Chief Compliance Officer

0001730293-18-000002.txt : 20180511 0001730293-18-000002.hdr.sgml : 20180511 20180511143937 ACCESSION NUMBER: 0001730293-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advocates Investment Management CENTRAL INDEX KEY: 0001730293 IRS NUMBER: 270434466 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18619 FILM NUMBER: 18826397 BUSINESS ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 BUSINESS PHONE: 3608662345 MAIL ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730293 XXXXXXXX 03-31-2018 03-31-2018 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

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GLOBAL PREMIER PPTYS COM SBI 02083A103 818 131129 SH SOLE 0 0 131129 ALTRIA GROUP INC COM 02209S103 1580 25366 SH SOLE 875 0 24491 AMERICAN TOWER CORP NEW COM 03027X100 293 2010 SH SOLE 0 0 2010 ANDEAVOR COM 03349M105 647 6438 SH SOLE 0 0 6438 AXON ENTERPRISE INC COM 05464C101 338 8590 SH SOLE 0 0 8590 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 372 7861 SH SOLE 0 0 7861 BLACKROCK INC COM 09247X101 365 674 SH SOLE 0 0 674 BLACKROCK ENHANCED EQT DIV T COM 09251A104 209 23973 SH SOLE 8773 0 15200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 721 22578 SH SOLE 8743 0 13835 BLACKROCK RES & COMM STRAT T SHS 09257A108 1069 120384 SH SOLE 0 0 120384 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 760 17038 SH SOLE 0 0 17038 BOOKING HLDGS INC COM 09857L108 378 182 SH SOLE 0 0 182 CBRE CLARION GLOBAL REAL EST COM 12504G100 201 27560 SH SOLE 0 0 27560 CISCO SYS INC COM 17275R102 1705 39734 SH SOLE 1547 0 38188 COHEN & STEERS QUALITY RLTY COM 19247L106 218 18378 SH SOLE 0 0 18378 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 261 13797 SH SOLE 1616 0 12181 COMCAST CORP NEW CL A 20030N101 580 16977 SH SOLE 512 0 16465 CONOCOPHILLIPS COM 20825C104 969 16334 SH SOLE 0 0 16334 COSTCO WHSL CORP NEW COM 22160K105 2428 12883 SH SOLE 311 0 12572 CROWN CASTLE INTL CORP NEW COM 22822V101 402 3667 SH SOLE 0 0 3667 DNP SELECT INCOME FD COM 23325P104 130 12651 SH SOLE 0 0 12651 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 213 9243 SH SOLE 0 0 9243 DIAGEO P L C SPON ADR NEW 25243Q205 249 1841 SH SOLE 100 0 1741 DOMINION ENERGY INC COM 25746U109 635 9421 SH SOLE 0 0 9421 DOWDUPONT INC COM 26078J100 327 5134 SH SOLE 0 0 5134 DUKE ENERGY CORP NEW COM NEW 26441C204 240 3092 SH SOLE 0 0 3092 ETFS GOLD TR SHS 26922Y105 322 2504 SH SOLE 715 0 1789 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 574 13905 SH SOLE 0 0 13905 EATON VANCE TAX ADVT DIV INC COM 27828G107 210 9580 SH SOLE 330 0 9250 EATON VANCE SR FLTNG RTE TR COM 27828Q105 345 23358 SH SOLE 0 0 23358 EVERSOURCE ENERGY COM 30040W108 222 3770 SH SOLE 0 0 3770 EXPRESS SCRIPTS HLDG CO COM 30219G108 348 5037 SH SOLE 0 0 5037 EXXON MOBIL CORP COM 30231G102 3026 40553 SH SOLE 100 0 40453 FEDEX CORP COM 31428X106 614 2557 SH SOLE 0 0 2557 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 573 27944 SH SOLE 0 0 27944 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3921 131179 SH SOLE 15738 0 115441 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1475 25256 SH SOLE 2473 0 22783 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 305 7443 SH SOLE 0 0 7443 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 322 6864 SH SOLE 0 0 6864 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 207 8180 SH SOLE 0 0 8180 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 252 10062 SH SOLE 225 0 9837 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 219 3345 SH SOLE 1391 0 1954 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 322 5468 SH SOLE 0 0 5468 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1734 27593 SH SOLE 2462 0 25131 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6752 165734 SH SOLE 160 0 165574 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 330 15046 SH SOLE 884 0 14162 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 620 12880 SH SOLE 5609 0 7271 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 207 4338 SH SOLE 0 0 4338 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 844 28415 SH SOLE 7409 0 21006 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1394 48541 SH SOLE 9774 0 38767 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 233 8953 SH SOLE 890 0 8063 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 