0001632965-17-000004.txt : 20170815 0001632965-17-000004.hdr.sgml : 20170815 20170814190919 ACCESSION NUMBER: 0001632965-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170815 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: 171032068 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 06-30-2017 06-30-2017 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 08-14-2017 0 249 167914 false INFORMATION TABLE 2 13FPAG06302017.xml ADVISORSHARES TR ADVISORSHS ETF 00768Y206 86 1836 SH SOLE 0 0 1836 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 528 11304 SH SOLE 11304 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 81 SH SOLE 0 0 81 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299 2121 SH SOLE 2121 0 0 ALPS ETF TR ALPS DORESEY 00162Q486 50 1840 SH SOLE 0 0 1840 ALPS ETF TR ALPS DORESEY 00162Q486 343 12706 SH SOLE 12706 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 58 4866 SH SOLE 0 0 4866 ALPS ETF TR ALERIAN MLP 00162Q866 204 17035 SH SOLE 17035 0 0 AMAZON COM INC COM 023135106 1008 1041 SH SOLE 0 0 1041 AMAZON COM INC COM 023135106 3046 3147 SH SOLE 3147 0 0 APPLE INC COM 037833100 684 4750 SH SOLE 0 0 4750 APPLE INC COM 037833100 1762 12235 SH SOLE 12235 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 98 1581 SH SOLE 0 0 1581 APPLIED OPTOELECTRONICS INC COM 03823U102 315 5091 SH SOLE 5091 0 0 BANK OF AMERICA CORP COM 060505104 216 8909 SH SOLE 0 0 8909 BANK OF AMERICA CORP COM 060505104 592 24405 SH SOLE 24405 0 0 BANK OF NEW YORK COM 064058100 72 1406 SH SOLE 0 0 1406 BANK OF NEW YORK COM 064058100 402 7875 SH SOLE 7875 0 0 BOEING COMPANY COM 097023105 15 77 SH SOLE 0 0 77 BOEING COMPANY COM 097023105 187 945 SH SOLE 945 0 0 BP PLC SPONSORED ADR 055622104 491 14183 SH SOLE 0 0 14183 BP PLC SPONSORED ADR 055622104 1218 35160 SH SOLE 35160 0 0 CATERPILLAR INC DEL COM 149123101 231 2151 SH SOLE 0 0 2151 CATERPILLAR INC DEL COM 149123101 631 5869 SH SOLE 5869 0 0 CHEVRON CORPORATION COM 166764100 384 3683 SH SOLE 0 0 3683 CHEVRON CORPORATION COM 166764100 785 7527 SH SOLE 7527 0 0 CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 55 2246 SH SOLE 0 0 2246 CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 229 9292 SH SOLE 9292 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2024 18383M134 24 954 SH SOLE 0 0 954 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2024 18383M134 225 8764 SH SOLE 8764 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 53 2085 SH SOLE 0 0 2085 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 236 9294 SH SOLE 9294 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 53 2098 SH SOLE 0 0 2098 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 237 9405 SH SOLE 9405 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 54 2031 SH SOLE 0 0 2031 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 234 8726 SH SOLE 8726 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 53 2115 SH SOLE 0 0 2115 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 230 9264 SH SOLE 9264 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 55 2159 SH SOLE 0 0 2159 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 227 8950 SH SOLE 8950 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 53 2048 SH SOLE 0 0 2048 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 229 8893 SH SOLE 8893 0 0 COHERENT INC COM 192479103 20 91 SH SOLE 0 0 91 COHERENT INC COM 192479103 328 1458 SH SOLE 1458 0 0 COSTCO WHOLESALE CORP COM 22160K105 518 3239 SH SOLE 0 0 3239 COSTCO WHOLESALE CORP COM 22160K105 2186 13667 