Associate Portfolio Manager

0001532516-17-000004.txt : 20170802 0001532516-17-000004.hdr.sgml : 20170802 20170801192548 ACCESSION NUMBER: 0001532516-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partnervest Advisory Services LLC CENTRAL INDEX KEY: 0001532516 IRS NUMBER: 770577563 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14618 FILM NUMBER: 17997981 BUSINESS ADDRESS: STREET 1: 1216 STATE STREET STREET 2: 3RD FL CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-966-1266 MAIL ADDRESS: STREET 1: 1216 STATE ST. STREET 2: 3RD FL CITY: SANTA BARBARA STATE: CA ZIP: 93102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001532516 XXXXXXXX 06-30-2017 06-30-2017 false Partnervest Advisory Services LLC

1216 State St. 3rd Fl Santa Barbara CA 93102

13F HOLDINGS REPORT 028-14618 N Rebecca Valdez Associate Portfolio Manager 805-966-1266 Rebecca Valdez Santa Barbara CA 08-01-2017 1 226 221626 1 0001602020 Anfield Capital Management, LLC INFORMATION TABLE 2 infotable.xml ISHARES MSCI EMG MKT ETF 464287234 868 20971 SH SOLE 0 0 20971 ISHARES MSCI EAFE ETF 464287465 1641 25175 SH SOLE 0 0 25175 ISHARES RUSSELL 2000 ETF 464287655 1041 7386 SH SOLE 0 0 7386 POWERSHARES FDMNL H/Y CORP B 73936T557 861 45261 SH SOLE 0 0 45261 SPDR S&P500 ETF TRUST UNIT 78462F103 8754 36203 SH SOLE 0 0 36203 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 78464A359 357 7197 SH SOLE 0 0 7197 SPDR DOUBLELINE TR TACT ETF 78467V848 869 17649 SH SOLE 0 0 17649 SPDR FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 679 27526 SH SOLE 0 0 27526 VANGUARD INTERMEDIATE-TERM B 81369Y605 873 10328 SH SOLE 0 0 10328 VANGUARD REIT ETF 922908553 505 6067 SH SOLE 0 0 6067 CBOE SPY US 09/15/17 P244 SPYU17244 77 143 SH Put SOLE 0 0 143 BLACKROCK MONEY MARKET X9USDBLKR 981 981441 SH SOLE 0 0 981441 ISHARES TR RUS 1000 VAL ETF 464287598 2520 21648 SH OTR 1 0 0 21648 ISHARES TR RUS 1000 GRW ETF 464287614 4066 34161 SH OTR 1 0 0 34161 ISHARES TR RUSSELL 2000 ETF 464287655 922 6545 SH OTR 1 0 0 6545 SPDR S&P 500 ETF TR TR UNIT 78462F103 11583 47903 SH OTR 1 0 0 47903 ISHARES TR MSCI EAFE ETF 464287465 1450 22238 SH OTR 1 0 0 22238 ISHARES TR RUS MD CP GR ETF 464287481 2350 21746 SH OTR 1 0 0 21746 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1711 69366 SH OTR 1 0 0 69366 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 3891 SH OTR 1 0 0 3891 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 3132 SH OTR 1 0 0 3132 COLGATE PALMOLIVE CO COM 194162103 337 4544 SH OTR 1 0 0 4544 UNITED TECHNOLOGIES CORP COM 913017109 229 1874 SH OTR 1 0 0 1874 ISHARES TR MSCI EMG MKT ETF 464287234 689 16649 SH OTR 1 0 0 16649 BARINGS PARTN INVS SH BEN INT 06761A103 405 29037 SH OTR 1 0 0 29037 VANGUARD INDEX FDS REIT ETF 922908553 1627 19547 SH OTR 1 0 0 19547 HANCOCK JOHN PFD INCOME FD I COM 41021P103 451 23533 SH OTR 1 0 0 23533 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1268 14266 SH OTR 1 0 0 14266 BANK HAWAII CORP COM 062540109 266 3200 SH OTR 1 0 0 3200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 518 9962 SH OTR 1 0 0 9962 ARES CAP CORP COM 04010L103 1690 103186 SH OTR 1 0 0 103186 ISHARES TR 1-3 YR CR BD ETF 464288646 459 4357 SH OTR 1 0 0 4357 ISHARES TR U.S. PFD STK ETF 464288687 860 21965 SH OTR 1 0 0 21965 ISHARES TR