383 12969 SH SOLE 783 0 12186 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 599 22409 SH SOLE 0 0 22409 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5245 134812 SH SOLE 0 0 134812 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1511 23650 SH SOLE 0 0 23650 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 756 14723 SH SOLE 6133 0 8590 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 912 18567 SH SOLE 5981 0 12586 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 381 6362 SH SOLE 0 0 6362 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 202 4064 SH SOLE 0 0 4064 FLEXSHARES TR MORNSTAR UPSTR 33939L407 394 12105 SH SOLE 1485 0 10620 FLEXSHARES TR QUALT DIVD IDX 33939L860 409 9345 SH SOLE 4899 0 4446 GLACIER BANCORP INC NEW COM 37637Q105 246 6405 SH SOLE 0 0 6405 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 301 12460 SH SOLE 0 0 12460 GLOBAL X FDS INTERNET OF THNG 37954Y780 1087 54300 SH SOLE 600 0 53700 GOLDMAN SACHS GROUP INC COM 38141G104 337 1338 SH SOLE 0 0 1338 HP INC COM 40434L105 236 10766 SH SOLE 0 0 10766 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 796 41291 SH SOLE 3901 0 37390 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 326 11826 SH SOLE 3712 0 8114 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 2737 111249 SH SOLE 950 0 110299 INVESCO MUN OPPORTUNITY TR COM 46132C107 296 25295 SH SOLE 1200 0 24095 INVESCO QUALITY MUNI INC TRS COM 46133G107 133 11198 SH SOLE 0 0 11198 ISHARES SILVER TRUST ISHARES 46428Q109 1127 73184 SH SOLE 2609 0 70575 ISHARES TR CORE HIGH DV ETF 46429B663 2467 29210 SH SOLE 1079 0 28131 ISHARES TR MIN VOL EAFE ETF 46429B689 5566 75526 SH SOLE 1241 0 74285 ISHARES TR MIN VOL USA ETF 46429B697 13045 251213 SH SOLE 12236 0 238977 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2673 53286 SH SOLE 12152 0 41134 ISHARES TR EDGE MSCI USA VL 46432F388 11397 138953 SH SOLE 103 0 138850 ISHARES TR USA MOMENTUM FCT 46432F396 5308 50111 SH SOLE 4675 0 45436 ISHARES TR CORE MSCI EAFE 46432F842 6815 103445 SH SOLE 8810 0 94635 ISHARES INC CORE MSCI EMKT 46434G103 4607 78888 SH SOLE 8887 0 70001 ISHARES TR MULTIFACTOR USA 46434V282 1475 46839 SH SOLE 0 0 46839 ISHARES TR CORE TOTAL USD 46434V613 210 4212 SH SOLE 0 0 4212 ISHARES TR CORE DIV GRWTH 46434V621 358 10552 SH SOLE 0 0 10552 ISHARES TR HDG MSCI EAFE 46434V803 2151 74887 SH SOLE 11935 0 62952 ISORAY INC COM 46489V104 5 11508 SH SOLE 0 0 11508 JPMORGAN CHASE & CO COM 46625H100 2260 20546 SH SOLE 225 0 20321 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 267 5337 SH SOLE 0 0 5337 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 86 10000 SH SOLE 0 0 10000 KINDER MORGAN INC DEL COM 49456B101 248 16428 SH SOLE 0 0 16428 MANNKIND CORP COM NEW 56400P706 27 11761 SH SOLE 0 0 11761 MASTERCARD INCORPORATED CL A 57636Q104 920 5249 SH SOLE 113 0 5136 MERCK & CO INC COM 58933Y105 1235 22678 SH SOLE 0 0 22678 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 827 75174 SH SOLE 0 0 75174 NETFLIX INC COM 64110L106 3584 12137 SH SOLE 126 0 12011 NETEASE INC SPONSORED ADR 64110W102 206 735 SH SOLE 100 0 635 NEXTERA ENERGY INC COM 65339F101 2027 12414 SH SOLE 0 0 12414 NOVARTIS A G SPONSORED ADR 66987V109 1250 15451 SH SOLE 307 0 15144 NVIDIA CORP COM 67066G104 1104 4767 SH SOLE 20 0 4747 NUVEEN PFD & INCM SECURTIES COM 67072C105 105 10741 SH SOLE 0 0 10741 OAKTREE SPECIALTY LENDING CO COM 67401P108 100 23700 SH SOLE 0 0 23700 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 949 19054 SH SOLE 2697 0 16357 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 356 6033 SH SOLE 0 0 6033 ORACLE CORP COM 68389X105 250 5455 SH SOLE 284 0 5171 PG&E CORP COM 69331C108 444 10116 SH SOLE 300 0 9816 PACER FDS TR TRENDP US MID CP 69374H204 352 11418 SH SOLE 550 0 10868 PACER FDS TR TRENDP 100 ETF 69374H303 530 17057 SH SOLE 0 0 17057 PACER FDS TR TRENDPILOT EUR 69374H808 656 21795 SH SOLE 700 0 21095 PACER FDS TR WEALTHSHIELD 69374H840 342 13653 SH SOLE 0 0 13653 PAYPAL HLDGS INC COM 70450Y103 485 6392 SH SOLE 0 0 6392 PIMCO ETF TR ACTIVE BD ETF 72201R775 279 2682 SH SOLE 228 0 2453 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3873 38141 SH SOLE 906 0 37235 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28085 175389 SH SOLE 2827 0 172563 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 894 15697 SH