NATIONS FINANCIAL GROUP INC /IA/ /ADV

NATIONS FINANCIAL GROUP INC /IA/ /ADV latest Q1_2021 13F filings reported $439,237,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 15.66%. This fund has 345 securities concentrations of 100% weights.

NATIONS FINANCIAL GROUP INC /IA/ /ADV largest holding is Apple Inc. with weight of 4.22% and $18,515,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	345	$439,237,000	15.66%
2021-02-16	2020-12-31	Q4_2020	13F-HR	316	$379,778,000	17.79%
2020-11-12	2020-09-30	Q3_2020	13F-HR	285	$322,412,000	14.48%
2020-08-13	2020-06-30	Q2_2020	13F-HR	264	$281,622,000	20.16%
2020-05-08	2020-03-31	Q1_2020	13F-HR	257	$234,370,000	-19.17%
2020-02-05	2019-12-31	Q4_2019	13F-HR	285	$289,970,000	4.30%
2019-11-08	2019-09-30	Q3_2019	13F-HR	288	$278,009,000	83.77%
2019-08-13	2019-06-30	Q2_2019	13F-HR	173	$151,280,000	3.75%
2019-05-10	2019-03-31	Q1_2019	13F-HR	171	$145,808,000	16.78%
2019-02-07	2018-12-31	Q4_2018	13F-HR	164	$124,852,000	-10.53%
2018-11-07	2018-09-30	Q3_2018	13F-HR	169	$139,547,000	16.53%
2018-08-09	2018-06-30	Q2_2018	13F-HR	161	$119,747,000	9.25%
2018-05-14	2018-03-31	Q1_2018	13F-HR	152	$109,610,000	0.49%
2018-02-12	2017-12-31	Q4_2017	13F-HR	146	$109,075,000	5.95%
2017-11-13	2017-09-30	Q3_2017	13F-HR	143	$102,950,000	-15.33%
2017-08-10	2017-06-30	Q2_2017	13F-HR	168	$121,596,000	18.57%
2017-05-12	2017-03-31	Q1_2017	13F-HR	149	$102,548,000	10.69%
2017-02-13	2016-12-31	Q4_2016	13F-HR	140	$92,643,000	-8.30%
2016-11-14	2016-09-30	Q3_2016	13F-HR	159	$101,032,000	16.15%
2016-08-12	2016-06-30	Q2_2016	13F-HR	149	$95,384,000	-99.89%
2016-09-06	2016-03-31	Q1_2016	13F-HR/A	141	$86,983,000	0.00%
2016-09-06	2015-12-31	Q4_2015	13F-HR/A	127	$76,868,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$19,114	0.20%	4.35%	$260.29	0.06%	73,434
APPLE INC	AAPL	INCR	$18,515	0.13%	4.22%	$122.15	0.23%	151,576
ISHARES TR	IJR	INCR	$13,700	0.18%	3.12%	$108.53	0.00%	126,228
INVESCO QQQ TR	QQQ	INCR	$11,313	0.05%	2.58%	$319.15	0.03%	35,447
MICROSOFT CORP	MSFT	INCR	$10,607	0.87%	2.41%	$235.77	0.77%	44,989
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$9,208	0.64%	2.10%	$255.48	0.49%	36,042
AMAZON COM INC	AMZN	INCR	$8,877	0.55%	2.02%	$3094.11	0.64%	2,869
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$8,524	0.05%	1.94%	$52.05	0.01%	163,771
SELECT SECTOR SPDR TR	XLK	INCR	$8,442	0.03%	1.92%	$132.81	0.01%	63,565
VANGUARD INDEX FDS	VO	INCR	$7,649	0.22%	1.74%	$221.35	0.14%	34,556
ISHARES TR	USMV	DECR	$6,611	-0.05%	1.51%	$69.19	-0.07%	95,554
S & P DEPOSITORY RECEIPTS	SPY	INCR	$5,958	0.05%	1.36%	$396.33	-0.01%	15,033
VANGUARD WHITEHALL FDS	VYM	INCR	$4,985	0.35%	1.13%	$101.08	0.22%	49,317
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$4,516	0.12%	1.03%	$49.11	0.07%	91,958
ISHARES TR	IVW	INCR	$4,083	1.12%	0.93%	$65.11	1.08%	62,710
SPDR GOLD TR	GLD	DECR	$3,907	-0.12%	0.89%	$159.96	-0.02%	24,425
ISHARES INC	IEMG	INCR	$3,774	0.04%	0.86%	$64.35	0.00%	58,645
PAYPAL HLDGS INC	PYPL	INCR	$3,502	1.02%	0.80%	$242.87	0.95%	14,419
FIDELITY MERRIMACK STR TR	FLDR	DECR	$3,448	-0.23%	0.78%	$50.71	-0.22%	67,991
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$3,408	0.16%	0.78%	$141.67	0.05%	24,056
NVIDIA CORPORATION	NVDA	INCR	$3,382	0.06%	0.77%	$533.94	0.03%	6,334
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$3,394	0.11%	0.77%	$109.47	0.14%	31,005
VISA INC	V	NA	$3,158	0.00%	0.72%	$211.72	0.03%	14,916
TESLA MOTORS INC	TSLA	INCR	$2,986	1.07%	0.68%	$667.86	1.18%	4,471
