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01883A107 12 1000 SH SOLE NONE 0 0 1000 BlackRock Long-Term Muni Adv COM 09250B103 15 1214 SH SOLE NONE 0 0 1214 BlackRock Debt Strategies Fund COM NEW 09255R202 9 858 SH SOLE NONE 0 0 858 Cohen & Steers Closed-End Opp COM 19248P106 6 508 SH SOLE NONE 0 0 508 DNP Select Income COM 23325P104 94 7981 SH SOLE NONE 0 0 7981 EV Limited Duration Income COM 27828H105 12 1000 SH SOLE NONE 0 0 1000 Nuveen Select TaxFree Income 2 SH BEN INT 67063C106 11 768 SH SOLE NONE 0 0 768 Nuveen S&P 500 Buy-Write Income COM 6706ER101 13 1032 SH SOLE NONE 0 0 1032 Nuveen Pref & Income Securities Fund COM 67072C105 40 4206 SH SOLE NONE 0 0 4206 PIMCO Income Strategy Fund COM 72201H108 11 926 SH SOLE NONE 0 0 926 Virtus Global Dividend & Income COM 92835W107 6 580 SH SOLE NONE 0 0 580 Voya Asia Pacific High Dividend Eq Inc COM 92912J102 12 1400 SH SOLE NONE 0 0 1400 Western Asset Global High Inc COM 95766B109 61 6190 SH SOLE NONE 0 0 6190 Western Asset High Inc Fund II COM 95766J102 17 2500 SH SOLE NONE 0 0 2500 Western Asset Muni Defined Opp COM 95768A109 11 504 SH SOLE NONE 0 0 504 ABB Ltd SPONSORED ADR 000375204 5 277 SH SOLE NONE 0 0 277 Aflac Inc COM 001055102 0 12 SH SOLE NONE 0 0 12 AZZ Inc COM 002474104 2 50 SH SOLE NONE 0 0 50 Abbott Laboratories COM 002824100 281 3351 SH SOLE NONE 0 0 3351 Advanced Micro Devices Inc COM 007903107 21 700 SH SOLE NONE 0 0 700 Air Products & Chemicals Inc COM 009158106 451 1984 SH SOLE NONE 0 0 1984 Alaska Air Group Inc COM 011659109 25 400 SH SOLE NONE 0 0 400 Albemarle Corp COM 012653101 4 64 SH SOLE NONE 0 0 64 Alcoa Corp COM 013872106 30 1288 SH SOLE NONE 0 0 1288 Align Technology Inc COM 016255101 45 168 SH SOLE NONE 0 0 168 ALLETE Inc COM NEW 018522300 19 238 SH SOLE NONE 0 0 238 Allstate Corp COM 020002101 4 46 SH SOLE NONE 0 0 46 Amazon.com Inc COM 023135106 2249 1188 SH SOLE NONE 0 0 1188 American Electric Power Co Inc COM 025537101 548 6232 SH SOLE NONE 0 0 6232 American Express Co COM 025816109 513 4157 SH SOLE NONE 0 0 4157 American 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039483102 101 2495 SH SOLE NONE 0 0 2495 Arista Networks Inc COM 040413106 3 15 SH SOLE NONE 0 0 15 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share SPONSORED ADR 046353108 242 5880 SH SOLE NONE 0 0 5880 Autodesk Inc COM 052769106 343 2110 SH SOLE NONE 0 0 2110 Automatic Data Processing Inc COM 053015103 103 621 SH SOLE NONE 0 0 621 AutoZone Inc COM 053332102 7 7 SH SOLE NONE 0 0 7 Avery Dennison Corp COM 053611109 40 351 SH SOLE NONE 0 0 351 BB&T Corp COM 054937107 51 1047 SH SOLE NONE 0 0 1047 BP PLC ADR SPONSORED ADR 055622104 336 8078 SH SOLE NONE 0 0 8078 Banco Bradesco Sa SP ADR PFD NEW 059460303 2 272 SH SOLE NONE 0 0 272 Bank of America Corporation COM 060505104 1137 39216 SH SOLE NONE 0 0 39216 Bank of Hawaii Corp COM 062540109 7 92 SH SOLE NONE 0 0 92 Bank of Marin Bancorp COM 063425102 82 2000 SH SOLE NONE 0 0 2000 Bank Montreal Que Com COM 063671101 16 221 SH SOLE NONE 0 0 221 Bank of New York Mellon Corp COM 064058100 167 3800 SH SOLE NONE 0 0 3800 Barrett 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Grainger Inc COM 384802104 67 250 SH SOLE NONE 0 0 250 HSBC Holdings PLC ADR SPON ADR NEW 404280406 9 216 SH SOLE NONE 0 0 216 