0001632965-17-000002.txt : 20170516 0001632965-17-000002.hdr.sgml : 20170516 20170515185140 ACCESSION NUMBER: 0001632965-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170516 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Advisory Group LLC CENTRAL INDEX KEY: 0001632965 IRS NUMBER: 464161984 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16601 FILM NUMBER: 17846563 BUSINESS ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 BUSINESS PHONE: 425-498-2320 MAIL ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632965 XXXXXXXX 03-31-2017 03-31-2017 Private Advisory Group LLC

16880 NE 79TH STREET REDMOND WA 98052

13F HOLDINGS REPORT 028-16601 N Jonathan Bishopp 425 498-2320 Jonathan Bishopp Redmond WA 05-12-2017 0 265 149114 false INFORMATION TABLE 2 13FPAG03312017.xml ADVANCED MICRO DEVICES COM 007903107 20 1359 SH SOLE 0 0 1359 ADVANCED MICRO DEVICES COM 007903107 247 16984 SH SOLE 16984 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 82 1762 SH SOLE 0 0 1762 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 518 11094 SH SOLE 11094 0 0 ALAMO GROUP INC COM 011311107 564 7400 SH SOLE 7400 0 0 ALLERGAN PLC SHS G0177J108 186 780 SH SOLE 0 0 780 ALLERGAN PLC SHS G0177J108 60 250 SH SOLE 250 0 0 AlLPS ETF TR ALERIAN MLP 00162Q866 24 1901 SH SOLE 0 0 1901 AlLPS ETF TR ALERIAN MLP 00162Q866 696 54759 SH SOLE 54759 0 0 ALPS ETF TR ALPS DORESEY 00162Q486 43 1626 SH SOLE 0 0 1626 ALPS ETF TR ALPS DORESEY 00162Q486 340 13022 SH SOLE 13022 0 0 AMAZON COM INC COM 023135106 676 762 SH SOLE 0 0 762 AMAZON COM INC COM 023135106 4080 4602 SH SOLE 4602 0 0 APPLE INC COM 037833100 458 3185 SH SOLE 0 0 3185 APPLE INC COM 037833100 1102 7669 SH SOLE 7669 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 22 387 SH SOLE 0 0 387 APPLIED OPTOELECTRONICS INC COM 03823U102 277 4935 SH SOLE 4935 0 0 BANK OF AMERICA CORP COM 060505104 192 8156 SH SOLE 0 0 8156 BANK OF AMERICA CORP COM 060505104 396 16767 SH SOLE 16767 0 0 BANK OF NEW YORK COM 064058100 129 2735 SH SOLE 0 0 2735 BANK OF NEW YORK COM 064058100 779 16489 SH SOLE 16489 0 0 BP PLC SPONSORED ADR 055622104 431 12488 SH SOLE 0 0 12488 BP PLC SPONSORED ADR 055622104 1281 37115 SH SOLE 37115 0 0 CATERPILLAR INC COM 149123101 108 1160 SH SOLE 0 0 1160 CATERPILLAR INC COM 149123101 534 5754 SH SOLE 5754 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 282 SH SOLE 0 0 282 CENTERPOINT ENERGY INC COM 15189T107 197 7136 SH SOLE 7136 0 0 CHEVRON CORP COM 166764100 305 2839 SH SOLE 0 0 2839 CHEVRON CORP COM 166764100 1003 9345 SH SOLE 9345 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 25 1020 SH SOLE 0 0 1020 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 565 23061 SH SOLE 23061 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 144 859 SH SOLE 0 0 859 COSTCO WHOLESALE CORP NEW COM 22160K105 1117 6663 SH SOLE 6663 0 0 CRESTWOOD EQUITY PARTNERS UNIT LTD PARTNER 226344208 21 787 SH SOLE 0 0 787 CRESTWOOD EQUITY PARTNERS UNIT LTD PARTNER 226344208 731 27834 SH SOLE 27834 0 0 CSX CORP COM 126408103 22 471 SH SOLE 0 0 471 CSX CORP COM 126408103 258 5545 SH SOLE 5545 0 0 EMERSON ELECTRIC CO COM 291011104 314 5238 SH SOLE 0 0 5238 EMERSON ELECTRIC CO COM 291011104 768 12826 SH SOLE 12826 0 0 EXELIXIS INC COM 30161Q104 23 1048 SH SOLE 0 0 1048 EXELIXIS INC COM 30161Q104 266 12297 SH SOLE 12297 0 0 FACEBOOK INC CL A 30303M102 558 3928 SH SOLE 0 0 3928 FACEBOOK INC CL A 30303M102 1520 10702 SH SOLE 10702 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 6219 SH SOLE 0 0 6219 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 677 28527 SH SOLE 28527 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 81 3611 SH SOLE 0 0 3611 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 618 27537 SH SOLE 27537 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 38 1977 SH SOLE 0 0 1977 