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 |
Northern LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 81,448 | 3,360,066 | SH | SOLE | NONE | 0 | 0 | 3,360,066 | |
Northern LTS FD TR IV | INSPIRE CORP | 66538H633 | 60,881 | 2,493,079 | SH | SOLE | NONE | 0 | 0 | 2,493,079 | |
Northern LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 44,726 | 1,953,953 | SH | SOLE | NONE | 0 | 0 | 1,953,953 | |
Northern LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 40,470 | 1,691,890 | SH | SOLE | NONE | 0 | 0 | 1,691,890 | |
ABBVIE INC | COM | 00287Y109 | 2,122 | 23,014 | SH | SOLE | NONE | 0 | 0 | 23,014 | |
UNION PAC CORP | COM | 907818108 | 1,540 | 11,140 | SH | SOLE | NONE | 0 | 0 | 11,140 | |
HONEYWELL INTL INC | COM | 438516106 | 1,422 | 10,766 | SH | SOLE | NONE | 0 | 0 | 10,766 | |
NVIDIA CORP | COM | 67066G104 | 1,181 | 8,849 | SH | SOLE | NONE | 0 | 0 | 8,849 | |
LOWES COS INC | COM | 548661107 | 1,128 | 12,217 | SH | SOLE | NONE | 0 | 0 | 12,217 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,111 | 17,814 | SH | SOLE | NONE | 0 | 0 | 17,814 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,087 | 6,872 | SH | SOLE | NONE | 0 | 0 | 6,872 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 881 | 6,954 | SH | SOLE | NONE | 0 | 0 | 6,954 | |
TESLA INC | COM | 88160R101 | 828 | 2,487 | SH | SOLE | NONE | 0 | 0 | 2,487 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 826 | 4,917 | SH | SOLE | NONE | 0 | 0 | 4,917 | |
DOMINION ENERGY INC | COM | 25746U109 | 805 | 11,258 | SH | SOLE | NONE | 0 | 0 | 11,258 | |
DEERE & CO | COM | 244199105 | 752 | 5,040 | SH | SOLE | NONE | 0 | 0 | 5,040 | |
WASTE MGMT INC DEL | COM | 94106L109 | 746 | 8,386 | SH | SOLE | NONE | 0 | 0 | 8,386 | |
SCHLUMBERGER LTD | COM | 806857108 | 736 | 20,399 | SH | SOLE | NONE | 0 | 0 | 20,399 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 735 | 11,585 | SH | SOLE | NONE | 0 | 0 | 11,585 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 719 | 28,055 | SH | SOLE | NONE | 0 | 0 | 28,055 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 679 | 4,321 | SH | SOLE | NONE | 0 | 0 | 4,321 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 660 | 6,079 | SH | SOLE | NONE | 0 | 0 | 6,079 | |
ILLUMINA INC | COM | 452327109 | 643 | 2,143 | SH | SOLE | NONE | 0 | 0 | 2,143 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 638 | 9,667 | SH | SOLE | NONE | 0 | 0 | 9,667 | |
ECOLAB INC | COM | 278865100 | 628 | 4,261 | SH | SOLE | NONE | 0 | 0 | 4,261 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 617 | 3,724 | SH | SOLE | NONE | 0 | 0 | 3,724 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 599 | 8,008 | SH | SOLE | NONE | 0 | 0 | 8,008 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 592 | 8,782 | SH | SOLE | NONE | 0 | 0 | 8,782 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 587 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 579 | 18,246 | SH | SOLE | NONE | 0 | 0 | 18,246 | |
ANALOG DEVICES INC | COM | 032654105 | 545 | 6,346 | SH | SOLE | NONE | 0 | 0 | 6,346 | |
