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830 Edison International COM 281020107 10 200 SH SOLE NONE 0 0 200 Electronic Arts Inc COM 285512109 18 141 SH SOLE NONE 0 0 141 Emerson Electric Co COM 291011104 2752 41974 SH SOLE NONE 0 0 41974 Enterprise Products Partners LP COM 293792107 36 2290 SH SOLE NONE 0 0 2290 Expeditors International of Washington Inc COM 302130109 217 2400 SH SOLE NONE 0 0 2400 FS KKR Capital Corp COM 302635206 57 3480 SH SOLE NONE 0 0 3481 FactSet Research Systems Inc COM 303075105 262 784 SH SOLE NONE 0 0 784 Fastenal Co COM 311900104 25 575 SH SOLE NONE 0 0 575 Fifth Third Bancorp COM 316773100 6 298 SH SOLE NONE 0 0 298 Fiserv Inc COM 337738108 473 4595 SH SOLE NONE 0 0 4595 FirstEnergy Corp COM 337932107 31 1098 SH SOLE NONE 0 0 1098 Ford Motor Co COM 345370860 3122 468900 SH SOLE NONE 0 0 468901 Franklin Resources Inc COM 354613101 25 1250 SH SOLE NONE 0 0 1250 Galectin Therapeutics Inc COM NEW 363225202 2 1000 SH SOLE NONE 0 0 1000 Gap Inc COM 364760108 51 3000 SH SOLE NONE 0 0 3000 General 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Grainger Inc COM 384802104 89 250 SH SOLE NONE 0 0 250 HSBC Holdings PLC ADR SPON ADR NEW 404280406 6 324 SH SOLE NONE 0 0 325 Halliburton Co COM 406216101 0 61 SH SOLE NONE 0 0 61 Hanesbrands Inc COM 410345102 11 741 SH SOLE NONE 0 0 741 Harley-Davidson Inc COM 412822108 4 171 SH SOLE NONE 0 0 171 Hasbro Inc COM 418056107 4 60 SH SOLE NONE 0 0 60 The Hershey Co COM 427866108 490 3423 SH SOLE NONE 0 0 3423 HEXO Corp COM 428304109 7 11000 SH SOLE NONE 0 0 11000 Hill-Rom Holdings Inc COM 431475102 30 363 SH SOLE NONE 0 0 364 The Home Depot Inc COM 437076102 1387 4998 SH SOLE NONE 0 0 4998 Honda Motor Co Ltd AMERN SHS 438128308 10 450 SH SOLE NONE 0 0 450 Honeywell International Inc COM 438516106 595 3614 SH SOLE NONE 0 0 3615 Hormel Foods Corp COM 440452100 35 735 SH SOLE NONE 0 0 736 Howmet Aerospace Inc COM 443201108 11 703 SH SOLE NONE 0 0 703 Huntington Ingalls Industries Inc COM 446413106 1 12 SH SOLE NONE 0 0 12 Hyatt Hotels Corp COM CL A 448579102 1 31 SH SOLE NONE 0 0 31 Illinois Tool Works Inc COM 452308109 150 776 SH SOLE NONE 0 0 776 Illumina Inc COM 452327109 195 634 SH SOLE NONE 0 0 634 Infosys Ltd SPONSORED ADR 456788108 11 800 SH SOLE NONE 0 0 800 Intel Corp COM 458140100 753 14546 SH SOLE NONE 0 0 14546 International Business Machines Corp COM 459200101 619 5093 SH SOLE NONE 0 0 5094 International Paper Co COM 460146103 16 394 SH SOLE NONE 0 0 395 Intuit Inc COM 461202103 196 602 SH SOLE NONE 0 0 602 Jack In The Box Inc COM 466367109 2 35 SH SOLE NONE 0 0 35 Jacobs Engineering Group Inc COM 469814107 6 75 SH SOLE NONE 0 0 75 JetBlue Airways Corp COM 477143101 8 725 SH SOLE NONE 0 0 725 Johnson & Johnson COM 478160104 2288 15369 SH SOLE NONE 0 0 15370 KLA Corp COM NEW 482480100 4 23 SH SOLE NONE 0 0 23 Kemper Corp COM 488401100 58 880 SH SOLE NONE 0 0 880 KeyCorp COM 493267108 76 6442 SH SOLE NONE 0 0 6443 Kimberly-Clark Corp COM 494368103 594 3999 SH SOLE NONE 0 0 3999 Kohl's Corp COM 500255104 12 700 SH SOLE NONE 0 0 700 The Kraft Heinz Co COM 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National Retail Properties Inc COM 637417106 34 1000 SH SOLE NONE 0 0 1000 New York Community Bancorp Inc COM 649445103 118 14329 SH SOLE NONE 0 0 14329 Newell Brands Inc COM 651229106 42 2500 SH SOLE NONE 0 0 2500 Newmont Mining Corp COM 651639106 19 306 SH SOLE NONE 0 0 307 Nike Inc B CL B 654106103 1717 13652 SH SOLE NONE 0 0 13652 Nikola Corp COM 654110105 39 1946 SH SOLE NONE 0 0 1946 Nokia Oyj SPONSORED ADR 654902204 16 4242 SH SOLE NONE 0 0 4243 Nordstrom Inc COM 655664100 0 5 SH SOLE NONE 0 0 5 Norfolk Southern Corp COM 655844108 13 65 SH SOLE NONE 0 0 65 Northrop Grumman Corp COM 666807102 86 273 SH SOLE NONE 0 0 274 