SH SOLE 13667 0 0 CSX CORP COM 126408103 27 502 SH SOLE 0 0 502 CSX CORP COM 126408103 391 7171 SH SOLE 7171 0 0 EHEALTH INC COM 28238P109 20 1065 SH SOLE 0 0 1065 EHEALTH INC COM 28238P109 388 20624 SH SOLE 20624 0 0 EMERSON ELECTRIC CO COM 291011104 218 3660 SH SOLE 0 0 3660 EMERSON ELECTRIC CO COM 291011104 551 9245 SH SOLE 9245 0 0 FACEBOOK INC CL A 30303M102 724 4799 SH SOLE 0 0 4799 FACEBOOK INC CL A 30303M102 1450 9603 SH SOLE 9603 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 21 598 SH SOLE 0 0 598 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 331 9432 SH SOLE 9432 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 285 11624 SH SOLE 0 0 11624 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 345 14052 SH SOLE 14052 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 145 2989 SH SOLE 0 0 2989 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 224 4632 SH SOLE 4632 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 36 1467 SH SOLE 0 0 1467 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 650 26656 SH SOLE 26656 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 117 5055 SH SOLE 0 0 5055 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 730 31563 SH SOLE 31563 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 43 1624 SH SOLE 0 0 1624 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 682 25784 SH SOLE 25784 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 56 2851 SH SOLE 0 0 2851 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 328 16709 SH SOLE 16709 0 0 FIRST TR EXCHANGE -TRADED FD PFD SECS INC ETF 33739E108 62 3090 SH SOLE 0 0 3090 FIRST TR EXCHANGE -TRADED FD PFD SECS INC ETF 33739E108 262 13118 SH SOLE 13118 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 37 588 SH SOLE 0 0 588 FIRST TR NASDAQ100 TECH INDE SHS 337345102 676 10838 SH SOLE 10838 0 0 FORD MOTOR CO COM 345370860 416 37159 SH SOLE 0 0 37159 FORD MOTOR CO COM 345370860 1525 136244 SH SOLE 136244 0 0 GALLAGHER ARTHUR J & CO COM 363576109 274 4779 SH SOLE 4779 0 0 GENERAL ELECTRIC COMPANY COM 369604103 193 7132 SH SOLE 0 0 7132 GENERAL ELECTRIC COMPANY COM 369604103 281 10392 SH SOLE 10392 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 275 8798 SH SOLE 8798 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9 216 SH SOLE 0 0 216 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 257 6034 SH SOLE 6034 0 0 ISHARES EM HGHYL BD ETF 464286285 23 451 SH SOLE 0 0 451 ISHARES EM HGHYL BD ETF 464286285 242 4832 SH SOLE 4832 0 0 ISHARES MSCI BRZ CAP ETF 464286400 152 4464 SH SOLE 0 0 4464 ISHARES MSCI BRZ CAP ETF 464286400 332 9724 SH SOLE 9724 0 0 ISHARES TR AUSTRIA CAPD ETF 464286202 34 1605 SH SOLE 0 0 1605 ISHARES TR AUSTRIA CAPD ETF 464286202 341 16052 SH SOLE 16052 0 0 ISHARES TR TRANS AVG ETF 464287192 204 1183 SH SOLE 0 0 1183 ISHARES TR TRANS AVG ETF 464287192 888 5158 SH SOLE 5158 0 0 ISHARES TR CORE S&P500 ETF 464287200 1289 5295 SH SOLE 0 0 5295 ISHARES TR CORE S&P500 ETF 464287200 4191 17217 SH SOLE 17217 0 0 ISHARES TR CORE US AGGBD ET 464287226 197 1802 SH SOLE 0 0 1802 ISHARES TR CORE US AGGBD ET 464287226 14 124 SH SOLE 124 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 742 17937 SH SOLE 0 0 17937 ISHARES TR MSCI EMG MKT ETF 464287234 2377 57441 SH SOLE 57441 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1896 13853 SH SOLE 0 0 13853 ISHARES TR S&P 500 GRWT ETF 464287309 7080 51737 SH SOLE 51737 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 516 6112 SH SOLE 0 0 6112 ISHARES TR 1-3 YR TR BD ETF 464287457 