VANGUARD INDEX FDS	VUG	INCR	$2,938	0.06%	0.67%	$257.02	0.04%	11,431
ISHARES TR	IVE	INCR	$2,918	2.46%	0.66%	$141.23	2.14%	20,662
ISHARES TR	ITOT	INCR	$2,843	0.09%	0.65%	$91.61	0.02%	31,033
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$2,700	0.29%	0.61%	$385714.29	0.17%	7
NEXTERA ENERGY INC COM	NEE	DECR	$2,554	-0.07%	0.58%	$75.62	-0.05%	33,776
STRYKER CORPORATION	SYK	INCR	$2,456	0.20%	0.56%	$243.63	0.21%	10,081
ACTIVISION BLIZZARD INC	ATVI	INCR	$2,390	0.04%	0.54%	$92.99	0.04%	25,702
EXXON MOBIL CORP	XOM	INCR	$2,377	1.60%	0.54%	$55.83	0.92%	42,575
ISHARES TR	EMB	INCR	$2,322	0.03%	0.53%	$108.90	0.09%	21,322
VANGUARD BD INDEX FDS	BSV	DECR	$2,224	-0.16%	0.51%	$82.19	-0.15%	27,058
DEERE & CO	DE	INCR	$2,179	1.07%	0.50%	$374.14	0.49%	5,824
SPDR SER TR	SPLG	DECR	$2,217	-0.02%	0.50%	$46.61	-0.08%	47,561
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$2,136	0.26%	0.49%	$22.03	0.12%	96,980
SELECT SECTOR SPDR TR	XLF	INCR	$2,141	3.13%	0.49%	$34.05	2.58%	62,878
ACCENTURE PLC	ACN	INCR	$2,115	0.07%	0.48%	$276.22	0.01%	7,657
DISNEY WALT CO	DIS	DECR	$2,120	-0.45%	0.48%	$184.57	-0.46%	11,486
GOLDMAN SACHS ETF TR	GSLC	INCR	$2,119	0.09%	0.48%	$79.12	0.04%	26,781
ISHARES TR	IEGA	INCR	$2,045	0.12%	0.47%	$72.04	0.07%	28,388
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$2,026	0.11%	0.46%	$101.91	-0.06%	19,881
LOWES COS INC	LOW	INCR	$2,021	0.29%	0.46%	$190.21	0.09%	10,625
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$1,921	0.07%	0.44%	$66.86	0.05%	28,730
SALESFORCE.COM	CRM	DECR	$1,953	-0.09%	0.44%	$211.87	-0.05%	9,218
SELECT SECTOR SPDR TR	XLY	INCR	$1,883	0.14%	0.43%	$168.08	0.09%	11,203
HOME DEPOT INC	HD	INCR	$1,894	0.47%	0.43%	$305.24	0.28%	6,205
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$1,904	0.02%	0.43%	$128.25	-0.09%	14,846
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$1,873	2.25%	0.43%	$72.90	1.85%	25,691
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$1,834	-0.07%	0.42%	$397.92	-0.12%	4,609
STARBUCKS CORP	SBUX	INCR	$1,832	3.73%	0.42%	$109.26	3.64%	16,768
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,864	-0.35%	0.42%	$58.16	-0.35%	32,051
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,820	0.17%	0.41%	$155.22	0.04%	11,725
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$1,763	5.75%	0.40%	$100.76	4.46%	17,497
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$1,748	0.19%	0.40%	$738.18	0.18%	2,368
WALMART INC	WMT	INCR	$1,763	0.09%	0.40%	$135.80	0.16%	12,982
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$1,754	0.03%	0.40%	$281.72	0.04%	6,226
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,703	0.11%	0.39%	$188.49	0.03%	9,035
JOHNSON & JOHNSON	JNJ	INCR	$1,628	0.05%	0.37%	$164.36	0.01%	9,905
KLA CORP	KLAC	INCR	$1,643	0.25%	0.37%	$330.32	-0.02%	4,974
QUALCOMM INCORPORATED	QCOM	DECR	$1,592	-0.04%	0.36%	$132.58	0.10%	12,008
ABBOTT LABS	ABT	INCR	$1,535	0.26%	0.35%	$119.86	0.15%	12,807
ARK ETF TR	ARKW	DECR	$1,553	-0.04%	0.35%	$147.43	-0.05%	10,534
DANAHER CORPORATION	DHR	INCR	$1,558	0.03%	0.35%	$225.08	0.01%	6,922
ISHARES TR	FLOT	DECR	$1,520	-0.09%	0.35%	$50.77	-0.09%	29,941
VANGUARD INDEX FDS	VTI	INCR	$1,527	0.17%	0.35%	$206.77	0.10%	7,385
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,481	1.23%	0.34%	$2062.67	0.89%	718
ECOLAB INC	ECL	INCR	$1,496	0.00%	0.34%	$214.08	0.02%	6,988
AMERICAN TOWER CORP NEW	AMT	DECR	$1,447	-0.07%	0.33%	$239.06	-0.13%	6,053