NortonLifeLock Inc COM 668771108 3 144 SH SOLE NONE 0 0 144 Novavax Inc COM NEW 670002401 4 46 SH SOLE NONE 0 0 46 OGE Energy Corp COM 670837103 17 600 SH SOLE NONE 0 0 600 Occidental Petroleum Corp COM 674599105 2 275 SH SOLE NONE 0 0 276 Old Dominion Freight Line Inc COM 679580100 1 7 SH SOLE NONE 0 0 7 Old Republic International Corp COM 680223104 106 7215 SH 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Horton Inc COM 23331A109 56 751 SH SOLE NONE 0 0 751 DXC Technology Co COM 23355L106 6 354 SH SOLE NONE 0 0 354 Dell Technologies Inc CL C 24703L202 1 17 SH SOLE NONE 0 0 17 Diageo PLC SPON ADR NEW 25243Q205 15 108 SH SOLE NONE 0 0 108 Discovery Inc COM SER A 25470F104 1 77 SH SOLE NONE 0 0 77 Dominion Resources Inc COM 25746U109 95 1215 SH SOLE NONE 0 0 1215 DraftKings Inc COM CL A 26142R104 11 200 SH SOLE NONE 0 0 200 Dropbox Inc CL A 26210C104 8 451 SH SOLE NONE 0 0 451 Duke Energy Corp COM NEW 26441C204 83 948 SH SOLE NONE 0 0 948 DuPont de Nemours Inc COM 26614N102 18 341 SH SOLE NONE 0 0 341 EOG Resources Inc COM 26875P101 2 67 SH SOLE NONE 0 0 67 EPR Properties COM SH BEN INT 26884U109 2 109 SH SOLE NONE 0 0 109 Enbridge Inc Com COM 29250N105 4 158 SH SOLE NONE 0 0 158 Energous Corp COM 29272C103 0 100 SH SOLE NONE 0 0 100 Energy Transfer Equity LP COM UT LTD PTN 29273V100 104 19302 SH SOLE NONE 0 0 19303 Entergy Corp COM 29364G103 268 2725 SH SOLE NONE 0 0 2726 Envestnet Inc COM 29404K106 30 400 SH SOLE NONE 0 0 400 Equinix Inc COM 29444U700 5 7 SH SOLE NONE 0 0 7 Equinor Asa Sponsored Adr SPONSORED ADR 29446M102 25 1824 SH SOLE NONE 0 0 1824 Essential Utilities Inc COM 29670G102 80 2000 SH SOLE NONE 0 0 2000 Eversource Energy COM 30040W108 11 141 SH SOLE NONE 0 0 141 Exelon Corp COM 30161N101 12 343 SH SOLE NONE 0 0 343 Expedia Inc COM NEW 30212P303 1 12 SH SOLE NONE 0 0 12 Exxon Mobil Corp COM 30231G102 516 15034 SH SOLE NONE 0 0 15035 Facebook Inc A CL A 30303M102 2326 8885 SH SOLE NONE 0 0 8885 FedEx Corp COM 31428X106 58 232 SH SOLE NONE 0 0 232 Fidelity National Information Services Inc COM 31620M106 28 192 SH SOLE NONE 0 0 193 FireEye Inc COM 31816Q101 65 5315 SH SOLE NONE 0 0 5315 First Republic Bank COM 33616C100 32 295 SH SOLE NONE 0 0 295 Fortune Brands Home & Security Inc COM 34964C106 39 456 SH SOLE NONE 0 0 456 Freeport-McMoRan Inc CL B 35671D857 3 236 SH SOLE NONE 0 0 236 FS KKR CAPITAL CORP. 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SOLE NONE 0 0 89 nVent Electric PLC SHS G6700G107 1 79 SH SOLE NONE 0 0 79 Pentair PLC SHS G7S00T104 1 27 SH SOLE NONE 0 0 27 Trane Technologies PLC SHS G8994E103 155 1279 SH SOLE NONE 0 0 1279 Perrigo Co PLC SHS G97822103 0 15 SH SOLE NONE 0 0 15 Chubb Ltd COM H1467J104 19 169 SH SOLE NONE 0 0 170 Transocean Ltd REG SHS H8817H100 0 26 SH SOLE NONE 0 0 26 CyberArk Software Ltd SHS M2682V108 25 247 SH SOLE NONE 0 0 247 Fiverr Intl Ltd Ord Shs ORD SHS M4R82T106 2 15 SH SOLE NONE 0 0 15 Tower Semiconductor Ltd SHS NEW M87915274 60 3300 SH SOLE NONE 0 0 3300 Ferrari NV COM N3167Y103 3 17 SH SOLE NONE 0 0 17 Fiat Chrysler Automobiles NV SHS N31738102 1 156 SH SOLE NONE 0 0 156 Copa Holdings SA Class A CL A P31076105 4 80 SH SOLE NONE 0 0 80 Royal Caribbean Group COM V7780T103 6 100 SH SOLE NONE 0 0 100 Flex Ltd ORD Y2573F102 1 136 SH SOLE NONE 0 0 136 Navios Maritime Containers LP COM UNIT RP LP Y62151108 1 1000 SH SOLE NONE 0 0 1000 Fidelity NASDAQ Composite Tr Stk ETF NDQ CP IDX TRK 315912808 2 5 SH SOLE NONE 0 0 5 Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 0 9 SH SOLE NONE 0 0 9 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 45 1339 SH SOLE NONE 0 0 1339 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 69 1733 SH SOLE NONE 0 0 1733 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1856 79010 SH SOLE NONE 0 0 