SOLE 0 0 15697 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 469 27532 SH SOLE 5250 0 22282 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 597 4632 SH SOLE 0 0 4632 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9249 83944 SH SOLE 755 0 83189 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 239 4214 SH SOLE 0 0 4214 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 375 23793 SH SOLE 0 0 23793 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 206 10951 SH SOLE 0 0 10951 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1766 76349 SH SOLE 9509 0 66840 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 515 20491 SH SOLE 0 0 20491 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 275 9757 SH SOLE 1651 0 8106 POWERSHARES ETF TR II DWA TACT MLT 73937B399 263 10402 SH SOLE 159 0 10243 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 230 7625 SH SOLE 1350 0 6275 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 221 4921 SH SOLE 650 0 4271 POWERSHARES ETF TR II KBW BK PORT 73937B746 684 12433 SH SOLE 0 0 12433 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1998 112427 SH SOLE 12236 0 100191 PROSHARES TR SHORT S&P 500 NE 74347B425 236 7789 SH SOLE 0 0 7789 PROSHARES TR INVT INT RT HG 74347B607 820 10761 SH SOLE 0 0 10761 PROSHARES TR S&P MDCP 400 DIV 74347B680 853 16094 SH SOLE 3404 0 12690 PROSHARES TR II ULTA BLMBG 2017 74347W247 294 10702 SH SOLE 0 0 10702 PROSHARES TR HD REPLICATION 74347X294 785 17389 SH SOLE 0 0 17389 PUBLIC STORAGE COM 74460D109 261 1304 SH SOLE 0 0 1304 RING ENERGY INC COM 76680V108 8282 577130 SH SOLE 0 0 577130 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4261 42830 SH SOLE 2835 0 39995 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 231 1463 SH SOLE 0 0 1463 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 376 5360 SH SOLE 0 0 5360 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 421 3655 SH SOLE 0 0 3655 SBA COMMUNICATIONS CORP NEW CL A 78410G104 210 1227 SH SOLE 0 0 1227 SPDR S&P 500 ETF TR TR UNIT 78462F103 18732 71184 SH SOLE 2644 0 68540 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 467 10097 SH SOLE 0 0 10097 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1655 31525 SH SOLE 0 0 31525 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1122 35710 SH SOLE 351 0 35359 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 871 3745 SH SOLE 0 0 3745 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 253 4905 SH SOLE 1333 0 3572 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 453 13527 SH SOLE 2632 0 10894 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1001 27910 SH SOLE 1940 0 25970 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 359 12200 SH SOLE 0 0 12200 SPDR SERIES TRUST DJ REIT ETF 78464A607 748 8681 SH SOLE 0 0 8681 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 236 8390 SH SOLE 0 0 8390 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1037 18597 SH SOLE 92 0 18505 SPDR SERIES TRUST S&P REGL BKG 78464A698 398 6594 SH SOLE 0 0 6594 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4363 47842 SH SOLE 3166 0 44676 SPDR SERIES TRUST S&P BK ETF 78464A797 969 20235 SH SOLE 0 0 20235 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 447 2841 SH SOLE 0 0 2841 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 404 5768 SH SOLE 0 0 5768 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1508 31785 SH SOLE 2560 0 29224 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 548 11431 SH SOLE 1115 0 10316 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1139 4720 SH SOLE 0 0 4720 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2286 6691 SH SOLE 0 0 6691 SPDR SER TR NUVEEN BLMBRG SR 78468R739 344 7192 SH SOLE 0 0 7192 SALESFORCE COM INC COM 79466L302 403 3467 SH SOLE 0 0 3467 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3241 39817 SH SOLE 317 0 39500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 542 10313 SH SOLE 820 0 9493 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 497 4905 SH SOLE 366 0 4539 SELECT SECTOR SPDR TR ENERGY 81369Y506 2375 35242 SH SOLE 300 0 34942 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1559 56544 SH SOLE 2621 0 53923 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1966 26461 SH SOLE 147 0 26314 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2553 39028 