BEST BUY INC	BBY	INCR	$1,468	0.04%	0.33%	$114.84	-0.10%	12,783
CINTAS CORP	CTAS	INCR	$1,453	0.01%	0.33%	$341.40	0.05%	4,256
FIRST TRUST CLOUD COMPUTING ETF	SKYY	BUY	$1,429	0.00%	0.33%	$95.76	0.00%	14,923
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$1,464	0.05%	0.33%	$70.82	0.00%	20,673
SELECT SECTOR SPDR TR	XLV	INCR	$1,456	0.05%	0.33%	$116.71	0.02%	12,475
QORVO INC	QRVO	INCR	$1,451	0.14%	0.33%	$182.75	0.04%	7,940
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,461	0.04%	0.33%	$96.04	-0.02%	15,213
AT&T INC	T	INCR	$1,386	0.07%	0.32%	$30.26	0.02%	45,801
INTEL CORP	INTC	INCR	$1,409	0.32%	0.32%	$64.01	0.03%	22,011
ONEOK INC NEW	OKE	INCR	$1,412	4.54%	0.32%	$50.68	3.19%	27,862
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,397	0.27%	0.32%	$118.25	0.17%	11,814
VANGUARD INDEX FDS	VTV	INCR	$1,420	0.42%	0.32%	$131.48	0.29%	10,800
NETFLIX INC	NFLX	INCR	$1,344	0.25%	0.31%	$521.74	0.30%	2,576
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$1,358	0.48%	0.31%	$240.40	0.21%	5,649
PRICE T ROWE GROUP INC	TROW	INCR	$1,366	0.25%	0.31%	$171.63	0.10%	7,959
PROCTER AND GAMBLE CO	PG	DECR	$1,355	-0.45%	0.31%	$135.47	-0.43%	10,002
AMERIPRISE FINL INC	AMP	INCR	$1,299	0.28%	0.30%	$232.38	0.07%	5,590
AMPLIFY ETF TR	BLOK	INCR	$1,335	1.22%	0.30%	$55.86	0.39%	23,900
FIRST TR SML CP CORE ALPHA F	FYX	INCR	$1,330	0.15%	0.30%	$90.59	-0.02%	14,681
INVESCO ACTIVELY MANAGED ETF	GTO	DECR	$1,338	-0.12%	0.30%	$56.01	-0.09%	23,888
ISHARES TR	IWF	INCR	$1,297	1.47%	0.30%	$243.02	1.45%	5,337
UNITEDHEALTH GROUP INC	UNH	DECR	$1,333	-0.02%	0.30%	$372.14	-0.07%	3,582
ALTRIA GROUP INC	MO	INCR	$1,262	0.26%	0.29%	$51.16	0.01%	24,666
CUMMINS INC	CMI	INCR	$1,287	0.20%	0.29%	$259.16	0.05%	4,966
GENERAC HLDGS INC	GNRC	BUY	$1,266	0.00%	0.29%	$327.39	0.00%	3,867
VANGUARD INDEX FDS	VB	INCR	$1,270	0.12%	0.29%	$214.13	0.02%	5,931
CSX CORP	CSX	INCR	$1,226	0.13%	0.28%	$96.46	0.07%	12,710
HANCOCK JOHN TAX-ADVANTAGED	HTD	INCR	$1,250	0.08%	0.28%	$23.48	-0.03%	53,227
HAWKINS INC	HWKN	BUY	$1,235	0.00%	0.28%	$33.51	0.00%	36,853
PFIZER COMPANY INC	PFE	DECR	$1,233	-0.01%	0.28%	$36.22	0.00%	34,040
ALLIANT CORPORATION	LNT	INCR	$1,180	0.05%	0.27%	$54.18	0.00%	21,781
ISHARES TR	JKJ	INCR	$1,207	0.20%	0.27%	$225.52	0.05%	5,352
NASDAQ INC	NDAQ	INCR	$1,179	0.07%	0.27%	$147.49	-0.04%	7,994
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$1,197	0.12%	0.27%	$323.69	0.05%	3,698
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,206	0.12%	0.27%	$147.14	0.08%	8,196
ISHARES TR	IWR	INCR	$1,147	0.11%	0.26%	$73.96	0.03%	15,508
ISHARES TR	IWS	INCR	$1,148	0.18%	0.26%	$109.33	0.04%	10,500
MATTHEWS INTL CORP	MATW	BUY	$1,140	0.00%	0.26%	$39.56	0.00%	28,816
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,156	0.12%	0.26%	$165.62	-0.04%	6,980
ENSIGN GROUP INC	ENSG	INCR	$1,091	0.37%	0.25%	$93.80	0.07%	11,631
INVESCO EXCHANGE TRADED FD T	XLG	INCR	$1,101	0.10%	0.25%	$296.53	0.06%	3,713
INVESCO EXCH TRADED FD TR II	RWJ	INCR	$1,119	0.40%	0.25%	$113.92	-0.01%	9,823
ISHARES TR	IWD	INCR	$1,120	0.11%	0.25%	$151.52	0.01%	7,392
ISHARES TR	TIP	DECR	$1,100	-0.08%	0.25%	$125.50	-0.07%	8,765
VEEVA SYS INC	VEEV	DECR	$1,081	-0.06%	0.25%	$261.30	-0.03%	4,137
YETI HLDGS INC	YETI	INCR	$1,109	0.78%	0.25%	$72.23	0.69%	15,353
ABBVIE INC	ABBV	DECR	$1,053	-0.24%	0.24%	$108.26	-0.25%	9,727
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$1,035	0.11%	0.24%	$202.70	0.03%	5,106
NIKE INC	NKE	DECR	$1,050	-0.03%	0.24%	$132.96	0.03%	7,897
