0001606587-18-000834.txt : 20181107
0001606587-18-000834.hdr.sgml : 20181107
20181107105452
ACCESSION NUMBER: 0001606587-18-000834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CWM Advisors, LLC
CENTRAL INDEX KEY: 0001670139
IRS NUMBER: 471429142
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18624
FILM NUMBER: 181165088
BUSINESS ADDRESS:
STREET 1: 650 SAN BENITO ST, STE. 130
CITY: HOLLISTER
STATE: CA
ZIP: 95023
BUSINESS PHONE: 831.630.1244
MAIL ADDRESS:
STREET 1: 650 SAN BENITO ST, STE. 130
CITY: HOLLISTER
STATE: CA
ZIP: 95023
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001670139
XXXXXXXX
09-30-2018
09-30-2018
false
CWM Advisors, LLC
650 SAN BENITO ST, STE. 130
HOLLISTER
CA
95023
13F HOLDINGS REPORT
028-18624
N
Robert Netzly
President & CEO
831.630.1244
Robert Netzly
Hollister
CA
11-07-2018
0
225
333887
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
MICRON TECHNOLOGY INC
COM
595112103
965
21340
SH
SOLE
NONE
0
0
21340
MARATHON PETE CORP
COM
56585A102
285
3565
SH
SOLE
NONE
0
0
3565
NETAPP INC
COM
64110D104
281
3268
SH
SOLE
NONE
0
0
3268
DEERE & CO
COM
244199105
885
5888
SH
SOLE
NONE
0
0
5888
AMERICAN TOWER CORP NEW
COM
03027X100
1088
7485
SH
SOLE
NONE
0
0
7485
STRYKER CORP
COM
863667101
303
1706
SH
SOLE
NONE
0
0
1706
APACHE CORP
COM
037411105
321
6734
SH
SOLE
NONE
0
0
6734
EVERSOURCE ENERGY
COM
30040W108
534
8699
SH
SOLE
NONE
0
0
8699
BALL CORP
COM
058498106
293
6669
SH
SOLE
NONE
0
0
6669
WATERS CORP
COM
941848103
284
1458
SH
SOLE
NONE
0
0
1458
NUCOR CORP
COM
670346105
554
8729
SH
SOLE
NONE
0
0
8729
DIEBOLD NXDF INC
COM
253651103
105
23225
SH
SOLE
NONE
0
0
23225
JD COM INC
SPON ADR CL A
47215P106
293
11235
SH
SOLE
NONE
0
0
11235
INTUITIVE SURGICAL INC
COM NEW
46120E602
307
535
SH
SOLE
NONE
0
0
535
TOTAL SYS SVCS INC
COM
891906109
300
3038
SH
SOLE
NONE
0
0
3038
HARRIS CORP DEL
COM
413875105
554
3273
SH
SOLE
NONE
0
0
3273
NOBLE CORP PLC
SHS USD
G65431101
109
15560
SH
SOLE
NONE
0
0
15560
IDEXX LABS INC
COM
45168D104
308
1233
SH
SOLE
NONE
0
0
1233
ASSURANT INC
COM
04621X108
305
2827
SH
SOLE
NONE
0
0
2827
AMETEK INC NEW
COM
031100100
513
6483
SH
SOLE
NONE
0
0
6483
ANDEAVOR
COM
03349M105
295
1921
SH
SOLE
NONE
0
0
1921
XYLEM INC
COM
98419M100
469
5867
SH
SOLE
NONE
0
0
5867
SNAP ON INC
COM
833034101
418
2276
SH
SOLE
NONE
0
0
2276
COSTCO WHSL CORP NEW
COM
22160K105
298
1268
SH
SOLE
NONE
0
0
1268
ROSS STORES INC
COM
778296103
302
3049
SH
SOLE
NONE
0
0
3049
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
839
10876
SH
SOLE
NONE
0
0
10876
HUNT J B TRANS SVCS INC
COM
445658107
452
3800
SH
SOLE
NONE
0
0
3800
VALERO ENERGY CORP NEW
COM
91913Y100
302