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 283 14792 SH SOLE 14792 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 35 1343 SH SOLE 0 0 1343 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 408 15706 SH SOLE 15706 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 32 1270 SH SOLE 0 0 1270 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 462 18351 SH SOLE 18351 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 29 1381 SH SOLE 0 0 1381 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 225 10773 SH SOLE 10773 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 266 10516 SH SOLE 0 0 10516 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 798 31526 SH SOLE 31526 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 170 3511 SH SOLE 0 0 3511 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 458 9457 SH SOLE 9457 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 43 1897 SH SOLE 0 0 1897 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 482 21074 SH SOLE 21074 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 79 1620 SH SOLE 0 0 1620 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 178 3636 SH SOLE 3636 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 75 1459 SH SOLE 0 0 1459 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 728 14115 SH SOLE 14115 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 31 518 SH SOLE 0 0 518 FIRST TR NASDAQ100 TECH INDE SHS 337345102 428 7113 SH SOLE 7113 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 78 4021 SH SOLE 0 0 4021 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 176 9003 SH SOLE 9003 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 182 15635 SH SOLE 0 0 15635 FORD MTR CO DEL COM PAR $0.01 345370860 1007 86479 SH SOLE 86479 0 0 GALLAGHER ARTHUR J & CO COM 363576109 268 4747 SH SOLE 4747 0 0 GENERAL ELECTRIC COMPANY COM 369604103 444 14894 SH SOLE 0 0 14894 GENERAL ELECTRIC COMPANY COM 369604103 1071 33543 SH SOLE 33543 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 265 8832 SH SOLE 8832 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 31 1233 SH SOLE 0 0 1233 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 531 20848 SH SOLE 20848 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 24 904 SH SOLE 0 0 904 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 552 20668 SH SOLE 20668 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 25 981 SH SOLE 0 0 981 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 555 21930 SH SOLE 21930 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 24 932 SH SOLE 0 0 932 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 549 21352 SH SOLE 21352 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 22 888 SH SOLE 0 0 888 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 561 22433 SH SOLE 22433 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 22 886 SH SOLE 0 0 886 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 557 22007 SH SOLE 22007 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 22 891 SH SOLE 0 0 891 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 547 22197 SH SOLE 22197 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 2621 SH SOLE 0 0 2621 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1257 16903 SH SOLE 16903 0 0 ISHARES TR COHEN&STEER REIT 464287564 117 1176 SH SOLE 0 0 1176 ISHARES TR COHEN&STEER REIT 464287564 355 3556 SH SOLE 3556 0 0 ISHARES TR CORE S&P SCP ETF 464287804 543 7847 SH SOLE 0 0 7847 ISHARES TR CORE S&P SCP ETF 464287804 2229 32232 SH SOLE 32232 0 0 ISHARES TR USA QUALITY FCTR 46432F339 97 1337 SH SOLE 0 0 1337 ISHARES TR USA QUALITY FCTR 46432F339 700 9611 SH SOLE 9611 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 342 4143 SH SOLE 0 0 4143 ISHARES TR USA MOMENTUM FCT 46432F396 1087 13146 SH SOLE 13146 0 0 