Halliburton Co COM 406216101 200 8815 SH SOLE NONE 0 0 8815 Hanesbrands Inc COM 410345102 10 608 SH SOLE NONE 0 0 608 Harley-Davidson Inc COM 412822108 6 171 SH SOLE NONE 0 0 171 Hasbro Inc COM 418056107 14 138 SH SOLE NONE 0 0 138 Jack Henry & Associates Inc COM 426281101 2 15 SH SOLE NONE 0 0 15 The Hershey Co COM 427866108 53 402 SH SOLE NONE 0 0 402 HEXO Corp COM 428304109 1 200 SH SOLE NONE 0 0 200 Hill-Rom Holdings Inc COM 431475102 38 363 SH SOLE NONE 0 0 363 The Home Depot Inc COM 437076102 1626 7819 SH SOLE NONE 0 0 7819 Honeywell International Inc COM 438516106 1240 7106 SH SOLE NONE 0 0 7106 Hormel Foods Corp COM 440452100 36 902 SH SOLE NONE 0 0 902 Humana Inc COM 444859102 8 33 SH SOLE NONE 0 0 33 JB Hunt Transport Services Inc COM 445658107 2 30 SH SOLE NONE 0 0 30 Huntington Bancshares Inc COM 446150104 1 108 SH SOLE NONE 0 0 108 Huntington 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Carey Inc COM 92936U109 19 243 SH SOLE NONE 0 0 243 Waste Connections Inc COM 94106B101 66 700 SH SOLE NONE 0 0 700 Waste Management Inc COM 94106L109 121 1053 SH SOLE NONE 0 0 1053 Welltower Inc Com COM 95040Q104 12 150 SH SOLE NONE 0 0 150 WRKCo Inc COM 96145D105 2 81 SH SOLE NONE 0 0 81 WEX Inc COM 96208T104 2 13 SH SOLE NONE 0 0 13 Workday Inc CL A 98138H101 3 16 SH SOLE NONE 0 0 16 Workhorse Group Inc Com COM NEW 98138J206 1 615 SH SOLE NONE 0 0 615 Xcel Energy Inc COM 98389B100 72 1218 SH SOLE NONE 0 0 1218 Yum China Hldgs Inc Com COM 98850P109 9 213 SH SOLE NONE 0 0 213 Zimmer Biomet Holdings Inc COM 98956P102 26 225 SH SOLE NONE 0 0 225 Zoetis Inc CL A 98978V103 71 627 SH SOLE NONE 0 0 627 Zynga Inc Class A CL A 98986T108 0 125 SH SOLE NONE 0 0 125 Adient PLC ORD SHS G0084W101 3 161 SH SOLE NONE 0 0 161 Allegion PLC ORD SHS G0176J109 9 83 SH SOLE NONE 0 0 83 Allergan plc SHS G0177J108 274 1641 SH SOLE NONE 0 0 1641 Aon PLC SHS CL A G0408V102 170 883 SH SOLE NONE 0 0 883 Arcos 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Royal Caribbean Cruises Ltd COM V7780T103 12 100 SH SOLE NONE 0 0 100 Cambria Trinity ETF TRINITY 132061839 18 767 SH SOLE NONE 0 0 767 Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 0 9 SH SOLE NONE 0 0 9 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 53 1339 SH SOLE NONE 0 0 1339 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 68 1733 SH SOLE NONE 0 0 1733 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1278 48840 SH SOLE NONE 0 0 48840 Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 0 9 SH SOLE NONE 0 0 9 iShares Gold Trust ISHARES 464285105 2231 165260 SH SOLE NONE 0 0 165260 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 2 48 SH SOLE NONE 0 0 48 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 89639 1345332 SH SOLE NONE 0 0 1345332 iShares TIPS Bond TIPS BD ETF 464287176 722 6258 SH SOLE NONE 0 0 6258 iShares Transportation Average TRANS AVG ETF 464287192 26 140 SH SOLE NONE 0 0 140 iShares Core S&P 500 CORE S&P500 ETF 464287200 4874 16536 SH SOLE NONE 0 0 16536 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 3791 34052 SH SOLE NONE 0 0 34052 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 4319 34734 SH SOLE NONE 0 0 34734 iShares Global Tech ETF GLOBAL TECH ETF 464287291 1438 8012 SH SOLE NONE 0 0 8012 