79011 Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 0 9 SH SOLE NONE 0 0 9 First Trust Morningstar Div Leaders ETF SHS 336917109 0 12 SH SOLE NONE 0 0 12 iShares Gold Trust ISHARES 464285105 52593 2923496 SH SOLE NONE 0 0 2923496 iShares S&P 100 S&P 100 ETF 464287101 1375 8834 SH SOLE NONE 0 0 8835 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 76158 1008857 SH SOLE NONE 0 0 1008857 iShares Select Dividend SELECT DIVID ETF 464287168 102 1255 SH SOLE NONE 0 0 1255 iShares TIPS Bond TIPS BD ETF 464287176 87 689 SH SOLE NONE 0 0 690 iShares Core S&P 500 CORE S&P500 ETF 464287200 4110 12232 SH SOLE NONE 0 0 12233 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4062 34412 SH SOLE NONE 0 0 34412 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 7971 59175 SH SOLE NONE 0 0 59176 iShares Global Tech ETF GLOBAL TECH ETF 464287291 776 2946 SH SOLE NONE 0 0 2946 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1412 6113 SH SOLE NONE 0 0 6113 iShares S&P 500 Value S&P 500 VAL ETF 464287408 275 2453 SH SOLE NONE 0 0 2453 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 238 1462 SH SOLE NONE 0 0 1463 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 2001 23133 SH SOLE NONE 0 0 23133 iShares MSCI EAFE MSCI EAFE ETF 464287465 66 1047 SH SOLE NONE 0 0 1047 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 16041 86566 SH SOLE NONE 0 0 86567 iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 20 150 SH SOLE NONE 0 0 150 iShares US Consumer Services U.S. CNSM SV ETF 464287580 101 405 SH SOLE NONE 0 0 405 iShares Russell 1000 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NONE 0 0 428436 Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 1660 30242 SH SOLE NONE 0 0 30243 iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 11 310 SH SOLE NONE 0 0 310 iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 7 81 SH SOLE NONE 0 0 81 iShares US Home Construction US HOME CONS ETF 464288752 16 288 SH SOLE NONE 0 0 288 iShares US Regional Banks US REGNL BKS ETF 464288778 38 1191 SH SOLE NONE 0 0 1191 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 135 924 SH SOLE NONE 0 0 924 iShares US Medical Devices U.S. MED DVC ETF 464288810 747 2493 SH SOLE NONE 0 0 2493 iShares US Pharmaceuticals U.S. PHARMA ETF 464288836 6 40 SH SOLE NONE 0 0 40 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1872 20832 SH SOLE NONE 0 0 20832 iShares Core Aggressive Allocation ETF AGGRES ALLOC ETF 464289859 152 2620 SH SOLE NONE 0 0 2621 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 1784 36833 SH SOLE NONE 0 0 36833 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 307 7484 SH SOLE NONE 0 0 7485 Schwab US Small-Cap ETF US SML CAP ETF 808524607 32 478 SH SOLE NONE 0 0 478 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 517 9356 SH SOLE NONE 0 0 9356 Schwab US REIT ETF US REIT ETF 808524847 68 1935 SH SOLE NONE 0 0 1935 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 628 4862 SH SOLE NONE 0 0 4862 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 86 929 SH SOLE NONE 0 0 929 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3950 47568 SH SOLE NONE 0 0 47568 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 165 1871 SH SOLE NONE 0 0 1871 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 47 1096 SH SOLE NONE 0 0 1097 Vanguard 500 ETF S&P 500 ETF SHS 922908363 31 100 SH SOLE NONE 0 0 101 Vanguard REIT ETF REAL ESTATE ETF 922908553 328 4159 SH SOLE NONE 0 0 4159 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 160 1029 SH SOLE NONE 0 0 1029 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 33 258 SH SOLE NONE 0 0 258 Vanguard Growth ETF GROWTH ETF 922908736 11 52 SH SOLE NONE 0 0 52 Vanguard Value ETF VALUE ETF 922908744 316 3026 SH SOLE NONE 0 0 3026 Vanguard