0001606587-18-000416.txt : 20180510 0001606587-18-000416.hdr.sgml : 20180510 20180510130201 ACCESSION NUMBER: 0001606587-18-000416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18821517 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 03-31-2018 03-31-2018 false Avestar Capital, LLC

400 Madison Avenue Suite 11D New York NY 10017

13F HOLDINGS REPORT 028-18561 N Tonya Nicole Smoake 212-706-4140 Tonya Nicole Smoake New York NY 05-09-2018 0 8548 153821 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 159 1000 SH SOLE NONE 0 0 1000 PROCTER AND GAMBLE CO COM COM 742718109 2314 29200 SH SOLE NONE 0 0 29200 APPLE INC COM 037833100 198 1183 SH SOLE NONE 0 0 1183 PROCTER AND GAMBLE CO COM COM 742718109 5201 65612 SH SOLE NONE 0 0 65612 VANGUARD BD INDEX FD INC LONG TERM BD ETF LONG TERM BOND 921937793 250 2760 SH SOLE NONE 0 0 2760 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 191 2438 SH SOLE NONE 0 0 2438 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 191 6409 SH SOLE NONE 0 0 6409 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 24 1105 SH SOLE NONE 0 0 1105 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 69 1313 SH SOLE NONE 0 0 1313 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 310 2111 SH SOLE NONE 0 0 2111 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 107 1394 SH SOLE NONE 0 0 1394 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 141 2176 SH SOLE NONE 0 0 2176 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 22 1323 SH SOLE NONE 0 0 1323 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 21 895 SH SOLE NONE 0 0 895 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 22 407 SH SOLE NONE 0 0 407 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 121 857 SH SOLE NONE 0 0 857 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 173 4489 SH SOLE NONE 0 0 4489 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 189 3448 SH SOLE NONE 0 0 3448 APPLE INC COM 037833100 5380 32070 SH SOLE NONE 0 0 32070 AGCO CORP COM 001084102 5 80 SH SOLE NONE 0 0 80 AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 14 SH SOLE NONE 0 0 14 ABBOTT LABORATORIES COM 002824100 10 168 SH SOLE NONE 0 0 168 ADOBE SYS INC COM 00724F101 3 15 SH SOLE NONE 0 0 15 AKAMAI TECHNOLOGIES INC COM COM 00971T101 3 55 SH SOLE NONE 0 0 55 ALEXION PHARM INC. 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EQUITY FD 97717W703 12 234 SH SOLE NONE 0 0 234 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 25 481 SH SOLE NONE 0 0 481 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 10 479 SH SOLE NONE 0 0 479 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 10 608 SH SOLE NONE 0 0 608 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 10 408 SH SOLE NONE 0 0 408 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 10 187 SH SOLE NONE 0 0 187 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 39 869 SH SOLE NONE 0 0 869 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 35 1357 SH SOLE NONE 0 0 1357 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 34 1782 SH SOLE NONE 0 0 1782 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 40 1597 SH SOLE NONE 0 0 1597 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 37 940 SH SOLE NONE 0 0 940 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 34 813 SH SOLE NONE 0 0 813 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 37 189 SH SOLE NONE 0 0 189 POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 31 2308 SH SOLE NONE 0 0 2308 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 37 251 SH SOLE NONE 0 0 251 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 34 395 SH SOLE NONE 0 0 395 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 38 1278 SH SOLE NONE 0 0 1278 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 61 419 SH SOLE NONE 0 0 419 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 21 278 SH SOLE NONE 0 0 278 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 27 427 SH SOLE NONE 0 0 427 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 24 170 SH SOLE NONE 0 0 170 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 34 893 SH SOLE NONE 0 0 893 WISDOMTREE TR INTL 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SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 5 107 SH SOLE NONE 0 0 107 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 31 225 SH SOLE NONE 0 0 225 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 45 1180 SH SOLE NONE 0 0 1180 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 49 898 SH SOLE NONE 0 0 898 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 36 812 SH SOLE NONE 0 0 812 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 33 1269 SH SOLE NONE 0 0 1269 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 32 1676 SH SOLE NONE 0 0 1676 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 37 1494 SH SOLE NONE 0 0 1494 