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$1,033	0.24%	0.24%	$101.92	0.25%	10,135
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$1,042	-0.10%	0.24%	$82.53	-0.09%	12,626
CATERPILLAR INC	CAT	DECR	$1,024	-0.19%	0.23%	$231.78	-0.36%	4,418
MASTERCARD INCORPORATED	MA	INCR	$1,022	1.90%	0.23%	$356.10	1.91%	2,870
MERCK & CO INC NEW	MRK	BUY	$1,013	0.00%	0.23%	$77.10	0.00%	13,139
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$991	0.08%	0.23%	$31.78	0.04%	31,180
SPDR SER TR	JNK	DECR	$1,015	-0.02%	0.23%	$108.80	-0.02%	9,329
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$992	0.06%	0.23%	$456.30	0.08%	2,174
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$985	-0.39%	0.22%	$475.39	-0.36%	2,072
BANK OZK	OZK	BUY	$971	0.00%	0.22%	$40.85	0.00%	23,771
ETSY INC	ETSY	INCR	$951	0.21%	0.22%	$201.61	0.07%	4,717
SPROTT PHYSICAL GOLD &	CEF	INCR	$965	0.13%	0.22%	$17.37	0.26%	55,548
WASTE MANAGEMENT INC	WM	DECR	$957	-0.48%	0.22%	$129.03	-0.52%	7,417
PEPSICO INC	PEP	DECR	$909	-0.06%	0.21%	$141.48	-0.02%	6,425
ROPER TECHNOLOGIES INC	ROP	DECR	$904	-0.01%	0.21%	$403.21	0.06%	2,242
S&P GLOBAL INC	SPGI	INCR	$913	0.10%	0.21%	$352.78	0.02%	2,588
VANGUARD INDEX FDS	VOO	INCR	$937	0.10%	0.21%	$364.31	0.04%	2,572
AMGEN	AMGN	INCR	$891	0.15%	0.20%	$248.74	0.06%	3,582
FEDEX CORP	FDX	INCR	$857	0.08%	0.20%	$284.06	-0.01%	3,017
SPDR SER TR	TFI	DECR	$875	-0.01%	0.20%	$51.67	0.00%	16,936
AMPLIFY ETF TR	IBUY	INCR	$832	0.27%	0.19%	$124.25	0.17%	6,696
BOEING CO	BA	INCR	$840	0.44%	0.19%	$254.70	0.21%	3,298
COSTCO WHSL CORP NEW	COST	DECR	$814	-0.75%	0.19%	$352.38	-0.73%	2,310
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	DECR	$854	-0.04%	0.19%	$71.87	-0.08%	11,883
ISHARES TR	IWM	INCR	$841	0.31%	0.19%	$220.91	0.17%	3,807
ISHARES TR	IWP	DECR	$826	-0.01%	0.19%	$102.01	0.00%	8,097
VANECK VECTORS ETF TR	GDX	DECR	$834	-0.10%	0.19%	$32.49	0.00%	25,672
VANGUARD INDEX FDS	VNQ	DECR	$826	-0.07%	0.19%	$91.86	-0.14%	8,992
VICTORYSHARES	CFA	INCR	$852	0.08%	0.19%	$67.08	0.00%	12,702
APPLIED MATLS INC	AMAT	INCR	$789	1.18%	0.18%	$133.59	0.41%	5,906
BLACKROCK ENHANCED GLOBAL DI	BOE	INCR	$798	0.07%	0.18%	$11.48	0.01%	69,487
SELECT SECTOR SPDR TR	XLP	INCR	$807	0.02%	0.18%	$68.29	0.00%	11,818
DRAFTKINGS INC	DKNG	INCR	$797	0.44%	0.18%	$61.31	0.09%	13,000
ENPHASE ENERGY INC	ENPH	DECR	$810	-0.11%	0.18%	$162.23	-0.04%	4,993
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$778	0.11%	0.18%	$133.24	0.05%	5,839
INVESCO EXCH TRADED FD TR II	RWK	INCR	$788	0.21%	0.18%	$86.05	0.00%	9,157
J P MORGAN CHASE & CO COM	JPM	INCR	$788	0.18%	0.18%	$152.24	-0.01%	5,176
NUVEEN CR OPPORTUNITIES 2022	JCO	INCR	$783	0.12%	0.18%	$8.39	0.07%	93,364
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$785	0.14%	0.18%	$83.33	0.13%	9,420
SPDR SER TR	XNTK	BUY	$791	0.00%	0.18%	$144.74	0.00%	5,465
TEXAS INSTRUMENTS INC	TXN	INCR	$776	0.10%	0.18%	$188.99	-0.05%	4,106
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$772	0.10%	0.18%	$228.67	0.08%	3,376
ALPHABET INC	GOOG	INCR	$758	0.81%	0.17%	$2071.04	0.53%	366
ISHARES TR	SHY	INCR	$768	0.32%	0.17%	$86.22	0.32%	8,907
ISHARES TR	HYG	INCR	$753	0.38%	0.17%	$87.19	0.39%	8,636
ISHARES TR	IJK	INCR	$766	0.02%	0.17%	$78.42	-0.06%	9,768
ZOETIS INC	ZTS	DECR	$749	-0.62%	0.17%	$157.42	-0.60%	4,758
BROADCOM LTD NPV	AVGO	INCR	$706	0.33%	0.16%	$463.56	0.26%	1,523
BUNGE LIMITED	BG	BUY	$713	0.00%	0.16%	$79.32	0.00%	8,989
