| ISHARES TR |
BARCLAYS 7 10 YR |
Liquidated |
$0 |
0 |
25.07 |
|
103,076 |
+Inf |
06-30-2019 |
| NORTHERN LTS FD TR IV |
QUTX DYAMIC BT |
Liquidated |
$0 |
0 |
12.01 |
|
182,191 |
+Inf |
06-30-2019 |
| ISHARES TR |
CORE US AGGBD ET |
Liquidated |
$0 |
0 |
11.21 |
|
45,065 |
+Inf |
06-30-2019 |
| SPDR S&P 500 ETF TR |
TR UNIT |
Liquidated |
$0 |
0 |
7.42 |
|
11,518 |
+Inf |
06-30-2019 |
| ISHARES TR |
CORE MSCI EAFE |
Liquidated |
$0 |
0 |
6.75 |
|
48,716 |
+Inf |
06-30-2019 |
| ISHARES TR |
COHEN STEER REIT |
Liquidated |
$0 |
0 |
3.37 |
|
13,312 |
+Inf |
06-30-2019 |
| ISHARES TR |
U.S. REAL ES ETF |
Liquidated |
$0 |
0 |
1.97 |
|
9,906 |
+Inf |
06-30-2019 |
| ISHARES TR |
20 YR TR BD ETF |
Liquidated |
$0 |
0 |
1.94 |
|
6,721 |
+Inf |
06-30-2019 |
| SELECT SECTOR SPDR TR |
SBI INT-UTILS |
Liquidated |
$0 |
0 |
1.80 |
|
13,546 |
+Inf |
06-30-2019 |
| INVESCO QQQ TR |
UNIT SER 1 |
Liquidated |
$0 |
0 |
1.71 |
|
4,173 |
+Inf |
06-30-2019 |
| INVESCO EXCHNG TRADED FD TR |
S&P500 LOW VOL |
Liquidated |
$0 |
0 |
1.35 |
|
11,232 |
+Inf |
06-30-2019 |
| INVESCO DB MLTI SECTR COMMTY |
GOLD FD |
Liquidated |
$0 |
0 |
1.09 |
|
12,012 |
+Inf |
06-30-2019 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
Liquidated |
$0 |
0 |
0.99 |
|
10,184 |
+Inf |
06-30-2019 |
| ISHARES TR |
MSCI ACWI ETF |
Liquidated |
$0 |
0 |
0.89 |
|
5,434 |
+Inf |
06-30-2019 |
| WISDOMTREE TR |
CBOE S&P 500 |
Liquidated |
$0 |
0 |
0.75 |
|
12,233 |
+Inf |
06-30-2019 |
| COCA COLA CO |
COM |
Liquidated |
$0 |
0 |
0.74 |
|
6,942 |
+Inf |
06-30-2019 |
| CAMBRIA ETF TR |
TAIL RISK |
Liquidated |
$0 |
0 |
0.73 |
|
15,678 |
+Inf |
06-30-2019 |
| UGI CORP NEW |
COM |
Liquidated |
$0 |
0 |
0.71 |
|
5,598 |
+Inf |
06-30-2019 |
| MEDICAL PPTYS TRUST INC |
COM |
Liquidated |
$0 |
0 |
0.70 |
|
16,464 |
+Inf |
06-30-2019 |
| ISHARES TR |
MORTGE REL ETF |
Liquidated |
$0 |
0 |
0.68 |
|
6,864 |
+Inf |
06-30-2019 |
| TREEHOUSE FOODS INC |
COM |
Liquidated |
$0 |
0 |
0.68 |
|
4,596 |
+Inf |
06-30-2019 |
| AXIS CAPITAL HOLDINGS LTD |
SHS |
Liquidated |
$0 |
0 |
0.67 |
|
5,400 |
+Inf |
06-30-2019 |
| REPUBLIC SVCS INC |
COM |
Liquidated |
$0 |
0 |
0.66 |
|
3,618 |
+Inf |
06-30-2019 |
| NISOURCE INC |
COM |
Liquidated |
$0 |
0 |
0.64 |
|
9,822 |
+Inf |
06-30-2019 |
| SELECT SECTOR SPDR TR |
SBI CONS STPLS |
Liquidated |
$0 |
0 |
0.63 |
|
4,953 |
+Inf |