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 34 878 SH SOLE NONE 0 0 878 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 32 759 SH SOLE NONE 0 0 759 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 34 176 SH SOLE NONE 0 0 176 POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 30 2171 SH SOLE NONE 0 0 2171 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 35 233 SH SOLE NONE 0 0 233 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 32 369 SH SOLE NONE 0 0 369 RADIAN GROUP INC COM 750236101 0 1 SH SOLE NONE 0 0 1 RADIAN GROUP INC COM 750236101 3434 180394 SH SOLE NONE 0 0 180394 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 24 1139 SH SOLE NONE 0 0 1139 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 23 1408 SH SOLE NONE 0 0 1408 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 23 946 SH SOLE NONE 0 0 946 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 23 434 SH SOLE NONE 0 0 434 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 36 467 SH SOLE NONE 0 0 467 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 10 40 SH SOLE NONE 0 0 40 FIRST TR VALUE LINE DIVID INDEX FD 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ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 10 136 SH SOLE NONE 0 0 136 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 13 208 SH SOLE NONE 0 0 208 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 11 84 SH SOLE NONE 0 0 84 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 16 437 SH SOLE NONE 0 0 437 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 18 330 SH SOLE NONE 0 0 330 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 47 611 SH SOLE NONE 0 0 611 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 78 2631 SH SOLE NONE 0 0 2631 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 87 595 SH SOLE NONE 0 0 595 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 30 394 SH SOLE NONE 0 0 394 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 39 606 SH SOLE NONE 0 0 606 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 53 1206 SH SOLE NONE 0 0 1206 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 58 412 SH SOLE NONE 0 0 412 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 48 1265 SH SOLE NONE 0 0 1265 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 52 966 SH SOLE NONE 0 0 966 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 113 1441 SH SOLE NONE 0 0 1441 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 102 3426 SH SOLE NONE 0 0 3426 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 161 1101 SH SOLE NONE 0 0 1101 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 54 714 SH SOLE NONE 0 0 714 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 74 1145 SH SOLE NONE 0 0 1145 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 62 440 SH SOLE NONE 0 0 440 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 91 2367 SH SOLE NONE 0 0 2367 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 102 1874 SH SOLE NONE 0 0 1874 VANGUARD 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EMG 464288281 44 397 SH SOLE NONE 0 0 397 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 57 1271 SH SOLE NONE 0 0 1271 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 52 1985 SH SOLE NONE 0 0 1985 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 50 2609 SH SOLE NONE 0 0 2609 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 58 2336 SH SOLE NONE 0 0 2336 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 54 1374 SH SOLE NONE 0 0 1374 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 50 1188 SH SOLE NONE 0 0 1188 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 54 277 SH SOLE NONE 0 0 277 POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 46 3380 SH SOLE NONE 0 0 3380 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 55 366 SH SOLE NONE 0 0 366 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 50 578 SH SOLE NONE 0 0 578 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 9 315 SH SOLE NONE 0 0 315 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 3 53 SH SOLE NONE 0 0 53 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 9 198 SH SOLE NONE 0 0 198 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 7 107 SH SOLE NONE 0 0 107 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 11 251 SH SOLE NONE 0 0 251 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 5 155 SH SOLE NONE 0 0 155 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 11 399 SH SOLE NONE 0 0 399 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 3 68 SH SOLE NONE 0 0 68 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 12 251 SH SOLE NONE 0 0 251 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 9 136 SH SOLE NONE 0 0 136 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 14 318 SH SOLE NONE 0 0 318 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 7 197 SH SOLE NONE 0 0 197 