EMERSON ELEC CO | COM | 291011104 | 545 | 9,118 | SH | SOLE | NONE | 0 | 0 | 9,118 | |
PROLOGIS INC | COM | 74340W103 | 538 | 9,154 | SH | SOLE | NONE | 0 | 0 | 9,154 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 534 | 7,065 | SH | SOLE | NONE | 0 | 0 | 7,065 | |
WORKDAY INC | CL A | 98138H101 | 506 | 3,169 | SH | SOLE | NONE | 0 | 0 | 3,169 | |
FISERV INC | COM | 337738108 | 506 | 6,890 | SH | SOLE | NONE | 0 | 0 | 6,890 | |
AFLAC INC | COM | 001055102 | 505 | 11,075 | SH | SOLE | NONE | 0 | 0 | 11,075 | |
EATON CORP PLC | SHS | G29183103 | 490 | 7,136 | SH | SOLE | NONE | 0 | 0 | 7,136 | |
SYSCO CORP | COM | 871829107 | 478 | 7,629 | SH | SOLE | NONE | 0 | 0 | 7,629 | |
CENTENE CORP DEL | COM | 15135B101 | 454 | 3,939 | SH | SOLE | NONE | 0 | 0 | 3,939 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 454 | 15,305 | SH | SOLE | NONE | 0 | 0 | 15,305 | |
CITRIX SYS INC | COM | 177376100 | 453 | 4,419 | SH | SOLE | NONE | 0 | 0 | 4,419 | |
XILINX INC | COM | 983919101 | 448 | 5,264 | SH | SOLE | NONE | 0 | 0 | 5,264 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 441 | 8,482 | SH | SOLE | NONE | 0 | 0 | 8,482 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 438 | 3,149 | SH | SOLE | NONE | 0 | 0 | 3,149 | |
HARRIS CORP DEL | COM | 413875105 | 411 | 3,049 | SH | SOLE | NONE | 0 | 0 | 3,049 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 408 | 1,156 | SH | SOLE | NONE | 0 | 0 | 1,156 | |
PIONEER NAT RES CO | COM | 723787107 | 402 | 3,057 | SH | SOLE | NONE | 0 | 0 | 3,057 | |
CINTAS CORP | COM | 172908105 | 400 | 2,383 | SH | SOLE | NONE | 0 | 0 | 2,383 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 398 | 14,791 | SH | SOLE | NONE | 0 | 0 | 14,791 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 382 | 5,518 | SH | SOLE | NONE | 0 | 0 | 5,518 | |
CIGNA CORP NEW | COM | 125523100 | 377 | 1,983 | SH | SOLE | NONE | 0 | 0 | 1,983 | |
EVERSOURCE ENERGY | COM | 30040W108 | 363 | 5,583 | SH | SOLE | NONE | 0 | 0 | 5,583 | |
NUCOR CORP | COM | 670346105 | 360 | 6,957 | SH | SOLE | NONE | 0 | 0 | 6,957 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 360 | 2,683 | SH | SOLE | NONE | 0 | 0 | 2,683 | |
AMPHENOL CORP NEW | CL A | 032095101 | 359 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
PARKER HANNIFIN CORP | COM | 701094104 | 356 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
HALLIBURTON CO | COM | 406216101 | 350 | 13,154 | SH | SOLE | NONE | 0 | 0 | 13,154 | |
PAYCHEX INC | COM | 704326107 | 349 | 5,359 | SH | SOLE | NONE | 0 | 0 | 5,359 | |
PACCAR INC | COM | 693718108 | 348 | 6,082 | SH | SOLE | NONE | 0 | 0 | 6,082 | |
IQVIA HLDGS INC | COM | 46266C105 | 345 | 2,971 | SH | SOLE | NONE | 0 | 0 | 2,971 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 339 | 2,830 | SH | SOLE | NONE | 0 | 0 | 2,830 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 335 | 11,884 | SH | SOLE | NONE | 0 | 0 | 11,884 | |