ISHARES TR INTL DEV RE ETF 464288489 124 4506 SH SOLE 0 0 4506 ISHARES TR INTL DEV RE ETF 464288489 330 12018 SH SOLE 12018 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 141 1487 SH SOLE 0 0 1487 ISHARES U S ETF TR INT RT HDG C B 46431W705 513 5420 SH SOLE 5420 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 333 3937 SH SOLE 0 0 3937 ISHARES TR 1-3 YR TR BD ETF 464287457 1592 18841 SH SOLE 18841 0 0 ISHARES TR CORE US AGGBD ET 464287226 105 968 SH SOLE 0 0 968 ISHARES TR CORE US AGGBD ET 464287226 246 2272 SH SOLE 2272 0 0 ISHARES TR AUSTRIA CAPD ETF 464286202 27 1473 SH SOLE 0 0 1473 ISHARES TR AUSTRIA CAPD ETF 464286202 183 10071 SH SOLE 10071 0 0 ISHARES TR MSCI BRZ CAP ETF 464286400 28 735 SH SOLE 0 0 735 ISHARES TR MSCI BRZ CAP ETF 464286400 228 6074 SH SOLE 6074 0 0 ISHARES TR MSCI BRIC INDX 464286657 36 988 SH SOLE 0 0 988 ISHARES TR MSCI BRIC INDX 464286657 228 6269 SH SOLE 6269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 162 4113 SH SOLE 0 0 4113 ISHARES TR MSCI EMG MKT ETF 464287234 766 19451 SH SOLE 19451 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 22 1033 SH SOLE 0 0 1033 ISHARES TR MSCI POL CAP ETF 46429B606 190 8794 SH SOLE 8794 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1541 11715 SH SOLE 0 0 11715 ISHARES TR S&P 500 GRWT ETF 464287309 7072 53770 SH SOLE 53770 0 0 ISHARES TR SP SMCP600GR ETF 464287887 279 1822 SH SOLE 0 0 1822 ISHARES TR SP SMCP600GR ETF 464287887 1687 11019 SH SOLE 11019 0 0 ISHARES TR US PFD STK ETF 464288687 24 623 SH SOLE 0 0 623 ISHARES TR US PFD STK ETF 464288687 617 15956 SH SOLE 15956 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 189 1865 SH SOLE 0 0 1865 ISHARES TR 0-5 YR TIPS ETF 46429B747 500 4924 SH SOLE 4924 0 0 ISHARES TR INTL SEL DIV ETF 464288448 620 19693 SH SOLE 0 0 19693 ISHARES TR INTL SEL DIV ETF 464288448 2007 63791 SH SOLE 63791 0 0 ISHARES TR US HLTHCARE ETF 464287762 112 717 SH SOLE 0 0 717 ISHARES TR US HLTHCARE ETF 464287762 326 2096 SH SOLE 2096 0 0 ISHARES TR SHRT TRS BD ETF 464288679 333 3016 SH SOLE 0 0 3016 ISHARES TR SHRT TRS BD ETF 464288679 1605 14544 SH SOLE 14544 0 0 ISHARES TR TRANS AVG ETF 464287192 203 1236 SH SOLE 0 0 1236 ISHARES TR TRANS AVG ETF 464287192 595 3629 SH SOLE 3629 0 0 ISHARES TR MSCI EAFE ETF 464287465 725 11645 SH SOLE 0 0 11645 ISHARES TR MSCI EAFE ETF 464287465 2056 33005 SH SOLE 33005 0 0 JOHNSON & JOHNSON COM 478160104 261 2093 SH SOLE 0 0 2093 JOHNSON & JOHNSON COM 478160104 857 6882 SH SOLE 6882 0 0 JPMORGAN CHASE & CO COM 46625H100 38 435 SH SOLE 0 0 435 JPMORGAN CHASE & CO COM 46625H100 227 2589 SH SOLE 2589 0 0 KOHLS CORP COM 500255104 490 12301 SH SOLE 0 0 12301 KOHLS CORP COM 500255104 1110 27878 SH SOLE 27878 0 0 MARRIOT INTERNATIONAL COM 571903202 264 2805 SH SOLE 0 0 2805 MARRIOT INTERNATIONAL COM 571903202 1079 11460 SH SOLE 11460 0 0 MICRON TECHNOLOGY COM 595112103 42 1438 SH SOLE 0 0 1438 MICRON TECHNOLOGY COM 595112103 329 11393 SH SOLE 11393 0 0 MICROSOFT INC COM 594918104 656 9963 SH SOLE 0 0 9963 MICROSOFT INC COM 594918104 2613 39679 SH SOLE 39679 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 168 537 SH SOLE 0 0 537 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 922 2952 SH SOLE 2952 0 0 MORGAN STANLEY COM NEW 617446448 26 611 SH SOLE 0 0 611 MORGAN STANLEY COM NEW 617446448 276 6434 SH SOLE 6434 0 0 NETEASE INC SPONSORED ADR 64110W102 12 41 SH SOLE 0 0 41 NETEASE INC SPONSORED ADR 64110W102 193 680 SH SOLE 680 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 88 5159 SH SOLE 0 0 5159 NEW RESIDENTIAL INVT CORP COM 64828T201 712 41913 SH SOLE 41913 0 0 ONEOK INC COM 682680103 9 164 SH SOLE 0 0 164 ONEOK INC COM 682680103 194 3505 SH SOLE 3505 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 14 1308 SH SOLE 0 0 1308 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 240 21708 SH