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 8 271 SH SOLE NONE 0 0 271 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2 46 SH SOLE NONE 0 0 46 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 8 170 SH SOLE NONE 0 0 170 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 6 92 SH SOLE NONE 0 0 92 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 9 217 SH SOLE NONE 0 0 217 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 5 134 SH SOLE NONE 0 0 134 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 8 286 SH SOLE NONE 0 0 286 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2 49 SH SOLE NONE 0 0 49 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 8 179 SH SOLE NONE 0 0 179 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 7 98 SH SOLE NONE 0 0 98 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 10 229 SH SOLE NONE 0 0 229 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 5 141 SH SOLE NONE 0 0 141 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 30 1035 SH SOLE NONE 0 0 1035 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 3 162 SH SOLE NONE 0 0 162 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 26 505 SH SOLE NONE 0 0 505 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 49 339 SH SOLE NONE 0 0 339 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 17 224 SH SOLE NONE 0 0 224 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 22 347 SH SOLE NONE 0 0 347 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 3 193 SH SOLE NONE 0 0 193 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 3 129 SH SOLE NONE 0 0 129 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 3 59 SH SOLE NONE 0 0 59 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 19 137 SH SOLE NONE 0 0 137 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 27 723 SH SOLE NONE 0 0 723 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 30 555 SH SOLE NONE 0 0 555 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 18 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 REAL ESTATE ETF REAL ESTATE ETF 922908553 23 308 SH SOLE NONE 0 0 308 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 20 671 SH SOLE NONE 0 0 671 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 32 220 SH SOLE NONE 0 0 220 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 11 146 SH SOLE NONE 0 0 146 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 14 224 SH SOLE NONE 0 0 224 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 12 90 SH SOLE NONE 0 0 90 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 18 468 SH SOLE NONE 0 0 468 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 19 355 SH SOLE NONE 0 0 355 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 46 891 SH SOLE NONE 0 0 891 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 30 648 SH SOLE NONE 0 0 648 MICROSOFT CORP COM 594918104 28 310 SH SOLE NONE 0 0 310 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 239 8000 SH SOLE NONE 0 0 8000 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 316 2157 SH SOLE NONE 0 0 2157 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 93 1210 SH SOLE NONE 0 0 1210 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 120 1850 SH SOLE NONE 0 0 1850 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 168 3800 SH SOLE NONE 0 0 3800 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 178 1260 SH SOLE NONE 0 0 1260 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 147 3816 SH SOLE NONE 0 0 3816 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 164 2996 SH SOLE NONE 0 0 2996 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 96 1840 SH SOLE NONE 0 0 1840 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 99 886 SH SOLE NONE 0 0 886 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 36 269 SH SOLE NONE 0 0 269 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 123 4141 SH SOLE NONE 0 0 4141 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 199 1356 SH SOLE NONE 0 0 1356 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 69 900 SH SOLE NONE 0 0 900 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 90 1386 SH SOLE NONE 0 0 1386 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 78 551 SH SOLE NONE 0 0 551 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 111 2892 SH SOLE NONE 0 0 2892 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 121 2207 SH SOLE NONE 0 0 2207 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 22 769 SH SOLE NONE 0 0 769 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 3 153 SH SOLE NONE 0 0 153 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 33 229 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 REAL ESTATE ETF REAL ESTATE ETF 922908553 3 41 SH SOLE NONE 0 0 41 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 17 120 SH SOLE NONE 0 0 120 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 16 437 SH SOLE NONE 0 0 437 