2654
SH
SOLE
NONE
0
0
2654
PARKER HANNIFIN CORP
COM
701094104
585
3180
SH
SOLE
NONE
0
0
3180
MARTIN MARIETTA MATLS INC
COM
573284106
424
2329
SH
SOLE
NONE
0
0
2329
BORGWARNER INC
COM
099724106
275
6420
SH
SOLE
NONE
0
0
6420
WILLIAMS COS INC DEL
COM
969457100
290
10662
SH
SOLE
NONE
0
0
10662
PALO ALTO NETWORKS INC
COM
697435105
257
1143
SH
SOLE
NONE
0
0
1143
WORKDAY INC
CL A
98138H101
380
2605
SH
SOLE
NONE
0
0
2605
EXPRESS SCRIPTS HLDG CO
COM
30219G108
960
10101
SH
SOLE
NONE
0
0
10101
LENNAR CORP
CL A
526057104
275
5894
SH
SOLE
NONE
0
0
5894
REGENERON PHARMACEUTICALS
COM
75886F107
843
2087
SH
SOLE
NONE
0
0
2087
PAYCHEX INC
COM
704326107
627
8512
SH
SOLE
NONE
0
0
8512
UNION PAC CORP
COM
907818108
1785
10961
SH
SOLE
NONE
0
0
10961
CENTENE CORP DEL
COM
15135B101
368
2544
SH
SOLE
NONE
0
0
2544
NVENT ELECTRIC PLC
SHS
G6700G107
274
10104
SH
SOLE
NONE
0
0
10104
ANADARKO PETE CORP
COM
032511107
310
4606
SH
SOLE
NONE
0
0
4606
LOWES COS INC
COM
548661107
1430
12453
SH
SOLE
NONE
0
0
12453
FLUOR CORP NEW
COM
343412102
291
5002
SH
SOLE
NONE
0
0
5002
LEXINGTON REALTY TRUST
COM
529043101
111
13371
SH
SOLE
NONE
0
0
13371
INVESCO LTD
SHS
G491BT108
280
12247
SH
SOLE
NONE
0
0
12247
KEURIG DR PEPPER INC
COM
49271V100
402
17342
SH
SOLE
NONE
0
0
17342
HECLA MNG CO
COM
422704106
104
37397
SH
SOLE
NONE
0
0
37397
EASTMAN CHEM CO
COM
277432100
285
2976
SH
SOLE
NONE
0
0
2976
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
292
3904
SH
SOLE
NONE
0
0
3904
GOODYEAR TIRE & RUBR CO
COM
382550101
276
11784
SH
SOLE
NONE
0
0
11784
JOHNSON CTLS INTL PLC
SHS
G51502105
698
19934
SH
SOLE
NONE
0
0
19934
ILLUMINA INC
COM
452327109
967
2634
SH
SOLE
NONE
0
0
2634
EDWARDS LIFESCIENCES CORP
COM
28176E108
337
1935
SH
SOLE
NONE
0
0
1935
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
279
2720
SH
SOLE
NONE
0
0
2720
EQT CORP
COM
26884L109
273
6162
SH
SOLE
NONE
0
0
6162
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
263
8390
SH
SOLE
NONE
0
0
8390
CABOT OIL & GAS CORP
COM
127097103
277
12282
SH
SOLE
NONE
0
0
12282
PACCAR INC
COM
693718108
576
8453
SH
SOLE
NONE
0
0
8453
CINCINNATI FINL CORP
COM
172062101
289
3761
SH
SOLE
NONE
0
0
3761
HCP INC
COM
40414L109
306
11613
SH
SOLE
NONE
0
0
11613
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
114
19145
SH
SOLE
NONE
0
0
19145
DOVER CORP
COM
260003108
456
5155
SH
SOLE
NONE
0
0
5155
CINTAS CORP
COM
172908105
541
2734
SH
SOLE
NONE
0
0
2734
NABORS INDUSTRIES LTD
SHS
G6359F103
106
17156
SH
SOLE
NONE
0
0
17156
ESSEX PPTY TR INC
COM
297178105
311
1259
SH
SOLE
NONE
0
0
1259
INOVALON HLDGS INC
COM CL A
45781D101
106
10561
SH
SOLE
NONE
0
0
10561
V F CORP
COM
918204108
