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Reported Holdings Of The
Annex Advisory Services LLC

Legal Name: ANNEX ADVISORY SERVICES, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 18, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 486,514 $73,022k
SPDR SERIES TRUST (78464A805) 1,999,089 $72,888k
VANGUARD WORLD FDS INF TECH ET (92204A702) 282,472 $59,571k
INVESCO EXCHANGETRAD (46137V357) 544,432 $58,690k
SELECT SECTOR SPDR (81369Y407) 464,271 $55,342k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 554,660 $51,384k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 1,747,564 $48,232k
VANGUARD INDEX FDS SMALL CP ET (922908751) 271,906 $42,596k
SPDR PORTFOLIO SMALL CAP ETF (78468R853) 1,051,588 $32,221k
ISHARES TR CORE S&P SCP ETF (464287804) 352,157 $27,567k
SPDR SERIES TRUST (78464A854) 416,763 $14,395k
ISHARES TR CORE S&P500 ETF (464287200) 36,643 $10,802k
ISHARES TR CORE S&P MCP ETF (464287507) 51,807 $10,065k
Apple Inc (037833100) 40,635 $8,043k
SPDR SERIES TRUST (78464A847) 228,817 $7,795k
MICROSOFT CORP (594918104) 43,694 $5,853k
WEC ENERGY GROUP INC COM (92939U106) 56,810 $4,737k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 14,708 $4,309k
VANGUARD INTL EQUITY INDEX F (922042775) 78,461 $4,001k
WALMART INC COM (931142103) 33,897 $3,744k
S&P WRLD EX US (78463X889) 116,518 $3,449k
AT&T INC (00206R102) 100,414 $3,365k
Chevron Corp (166764100) 26,880 $3,344k
ORACLE CORP (68389X105) 58,669 $3,342k
General Motors Co (37045V100) 85,505 $3,294k
SEAGATE TECHNOLOGY (G7945M107) 68,499 $3,227k
JPMORGAN CHASE & CO (46625H100) 27,273 $3,050k
HOME DEPOT INC (437076102) 12,940 $2,691k
SOUTHWEST AIRLS CO (844741108) 51,496 $2,615k
ISHARES TR (464289867) 56,586 $2,604k
ISHARES TR (464289859) 47,012 $2,593k
ISHARES TR (464289875) 62,240 $2,428k
ANTHEM INC (036752103) 8,471 $2,391k
CISCO SYSTEMS INC (17275R102) 42,945 $2,350k
Boeing Co/The (097023105) 6,454 $2,350k
INTEL CORP (458140100) 47,283 $2,264k
PFIZER INC (717081103) 51,785 $2,243k
TARGET CORPORATION (87612E106) 24,289 $2,104k
Bank of America Corp. (060505104) 71,767 $2,081k
BHP BILLITON LTD (088606108) 34,657 $2,014k
CORNING INCORPORATED (219350105) 59,913 $1,991k
Valero Energy Corp (91913Y100) 23,073 $1,975k
CITIGROUP INC (172967424) 28,150 $1,972k
KOHLS CORP (500255104) 41,257 $1,961k
AMGEN INC (031162100) 9,946 $1,833k
VISA INC COM CL A (92826C839) 10,242 $1,777k
NETAPP INC (64110D104) 28,051 $1,731k
QUALCOMM INC (747525103) 22,361 $1,701k
LYONDELLBASELL INDUS (N53745100) 19,494 $1,679k
REGIONS FINL CORP (7591EP100) 112,282 $1,678k
TOTAL SA (89151E109) 29,619 $1,653k
GILEAD SCIENCES INC (375558103) 23,632 $1,597k
MORGAN STANLEY (617446448) 36,444 $1,596k
ISHARES TR RUS 1000 GRW ETF (464287614) 10,043 $1,581k
LAS VEGAS SANDS CORP (517834107) 25,709 $1,519k
