| RSP Invesco S&P 500 Equal Weight | 9.99% | 197,989 | $32.5M | Reduce -12.8% |
| VMBS Vanguard Mortgage-Backed Sec | 4.85% | 347,711 | $15.8M | Reduce -18.5% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 4.77% | 617,555 | $15.5M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 3.60% | 23,442 | $11.7M | Reduce -20.1% |
| BND Vanguard Total Bond Market | 3.44% | 155,650 | $11.2M | Add +6.4% |
| VGSH Vanguard Short-Term Treasury | 3.43% | 192,503 | $11.2M | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.67% | 170,003 | $8.7M | Reduce -24.3% |
| MSFT Microsoft Corp. | 2.60% | 18,982 | $8.5M | Add +2.3% |
| XLE SS Energy Select Sector | 2.12% | 75,780 | $6.9M | Add +2.0% |
| XLP SS Consumer Staples Sel Sect | 2.05% | 87,040 | $6.7M | Add +43.0% |
| AAPL Apple Inc. | 1.98% | 30,655 | $6.5M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.91% | 97,164 | $6.2M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.79% | 85,460 | $5.8M | Reduce -16.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.70% | 130,943 | $5.5M | Reduce -4.7% |
| XLV SS Health Care Select Sector | 1.63% | 36,478 | $5.3M | Add +8.4% |
| WMT Walmart Inc. | 1.61% | 77,371 | $5.2M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 44,892 | $4.8M | Add +6.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.45% | 47,395 | $4.7M | Add +58.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 27,101 | $4.7M | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.41% | 37,060 | $4.6M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 7,936 | $4.4M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.20% | 4,324 | $3.9M | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.15% | 41,652 | $3.7M | Add +1.3% |
| RTX RTX Corp. | 1.14% | 36,956 | $3.7M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 1.09% | 29,136 | $3.6M | Reduce -34.4% |
| ORCL Oracle Corp. | 1.08% | 25,001 | $3.5M | No change |
| XOM Exxon Mobil Corp. | 1.07% | 30,303 | $3.5M | Reduce -2.9% |
| FSLR First Solar Inc. | 1.06% | 15,288 | $3.4M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.05% | 16,950 | $3.4M | Reduce -3.3% |
| VTIP Vanguard Short-Term Tips | 1.05% | 70,479 | $3.4M | Reduce -69.6% |
| WMB Williams Cos Inc. | 0.99% | 76,253 | $3.2M | Add +3.1% |
| DLR Digital Realty Trust Inc. | 0.99% | 21,254 | $3.2M | Add +38.1% |
| EQIX Equinix Inc. | 0.91% | 3,907 | $3.0M | Add +21.3% |
| CVX Chevron Corp. | 0.90% | 18,735 | $2.9M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.88% | 144,047 | $2.9M | Add +11.8% |
| R Ryder System Inc. | 0.83% | 21,841 | $2.7M | Reduce -3.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.80% | 88,220 | $2.6M | Reduce -41.9% |
| HD Home Depot Inc. | 0.79% | 7,429 | $2.6M | Reduce -2.9% |
| LNG Cheniere Energy Inc. | 0.77% | 14,336 | $2.5M | Add +53.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 22,397 | $2.5M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.74% | 8,268 | $2.4M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.69% | 47,355 | $2.3M | Add +7.3% |
| FLOT iShares Floating Rate Bond E | 0.67% | 42,397 | $2.2M | Reduce -15.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.63% | 2,292 | $2.1M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.63% | 9,733 | $2.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.62% | 16,343 | $2.0M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 30,745 | $1.8M | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 0.54% | 6,391 | $1.8M | Reduce -3.8% |
| SO The Southern Co. | 0.54% | 22,506 | $1.7M | Reduce -2.7% |
| BKT BlackRock Income Trust | 0.53% | 143,746 | $1.7M | Reduce -9.1% |
| NEE Nextera Energy Inc. | 0.51% | 23,315 | $1.7M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.48% | 15,747 | $1.6M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.48% | 39,880 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.48% | 7,064 | $1.6M | Reduce -4.3% |
| AEP American Electric Power | 0.48% | 17,724 | $1.6M | Reduce -3.9% |
| COF Capital One Financial Corp. | 0.47% | 11,017 | $1.5M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.46% | 3,220 | $1.5M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.46% | 2,936 | $1.5M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.44% | 29,517 | $1.4M | Reduce -5.5% |
| KR Kroger Co. | 0.43% | 27,994 | $1.4M | Add +79.0% |
| ALB Albemarle Corp. | 0.43% | 14,598 | $1.4M | Reduce -3.1% |
| GIS General Mills Inc. | 0.42% | 21,674 | $1.4M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 17,398 | $1.3M | Reduce -22.8% |
| MDT Medtronic PLC | 0.41% | 16,789 | $1.3M | Reduce -2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 39,680 | $1.3M | Reduce -23.7% |
| NOC Northrop Grumman Corp. | 0.39% | 2,899 | $1.3M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.38% | 6,421 | $1.2M | No change |
| AXP American Express Co. | 0.37% | 5,189 | $1.2M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 10,373 | $1.2M | New |
| CWEN Clearway Energy Inc. Class C | 0.36% | 47,391 | $1.2M | Reduce -3.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.33% | 6,822 | $1.1M | Reduce -4.6% |
| ROP Roper Technologies Inc. | 0.33% | 1,909 | $1.1M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 3,966 | $1.1M | Reduce -31.4% |
| AMP Ameriprise Financial Inc. | 0.33% | 2,480 | $1.1M | No change |
| ADM Archer-Daniels-Midland Co. | 0.32% | 17,416 | $1.1M | Add +15.2% |
| MPC Marathon Petroleum Corp. | 0.31% | 5,850 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 25,000 | $994K | No change |
| SYK Stryker Corp. | 0.29% | 2,756 | $938K | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.29% | 12,155 | $936K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.29% | 2,804 | $934K | Reduce -2.2% |
| TGT Target Corp. | 0.28% | 6,080 | $900K | No change |
| ROST Ross Stores Inc. | 0.27% | 6,000 | $872K | No change |
| DVN Devon Energy Corp. | 0.26% | 18,101 | $858K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.26% | 5,759 | $842K | Add +1.7% |
| USB US Bancorp | 0.25% | 20,826 | $827K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.25% | 4,000 | $813K | No change |
| CAG Conagra Brands Inc. | 0.25% | 28,371 | $806K | Add +4.7% |
| VRP Invesco Variable Rate Prefer | 0.24% | 33,121 | $794K | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,415 | $770K | Reduce -3.1% |
| FMC FMC Corp. | 0.19% | 10,520 | $605K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.18% | 2,258 | $575K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 13,247 | $550K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 7,919 | $522K | Add +18.6% |
| RF Regions Financial Corp. | 0.15% | 25,000 | $501K | No change |
| PSX Phillips 66 | 0.15% | 3,538 | $499K | Add +0.1% |
| XLB SS Materials Select Sector | 0.15% | 5,634 | $498K | Reduce -61.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,080 | $489K | No change |
| MO Altria Group Inc. | 0.14% | 10,340 | $471K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.14% | 8,717 | $470K | Reduce -4.5% |
| ALTM Arcadium Lithium PLC | 0.13% | 128,063 | $430K | Reduce -4.8% |