Allred Capital Management, LLC

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$129 Million is the total value of Allred Capital Management, LLC's 136 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 84.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPORATION	$10,130,000	-99.9%	64,235	-5.8%	7.86%	+33.8%
USMV	Buy	ISHARES TR MSCI MIN VOL ETFmsci min vol etf	$8,632,000	-99.9%	159,838	+30.7%	6.70%	+52.8%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$8,000,000	-99.9%	77,369	+39.1%	6.20%	+63.8%
SYK	Sell	STRYKER CORPORATION	$4,539,000	-99.9%	27,265	-19.1%	3.52%	-8.9%
JNJ	Sell	JOHNSON & JOHNSON	$4,261,000	-99.9%	32,499	-5.6%	3.30%	+20.5%
IVW	Buy	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$3,316,000	-99.9%	20,095	+25.4%	2.57%	+51.7%
AAPL	Buy	APPLE INCORPORATED	$3,072,000	-99.9%	12,081	+23.8%	2.38%	+52.2%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$2,612,000	-99.9%	14,288	+31.6%	2.03%	+50.9%
TYL	Sell	TYLER TECHNOLOGIES INCORPORATED	$2,444,000	-99.9%	8,244	-12.1%	1.90%	+23.4%
MMM	Sell	3M COMPANY	$2,293,000	-99.9%	16,799	-13.0%	1.78%	-4.4%
KO	Sell	COCA COLA COMPANY	$1,915,000	-99.9%	43,298	-5.9%	1.48%	+6.8%
WHG	Sell	WESTWOOD HLDGS GROUP INCORPORATED	$1,906,000	-99.9%	104,149	-1.0%	1.48%	-13.2%
INTC	Sell	INTEL CORPORATION	$1,886,000	-99.9%	34,865	-12.1%	1.46%	+12.9%
PG	Buy	PROCTER & GAMBLE COMPANY	$1,755,000	-99.9%	15,959	+0.5%	1.36%	+25.7%
PEP	Buy	PEPSICO INCORPORATED	$1,755,000	-99.9%	14,614	+0.8%	1.36%	+25.7%
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED	$1,739,000	-99.9%	32,375	+1.9%	1.35%	+26.7%
MRK	Sell	MERCK & COMPANY. INCORPORATED	$1,735,000	-99.9%	22,552	-2.9%	1.35%	+16.6%
AMZN	Buy	AMAZON COM INCORPORATED	$1,602,000	-99.9%	822	+24.2%	1.24%	+86.1%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION	$1,537,000	-99.9%	16,294	-10.8%	1.19%	-20.3%
WMT	Sell	WALMART INCORPORATED	$1,488,000	-99.9%	13,100	-8.7%	1.15%	+24.0%
DIS	Sell	DISNEY WALT COMPANY COM DISNEY	$1,449,000	-99.9%	15,001	-4.0%	1.12%	-8.9%
UNP	Sell	UNION PAC CORPORATION	$1,349,000	-99.9%	9,566	-8.1%	1.05%	+1.8%
XLK	Buy	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$1,323,000	-99.8%	16,467	+74.2%	1.03%	+116.9%
COST	Sell	COSTCO WHOLESALE CORPORATION NEW	$1,322,000	-99.9%	4,640	-7.0%	1.02%	+28.0%
HD	Buy	HOME DEPOT INCORPORATED	$1,310,000	-99.9%	7,018	+4.7%	1.02%	+27.0%
T	Sell	AT&T INCORPORATED	$1,204,000	-99.9%	41,334	-0.3%	0.93%	+5.5%
DUK	Sell	DUKE ENERGY CORPORATION NEW COM NEW	$1,188,000	-99.9%	14,697	-4.2%	0.92%	+20.5%
XLV	Buy	SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare	$1,149,000	-99.9%	12,979	+42.8%	0.89%	+76.1%
XOM	Sell	EXXON MOBIL CORPORATION	$1,118,000	-100.0%	29,459	-32.0%	0.87%	-47.5%
SHY	Sell	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$1,055,000	-99.9%	12,174	-2.0%	0.82%	+42.5%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1,047,000	-99.9%	75,650	+1.3%	0.81%	+10.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED	$1,043,000	-99.9%	7,638	-3.0%	0.81%	+10.4%
SO	Sell	SOUTHERN COMPANY	$1,019,000	-99.9%	18,826	-1.8%	0.79%	+18.4%
CL	Sell	COLGATE PALMOLIVE COMPANY	$1,010,000	-99.9%	15,229	-4.4%	0.78%	+30.7%
GOOGL	Buy	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$1,000,000	-99.9%	861	+30.1%	0.78%	+60.3%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$991,000	-99.9%	4,186	-32.1%	0.77%	-22.8%
CME	Sell	CME GROUP INCORPORATED	$983,000	-99.9%	5,690	-8.3%	0.76%	+11.9%
JPM	Buy	JPMORGAN CHASE & COMPANY	$980,000	-99.9%	10,888	+15.8%	0.76%	+6.1%
EMR	Sell	EMERSON ELEC COMPANY	$972,000	-99.9%	20,420	-1.5%	0.75%	-12.6%
AMGN	Buy	AMGEN INCORPORATED	$956,000	-99.9%	4,720	+2.5%	0.74%	+22.3%
CVX	Sell	CHEVRON CORPORATION NEW	$939,000	-100.0%	12,972	-21.3%	0.73%	-32.9%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$906,000	-99.9%	29,998	-12.7%	0.70%	+27.4%
ALL	Buy	ALLSTATE CORPORATION	$884,000	-99.9%	9,643	+12.0%	0.69%	+29.7%
IWF	Buy	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$864,000	-99.9%	5,741	+7.7%	0.67%	+30.9%
ORCL	Buy	ORACLE CORPORATION	$845,000	-99.9%	17,495	+5.3%	0.66%	+36.2%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$834,000	-99.9%	17,737	-19.7%	0.65%	-8.1%
MMC	Buy	MARSH & MCLENNAN COMPANIES INCORPORATED	$787,000	-99.9%	9,105	+0.7%	0.61%	+10.9%
PFE	Sell	PFIZER INCORPORATED	$783,000	-99.9%	24,006	-5.5%	0.61%	+11.6%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED	$777,000	-99.9%	5,808	-19.5%	0.60%	-13.5%
XLP	Buy	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$753,000	-99.8%	13,824	+153.5%	0.58%	+210.6%
FB	Buy	FACEBOOK INCORPORATED CLASS Acl a	$724,000	-99.9%	4,345	+21.8%	0.56%	+40.5%
ABBV	Buy	ABBVIE INCORPORATED	$719,000	-99.9%	9,438	+2.7%	0.56%	+25.7%
CSCO	Buy	CISCO SYSTEMS INCORPORATED	$705,000	-99.9%	17,951	+5.4%	0.55%	+22.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED	$698,000	-99.9%	9,567	-0.5%	0.54%	+21.0%
BA	Buy	BOEING COMPANY	$672,000	-100.0%	4,507	+1.1%	0.52%	-34.4%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY	$643,000	-99.9%	11,548	+1.0%	0.50%	+24.4%
NFLX	Buy	NETFLIX INCORPORATED	$641,000	-99.7%	1,708	+143.0%	0.50%	+300.8%
GOOG	Buy	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$639,000	-99.9%	550	+14.1%	0.50%	+40.9%
LOW	Sell	LOWES COMPANIES INCORPORATED	$625,000	-99.9%	7,267	-2.7%	0.48%	-0.8%
XLY	Buy	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$605,000	-99.9%	6,174	+27.1%	0.47%	+40.8%
SHV	Buy	ISHARES TR SHORT TREAS BDshort treas bd	$604,000	-99.9%	5,443	+9.4%	0.47%	+56.0%
BND		VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$567,000	-99.9%	6,648	0.0%	0.44%	+44.7%
ABT	Buy	ABBOTT LABS	$541,000	-99.9%	6,867	+2.3%	0.42%	+32.1%
UNH	Buy	UNITEDHEALTH GROUP INCORPORATED	$535,000	-99.9%	2,146	+39.6%	0.42%	+68.0%
ED	Sell	CONSOLIDATED EDISON INCORPORATED	$528,000	-99.9%	6,781	-9.3%	0.41%	+10.8%
CRM	Buy	SALESFORCE COM INCORPORATED	$526,000	-99.9%	3,656	+34.3%	0.41%	+68.6%
ATO	Sell	ATMOS ENERGY CORPORATION	$523,000	-99.9%	5,275	-16.9%	0.41%	+4.6%
IWD	Buy	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$520,000	-99.9%	5,250	+4.5%	0.40%	+7.5%
NVDA	Buy	NVIDIA CORPORATION	$501,000	-99.8%	1,902	+51.9%	0.39%	+141.6%
WDFC	Sell	WD-40 COMPANY	$494,000	-99.9%	2,460	-0.1%	0.38%	+46.7%
UPS	Buy	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$493,000	-99.9%	5,286	+69.3%	0.38%	+91.0%
NOW	Buy	SERVICENOW INCORPORATED	$492,000	-99.9%	1,719	+9.1%	0.38%	+57.2%
RPM	Sell	RPM INTERNATIONAL INCORPORATED	$487,000	-99.9%	8,190	-0.1%	0.38%	+9.9%
GPC	Sell	GENUINE PARTS COMPANY	$467,000	-99.9%	6,940	-1.6%	0.36%	-11.5%
MCD	Sell	MCDONALDS CORPORATION	$466,000	-99.9%	2,820	-18.8%	0.36%	-3.7%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$466,000	-99.9%	1,375	-5.0%	0.36%	+17.2%
V	Buy	VISA INCORPORATED COM CLASS A	$439,000	-99.8%	2,728	+186.9%	0.34%	+246.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$439,000	-99.9%	3,959	+0.4%	0.34%	+17.6%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$435,000	-99.9%	4,886	-24.2%	0.34%	-20.1%
CMCSA	Buy	COMCAST CORPORATION NEW CLASS Acl a	$398,000	-99.9%	11,583	+2.9%	0.31%	+12.0%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$393,000	-99.9%	2,505	+0.1%	0.30%	+22.5%
VV	Sell	VANGUARD LARGE-CAP ETFlarge cap etf	$390,000	-99.9%	3,295	-16.6%	0.30%	-5.3%
CLX	Sell	CLOROX COMPANY DEL	$385,000	-99.9%	2,224	-9.2%	0.30%	+45.9%
XLI	Buy	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$384,000	-99.8%	6,510	+149.1%	0.30%	+156.9%
STZ	Sell	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$382,000	-99.9%	2,665	-15.3%	0.30%	-9.2%
AJG	Sell	GALLAGHER ARTHUR J & COMPANY	$379,000	-99.9%	4,657	-11.1%	0.29%	+8.1%
PRU	Buy	PRUDENTIAL FINL INCORPORATED	$372,000	-99.8%	7,146	+179.6%	0.29%	+120.6%
ABC	Buy	AMERISOURCEBERGEN CORPORATION	$373,000	-99.9%	4,223	+1.2%	0.29%	+49.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCORPORATED	$361,000	-99.9%	7,907	+0.4%	0.28%	+10.7%
GE	Buy	GENERAL ELECTRIC COMPANY	$357,000	-99.9%	45,029	+6.0%	0.28%	+6.9%
VOT	Sell	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$357,000	-100.0%	2,814	-40.3%	0.28%	-32.3%
HTH	Sell	HILLTOP HOLDINGS INCORPORATED	$337,000	-99.9%	22,338	-5.2%	0.26%	-18.7%