2143 25368 SH SOLE 25368 0 0 ISHARES TR MSCI EAFE ETF 464287465 1088 16683 SH SOLE 0 0 16683 ISHARES TR MSCI EAFE ETF 464287465 2622 40218 SH SOLE 40218 0 0 ISHARES TR COHEN&STEER REIT 464287564 170 1679 SH SOLE 0 0 1679 ISHARES TR COHEN&STEER REIT 464287564 146 1442 SH SOLE 1442 0 0 ISHARES TR CORE S&P SCP ETF 464287804 645 9206 SH SOLE 0 0 9206 ISHARES TR CORE S&P SCP ETF 464287804 2202 31406 SH SOLE 31406 0 0 ISHARES TR SP SMCP600VL ETF 464287887 381 2443 SH SOLE 0 0 2443 ISHARES TR SP SMCP600VL ETF 464287887 1676 10744 SH SOLE 10744 0 0 ISHARES TR EAFE SML CP ETF 464288273 647 11185 SH SOLE 0 0 11185 ISHARES TR EAFE SML CP ETF 464288273 2044 35339 SH SOLE 35339 0 0 ISHARES TR INTL SEL DIV ETF 464288448 738 22564 SH SOLE 0 0 22564 ISHARES TR INTL SEL DIV ETF 464288448 1854 56662 SH SOLE 56662 0 0 ISHARES TR INTL DEV RE ETF 464288489 168 5892 SH SOLE 0 0 5892 ISHARES TR INTL DEV RE ETF 464288489 155 5433 SH SOLE 5433 0 0 ISHARES TR SHRT TRS BD ETF 464288679 541 4904 SH SOLE 0 0 4904 ISHARES TR SHRT TRS BD ETF 464288679 2105 19080 SH SOLE 19080 0 0 ISHARES TR EAFE VALUE ETF 464288877 766 14821 SH SOLE 0 0 14821 ISHARES TR EAFE VALUE ETF 464288877 3048 58960 SH SOLE 58960 0 0 ISHARES TR EAFE GRWTH ETF 464288885 773 10454 SH SOLE 0 0 10454 ISHARES TR EAFE GRWTH ETF 464288885 3104 41974 SH SOLE 41974 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 28 1144 SH SOLE 0 0 1144 ISHARES TR MSCI POL CAP ETF 46429B606 336 13819 SH SOLE 13819 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 320 3189 SH SOLE 0 0 3189 ISHARES TR 0-5 YR TIPS ETF 46429B747 324 3231 SH SOLE 3231 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 240 2705 SH SOLE 0 0 2705 ISHARES TR USA MOMENTUM FCT 46432F396 348 3914 SH SOLE 3914 0 0 ISHARES U S ETF TR INT RT HDG HGYL 46431W705 271 2841 SH SOLE 0 0 2841 ISHARES U S ETF TR INT RT HDG HGYL 46431W705 117 1230 SH SOLE 1230 0 0 JOHNSON & JOHNSON COM 478160104 288 2180 SH SOLE 0 0 2180 JOHNSON & JOHNSON COM 478160104 825 6240 SH SOLE 6240 0 0 KOHLS CORP COM 500255104 515 13322 SH SOLE 0 0 13322 KOHLS CORP COM 500255104 1434 37072 SH SOLE 37072 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 565 SH SOLE 0 0 565 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 293 11674 SH SOLE 11674 0 0 MARRIOT INTERNATIONAL COM 571903202 633 6307 SH SOLE 0 0 6307 MARRIOT INTERNATIONAL COM 571903202 1567 15625 SH SOLE 15625 0 0 MICROSOFT CORP COM 594918104 787 11423 SH SOLE 0 0 11423 MICROSOFT CORP COM 594918104 3308 47984 SH SOLE 47984 0 0 MORGAN STANLEY COM 617446448 2456 1796800 SH SOLE 1796800 0 0 MORGAN STANLEY COM 617446448 223 148369 SH SOLE 0 0 148369 NVIDIA CORP COM 67066G104 21 144 SH SOLE 0 0 144 NVIDIA CORP COM 67066G104 357 2471 SH SOLE 2471 0 0 PETROBRAS ARGENTIAN S A SPONS ADR 71646J109 17 1396 SH SOLE 0 0 1396 PETROBRAS ARGENTIAN S A SPONS ADR 71646J109 324 26992 SH SOLE 26992 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 642 6329 SH SOLE 0 0 6329 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2927 28881 SH SOLE 28881 0 0 POWERSHARES DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 377 17299 SH SOLE 0 0 17299 POWERSHARES DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1497 68651 SH SOLE 68651 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 542 11575 SH SOLE 0 0 11575 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2616 55877 SH SOLE 55877 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 47 1832 SH SOLE 0 0 1832 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 463 18041 SH SOLE 18041 0 0 