0001606587-18-000224.txt : 20180214 0001606587-18-000224.hdr.sgml : 20180214 20180214142818 ACCESSION NUMBER: 0001606587-18-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avestar Capital, LLC CENTRAL INDEX KEY: 0001704404 IRS NUMBER: 611818956 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18561 FILM NUMBER: 18610969 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 11D CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-706-4140 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 11D CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001704404 XXXXXXXX 12-31-2017 12-31-2017 false Avestar Capital, LLC

400 Madison Avenue Suite 11D New York NY 10017

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COM 015351109 1 9 SH SOLE NONE 0 0 9 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM COM 01988P108 4 328 SH SOLE NONE 0 0 328 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2 2 SH SOLE NONE 0 0 2 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1 1 SH SOLE NONE 0 0 1 AMAZON.COM INC COM 023135106 3 3 SH SOLE NONE 0 0 3 AMERICAN EXPRESS CO COM 025816109 1 15 SH SOLE NONE 0 0 15 ANADARKO PETE CORP COM 032511107 3 59 SH SOLE NONE 0 0 59 ANALOG DEVICES INC COM COM 032654105 4 46 SH SOLE NONE 0 0 46 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 1 16 SH SOLE NONE 0 0 16 APPLE INC COM 037833100 1 7 SH SOLE NONE 0 0 7 AUTODESK INC COM COM 052769106 1 13 SH SOLE NONE 0 0 13 BAIDU INC SPONS ADR REPR 0.10 ORD CLS A SPON ADR REP A 056752108 5 22 SH SOLE NONE 0 0 22 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 3 434 SH SOLE NONE 0 0 434 BIOGEN INC COM COM 09062X103 5 16 SH SOLE NONE 0 0 16 BIOVERATIV INC COM COM 09075E100 0 4 SH SOLE NONE 0 0 4 BLACKROCK INC COM 09247X101 2 4 SH SOLE NONE 0 0 4 BROOKDALE SR LIVING INC COM COM 112463104 2 242 SH SOLE NONE 0 0 242 CBS CORP NEW CL B CL B 124857202 3 57 SH SOLE NONE 0 0 57 CIT GROUP INC COM NEW COM NEW 125581801 3 76 SH SOLE NONE 0 0 76 CVS HEALTH CORP COM COM 126650100 1 23 SH SOLE NONE 0 0 23 CABOT OIL & GAS CP COM COM 127097103 4 144 SH SOLE NONE 0 0 144 CELGENE CORP COM 151020104 1 18 SH SOLE NONE 0 0 18 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1 4 SH SOLE NONE 0 0 4 CISCO SYS INC COM COM 17275R102 4 124 SH SOLE NONE 0 0 124 CITRIX SYS INC COM COM 177376100 2 28 SH SOLE NONE 0 0 28 COCA COLA CO COM 191216100 0 16 SH SOLE NONE 0 0 16 COMCAST CORP NEW CL A CL A 20030N101 6 153 SH SOLE NONE 0 0 153 COSTCO WHOLESALE CORP COM 22160K105 1 6 SH SOLE NONE 0 0 6 CREE INC COM 225447101 0 21 SH SOLE NONE 0 0 21 DENTSPLY SIRONA INC COM COM 24906P109 1 22 SH SOLE NONE 0 0 22 DISNEY WALT CO COM DISNEY 254687106 2 21 SH SOLE NONE 0 0 21 DISCOVERY COMMUNICATIONS INC NEW COM SER A COM SER A 25470F104 0 33 SH SOLE NONE 0 0 33 DOLBY LABORATORIES INC COM COM 25659T107 1 20 SH SOLE NONE 0 0 20 EASTMAN CHEM CO COM 277432100 3 38 SH SOLE NONE 0 0 38 EBAY INC COM 278642103 1 28 SH SOLE NONE 0 0 28 ECOLAB INC COM 278865100 1 11 SH SOLE NONE 0 0 11 EDGEWELL PERS CARE CO COM COM 28035Q102 2 49 SH SOLE NONE 0 0 49 FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 1 11 SH SOLE NONE 0 0 11 FLUOR CORP NEW COM 343412102 2 39 SH SOLE NONE 0 0 39 FREEPORT MCMORAN INC CL B 35671D857 1 82 SH SOLE NONE 0 0 82 FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV SPONSORED ADR 358029106 3 58 SH SOLE NONE 0 0 58 GAP INC DEL COM COM 364760108 3 99 SH SOLE NONE 0 0 99 GRAINGER W W INC COM STK USD0.50 COM 384802104 1 7 SH SOLE NONE 0 0 7 GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 1 59 SH SOLE NONE 0 0 59 HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) ADR REPS 3 SHS 40415F101 1 13 SH SOLE NONE 0 0 13 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 35 SH SOLE NONE 0 0 35 HEALTHSOUTH CORP COM NEW COM NEW 421924309 4 92 SH SOLE NONE 0 0 92 HOME DEPOT INC COM COM 437076102 2 13 SH SOLE NONE 0 0 13 HONEYWELL INTL INC COM 438516106 1 12 SH SOLE NONE 0 0 12 ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) ADR 45104G104 1 165 SH SOLE NONE 0 0 165 IMMUNOGEN INC COM COM 45253H101 0 23 SH SOLE NONE 0 0 23 IONIS PHARMACEUTICALS INC COM COM 462222100 1 20 SH SOLE NONE 0 0 20 ITAU UNIBANCO HOLDINGS S.A. 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COM USD0.0001 SHS G0177J108 2 14 SH SOLE NONE 0 0 14 WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 2 519 SH SOLE NONE 0 0 519 INVESCO LTD SHS SHS G491BT108 3 104 SH SOLE NONE 0 0 104 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1 45 SH SOLE NONE 0 0 45 MEDTRONIC PLC USD0.0001 SHS G5960L103 0 10 SH SOLE NONE 0 0 10 SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 2 62 SH SOLE NONE 0 0 62 PENTAIR PLC SHS SHS G7S00T104 0 12 SH SOLE NONE 0 0 12 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 2 25 SH SOLE NONE 0 0 25 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 6 66 SH SOLE NONE 0 0 66 BROADCOM LIMITED COM NPV SHS Y09827109 1 7 SH SOLE NONE 0 0 7 LIBERTY PPTY TR SHS BEN INT SH BEN INT 531172104 2 63 SH SOLE NONE 0 0 63 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 28 931 SH SOLE NONE 0 0 931 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 41 277 SH SOLE NONE 0 0 277 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 14 195 SH SOLE NONE 0 0 195 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 10 157 SH SOLE NONE 0 0 157 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 20 145 SH SOLE NONE 0 0 145 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 21 537 SH SOLE NONE 0 0 537 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 45 1461 SH SOLE NONE 0 0 1461 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 104 702 SH SOLE NONE 0 0 702 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 37 486 SH SOLE NONE 0 0 486 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 24 384 SH SOLE NONE 0 0 384 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 39 278 SH SOLE NONE 0 0 278 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 37 939 SH SOLE NONE 0 0 939 AGCO CORP COM 001084102 3 42 SH SOLE NONE 0 0 42 AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 7 SH SOLE NONE 0 0 7 ABBOTT LABORATORIES COM 002824100 5 89 SH SOLE NONE 0 0 89 ADOBE SYS INC COM 00724F101 1 8 SH