RJF	Buy	RAYMOND JAMES FINANCIAL INCORPORATED	$334,000	-98.5%	5,291	+2008.0%	0.26%	+2058.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCORPORATED	$328,000	-99.9%	4,071	+51.3%	0.25%	+86.8%
DEO	Sell	DIAGEO P L C SPON ADR NEWspon adr new	$326,000	-99.9%	2,568	-3.7%	0.25%	+3.3%
ASML		ASML HOLDING N V N Y REGISTRY SHS	$320,000	-99.9%	1,225	0.0%	0.25%	+25.3%
IJH	Sell	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$313,000	-100.0%	2,182	-45.6%	0.24%	-46.1%
DOV	Sell	DOVER CORPORATION	$297,000	-99.9%	3,544	-22.1%	0.23%	-19.6%
MO	Buy	ALTRIA GROUP INCORPORATED	$295,000	-99.9%	7,643	+61.3%	0.23%	+77.5%
MTUM	Sell	ISHARES TR USA MOMENTUM FCTusa momentum fct	$294,000	-99.9%	2,763	-36.6%	0.23%	-23.7%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L P	$294,000	-100.0%	20,584	-30.0%	0.23%	-49.6%
CHKP		CHECK POINT SOFTWARE TECH LIMITED ORDord	$291,000	-99.9%	2,898	0.0%	0.23%	+28.4%
EVT		EATON VANCE TAX ADVT DIV INCM	$288,000	-99.9%	17,158	0.0%	0.22%	-6.7%
XLF	Buy	SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl	$286,000	-99.9%	13,724	+75.6%	0.22%	+69.5%
VO	Sell	VANGUARD MID-CAP ETFmid cap etf	$282,000	-99.9%	2,142	-11.7%	0.22%	-7.2%
PYPL	Sell	PAYPAL HLDGS INCORPORATED	$281,000	-99.9%	2,945	-7.7%	0.22%	+16.0%
LNN	Sell	LINDSAY CORPORATION	$271,000	-99.9%	2,965	-15.5%	0.21%	+14.1%
CB	Sell	CHUBB LIMITED	$271,000	-99.9%	2,427	-13.6%	0.21%	-12.1%
NKE	Buy	NIKE INCORPORATED CLASS Bcl b	$271,000	-99.9%	3,279	+37.2%	0.21%	+59.1%
GD	Sell	GENERAL DYNAMICS CORPORATION	$269,000	-100.0%	2,040	-50.3%	0.21%	-47.1%
NVS	Buy	NOVARTIS A G SPONSORED ADRsponsored adr	$267,000	-99.9%	3,241	+0.0%	0.21%	+23.2%
AVGO	Buy	BROADCOM INCORPORATED	$265,000	-99.9%	1,120	+61.8%	0.21%	+73.1%
NDAQ	Sell	NASDAQ INCORPORATED	$256,000	-99.9%	2,698	-6.5%	0.20%	+17.8%
TSLA	Buy	TESLA INCORPORATED	$257,000	-99.9%	491	+4.5%	0.20%	+86.0%
SFNC		SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par	$253,000	-99.9%	13,770	0.0%	0.20%	-2.5%
AFL	Sell	AFLAC INCORPORATED	$252,000	-99.9%	7,381	-2.7%	0.20%	-11.0%
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas	$247,000	–	3,964	+100.0%	0.19%	–
CLF	Buy	CLEVELAND CLIFFS INCORPORATED	$244,000	-99.9%	62,000	+55.0%	0.19%	+2.7%
D	Sell	DOMINION ENERGY INCORPORATED	$237,000	-99.9%	3,291	-5.9%	0.18%	+16.5%
BP	Sell	BP PLC SPONSORED ADRsponsored adr	$234,000	-99.9%	9,628	-1.9%	0.18%	-10.4%
CSX	Sell	CSX CORPORATION	$229,000	-99.9%	3,998	-11.8%	0.18%	-0.6%
SLB	Sell	SCHLUMBERGER LIMITED	$230,000	-100.0%	17,097	-5.7%	0.18%	-55.3%
XLC	Buy	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$225,000	-99.8%	5,093	+198.4%	0.18%	+250.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$223,000	-99.9%	4,455	-4.9%	0.17%	+22.7%
AXP	Sell	AMERICAN EXPRESS COMPANY	$220,000	-99.9%	2,575	-16.3%	0.17%	-18.2%
PGR	Buy	PROGRESSIVE CORPORATION OHIO	$218,000	-99.9%	2,958	+5.6%	0.17%	+52.3%
NEM	Sell	NEWMONT CORPORATION	$216,000	-99.9%	4,783	-23.4%	0.17%	+13.5%
EQIX	Buy	EQUINIX INCORPORATED REIT	$215,000	-99.6%	345	+245.0%	0.17%	+421.9%
LH	Buy	LABORATORY CORPORATION AMER HLDGS COM NEW	$201,000	-99.9%	1,598	+0.1%	0.16%	+6.1%
ORI	New	OLD REP INTERNATIONAL CORPORATION	$196,000	–	12,881	+100.0%	0.15%	–
ETV		EATON VANCE TX MINING BY WRT OPP	$186,000	-99.9%	15,500	0.0%	0.14%	+13.4%
HAL	Buy	HALLIBURTON COMPANY	$73,000	-100.0%	10,724	+62.6%	0.06%	-35.2%
ZIOP	Buy	ZIOPHARM ONCOLOGY INCORPORATED	$69,000	-99.9%	28,250	+17.7%	0.05%	-12.9%
F	Sell	FORD MTR COMPANY DEL	$55,000	-99.9%	11,450	-1.7%	0.04%	-27.1%
NEOS		NEOS THERAPEUTICS INCORPORATED	$18,000	-100.0%	24,995	0.0%	0.01%	-33.3%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$15,000	-100.0%	20,528	-14.9%	0.01%	-29.4%
AA	Exit	ALCOA CORPORATION	$0	–	-22	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY COMPANY	$0	–	-24	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	$0	–	-10	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORPORATION COM NEW	$0	–	-22	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INCORPORATED NEW	$0	–	-60	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPORATION	$0	–	-55	-100.0%	0.00%	–
LYFT	Exit	LYFT INCORPORATED CLASS A COM	$0	–	-21	-100.0%	0.00%	–
QQQ	Exit	INVESCO QQQunit ser 1	$0	–	-2	-100.0%	0.00%	–
DHI	Exit	D R HORTON INCORPORATED	$0	–	-16	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCORPORATED	$0	–	-12	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED SHS	$0	–	-18	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-250	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORPORATION	$0	–	-38	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INCORPORATED REIT	$0	–	-250	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-16	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCORPORATED	$0	–	-19	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LIMITED	$0	–	-60	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INCORPORATED	$0	–	-60	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCORPORATED CLASS A NEWcl a new	$0	–	-49	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INT REITsh ben int	$0	–	-30	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCORPORATED	$0	–	-75	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INCORPORATED	$0	–	-52	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED	$0	–	-25	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDUSTRIES INCORPORATED	$0	–	-17	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPORATION	$0	–	-46	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-26	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INCORPORATED	$0	–	-16	-100.0%	-0.00%	–
DRQ	Exit	DRIL QUIP INCORPORATED	$0	–	-30	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INCORPORATED	$0	–	-19	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDUSTRIES INCORPORATED	$0	–	-30	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCORPORATED CLASS Acl a	$0	–	-63	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-13	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCORPORATED CLASS Acl a	$0	–	-20	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS INCORPORATED	$0	–	-85	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V ORD SHS	$0	–	-89	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCORPORATED	$0	–	-45	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	$0	–	-250	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INCORPORATED	$0	–	-300	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INCORPORATED WEST VA	$0	–	-55	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INCORPORATED	$0	–	-21	-100.0%	-0.00%	–
MOS	Exit	MOSAIC COMPANY NEW	$0	–	-108	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL INCORPORATED	$0	–	-35	-100.0%	-0.00%	–
EBAY	Exit	EBAY INCORPORATED	$0	–	-75	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INCORPORATED	$0	–	-125	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCORPORATED	$0	–	-100	-100.0%	-0.00%	–
FMC	Exit	F M C CORPORATION COM NEW	$0	–	-23	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INCORPORATED	$0	–	-23	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-43	-100.0%	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET COMPANY	$0	–	-45	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORPORATION LIMITED	$0	–	-15	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INCORPORATED	$0	–	-90	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INCORPORATED REIT	$0	–	-250	-100.0%	-0.00%	–
VIAC	Exit	VIACOMCBS INCORPORATED CLASS Bcl b	$0	–	-28	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LIMITED	$0	–	-10	-100.0%	-0.00%	–
EOG	Exit	EOG RES INCORPORATED	$0	–	-32	-100.0%	-0.00%	–
TMUS	Exit	T MOBILE US INCORPORATED	$0	–	-18	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HLDGS INCORPORATED	$0	–	-1	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORPORATION	$0	–	-25	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCORPORATED	$0	–	-39	-100.0%	-0.00%	–