MTG REL ETF NEW 46435G342 533 11488 SH OTR 1 0 0 11488 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 443 8926 SH OTR 1 0 0 8926 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 268 10552 SH OTR 1 0 0 10552 ISHARES TR CALIF MUN BD ETF 464288356 230 1958 SH OTR 1 0 0 1958 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1580 83089 SH OTR 1 0 0 83089 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 282 10866 SH OTR 1 0 0 10866 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3482 34232 SH OTR 1 0 0 34232 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 798 12809 SH OTR 1 0 0 12809 MAIN STREET CAPITAL CORP COM 56035L104 696 18087 SH OTR 1 0 0 18087 DBX ETF TR XTRAK MSCI EMKT 233051101 646 29572 SH OTR 1 0 0 29572 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 507 20507 SH OTR 1 0 0 20507 DOUBLELINE OPPORTUNISTIC CR COM 258623107 417 16519 SH OTR 1 0 0 16519 ISHARES JP MRG EM CRP BD 464286251 1653 32466 SH OTR 1 0 0 32466 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 14878 510228 SH OTR 1 0 0 510228 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1615 125763 SH OTR 1 0 0 125763 ISHARES TR HDG MSCI GERMN 46434V704 227 8116 SH OTR 1 0 0 8116 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 848 23497 SH OTR 1 0 0 23497 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 883 17935 SH OTR 1 0 0 17935 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 12800 SH Put OTR 1 0 0 12800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1808 8478 SH SOLE 0 0 8478 ISHARES TR CORE S&P MCP ETF 464287507 415 2386 SH SOLE 0 0 2386 ISHARES TR CORE S&P SCP ETF 464287804 241 3440 SH SOLE 0 0 3440 ISHARES TR S&P 500 VAL ETF 464287408 274 2615 SH SOLE 0 0 2615 ISHARES TR CORE S&P500 ETF 464287200 358 1472 SH SOLE 0 0 1472 ISHARES TR S&P 500 GRWT ETF 464287309 775 5666 SH SOLE 0 0 5666 ISHARES TR RUSSELL 2000 ETF 464287655 2002 14204 SH SOLE 0 0 14204 ISHARES TR U.S. REAL ES ETF 464287739 203 2544 SH SOLE 0 0 2544 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1209 3805 SH SOLE 0 0 3805 SPDR S&P 500 ETF TR TR UNIT 78462F103 18139 75018 SH SOLE 0 0 75018 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 8086 SH SOLE 0 0 8086 AMAZON COM INC COM 023135106 531 549 SH SOLE 0 0 549 BRISTOL MYERS SQUIBB CO COM 110122108 756 13563 SH SOLE 0 0 13563 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 2340 SH SOLE 0 0 2340 BOEING CO COM 097023105 364 1839 SH SOLE 0 0 1839 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 938 6814 SH SOLE 0 0 6814 AMGEN INC COM 031162100 765 4442 SH SOLE 0 0 4442 ALTRIA GROUP INC COM 02209S103 927 12444 SH SOLE 0 0 12444 INTEL CORP COM 458140100 685 20310 SH SOLE 0 0 20310 ILLINOIS TOOL WKS INC COM 452308109 202 1410 SH SOLE 0 0 1410 ORACLE CORP COM 68389X105 337 6731 SH SOLE 0 0 6731 QUALCOMM INC COM 747525103 923 16723 SH SOLE 0 0 16723 DISNEY WALT CO COM DISNEY 254687106 621 5843 SH SOLE 0 0 5843 SEMPRA ENERGY COM 816851109 1706 15135 SH SOLE 0 0 15135 JOHNSON & JOHNSON COM 478160104 952 7196 SH SOLE 0 0 7196 PFIZER INC COM 717081103 690 20553 SH SOLE 0 0 20553 ISHARES TR MSCI EAFE ETF 464287465 2082 31928 SH SOLE 0 0 31928 CHEVRON CORP NEW COM 166764100 1872 17945 SH SOLE 0 0 17945 MICROSOFT CORP COM 594918104 1175 17044 SH SOLE 0 0 17044 