| ISHARES TR |
BARCLAYS 7 10 YR |
Liquidated |
$0 |
0 |
25.07 |
41.88 |
-148,048 |
-58.95 |
| NORTHERN LTS FD TR IV |
QUTX DYAMIC BT |
Liquidated |
$0 |
0 |
12.01 |
13.55 |
-134,246 |
-42.42 |
| ISHARES TR |
CORE US AGGBD ET |
Liquidated |
$0 |
0 |
11.21 |
12.43 |
-27,871 |
-38.21 |
| SPDR S&P 500 ETF TR |
TR UNIT |
Liquidated |
$0 |
0 |
7.42 |
7.84 |
-8,075 |
-41.21 |
| ISHARES TR |
CORE MSCI EAFE |
Liquidated |
$0 |
0 |
6.75 |
|
48,716 |
+Inf |
| ISHARES TR |
COHEN STEER REIT |
Liquidated |
$0 |
0 |
3.37 |
1.74 |
1,976 |
17.43 |
| ISHARES TR |
U.S. REAL ES ETF |
Liquidated |
$0 |
0 |
1.97 |
0.37 |
6,838 |
222.88 |
| ISHARES TR |
20 YR TR BD ETF |
Liquidated |
$0 |
0 |
1.94 |
0.59 |
3,705 |
122.84 |
| SELECT SECTOR SPDR TR |
SBI INT-UTILS |
Liquidated |
$0 |
0 |
1.80 |
1.12 |
364 |
2.76 |
| INVESCO QQQ TR |
UNIT SER 1 |
Liquidated |
$0 |
0 |
1.71 |
|
4,173 |
+Inf |
| INVESCO EXCHNG TRADED FD TR |
S&P500 LOW VOL |
Liquidated |
$0 |
0 |
1.35 |
2.93 |
-28,002 |
-71.37 |
| INVESCO DB MLTI SECTR COMMTY |
GOLD FD |
Liquidated |
$0 |
0 |
1.09 |
0.87 |
-1,664 |
-12.17 |
| NEW RESIDENTIAL INVT CORP |
COM NEW |
Liquidated |
$0 |
0 |
0.70 |
|
30,753 |
+Inf |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
Liquidated |
$0 |
0 |
0.99 |
|
10,184 |
+Inf |
| OGE ENERGY CORP |
COM |
Liquidated |
$0 |
0 |
0.67 |
|
10,647 |
+Inf |
| DOUGLAS EMMET INC |
COM |
Liquidated |
$0 |
0 |
0.64 |
|
11,682 |
+Inf |
| HERSHEY CO |
COM |
Liquidated |
$0 |
0 |
0.64 |
|
3,717 |
+Inf |
| NU SKIN ENTERPRISES INC |
CL A |
Liquidated |
$0 |
0 |
0.64 |
|
6,480 |
+Inf |
| ISHARES TR |
MSCI ACWI ETF |
Liquidated |
$0 |
0 |
0.89 |
0.39 |
1,638 |
43.15 |
| RENAISSANCERE HOLDINGS LTD COM |
COM |
Liquidated |
$0 |
0 |
0.63 |
|
2,934 |
+Inf |
| POST HLDGS INC |
COM |
Liquidated |
$0 |
0 |
0.59 |
|
4,158 |
+Inf |
| ALTRIA GROUP INC |
COM |
Liquidated |
$0 |
0 |
0.54 |
|
6,813 |
+Inf |
| BROWN & BROWN INC |
COM |
Liquidated |
$0 |
0 |
0.53 |
|
11,925 |
+Inf |
| WISDOMTREE TR |
CBOE S&P 500 |
Liquidated |
$0 |
0 |
0.75 |
|
12,233 |
+Inf |
| COCA COLA CO |
COM |
Liquidated |
$0 |
0 |
0.74 |
|
6,942 |
+Inf |
| CAMBRIA ETF TR |
TAIL RISK |
Liquidated |
$0 |
0 |
0.73 |
0.34 |
6,292 |
67.04 |
| SERVICEMASTER GLOBAL HLDGS I |
COM |
Liquidated |
$0 |
0 |
0.50 |
|
8,469 |
+Inf |
| UGI CORP NEW |
COM |
Liquidated |
$0 |
0 |
0.71 |
|
5,598 |
+Inf |
| LAMB WESTON HLDGS INC |
COM |
Liquidated |
$0 |
0 |
0.49 |
|
4,176 |
+Inf |
| MEDICAL PPTYS TRUST INC |
COM |
Liquidated |
$0 |
0 |
0.70 |
|
16,464 |
+Inf |
| AXALTA COATING SYS LTD |
COM |
Liquidated |
$0 |
0 |
0.48 |
|
12,942 |
+Inf |
| ISHARES TR |
MORTGE REL ETF |
Liquidated |
$0 |
0 |
0.68 |
|
6,864 |
+Inf |
| TREEHOUSE FOODS INC |
COM |
Liquidated |
$0 |
0 |
0.68 |
|
4,596 |
+Inf |
| AXIS CAPITAL HOLDINGS LTD |
SHS |
Liquidated |
$0 |
0 |
0.67 |
|
5,400 |
+Inf |
| TYLER TECHNOLOGIES INC |
COM |
Liquidated |
$0 |
0 |
0.47 |
|
1,575 |
+Inf |
| REPUBLIC SVCS INC |
COM |
Liquidated |
$0 |
0 |
0.66 |
|
3,618 |
+Inf |
| NISOURCE INC |
COM |
Liquidated |
$0 |
0 |
0.64 |
|
9,822 |
+Inf |
| SELECT SECTOR SPDR TR |
SBI CONS STPLS |
Liquidated |
$0 |
0 |
0.63 |
0.56 |
-1,989 |
-28.65 |
| SEMPRA ENERGY |
COM |
Liquidated |
$0 |
0 |
0.63 |
|
2,196 |
+Inf |
| REGENCY CTRS CORP |
COM |
Liquidated |
$0 |
0 |
0.62 |
|
4,056 |
+Inf |
| APPLE HOSPITALITY REIT INC |
COM NEW |
Liquidated |
$0 |
0 |
0.61 |
|
16,374 |
+Inf |
| CABOT OIL & GAS CORP |
COM |
Liquidated |
$0 |
0 |
0.41 |
|
11,493 |
+Inf |
| NATIONAL FUEL CO N J |
COM |
Liquidated |
$0 |
0 |
0.58 |
|
4,206 |
+Inf |
| AUTOZONE INC |
COM |
Liquidated |
$0 |
0 |
0.57 |
|
246 |
+Inf |
| BUNGE LIMITED COM |
COM |
Liquidated |
$0 |
0 |
0.56 |
0.65 |
-3,027 |
-39.71 |
| T MOBILE US INC |
COM |
Liquidated |
$0 |
0 |
0.39 |
|
3,789 |
+Inf |
| FIRST HAWAIIN INC |
COM |
Liquidated |
$0 |
0 |
0.53 |
|
8,964 |
+Inf |
| CENTENNIAL RESOURCE DEV INC |
CLA |
Liquidated |
$0 |
0 |
0.37 |
|
21,240 |
+Inf |
| MDU RES GROUP INC |
COM |
Liquidated |
$0 |
0 |
0.53 |
0.52 |
-4,512 |
-33.33 |
| SPROUTS FMRS MKT INC |
COM |
Liquidated |
$0 |
0 |
0.53 |
|
10,740 |
+Inf |
| ISHARES TR |
JPMORGAN USD EMG |
Liquidated |
$0 |
0 |
0.52 |
|
2,080 |
+Inf |