MVIS	Exit	MICROVISION INCORPORATED DEL COM NEW	$0	–	-2,225	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS COMPANY	$0	–	-2	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-16	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INCORPORATED MD	$0	–	-90	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INCORPORATED	$0	–	-40	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORPORATION	$0	–	-20	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR REIT	$0	–	-60	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INCORPORATED	$0	–	-145	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS INCORPORATED	$0	–	-40	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPORATION	$0	–	-25	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-95	-100.0%	-0.00%	–
POL	Exit	POLYONE CORPORATION	$0	–	-115	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA	$0	–	-100	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LP UNIT LTD PTNRunit ltd ptnr	$0	–	-250	-100.0%	-0.00%	–
SUNS	Exit	SOLAR SR CAP LIMITED	$0	–	-250	-100.0%	-0.00%	–
PSCI	Exit	INVESCO S&P SMALLCAP INDUSTRIALS ETFs&p smlcp indl	$0	–	-42	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INCORPORATED	$0	–	-100	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INCORPORATED	$0	–	-132	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INCORPORATED	$0	–	-33	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INCORPORATED	$0	–	-41	-100.0%	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAP	$0	–	-250	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INCORPORATED REIT	$0	–	-135	-100.0%	-0.00%	–
AIR	Exit	AAR CORPORATION	$0	–	-70	-100.0%	-0.00%	–
IGF	Exit	ISHARES TR GLB INFRASTR ETFglb infrastr etf	$0	–	-60	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INCORPORATED	$0	–	-100	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODUCTS INCORPORATED	$0	–	-95	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY COMPANY	$0	–	-64	-100.0%	-0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$0	–	-28	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INCORPORATED	$0	–	-17	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INCORPORATED	$0	–	-500	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INCORPORATED REIT	$0	–	-40	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCORPORATED	$0	–	-29	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCORPORATED	$0	–	-32	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORPORATION FLA COM NEW	$0	–	-95	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INCORPORATED	$0	–	-80	-100.0%	-0.00%	–
FTS	Exit	FORTIS INCORPORATED	$0	–	-90	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INCORPORATED	$0	–	-617	-100.0%	-0.00%	–
XLRE	Exit	SPDR REAL ESTATE SELECT SECTOR FUNDrl est sel sec	$0	–	-113	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INCORPORATED	$0	–	-90	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCORPORATED CLASS Acl a	$0	–	-52	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INCORPORATED	$0	–	-29	-100.0%	-0.00%	–
GLTR	Exit	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARESphyscl pm basket	$0	–	-45	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a	$0	–	-29	-100.0%	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT	$0	–	-250	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCORPORATED CLASS Acl a	$0	–	-60	-100.0%	-0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-106	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INCORPORATED	$0	–	-179	-100.0%	-0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-250	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INCORPORATED	$0	–	-69	-100.0%	-0.00%	–
NOVT	Exit	NOVANTA INCORPORATED	$0	–	-32	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SVCS CORPORATION	$0	–	-140	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORPORATION	$0	–	-30	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INCORPORATED	$0	–	-125	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCORPORATED	$0	–	-250	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INCORPORATED COM CLASS A REIT	$0	–	-80	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCORPORATED REIT	$0	–	-163	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCORPORATED	$0	–	-673	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INCORPORATED	$0	–	-84	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PROPERTY TR SH BEN INT REITsh ben int	$0	–	-34	-100.0%	-0.00%	–
ING	Exit	ING GROEP N V SPONSORED ADRsponsored adr	$0	–	-244	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORPORATION	$0	–	-85	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INCORPORATED	$0	–	-31	-100.0%	-0.00%	–
PSCH	Exit	INVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt	$0	–	-27	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INCORPORATED	$0	–	-53	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAP INVT CORPORATION	$0	–	-250	-100.0%	-0.00%	–
GCC	Exit	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	$0	–	-175	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDUSTRIES INCORPORATED	$0	–	-60	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-75	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORPORATION	$0	–	-133	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-48	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORPORATION CONN	$0	–	-69	-100.0%	-0.00%	–
ICFI	Exit	ICF INTERNATIONAL INCORPORATED	$0	–	-49	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INCORPORATED	$0	–	-31	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPORATION CLASS B NON VTGcl b non vtg	$0	–	-301	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORPORATION	$0	–	-60	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCORPORATED	$0	–	-14	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INCORPORATED	$0	–	-50	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL COMPANY	$0	–	-25	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORPORATION	$0	–	-250	-100.0%	-0.00%	–
TER	Exit	TERADYNE INCORPORATED	$0	–	-57	-100.0%	-0.00%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-75	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES COMPANY	$0	–	-215	-100.0%	-0.00%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-120	-100.0%	-0.00%	–
IDA	Exit	IDACORP INCORPORATED	$0	–	-32	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPORATION	$0	–	-25	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-115	-100.0%	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COMPANY CLASS A NON-VTGcl a non-vtg	$0	–	-110	-100.0%	-0.00%	–
	Exit	US ECOLOGY INCORPORATED	$0	–	-62	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCORPORATED CLASS A COM	$0	–	-324	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INCORPORATED	$0	–	-36	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INCORPORATED	$0	–	-173	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-31	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORPORATION COM NEW	$0	–	-58	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LIMITED	$0	–	-15	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-95	-100.0%	-0.00%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX FUND1-5 us tip idx	$0	–	-81	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCORPORATED	$0	–	-99	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCORPORATED	$0	–	-27	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INCORPORATED NEW	$0	–	-95	-100.0%	-0.00%	–
PSCT	Exit	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFs&p smlcp info	$0	–	-39	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INCORPORATED	$0	–	-159	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-110	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORPORATION	$0	–	-166	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INCORPORATED	$0	–	-5	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INCORPORATED	$0	–	-474	-100.0%	-0.00%	–
COO	Exit	COOPER COMPANIES INCORPORATED COM NEW	$0	–	-16	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INCORPORATED	$0	–	-85	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr	$0	–	-1,888	-100.0%	-0.00%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFrus mid cap etf	$0	–	-100	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn	$0	–	-333	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INCORPORATED	$0	–	-60	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCORPORATED COM NEW	$0	–	-125	-100.0%	-0.00%	–