UNITED PARCEL SERVICE INC CL B 911312106 467 4222 SH SOLE 0 0 4222 AT&T INC COM 00206R102 1382 36629 SH SOLE 0 0 36629 CISCO SYS INC COM 17275R102 522 16689 SH SOLE 0 0 16689 INTERNATIONAL BUSINESS MACHS COM 459200101 4137 26894 SH SOLE 0 0 26894 COCA COLA CO COM 191216100 375 8351 SH SOLE 0 0 8351 PEPSICO INC COM 713448108 3229 27960 SH SOLE 0 0 27960 VERIZON COMMUNICATIONS INC COM 92343V104 559 12520 SH SOLE 0 0 12520 ISHARES MSCI CDA ETF 464286509 946 35365 SH SOLE 0 0 35365 ISHARES TR COHEN&STEER REIT 464287564 746 7380 SH SOLE 0 0 7380 SELECT SECTOR SPDR TR ENERGY 81369Y506 451 6942 SH SOLE 0 0 6942 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 602 24383 SH SOLE 0 0 24383 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 4845 SH SOLE 0 0 4845 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 619 11310 SH SOLE 0 0 11310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597 7539 SH SOLE 0 0 7539 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1319 14229 SH SOLE 0 0 14229 BANK AMER CORP COM 060505104 503 20720 SH SOLE 0 0 20720 STARBUCKS CORP COM 855244109 346 5928 SH SOLE 0 0 5928 EXXON MOBIL CORP COM 30231G102 1662 20593 SH SOLE 0 0 20593 WAL-MART STORES INC COM 931142103 383 5055 SH SOLE 0 0 5055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 453 12950 SH SOLE 0 0 12950 TOTAL S A SPONSORED ADR 89151E109 642 12950 SH SOLE 0 0 12950 COSTCO WHSL CORP NEW COM 22160K105 225 1405 SH SOLE 0 0 1405 LILLY ELI & CO COM 532457108 543 6595 SH SOLE 0 0 6595 CVS HEALTH CORP COM 126650100 209 2596 SH SOLE 0 0 2596 SCHLUMBERGER LTD COM 806857108 558 8481 SH SOLE 0 0 8481 MERCK & CO INC COM 58933Y105 508 7928 SH SOLE 0 0 7928 PROCTER AND GAMBLE CO COM 742718109 726 8335 SH SOLE 0 0 8335 GENERAL ELECTRIC CO COM 369604103 1040 38520 SH SOLE 0 0 38520 HOME DEPOT INC COM 437076102 330 2152 SH SOLE 0 0 2152 JPMORGAN CHASE & CO COM 46625H100 2011 22000 SH SOLE 0 0 22000 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 13416 SH SOLE 0 0 13416 WELLS FARGO CO NEW COM 949746101 1014 18294 SH SOLE 0 0 18294 FORD MTR CO DEL COM PAR $0.01 345370860 174 15585 SH SOLE 0 0 15585 AMERICAN TOWER CORP NEW COM 03027X100 223 1688 SH SOLE 0 0 1688 3M CO COM 88579Y101 455 2186 SH SOLE 0 0 2186 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2753 SH SOLE 0 0 2753 PENNEY J C INC COM 708160106 169 36416 SH SOLE 0 0 36416 NEXTERA ENERGY INC COM 65339F101 204 1454 SH SOLE 0 0 1454 APPLE INC COM 037833100 3677 25529 SH SOLE 0 0 25529 CATERPILLAR INC DEL COM 149123101 262 2442 SH SOLE 0 0 2442 INTL PAPER CO COM 460146103 577 10186 SH SOLE 0 0 10186 ISHARES TR MSCI EMG MKT ETF 464287234 1044 25230 SH SOLE 0 0 25230 CHUBB LIMITED COM H1467J104 416 2860 SH SOLE 0 0 2860 AMERICAN EXPRESS CO COM 025816109 219 2597 SH SOLE 0 0 2597 GENERAL MLS INC COM 370334104 622 11224 SH SOLE 0 0 11224 OCCIDENTAL PETE CORP DEL COM 674599105 228 3812 SH SOLE 0 0 3812 EXPRESS SCRIPTS HLDG CO COM 30219G108 264 4137 SH SOLE 0 0 4137 ALLERGAN PLC SHS G0177J108 291 1195 SH SOLE 0 0 1195 VALEANT PHARMACEUTICALS INTL COM 91911K102 848 49040 SH SOLE 0 0 49040 CENTRAL FD CDA LTD CL A 153501101 252 20410 SH SOLE 0 0 20410 ISHARES TR CORE US AGGBD ET 464287226 214 1951 SH SOLE 0 0 1951 ISHARES TR SELECT DIVID ETF 464287168 288 3118 SH SOLE 0 0 3118 