POWERSHARES ETF TRUST II DWA TACT MLT 73937B399 72 2590 SH SOLE 0 0 2590 POWERSHARES ETF TRUST II DWA TACT MLT 73937B399 251 9059 SH SOLE 9059 0 0 POWERSHARES ETF TRUST II PWRS INT BUYBK 73937B621 45 1395 SH SOLE 0 0 1395 POWERSHARES ETF TRUST II PWRS INT BUYBK 73937B621 459 14307 SH SOLE 14307 0 0 POWERSHARES ETF TRUST II S&P 400 LOVL PT 73937B647 196 4529 SH SOLE 0 0 4529 POWERSHARES ETF TRUST II S&P 400 LOVL PT 73937B647 1949 45034 SH SOLE 45034 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 231 1676 SH SOLE 0 0 1676 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1900 13802 SH SOLE 13802 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 172 1852 SH SOLE 0 0 1852 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1865 20125 SH SOLE 20125 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 41 237 SH SOLE 0 0 237 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 230 1343 SH SOLE 1343 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 41 1571 SH SOLE 0 0 1571 SCIENTIFIC GAMES CORP CL A 80874P109 378 14470 SH SOLE 14470 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 863 SH SOLE 0 0 863 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164 2073 SH SOLE 2073 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 4576 SH SOLE 0 0 4576 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 856 15574 SH SOLE 15574 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 157 2426 SH SOLE 0 0 2426 SELECT SECTOR SPDR TR ENERGY 81369Y506 404 6230 SH SOLE 6230 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 2085 SH SOLE 0 0 2085 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 446 6546 SH SOLE 6546 0 0 SHOPIFY INC CL A 82509L107 78 892 SH SOLE 0 0 892 SHOPIFY INC CL A 82509L107 304 3499 SH SOLE 3499 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 53 985 SH SOLE 0 0 985 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 317 5921 SH SOLE 5921 0 0 SOUTHWEST AIRLINES COM 844741108 516 8306 SH SOLE 0 0 8306 SOUTHWEST AIRLINES COM 844741108 1385 22293 SH SOLE 22293 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1433 6718 SH SOLE 0 0 6718 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4310 20210 SH SOLE 20210 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10 82 SH SOLE 82 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 19 449 SH SOLE 0 0 449 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 328 7706 SH SOLE 7706 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 95 1994 SH SOLE 0 0 1994 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 307 6436 SH SOLE 6436 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1523 6297 SH SOLE 0 0 6297 SPDR S&P 500 ETF TR TR UNIT 78462F103 7123 29460 SH SOLE 29460 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 299 SH SOLE 0 0 299 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115 361 SH SOLE 361 0 0 SPDR SER TR BLOMBERG BRC SRT 78468R101 634 22662 SH SOLE 0 0 22662 SPDR SER TR BLOMBERG BRC SRT 78468R101 1708 61073 SH SOLE 61073 0 0 SPDR SERIES TR BLMBRG BRC CNVRT 78464A359 136 2747 SH SOLE 0 0 2747 SPDR SERIES TR BLMBRG BRC CNVRT 78464A359 255 5132 SH SOLE 5132 0 0 SPDR SERIES TR AEROSPACE DEF 78464A631 62 878 SH SOLE 0 0 878 SPDR SERIES TR AEROSPACE DEF 78464A631 678 9624 SH SOLE 9624 0 0 SPDR SERIES TR S&P BIOTECH 78464A870 45 578 SH SOLE 0 0 578 SPDR SERIES TR S&P BIOTECH 78464A870 728 9435 SH SOLE 9435 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 574 12759 SH SOLE 0 0 12759 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 791 17598 SH SOLE 17598 0 