XLB	Exit	SPDR MATERIALS SELECT SECTOR FUNDsbi materials	$0	–	-94	-100.0%	-0.00%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$0	–	-25	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INCORPORATED	$0	–	-31	-100.0%	-0.00%	–
AGZ	Exit	ISHARES TR AGENCY BOND ETFagency bond etf	$0	–	-45	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-53	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCORPORATED REIT	$0	–	-139	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORPORATION	$0	–	-85	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORPORATION COM NEW REIT	$0	–	-250	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCORPORATED	$0	–	-500	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-61	-100.0%	-0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORPORATION OHIO	$0	–	-500	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REITcl a	$0	–	-337	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TR SH BEN INTsh ben int	$0	–	-83	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC SHS CLASS A	$0	–	-264	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORPORATION NEW	$0	–	-253	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORPORATION NEW CLASS Acl a	$0	–	-66	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCORPORATED CLASS Acl a	$0	–	-36	-100.0%	-0.00%	–
WSO	Exit	WATSCO INCORPORATED	$0	–	-27	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INCORPORATED	$0	–	-232	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-325	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INCORPORATED	$0	–	-66	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCORPORATED	$0	–	-500	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INCORPORATED	$0	–	-96	-100.0%	-0.00%	–
DNOW	Exit	NOW INCORPORATED	$0	–	-419	-100.0%	-0.00%	–
XLU	Exit	SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils	$0	–	-100	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INCORPORATED	$0	–	-194	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INCORPORATED	$0	–	-136	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSsponsored ads	$0	–	-403	-100.0%	-0.00%	–
HUM	Exit	HUMANA INCORPORATED	$0	–	-20	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCORPORATED REIT	$0	–	-384	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCORPORATED CLASS Acl a	$0	–	-135	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PMTS INCORPORATED	$0	–	-44	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCORPORATED CLASS Ccl c	$0	–	-400	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INCORPORATED CLASS Acl a	$0	–	-139	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORPORATION	$0	–	-63	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-57	-100.0%	-0.00%	–
JE	Exit	JUST ENERGY GROUP INCORPORATED	$0	–	-4,868	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCORPORATED	$0	–	-26	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCORPORATED COM NEW	$0	–	-11	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLINES HLDGS INCORPORATED	$0	–	-92	-100.0%	-0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD COM SHS	$0	–	-1,050	-100.0%	-0.00%	–
SQ	Exit	SQUARE INCORPORATED CLASS Acl a	$0	–	-120	-100.0%	-0.00%	–
AAXJ	Exit	ISHARES TR MSCI AC ASIA ETFmsci ac asia etf	$0	–	-105	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INCORPORATED COM SER A	$0	–	-895	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COMPANY	$0	–	-130	-100.0%	-0.00%	–
PII	Exit	POLARIS INCORPORATED	$0	–	-70	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INCORPORATED COM CLASS A	$0	–	-165	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORPORATION	$0	–	-158	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCORPORATED CLASS Acl a	$0	–	-176	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-171	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCORPORATED CLASS Acl a	$0	–	-79	-100.0%	-0.00%	–
IWB	Exit	ISHARES TR RUS 1000 ETFrus 1000 etf	$0	–	-39	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPORATION	$0	–	-193	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCORPORATED	$0	–	-790	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUST ISHARESishares	$0	–	-500	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORPORATION NEW	$0	–	-78	-100.0%	-0.01%	–
ATHX	Exit	ATHERSYS INCORPORATED	$0	–	-7,000	-100.0%	-0.01%	–
TLH	Exit	ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf	$0	–	-65	-100.0%	-0.01%	–
FOXA	Exit	FOX CORPORATION CLASS A COM	$0	–	-250	-100.0%	-0.01%	–
PFF	Exit	ISHARES TR PFD AND INCM SECpfd and incm sec	$0	–	-230	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORPORATION NEW	$0	–	-183	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INCORPORATED	$0	–	-174	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORPORATION COM NEW	$0	–	-135	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPORATION	$0	–	-74	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYSTEMS INCORPORATED	$0	–	-173	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORPORATION REIT	$0	–	-500	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INCORPORATED	$0	–	-78	-100.0%	-0.01%	–
JPS	Exit	NUVEEN PREFERRED & INCM SECURTIES FD	$0	–	-1,000	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYSTEMS INCORPORATED	$0	–	-45	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-55	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$0	–	-179	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-190	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCORPORATED	$0	–	-500	-100.0%	-0.01%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-758	-100.0%	-0.01%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	$0	–	-400	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INCORPORATED COM CLASS A	$0	–	-439	-100.0%	-0.01%	–
AY	Exit	ATLANTICA YIELD PLC SHS	$0	–	-313	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORPORATION	$0	–	-117	-100.0%	-0.01%	–
CC	Exit	CHEMOURS COMPANY	$0	–	-598	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & COMPANY	$0	–	-87	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LIMITED SHS A	$0	–	-266	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INCORPORATED	$0	–	-250	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORPORATION	$0	–	-69	-100.0%	-0.01%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-155	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORPORATION	$0	–	-900	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INC SHS 1 COM 1 CLASS Bunit 99/99/9999b	$0	–	-727	-100.0%	-0.01%	–
BAB	Exit	INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd	$0	–	-347	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INCORPORATED CLASS Acl a	$0	–	-363	-100.0%	-0.01%	–
XYL	Exit	XYLEM INCORPORATED	$0	–	-150	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCORPORATED CLASS Acl a	$0	–	-1,913	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INCORPORATED REIT	$0	–	-75	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CLASS C	$0	–	-518	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYSTEMS INCORPORATED	$0	–	-43	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTERNATIONAL INCORPORATED	$0	–	-700	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INCORPORATED	$0	–	-447	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-172	-100.0%	-0.01%	–
GMLP	Exit	GOLAR LNG PARTNERS LP COM UNIT LPI	$0	–	-1,185	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-750	-100.0%	-0.01%	–
SUM	Exit	SUMMIT MATLS INCORPORATED CLASS Acl a	$0	–	-530	-100.0%	-0.01%	–
AOS	Exit	SMITH A O CORPORATION	$0	–	-261	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INCORPORATED REIT	$0	–	-141	-100.0%	-0.01%	–
BFK	Exit	BLACKROCK MUN INCOME TR SH BEN INTsh ben int	$0	–	-920	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INCORPORATED	$0	–	-100	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INCORPORATED	$0	–	-40	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LIMITED SHS	$0	–	-202	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORPORATION	$0	–	-92	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INCORPORATED	$0	–	-213	-100.0%	-0.01%	–