FREEPORT-MCMORAN INC CL B 35671D857 123 10272 SH SOLE 0 0 10272 TRAVELERS COMPANIES INC COM 89417E109 444 3505 SH SOLE 0 0 3505 RELIANCE STEEL & ALUMINUM CO COM 759509102 6323 86847 SH SOLE 0 0 86847 SOUTHWESTERN ENERGY CO COM 845467109 122 20000 SH SOLE 0 0 20000 METLIFE INC COM 59156R108 234 4256 SH SOLE 0 0 4256 YUM BRANDS INC COM 988498101 774 10494 SH SOLE 0 0 10494 MICROCHIP TECHNOLOGY INC COM 595017104 522 6760 SH SOLE 0 0 6760 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 750 58750 SH SOLE 0 0 58750 ALPHABET INC CAP STK CL A 02079K305 375 403 SH SOLE 0 0 403 VANGUARD WORLD FDS ENERGY ETF 92204A306 441 4981 SH SOLE 0 0 4981 VANGUARD INDEX FDS REIT ETF 922908553 517 6216 SH SOLE 0 0 6216 BLACKROCK INC COM 09247X101 437 1034 SH SOLE 0 0 1034 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 399 7495 SH SOLE 0 0 7495 DYCOM INDS INC COM 267475101 313 3501 SH SOLE 0 0 3501 MFS MUN INCOME TR SH BEN INT 552738106 114 15986 SH SOLE 0 0 15986 POTASH CORP SASK INC COM 73755L107 476 29221 SH SOLE 0 0 29221 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 3832 SH SOLE 0 0 3832 SPDR SERIES TRUST S&P DIVID ETF 78464A763 555 6248 SH SOLE 0 0 6248 THERMO FISHER SCIENTIFIC INC COM 883556102 304 1743 SH SOLE 0 0 1743 SALESFORCE COM INC COM 79466L302 241 2785 SH SOLE 0 0 2785 SPDR SERIES TRUST S&P BIOTECH 78464A870 256 3320 SH SOLE 0 0 3320 CALAVO GROWERS INC COM 128246105 1260 18250 SH SOLE 0 0 18250 BANK MONTREAL QUE COM 063671101 383 5219 SH SOLE 0 0 5219 PROSHARES TR ULTSHRT QQQ 74348A426 175 10000 SH SOLE 0 0 10000 PROSHARES TR PSHS SHORT DOW30 74347R701 323 18500 SH SOLE 0 0 18500 BANK N S HALIFAX COM 064149107 212 3520 SH SOLE 0 0 3520 WISDOMTREE TR JAPN HEDGE EQT 97717W851 422 8108 SH SOLE 0 0 8108 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 326 9012 SH SOLE 0 0 9012 ISHARES TR US REGNL BKS ETF 464288778 226 4972 SH SOLE 0 0 4972 INVESCO MUNI INCOME OPP TRST COM 46132X101 80 10315 SH SOLE 0 0 10315 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 476 16922 SH SOLE 0 0 16922 SPDR SERIES TRUST S&P INS ETF 78464A789 206 2343 SH SOLE 0 0 2343 PROSHARES TR SHORT S&P 500 NE 74347B425 519 15500 SH SOLE 0 0 15500 PROSHARES TR SHRT RUSSELL2000 74348A210 379 8200 SH SOLE 0 0 8200 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 400 82400 SH SOLE 0 0 82400 ISHARES TR IBOXX HI YD ETF 464288513 208 2349 SH SOLE 0 0 2349 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1035 12961 SH SOLE 0 0 12961 DELTA AIR LINES INC DEL COM NEW 247361702 271 5044 SH SOLE 0 0 5044 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 377 3983 SH SOLE 0 0 3983 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1022 12486 SH SOLE 0 0 12486 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 265 1892 SH SOLE 0 0 1892 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 707 21197 SH SOLE 0 0 21197 ISHARES TR U.S. PFD STK ETF 464288687 652 16657 SH SOLE 0 0 16657 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 746 7923 SH SOLE 0 0 7923 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 251 11197 SH SOLE 0 0 11197 PROSHARES TR PSHS SH MDCAP400 74347R800 298 24300 SH SOLE 0 0 24300 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 413 2374 SH SOLE 0 0 2374 ISHARES TR JP MOR EM MK ETF 464288281 320 2797 