SOLE 21708 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 362 3583 SH SOLE 0 0 3583 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2379 23538 SH SOLE 23538 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 130 14768 SH SOLE 0 0 14768 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 475 54052 SH SOLE 54052 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 36 892 SH SOLE 0 0 892 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 265 6495 SH SOLE 6495 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 375 8276 SH SOLE 0 0 8276 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1926 42530 SH SOLE 42530 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 140 1061 SH SOLE 0 0 1061 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 735 5554 SH SOLE 5554 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 49 1158 SH SOLE 0 0 1158 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 873 20639 SH SOLE 20639 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 87 3096 SH SOLE 0 0 3096 POWERSHARES ETF TR II DWA TACT MLT 73937B399 469 16748 SH SOLE 16748 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 271 13022 SH SOLE 0 0 13022 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1190 57170 SH SOLE 56384 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 221 8683 SH SOLE 0 0 8683 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 596 23426 SH SOLE 23426 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 51 988 SH SOLE 0 0 330 PROSHARES TR MDCP 400 DIVID 74347B680 876 16942 SH SOLE 16942 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 272 10565 SH SOLE 0 0 10565 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 742 28832 SH SOLE 28832 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 91 997 SH SOLE 0 0 997 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 723 7959 SH SOLE 7959 0 0 ISHARES TR CORE S&P500 ETF 464287200 950 4003 SH SOLE 0 0 4003 ISHARES TR CORE S&P500 ETF 464287200 3993 16828 SH SOLE 16828 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 30 1283 SH SOLE 0 0 1283 SCIENTIFIC GAMES CORP CLA 80874P109 292 12337 SH SOLE 12337 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 212 SH SOLE 0 0 212 SEAGATE TECHNOLOGY PLC SHS G7945M107 196 4278 SH SOLE 4278 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 151 2167 SH SOLE 0 0 2167 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 416 5955 SH SOLE 5955 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1322 SH SOLE 0 0 1322 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246 4609 SH SOLE 4609 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 3252 SH SOLE 0 0 3252 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 520 7995 SH SOLE 7995 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 355 6505 SH SOLE 0 0 6505 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 791 14489 SH SOLE 14489 0 0 SHOPIFY INC CL A 82509L107 33 484 SH SOLE 0 0 484 SHOPIFY INC CL A 82509L107 255 3743 SH SOLE 3743 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 777 SH SOLE 0 0 777 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 208 4295 SH SOLE 4295 0 0 SOUTHWEST AIRLINES COM 844741108 176 3276 SH SOLE 0 0 3276 SOUTHWEST AIRLINES COM 844741108 1034 19237 SH SOLE 19237 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1314 42938 SH SOLE 0 0 42938 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5781 188862 SH SOLE 188862 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 373 7850 SH SOLE 0 0 7850 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1674 35203 SH SOLE 35203 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 710 25377 SH SOLE 0 0 25377 SPDR SER TR BLOMBRG BRC SRT 78468R101 2262 80891 SH SOLE 80891 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 751 15366 SH SOLE 0 0 15366 