FISERV INC (337738108) 16,145 $1,471k
Marathon Petroleum Corp (56585A102) 25,727 $1,438k
ISHARES TR (464289883) 37,905 $1,341k
ABBVIE INC (00287Y109) 18,330 $1,333k
SPDR Portfolio Emerging Market (78463X509) 35,880 $1,284k
ABBOTT LABS (002824100) 14,807 $1,245k
PHILIP MORRIS INTL (718172109) 15,556 $1,222k
ISHARES (464288448) 39,589 $1,216k
FIDELITY NATL INFO (31620M106) 9,475 $1,162k
Amazon.com Inc (023135106) 580 $1,099k
ISHARES TR RUS 1000 VAL ETF (464287598) 8,424 $1,072k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 11,584 $1,013k
VANGUARD WORLD FDS (92204A876) 7,359 $978k
VANGUARD INTL EQUITY INDEX FD (922042676) 15,632 $922k
PIMCO ETF TR (72201R833) 8,206 $835k
UNITEDHEALTH GRP INC (91324P102) 3,366 $821k
Exxon Mobil Corp (30231G102) 10,667 $817k
TEXAS INSTRUMENTS (882508104) 6,607 $758k
PEPSICO INC (713448108) 5,639 $739k
ALTRIA GROUP INC (02209S103) 14,231 $674k
ISHARES TR RUSSELL 2000 ETF (464287655) 3,596 $559k
EATON CORPORATION (G29183103) 6,277 $523k
GLOBAL PAYMENTS INC (37940X102) 3,244 $519k
ALLIANT ENERGY CORP (018802108) 9,709 $477k
KIMBERLY CLARK CORP (494368103) 3,544 $472k
ASSOCIATED BANC CORP (045487105) 21,248 $449k
BAXTER INTL INC (071813109) 5,461 $447k
JOHNSON & JOHNSON (478160104) 3,095 $431k
DISNEY WALT CO (254687106) 2,962 $413k
MCDONALDS CORP (580135101) 1,910 $397k
ASSURANT INC (04621X108) 3,626 $386k
US BANCORP DEL (902973304) 7,302 $383k
HONEYWELL INTL INC (438516106) 2,185 $381k
VANGUARD GROUP (921908844) 3,216 $370k
PROCTER & GAMBLE CO (742718109) 3,264 $358k
ProShares Trust Short S&P500 (74347B425) 13,000 $346k
VANGUARD BD INDEX FD INC (921937827) 3,931 $317k
LAMB WESTON HLDGS (513272104) 4,640 $294k
COCA-COLA CO (191216100) 5,716 $291k
ISHARES (464287168) 2,868 $286k
AptarGroup, Inc. (038336103) 2,265 $282k
Facebook Inc (30303M102) 1,419 $274k
WEIBO CORP (948596101) 6,300 $274k
ANNALY CAP MGMT INC (035710409) 29,178 $266k
ISHARES FLT (46429B655) 5,167 $263k
LAM RESEARCH CORP (512807108) 1,383 $260k
MERCK & CO INC (58933Y105) 3,067 $257k
STRYKER CORP (863667101) 1,239 $255k
3M CO (88579Y101) 1,437 $249k
VANECK VECTORS SEMICONDUCTOR ETF (92189F676) 2,250 $248k
BANK MONTREAL QUE (063671101) 3,162 $239k
ISHARES (464287630) 1,955 $236k
ACCENTURE PLC IRELAND (G1151C101) 1,273 $235k
VANGUARD INDEX FDS GROWTH ETF (922908736) 1,374 $225k
VERIZON COMMUNICATIONS (92343V104) 3,928 $225k
Berkshire Hathaway, Inc. (084670702) 1,050 $224k
ALPHABET INC (02079K305) 205 $222k
UNITED PARCEL SERVIC (911312106) 2,021 $209k
BRP INC (05577W200) 5,800 $208k
VANGUARD WHITEHALL FDS INC (921946406) 2,373 $207k
COLONY CR REAL ESTATE INC (19625T101) 12,301 $191k
AMERICAN FIN TR INC (02607T109) 15,990 $174k
Quad/Graphics, Inc. (747301109) 19,323 $153k
TRANSENTERIX INC (89366M201) 33,600 $46k

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