0001580642-17-002944.txt : 20170511 0001580642-17-002944.hdr.sgml : 20170511 20170511151457 ACCESSION NUMBER: 0001580642-17-002944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17833924 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 03-31-2017 03-31-2017 false Partnervest Advisory Services LLC

1216 State St. 3rd Fl Santa Barbara CA 93102

13F HOLDINGS REPORT 028-14618 N Rebecca M. Valdez 805-966-1266 /s/ Rebecca M. Valdez Santa Barbara CA 05-10-2017 1 225 221546 1 028-18040 Anfield Capital Management LLC INFORMATION TABLE 2 infotable.xml ISHARES MSCI EMG MKT ETF 464287234 914 23207 SH SOLE 1 0 0 23207 ISHARES MSCI EAFE ETF 464287465 1738 27901 SH SOLE 1 0 0 27901 ISHARES RUSSELL 2000 ETF 464287655 1058 7694 SH SOLE 1 0 0 7694 POWERSHARES FDMNL H/Y CORP B 73936T557 887 47147 SH SOLE 1 0 0 47147 SPDR S&P500 ETF TRUST UNIT 78462F103 8890 37712 SH SOLE 1 0 0 37712 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 78464A359 361 7497 SH SOLE 1 0 0 7497 SPDR DOUBLELINE TR TACT ETF 78467V848 898 18384 SH SOLE 1 0 0 18384 SPDR FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 680 28673 SH SOLE 1 0 0 28673 VANGUARD INTERMEDIATE-TERM B 81369Y605 899 10758 SH SOLE 1 0 0 10758 VANGUARD REIT ETF 922908553 522 6320 SH SOLE 1 0 0 6320 CBOE SPY US 05/19/17 P235 SPYQ17235 46 150 SH Put SOLE 1 0 0 150 BLACKROCK MONEY MARKET X9USDBLKR 978 978428 SH SOLE 1 0 0 978428 ISHARES TR RUS 1000 VAL ETF 464287598 2409 20959 SH SOLE 1 0 0 20959 ISHARES TR RUS 1000 GRW ETF 464287614 3809 33471 SH SOLE 1 0 0 33471 ISHARES TR RUSSELL 2000 ETF 464287655 1011 7356 SH SOLE 1 0 0 7356 SPDR S&P 500 ETF TR TR UNIT 78462F103 12526 53133 SH SOLE 1 0 0 53133 ISHARES TR MSCI EAFE ETF 464287465 1682 27006 SH SOLE 1 0 0 27006 ISHARES TR RUS MD CP GR ETF 464287481 2183 21042 SH SOLE 1 0 0 21042 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1669 70354 SH SOLE 1 0 0 70354 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 3051 SH SOLE 1 0 0 3051 COLGATE PALMOLIVE CO COM 194162103 333 4544 SH SOLE 1 0 0 4544 UNITED TECHNOLOGIES CORP COM 913017109 210 1874 SH SOLE 1 0 0 1874 ISHARES TR MSCI EMG MKT ETF 464287234 786 19966 SH SOLE 1 0 0 19966 BARINGS PARTN INVS SH BEN INT 06761A103 425 30139 SH SOLE 1 0 0 30139 VANGUARD INDEX FDS REIT ETF 922908553 1615 19555 SH SOLE 1 0 0 19555 HANCOCK JOHN PFD INCOME FD I COM 41021P103 417 22593 SH SOLE 1 0 0 22593 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1219 13825 SH SOLE 1 0 0 13825 BANK HAWAII CORP COM 062540109 264 3200 SH SOLE 1 0 0 3200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 491 9694 SH SOLE 1 0 0 9694 ARES CAP CORP COM 04010L103 1701 97897 SH SOLE 1 0 0 97897 ISHARES TR 1-3 YR CR BD ETF 464288646 505 4800 SH SOLE 1 0 0 4800 ISHARES TR U.S. PFD STK ETF 464288687 875 22612 SH SOLE 1 0 0 22612 ISHARES TR MTG REL ETF NEW 46435G342 505 11153 SH SOLE 1 0 0 11153 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 487 10124 SH SOLE 1 0 0 10124 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 263 10504 SH SOLE 1 0 0 10504 ISHARES TR CALIF MUN BD ETF 464288356 227 1951 SH SOLE 1 0 0 1951 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1530 81352 SH SOLE 1 0 0 81352 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 