SOLE NONE 0 0 8 AKAMAI TECHNOLOGIES INC COM COM 00971T101 2 37 SH SOLE NONE 0 0 37 ALEXION PHARM INC. COM 015351109 1 9 SH SOLE NONE 0 0 9 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM COM 01988P108 4 312 SH SOLE NONE 0 0 312 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2 2 SH SOLE NONE 0 0 2 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1 1 SH SOLE NONE 0 0 1 AMAZON.COM INC COM 023135106 3 3 SH SOLE NONE 0 0 3 AMERICAN EXPRESS CO COM 025816109 1 14 SH SOLE NONE 0 0 14 ANADARKO PETE CORP COM 032511107 3 56 SH SOLE NONE 0 0 56 ANALOG DEVICES INC COM COM 032654105 3 44 SH SOLE NONE 0 0 44 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 1 15 SH SOLE NONE 0 0 15 APPLE INC COM 037833100 1 8 SH SOLE NONE 0 0 8 AUTODESK INC COM COM 052769106 1 12 SH SOLE NONE 0 0 12 BAIDU INC SPONS ADR REPR 0.10 ORD CLS A SPON ADR REP A 056752108 5 22 SH SOLE NONE 0 0 22 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 3 415 SH SOLE NONE 0 0 415 BIOGEN INC COM COM 09062X103 4 15 SH SOLE NONE 0 0 15 BIOVERATIV INC COM COM 09075E100 0 4 SH SOLE NONE 0 0 4 BLACKROCK INC COM 09247X101 2 4 SH SOLE NONE 0 0 4 BROOKDALE SR LIVING INC COM COM 112463104 2 231 SH SOLE NONE 0 0 231 CBS CORP NEW CL B CL B 124857202 3 54 SH SOLE NONE 0 0 54 CIT GROUP INC COM NEW COM NEW 125581801 3 72 SH SOLE NONE 0 0 72 CVS HEALTH CORP COM COM 126650100 1 22 SH SOLE NONE 0 0 22 CABOT OIL & GAS CP COM COM 127097103 3 137 SH SOLE NONE 0 0 137 CELGENE CORP COM 151020104 1 17 SH SOLE NONE 0 0 17 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1 4 SH SOLE NONE 0 0 4 CISCO SYS INC COM COM 17275R102 5 138 SH SOLE NONE 0 0 138 CITRIX SYS INC COM COM 177376100 2 26 SH SOLE NONE 0 0 26 COCA COLA CO COM 191216100 0 16 SH SOLE NONE 0 0 16 COMCAST CORP NEW CL A CL A 20030N101 5 146 SH SOLE NONE 0 0 146 COSTCO WHOLESALE CORP COM 22160K105 0 4 SH SOLE NONE 0 0 4 CREE INC COM 225447101 0 20 SH SOLE NONE 0 0 20 DENTSPLY SIRONA INC COM COM 24906P109 1 21 SH SOLE NONE 0 0 21 DISNEY WALT CO COM DISNEY 254687106 1 17 SH SOLE NONE 0 0 17 DISCOVERY COMMUNICATIONS INC NEW COM SER A COM SER A 25470F104 0 32 SH SOLE NONE 0 0 32 DOLBY LABORATORIES INC COM COM 25659T107 1 19 SH SOLE NONE 0 0 19 EASTMAN CHEM CO COM 277432100 3 36 SH SOLE NONE 0 0 36 EBAY INC COM 278642103 1 36 SH SOLE NONE 0 0 36 ECOLAB INC COM 278865100 1 12 SH SOLE NONE 0 0 12 EDGEWELL PERS CARE CO COM COM 28035Q102 2 46 SH SOLE NONE 0 0 46 FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 1 10 SH SOLE NONE 0 0 10 FLUOR CORP NEW COM 343412102 1 38 SH SOLE NONE 0 0 38 FREEPORT MCMORAN INC CL B 35671D857 1 78 SH SOLE NONE 0 0 78 FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV SPONSORED ADR 358029106 2 55 SH SOLE NONE 0 0 55 GAP INC DEL COM COM 364760108 3 94 SH SOLE NONE 0 0 94 GRAINGER W W INC COM STK USD0.50 COM 384802104 1 7 SH SOLE NONE 0 0 7 GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 1 57 SH SOLE NONE 0 0 57 HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) ADR REPS 3 SHS 40415F101 1 13 SH SOLE NONE 0 0 13 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 33 SH SOLE NONE 0 0 33 HEALTHSOUTH CORP COM NEW COM NEW 421924309 4 88 SH SOLE NONE 0 0 88 HOME DEPOT INC COM COM 437076102 2 11 SH SOLE NONE 0 0 11 HONEYWELL INTL INC COM 438516106 1 11 SH SOLE NONE 0 0 11 ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) ADR 45104G104 1 158 SH SOLE NONE 0 0 158 IMMUNOGEN INC COM COM 45253H101 0 22 SH SOLE NONE 0 0 22 IONIS PHARMACEUTICALS INC COM COM 462222100 0 19 SH SOLE NONE 0 0 19 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 2 180 SH SOLE NONE 0 0 180 JPMORGAN CHASE & CO COM 46625H100 5 53 SH SOLE NONE 0 0 53 JOHNSON & JOHNSON COM 478160104 1 12 SH SOLE NONE 0 0 12 L3 TECHNOLOGIES INC COM COM 502413107 1 10 SH SOLE NONE 0 0 10 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY INTERACTIVE CORP QVC GROUP SER A QVC GP COM SER A 53071M104 1 44 SH SOLE NONE 0 0 44 LIBERTY INTERACTIVE CORP LBT VEN COM A NE LBT VEN COM A NE 53071M856 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 8 SH SOLE NONE 0 0 8 LOGMEIN INC COM COM 54142L109 0 2 SH SOLE NONE 0 0 2 MASCO CORP COM 574599106 3 80 SH SOLE NONE 0 0 80 MCCORMICK &CO INC COM NON VTG COM NON VTG 579780206 0 9 SH SOLE NONE 0 0 9 METLIFE INC COM COM 59156R108 3 66 SH SOLE NONE 0 0 66 MICROSOFT CORP COM 594918104 2 32 SH SOLE NONE 0 0 32 MONSANTO CO NEW COM 61166W101 0 8 SH SOLE NONE 0 0 8 NATIONAL OILWELL VARCO INC COM 637071101 4 125 SH SOLE NONE 0 0 125 NOW INC COM COM 67011P100 0 41 SH SOLE NONE 0 0 41 NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 30 SH SOLE NONE 0 0 30 NUCOR CORP COM COM 670346105 1 21 SH SOLE NONE 0 0 21 ORACLE CORP COM COM 68389X105 1 27 SH SOLE NONE 0 0 27 OWENS CORNING NEW COM COM 690742101 4 45 SH SOLE NONE 0 0 45 PNC FINL SVCS GROUP COM 693475105 4 28 SH SOLE NONE 0 0 28 PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1 7 SH SOLE NONE 0 0 7 PAYPAL HLDGS INC COM COM 70450Y103 1 20 SH SOLE NONE 0 0 20 PIONEER NATURAL RESOURCES CO COM 723787107 1 8 SH SOLE NONE 0 0 8 PRINCIPAL FINANCIAL GROUP COM 74251V102 3 54 SH SOLE NONE 0 0 54 PRUDENTIAL FINL INC COM 744320102 4 42 SH SOLE NONE 0 0 42 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2 55 SH SOLE NONE 0 0 55 QUANTA SERVICES INC LTD VOTE COM STK COM 74762E102 2 75 SH SOLE NONE 0 0 75 RED HAT INC COM COM 756577102 1 13 SH SOLE NONE 0 0 13 REGAL BELOIT CORP COM STK USD0.01 COM 758750103 2 34 SH SOLE NONE 0 0 34 REGENERON PHARMACEUTICALS COM 75886F107 0 2 SH SOLE NONE 0 0 2 REGIONS FINL CORP COM 7591EP100 3 194 SH SOLE NONE 0 0 194 ROCKWELL COLLINS INC COM 774341101 1 11 SH SOLE NONE 0 0 11 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 4 63 SH SOLE NONE 0 0 63 SAP SE SPON ADR SPON ADR 803054204 4 41 SH SOLE NONE 0 0 41 SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 1 34 SH SOLE NONE 0 0 34 SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 4 60 SH SOLE NONE 0 0 60 SCHWAB CHARLES CORP NEW COM 808513105 1 31 SH SOLE NONE 0 0 31 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 2 14 SH SOLE NONE 0 0 14 SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 4 119 SH SOLE NONE 0 0 119 SMUCKER J M CO COM NEW COM NEW 832696405 3 31 SH SOLE