SH SOLE 0 0 2797 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 213 11431 SH SOLE 0 0 11431 PHILIP MORRIS INTL INC COM 718172109 462 3931 SH SOLE 0 0 3931 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1104 18313 SH SOLE 0 0 18313 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 457 24020 SH SOLE 0 0 24020 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 698 26874 SH SOLE 0 0 26874 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 392 3146 SH SOLE 0 0 3146 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 263 2686 SH SOLE 0 0 2686 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 452 132836 SH SOLE 0 0 132836 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 605 7553 SH SOLE 0 0 7553 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 396 13212 SH SOLE 0 0 13212 ALPS ETF TR ALERIAN MLP 00162Q866 495 41427 SH SOLE 0 0 41427 GENERAL MTRS CO COM 37045V100 264 7553 SH SOLE 0 0 7553 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 241 10435 SH SOLE 0 0 10435 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 690 15433 SH SOLE 0 0 15433 FIRST TR ENERGY INFRASTRCTR COM 33738C103 852 45351 SH SOLE 0 0 45351 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 477 7196 SH SOLE 0 0 7196 ISHARES TR MIN VOL USA ETF 46429B697 6904 141098 SH SOLE 0 0 141098 ISHARES TR MIN VOL EAFE ETF 46429B689 1624 23451 SH SOLE 0 0 23451 ISHARES MIN VOL EMRG MKT 464286533 1648 29743 SH SOLE 0 0 29743 PHILLIPS 66 COM 718546104 353 4275 SH SOLE 0 0 4275 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2320 57674 SH SOLE 0 0 57674 PIMCO ETF TR ACTIVE BD ETF 72201R775 280 2637 SH SOLE 0 0 2637 PROTO LABS INC COM 743713109 211 3134 SH SOLE 0 0 3134 FACEBOOK INC CL A 30303M102 1412 9353 SH SOLE 0 0 9353 GLOBAL X FDS GLBL X MLP ETF 37950E473 120 11000 SH SOLE 0 0 11000 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 272 9320 SH SOLE 0 0 9320 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 452 11424 SH SOLE 0 0 11424 FIRST TR MLP & ENERGY INCOME COM 33739B104 480 31100 SH SOLE 0 0 31100 ABBVIE INC COM 00287Y109 762 10513 SH SOLE 0 0 10513 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2100 48529 SH SOLE 0 0 48529 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 791 18135 SH SOLE 0 0 18135 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 294 11164 SH SOLE 0 0 11164 PROSHARES TR S&P 500 DV ARIST 74348A467 238 4114 SH SOLE 0 0 4114 DBX ETF TR DB XTR MSCI EUR 233051853 274 10017 SH SOLE 0 0 10017 FIDELITY MSCI ENERGY IDX 316092402 361 20076 SH SOLE 0 0 20076 TWITTER INC COM 90184L102 511 28593 SH SOLE 0 0 28593 HILTON WORLDWIDE HLDGS INC COM 43300A203 291 4706 SH SOLE 0 0 4706 ALPHABET INC CAP STK CL C 02079K107 1070 1178 SH SOLE 0 0 1178 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 305 13450 SH SOLE 0 0 13450 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 311 8399 SH SOLE 0 0 8399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 514 3650 SH SOLE 0 0 3650 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1188 24133 SH SOLE 0 0 24133 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 145 14384 SH SOLE 0 0 14384 YUM CHINA HLDGS INC COM 98850P109 411 10434 SH SOLE 0 0 10434 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 586 25295 SH SOLE 0 0 25295