301
3223
SH
SOLE
NONE
0
0
3223
TRACTOR SUPPLY CO
COM
892356106
300
3304
SH
SOLE
NONE
0
0
3304
FREEPORT-MCMORAN INC
CL B
35671D857
284
20376
SH
SOLE
NONE
0
0
20376
SHERWIN WILLIAMS CO
COM
824348106
288
632
SH
SOLE
NONE
0
0
632
SCHLUMBERGER LTD
COM
806857108
1059
17379
SH
SOLE
NONE
0
0
17379
KLA-TENCOR CORP
COM
482480100
289
2844
SH
SOLE
NONE
0
0
2844
JUNIPER NETWORKS INC
COM
48203R104
428
14282
SH
SOLE
NONE
0
0
14282
APTIV PLC
SHS
G6095L109
284
3384
SH
SOLE
NONE
0
0
3384
FITBIT INC
CL A
33812L102
104
19491
SH
SOLE
NONE
0
0
19491
CHICOS FAS INC
COM
168615102
110
12674
SH
SOLE
NONE
0
0
12674
VERISK ANALYTICS INC
COM
92345Y106
547
4534
SH
SOLE
NONE
0
0
4534
IQVIA HLDGS INC
COM
46266C105
301
2318
SH
SOLE
NONE
0
0
2318
PIONEER NAT RES CO
COM
723787107
670
3847
SH
SOLE
NONE
0
0
3847
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
300
863
SH
SOLE
NONE
0
0
863
AVERY DENNISON CORP
COM
053611109
286
2636
SH
SOLE
NONE
0
0
2636
ALLEGION PUB LTD CO
ORD SHS
G0176J109
299
3300
SH
SOLE
NONE
0
0
3300
MOSAIC CO NEW
COM
61945C103
299
9194
SH
SOLE
NONE
0
0
9194
ANALOG DEVICES INC
COM
032654105
730
7890
SH
SOLE
NONE
0
0
7890
NATIONAL OILWELL VARCO INC
COM
637071101
302
7016
SH
SOLE
NONE
0
0
7016
DAVITA INC
COM
23918K108
447
6236
SH
SOLE
NONE
0
0
6236
OPHTHOTECH CORP
COM
683745103
108
45776
SH
SOLE
NONE
0
0
45776
BROADCOM INC
COM
11135F101
293
1187
SH
SOLE
NONE
0
0
1187
SYSCO CORP
COM
871829107
789
10765
SH
SOLE
NONE
0
0
10765
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
292
34180
SH
SOLE
NONE
0
0
34180
MICROCHIP TECHNOLOGY INC
COM
595017104
283
3592
SH
SOLE
NONE
0
0
3592
QUANTA SVCS INC
COM
74762E102
290
8677
SH
SOLE
NONE
0
0
8677
ABBVIE INC
COM
00287Y109
2068
21865
SH
SOLE
NONE
0
0
21865
INCYTE CORP
COM
45337C102
308
4464
SH
SOLE
NONE
0
0
4464
ONEOK INC NEW
COM
682680103
286
4222
SH
SOLE
NONE
0
0
4222
EATON CORP PLC
SHS
G29183103
762
8781
SH
SOLE
NONE
0
0
8781
DENTSPLY SIRONA INC
COM
24906P109
289
7669
SH
SOLE
NONE
0
0
7669
MURPHY OIL CORP
COM
626717102
296
8883
SH
SOLE
NONE
0
0
8883
ENTERGY CORP NEW
COM
29364G103
485
5983
SH
SOLE
NONE
0
0
5983
FRANKLIN RES INC
COM
354613101
270
8876
SH
SOLE
NONE
0
0
8876
AMPHENOL CORP NEW
CL A
032095101
354
3769
SH
SOLE
NONE
0
0
3769
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
331
6265
SH
SOLE
NONE
0
0
6265
D R HORTON INC
COM
23331A109
305
7240
SH
SOLE
NONE
0
0
7240
FLOWSERVE CORP
COM
34354P105
293
5362
SH
SOLE
NONE
0
0
5362
L3 TECHNOLOGIES INC
COM
502413107
306
1438
SH
SOLE
NONE
0
0
1438
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
296
2241
SH
SOLE
NONE
0
0
2241
KOSMOS ENERGY LTD
SHS
G5315B107
110
11753
SH
SOLE
NONE
0