NONE 0 0 31 SPLUNK INC COM USD0.001 COM 848637104 1 14 SH SOLE NONE 0 0 14 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 3 106 SH SOLE NONE 0 0 106 SUNTRUST BANKS INC COM 867914103 4 63 SH SOLE NONE 0 0 63 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 4 123 SH SOLE NONE 0 0 123 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 0 26 SH SOLE NONE 0 0 26 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1 11 SH SOLE NONE 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 1 9 SH SOLE NONE 0 0 9 TWITTER INC COM USD0.000005 COM 90184L102 2 87 SH SOLE NONE 0 0 87 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2 39 SH SOLE NONE 0 0 39 UNITED PARCEL SVC INC CL B CL B 911312106 1 12 SH SOLE NONE 0 0 12 UNITEDHEALTH GROUP COM 91324P102 7 32 SH SOLE NONE 0 0 32 VERTEX PHARMACEUTCLS INC COM 92532F100 1 7 SH SOLE NONE 0 0 7 VISA INC COM CL A COM CL A 92826C839 2 20 SH SOLE NONE 0 0 20 VMWARE INC CL A COM CL A COM 928563402 1 9 SH SOLE NONE 0 0 9 WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD ADR 92937A102 1 16 SH SOLE NONE 0 0 16 WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101 2 23 SH SOLE NONE 0 0 23 WESTERN DIGITAL CORP DEL COM 958102105 0 11 SH SOLE NONE 0 0 11 WILLIAMS SONOMA INC COM COM 969904101 2 45 SH SOLE NONE 0 0 45 WPX ENERGY INC COM USD1 COM 98212B103 3 247 SH SOLE NONE 0 0 247 XCEL ENERGY INC COM COM 98389B100 3 70 SH SOLE NONE 0 0 70 YUM CHINA HLDGS INC COM COM 98850P109 1 35 SH SOLE NONE 0 0 35 ZOETIS INC COM USD0.01 CL A CL A 98978V103 1 23 SH SOLE NONE 0 0 23 ALLERGAN PLC. COM USD0.0001 SHS G0177J108 2 13 SH SOLE NONE 0 0 13 WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 2 495 SH SOLE NONE 0 0 495 INVESCO LTD SHS SHS G491BT108 3 99 SH SOLE NONE 0 0 99 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1 43 SH SOLE NONE 0 0 43 MEDTRONIC PLC USD0.0001 SHS G5960L103 0 8 SH SOLE NONE 0 0 8 SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 2 59 SH SOLE NONE 0 0 59 PENTAIR PLC SHS SHS G7S00T104 0 11 SH SOLE NONE 0 0 11 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 2 24 SH SOLE NONE 0 0 24 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 6 66 SH SOLE NONE 0 0 66 BROADCOM LIMITED COM NPV SHS Y09827109 1 7 SH SOLE NONE 0 0 7 LIBERTY PPTY TR SHS BEN INT SH BEN INT 531172104 2 60 SH SOLE NONE 0 0 60 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 80 1501 SH SOLE NONE 0 0 1501 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 52 1099 SH SOLE NONE 0 0 1099 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 45 552 SH SOLE NONE 0 0 552 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 32 1053 SH SOLE NONE 0 0 1053 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 37 526 SH SOLE NONE 0 0 526 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 23 582 SH SOLE NONE 0 0 582 ALTRIA GROUP INC COM 02209S103 12 170 SH SOLE NONE 0 0 170 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3 19 SH SOLE NONE 0 0 19 BLACKROCK INC COM 09247X101 7 14 SH SOLE NONE 0 0 14 CA INC COM COM 12673P105 4 143 SH SOLE NONE 0 0 143 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 7 115 SH SOLE NONE 0 0 115 CHEVRON CORP NEW COM COM 166764100 4 34 SH SOLE NONE 0 0 34 CINCINNATI FINL CORP COM 172062101 5 71 SH SOLE NONE 0 0 71 CISCO SYS INC COM COM 17275R102 5 133 SH SOLE NONE 0 0 133 COCA COLA CO COM 191216100 2 65 SH SOLE NONE 0 0 65 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 5 38 SH SOLE NONE 0 0 38 DOMINION 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0 1403 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 48 1019 SH SOLE NONE 0 0 1019 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 14 465 SH SOLE NONE 0 0 465 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 9 185 SH SOLE NONE 0 0 185 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 20 138 SH SOLE NONE 0 0 138 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 7 93 SH SOLE NONE 0 0 93 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 5 81 SH SOLE NONE 0 0 81 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 6 134 SH SOLE NONE 0 0 134 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 4 60 SH SOLE NONE 0 0 60 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 10 73 SH SOLE NONE 0 0 73 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 10 261 SH SOLE NONE 0 0 261 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 25 476 SH SOLE NONE 0 0 476 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 16 346 SH SOLE NONE 0 0 346 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 14 172 SH SOLE NONE 0 0 172 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 42 1034 SH SOLE NONE 0 0 1034 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 40 1437 SH SOLE NONE 0 0 1437 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 41 1776 SH SOLE NONE 0 0 1776 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 40 1043 SH SOLE NONE 0 0 1043 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 34 295 SH SOLE NONE 0 0 295 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 1 16 SH SOLE NONE 0 0 16 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 35 789 SH SOLE NONE 0 0 789 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 1 41 SH SOLE NONE 0 0 41 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 41 222 SH SOLE NONE 0 0 222 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 41 2535 SH SOLE NONE 0 0 2535 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 39 276 SH SOLE NONE 0 0 276 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 39 467 SH SOLE NONE 0 0 467 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 56 1815 SH SOLE NONE 0 0 1815 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 79 538 SH SOLE NONE 0 0 538 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 28 376 SH SOLE NONE 0 0 376 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 19 305 SH SOLE NONE 0 0 305 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 39 280 SH SOLE NONE 0 0 280 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 41 1038 SH SOLE NONE 0 0 1038 CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF GUGGENHEIM ETF 18385P705 107 2031 SH SOLE NONE 0 0 2031 