IROBOT CORP	IRBT	BUY	$724	0.00%	0.16%	$122.19	0.00%	5,925
MATSON INC	MATX	BUY	$698	0.00%	0.16%	$66.67	0.00%	10,469
NUSHARES ETF TR	NUSC	BUY	$686	0.00%	0.16%	$43.02	0.00%	15,945
PHILIP MORRIS INTL INC	PM	INCR	$699	0.07%	0.16%	$88.80	0.00%	7,872
RIVERNORTH OPPORTUNITIES FD	RIV	INCR	$722	0.06%	0.16%	$17.45	-0.02%	41,378
SERVICENOW INC	NOW	INCR	$687	0.27%	0.16%	$500.00	0.40%	1,374
SSGA ACTIVE TR	STOT	DECR	$686	-0.12%	0.16%	$49.63	-0.12%	13,821
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$702	0.00%	0.16%	$49.53	0.00%	14,173
FORD MTR CO DEL	F	INCR	$662	0.27%	0.15%	$12.25	-0.09%	54,024
INNOVATOR ETFS TR	BFEB	BUY	$656	0.00%	0.15%	$29.06	0.00%	22,576
ISHARES TR	IBB	DECR	$649	0.00%	0.15%	$150.68	0.00%	4,307
ISHARES TR	IWO	INCR	$643	1.41%	0.15%	$300.89	1.29%	2,137
MARVELL TECHNOLOGY INC		BUY	$654	0.00%	0.15%	$48.97	0.00%	13,356
POOL CORP	POOL	DECR	$663	-0.35%	0.15%	$345.13	-0.30%	1,921
SPDR SER TR	KRE	BUY	$644	0.00%	0.15%	$66.30	0.00%	9,713
UNIVERSAL DISPLAY CORP	OLED	DECR	$658	-0.02%	0.15%	$236.78	-0.05%	2,779
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	INCR	$641	0.03%	0.15%	$51.23	0.05%	12,512
DOMINION ENERGY INC	D	DECR	$617	0.00%	0.14%	$75.95	-0.01%	8,124
SELECT SECTOR SPDR TR	XLE	INCR	$635	0.59%	0.14%	$49.05	0.23%	12,947
ENTEGRIS INC	ENTG	INCR	$630	0.29%	0.14%	$111.88	0.11%	5,631
EPAM SYS INC	EPAM	INCR	$626	0.22%	0.14%	$396.96	0.10%	1,577
FACEBOOK INC	FB	INCR	$625	0.15%	0.14%	$294.81	0.07%	2,120
ISHARES TR	IGIB	DECR	$594	-0.07%	0.14%	$59.28	-0.03%	10,021
ISHARES GOLD TRUST	IAU	DECR	$613	-0.09%	0.14%	$16.27	0.02%	37,683
NUVEEN DOW 30 DYNAMIC OVERWR	DIAX	INCR	$599	0.05%	0.14%	$16.24	-0.01%	36,875
PAYCOM SOFTWARE INC	PAYC	DECR	$608	-0.10%	0.14%	$370.05	0.10%	1,643
SPDR SER TR	BIL	DECR	$604	-0.09%	0.14%	$91.43	-0.09%	6,606
TEKLA HEALTHCARE INVS	HQH	BUY	$619	0.00%	0.14%	$24.42	0.00%	25,350
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$635	0.02%	0.14%	$29.88	-0.04%	21,253
ALIBABA GROUP HOLDING	BABA	INCR	$584	0.05%	0.13%	$226.88	0.08%	2,574
AON PLC	AON	INCR	$568	0.09%	0.13%	$229.96	0.00%	2,470
FIRST TR EXCHANGE-TRADED FD	FDN	BUY	$574	0.00%	0.13%	$218.17	0.00%	2,631
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$571	0.64%	0.13%	$68.66	0.68%	8,316
INNOVATOR ETFS TRUST	PDEC	INCR	$552	0.08%	0.13%	$29.78	0.05%	18,539
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	DECR	$592	-0.07%	0.13%	$52.40	-0.15%	11,298
ISHARES TR	ACWI	INCR	$580	0.05%	0.13%	$95.08	0.00%	6,100
VANGUARD STAR FDS	VXUS	BUY	$557	0.00%	0.13%	$62.71	0.00%	8,882
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$566	-0.08%	0.13%	$321.04	-0.03%	1,763
CHEVRON CORP NEW	CVX	INCR	$517	0.46%	0.12%	$104.80	0.17%	4,933
CISCO SYSTEMS	CSCO	INCR	$542	0.06%	0.12%	$51.75	-0.08%	10,473
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	BUY	$536	0.00%	0.12%	$31.79	0.00%	16,860
DAVITA INC	DVA	DECR	$540	-0.08%	0.12%	$107.78	0.00%	5,010
KIMBERLY-CLARK CORP	KMB	INCR	$529	0.03%	0.12%	$139.03	0.00%	3,805
MOSAIC CO NEW	MOS	BUY	$530	0.00%	0.12%	$31.61	0.00%	16,769
NEWMONT CORP	NEM	INCR	$524	0.16%	0.12%	$60.26	0.16%	8,696
Nuveen Real Asset Income and Growth Fund	JRI	INCR	$547	0.04%	0.12%	$14.73	-0.05%	37,126
PACER FDS TR	SRVR	INCR	$546	0.04%	0.12%	$36.22	0.03%	15,075
SQUARE INC	SQ	INCR	$521	0.51%	0.12%	$226.92	0.44%	2,296
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$515	0.56%	0.12%	$134.99	0.38%	3,815
CALAMOS STRATEGIC TOTL RETN	CSQ	BUY	$475	0.00%	0.11%	$17.21	0.00%	27,593