0
11753
F M C CORP
COM NEW
302491303
286
3280
SH
SOLE
NONE
0
0
3280
KANSAS CITY SOUTHERN
COM NEW
485170302
299
2640
SH
SOLE
NONE
0
0
2640
HELMERICH & PAYNE INC
COM
423452101
304
4418
SH
SOLE
NONE
0
0
4418
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
107
10029
SH
SOLE
NONE
0
0
10029
SIMON PPTY GROUP INC NEW
COM
828806109
979
5540
SH
SOLE
NONE
0
0
5540
EXPEDITORS INTL WASH INC
COM
302130109
294
3996
SH
SOLE
NONE
0
0
3996
AMKOR TECHNOLOGY INC
COM
031652100
104
14125
SH
SOLE
NONE
0
0
14125
CF INDS HLDGS INC
COM
125269100
306
5629
SH
SOLE
NONE
0
0
5629
PPL CORP
COM
69351T106
295
10074
SH
SOLE
NONE
0
0
10074
NXP SEMICONDUCTORS N V
COM
N6596X109
271
3175
SH
SOLE
NONE
0
0
3175
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
298
3047
SH
SOLE
NONE
0
0
3047
AMERICAN ELEC PWR INC
COM
025537101
431
6086
SH
SOLE
NONE
0
0
6086
ROPER TECHNOLOGIES INC
COM
776696106
288
971
SH
SOLE
NONE
0
0
971
MIMEDX GROUP INC
COM
602496101
113
18308
SH
SOLE
NONE
0
0
18308
ILLINOIS TOOL WKS INC
COM
452308109
883
6255
SH
SOLE
NONE
0
0
6255
NEWFIELD EXPL CO
COM
651290108
282
9771
SH
SOLE
NONE
0
0
9771
EOG RES INC
COM
26875P101
317
2485
SH
SOLE
NONE
0
0
2485
AVALONBAY CMNTYS INC
COM
053484101
305
1685
SH
SOLE
NONE
0
0
1685
PEOPLES UNITED FINANCIAL INC
COM
712704105
271
15822
SH
SOLE
NONE
0
0
15822
TE CONNECTIVITY LTD
REG SHS
H84989104
379
4306
SH
SOLE
NONE
0
0
4306
CBL & ASSOC PPTYS INC
COM
124830100
104
26019
SH
SOLE
NONE
0
0
26019
MAIDEN HOLDINGS LTD
SHS
G5753U112
104
36440
SH
SOLE
NONE
0
0
36440
ADVANCED MICRO DEVICES INC
COM
007903107
374
12120
SH
SOLE
NONE
0
0
12120
NORFOLK SOUTHERN CORP
COM
655844108
292
1616
SH
SOLE
NONE
0
0
1616
UNUM GROUP
COM
91529Y106
297
7611
SH
SOLE
NONE
0
0
7611
INTL PAPER CO
COM
460146103
518
10544
SH
SOLE
NONE
0
0
10544
PUBLIC STORAGE
COM
74460D109
294
1457
SH
SOLE
NONE
0
0
1457
STANLEY BLACK & DECKER INC
COM
854502101
557
3802
SH
SOLE
NONE
0
0
3802
PENTAIR PLC
SHS
G7S00T104
381
8792
SH
SOLE
NONE
0
0
8792
OCCIDENTAL PETE CORP DEL
COM
674599105
293
3567
SH
SOLE
NONE
0
0
3567
ALIGN TECHNOLOGY INC
COM
016255101
354
906
SH
SOLE
NONE
0
0
906
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
101
68522
SH
SOLE
NONE
0
0
68522
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
116
10029
SH
SOLE
NONE
0
0
10029
SMUCKER J M CO
COM NEW
832696405
275
2682
SH
SOLE
NONE
0
0
2682
AK STL HLDG CORP
COM
001547108
118
24112
SH
SOLE
NONE
0
0
24112
FIRSTENERGY CORP
COM
337932107
298
8011
SH
SOLE
NONE
0
0
8011
SCANA CORP NEW
COM
80589M102
332
8527
SH
SOLE
NONE
0
0
8527
WESTERN UN CO
COM
959802109
298
15620
SH
SOLE
NONE
0
0
15620
WASTE MGMT INC DEL
COM
94106L109
487
5392
SH