274 10814 SH SOLE 1 0 0 10814 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3460 34037 SH SOLE 1 0 0 34037 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 790 12578 SH SOLE 1 0 0 12578 MAIN STREET CAPITAL CORP COM 56035L104 727 19007 SH SOLE 1 0 0 19007 DBX ETF TR XTRAK MSCI EMKT 233051101 591 28648 SH SOLE 1 0 0 28648 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 511 21272 SH SOLE 1 0 0 21272 DOUBLELINE OPPORTUNISTIC CR COM 258623107 409 17126 SH SOLE 1 0 0 17126 ISHARES EM CRP BD ETF 464286251 1606 31831 SH SOLE 1 0 0 31831 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 14864 521352 SH SOLE 1 0 0 521352 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1565 119671 SH SOLE 1 0 0 119671 ISHARES TR HDG MSCI GERMN 46434V704 224 8061 SH SOLE 1 0 0 8061 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 782 22435 SH SOLE 1 0 0 22435 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 949 19425 SH SOLE 1 0 0 19425 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 10800 SH Put SOLE 1 0 0 10800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1796 8704 SH SOLE 0 0 8704 ISHARES TR CORE S&P MCP ETF 464287507 413 2415 SH SOLE 0 0 2415 ISHARES TR S&P MC 400VL ETF 464287705 207 1393 SH SOLE 0 0 1393 ISHARES TR CORE S&P SCP ETF 464287804 239 3450 SH SOLE 0 0 3450 ISHARES TR S&P 500 VAL ETF 464287408 272 2615 SH SOLE 0 0 2615 ISHARES TR CORE S&P500 ETF 464287200 313 1320 SH SOLE 0 0 1320 ISHARES TR S&P 500 GRWT ETF 464287309 631 4801 SH SOLE 0 0 4801 ISHARES TR RUS 1000 GRW ETF 464287614 240 2109 SH SOLE 0 0 2109 ISHARES TR RUSSELL 2000 ETF 464287655 2638 19185 SH SOLE 0 0 19185 ISHARES TR U.S. REAL ES ETF 464287739 222 2829 SH SOLE 0 0 2829 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1373 4395 SH SOLE 0 0 4395 SPDR S&P 500 ETF TR TR UNIT 78462F103 17918 76006 SH SOLE 0 0 76006 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379 7390 SH SOLE 0 0 7390 AMAZON COM INC COM 023135106 624 704 SH SOLE 0 0 704 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523 3140 SH SOLE 0 0 3140 BOEING CO COM 097023105 505 2856 SH SOLE 0 0 2856 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 740 5592 SH SOLE 0 0 5592 AMGEN INC COM 031162100 740 4508 SH SOLE 0 0 4508 ALTRIA GROUP INC COM 02209S103 809 11330 SH SOLE 0 0 11330 INTEL CORP COM 458140100 725 20088 SH SOLE 0 0 20088 ORACLE CORP COM 68389X105 299 6692 SH SOLE 0 0 6692 QUALCOMM INC COM 747525103 891 15541 SH SOLE 0 0 15541 DISNEY WALT CO COM DISNEY 254687106 665 5864 SH SOLE 0 0 5864 SEMPRA ENERGY COM 816851109 1674 15145 SH SOLE 0 0 15145 JOHNSON & JOHNSON COM 478160104 835 6703 SH SOLE 0 0 6703 PFIZER INC COM 717081103 633 18514 SH SOLE 0 0 18514 ISHARES TR MSCI EAFE ETF 464287465 1723 27665 SH SOLE 0 0 27665 CHEVRON CORP NEW COM 166764100 1868 17401 SH SOLE 0 0 17401 MICROSOFT CORP COM 594918104 1173 17814 SH SOLE 0 0 17814 UNITED PARCEL SERVICE INC CL B 911312106 410 3822 SH SOLE 0 0 3822 AT&T INC COM 00206R102 1421 34210 SH SOLE 0 0 34210 CISCO SYS INC COM 17275R102 501 14828 SH SOLE 0 0 14828 INTERNATIONAL BUSINESS MACHS COM 459200101 5138 29505 SH SOLE 0 0 29505 COCA COLA CO COM 191216100 360 8479 SH SOLE 0 0 8479 PEPSICO INC COM 713448108 3509 