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 20702 115500 SH SOLE NONE 0 0 115500 iShares North American Natural Resources NORTH AMERN NAT 464287374 27 884 SH SOLE NONE 0 0 884 iShares S&P 500 Value S&P 500 VAL ETF 464287408 18904 162172 SH SOLE NONE 0 0 162172 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 3333 25099 SH SOLE NONE 0 0 25099 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 93419 1101899 SH SOLE NONE 0 0 1101899 iShares MSCI EAFE MSCI EAFE ETF 464287465 202 3086 SH SOLE NONE 0 0 3086 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 2950 15190 SH SOLE NONE 0 0 15190 iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 6 56 SH SOLE NONE 0 0 56 iShares US Consumer Services U.S. CNSM SV ETF 464287580 88 405 SH SOLE NONE 0 0 405 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 587 4615 SH SOLE NONE 0 0 4615 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 48 214 SH SOLE NONE 0 0 214 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 80 514 SH SOLE NONE 0 0 514 iShares Russell 1000 RUS 1000 ETF 464287622 2523 15504 SH SOLE NONE 0 0 15504 iShares Russell 2000 RUSSELL 2000 ETF 464287655 59 385 SH SOLE NONE 0 0 385 iShares Core Russell US Value CORE S&P US VLU 464287663 9488 167486 SH SOLE NONE 0 0 167486 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 12104 193115 SH SOLE NONE 0 0 193115 Ishares U S Technology Etf U.S. TECH ETF 464287721 483 2444 SH SOLE NONE 0 0 2444 iShares US Real Estate U.S. REAL ES ETF 464287739 259 2968 SH SOLE NONE 0 0 2968 iShares US Industrials US INDUSTRIALS 464287754 99 631 SH SOLE NONE 0 0 631 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 1 10 SH SOLE NONE 0 0 10 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 3662 46791 SH SOLE NONE 0 0 46791 iShares Europe EUROPE ETF 464287861 4 107 SH SOLE NONE 0 0 107 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 17 97 SH SOLE NONE 0 0 97 iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 979 20955 SH SOLE NONE 0 0 20955 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 787 13716 SH SOLE NONE 0 0 13716 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 1296 11446 SH SOLE NONE 0 0 11446 iShares Asia 50 ASIA 50 ETF 464288430 11 189 SH SOLE NONE 0 0 189 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 1009 11573 SH SOLE NONE 0 0 11573 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 15 146 SH SOLE NONE 0 0 146 iShares MBS MBS ETF 464288588 2053 19084 SH SOLE NONE 0 0 19084 iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 26149 232895 SH SOLE NONE 0 0 232895 Ishares Tr Sh Tr Crport Etf SH TR CRPORT ETF 464288646 275 5151 SH SOLE NONE 0 0 5151 iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 7 80 SH SOLE NONE 0 0 80 iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 1300 10975 SH SOLE NONE 0 0 10975 iShares US Home Construction US HOME CONS ETF 464288752 34 900 SH SOLE NONE 0 0 900 iShares US Medical Devices U.S. MED DVC ETF 464288810 57 237 SH SOLE NONE 0 0 237 iShares US Pharmaceuticals U.S. PHARMA ETF 464288836 6 40 SH SOLE NONE 0 0 40 iShares Core Aggressive Allocation ETF AGGRES ALLOC ETF 464289859 55 1008 SH SOLE NONE 0 0 1008 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 193 4215 SH SOLE NONE 0 0 4215 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 