SOLE
NONE
0
0
5392
SVB FINL GROUP
COM
78486Q101
201
646
SH
SOLE
NONE
0
0
646
DOLLAR TREE INC
COM
256746108
273
3350
SH
SOLE
NONE
0
0
3350
COEUR MNG INC
COM NEW
192108504
105
19735
SH
SOLE
NONE
0
0
19735
ECOLAB INC
COM
278865100
562
3584
SH
SOLE
NONE
0
0
3584
ADVANCE AUTO PARTS INC
COM
00751Y106
298
1769
SH
SOLE
NONE
0
0
1769
FIDELITY NATL INFORMATION SV
COM
31620M106
297
2720
SH
SOLE
NONE
0
0
2720
FIRST BANCORP P R
COM NEW
318672706
112
12354
SH
SOLE
NONE
0
0
12354
EQUITY RESIDENTIAL
SH BEN INT
29476L107
619
9337
SH
SOLE
NONE
0
0
9337
TESLA INC
COM
88160R101
562
2122
SH
SOLE
NONE
0
0
2122
FRANKS INTL N V
COM
N33462107
114
13148
SH
SOLE
NONE
0
0
13148
PERKINELMER INC
COM
714046109
299
3077
SH
SOLE
NONE
0
0
3077
DEVON ENERGY CORP NEW
COM
25179M103
293
7330
SH
SOLE
NONE
0
0
7330
NVIDIA CORP
COM
67066G104
2435
8664
SH
SOLE
NONE
0
0
8664
WEC ENERGY GROUP INC
COM
92939U106
558
8358
SH
SOLE
NONE
0
0
8358
DOMINION ENERGY INC
COM
25746U109
874
12431
SH
SOLE
NONE
0
0
12431
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
281
7553
SH
SOLE
NONE
0
0
7553
DEAN FOODS CO NEW
COM NEW
242370203
106
14908
SH
SOLE
NONE
0
0
14908
WESTERN DIGITAL CORP
COM
958102105
502
8579
SH
SOLE
NONE
0
0
8579
AMERISOURCEBERGEN CORP
COM
03073E105
543
5884
SH
SOLE
NONE
0
0
5884
CHENIERE ENERGY INC
COM NEW
16411R208
208
2992
SH
SOLE
NONE
0
0
2992
E TRADE FINANCIAL CORP
COM NEW
269246401
283
5403
SH
SOLE
NONE
0
0
5403
AUTOZONE INC
COM
053332102
299
386
SH
SOLE
NONE
0
0
386
GOPRO INC
CL A
38268T103
119
16564
SH
SOLE
NONE
0
0
16564
FASTENAL CO
COM
311900104
293
5047
SH
SOLE
NONE
0
0
5047
SEALED AIR CORP NEW
COM
81211K100
281
6988
SH
SOLE
NONE
0
0
6988
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
290
3025
SH
SOLE
NONE
0
0
3025
JACOBS ENGR GROUP INC DEL
COM
469814107
293
3830
SH
SOLE
NONE
0
0
3830
CARMAX INC
COM
143130102
282
3780
SH
SOLE
NONE
0
0
3780
GENERAL DYNAMICS CORP
COM
369550108
1052
5137
SH
SOLE
NONE
0
0
5137
CERNER CORP
COM
156782104
300
4658
SH
SOLE
NONE
0
0
4658
COUSINS PPTYS INC
COM
222795106
110
12334
SH
SOLE
NONE
0
0
12334
MCCORMICK & CO INC
COM NON VTG
579780206
216
1641
SH
SOLE
NONE
0
0
1641
ALEXION PHARMACEUTICALS INC
COM
015351109
711
5112
SH
SOLE
NONE
0
0
5112
STMICROELECTRONICS N V
NY REGISTRY
861012102
290
15815
SH
SOLE
NONE
0
0
15815
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
297
3059
SH
SOLE
NONE
0
0
3059
PHILLIPS 66
COM
718546104
296
2627
SH
SOLE
NONE
0
0
2627
VERTEX PHARMACEUTICALS INC
COM
92532F100
923
4787
SH
SOLE
NONE
0
0
4787
CELGENE CORP
COM
151020104
304
3394
SH
SOLE
NONE
0
0
3394
FISERV INC
COM
337738108
723
8773
SH
SOLE
NONE
0
0
8773
HONEYWELL INTL INC