31374 SH SOLE 0 0 31374 VERIZON COMMUNICATIONS INC COM 92343V104 601 12320 SH SOLE 0 0 12320 ISHARES MSCI CDA ETF 464286509 1198 44565 SH SOLE 0 0 44565 ISHARES TR COHEN&STEER REIT 464287564 835 8375 SH SOLE 0 0 8375 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 702 10038 SH SOLE 0 0 10038 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 745 31404 SH SOLE 0 0 31404 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 328 5035 SH SOLE 0 0 5035 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 747 14020 SH SOLE 0 0 14020 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 739 9941 SH SOLE 0 0 9941 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1337 14862 SH SOLE 0 0 14862 BANK AMER CORP COM 060505104 519 21995 SH SOLE 0 0 21995 STARBUCKS CORP COM 855244109 292 5006 SH SOLE 0 0 5006 EXXON MOBIL CORP COM 30231G102 1867 22772 SH SOLE 0 0 22772 WAL-MART STORES INC COM 931142103 322 4461 SH SOLE 0 0 4461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 412 12551 SH SOLE 0 0 12551 TOTAL S A SPONSORED ADR 89151E109 602 11935 SH SOLE 0 0 11935 TARGET CORP COM 87612E106 336 6080 SH SOLE 0 0 6080 COSTCO WHSL CORP NEW COM 22160K105 247 1471 SH SOLE 0 0 1471 LILLY ELI & CO COM 532457108 489 5820 SH SOLE 0 0 5820 SCHLUMBERGER LTD COM 806857108 456 5837 SH SOLE 0 0 5837 MERCK & CO INC COM 58933Y105 562 8841 SH SOLE 0 0 8841 PROCTER AND GAMBLE CO COM 742718109 708 7876 SH SOLE 0 0 7876 GENERAL ELECTRIC CO COM 369604103 1050 35231 SH SOLE 0 0 35231 HOME DEPOT INC COM 437076102 422 2876 SH SOLE 0 0 2876 JPMORGAN CHASE & CO COM 46625H100 1896 21589 SH SOLE 0 0 21589 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 13416 SH SOLE 0 0 13416 WELLS FARGO & CO NEW COM 949746101 993 17838 SH SOLE 0 0 17838 AMERICAN TOWER CORP NEW COM 03027X100 209 1718 SH SOLE 0 0 1718 3M CO COM 88579Y101 403 2106 SH SOLE 0 0 2106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 303 2500 SH SOLE 0 0 2500 PENNEY J C INC COM 708160106 215 34835 SH SOLE 0 0 34835 APPLE INC COM 037833100 3313 23061 SH SOLE 0 0 23061 CATERPILLAR INC DEL COM 149123101 356 3841 SH SOLE 0 0 3841 INTL PAPER CO COM 460146103 492 9685 SH SOLE 0 0 9685 ISHARES TR MSCI EMG MKT ETF 464287234 664 16865 SH SOLE 0 0 16865 CHUBB LIMITED COM H1467J104 365 2682 SH SOLE 0 0 2682 AMERICAN EXPRESS CO COM 025816109 217 2741 SH SOLE 0 0 2741 OCCIDENTAL PETE CORP DEL COM 674599105 209 3301 SH SOLE 0 0 3301 EXPRESS SCRIPTS HLDG CO COM 30219G108 306 4639 SH SOLE 0 0 4639 ALLERGAN PLC SHS G0177J108 380 1591 SH SOLE 0 0 1591 PNC FINL SVCS GROUP INC COM 693475105 410 3406 SH SOLE 0 0 3406 CENTRAL FD CDA LTD CL A 153501101 262 20410 SH SOLE 0 0 20410 ISHARES TR CORE US AGGBD ET 464287226 211 1946 SH SOLE 0 0 1946 ISHARES TR SELECT DIVID ETF 464287168 284 3123 SH SOLE 0 0 3123 TRAVELERS COMPANIES INC COM 89417E109 382 3167 SH SOLE 0 0 3167 RELIANCE STEEL & ALUMINUM CO COM 759509102 6949 86847 SH SOLE 0 0 86847 ENTERPRISE PRODS PARTNERS L COM 293792107 205 7423 SH SOLE 0 0 7423 YUM BRANDS INC COM 988498101 670 10479 SH SOLE 0 0 10479 MICROCHIP TECHNOLOGY INC COM 595017104 487 6595 SH SOLE 0 0 6595 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 639 40450 SH SOLE 0 0 40450 ALPHABET INC CAP STK CL A 02079K305 