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2819 57674 SH SOLE 57674 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 997 4831 SH SOLE 0 0 4831 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4209 20396 SH SOLE 20396 0 0 SPDR SER TR DJ REIT ETF 78464A607 57 615 SH SOLE 0 0 615 SPDR SER TR DJ REIT ETF 78464A607 187 2022 SH SOLE 2022 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 153 3245 SH SOLE 0 0 3245 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 488 10365 SH SOLE 10365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 918 3892 SH SOLE 0 0 3892 SPDR S&P 500 ETF TR TR UNIT 78462F103 4716 20004 SH SOLE 20004 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 44 659 SH SOLE 0 0 659 SPDR SERIES TRUST AEROSPACE DEF 78464A631 419 6273 SH SOLE 6273 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 36 517 SH SOLE 0 0 517 SPDR SERIES TRUST S&P BIOTECH 78464A870 421 6072 SH SOLE 6072 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 642 18816 SH SOLE 0 0 18816 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2885 84541 SH SOLE 84541 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 486 11053 SH SOLE 0 0 11053 SPDR SER TR WELLS FG PFD ETF 78464A292 1126 25611 SH SOLE 25611 0 0 TARGET CORPORATION COM 87612E106 80 1453 SH SOLE 0 0 1453 TARGET CORPORATION COM 87612E106 669 12113 SH SOLE 12113 0 0 TG THERAPEUTICS INC COM 88322Q108 17 1493 SH SOLE 0 0 1493 TG THERAPEUTICS INC COM 88322Q108 223 19166 SH SOLE 19166 0 0 UNITEDHEALTH GROUP INC COM 91324P102 89 540 SH SOLE 0 0 540 UNITEDHEALTH GROUP INC COM 91324P102 180 1097 SH SOLE 1097 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 21 1069 SH SOLE 0 0 1069 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 729 37826 SH SOLE 37826 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 295 SH SOLE 0 0 295 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 415 3008 SH SOLE 3008 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 92 965 SH SOLE 0 0 965 VANGUARD INDEX FDS VALUE ETF 922908744 223 2342 SH SOLE 2342 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 151 1271 SH SOLE 0 0 1271 VANGUARD WORLD FDS MATERIALS ETF 92204A801 531 4468 SH SOLE 4468 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 245 1759 SH SOLE 0 0 1759 VANGUARD INDEX FDS MID CAP ETF 922908629 776 5573 SH SOLE 5573 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29 547 SH SOLE 0 0 547 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 527 10028 SH SOLE 10028 0 0 VANGUARD INDEX FDS REIT ETF 922908553 217 2625 SH SOLE 0 0 2625 VANGUARD INDEX FDS REIT ETF 922908553 514 6219 SH SOLE 6219 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 271 4476 SH SOLE 0 0 4476 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1504 24870 SH SOLE 24870 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 247 3094 SH SOLE 0 0 3094 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 306 3833 SH SOLE 3833 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70 858 SH SOLE 0 0 858 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 224 2765 SH SOLE 2765 0 0 VERIZON COMMUNICATION COM 92343V104 339 6945 SH SOLE 0 0 6945 VERIZON COMMUNICATION COM 92343V104 1488 30515 SH SOLE 30515 0 0 VISA INC COM CL A 92826C839 22 246 SH SOLE 0 0 246 VISA INC COM CL A 92826C839 194 2178 SH SOLE 2178 0 0 WESTERN DIGITAL CORP COM 958102105 15 179 SH SOLE 0 0 179 WESTERN DIGITAL CORP COM 958102105 199 2416 SH SOLE 2416 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 567 7934 SH SOLE 0 0 7934 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1771 24756 SH SOLE 24756 0 0 WIX COM LTD SHS M98068105 25 368 SH SOLE 0 0 368 WIX COM LTD SHS M98068105 253 3727 SH SOLE 3727 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 438 SH SOLE 0 0 438 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 199 8205 SH SOLE 8205 0 0