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
3-D SYS CORP DEL COM NEW 88554D205 138 11,938 SH   SOLE NONE 0 0 11,938
HARRIS CORP DEL COM 413875105 259 1,608 SH   SOLE NONE 0 0 1,608
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 71 16,772 SH   SOLE NONE 0 0 16,772
NOBLE CORP PLC SHS USD G65431101 81 21,788 SH   SOLE NONE 0 0 21,788
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 243 3,019 SH   SOLE NONE 0 0 3,019
XCEL ENERGY INC COM 98389B100 261 5,729 SH   SOLE NONE 0 0 5,729
HECLA MNG CO COM 422704106 74 20,099 SH   SOLE NONE 0 0 20,099
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 36,717 522,266 SH   SOLE NONE 0 0 522,266
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 71 14,591 SH   SOLE NONE 0 0 14,591
NABORS INDUSTRIES LTD SHS G6359F103 129 18,498 SH   SOLE NONE 0 0 18,498
JUNIPER NETWORKS INC COM 48203R104 235 9,662 SH   SOLE NONE 0 0 9,662
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 71,306 550,908 SH   SOLE NONE 0 0 550,908
FITBIT INC CL A 33812L102 75 14,738 SH   SOLE NONE 0 0 14,738
OPHTHOTECH CORP COM 683745103 69 25,090 SH   SOLE NONE 0 0 25,090
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30 11,723 SH   SOLE NONE 0 0 11,723
CHEVRON CORP NEW COM 166764100 228 2,000 SH   SOLE NONE 0 0 2,000
MICROCHIP TECHNOLOGY INC COM 595017104 203 2,226 SH   SOLE NONE 0 0 2,226
MIMEDX GROUP INC COM 602496101 70 10,062 SH   SOLE NONE 0 0 10,062
KOSMOS ENERGY LTD SHS G5315B107 72 11,472 SH   SOLE NONE 0 0 11,472
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 15,611 247,935 SH   SOLE NONE 0 0 247,935
ILLINOIS TOOL WKS INC COM 452308109 315 2,011 SH   SOLE NONE 0 0 2,011
MAIDEN HOLDINGS LTD SHS G5753U112 75 11,582 SH   SOLE NONE 0 0 11,582
ISRAEL CHEMICALS LTD SHS M5920A109 52 12,162 SH   SOLE NONE 0 0 12,162
CITRIX SYS INC COM 177376100 200 2,151 SH   SOLE NONE 0 0 2,151
PEOPLES UNITED FINANCIAL INC COM 712704105 291 15,572 SH   SOLE NONE 0 0 15,572
CBL & ASSOC PPTYS INC COM 124830100 68 16,248 SH   SOLE NONE 0 0 16,248
AK STL HLDG CORP COM 001547108 73 16,140 SH   SOLE NONE 0 0 16,140
OCH ZIFF CAP MGMT GROUP CL A 67551U105 71 26,724 SH   SOLE NONE 0 0 26,724
FIDELITY NATL INFORMATION SV COM 31620M106 224 2,322 SH   SOLE NONE 0 0 2,322
EQUITY RESIDENTIAL SH BEN INT 29476L107 296 4,809 SH   SOLE NONE 0 0 4,809
WASTE MGMT INC DEL COM 94106L109 216 2,571 SH   SOLE NONE 0 0 2,571
FIRST BANCORP P R COM NEW 318672706 73 12,060 SH   SOLE NONE 0 0 12,060
REPUBLIC SVCS INC COM 760759100 279 4,217 SH   SOLE NONE 0 0 4,217
FRANKS INTL N V COM N33462107 67 12,367 SH   SOLE NONE 0 0 12,367
GOPRO INC CL A 38268T103 74 15,425 SH   SOLE NONE 0 0 15,425
CLEVELAND CLIFFS INC COM 185899101 73 10,506 SH   SOLE NONE 0 0 10,506
MCDERMOTT INTL INC COM 580037109 66 10,791 SH   SOLE NONE 0 0 10,791
AGILENT TECHNOLOGIES INC COM 00846U101 298 4,454 SH   SOLE NONE 0 0 4,454
LEGGETT & PLATT INC COM 524660107 219 4,936 SH   SOLE NONE 0 0 4,936
BROOKDALE SR LIVING INC COM 112463104 71 10,650 SH   SOLE NONE 0 0 10,650