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 20 700 SH SOLE NONE 0 0 700 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 33 228 SH SOLE NONE 0 0 228 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 11 145 SH SOLE NONE 0 0 145 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 15 233 SH SOLE NONE 0 0 233 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 12 91 SH SOLE NONE 0 0 91 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 18 485 SH SOLE NONE 0 0 485 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 20 382 SH SOLE NONE 0 0 382 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 137 6283 SH SOLE NONE 0 0 6283 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 127 7679 SH SOLE NONE 0 0 7679 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 130 5333 SH SOLE NONE 0 0 5333 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 127 2325 SH SOLE NONE 0 0 2325 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 586 19624 SH SOLE NONE 0 0 19624 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 660 4497 SH SOLE NONE 0 0 4497 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 223 2904 SH SOLE NONE 0 0 2904 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 280 4304 SH SOLE NONE 0 0 4304 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 402 9094 SH SOLE NONE 0 0 9094 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 444 3132 SH SOLE NONE 0 0 3132 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 367 9497 SH SOLE NONE 0 0 9497 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 400 7295 SH SOLE NONE 0 0 7295 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 20 186 SH SOLE NONE 0 0 186 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 32 712 SH SOLE NONE 0 0 712 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 29 1112 SH SOLE NONE 0 0 1112 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 28 1462 SH SOLE NONE 0 0 1462 FIRST TR EXCHANGE 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COM USD0.0001 SHS G0177J108 23 142 SH SOLE NONE 0 0 142 COHEN & STEERS QUALITY INCOME RLTY FD INC COM 19247L106 6 550 SH SOLE NONE 0 0 550 MAINSTAY MACKAY DEFINDTRM MUNI COM COM 56064K100 15 828 SH SOLE NONE 0 0 828 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 1 60 SH SOLE NONE 0 0 60 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 0 10 SH SOLE NONE 0 0 10 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 1 36 SH SOLE NONE 0 0 36 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1 21 SH SOLE NONE 0 0 21 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 2 47 SH SOLE NONE 0 0 47 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 1 30 SH SOLE NONE 0 0 30 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 13 462 SH SOLE NONE 0 0 462 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 4 79 SH SOLE NONE 0 0 79 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 14 290 SH SOLE NONE 0 0 290 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 11 157 SH SOLE NONE 0 0 157 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 16 369 SH SOLE NONE 0 0 369 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 8 228 SH SOLE NONE 0 0 228 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 7 175 SH SOLE NONE 0 0 175 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 6 250 SH SOLE NONE 0 0 250 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 7 380 SH SOLE NONE 0 0 380 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 8 330 SH SOLE NONE 0 0 330 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 7 200 SH SOLE NONE 0 0 200 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 7 175 SH SOLE NONE 0 0 175 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 7 40 SH SOLE NONE 0 0 40 POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 6 480 SH SOLE NONE 0 0 480 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 7 50 SH SOLE NONE 0 0 50 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 7 85 SH SOLE NONE 0 0 85 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 14 300 SH SOLE NONE 0 0 300 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 8 275 SH SOLE NONE 0 0 275 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2 50 SH SOLE NONE 0 0 50 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 7 100 SH SOLE NONE 0 0 100 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 8 110 SH SOLE NONE 0 0 110 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 9 225 SH SOLE NONE 0 0 225 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 4 125 SH SOLE NONE 0 0 125 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 14 300 SH SOLE NONE 0 0 300 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 8 275 SH SOLE NONE 0 0 275 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2 50 SH SOLE NONE 0 0 50 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 7 100 SH SOLE NONE 0 0 100 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 8 110 SH