06-30-2019 |
| SEMPRA ENERGY |
COM |
Liquidated |
$0 |
0 |
0.63 |
|
2,196 |
+Inf |
06-30-2019 |
| REGENCY CTRS CORP |
COM |
Liquidated |
$0 |
0 |
0.62 |
|
4,056 |
+Inf |
06-30-2019 |
| APPLE HOSPITALITY REIT INC |
COM NEW |
Liquidated |
$0 |
0 |
0.61 |
|
16,374 |
+Inf |
06-30-2019 |
| NATIONAL FUEL CO N J |
COM |
Liquidated |
$0 |
0 |
0.58 |
|
4,206 |
+Inf |
06-30-2019 |
| AUTOZONE INC |
COM |
Liquidated |
$0 |
0 |
0.57 |
|
246 |
+Inf |
06-30-2019 |
| BUNGE LIMITED COM |
COM |
Liquidated |
$0 |
0 |
0.56 |
|
4,596 |
+Inf |
06-30-2019 |
| FIRST HAWAIIN INC |
COM |
Liquidated |
$0 |
0 |
0.53 |
|
8,964 |
+Inf |
06-30-2019 |
| MDU RES GROUP INC |
COM |
Liquidated |
$0 |
0 |
0.53 |
|
9,024 |
+Inf |
06-30-2019 |
| SPROUTS FMRS MKT INC |
COM |
Liquidated |
$0 |
0 |
0.53 |
|
10,740 |
+Inf |
06-30-2019 |
| ISHARES TR |
JPMORGAN USD EMG |
Liquidated |
$0 |
0 |
0.52 |
|
2,080 |
+Inf |
06-30-2019 |
| DUNKIN BRANDS GROUP INC |
COM |
Liquidated |
$0 |
0 |
0.51 |
|
3,000 |
+Inf |
06-30-2019 |
| KROGER CO |
COM |
Liquidated |
$0 |
0 |
0.49 |
|
8,736 |
+Inf |
06-30-2019 |
| FLOWERS FOODS INC |
COM |
Liquidated |
$0 |
0 |
0.48 |
|
9,792 |
+Inf |
06-30-2019 |
| MACQUARIE INFRASTRUCTURE COR |
COM |
Liquidated |
$0 |
0 |
0.47 |
|
4,986 |
+Inf |
06-30-2019 |
| BOOZ ALLEN HAMILTON HLDG COR |
CL A |
Liquidated |
$0 |
0 |
0.45 |
|
3,390 |
+Inf |
06-30-2019 |
| BRIGHT HORIZONS FAM SOL IN D |
COM |
Liquidated |
$0 |
0 |
0.44 |
|
1,500 |
+Inf |
06-30-2019 |
| COLGATE PALMOLIVE CO |
COM |
Liquidated |
$0 |
0 |
0.42 |
|
2,700 |
+Inf |
06-30-2019 |
| HIS MARKIT LTD |
SHS |
Liquidated |
$0 |
0 |
0.39 |
|
3,174 |
+Inf |
06-30-2019 |
| BLACK KNIGHT INC |
COM |
Liquidated |
$0 |
0 |
0.39 |
|
3,150 |
+Inf |
06-30-2019 |
| SPDR INDEX SHS FDS |
DJ INTL RL ETF |
Liquidated |
$0 |
0 |
0.37 |
|
4,160 |
+Inf |
06-30-2019 |
| KIMBERLY CLARK CORP |
COM |
Liquidated |
$0 |
0 |
0.37 |
|
1,308 |
+Inf |
06-30-2019 |
| VALVOLINE INC |
COM |
Liquidated |
$0 |
0 |
0.36 |
|
8,592 |
+Inf |
06-30-2019 |
| CONDUENT INC |
COM |
Liquidated |
$0 |
0 |
0.35 |
|
10,974 |
+Inf |
06-30-2019 |
| ATMOS ENERGY CORP |
COM |
Liquidated |
$0 |
0 |
0.32 |
|
1,362 |
+Inf |
06-30-2019 |
| ENERGIZER HLDGS INC NEW |
COM |
Liquidated |
$0 |
0 |
0.31 |
|
3,012 |
+Inf |
06-30-2019 |
| HANOVER INS GROUP INC |
COM |
Liquidated |
$0 |
0 |
0.29 |
|
1,122 |
+Inf |
06-30-2019 |