166 4274 SH SOLE NONE 0 0 4274 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 566 10585 SH SOLE NONE 0 0 10585 ELEMENTS Rogers Intl Cmdty TR ETN ROG TTL ETN 22 870297801 6 1250 SH SOLE NONE 0 0 1250 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 236 2056 SH SOLE NONE 0 0 2056 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 187 2170 SH SOLE NONE 0 0 2170 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 155 1869 SH SOLE NONE 0 0 1869 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3 81 SH SOLE NONE 0 0 81 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1 32 SH SOLE NONE 0 0 32 Vanguard 500 ETF S&P 500 ETF SHS 922908363 92 341 SH SOLE NONE 0 0 341 Vanguard REIT ETF REAL ESTATE ETF 922908553 285 3241 SH SOLE NONE 0 0 3241 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 31 170 SH SOLE NONE 0 0 170 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2 16 SH SOLE NONE 0 0 16 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 30 258 SH SOLE NONE 0 0 258 Vanguard Growth ETF GROWTH ETF 922908736 8 52 SH SOLE NONE 0 0 52 Vanguard Value ETF VALUE ETF 922908744 4064 36413 SH SOLE NONE 0 0 36413 Vanguard Small-Cap ETF SMALL CP ETF 922908751 12 80 SH SOLE NONE 0 0 80 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 162 1083 SH SOLE NONE 0 0 1083 Invesco QQQ Trust UNIT SER 1 46090E103 2181 11654 SH SOLE NONE 0 0 11654 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 660 11698 SH SOLE NONE 0 0 11698 Invesco S&P MidCap Low Volatility ETF S&P MIDCP LOW 46138E198 2082 40624 SH SOLE NONE 0 0 40624 Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 14 400 SH SOLE NONE 0 0 400 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 1819 12650 SH SOLE NONE 0 0 12650 Alerian MLP ETF ALERIAN MLP 00162Q866 808 82097 SH SOLE NONE 0 0 82097 ARK Innovation ETF INNOVATION ETF 00214Q104 39 823 SH SOLE NONE 0 0 823 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 611 3859 SH SOLE NONE 0 0 3859 Direxion Daily Mid Cap Bull 3X ETF DLY MIDCAP ETF3X 25459W730 4 106 SH SOLE NONE 0 0 106 Direxion Daily Small Cap Bull 3X ETF DLY SMCAP BULL3X 25459W847 2 32 SH SOLE NONE 0 0 32 Direxion Daily S&P500 Bull 3X ETF DRX S&P500BULL 25459W862 34 665 SH SOLE NONE 0 0 665 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 353 17712 SH SOLE NONE 0 0 17712 Direxion Daily FTSE Europe Bull 3X ETF DLY FTS BUL 3X 25459Y280 17 616 SH SOLE NONE 0 0 616 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 595 8034 SH SOLE NONE 0 0 8034 Direxion Daily Healthcare Bull 3X ETF HEALTHCARE BUL 25459Y876 0 13 SH SOLE NONE 0 0 13 Direxion Dly Aerospace&Def Bl 3X ShsETF DLY AEROSPC 3X 25460E661 356 6704 SH SOLE NONE 0 0 6704 Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF OIL GAS BL 3X SH 25490K356 41 5934 SH SOLE NONE 0 0 5934 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 64 1625 SH SOLE NONE 0 0 1625 ETFMG Drone Economy Strategy ETF DRONE ECONMY STG 26924G805 6 190 SH SOLE NONE 0 0 190 First Trust Value Line Dividend ETF SHS 33734H106 3812 112983 SH SOLE NONE 0 0 112983 First Trust Cnsmr Discret AlphaDEX ETF CONSUMR DISCRE 33734X101 64 1506 SH SOLE NONE 0 0 1506 First Trust NASDAQ ABA Community Bk ETF UT COM SHS ETF 33736Q104 2 52 SH SOLE NONE 0 0 52 First Trust RiverFront Dyn Dev Intl ETF