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$471	0.00%	0.11%	$83.72	0.10%	5,626
ERICSSON	ERIC	BUY	$502	0.00%	0.11%	$13.19	0.00%	38,047
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$491	0.17%	0.11%	$221.67	0.07%	2,215
SELECT SECTOR SPDR TR	XLI	INCR	$471	0.80%	0.11%	$98.51	0.62%	4,781
INNOVATOR ETFS TR	BSEP	INCR	$470	0.05%	0.11%	$30.48	0.00%	15,420
INNOVATOR S&P 500 POWER BUFF	PAPR	BUY	$485	0.00%	0.11%	$27.57	0.00%	17,593
INVESCO EXCHANGE TRADED FD T	PKW	DECR	$490	-0.48%	0.11%	$84.13	-0.55%	5,824
ISHARES TR	IWV	INCR	$492	0.07%	0.11%	$237.57	0.01%	2,071
UNITED PARCEL SERVICE	UPS	INCR	$464	0.04%	0.11%	$169.96	0.03%	2,730
3M CO	MMM	INCR	$433	0.81%	0.10%	$192.79	0.64%	2,246
APTIV PLC	APTV	DECR	$439	-0.01%	0.10%	$137.88	-0.07%	3,184
COHEN & STEERS REIT & PFD &I	RNP	BUY	$461	0.00%	0.10%	$24.39	0.00%	18,900
CORNING INC	GLW	BUY	$440	0.00%	0.10%	$43.49	0.00%	10,118
CROWDSTRIKE HLDGS INC	CRWD	BUY	$439	0.00%	0.10%	$182.46	0.00%	2,406
FIRST TR EXCH TRADED FD III	FMB	INCR	$426	0.30%	0.10%	$56.42	0.31%	7,550
INNOVATOR S&P 500 POWER BUFF	PMAR	BUY	$450	0.00%	0.10%	$29.54	0.00%	15,233
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	DECR	$436	-0.04%	0.10%	$45.94	-0.15%	9,490
ISHARES TR	AGG	DECR	$421	-0.12%	0.10%	$113.94	-0.09%	3,695
ISHARES INC	EMHY	DECR	$438	-0.14%	0.10%	$44.52	-0.10%	9,839
ISHARES MSCI EAFE ETF	EFA	INCR	$459	0.03%	0.10%	$75.92	-0.01%	6,046
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$441	0.00%	0.10%	$58.52	0.00%	7,536
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	NA	$429	0.00%	0.10%	$77.28	-0.07%	5,551
ROSS STORES INC	ROST	INCR	$424	0.01%	0.10%	$119.77	0.04%	3,540
SOUTHERN CO	SO	INCR	$453	0.22%	0.10%	$62.21	0.21%	7,282
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$430	0.17%	0.10%	$173.18	0.06%	2,483
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$459	0.38%	0.10%	$54.87	0.00%	8,365
ARK ETF TR	ARKG	INCR	$394	0.26%	0.09%	$88.68	0.33%	4,443
ARK ETF TR	ARKK	INCR	$409	0.82%	0.09%	$119.87	0.89%	3,412
DELAWARE ENHANCED GBL DIV &	DEX	BUY	$415	0.00%	0.09%	$9.81	0.00%	42,286
FASTENAL CO	FAST	DECR	$401	0.00%	0.09%	$50.35	-0.03%	7,965
INNOVATOR ETFS TRUST	BJAN	BUY	$379	0.00%	0.09%	$34.13	0.00%	11,105
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	BUY	$381	0.00%	0.09%	$21.12	0.00%	18,040
ISHARES TR	SHYG	DECR	$401	-0.02%	0.09%	$45.76	-0.03%	8,763
MCDONALDS CORP	MCD	INCR	$398	0.01%	0.09%	$224.23	-0.04%	1,775
REGENERON PHARMACEUTICALS	REGN	DECR	$404	-0.19%	0.09%	$473.07	-0.17%	854
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$391	0.10%	0.09%	$65.23	0.00%	5,994
UNITED MICROELECTRONICS CORP	UMC	BUY	$415	0.00%	0.09%	$9.10	0.00%	45,580
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$337	-0.09%	0.08%	$62.83	0.01%	5,364
CAPITAL BANCORP INC MD	CBNK	BUY	$340	0.00%	0.08%	$19.26	0.00%	17,651
SELECT SECTOR SPDR TR	XLC	INCR	$373	0.33%	0.08%	$73.30	0.23%	5,089
CONOCOPHILLIPS COM CL-B	COP	INCR	$332	0.31%	0.08%	$52.99	-0.01%	6,265
CVS HEALTH CORPORATION	CVS	INCR	$334	0.41%	0.08%	$75.26	0.28%	4,438
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$337	-0.14%	0.08%	$59.89	-0.13%	5,627
FIRST TR EXCHANGE-TRADED FD	RDVY	BUY	$330	0.00%	0.08%	$45.53	0.00%	7,248
INNOVATOR ETFS TR	PSEP	INCR	$344	0.03%	0.08%	$28.75	0.00%	11,964
INTUITIVE SURGICAL INC	ISRG	DECR	$369	-0.10%	0.08%	$738.00	0.00%	500
INVESCO EXCH TRD SLF IDX FD	BSJL	INCR	$356	0.63%	0.08%	$23.05	0.63%	15,446
INVESCO	PDBC	INCR	$342	0.72%	0.08%	$17.24	0.52%	19,835