TISI	Exit	TEAM INCORPORATED	$0	–	-794	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INCORPORATED	$0	–	-92	-100.0%	-0.01%	–
FISV	Exit	FISERV INCORPORATED	$0	–	-114	-100.0%	-0.01%	–
KLAC	Exit	KLA CORPORATION COM NEW	$0	–	-75	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INCORPORATED	$0	–	-200	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCORPORATED CLASS Acl a	$0	–	-699	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INCORPORATED	$0	–	-750	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INCORPORATED	$0	–	-300	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INCORPORATED	$0	–	-150	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-163	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-750	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPORATION CLASS Bcl b	$0	–	-221	-100.0%	-0.01%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFftse pacific etf	$0	–	-209	-100.0%	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner	$0	–	-500	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCORPORATED CLASS Acl a	$0	–	-39	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INCORPORATED	$0	–	-90	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGE REIT	$0	–	-66	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORPORATION	$0	–	-185	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INCORPORATED	$0	–	-400	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORPORATION	$0	–	-213	-100.0%	-0.01%	–
IEUR	Exit	ISHARES TR CORE MSCI EUROcore msci euro	$0	–	-305	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INCORPORATED	$0	–	-1,400	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-38	-100.0%	-0.01%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf	$0	–	-518	-100.0%	-0.01%	–
PTMC	Exit	PACER TRENDPILOT US MID CAP ETFtrendp us mid cp	$0	–	-532	-100.0%	-0.01%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PREM	$0	–	-1,225	-100.0%	-0.01%	–
LSXMA	Exit	LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM	$0	–	-331	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INCORPORATED	$0	–	-208	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INCORPORATED	$0	–	-108	-100.0%	-0.01%	–
VFC	Exit	V F CORPORATION	$0	–	-159	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORPORATION COM SER A	$0	–	-134	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCORPORATED	$0	–	-202	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INCORPORATED	$0	–	-495	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$0	–	-102	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$0	–	-81	-100.0%	-0.01%	–
TPL	Exit	TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t	$0	–	-20	-100.0%	-0.01%	–
CCLP	Exit	CSI COMPRESSCO LP COM UNIT	$0	–	-6,000	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$0	–	-324	-100.0%	-0.01%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-105	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INCORPORATED	$0	–	-250	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORPORATION	$0	–	-153	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INCORPORATED	$0	–	-150	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HLDGS INCORPORATED	$0	–	-811	-100.0%	-0.01%	–
AES	Exit	AES CORPORATION	$0	–	-915	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCORPORATED COM NEW	$0	–	-237	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INCORPORATED COM CLASS A	$0	–	-256	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYSTEMS INCORPORATED	$0	–	-135	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INCORPORATED	$0	–	-80	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INCORPORATED	$0	–	-200	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TR INTRM TR CRP ETFintrm tr crp etf	$0	–	-316	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCORPORATED CLASS Acl a	$0	–	-194	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INCORPORATED	$0	–	-335	-100.0%	-0.01%	–
XLE	Exit	SPDR ENERGY SELECT SECTOR FUNDenergy	$0	–	-305	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INCORPORATED	$0	–	-65	-100.0%	-0.01%	–
CASY	Exit	CASEYS GENERAL STORES INCORPORATED	$0	–	-114	-100.0%	-0.01%	–
OMFL	Exit	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm	$0	–	-627	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCORPORATED	$0	–	-300	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INCORPORATED	$0	–	-600	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INCORPORATED COM NEW	$0	–	-183	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCORPORATED CLASS Acl a	$0	–	-620	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INCORPORATED	$0	–	-237	-100.0%	-0.01%	–
PAYS	Exit	PAYSIGN INCORPORATED	$0	–	-2,000	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORPORATION MICH	$0	–	-44	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLC ORDord	$0	–	-1,909	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LIMITED	$0	–	-100	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORPORATION COM CLASS A	$0	–	-224	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCORPORATED	$0	–	-1,103	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INCORPORATED COM SER A	$0	–	-613	-100.0%	-0.01%	–
SAFE	Exit	SAFEHOLD INCORPORATED REIT	$0	–	-500	-100.0%	-0.01%	–
HEI	Exit	HEICO CORPORATION NEW	$0	–	-175	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORPORATION	$0	–	-406	-100.0%	-0.01%	–
AUDC	Exit	AUDIOCODES LIMITED ORDord	$0	–	-775	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCORPORATED CLASS Acl a	$0	–	-600	-100.0%	-0.01%	–
DG	Exit	DOLLAR GENERAL CORPORATION NEW	$0	–	-124	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCORPORATED CLASS Bcl b	$0	–	-140	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INCORPORATED	$0	–	-95	-100.0%	-0.01%	–
DCO	Exit	DUCOMMUN INCORPORATED DEL	$0	–	-400	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INCORPORATED	$0	–	-225	-100.0%	-0.01%	–
SPNS	Exit	SAPIENS INTERNATIONAL CORPORATION N V SHS	$0	–	-1,000	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORPORATION	$0	–	-413	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-399	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INCORPORATED	$0	–	-5,517	-100.0%	-0.01%	–
RP	Exit	REALPAGE INCORPORATED	$0	–	-410	-100.0%	-0.01%	–
XAR	Exit	SPDR S&P AEROSPACE & DEFENSE ETFaerospace def	$0	–	-203	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1	$0	–	-75	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORPORATION	$0	–	-545	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LIMITED SHS	$0	–	-1,258	-100.0%	-0.01%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INCORPORATED	$0	–	-725	-100.0%	-0.01%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-400	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INCORPORATED DEL	$0	–	-185	-100.0%	-0.01%	–
MET	Exit	METLIFE INCORPORATED	$0	–	-442	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCORPORATED	$0	–	-202	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATION	$0	–	-106	-100.0%	-0.01%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LIMITED	$0	–	-1,800	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & COMPANY INCORPORATED COM NON VTG	$0	–	-134	-100.0%	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn	$0	–	-1,000	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORPORATION	$0	–	-1,078	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COMPANIES INCORPORATED DEL	$0	–	-903	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INCORPORATED	$0	–	-254	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads	$0	–	-417	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LIMITED SHS	$0	–	-200	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INCORPORATED NEW REIT	$0	–	-728	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORPORATION	$0	–	-664	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPORATION	$0	–	-1,734	-100.0%	-0.01%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq	$0	–	-325	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORPORATION	$0	–	-570	-100.0%	-0.01%	–