COM
438516106
1542
9268
SH
SOLE
NONE
0
0
9268
HALLIBURTON CO
COM
406216101
737
18186
SH
SOLE
NONE
0
0
18186
AGILENT TECHNOLOGIES INC
COM
00846U101
574
8144
SH
SOLE
NONE
0
0
8144
MARATHON OIL CORP
COM
565849106
317
13598
SH
SOLE
NONE
0
0
13598
NEWMONT MINING CORP
COM
651639106
483
16007
SH
SOLE
NONE
0
0
16007
PITNEY BOWES INC
COM
724479100
107
15050
SH
SOLE
NONE
0
0
15050
SUPERIOR ENERGY SVCS INC
COM
868157108
111
11447
SH
SOLE
NONE
0
0
11447
CENTERPOINT ENERGY INC
COM
15189T107
449
16240
SH
SOLE
NONE
0
0
16240
EMERSON ELEC CO
COM
291011104
595
7775
SH
SOLE
NONE
0
0
7775
PROLOGIS INC
COM
74340W103
833
12282
SH
SOLE
NONE
0
0
12282
BOSTON PROPERTIES INC
COM
101121101
285
2318
SH
SOLE
NONE
0
0
2318
NISOURCE INC
COM
65473P105
290
11634
SH
SOLE
NONE
0
0
11634
XILINX INC
COM
983919101
560
6979
SH
SOLE
NONE
0
0
6979
LAM RESEARCH CORP
COM
512807108
290
1909
SH
SOLE
NONE
0
0
1909
CMS ENERGY CORP
COM
125896100
306
6236
SH
SOLE
NONE
0
0
6236
PINNACLE WEST CAP CORP
COM
723484101
293
3706
SH
SOLE
NONE
0
0
3706
CONOCOPHILLIPS
COM
20825C104
1425
18412
SH
SOLE
NONE
0
0
18412
AFLAC INC
COM
001055102
457
9710
SH
SOLE
NONE
0
0
9710
APARTMENT INVT & MGMT CO
CL A
03748R101
302
6833
SH
SOLE
NONE
0
0
6833
MOHAWK INDS INC
COM
608190104
279
1593
SH
SOLE
NONE
0
0
1593
LEGGETT & PLATT INC
COM
524660107
293
6684
SH
SOLE
NONE
0
0
6684
EQUINIX INC
COM PAR $0.001
29444U700
715
1652
SH
SOLE
NONE
0
0
1652
OCLARO INC
COM NEW
67555N206
111
12413
SH
SOLE
NONE
0
0
12413
AES CORP
COM
00130H105
298
21293
SH
SOLE
NONE
0
0
21293
ZIMMER BIOMET HLDGS INC
COM
98956P102
629
4785
SH
SOLE
NONE
0
0
4785
CROWN CASTLE INTL CORP NEW
COM
22822V101
884
7943
SH
SOLE
NONE
0
0
7943
PPG INDS INC
COM
693506107
280
2563
SH
SOLE
NONE
0
0
2563
MICHAEL KORS HLDGS LTD
SHS
G60754101
281
4097
SH
SOLE
NONE
0
0
4097
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
104
10029
SH
SOLE
NONE
0
0
10029
NOBLE ENERGY INC
COM
655044105
304
9755
SH
SOLE
NONE
0
0
9755
NASDAQ INC
COM
631103108
447
5206
SH
SOLE
NONE
0
0
5206
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
451
9530
SH
SOLE
NONE
0
0
9530
BROOKDALE SR LIVING INC
COM
112463104
115
11669
SH
SOLE
NONE
0
0
11669
TECHNIPFMC PLC
COM
G87110105
459
14698
SH
SOLE
NONE
0
0
14698
KINDER MORGAN INC DEL
COM
49456B101
299
16891
SH
SOLE
NONE
0
0
16891
Northern LTS FD TR IV
INSPIRE CORP
66538H633
58420
2400166
SH
SOLE
NONE
0
0
2400166
Northern LTS FD TR IV
INSPIRE GBL HOPE
66538H658
88725
3149637
SH
SOLE
NONE
0
0
3149637
Northern LTS FD TR IV
INSPIRE 100ETF
66538H534
40533
1450215
SH
SOLE
NONE
0
0
1450215
Northern LTS FD TR IV
INSPIRE SMAL ETF
66538H641
55868
1900299
SH
SOLE
NONE
0
0
1900299