NEWMONT MINING CORP | COM | 651639106 | 331 | 9,553 | SH | SOLE | NONE | 0 | 0 | 9,553 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 324 | 3,324 | SH | SOLE | NONE | 0 | 0 | 3,324 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 313 | 3,021 | SH | SOLE | NONE | 0 | 0 | 3,021 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 311 | 3,421 | SH | SOLE | NONE | 0 | 0 | 3,421 | |
XYLEM INC | COM | 98419M100 | 307 | 4,601 | SH | SOLE | NONE | 0 | 0 | 4,601 | |
INTL PAPER CO | COM | 460146103 | 297 | 7,368 | SH | SOLE | NONE | 0 | 0 | 7,368 | |
ENTERGY CORP NEW | COM | 29364G103 | 293 | 3,409 | SH | SOLE | NONE | 0 | 0 | 3,409 | |
SCHEIN HENRY INC | COM | 806407102 | 289 | 3,678 | SH | SOLE | NONE | 0 | 0 | 3,678 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 283 | 19,646 | SH | SOLE | NONE | 0 | 0 | 19,646 | |
CMS ENERGY CORP | COM | 125896100 | 280 | 5,649 | SH | SOLE | NONE | 0 | 0 | 5,649 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 264 | 14,315 | SH | SOLE | NONE | 0 | 0 | 14,315 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 263 | 2,409 | SH | SOLE | NONE | 0 | 0 | 2,409 | |
ALLIANT ENERGY CORP | COM | 018802108 | 256 | 6,056 | SH | SOLE | NONE | 0 | 0 | 6,056 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 255 | 1,356 | SH | SOLE | NONE | 0 | 0 | 1,356 | |
NASDAQ INC | COM | 631103108 | 255 | 3,125 | SH | SOLE | NONE | 0 | 0 | 3,125 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 248 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
APTIV PLC | SHS | G6095L109 | 243 | 3,952 | SH | SOLE | NONE | 0 | 0 | 3,952 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 236 | 3,168 | SH | SOLE | NONE | 0 | 0 | 3,168 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 232 | 6,014 | SH | SOLE | NONE | 0 | 0 | 6,014 | |
SYNOPSYS INC | COM | 871607107 | 231 | 2,739 | SH | SOLE | NONE | 0 | 0 | 2,739 | |
AMETEK INC NEW | COM | 031100100 | 226 | 3,335 | SH | SOLE | NONE | 0 | 0 | 3,335 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 221 | 3,736 | SH | SOLE | NONE | 0 | 0 | 3,736 | |
NETAPP INC | COM | 64110D104 | 219 | 3,664 | SH | SOLE | NONE | 0 | 0 | 3,664 | |
CHEVRON CORP NEW | COM | 166764100 | 218 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
GARMIN LTD | SHS | H2906T109 | 218 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 211 | 3,786 | SH | SOLE | NONE | 0 | 0 | 3,786 | |
LEGGETT & PLATT INC | COM | 524660107 | 206 | 5,758 | SH | SOLE | NONE | 0 | 0 | 5,758 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202 | 1,969 | SH | SOLE | NONE | 0 | 0 | 1,969 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 122 | 11,951 | SH | SOLE | NONE | 0 | 0 | 11,951 | |
COEUR MNG INC | COM NEW | 192108504 | 111 | 24,818 | SH | SOLE | NONE | 0 | 0 | 24,818 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 102 | 10,239 | SH | SOLE | NONE | 0 | 0 | 10,239 | |
FITBIT INC | CL A | 33812L102 | 99 | 19,987 | SH | SOLE | NONE | 0 | 0 | 19,987 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 97 | 48,541 | SH | SOLE | NONE | 0 | 0 | 48,541 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 95 | 14,507 | SH | SOLE | NONE | 0 | 0 | 14,507 | |
CHICOS FAS INC | COM | 168615102 | 94 | 16,661 | SH | SOLE | NONE | 0 | 0 | 16,661 | |