Small-Cap ETF SMALL CP ETF 922908751 6 44 SH SOLE NONE 0 0 44 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 38 224 SH SOLE NONE 0 0 224 Invesco QQQ Trust UNIT SER 1 46090E103 5476 19685 SH SOLE NONE 0 0 19685 Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 16 400 SH SOLE NONE 0 0 400 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 40 216 SH SOLE NONE 0 0 216 Alerian MLP ETF ALERIAN MLP 00162Q452 193 9703 SH SOLE NONE 0 0 9704 ARK Innovation ETF INNOVATION ETF 00214Q104 17 192 SH SOLE NONE 0 0 192 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 5 86 SH SOLE NONE 0 0 86 ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 5 131 SH SOLE NONE 0 0 131 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 1744 5705 SH SOLE NONE 0 0 5705 Direxion Daily Mid Cap Bull 3X ETF DLY MIDCAP ETF3X 25459W730 1 58 SH SOLE NONE 0 0 58 Direxion Daily Small Cap Bull 3X ETF DLY SMCAP BULL3X 25459W847 1 40 SH SOLE NONE 0 0 40 Direxion Daily S&P500 Bull 3X ETF DRX S&P500BULL 25459W862 2 48 SH SOLE NONE 0 0 48 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 308 9121 SH SOLE NONE 0 0 9121 Direxion Daily Healthcare Bull 3X ETF HEALTHCARE BUL 25459Y876 0 13 SH SOLE NONE 0 0 13 Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF OIL GAS BL 2X SH 25460G500 38 1802 SH SOLE NONE 0 0 1802 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 37 4043 SH SOLE NONE 0 0 4043 Direxion Work From Home ETF WORK FROM HOME 25460G773 0 15 SH SOLE NONE 0 0 15 Direxion Daily Regional Bnks Bull 3X ETF DAILY RGNAL BULL 25460G864 3 85 SH SOLE NONE 0 0 85 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 9 206 SH SOLE NONE 0 0 207 First Trust Value Line Dividend ETF SHS 33734H106 0 30 SH SOLE NONE 0 0 30 First Trust Long/Short Equity ETF LNG/SHT EQUITY 33739P103 12 300 SH SOLE NONE 0 0 300 First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 105 1752 SH SOLE NONE 0 0 1752 First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 139 2542 SH SOLE NONE 0 0 2542 First Trust TCW Unconstrained Pls Bd ETF TCW UNCONSTRAI 33740F888 121 4650 SH SOLE NONE 0 0 4650 First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 67 2168 SH SOLE NONE 0 0 2168 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 0 5 SH SOLE NONE 0 0 5 Invesco Water Resources ETF WATER RES ETF 46137V142 17 435 SH SOLE NONE 0 0 435 Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 31 148 SH SOLE NONE 0 0 149 Invesco High Yield Eq Div Achiev ETF HIG YLD EQ DIV 46137V563 1 75 SH SOLE NONE 0 0 75 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 50 932 SH SOLE NONE 0 0 932 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 10 408 SH SOLE NONE 0 0 409 iShares Silver Trust ISHARES 46428Q109 20 956 SH SOLE NONE 0 0 956 iShares US Treasury Bond US TREAS BD ETF 46429B267 1864 66710 SH SOLE NONE 0 0 66711 iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 126 1851 SH SOLE NONE 0 0 1851 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 19442 305069 SH SOLE NONE 0 0 305069 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 301 2893 SH SOLE NONE 0 0 2893 iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 471 9412 SH SOLE NONE 0 0 9412 iShares Interest Rate Hedged Corp Bd ETF INT RT HDG C B 46431W705 601 6587 SH SOLE NONE 0 0 6588 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 870 11803 SH SOLE NONE 0 0 11803 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 42780 733295 SH SOLE NONE 0 0 733295 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 3676 60993 SH SOLE NONE 0 0 60994 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 495 9609 SH SOLE NONE 0 0 9609 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 20518 388609 SH SOLE NONE 0 0 388609 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 2648 74364 SH SOLE