QRVO	Exit	QORVO INCORPORATED	$0	–	-200	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORPORATION	$0	–	-99	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-790	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORPORATION	$0	–	-1,000	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LIMITED ORDord	$0	–	-887	-100.0%	-0.01%	–
CSFL	Exit	CENTERSTATE BK CORPORATION	$0	–	-980	-100.0%	-0.01%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-140	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$0	–	-405	-100.0%	-0.01%	–
AON	Exit	AON PLC SHS CL A	$0	–	-119	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INCORPORATED	$0	–	-100	-100.0%	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-4,164	-100.0%	-0.01%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORPORATION	$0	–	-1,524	-100.0%	-0.01%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS P SHS	$0	–	-510	-100.0%	-0.01%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFftse rafi 1000	$0	–	-200	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC SHS	$0	–	-283	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORPORATION	$0	–	-220	-100.0%	-0.02%	–
NICE	Exit	NICE LIMITED SPONSORED ADRsponsored adr	$0	–	-175	-100.0%	-0.02%	–
CCK	Exit	CROWN HOLDINGS INCORPORATED	$0	–	-375	-100.0%	-0.02%	–
MSCI	Exit	MSCI INCORPORATED	$0	–	-107	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCORPORATED	$0	–	-225	-100.0%	-0.02%	–
ERC	Exit	WELLS FARGO MULTI SECTOR INCOM	$0	–	-2,100	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCORPORATED CLASS Bcl b	$0	–	-2,158	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INCORPORATED	$0	–	-139	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-241	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-300	-100.0%	-0.02%	–
GOOD	Exit	GLADSTONE COML CORPORATION REIT	$0	–	-1,250	-100.0%	-0.02%	–
SYNH	Exit	SYNEOS HEALTH INCORPORATED CLASS Acl a	$0	–	-506	-100.0%	-0.02%	–
TDIV	Exit	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div	$0	–	-675	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INCORPORATED	$0	–	-215	-100.0%	-0.02%	–
DE	Exit	DEERE & COMPANY	$0	–	-173	-100.0%	-0.02%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-247	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UTD FINL INCORPORATED	$0	–	-1,765	-100.0%	-0.02%	–
WRK	Exit	WESTROCK COMPANY	$0	–	-675	-100.0%	-0.02%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-820	-100.0%	-0.02%	–
GLIBA	Exit	GCI LIBERTY INCORPORATED COM CLASS A	$0	–	-415	-100.0%	-0.02%	–
STIP	Exit	ISHARES TR 0-5 YR TIPS ETF0-5 yr tips etf	$0	–	-295	-100.0%	-0.02%	–
DOC	Exit	PHYSICIANS RLTY TR REIT	$0	–	-1,521	-100.0%	-0.02%	–
MPLX	Exit	MPLX LP COM UNIT REP LTD	$0	–	-1,135	-100.0%	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPORATION	$0	–	-1,000	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-101	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INCORPORATED	$0	–	-184	-100.0%	-0.02%	–
CREE	Exit	CREE INCORPORATED	$0	–	-655	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INCORPORATED	$0	–	-175	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCORPORATED	$0	–	-105	-100.0%	-0.02%	–
TRTN	Exit	TRITON INTERNATIONAL LIMITED CLASS Acl a	$0	–	-789	-100.0%	-0.02%	–
IEX	Exit	IDEX CORPORATION	$0	–	-178	-100.0%	-0.02%	–
WIX	Exit	WIX COM LIMITED SHS	$0	–	-249	-100.0%	-0.02%	–
JLL	Exit	JONES LANG LASALLE INCORPORATED	$0	–	-175	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPORATION CLASS Acl a	$0	–	-559	-100.0%	-0.02%	–
TJX	Exit	TJX COMPANIES INCORPORATED NEW	$0	–	-500	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INCORPORATED	$0	–	-846	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA	$0	–	-699	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYSTEMS INCORPORATED CLASS A COM	$0	–	-233	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INCORPORATED	$0	–	-270	-100.0%	-0.02%	–
VMW	Exit	VMWARE INCORPORATED CLASS A COM	$0	–	-220	-100.0%	-0.02%	–
ALC	Exit	ALCON INCORPORATED ORD SHS	$0	–	-585	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-557	-100.0%	-0.02%	–
LSXMK	Exit	LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM	$0	–	-691	-100.0%	-0.02%	–
TM	Exit	TOYOTA MOTOR CORPORATION SP ADR REP2COM	$0	–	-234	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCORPORATED	$0	–	-41	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INCORPORATED	$0	–	-2,110	-100.0%	-0.02%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres	$0	–	-692	-100.0%	-0.02%	–
C	Exit	CITIGROUP INCORPORATED COM NEW	$0	–	-433	-100.0%	-0.02%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETcore us aggbd et	$0	–	-309	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCORPORATED	$0	–	-343	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INCORPORATED	$0	–	-124	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INCORPORATED	$0	–	-101	-100.0%	-0.02%	–
PXD	Exit	PIONEER NAT RES COMPANY	$0	–	-246	-100.0%	-0.02%	–
CHI	Exit	CALAMOS CONV OPP AND INCORPORATED FD SH BEN INTsh ben int	$0	–	-3,247	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC SHS	$0	–	-894	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INCORPORATED	$0	–	-510	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INCORPORATED	$0	–	-329	-100.0%	-0.02%	–
ONTO	Exit	ONTO INNOVATION INCORPORATED	$0	–	-1,000	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INCORPORATED	$0	–	-257	-100.0%	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORPORATION COM SER C	$0	–	-309	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORPORATION NEW REIT	$0	–	-171	-100.0%	-0.02%	–
RF	Exit	REGIONS FINL CORPORATION NEW	$0	–	-2,199	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INCORPORATED	$0	–	-353	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCORPORATED CLASS Bcl b	$0	–	-782	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INCORPORATED	$0	–	-161	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-271	-100.0%	-0.02%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec	$0	–	-751	-100.0%	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-479	-100.0%	-0.02%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC CLASS Acl a	$0	–	-338	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INCORPORATED	$0	–	-66	-100.0%	-0.02%	–
VRSN	Exit	VERISIGN INCORPORATED	$0	–	-216	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$0	–	-857	-100.0%	-0.02%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY FD	$0	–	-3,001	-100.0%	-0.02%	–
K	Exit	KELLOGG COMPANY	$0	–	-650	-100.0%	-0.02%	–
BOKF	Exit	BOK FINL CORPORATION COM NEW	$0	–	-530	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INCORPORATED DEL	$0	–	-2,140	-100.0%	-0.02%	–
KKR	Exit	KKR & COMPANY INCORPORATED CLASS Acl a	$0	–	-1,552	-100.0%	-0.02%	–
ANSS	Exit	ANSYS INCORPORATED	$0	–	-178	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INCORPORATED CLASS Acl a	$0	–	-275	-100.0%	-0.02%	–
LIN	Exit	LINDE PLC SHS	$0	–	-216	-100.0%	-0.02%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-899	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INCORPORATED DEL	$0	–	-324	-100.0%	-0.03%	–
DTN	Exit	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDus divid ex fncl	$0	–	-524	-100.0%	-0.03%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-11,120	-100.0%	-0.03%	–
AMN	Exit	AMN HEALTHCARE SERVICES INCORPORATED	$0	–	-800	-100.0%	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr	$0	–	-604	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INCORPORATED	$0	–	-273	-100.0%	-0.03%	–
RAD	Exit	RITE AID CORPORATION	$0	–	-3,200	-100.0%	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCORPORATED	$0	–	-489	-100.0%	-0.03%	–
CDW	Exit	CDW CORPORATION	$0	–	-350	-100.0%	-0.03%	–
LEA	Exit	LEAR CORPORATION COM NEW	$0	–	-364	-100.0%	-0.03%	–
IT	Exit	GARTNER INCORPORATED	$0	–	-328	-100.0%	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCORPORATED	$0	–	-600	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INCORPORATED	$0	–	-208	-100.0%	-0.03%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd	$0	–	-625	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INCORPORATED	$0	–	-462	-100.0%	-0.03%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-569	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYSTEMS INCORPORATED	$0	–	-479	-100.0%	-0.03%	–