SOLE NONE 0 0 110 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 9 225 SH SOLE NONE 0 0 225 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 4 125 SH SOLE NONE 0 0 125 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 8 196 SH SOLE NONE 0 0 196 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 8 307 SH SOLE NONE 0 0 307 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 7 407 SH SOLE NONE 0 0 407 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 9 361 SH SOLE NONE 0 0 361 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 8 212 SH SOLE NONE 0 0 212 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 7 183 SH SOLE NONE 0 0 183 ISHARES TR US AER DEF ETF US AER DEF 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1668 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 74 2476 SH SOLE NONE 0 0 2476 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 78 416 SH SOLE NONE 0 0 416 QUALCOMM INC COM 747525103 88 1600 SH SOLE NONE 0 0 1600 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 88 1230 SH SOLE NONE 0 0 1230 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 3 120 SH SOLE NONE 0 0 120 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 1 20 SH SOLE NONE 0 0 20 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 3 74 SH SOLE NONE 0 0 74 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 2 41 SH SOLE NONE 0 0 41 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 4 95 SH SOLE NONE 0 0 95 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 2 59 SH SOLE NONE 0 0 59 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 48 452 SH SOLE NONE 0 0 452 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 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NONE 0 0 500 WALMART INC COM COM 931142103 44 500 SH SOLE NONE 0 0 500 CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF GUGGENHEIM ETF 18385P705 20 400 SH SOLE NONE 0 0 400 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 23 775 SH SOLE NONE 0 0 775 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 8 150 SH SOLE NONE 0 0 150 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 15 220 SH SOLE NONE 0 0 220 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 24 550 SH SOLE NONE 0 0 550 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 10 344 SH SOLE NONE 0 0 344 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 3 59 SH SOLE NONE 0 0 59 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 10 216 SH SOLE NONE 0 0 216 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 8 117 SH SOLE NONE 0 0 117 VANGUARD FTSE DEVELOPED MARKET ETF FTSE 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EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 9 188 SH SOLE NONE 0 0 188 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 28 952 SH SOLE NONE 0 0 952 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 9 164 SH SOLE NONE 0 0 164 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 29 600 SH SOLE NONE 0 0 600 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 23 324 SH SOLE NONE 0 0 324 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 33 764 SH SOLE NONE 0 0 764 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 18 469 SH SOLE NONE 0 0 469 CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF GUGGENHEIM ETF 18385P705 36 700 SH SOLE NONE 0 0 700 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 35 1200 SH SOLE NONE 0 0 1200 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 11 205 SH SOLE NONE 0 0 205 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 28 400 SH SOLE NONE 0 0 400 VANGUARD FTSE DEVELOPED 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ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 3 210 SH SOLE NONE 0 0 210 JABIL INC COM COM 466313103 0 30 SH SOLE NONE 0 0 30 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 1 34 SH SOLE NONE 0 0 34 KEYCORP NEW COM 493267108 0 50 SH SOLE NONE 0 0 50 KINDER MORGAN INC COM USD0.01 COM 49456B101 7 516 SH SOLE NONE 0 0 516 LILLY ELI &CO COM NPV COM 532457108 7 103 SH SOLE NONE 0 0 103 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 1 481 SH SOLE NONE 0 0 481 LOWES COS INC COM COM 548661107 11 133 SH SOLE NONE 0 0 133 MERCK & CO INC NEW COM COM 58933Y105 14 264 SH SOLE NONE 0 0 264 MICROSOFT CORP COM 594918104 20 226 SH SOLE NONE 0 0 226 MICROCHIP TECHNOLOGY INC COM COM 595017104 493 5400 SH SOLE NONE 0 0 5400 MOMO INC ADR EACH REPR 2 CL A ORD ADR 60879B107 1 34 SH SOLE NONE 0 0 34 MONOLITHIC PWR SYS INC COM COM 609839105 1 11 SH SOLE NONE 0 0 11 MOOG INC CL A CL A 615394202 0 8 SH SOLE NONE 0 0 8 NEWFIELD EXPLORATION CO COM 651290108 0 19 SH SOLE NONE 0 0 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759351604 1 8 SH SOLE NONE 0 0 8 RELX NV ADR REP 1 SHS EUR0.07 SPONSORED ADR 75955B102 2 112 SH SOLE NONE 0 0 112 REPUBLIC SERVICES INC COM COM 760759100 0 14 SH SOLE NONE 0 0 14 ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 