0 SPDR SERIES TRUST BLOMBERG BRC INTR 78464A375 1280 37202 SH SOLE 0 0 37202 SPDR SERIES TRUST BLOMBERG BRC INTR 78464A375 3864 112304 SH SOLE 112304 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24 636 SH SOLE 0 0 636 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 248 6665 SH SOLE 6665 0 0 SPDR SERIES TRUST BLOOMBERG BRC SRT 78464A474 693 22621 SH SOLE 0 0 22621 SPDR SERIES TRUST BLOOMBERG BRC SRT 78464A474 3140 102477 SH SOLE 102477 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 606 12772 SH SOLE 0 0 12772 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2025 42702 SH SOLE 42702 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1360 27636 SH SOLE 0 0 27636 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4214 85631 SH SOLE 85631 0 0 TARGET CORPORATION COM 87612E106 169 3236 SH SOLE 0 0 3236 TARGET CORPORATION COM 87612E106 667 12749 SH SOLE 12749 0 0 ULTRA CLEAN HOLDGS INC COM 90385V107 19 990 SH SOLE 0 0 990 ULTRA CLEAN HOLDGS INC COM 90385V107 294 15673 SH SOLE 15673 0 0 UNITED HEALTH GROUP COM 91324P102 120 649 SH SOLE 0 0 649 UNITED HEALTH GROUP COM 91324P102 597 3222 SH SOLE 3222 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 8 420 SH SOLE 0 0 420 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 206 11232 SH SOLE 11232 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 66 SH SOLE 0 0 66 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 40 327 SH SOLE 327 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 245 2989 SH SOLE 0 0 2989 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32 385 SH SOLE 385 0 0 VANGUARD INDEX FDS REIT ETF 922908553 266 3195 SH SOLE 0 0 3195 VANGUARD INDEX FDS REIT ETF 922908553 529 6360 SH SOLE 6360 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 116 812 SH SOLE 0 0 812 VANGUARD INDEX FDS MID CAP ETF 922908629 250 1753 SH SOLE 1753 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 214 2219 SH SOLE 2219 0 0 VANGUARD MATERIALS COM 92204A801 201 1656 SH SOLE 0 0 1656 VANGUARD MATERIALS COM 92204A801 336 2763 SH SOLE 2763 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 178 2225 SH SOLE 0 0 2225 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 177 2217 SH SOLE 2217 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 102 1932 SH SOLE 0 0 1932 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 344 SH SOLE 344 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 388 6196 SH SOLE 0 0 6196 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1486 23757 SH SOLE 23757 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 295 SH SOLE 0 0 295 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 385 2610 SH SOLE 2610 0 0 VEREIT INC COM 92339V100 244 30000 SH SOLE 0 0 30000 VERIZON COMMUNICATION COM 92343V104 287 6429 SH SOLE 0 0 6429 VERIZON COMMUNICATION COM 92343V104 1291 28907 SH SOLE 28907 0 0 VISA INC COM 92826C839 14 153 SH SOLE 0 0 153 VISA INC COM 92826C839 189 2018 SH SOLE 2018 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 153 1863 SH SOLE 0 0 1863 WISDOMTREE TR US DIVID EX FNCL 97717W406 586 7115 SH SOLE 7115 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 305 5871 SH SOLE 0 0 5871 WISDOMTREE TR INTL EQUITY FD 97717W703 1122 21619 SH SOLE 21619 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 588 8204 SH SOLE 0 0 8204 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1621 22610 SH SOLE 22610 0 0 YFP SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 539 SH SOLE 0 0 539 YFP SOCIEDAD ANONIMA SPON ADR CL D 984245100 279 12742 SH SOLE 12742 0 0