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 122 3957 SH SOLE NONE 0 0 3957 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 28 504 SH SOLE NONE 0 0 504 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 128 1814 SH SOLE NONE 0 0 1814 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 81 1822 SH SOLE NONE 0 0 1822 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 85 2165 SH SOLE NONE 0 0 2165 CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF GUGGENHEIM ETF 18385P705 11 223 SH SOLE NONE 0 0 223 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 13 445 SH SOLE NONE 0 0 445 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 3 54 SH SOLE NONE 0 0 54 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 14 204 SH SOLE NONE 0 0 204 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 9 202 SH SOLE NONE 0 0 202 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 9 244 SH SOLE NONE 0 0 244 AGCO CORP COM 001084102 2 38 SH SOLE NONE 0 0 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COM 015351109 0 8 SH SOLE NONE 0 0 8 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM COM 01988P108 4 285 SH SOLE NONE 0 0 285 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2 2 SH SOLE NONE 0 0 2 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1 1 SH SOLE NONE 0 0 1 AMAZON.COM INC COM 023135106 3 3 SH SOLE NONE 0 0 3 AMERICAN EXPRESS CO COM 025816109 1 13 SH SOLE NONE 0 0 13 ANADARKO PETE CORP COM 032511107 2 51 SH SOLE NONE 0 0 51 ANALOG DEVICES INC COM COM 032654105 3 40 SH SOLE NONE 0 0 40 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 1 14 SH SOLE NONE 0 0 14 APPLE INC COM 037833100 1 6 SH SOLE NONE 0 0 6 AUTODESK INC COM COM 052769106 1 11 SH SOLE NONE 0 0 11 BAIDU INC SPONS ADR REPR 0.10 ORD CLS A SPON ADR REP A 056752108 4 18 SH SOLE NONE 0 0 18 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 3 379 SH SOLE NONE 0 0 379 BIOGEN INC COM COM 09062X103 4 14 SH SOLE NONE 0 0 14 BIOVERATIV INC COM COM 09075E100 0 3 SH SOLE NONE 0 0 3 BLACKROCK INC COM 09247X101 2 4 SH SOLE NONE 0 0 4 BROOKDALE SR LIVING INC COM COM 112463104 2 209 SH SOLE NONE 0 0 209 CBS CORP NEW CL B CL B 124857202 2 49 SH SOLE NONE 0 0 49 CIT GROUP INC COM NEW COM NEW 125581801 3 65 SH SOLE NONE 0 0 65 CVS HEALTH CORP COM COM 126650100 1 17 SH SOLE NONE 0 0 17 CABOT OIL & GAS CP COM COM 127097103 3 125 SH SOLE NONE 0 0 125 CELGENE CORP COM 151020104 1 16 SH SOLE NONE 0 0 16 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 0 3 SH SOLE NONE 0 0 3 CISCO SYS INC COM COM 17275R102 4 108 SH SOLE NONE 0 0 108 CITRIX SYS INC COM COM 177376100 2 24 SH SOLE NONE 0 0 24 COCA COLA CO COM 191216100 0 14 SH SOLE NONE 0 0 14 COMCAST CORP NEW CL A CL A 20030N101 5 133 SH SOLE NONE 0 0 133 COSTCO WHOLESALE CORP COM 22160K105 0 5 SH SOLE NONE 0 0 5 CREE INC COM 225447101 0 18 SH SOLE NONE 0 0 18 DENTSPLY SIRONA INC COM COM 24906P109 1 19 SH SOLE NONE 0 0 19 DISNEY WALT CO COM DISNEY 254687106 1 18 SH SOLE NONE 0 0 18 DISCOVERY COMMUNICATIONS INC NEW COM SER A COM SER A 25470F104 0 28 SH SOLE NONE 0 0 28 DOLBY LABORATORIES INC COM COM 25659T107 1 17 SH SOLE NONE 0 0 17 EASTMAN CHEM CO COM 277432100 3 33 SH SOLE NONE 0 0 33 EBAY INC COM 278642103 0 25 SH SOLE NONE 0 0 25 ECOLAB INC COM 278865100 1 11 SH SOLE NONE 0 0 11 EDGEWELL PERS CARE CO COM COM 28035Q102 2 42 SH SOLE NONE 0 0 42 FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 1 9 SH SOLE NONE 0 0 9 FLUOR CORP NEW COM 343412102 1 34 SH SOLE NONE 0 0 34 FREEPORT MCMORAN INC CL B 35671D857 1 70 SH SOLE NONE 0 0 70 FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV SPONSORED ADR 358029106 2 51 SH SOLE NONE 0 0 51 GAP INC DEL COM COM 364760108 2 86 SH SOLE NONE 0 0 86 GRAINGER W W INC COM STK USD0.50 COM 384802104 1 6 SH SOLE NONE 0 0 6 GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 1 51 SH SOLE NONE 0 0 51 HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) ADR REPS 3 SHS 40415F101 1 12 SH SOLE NONE 0 0 12 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 30 SH SOLE NONE 0 0 30 HEALTHSOUTH CORP COM NEW COM NEW 421924309 3 75 SH SOLE NONE 0 0 75 HOME DEPOT INC COM COM 437076102 2 11 SH SOLE NONE 0 0 11 HONEYWELL INTL INC COM 438516106 1 9 SH SOLE NONE 0 0 9 ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) ADR 45104G104 1 143 SH SOLE NONE 0 0 143 IMMUNOGEN INC COM COM 45253H101 0 20 SH SOLE NONE 0 0 20 IONIS PHARMACEUTICALS INC COM COM 462222100 0 18 SH SOLE NONE 0 0 18 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 1 152 SH SOLE NONE 0 0 152 JPMORGAN CHASE & CO COM 46625H100 5 50 SH SOLE NONE 0 0 50 JOHNSON & JOHNSON COM 478160104 1 10 SH SOLE NONE 0 0 10 L3 TECHNOLOGIES INC COM COM 502413107 1 9 SH SOLE NONE 0 0 9 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY INTERACTIVE CORP QVC GROUP SER A QVC GP COM SER A 53071M104 0 40 SH SOLE NONE 0 0 40 LIBERTY INTERACTIVE CORP LBT VEN COM A NE LBT VEN COM A NE 53071M856 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS CL B NON VTG 535919500 0 7 SH SOLE NONE 0 0 7 LOGMEIN INC COM COM 54142L109 0 1 SH SOLE NONE 0 0 1 MASCO CORP COM 574599106 3 74 SH SOLE NONE 0 0 74 MCCORMICK &CO INC COM NON VTG COM NON VTG 579780206 0 8 SH SOLE NONE 0 0 8 METLIFE INC COM COM 59156R108 3 60 SH SOLE NONE 0 0 60 MICROSOFT CORP COM 594918104 2 30 SH SOLE NONE 0 0 30 MONSANTO CO NEW COM 61166W101 0 8 SH SOLE NONE 0 0 8 NATIONAL OILWELL VARCO INC COM 637071101 4 114 SH SOLE NONE 0 0 114 NOW INC COM COM 67011P100 0 36 SH SOLE NONE 0 0 36 NUANCE COMMUNICATIONS INC COM COM 67020Y100 0 27 SH SOLE NONE 0 0 27 NUCOR CORP COM COM 670346105 1 19 SH SOLE NONE 0 0 19 ORACLE CORP COM COM 68389X105 1 24 SH SOLE NONE 0 0 24 OWENS CORNING NEW COM COM 690742101 3 41 SH SOLE NONE 0 0 41 PNC FINL SVCS GROUP COM 693475105 3 26 SH SOLE NONE 0 0 26 PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1 7 SH SOLE NONE 0 0 7 PAYPAL HLDGS INC COM COM 70450Y103 1 19 SH SOLE NONE 0 0 19 PIONEER NATURAL RESOURCES CO COM 723787107 1 7 SH SOLE NONE 0 0 7 PRINCIPAL FINANCIAL GROUP COM 74251V102 3 49 SH SOLE NONE 0 0 49 PRUDENTIAL FINL INC COM 744320102 4 38 SH SOLE NONE 0 0 38 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2 50 SH SOLE NONE 0 0 50 QUANTA SERVICES INC LTD VOTE COM STK COM 74762E102 