2 43 SH SOLE NONE 0 0 43 RYDER SYSTEM INC COM 783549108 0 9 SH SOLE NONE 0 0 9 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 639 8918 SH SOLE NONE 0 0 8918 SCOTTS MIRACLE-GRO CO CL A 810186106 0 9 SH SOLE NONE 0 0 9 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 1 10 SH SOLE NONE 0 0 10 SKYWORKS SOLUTIONS INC COM COM 83088M102 74 745 SH SOLE NONE 0 0 745 SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 0 26 SH SOLE NONE 0 0 26 SNAP ON INC COM 833034101 1 9 SH SOLE NONE 0 0 9 SONOCO PRODS CO COM 835495102 0 14 SH SOLE NONE 0 0 14 SOUTHERN COPPER CORP DEL COM COM 84265V105 1 25 SH SOLE NONE 0 0 25 STERLING BANCORP DEL COM COM 85917A100 0 27 SH SOLE NONE 0 0 27 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 1 35 SH SOLE NONE 0 0 35 TJX COS INC NEW COM COM 872540109 1 17 SH SOLE NONE 0 0 17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 3 69 SH SOLE NONE 0 0 69 TARGET CORP COM COM 87612E106 18 268 SH SOLE NONE 0 0 268 TELEDYNE TECH INC COM 879360105 1 6 SH SOLE NONE 0 0 6 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 1 20 SH SOLE NONE 0 0 20 UNITED NATURAL FOODS INC COM 911163103 0 18 SH SOLE NONE 0 0 18 UNITED PARCEL SVC INC CL B CL B 911312106 16 157 SH SOLE NONE 0 0 157 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 314 2500 SH SOLE NONE 0 0 2500 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 98 1261 SH SOLE NONE 0 0 1261 VAREX IMAGING CORP COM COM 92214X106 1 29 SH SOLE NONE 0 0 29 VARIAN MED SYS INC COM COM 92220P105 294 2400 SH SOLE NONE 0 0 2400 VERIZON COMMUNICATIONS COM 92343V104 13 276 SH SOLE NONE 0 0 276 WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD ADR 92937A102 1 21 SH SOLE NONE 0 0 21 WEC ENERGY GROUP INC COM COM 92939U106 0 11 SH SOLE NONE 0 0 11 WELLS FARGO CO NEW COM COM 949746101 280 5347 SH SOLE NONE 0 0 5347 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 395 10233 SH SOLE NONE 0 0 10233 WOLVERINE WORLD WIDE INC COM 978097103 0 30 SH SOLE NONE 0 0 30 WOODWARD INC COM WHEN DISTRIBUTED COM 980745103 0 12 SH SOLE NONE 0 0 12 XILINX INC COM 983919101 1 14 SH SOLE NONE 0 0 14 CREDICORP LTD COM COM G2519Y108 1 7 SH SOLE NONE 0 0 7 AMERICAN TOWER CORPORATION COM 03027X100 460 3169 SH SOLE NONE 0 0 3169 BOSTON PROPERTIES INC COM COM 101121101 0 6 SH SOLE NONE 0 0 6 CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 COM 22822V101 15 143 SH SOLE NONE 0 0 143 MEDICAL PPTYS TR INC COM 58463J304 0 41 SH SOLE NONE 0 0 41 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 13 SH SOLE NONE 0 0 13 LONGFIN CORP COM CLASS A COM CLASS A 54304F106 1 100 SH SOLE NONE 0 0 100 LONGFIN CORP COM CLASS A COM CLASS A 54304F106 1 100 SH SOLE NONE 0 0 100 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 38 1303 SH SOLE NONE 0 0 1303 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 13 223 SH SOLE NONE 0 0 223 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 40 804 SH SOLE NONE 0 0 804 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 31 443 SH SOLE NONE 0 0 443 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 46 1056 SH SOLE NONE 0 0 1056 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 24 644 SH SOLE NONE 0 0 644 RADIAN GROUP INC COM 750236101 1725 90650 SH SOLE NONE 0 0 90650 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 7 160 SH SOLE NONE 0 0 160 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 7 275 SH SOLE NONE 0 0 275 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 7 365 SH SOLE NONE 0 0 365 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 7 290 SH SOLE NONE 0 0 290 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 7 190 SH SOLE NONE 0 0 190 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 17 0 SH SOLE NONE 0 0 0 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 7 175 SH SOLE NONE 0 0 175 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 7 38 SH SOLE NONE 0 0 38 POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 7 510 SH SOLE NONE 0 0 510 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 7 48 SH SOLE NONE 0 0 48 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 7 80 SH SOLE NONE 0 0 80 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 8 185 SH SOLE NONE 0 0 185 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 7 287 SH SOLE NONE 0 0 287 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 7 374 SH SOLE NONE 0 0 374 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 8 338 SH SOLE NONE 0 0 338 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 7 199 SH SOLE NONE 0 0 199 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 7 172 SH SOLE NONE 0 0 172 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 8 41 SH SOLE NONE 0 0 41 POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 6 485 SH SOLE NONE 0 0 485 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 8 53 SH SOLE NONE 0 0 53 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 7 84 SH SOLE NONE 0 0 84