372 439 SH SOLE 0 0 439 VANGUARD WORLD FDS ENERGY ETF 92204A306 523 5404 SH SOLE 0 0 5404 VANGUARD INDEX FDS REIT ETF 922908553 539 6522 SH SOLE 0 0 6522 BLACKROCK INC COM 09247X101 372 969 SH SOLE 0 0 969 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 354 6708 SH SOLE 0 0 6708 DYCOM INDS INC COM 267475101 317 3406 SH SOLE 0 0 3406 EATON VANCE TAX MNGED BUY WR COM 27828X100 195 11950 SH SOLE 0 0 11950 MFS MUN INCOME TR SH BEN INT 552738106 111 15986 SH SOLE 0 0 15986 POTASH CORP SASK INC COM 73755L107 684 40070 SH SOLE 0 0 40070 SPDR SERIES TRUST S&P DIVID ETF 78464A763 573 6501 SH SOLE 0 0 6501 THERMO FISHER SCIENTIFIC INC COM 883556102 299 1947 SH SOLE 0 0 1947 SALESFORCE COM INC COM 79466L302 218 2645 SH SOLE 0 0 2645 SPDR SERIES TRUST S&P BIOTECH 78464A870 232 3341 SH SOLE 0 0 3341 CALAVO GROWERS INC COM 128246105 1106 18250 SH SOLE 0 0 18250 BANK MONTREAL QUE COM 063671101 390 5217 SH SOLE 0 0 5217 PROSHARES TR PSHS SHORT DOW30 74347R701 389 21500 SH SOLE 0 0 21500 BANK N S HALIFAX COM 064149107 206 3520 SH SOLE 0 0 3520 WISDOMTREE TR DIV EX-FINL FD 97717W406 314 3809 SH SOLE 0 0 3809 WISDOMTREE TR JAPN HEDGE EQT 97717W851 471 9302 SH SOLE 0 0 9302 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 366 10358 SH SOLE 0 0 10358 ISHARES TR US REGNL BKS ETF 464288778 231 5147 SH SOLE 0 0 5147 INVESCO MUNI INCOME OPP TRST COM 46132X101 78 10315 SH SOLE 0 0 10315 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 485 16823 SH SOLE 0 0 16823 PROSHARES TR SHORT S&P 500 NE 74347B425 293 8500 SH SOLE 0 0 8500 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 499 89400 SH SOLE 0 0 89400 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 242 2300 SH SOLE 0 0 2300 ISHARES TR IBOXX HI YD ETF 464288513 234 2670 SH SOLE 0 0 2670 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 990 12416 SH SOLE 0 0 12416 DELTA AIR LINES INC DEL COM NEW 247361702 232 5054 SH SOLE 0 0 5054 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 335 3800 SH SOLE 0 0 3800 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1027 12661 SH SOLE 0 0 12661 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 257 1892 SH SOLE 0 0 1892 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 507 17085 SH SOLE 0 0 17085 ISHARES TR U.S. PFD STK ETF 464288687 411 10617 SH SOLE 0 0 10617 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 900 10030 SH SOLE 0 0 10030 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 234 11228 SH SOLE 0 0 11228 PROSHARES TR PSHS SH MDCAP400 74347R800 217 17300 SH SOLE 0 0 17300 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 219 4100 SH SOLE 0 0 4100 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 414 2588 SH SOLE 0 0 2588 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 253 13167 SH SOLE 0 0 13167 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 273 10899 SH SOLE 0 0 10899 ISHARES TR INTERM CR BD ETF 464288638 245 2250 SH SOLE 0 0 2250 VISA INC COM CL A 92826C839 202 2278 SH SOLE 0 0 2278 PHILIP MORRIS INTL INC COM 718172109 458 4061 SH SOLE 0 0 4061 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1196 20531 SH SOLE 0 0 20531 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 525 27929 SH SOLE 0 0 27929 