2 69 SH SOLE NONE 0 0 69 RED HAT INC COM COM 756577102 1 12 SH SOLE NONE 0 0 12 REGAL BELOIT CORP COM STK USD0.01 COM 758750103 2 31 SH SOLE NONE 0 0 31 REGENERON PHARMACEUTICALS COM 75886F107 0 2 SH SOLE NONE 0 0 2 REGIONS FINL CORP COM 7591EP100 3 178 SH SOLE NONE 0 0 178 ROCKWELL COLLINS INC COM 774341101 1 10 SH SOLE NONE 0 0 10 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 3 57 SH SOLE NONE 0 0 57 SAP SE SPON ADR SPON ADR 803054204 4 37 SH SOLE NONE 0 0 37 SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 1 30 SH SOLE NONE 0 0 30 SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 3 54 SH SOLE NONE 0 0 54 SCHWAB CHARLES CORP NEW COM 808513105 1 28 SH SOLE NONE 0 0 28 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 2 13 SH SOLE NONE 0 0 13 SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 3 109 SH SOLE NONE 0 0 109 SMUCKER J M CO COM NEW COM NEW 832696405 3 28 SH SOLE NONE 0 0 28 SPLUNK INC COM USD0.001 COM 848637104 0 12 SH SOLE NONE 0 0 12 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 3 97 SH SOLE NONE 0 0 97 SUNTRUST BANKS INC COM 867914103 3 58 SH SOLE NONE 0 0 58 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 4 113 SH SOLE NONE 0 0 113 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 0 24 SH SOLE NONE 0 0 24 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1 13 SH SOLE NONE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 1 8 SH SOLE NONE 0 0 8 TWITTER INC COM USD0.000005 COM 90184L102 1 77 SH SOLE NONE 0 0 77 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1 35 SH SOLE NONE 0 0 35 UNITED PARCEL SVC INC CL B CL B 911312106 1 11 SH SOLE NONE 0 0 11 UNITEDHEALTH GROUP COM 91324P102 6 29 SH SOLE NONE 0 0 29 VERTEX PHARMACEUTCLS INC COM 92532F100 1 7 SH SOLE NONE 0 0 7 VISA INC COM CL A COM CL A 92826C839 2 18 SH SOLE NONE 0 0 18 VMWARE INC CL A COM CL A COM 928563402 1 8 SH SOLE NONE 0 0 8 WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD ADR 92937A102 1 15 SH SOLE NONE 0 0 15 WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101 2 21 SH SOLE NONE 0 0 21 WESTERN DIGITAL CORP DEL COM 958102105 0 9 SH SOLE NONE 0 0 9 WILLIAMS SONOMA INC COM COM 969904101 2 40 SH SOLE NONE 0 0 40 WPX ENERGY INC COM USD1 COM 98212B103 3 226 SH SOLE NONE 0 0 226 XCEL ENERGY INC COM COM 98389B100 3 64 SH SOLE NONE 0 0 64 YUM CHINA HLDGS INC COM COM 98850P109 1 33 SH SOLE NONE 0 0 33 ZOETIS INC COM USD0.01 CL A CL A 98978V103 1 21 SH SOLE NONE 0 0 21 ALLERGAN PLC. 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COM USD0.0001 SHS G0177J108 2 15 SH SOLE NONE 0 0 15 WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 2 500 SH SOLE NONE 0 0 500 INVESCO LTD SHS SHS G491BT108 3 96 SH SOLE NONE 0 0 96 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1 41 SH SOLE NONE 0 0 41 MEDTRONIC PLC USD0.0001 SHS G5960L103 0 9 SH SOLE NONE 0 0 9 SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 2 58 SH SOLE NONE 0 0 58 PENTAIR PLC SHS SHS G7S00T104 0 10 SH SOLE NONE 0 0 10 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 2 22 SH SOLE NONE 0 0 22 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 6 62 SH SOLE NONE 0 0 62 BROADCOM LIMITED COM NPV SHS Y09827109 1 5 SH SOLE NONE 0 0 5 LIBERTY PPTY TR SHS BEN INT SH BEN INT 531172104 2 58 SH SOLE NONE 0 0 58 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 22 139 SH SOLE NONE 0 0 139 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 14 102 SH SOLE NONE 0 0 102 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX 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NONE 0 0 84 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 25 963 SH SOLE NONE 0 0 963 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 25 104 SH SOLE NONE 0 0 104 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 23 177 SH SOLE NONE 0 0 177 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 63 2058 SH SOLE NONE 0 0 2058 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 13 254 SH SOLE NONE 0 0 254 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 90 612 SH SOLE NONE 0 0 612 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 33 430 SH SOLE NONE 0 0 430 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 22 347 SH SOLE NONE 0 0 347 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 8 184 SH SOLE NONE 0 0 184 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 4 55 SH SOLE NONE 0 0 55 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 45 320 SH SOLE NONE 0 0 320 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 47 1186 SH SOLE NONE 0 0 1186 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 28 699 SH SOLE NONE 0 0 699 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 27 971 SH SOLE NONE 0 0 971 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 27 1200 SH SOLE NONE 0 0 1200 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 27 703 SH SOLE NONE 0 0 703 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 24 210 SH SOLE NONE 0 0 210 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 25 561 SH SOLE NONE 0 0 561 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 28 150 SH SOLE NONE 0 0 150 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 27 1713 SH SOLE NONE 0 0 1713 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 26 187 SH SOLE NONE 0 0 187 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 26 315 SH SOLE NONE 0 0 315 RADIAN GROUP INC COM 750236101 3717 180394 SH SOLE NONE 0 0 180394 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 6 84 SH SOLE NONE 0 0 84 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 24 214 SH SOLE NONE 0 0 214 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 24 305 SH SOLE NONE 0 0 305 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 10 40 SH SOLE NONE 0 0 40 CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF GUGGENHEIM ETF 18385P705 2 44 SH SOLE NONE 0 0 44 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 2 88 SH SOLE NONE 0 0 88 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 0 10 SH SOLE NONE 0 0 10 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 2 39 SH SOLE NONE 0 0 39 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 1 39 SH SOLE NONE 0 0 39 