IQ HEDGE LONG/SHORT TRACKER ETF	QED	BUY	$366	0.00%	0.08%	$23.49	0.00%	15,583
KRAFT HEINZ CO	KHC	INCR	$348	0.15%	0.08%	$39.95	0.00%	8,710
LOCKHEED MARTIN CORP	LMT	INCR	$333	0.03%	0.08%	$369.59	-0.01%	901
RYDER SYS INC	R	INCR	$341	0.12%	0.08%	$75.76	-0.09%	4,501
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	DECR	$331	-0.04%	0.08%	$35.33	-0.08%	9,370
VANGUARD WORLD FDS	VDE	INCR	$343	0.44%	0.08%	$68.06	0.09%	5,040
VANGUARD CHARLOTTE FDS	BNDX	DECR	$332	-0.30%	0.08%	$57.07	-0.28%	5,817
ADVENT CONVERTIBLE & INCOME	AVK	BUY	$313	0.00%	0.07%	$17.69	0.00%	17,693
BIG 5 SPORTING GOODS CORP	BGFV	BUY	$299	0.00%	0.07%	$15.71	0.00%	19,033
BRISTOL MYERS SQUIBB CO	BMY	INCR	$325	0.10%	0.07%	$63.08	0.08%	5,152
CITIZENS FINL GROUP INC	CFG	BUY	$287	0.00%	0.07%	$44.15	0.00%	6,500
COMCAST CORP NEW	CMCSA	INCR	$305	0.00%	0.07%	$54.07	-0.03%	5,641
FIRST TR EXCHANGE TRADED FD	FPXI	BUY	$295	0.00%	0.07%	$66.03	0.00%	4,468
FIRST TR NASDAQ 100 TECH IND	QTEC	INCR	$314	0.02%	0.07%	$144.37	-0.02%	2,175
HORMEL FOODS CORP	HRL	DECR	$294	-0.05%	0.07%	$47.80	-0.07%	6,151
INVESCO EXCHANGE TRADED FD T	PWB	INCR	$305	0.01%	0.07%	$68.13	0.00%	4,477
INVESCO EX PFD ETF	PGX	DECR	$292	-0.21%	0.07%	$15.01	-0.19%	19,454
INVESCO EXCH TRADED FD TR II	CGW	INCR	$292	0.05%	0.07%	$49.20	0.00%	5,935
INVESCO EXCH TRADED FD TR II	TAN	INCR	$286	0.11%	0.07%	$91.90	0.24%	3,112
ISHARES TR	AIA	BUY	$299	0.00%	0.07%	$92.11	0.00%	3,246
ISHARES TR	ITA	INCR	$289	0.18%	0.07%	$104.03	0.08%	2,778
KROGER COMPANY	KR	BUY	$287	0.00%	0.07%	$36.03	0.00%	7,965
MEDTRONIC PLC USD 0.1	MDT	INCR	$312	0.25%	0.07%	$118.09	0.24%	2,642
ROYAL GOLD INC	RGLD	DECR	$294	-0.06%	0.07%	$107.53	-0.07%	2,734
SHOPIFY INC	SHOP	INCR	$316	0.41%	0.07%	$1104.90	0.44%	286
TARGET CORP	TGT	INCR	$298	0.13%	0.07%	$198.27	0.01%	1,503
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$315	-0.01%	0.07%	$358.77	-0.02%	878
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$296	0.05%	0.07%	$97.24	0.00%	3,044
AFLAC INCORPORATED	AFL	INCR	$272	0.07%	0.06%	$51.21	-0.07%	5,311
AMERICAN ELEC PWR CO INC	AEP	DECR	$266	-0.04%	0.06%	$84.82	-0.06%	3,136
BK OF AMERICA CORP	BAC	BUY	$244	0.00%	0.06%	$38.75	0.00%	6,297
BLACKSTONE GROUP INC	BX	BUY	$276	0.00%	0.06%	$74.47	0.00%	3,706
COCA COLA CO	KO	INCR	$276	0.24%	0.06%	$52.68	0.30%	5,239
DOCUSIGN INC	DOCU	DECR	$260	-0.18%	0.06%	$202.81	-0.11%	1,282
DOW HOLDINGS INC USD 0.01	DOW	INCR	$283	0.20%	0.06%	$63.90	0.04%	4,429
FIRST TRUST MID CAP	FNX	INCR	$276	0.06%	0.06%	$93.72	-0.06%	2,945
FIRST TR EXCHNG TRADED FD VI	DFEB	INCR	$269	0.02%	0.06%	$33.14	0.00%	8,118
GENERAL ELECTRIC COMPANY	GE	INCR	$261	0.23%	0.06%	$13.11	0.01%	19,905
INVESCO EXCH TRD SLF IDX FD	BSCM	BUY	$260	0.00%	0.06%	$21.62	0.00%	12,024
INVESCO EXCH TRADED FD TR II	PIE	INCR	$276	0.03%	0.06%	$24.00	-0.02%	11,500
INDEXIQ ETF TR	MNA	DECR	$276	-0.49%	0.06%	$32.95	-0.48%	8,377
ISHARES TR	IGSB	DECR	$273	-0.20%	0.06%	$54.76	-0.19%	4,985
ISHARES TR	PFF	INCR	$254	0.13%	0.06%	$38.36	0.14%	6,621
ISHARES TR	OEF	INCR	$250	0.05%	0.06%	$180.12	0.00%	1,388
LAMAR ADVERTISING CO NEW	LAMR	INCR	$273	0.13%	0.06%	$94.07	0.00%	2,902
LILLY ELI & CO	LLY	BUY	$276	0.00%	0.06%	$186.99	0.00%	1,476
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	BUY	$266	0.00%	0.06%	$65.31	0.00%	4,073
QUIDEL CORP	QDEL	DECR	$278	-0.25%	0.06%	$128.11	0.05%	2,170
SEAGATE TECHNOLOGY PLC	STX	INCR	$267	0.18%	0.06%	$76.72	-0.05%	3,480
TEKLA HEALTHCARE OPPTYS	THQ	BUY	$252	0.00%	0.06%	$21.72	0.00%	11,600