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 862 34009 SH SOLE 0 0 34009 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 462 3709 SH SOLE 0 0 3709 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 254 2659 SH SOLE 0 0 2659 SUPER MICRO COMPUTER INC COM 86800U104 200 7896 SH SOLE 0 0 7896 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 472 132201 SH SOLE 0 0 132201 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201 1979 SH SOLE 0 0 1979 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 604 7576 SH SOLE 0 0 7576 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 200 3294 SH SOLE 0 0 3294 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 361 5751 SH SOLE 0 0 5751 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 242 23670 SH SOLE 0 0 23670 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 262 8924 SH SOLE 0 0 8924 ALPS ETF TR ALERIAN MLP 00162Q866 501 39427 SH SOLE 0 0 39427 GENERAL MTRS CO COM 37045V100 341 9637 SH SOLE 0 0 9637 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 301 12935 SH SOLE 0 0 12935 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 734 16878 SH SOLE 0 0 16878 FIRST TR ENERGY INFRASTRCTR COM 33738C103 756 39151 SH SOLE 0 0 39151 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 470 7196 SH SOLE 0 0 7196 ISHARES TR MIN VOL USA ETF 46429B697 6460 135381 SH SOLE 0 0 135381 ISHARES TR MIN VOL EAFE ETF 46429B689 1550 23491 SH SOLE 0 0 23491 ISHARES MIN VOL EMRG MKT 464286533 1621 30308 SH SOLE 0 0 30308 PHILLIPS 66 COM 718546104 331 4175 SH SOLE 0 0 4175 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2082 51383 SH SOLE 0 0 51383 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 247 2345 SH SOLE 0 0 2345 FACEBOOK INC CL A 30303M102 1123 7907 SH SOLE 0 0 7907 GLOBAL X FDS GLBL X MLP ETF 37950E473 128 11000 SH SOLE 0 0 11000 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 743 26045 SH SOLE 0 0 26045 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 444 11824 SH SOLE 0 0 11824 FIRST TR MLP & ENERGY INCOME COM 33739B104 508 31100 SH SOLE 0 0 31100 ABBVIE INC COM 00287Y109 687 10548 SH SOLE 0 0 10548 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1918 45332 SH SOLE 0 0 45332 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 756 17627 SH SOLE 0 0 17627 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 283 11554 SH SOLE 0 0 11554 PROSHARES TR S&P 500 DV ARIST 74348A467 232 4123 SH SOLE 0 0 4123 DBX ETF TR DB XTR MSCI EUR 233051853 271 10017 SH SOLE 0 0 10017 FIDELITY MSCI ENERGY IDX 316092402 435 22147 SH SOLE 0 0 22147 TWITTER INC COM 90184L102 383 25600 SH SOLE 0 0 25600 HILTON WORLDWIDE HLDGS INC COM 43300A203 281 4806 SH SOLE 0 0 4806 ALPHABET INC CAP STK CL C 02079K107 1106 1333 SH SOLE 0 0 1333 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 348 14193 SH SOLE 0 0 14193 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387 3585 SH SOLE 0 0 3585 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 256 7947 SH SOLE 0 0 7947 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1149 23519 SH SOLE 0 0 23519 YUM CHINA HLDGS INC COM 98850P109 284 10434 SH SOLE 0 0 10434 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 491 21572 SH SOLE 0 0 21572