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 1 48 SH SOLE NONE 0 0 48 CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF GUGGENHEIM ETF 18385P705 15 301 SH SOLE NONE 0 0 301 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 18 594 SH SOLE NONE 0 0 594 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 4 72 SH SOLE NONE 0 0 72 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 18 266 SH SOLE NONE 0 0 266 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 11 267 SH SOLE NONE 0 0 267 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 12 325 SH SOLE NONE 0 0 325 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 93 3034 SH SOLE NONE 0 0 3034 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 134 908 SH SOLE NONE 0 0 908 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 37 494 SH SOLE NONE 0 0 494 SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL DJ GLB RL ES ETF 78463X749 102 2090 SH SOLE NONE 0 0 2090 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 21 592 SH SOLE NONE 0 0 592 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 58 1476 SH SOLE NONE 0 0 1476 CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF GUGGENHEIM ETF 18385P705 17 322 SH SOLE NONE 0 0 322 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 19 635 SH SOLE NONE 0 0 635 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 4 78 SH SOLE NONE 0 0 78 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 20 285 SH SOLE NONE 0 0 285 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 12 286 SH SOLE NONE 0 0 286 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 13 347 SH SOLE NONE 0 0 347 CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF GUGGENHEIM ETF 18385P705 1 34 SH SOLE NONE 0 0 34 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 2 67 SH SOLE NONE 0 0 67 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 0 8 SH SOLE NONE 0 0 8 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 2 30 SH SOLE NONE 0 0 30 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 1 30 SH SOLE NONE 0 0 30 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 1 37 SH SOLE NONE 0 0 37 CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF GUGGENHEIM ETF 18385P705 14 284 SH SOLE NONE 0 0 284 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 9 321 SH SOLE NONE 0 0 321 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 3 65 SH SOLE NONE 0 0 65 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 10 145 SH SOLE NONE 0 0 145 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 8 109 SH SOLE NONE 0 0 109 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 8 194 SH SOLE NONE 0 0 194 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 3 99 SH SOLE NONE 0 0 99 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 30 1000 SH SOLE NONE 0 0 1000 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 372 1387 SH SOLE NONE 0 0 1387 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 121 1690 SH SOLE NONE 0 0 1690 ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 109 1217 SH SOLE NONE 0 0 1217 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 19 350 SH SOLE NONE 0 0 350 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 31 450 SH SOLE NONE 0 0 450 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 39 480 SH SOLE NONE 0 0 480 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 40 900 SH SOLE NONE 0 0 900 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 31 800 SH SOLE NONE 0 0 800 BARNES &NOBLE INC COM COM 067774109 10 1500 SH SOLE NONE 0 0 1500 EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 9 240 SH SOLE NONE 0 0 240 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 9 415 SH SOLE NONE 0 0 415 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 24 807 SH SOLE NONE 0 0 807 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3 34 SH SOLE NONE 0 0 34 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 34 233 SH SOLE NONE 0 0 233 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 11 156 SH SOLE NONE 0 0 156 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 8 133 SH SOLE NONE 0 0 133 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 3 49 SH SOLE NONE 0 0 49 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 1 22 SH SOLE NONE 0 0 22 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 17 121 SH SOLE NONE 0 0 121 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 17 440 SH SOLE NONE 0 0 440 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 31 280 SH SOLE NONE 0 0 280 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 31 399 SH SOLE NONE 0 0 399 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 44 1451 SH SOLE NONE 0 0 1451 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 101 684 SH SOLE NONE 0 0 684 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 34 445 SH SOLE NONE 0 0 445 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 24 379 SH SOLE NONE 0 0 379 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 38 273 SH SOLE NONE 0 0 273 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 35 891 SH SOLE NONE 0 0 891 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 75 660 SH SOLE NONE 0 0 660 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 74 946 SH SOLE NONE 0 0 946 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 118 3832 SH SOLE NONE 0 0 3832 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 167 1124 SH SOLE NONE 0 0 1124 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 56 739 SH SOLE NONE 0 0 739 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 40 635 SH SOLE NONE 0 0 635 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 83 591 SH SOLE NONE 0 0 591 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 83 2107 SH SOLE NONE 0 0 2107 VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 22 91 SH SOLE NONE 0 0 91 VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 34 142 SH SOLE NONE 0 0 142 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 7 185 SH SOLE NONE 0 0 185 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 7 277 SH SOLE NONE 0 0 277 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 7 331 SH SOLE NONE 0 0 331 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 