FIRST BANCORP P R | COM NEW | 318672706 | 94 | 10,972 | SH | SOLE | NONE | 0 | 0 | 10,972 | |
OWENS & MINOR INC NEW | COM | 690732102 | 93 | 14,675 | SH | SOLE | NONE | 0 | 0 | 14,675 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 92 | 10,107 | SH | SOLE | NONE | 0 | 0 | 10,107 | |
HECLA MNG CO | COM | 422704106 | 91 | 38,454 | SH | SOLE | NONE | 0 | 0 | 38,454 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 91 | 11,835 | SH | SOLE | NONE | 0 | 0 | 11,835 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 90 | 54,800 | SH | SOLE | NONE | 0 | 0 | 54,800 | |
KOSMOS ENERGY LTD | COM | 500688106 | 90 | 22,151 | SH | SOLE | NONE | 0 | 0 | 22,151 | |
COUSINS PPTYS INC | COM | 222795106 | 90 | 11,367 | SH | SOLE | NONE | 0 | 0 | 11,367 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 89 | 10,810 | SH | SOLE | NONE | 0 | 0 | 10,810 | |
OASIS PETE INC NEW | COM | 674215108 | 89 | 16,096 | SH | SOLE | NONE | 0 | 0 | 16,096 | |
CALLON PETE CO DEL | COM | 13123X102 | 88 | 13,505 | SH | SOLE | NONE | 0 | 0 | 13,505 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 87 | 13,059 | SH | SOLE | NONE | 0 | 0 | 13,059 | |
MCDERMOTT INTL INC | COM | 580037703 | 87 | 13,315 | SH | SOLE | NONE | 0 | 0 | 13,315 | |
FRANKS INTL N V | COM | N33462107 | 87 | 16,632 | SH | SOLE | NONE | 0 | 0 | 16,632 | |
DIEBOLD NXDF INC | COM | 253651103 | 86 | 34,727 | SH | SOLE | NONE | 0 | 0 | 34,727 | |
ENERPLUS CORP | COM | 292766102 | 86 | 11,114 | SH | SOLE | NONE | 0 | 0 | 11,114 | |
PITNEY BOWES INC | COM | 724479100 | 86 | 14,524 | SH | SOLE | NONE | 0 | 0 | 14,524 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 86 | 12,807 | SH | SOLE | NONE | 0 | 0 | 12,807 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 85 | 16,374 | SH | SOLE | NONE | 0 | 0 | 16,374 | |
QEP RES INC | COM | 74733V100 | 85 | 15,018 | SH | SOLE | NONE | 0 | 0 | 15,018 | |
NOBLE CORP PLC | SHS USD | G65431101 | 84 | 32,018 | SH | SOLE | NONE | 0 | 0 | 32,018 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 84 | 20,257 | SH | SOLE | NONE | 0 | 0 | 20,257 | |
AK STL HLDG CORP | COM | 001547108 | 83 | 36,746 | SH | SOLE | NONE | 0 | 0 | 36,746 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 83 | 24,818 | SH | SOLE | NONE | 0 | 0 | 24,818 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 81 | 10,261 | SH | SOLE | NONE | 0 | 0 | 10,261 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 81 | 21,162 | SH | SOLE | NONE | 0 | 0 | 21,162 | |
RAMBUS INC DEL | COM | 750917106 | 77 | 10,102 | SH | SOLE | NONE | 0 | 0 | 10,102 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 73 | 38,074 | SH | SOLE | NONE | 0 | 0 | 38,074 | |
GOPRO INC | CL A | 38268T103 | 72 | 17,081 | SH | SOLE | NONE | 0 | 0 | 17,081 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 67 | 10,239 | SH | SOLE | NONE | 0 | 0 | 10,239 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 65 | 70,392 | SH | SOLE | NONE | 0 | 0 | 70,392 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 19 | 10,765 | SH | SOLE | NONE | 0 | 0 | 10,765 |