SH SOLE 483 0 38545 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 366 7236 SH SOLE 0 0 7236 SHOPIFY INC CL A 82509L107 344 2763 SH SOLE 0 0 2763 SIRIUS XM HLDGS INC COM 82968B103 92 14710 SH SOLE 0 0 14710 SPIRIT RLTY CAP INC NEW COM 84860W102 78 10000 SH SOLE 0 0 10000 SYNCHRONY FINL COM 87165B103 212 6326 SH SOLE 1000 0 5326 TESLA INC COM 88160R101 1028 3864 SH SOLE 0 0 3864 3M CO COM 88579Y101 775 3530 SH SOLE 184 0 3346 TORTOISE MLP FD INC COM 89148B101 773 48398 SH SOLE 3000 0 45398 UNITEDHEALTH GROUP INC COM 91324P102 271 1265 SH SOLE 190 0 1075 VALERO ENERGY CORP NEW COM 91913Y100 268 2888 SH SOLE 0 0 2888 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 203 2396 SH SOLE 0 0 2396 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 666 21484 SH SOLE 0 0 21484 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 822 50584 SH SOLE 1490 0 49094 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 240 8237 SH SOLE 0 0 8237 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 458 23373 SH SOLE 1717 0 21656 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 340 5487 SH SOLE 0 0 5487 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3868 SH SOLE 342 0 3526 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 446 2809 SH SOLE 77 0 2731 VANGUARD WORLD FDS ENERGY ETF 92204A306 244 2640 SH SOLE 0 0 2640 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 321 4624 SH SOLE 0 0 4624 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 539 3511 SH SOLE 285 0 3225 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219 1572 SH SOLE 106 0 1466 VANGUARD WORLD FDS INF TECH ETF 92204A702 1002 5857 SH SOLE 209 0 5648 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3297 54922 SH SOLE 865 0 54057 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449 5733 SH SOLE 346 0 5387 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 369 2644 SH SOLE 0 0 2644 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 251 2073 SH SOLE 2073 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 583 11296 SH SOLE 164 0 11132 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 554 6073 SH SOLE 54 0 6019 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1631 19216 SH SOLE 1946 0 17270 VENTAS INC COM 92276F100 275 5547 SH SOLE 33 0 5514 VEREIT INC COM 92339V100 147 21063 SH SOLE 1908 0 19155 VERIZON COMMUNICATIONS INC COM 92343V104 2428 50767 SH SOLE 863 0 49904 VISA INC COM CL A 92826C839 3017 25224 SH SOLE 228 0 24995 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 21 23097 SH SOLE 0 0 23097 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 8696 SH SOLE 475 0 8221 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 986 173269 SH SOLE 9600 0 163669 WELLTOWER INC COM 95040Q104 249 4574 SH SOLE 500 0 4074 WINTRUST FINL CORP COM 97650W108 967 11242 SH SOLE 0 0 11242 WISDOMTREE TR US TOTAL DIVIDND 97717W109 479 5378 SH SOLE 1498 0 3879 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1437 26590 SH SOLE 888 0 25702 WISDOMTREE TR US LARGECAP DIVD 97717W307 2117 23929 SH SOLE 2793 0 21136 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1172 24505 SH SOLE 200 0 24305 WISDOMTREE TR US DIVID EX FNCL 97717W406 341 4039 SH SOLE 831 0 3208 WISDOMTREE TR US MIDCAP DIVID 97717W505 407 11936 SH SOLE 3486 0 8450 WISDOMTREE TR US QLT SHRHD YLD 97717W547 295 3652 SH SOLE 140 0 3512 WISDOMTREE TR US MIDCP EARNING 97717W570 386 9967 SH SOLE 918 0 9049 WISDOMTREE TR US SMALLCAP DIVD 97717W604 267 9742 SH SOLE 3245 0 6497 WISDOMTREE TR EUROPE SMCP DV 97717W869 996 14252 SH SOLE 6519 0 7733 WISDOMTREE TR EM EX ST-OWNED 97717X578 1349 41730 SH SOLE 0 0 41730 WISDOMTREE TR US QTLY DIV GRT 97717X669 2663 65979 SH SOLE 207 0 65772 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 665 10603 SH SOLE 141 0 10462 XCEL ENERGY INC COM 98389B100 211 4646 SH SOLE 0 0 4646 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 2325 SH SOLE 0 0 2325 EATON CORP PLC SHS G29183103 362 4539 SH SOLE 0 0 4539 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1661 79106 SH SOLE 1947 0 77159 MEDTRONIC PLC SHS G5960L103 323 4035 SH SOLE 0 0 4035 CHUBB LIMITED COM H1467J104 1834 13410 SH SOLE 0 0 13410 GARMIN LTD SHS H2906T109 289 4913 SH SOLE 0 0 4913 BROADCOM LTD SHS Y09827109 475 2015 SH SOLE 0 0 2015 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 213 9150 SH SOLE 6000 0 3150