7 199 SH SOLE NONE 0 0 199 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 6 59 SH SOLE NONE 0 0 59 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 7 162 SH SOLE NONE 0 0 162 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 7 40 SH SOLE NONE 0 0 40 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 7 484 SH SOLE NONE 0 0 484 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 7 53 SH SOLE NONE 0 0 53 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 7 86 SH SOLE NONE 0 0 86 RADIAN GROUP INC COM 750236101 4144 201086 SH SOLE NONE 0 0 201086 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 14 356 SH SOLE NONE 0 0 356 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 15 543 SH SOLE NONE 0 0 543 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 14 642 SH SOLE NONE 0 0 642 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 15 387 SH SOLE NONE 0 0 387 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 13 116 SH SOLE NONE 0 0 116 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 14 310 SH SOLE NONE 0 0 310 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 14 79 SH SOLE NONE 0 0 79 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 15 947 SH SOLE NONE 0 0 947 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 14 102 SH SOLE NONE 0 0 102 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 14 172 SH SOLE NONE 0 0 172 APPLE INC COM 037833100 0 3 SH SOLE NONE 0 0 3 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1 7 SH SOLE NONE 0 0 7 PROCTER AND GAMBLE CO COM COM 742718109 0 5 SH SOLE NONE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 0 9 SH SOLE NONE 0 0 9 VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2 9 SH SOLE NONE 0 0 9 APPLE INC COM 037833100 3 20 SH SOLE NONE 0 0 20 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 10 55 SH SOLE NONE 0 0 55 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1 11 SH SOLE NONE 0 0 11 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4 44 SH SOLE NONE 0 0 44 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 3 69 SH SOLE NONE 0 0 69 VANGUARD INDEX FDS FORMERLY VANGUARD 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MKTS ETF CORE MSCI EMKT 46434G103 2 39 SH SOLE NONE 0 0 39 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 9 141 SH SOLE NONE 0 0 141 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 6 141 SH SOLE NONE 0 0 141 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 6 168 SH SOLE NONE 0 0 168 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 5 47 SH SOLE NONE 0 0 47 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 31 258 SH SOLE NONE 0 0 258 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 37 531 SH SOLE NONE 0 0 531 ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 12 95 SH SOLE NONE 0 0 95 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2 30 SH SOLE NONE 0 0 30 ISHARES TR MBS ETF MBS ETF 464288588 18 175 SH SOLE NONE 0 0 175 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 7 65 SH SOLE NONE 0 0 65 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 11 225 SH SOLE NONE 0 0 225 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 11 113 SH SOLE NONE 0 0 113 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 17 301 SH SOLE NONE 0 0 301 ISHARES TRUST CORE MSCI EUROPE CORE MSCI EURO 46434V738 12 255 SH SOLE NONE 0 0 255 POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 PFD PORTFOLIO 73936T565 1 122 SH SOLE NONE 0 0 122 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 6 217 SH SOLE NONE 0 0 217 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 32 1075 SH SOLE NONE 0 0 1075 SPDR SER TR S&P INS ETF S&P INS ETF 78464A789 3 123 SH SOLE NONE 0 0 123 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 2 35 SH SOLE NONE 0 0 35 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 45 546 SH SOLE NONE 0 0 546 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 19 343 SH SOLE NONE 0 0 343 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 37 376 SH SOLE NONE 0 0 376 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 7 100 SH SOLE NONE 0 0 100 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 15 202 SH SOLE NONE 0 0 202 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 36 577 SH SOLE NONE 0 0 577 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 3 121 SH SOLE NONE 0 0 121 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 3 74 SH SOLE NONE 0 0 74 VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189F494 2 148 SH SOLE NONE 0 0 148 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 21 256 SH SOLE NONE 0 0 256 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 13 167 SH SOLE NONE 0 0 167 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 40 736 SH SOLE NONE 0 0 736 VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF FTSE PACIFIC ETF 922042866 4 61 SH SOLE NONE 0 0 61 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 11 169 SH SOLE NONE 0 0 169 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF 92204A702 20 126 SH SOLE NONE 0 0 126 VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS TELCOMM ETF 92204A884 2 28 SH SOLE NONE 0 0 28 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD SENIOR LN FD 33738D309 16 350 SH SOLE NONE 0 0 350 GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 21 1613 SH SOLE NONE 0 0 1613 POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO FINL PFD PTFL 73935X229 17 925 SH SOLE NONE 0 0 925 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 25 308 SH SOLE NONE 0 0 308 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 29 945 SH SOLE NONE 0 0 945 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 41 281 SH SOLE NONE 0 0 281 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 15 196 SH SOLE NONE 0 0 196 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 10 161 SH SOLE NONE 0 0 161 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 20 147 SH SOLE NONE 0 0 147 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 21 540 SH SOLE NONE 0 0 540 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 47 891 SH SOLE NONE 0 0 891 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 