VANECK VECTORS ETF TR	SHYD	INCR	$250	0.06%	0.06%	$25.02	0.05%	9,992
VANECK VECTORS ETF TR	SMB	DECR	$272	0.00%	0.06%	$18.00	0.00%	15,107
VANGUARD WORLD FD	MGK	DECR	$257	-0.01%	0.06%	$207.43	-0.03%	1,239
WAYFAIR INC	W	BUY	$260	0.00%	0.06%	$315.15	0.00%	825
COHEN & STEERS QUALITY INCOM	RQI	INCR	$203	0.12%	0.05%	$13.93	0.00%	14,568
GABELLI DIVIDEND &	GDV	BUY	$214	0.00%	0.05%	$23.97	0.00%	8,926
GILEAD SCIENCES INC	GILD	BUY	$204	0.00%	0.05%	$64.58	0.00%	3,159
HONEYWELL INTL INC	HON	BUY	$201	0.00%	0.05%	$217.06	0.00%	926
INVESCO EXCH TRD SLF IDX FD	BSJM	BUY	$223	0.00%	0.05%	$23.35	0.00%	9,552
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	RHS	DECR	$214	-0.39%	0.05%	$157.58	-0.41%	1,358
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	BUY	$221	0.00%	0.05%	$51.29	0.00%	4,309
ISHARES TR	IYY	INCR	$234	0.06%	0.05%	$100.09	0.00%	2,338
ISHARES TR	LQD	DECR	$229	-0.05%	0.05%	$130.11	0.00%	1,760
ISHARES TR	MBB	BUY	$217	0.00%	0.05%	$108.34	0.00%	2,003
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	BUY	$221	0.00%	0.05%	$43.58	0.00%	5,071
ISHARES TR	MUB	BUY	$237	0.00%	0.05%	$116.01	0.00%	2,043
ISHARES TR	IYT	BUY	$205	0.00%	0.05%	$257.54	0.00%	796
JD COM INC ADR	JD	BUY	$200	0.00%	0.05%	$84.21	0.00%	2,375
NOKIA CORP	NOK	BUY	$229	0.00%	0.05%	$3.96	0.00%	57,804
TYSON FOODS INC	TSN	DECR	$201	-0.12%	0.05%	$74.47	-0.24%	2,699
VANGUARD FINANCIALS INDEX FUND	VFH	BUY	$215	0.00%	0.05%	$84.48	0.00%	2,545
VANGUARD LARGE-CAP INDEX FUND	VV	BUY	$203	0.00%	0.05%	$185.56	0.00%	1,094
NUVEEN SR INCOME FD	NSL	INCR	$190	0.09%	0.04%	$5.62	0.00%	33,802
INVESCO TR INVT GRADE MUNS	VGM	INCR	$138	0.01%	0.03%	$13.43	0.00%	10,272
UNITY BIOTECHNOLOGY INC	UBX	BUY	$112	0.00%	0.03%	$6.01	0.00%	18,644
ANTERO RESOURCES CORP	AR	INCR	$102	0.85%	0.02%	$10.20	0.00%	10,000
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$106	0.14%	0.02%	$7.83	0.00%	13,530
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	INCR	$65	0.14%	0.01%	$5.95	0.00%	10,925
ZOMEDICA CORP	ZOM	BUY	$41	0.00%	0.01%	$1.58	0.00%	26,000
BROWN & BROWN INC	BRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHEN & STEERS INFRASTRUCTUR	UTF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYBERARK SOFTWARE LTD	CYBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FACTSET RESH SYS INC	FDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDERAL SIGNAL CORP	FSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE-TRADED FD	LMBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE TRADED FD	FXL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS ETF TR	GBIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HENRY JACK & ASSOC INC	JKHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATOR S&P 500 BUFFER ETF	BAPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATOR ETFS TR	POCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES SILVER TR	SLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARVELL TECHNOLOGY GROUP	MRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDICAL PPTYS TRUST INC	MPW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MGM RESORTS INTERNATIONAL	MGM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPUBLIC SVCS INC	RSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESMED INC	RMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VGSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEC ENERGY GROUP INC	WEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0