
CHICOS FAS INC COM 168615102 87 10,664 SH   SOLE NONE 0 0 10,664
FITBIT INC CL A 33812L102 88 13,489 SH   SOLE NONE 0 0 13,489
PIONEER NAT RES CO COM 723787107 305 1,613 SH   SOLE NONE 0 0 1,613
OPHTHOTECH CORP COM 683745103 94 34,339 SH   SOLE NONE 0 0 34,339
ANALOG DEVICES INC COM 032654105 324 3,373 SH   SOLE NONE 0 0 3,373
HCA HEALTHCARE INC COM 40412C101 338 3,298 SH   SOLE NONE 0 0 3,298
SYSCO CORP COM 871829107 338 4,950 SH   SOLE NONE 0 0 4,950
ABBVIE INC COM 00287Y109 1,425 15,384 SH   SOLE NONE 0 0 15,384
EATON CORP PLC SHS G29183103 307 4,110 SH   SOLE NONE 0 0 4,110
AMPHENOL CORP NEW CL A 032095101 250 2,866 SH   SOLE NONE 0 0 2,866
PUBLIC SVC ENTERPRISE GROUP COM 744573106 257 4,746 SH   SOLE NONE 0 0 4,746
KOSMOS ENERGY LTD SHS G5315B107 96 11,660 SH   SOLE NONE 0 0 11,660
AMKOR TECHNOLOGY INC COM 031652100 88 10,258 SH   SOLE NONE 0 0 10,258
SIMON PPTY GROUP INC NEW COM 828806109 518 3,041 SH   SOLE NONE 0 0 3,041
MIMEDX GROUP INC COM 602496101 93 14,526 SH   SOLE NONE 0 0 14,526
AMERICAN ELEC PWR INC COM 025537101 319 4,609 SH   SOLE NONE 0 0 4,609
ILLINOIS TOOL WKS INC COM 452308109 441 3,183 SH   SOLE NONE 0 0 3,183
DR PEPPER SNAPPLE GROUP INC COM 26138E109 210 1,725 SH   SOLE NONE 0 0 1,725
CBL & ASSOC PPTYS INC COM 124830100 84 15,024 SH   SOLE NONE 0 0 15,024
TE CONNECTIVITY LTD REG SHS H84989104 293 3,258 SH   SOLE NONE 0 0 3,258
MAIDEN HOLDINGS LTD SHS G5753U112 87 11,278 SH   SOLE NONE 0 0 11,278
INTL PAPER CO COM 460146103 200 3,834 SH   SOLE NONE 0 0 3,834
OCH ZIFF CAP MGMT GROUP CL A 67551U105 91 47,069 SH   SOLE NONE 0 0 47,069
AK STL HLDG CORP COM 001547108 88 20,296 SH   SOLE NONE 0 0 20,296
WASTE MGMT INC DEL COM 94106L109 333 4,094 SH   SOLE NONE 0 0 4,094
COEUR MNG INC COM NEW 192108504 91 11,932 SH   SOLE NONE 0 0 11,932
ECOLAB INC COM 278865100 381 2,716 SH   SOLE NONE 0 0 2,716
FIRST BANCORP P R COM NEW 318672706 90 11,826 SH   SOLE NONE 0 0 11,826
EQUITY RESIDENTIAL SH BEN INT 29476L107 231 3,635 SH   SOLE NONE 0 0 3,635
REPUBLIC SVCS INC COM 760759100 213 3,122 SH   SOLE NONE 0 0 3,122
FRANKS INTL N V COM N33462107 97 12,474 SH   SOLE NONE 0 0 12,474
TESLA INC COM 88160R101 556 1,621 SH   SOLE NONE 0 0 1,621
TYSON FOODS INC CL A 902494103 235 3,415 SH   SOLE NONE 0 0 3,415
NVIDIA CORP COM 67066G104 1,309 5,524 SH   SOLE NONE 0 0 5,524
DOMINION ENERGY INC COM 25746U109 422 6,186 SH   SOLE NONE 0 0 6,186
WESTERN DIGITAL CORP COM 958102105 216 2,794 SH   SOLE NONE 0 0 2,794
GOPRO INC CL A 38268T103 90 13,966 SH   SOLE NONE 0 0 13,966
CLEVELAND CLIFFS INC COM 185899101 91 10,760 SH   SOLE NONE 0 0 10,760
GENERAL DYNAMICS CORP COM 369550108 521 2,796 SH   SOLE NONE 0 0 2,796
ALEXION PHARMACEUTICALS INC COM 015351109 262 2,111 SH   SOLE NONE 0 0 2,111
VERTEX PHARMACEUTICALS INC COM 92532F100 400 2,356 SH   SOLE NONE 0 0 2,356
FISERV INC COM 337738108 289 3,895 SH   SOLE NONE 0 0 3,895
HONEYWELL INTL INC COM 438516106 1,012 7,027 SH   SOLE NONE 0 0 7,027
HALLIBURTON CO COM 406216101 372 8,250 SH   SOLE NONE 0 0 8,250
PITNEY BOWES INC COM 724479100 88 10,242 SH   SOLE NONE 0 0 10,242
EMERSON ELEC CO COM 291011104 407 5,887 SH   SOLE NONE 0 0 5,887
PROLOGIS INC COM 74340W103 328 4,995 SH   SOLE NONE 0 0 4,995
CONOCOPHILLIPS COM 20825C104 766 11,010 SH   SOLE NONE 0 0 11,010
AFLAC INC COM 001055102 318 7,392 SH   SOLE NONE 0 0 7,392
EQUINIX INC COM PAR $0.001 29444U700 321 746 SH   SOLE NONE 0 0 746
OCLARO INC COM NEW 67555N206 93 10,445 SH   SOLE NONE 0 0 10,445
ZIMMER BIOMET HLDGS INC COM 98956P102 213 1,914 SH   SOLE NONE 0 0 1,914
CROWN CASTLE INTL CORP NEW COM 22822V101 422 3,916 SH   SOLE NONE 0 0 3,916
Northern LTS FD TR IV INSPIRE CORP 66538H633 38,909 1,599,890 SH   SOLE NONE 0 0 1,599,890
Northern LTS FD TR IV INSPIRE GBL HOPE 66538H658 82,004 2,949,784 SH   SOLE NONE 0 0 2,949,784
Northern LTS FD TR IV INSPIRE 100ETF 66538H534 29,112 1,099,811 SH   SOLE NONE 0 0 1,099,811
Northern LTS FD TR IV INSPIRE SMAL ETF 66538H641 45,374 1,599,929 SH   SOLE NONE 0 0 1,599,929