31 648 SH SOLE NONE 0 0 648 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 320 2157 SH SOLE NONE 0 0 2157 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 117 1536 SH SOLE NONE 0 0 1536 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 52 815 SH SOLE NONE 0 0 815 PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 314 4912 SH SOLE NONE 0 0 4912 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 44 1246 SH SOLE NONE 0 0 1246 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 151 3816 SH SOLE NONE 0 0 3816 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 98 4000 SH SOLE NONE 0 0 4000 POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO FINL PFD PTFL 73935X229 99 5251 SH SOLE NONE 0 0 5251 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 97 1200 SH SOLE NONE 0 0 1200 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 39 269 SH SOLE NONE 0 0 269 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 157 5094 SH SOLE NONE 0 0 5094 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 226 1522 SH SOLE NONE 0 0 1522 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 81 1059 SH SOLE NONE 0 0 1059 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 56 874 SH SOLE NONE 0 0 874 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 111 796 SH SOLE NONE 0 0 796 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 115 2923 SH SOLE NONE 0 0 2923 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 23 769 SH SOLE NONE 0 0 769 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 10 191 SH SOLE NONE 0 0 191 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 34 229 SH SOLE NONE 0 0 229 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 12 157 SH SOLE NONE 0 0 157 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 8 130 SH SOLE NONE 0 0 130 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 6 141 SH SOLE NONE 0 0 141 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 3 41 SH SOLE NONE 0 0 41 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 16 120 SH SOLE NONE 0 0 120 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 17 437 SH SOLE NONE 0 0 437 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 7 234 SH SOLE NONE 0 0 234 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 10 71 SH SOLE NONE 0 0 71 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 2 38 SH SOLE NONE 0 0 38 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 1 46 SH SOLE NONE 0 0 46 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 4 114 SH SOLE NONE 0 0 114 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 119 1441 SH SOLE NONE 0 0 1441 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 201 6516 SH SOLE NONE 0 0 6516 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 455 3066 SH SOLE NONE 0 0 3066 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 153 1994 SH SOLE NONE 0 0 1994 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 109 1695 SH SOLE NONE 0 0 1695 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 171 1222 SH SOLE NONE 0 0 1222 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 158 3996 SH SOLE NONE 0 0 3996 BARCLAYS BK PLC PFD (Call Date 03/15/18) ADR PFD SR 5 06739H362 0 19 SH SOLE NONE 0 0 19 HSBC HOLDINGS PLC PFD ADR A 1/40PF A 404280604 0 19 SH SOLE NONE 0 0 19 ROYAL BK SCOTLAND GROUP PLC PFD SP ADR PREF S 780097739 0 28 SH SOLE NONE 0 0 28 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD SENIOR LN FD 33738D309 20 437 SH SOLE NONE 0 0 437 GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 24 1793 SH SOLE NONE 0 0 1793 POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO FINL PFD PTFL 73935X229 21 1113 SH SOLE NONE 0 0 1113 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 30 1077 SH SOLE NONE 0 0 1077 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 29 273 SH SOLE NONE 0 0 273 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 23 200 SH SOLE NONE 0 0 200 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 24 286 SH SOLE NONE 0 0 286 POWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO S&P 500 BUYWRT 73936G308 24 1154 SH SOLE NONE 0 0 1154 POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC SENIOR LN PORT 73936Q769 24 1072 SH SOLE NONE 0 0 1072 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 31 221 SH SOLE NONE 0 0 221 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 26 216 SH SOLE NONE 0 0 216 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 26 452 SH SOLE NONE 0 0 452 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 33 394 SH SOLE NONE 0 0 394 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 713 23130 SH SOLE NONE 0 0 23130 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1651 11114 SH SOLE NONE 0 0 11114 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 580 7562 SH SOLE NONE 0 0 7562 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 395 6135 SH SOLE NONE 0 0 6135 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 622 4427 SH SOLE NONE 0 0 4427 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 582 14681 SH SOLE NONE 0 0 14681 VANGUARD 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0 21 EMERSON ELECTRIC CO COM 291011104 9 134 SH SOLE NONE 0 0 134 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 10 274 SH SOLE NONE 0 0 274 EXXON MOBIL CORP COM 30231G102 6 79 SH SOLE NONE 0 0 79 GILEAD SCIENCES INC COM 375558103 3 52 SH SOLE NONE 0 0 52 GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 5 142 SH SOLE NONE 0 0 142 GODADDY INC CL A CL A 380237107 4 92 SH SOLE NONE 0 0 92 HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) ADR REPS 3 SHS 40415F101 2 28 SH SOLE NONE 0 0 28 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 10 199 SH SOLE NONE 0 0 199 HP INC COM COM 40434L105 1 66 SH SOLE NONE 0 0 66 HASBRO INC COM 418056107 4 50 SH SOLE NONE 0 0 50 HENRY JACK & ASSOC INC COM 426281101 3 29 SH SOLE NONE 0 0 29 HEXCEL CORP COM NEW COM 428291108 3 57 SH SOLE NONE 0 0 57 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 52 SH SOLE NONE 0 0 52 HOME DEPOT INC COM COM 437076102 10 55 SH SOLE NONE 0 0 55 HONEYWELL INTL INC COM 438516106 10 66 SH SOLE NONE 0 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