BKI	Exit	BLACK KNIGHT INCORPORATED	$0	–	-810	-100.0%	-0.03%	–
PFM	Exit	INVESCO DIVIDEND ACHIEVERS ETFdivid achievev	$0	–	-1,710	-100.0%	-0.03%	–
EVRG	Exit	EVERGY INCORPORATED	$0	–	-803	-100.0%	-0.03%	–
QSR	Exit	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	$0	–	-845	-100.0%	-0.03%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -	$0	–	-591	-100.0%	-0.03%	–
MA	Exit	MASTERCARD INCORPORATED CLASS Acl a	$0	–	-183	-100.0%	-0.03%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-734	-100.0%	-0.03%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$0	–	-450	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INCORPORATED	$0	–	-1,020	-100.0%	-0.03%	–
GWW	Exit	GRAINGER W W INCORPORATED	$0	–	-168	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-871	-100.0%	-0.03%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$0	–	-1,349	-100.0%	-0.03%	–
BX	Exit	BLACKSTONE GROUP INCORPORATED COM CLASS A	$0	–	-1,002	-100.0%	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATION	$0	–	-252	-100.0%	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-391	-100.0%	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INCORPORATED	$0	–	-256	-100.0%	-0.03%	–
VMC	Exit	VULCAN MATLS COMPANY	$0	–	-416	-100.0%	-0.03%	–
CBRE	Exit	CBRE GROUP INCORPORATED CLASS Acl a	$0	–	-981	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORPORATION	$0	–	-941	-100.0%	-0.03%	–
SNY	Exit	SANOFI SPONSORED ADRsponsored adr	$0	–	-1,214	-100.0%	-0.03%	–
MELI	Exit	MERCADOLIBRE INCORPORATED	$0	–	-106	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCORPORATED	$0	–	-551	-100.0%	-0.03%	–
PHO	Exit	INVESCO WATER RESOURCES ETFwater res etf	$0	–	-1,564	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999	$0	–	-1,235	-100.0%	-0.03%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-438	-100.0%	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INCORPORATED	$0	–	-1,000	-100.0%	-0.03%	–
CSWC	Exit	CAPITAL SOUTHWEST CORPORATION	$0	–	-3,000	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEW	$0	–	-407	-100.0%	-0.03%	–
ACGL	Exit	ARCH CAP GROUP LIMITED ORDord	$0	–	-1,436	-100.0%	-0.03%	–
DAL	Exit	DELTA AIR LINES INCORPORATED DEL COM NEW	$0	–	-1,052	-100.0%	-0.03%	–
TFC	Exit	TRUIST FINL CORPORATION	$0	–	-1,133	-100.0%	-0.04%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCORPORATED	$0	–	-576	-100.0%	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a	$0	–	-250	-100.0%	-0.04%	–
ORLY	Exit	O REILLY AUTOMOTIVE INCORPORATED NEW	$0	–	-148	-100.0%	-0.04%	–
KMX	Exit	CARMAX INCORPORATED	$0	–	-723	-100.0%	-0.04%	–
ICLR	Exit	ICON PLC SHS	$0	–	-369	-100.0%	-0.04%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$0	–	-1,534	-100.0%	-0.04%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL	$0	–	-553	-100.0%	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INCORPORATED	$0	–	-399	-100.0%	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-300	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INCORPORATED	$0	–	-984	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORPORATION NEW	$0	–	-691	-100.0%	-0.04%	–
IPG	Exit	INTERPUBLIC GROUP COMPANIES INCORPORATED	$0	–	-2,849	-100.0%	-0.04%	–
EXC	Exit	EXELON CORPORATION	$0	–	-1,450	-100.0%	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$0	–	-1,470	-100.0%	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORPORATION	$0	–	-340	-100.0%	-0.04%	–
MKL	Exit	MARKEL CORPORATION	$0	–	-58	-100.0%	-0.04%	–
DGRO	Exit	ISHARES TR CORE DIV GRWTHcore div grwth	$0	–	-1,565	-100.0%	-0.04%	–
QTEC	Exit	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$0	–	-661	-100.0%	-0.04%	–
ECL	Exit	ECOLAB INCORPORATED	$0	–	-355	-100.0%	-0.04%	–
TEL	Exit	TE CONNECTIVITY LIMITED REG SHS	$0	–	-709	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCORPORATED	$0	–	-776	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORPORATION	$0	–	-195	-100.0%	-0.04%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INCORPORATED	$0	–	-289	-100.0%	-0.04%	–
CFR	Exit	CULLEN FROST BANKERS INCORPORATED	$0	–	-684	-100.0%	-0.04%	–
CNK	Exit	CINEMARK HOLDINGS INCORPORATED	$0	–	-2,066	-100.0%	-0.04%	–
RGEN	Exit	REPLIGEN CORPORATION	$0	–	-750	-100.0%	-0.04%	–
PTLC	Exit	PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp	$0	–	-2,101	-100.0%	-0.04%	–
DWM	Exit	WISDOMTREE INTERNATIONAL EQUITY FUNDintl equity fd	$0	–	-1,290	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHS	$0	–	-1,201	-100.0%	-0.04%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short	$0	–	-2,324	-100.0%	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-91	-100.0%	-0.04%	–
PLD	Exit	PROLOGIS INCORPORATED REIT	$0	–	-794	-100.0%	-0.04%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-509	-100.0%	-0.04%	–
VTR	Exit	VENTAS INCORPORATED REIT	$0	–	-1,259	-100.0%	-0.04%	–
ANTM	Exit	ANTHEM INCORPORATED	$0	–	-240	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads	$0	–	-342	-100.0%	-0.04%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr	$0	–	-1,523	-100.0%	-0.04%	–
APY	Exit	APERGY CORPORATION	$0	–	-2,210	-100.0%	-0.04%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-2,598	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-2,339	-100.0%	-0.04%	–
NTR	Exit	NUTRIEN LIMITED	$0	–	-1,617	-100.0%	-0.04%	–
GUNR	Exit	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDmornstar upstr	$0	–	-2,283	-100.0%	-0.04%	–
TTE	Exit	TOTAL S A SPONSORED ADSsponsored ads	$0	–	-1,394	-100.0%	-0.04%	–
IONS	Exit	IONIS PHARMACEUTICALS INCORPORATED	$0	–	-1,262	-100.0%	-0.04%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDstoxx globr inf	$0	–	-1,423	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORPORATION DEL	$0	–	-1,235	-100.0%	-0.04%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$0	–	-2,130	-100.0%	-0.04%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne	$0	–	-1,248	-100.0%	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCORPORATED	$0	–	-360	-100.0%	-0.04%	–
OGE	Exit	OGE ENERGY CORPORATION	$0	–	-1,750	-100.0%	-0.04%	–
IDXX	Exit	IDEXX LABS INCORPORATED	$0	–	-300	-100.0%	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$0	–	-4,103	-100.0%	-0.04%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt	$0	–	-1,500	-100.0%	-0.04%	–
BDX	Exit	BECTON DICKINSON & COMPANY	$0	–	-305	-100.0%	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INCORPORATED	$0	–	-295	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INCORPORATED	$0	–	-2,601	-100.0%	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY INCORPORATED	$0	–	-3,079	-100.0%	-0.05%	–
PBP	Exit	INVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt	$0	–	-3,915	-100.0%	-0.05%	–
IYG	Exit	ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf	$0	–	-560	-100.0%	-0.05%	–
INFO	Exit	IHS MARKIT LIMITED SHS	$0	–	-1,147	-100.0%	-0.05%	–
IMTM	Exit	ISHARES TR INTL MOMENTUM FTintl momentum ft	$0	–	-2,790	-100.0%	-0.05%	–
IGV	Exit	ISHARES TR EXPANDED TECHexpanded tech	$0	–	-373	-100.0%	-0.05%	–
SPLK	Exit	SPLUNK INCORPORATED	$0	–	-579	-100.0%	-0.05%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO O	$0	–	-1,034	-100.0%	-0.05%	–
DAN	Exit	DANA INCORPORATED	$0	–	-4,700	-100.0%	-0.05%	–
CPRT	Exit	COPART INCORPORATED	$0	–	-966	-100.0%	-0.05%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd	$0	–	-2,479	-100.0%	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES INCORPORATED	$0	–	-2,928	-100.0%	-0.05%	–
ABR	Exit	ARBOR RLTY TR INCORPORATED REIT	$0	–	-6,206	-100.0%	-0.05%	–
RSG	Exit	REPUBLIC SVCS INCORPORATED	$0	–	-1,001	-100.0%	-0.05%	–
CI	Exit	CIGNA CORPORATION NEW	$0	–	-436	-100.0%	-0.05%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV TR	$0	–	-8,982	-100.0%	-0.05%	–
BIIB	Exit	BIOGEN INCORPORATED	$0	–	-310	-100.0%	-0.05%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-482	-100.0%	-0.05%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b	$0	–	-1,516	-100.0%	-0.05%	–