RIVRFRNT DYN DEV 33739P608 56 997 SH SOLE NONE 0 0 997 First Trust RiverFront Dyn Em Mkts ETF RIVR FRNT DYN 33739P707 32 526 SH SOLE NONE 0 0 526 First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 105 1751 SH SOLE NONE 0 0 1751 First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 86 2867 SH SOLE NONE 0 0 2867 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 0 5 SH SOLE NONE 0 0 5 Invesco Water Resources ETF WATER RES ETF 46137V142 15 432 SH SOLE NONE 0 0 432 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 12 59 SH SOLE NONE 0 0 59 Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 25 146 SH SOLE NONE 0 0 146 Invesco BuyBack Achievers ETF BUYBACK ACHIEV 46137V308 6 108 SH SOLE NONE 0 0 108 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3301 30626 SH SOLE NONE 0 0 30626 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 14 128 SH SOLE NONE 0 0 128 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 51 932 SH SOLE NONE 0 0 932 Invesco Russell 1000 Equal Weight ETF RUSEL 1000 EQL 46138E420 167 5128 SH SOLE NONE 0 0 5128 Invesco Preferred ETF PFD ETF 46138E511 8 554 SH SOLE NONE 0 0 554 Invesco KBW Property & Casualty Ins ETF KBW PPTY CASUT 46138E586 3 48 SH SOLE NONE 0 0 48 Invesco S&P SmallCap Low Volatility ETF S&P SMLCP LOW 46138G102 3859 80434 SH SOLE NONE 0 0 80434 Invesco DB Energy Fund ENERGY FD 46140H304 1 87 SH SOLE NONE 0 0 87 Invesco DB Base Metals Fund BASE METALS FD 46140H700 1 71 SH SOLE NONE 0 0 71 iShares Silver Trust ISHARES 46428Q109 1 80 SH SOLE NONE 0 0 80 iShares US Treasury Bond US TREAS BD ETF 46429B267 1 45 SH SOLE NONE 0 0 45 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 559 10988 SH SOLE NONE 0 0 10988 iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 3326 45793 SH SOLE NONE 0 0 45793 iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 28515 461938 SH SOLE NONE 0 0 461938 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 8977 89255 SH SOLE NONE 0 0 89255 iShares Commodities Select Strategy ETF COMMOD SEL STG 46431W853 106 3242 SH SOLE NONE 0 0 3242 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 14517 247568 SH SOLE NONE 0 0 247568 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 22904 373038 SH SOLE NONE 0 0 373038 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 9931 196929 SH SOLE NONE 0 0 196929 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6823 132658 SH SOLE NONE 0 0 132658 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 3179 83227 SH SOLE NONE 0 0 83227 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 9070 166514 SH SOLE NONE 0 0 166514 ProShares Short Dow30 PSHS SHORT DOW30 74347B235 21 400 SH SOLE NONE 0 0 400 ProShares UltraShort S&P500 ULTRASHRT S&P500 74347B383 46 1500 SH SOLE NONE 0 0 1500 ProShares Ultra Financials ULTRA FNCLS NEW 74347X633 9 201 SH SOLE NONE 0 0 201 ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST 74348A467 4 60 SH SOLE NONE 0 0 60 SPDR S&P 500 ETF TR UNIT 78462F103 1430 4858 SH SOLE NONE 0 0 4858 SPDR Gold Shares GOLD SHS 78463V107 256 1923 SH SOLE NONE 0 0 1923 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 51 1351 SH SOLE NONE 0 0 1351 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 104 1978 SH SOLE NONE 0 0 1978 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 5 60 SH SOLE NONE 0 0 60 SPDR Blmbg Barclays Interm Term Trs ETF BLMBRG BRC INTRM 78464A672 8 143 SH SOLE NONE 0 0 143 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 512 9600 SH SOLE NONE 0 0 9600 SPDR S&P Oil & Gas Equipment&Svcs ETF OILGAS EQUIP 78464A748 2 250 SH SOLE NONE 0 0 250 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1766 17507 SH SOLE NONE 0 0 17507 SPDR S&P Insurance ETF S&P INS ETF 78464A789 1085 31942 SH SOLE NONE 0 0 31942 SPDR Portfolio Total Stock Market ETF PORTFOLIO TL STK 78464A805 46 1279 SH SOLE NONE 0 0 1279 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 3 47 SH SOLE NONE 0 0 47 SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78468R622 0 1 SH SOLE NONE 0 0 1 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 7 132 SH SOLE NONE 0 0 132 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 13 142 SH SOLE NONE 0 0 142 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 13 240 SH SOLE NONE 0 0 240 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 561 4706 SH SOLE NONE 0 0 4706 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 190 2985 SH SOLE NONE 0 0 2985 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 1050 38070 SH SOLE NONE 0 0 38070 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 666 8614 SH SOLE NONE 0 0 8614 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 41 528 SH SOLE NONE 0 0 528 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 362 7367 SH SOLE NONE 0 0 7367 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 9 265 SH SOLE NONE 0 0 265 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust SBI INT-UTILS 81369Y886 195 3276 SH SOLE NONE 0 0 3276 VanEck Vectors Steel ETF STEEL ETF 92189F205 1 44 SH SOLE NONE 0 0 44 VanEck Vectors Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1647 34309 SH SOLE NONE 0 0 34309 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 687 6237 SH SOLE NONE 0 0 6237 VanEck Vectors Vietnam ETF VIETNAM ETF 92189F817 4 266 SH SOLE NONE 0 0 266 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 602 4050 SH SOLE NONE 0 0 4050 Vanguard Financials ETF FINANCIALS ETF 92204A405 203 2942 SH SOLE NONE 0 0 2942 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 922 5302 SH SOLE NONE 0 0 5302 Vanguard Information Technology ETF INF TECH ETF 92204A702 1301 6169 SH SOLE NONE 0 0 6169 Vanguard Materials ETF MATERIALS ETF 92204A801 406 3168 SH SOLE NONE 0 0 3168 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 267 3309 SH SOLE NONE 0 0 3309 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 18 151 SH SOLE NONE 0 0 151 Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 1 22 SH SOLE NONE 0 0 22 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 2036 22664 SH SOLE NONE 0 0 22664 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 183 1893 SH SOLE NONE 0 0 1893 WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 44 609 SH SOLE NONE 0 0 609 WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 16 364 SH SOLE NONE 0 0 364 WisdomTree Negative Dur US Aggt Bd ETF NEGATIVE DUR US 97717W364 66 1608 SH SOLE NONE 0 0 1608 WisdomTree International Equity ETF INTL EQUITY FD 97717W703 37 729 SH SOLE NONE 0 0 729 HSBC Holdings PLC ADR A 1/40PF A 404280604 52 2000 SH SOLE NONE 0 0 2000