NONE 0 0 74364 iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 990 22547 SH SOLE NONE 0 0 22548 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 28 SH SOLE NONE 0 0 28 iShares Ultra Short-Term Bond ETF ULTR SH TRM BD 46434V878 2154 42598 SH SOLE NONE 0 0 42598 iShares iBonds Dec 2024 Term Corp ETF IBONDS DEC24 ETF 46434VBG4 400 15163 SH SOLE NONE 0 0 15163 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 2650 34782 SH SOLE NONE 0 0 34782 iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 87 1378 SH SOLE NONE 0 0 1378 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 101 1831 SH SOLE NONE 0 0 1831 iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 142 2518 SH SOLE NONE 0 0 2518 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 10 261 SH SOLE NONE 0 0 261 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 502 4924 SH SOLE NONE 0 0 4924 ProShares UltraShort QQQ ULTSHRT QQQ 74347B243 363 38463 SH SOLE NONE 0 0 38463 ProShares Short S&P500 SHORT S&P 500 NE 74347B425 917 45167 SH SOLE NONE 0 0 45167 ProShares Short QQQ SHORT QQQ NEW 74347B714 16 1000 SH SOLE NONE 0 0 1000 ProShares Ultra Financials ULTRA FNCLS NEW 74347X633 14 470 SH SOLE NONE 0 0 470 ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 3 120 SH SOLE NONE 0 0 120 SPDR S&P 500 ETF TR UNIT 78462F103 217 647 SH SOLE NONE 0 0 647 SPDR Gold Shares GOLD SHS 78463V107 580 3277 SH SOLE NONE 0 0 3277 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 93 2569 SH SOLE NONE 0 0 2569 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 73 1063 SH SOLE NONE 0 0 1063 SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672 3 120 SH SOLE NONE 0 0 120 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 199 5584 SH SOLE NONE 0 0 5584 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2 30 SH SOLE NONE 0 0 30 SPDR Port S&P 1500 Comps Stk Mkt ETF PORTFOLI S&P1500 78464A805 53 1310 SH SOLE NONE 0 0 1311 SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78468R622 0 1 SH SOLE NONE 0 0 1 SPDR SSGA Gender Diversity ETF SSGA GNDER ETF 78468R747 67 876 SH SOLE NONE 0 0 876 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 0 5 SH SOLE NONE 0 0 5 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 259 4050 SH SOLE NONE 0 0 4050 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 1375 9358 SH SOLE NONE 0 0 9359 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 242 8111 SH SOLE NONE 0 0 8111 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 1308 54341 SH SOLE NONE 0 0 54342 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 1070 13900 SH SOLE NONE 0 0 13900 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 1351 22750 SH SOLE NONE 0 0 22751 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 2 80 SH SOLE NONE 0 0 81 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 480 8088 SH SOLE NONE 0 0 8089 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 917 5614 SH SOLE NONE 0 0 5615 Vanguard Financials ETF FINANCIALS ETF 92204A405 4 83 SH SOLE NONE 0 0 83 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 1808 8866 SH SOLE NONE 0 0 8867 Vanguard Information Technology ETF INF TECH ETF 92204A702 3461 11113 SH SOLE NONE 0 0 11114 Vanguard Materials ETF MATERIALS ETF 92204A801 357 2653 SH SOLE NONE 0 0 2654 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 38 469 SH SOLE NONE 0 0 469 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 2660 27771 SH SOLE NONE 0 0 27772 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 177 1893 SH SOLE NONE 0 0 1893 WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 9 262 SH SOLE NONE 0 0 262 WisdomTree International Equity ETF INTL EQUITY FD 97717W703 33 737 SH SOLE NONE 0 0 738 OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162 0 51 SH SOLE NONE 0 0 51