LQD	Exit	ISHARES TR IBOXX INV CP ETFiboxx inv cp etf	$0	–	-713	-100.0%	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORPORATION	$0	–	-2,234	-100.0%	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INCORPORATED	$0	–	-166	-100.0%	-0.05%	–
XRLV	Exit	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETFs&p 500 ex rat	$0	–	-2,296	-100.0%	-0.05%	–
DELL	Exit	DELL TECHNOLOGIES INCORPORATED CLASS Ccl c	$0	–	-1,906	-100.0%	-0.05%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-2,648	-100.0%	-0.05%	–
PAYX	Exit	PAYCHEX INCORPORATED	$0	–	-1,169	-100.0%	-0.05%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTN	$0	–	-7,704	-100.0%	-0.05%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCORPORATED	$0	–	-505	-100.0%	-0.06%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-2,345	-100.0%	-0.06%	–
IGM	Exit	ISHARES TR EXPND TEC SC ETFexpnd tec sc etf	$0	–	-428	-100.0%	-0.06%	–
ADBE	Exit	ADOBE INCORPORATED	$0	–	-317	-100.0%	-0.06%	–
ZTS	Exit	ZOETIS INCORPORATED CLASS Acl a	$0	–	-803	-100.0%	-0.06%	–
PDP	Exit	INVESCO DWA MOMENTUM ETFdwa momentum	$0	–	-1,663	-100.0%	-0.06%	–
BCE	Exit	BCE INCORPORATED COM NEW	$0	–	-2,327	-100.0%	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC SHS	$0	–	-810	-100.0%	-0.06%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHcl a ltd vt sh	$0	–	-1,867	-100.0%	-0.06%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-1,237	-100.0%	-0.06%	–
SOXX	Exit	ISHARES TR PHLX SEMICND ETFphlx semicnd etf	$0	–	-448	-100.0%	-0.06%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-982	-100.0%	-0.06%	–
CDK	Exit	CDK GLOBAL INCORPORATED	$0	–	-2,034	-100.0%	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INCORPORATED	$0	–	-1,656	-100.0%	-0.06%	–
CFG	Exit	CITIZENS FINL GROUP INCORPORATED	$0	–	-2,800	-100.0%	-0.06%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	$0	–	-8,303	-100.0%	-0.06%	–
OKE	Exit	ONEOK INCORPORATED NEW	$0	–	-1,571	-100.0%	-0.06%	–
PPL	Exit	PPL CORPORATION	$0	–	-3,363	-100.0%	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INCORPORATED	$0	–	-518	-100.0%	-0.07%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY	$0	–	-10,204	-100.0%	-0.07%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INCORPORATED	$0	–	-1,014	-100.0%	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCORPORATED	$0	–	-391	-100.0%	-0.07%	–
MPC	Exit	MARATHON PETE CORPORATION	$0	–	-2,101	-100.0%	-0.07%	–
SBAC	Exit	SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a	$0	–	-525	-100.0%	-0.07%	–
ICVT	Exit	ISHARES TR CONV BD ETFconv bd etf	$0	–	-2,000	-100.0%	-0.07%	–
TGT	Exit	TARGET CORPORATION	$0	–	-981	-100.0%	-0.07%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$0	–	-2,203	-100.0%	-0.07%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INCORPORATED	$0	–	-2,000	-100.0%	-0.07%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-1,000	-100.0%	-0.07%	–
ACWV	Exit	ISHARES INCORPORATED MIN VOL GBL ETFmin vol gbl etf	$0	–	-1,379	-100.0%	-0.07%	–
EFX	Exit	EQUIFAX INCORPORATED	$0	–	-950	-100.0%	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INCORPORATED	$0	–	-838	-100.0%	-0.07%	–
TXN	Exit	TEXAS INSTRS INCORPORATED	$0	–	-1,038	-100.0%	-0.07%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION	$0	–	-2,837	-100.0%	-0.07%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$0	–	-2,559	-100.0%	-0.08%	–
IYLD	Exit	ISHARES TR MRNGSTR INC ETFmrngstr inc etf	$0	–	-5,346	-100.0%	-0.08%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFiq mrgr arb etf	$0	–	-4,201	-100.0%	-0.08%	–
ETN	Exit	EATON CORPORATION PLC SHS	$0	–	-1,517	-100.0%	-0.08%	–
ETO	Exit	EATON VANCE TX ADV GLB DIV OP	$0	–	-6,000	-100.0%	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORPORATION	$0	–	-1,132	-100.0%	-0.08%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	$0	–	-1,109	-100.0%	-0.09%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-1,819	-100.0%	-0.09%	–
VB	Exit	VANGUARD SMALL-CAP ETFsmall cp etf	$0	–	-979	-100.0%	-0.09%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf	$0	–	-820	-100.0%	-0.09%	–
O	Exit	REALTY INCOME CORPORATION REIT	$0	–	-2,217	-100.0%	-0.09%	–
HLIO	Exit	HELIOS TECHNOLOGIES INCORPORATED	$0	–	-3,550	-100.0%	-0.09%	–
IYW	Exit	ISHARES TR U.S. TECH ETFu.s. tech etf	$0	–	-705	-100.0%	-0.09%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-1,181	-100.0%	-0.09%	–
FGBI	Exit	FIRST GTY BANCSHARES INCORPORATED	$0	–	-7,942	-100.0%	-0.09%	–
CF	Exit	CF INDUSTRIES HLDGS INCORPORATED	$0	–	-3,644	-100.0%	-0.10%	–
ADSK	Exit	AUTODESK INCORPORATED	$0	–	-945	-100.0%	-0.10%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-1,062	-100.0%	-0.10%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOME	$0	–	-8,275	-100.0%	-0.10%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,154	-100.0%	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR COMPANY INCORPORATED	$0	–	-1,931	-100.0%	-0.10%	–
MOO	Exit	VANECK VECTORS AGRIBUSINESS ETFagribusiness etf	$0	–	-2,692	-100.0%	-0.10%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$0	–	-3,975	-100.0%	-0.10%	–
CTVA	Exit	CORTEVA INCORPORATED	$0	–	-6,423	-100.0%	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCORPORATED	$0	–	-1,274	-100.0%	-0.10%	–
ENB	Exit	ENBRIDGE INCORPORATED got	$0	–	-4,808	-100.0%	-0.10%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-3,357	-100.0%	-0.10%	–
TU	Exit	TELUS CORPORATION	$0	–	-4,976	-100.0%	-0.10%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$0	–	-621	-100.0%	-0.11%	–
TROW	Exit	PRICE T ROWE GROUP INCORPORATED	$0	–	-1,688	-100.0%	-0.11%	–
RTN	Exit	RAYTHEON COMPANY COM NEW	$0	–	-975	-100.0%	-0.12%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-2,054	-100.0%	-0.12%	–
WELL	Exit	WELLTOWER INCORPORATED REIT	$0	–	-2,719	-100.0%	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-601	-100.0%	-0.12%	–
BLK	Exit	BLACKROCK INCORPORATED	$0	–	-466	-100.0%	-0.13%	–
LMBS	Exit	FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$0	–	-4,543	-100.0%	-0.13%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int	$0	–	-7,903	-100.0%	-0.13%	–
MDIV	Exit	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di	$0	–	-12,981	-100.0%	-0.13%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us	$0	–	-4,534	-100.0%	-0.13%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$0	–	-3,954	-100.0%	-0.14%	–
QUS	Exit	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$0	–	-2,662	-100.0%	-0.14%	–
PPG	Exit	PPG INDUSTRIES INCORPORATED	$0	–	-2,066	-100.0%	-0.15%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$0	–	-2,396	-100.0%	-0.16%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-3,378	-100.0%	-0.16%	–
BAC	Exit	BANK AMER CORPORATION	$0	–	-8,576	-100.0%	-0.16%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCORPORATED	$0	–	-21,603	-100.0%	-0.18%	–
PRO	Exit	PROS HOLDINGS INCORPORATED	$0	–	-5,475	-100.0%	-0.18%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFselect divid etf	$0	–	-3,230	-100.0%	-0.19%	–
DOW	Exit	DOW INCORPORATED	$0	–	-6,467	-100.0%	-0.19%	–
DD	Exit	DUPONT DE NEMOURS INCORPORATED	$0	–	-6,383	-100.0%	-0.22%	–
WFC	Exit	WELLS FARGO COMPANY NEW	$0	–	-10,539	-100.0%	-0.31%	–
LUV	Exit	SOUTHWEST AIRLS COMPANY	$0	–	-11,352	-100.0%	-0.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2020-08-13

Signatures

The EDGAR filing(s) were signed by:

Jonathan Allred — Managing Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORPORATION	20	Q3 2023	9.0%
VANGUARD SPECIALIZED FUNDS	20	Q3 2023	7.5%
ISHARES TR SHORT TREAS BD	20	Q3 2023	18.9%
ISHARES TR MSCI USA MIN VOL	20	Q3 2023	6.7%
STRYKER CORPORATION	20	Q3 2023	4.5%
JOHNSON & JOHNSON	20	Q3 2023	3.4%
APPLE INCORPORATED	20	Q3 2023	3.5%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	20	Q3 2023	2.1%
3M COMPANY	20	Q3 2023	2.6%
TYLER TECHNOLOGIES INCORPORATED	20	Q3 2023	2.0%

View Allred Capital Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-12
13F-HR	2023-11-08
13F-HR	2023-07-20
13F-HR	2023-05-10
13F-HR	2023-02-14
13F-HR	2022-10-27
13F-HR	2022-08-09
13F-HR	2022-05-05
13F-HR	2022-01-25

View Allred Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Allred Capital Management, LLC's holdings

Allred Capital Management, LLC - Q1 2020 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings