0001606587-18-000646.txt : 20180810 0001606587-18-000646.hdr.sgml : 20180810 20180810150356 ACCESSION NUMBER: 0001606587-18-000646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008465 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 06-30-2018 06-30-2018 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 08-10-2018 0 9674 158161 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ATLASSIAN CORPORATION PLC COM USD0.1 CL A CL A G06242104 170 2721 SH SOLE NONE 0 0 2721 PROCTER AND GAMBLE CO COM COM 742718109 2279 29200 SH SOLE NONE 0 0 29200 APPLE INC COM 037833100 218 1183 SH SOLE NONE 0 0 1183 PROCTER AND GAMBLE CO COM COM 742718109 5121 65612 SH SOLE NONE 0 0 65612 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 158 3000 SH SOLE NONE 0 0 3000 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 194 6409 SH SOLE NONE 0 0 6409 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 25 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 320 2111 SH SOLE NONE 0 0 2111 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 116 1394 SH SOLE NONE 0 0 1394 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 136 2176 SH SOLE NONE 0 0 2176 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 23 1323 SH SOLE NONE 0 0 1323 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 22 895 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 128 857 SH SOLE NONE 0 0 857 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 180 4489 SH SOLE NONE 0 0 4489 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 181 3448 SH SOLE NONE 0 0 3448 APPLE INC COM 037833100 5936 32070 SH SOLE NONE 0 0 32070 AGCO CORP COM 001084102 6 99 SH SOLE NONE 0 0 99 AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 14 SH SOLE NONE 0 0 14 ABBOTT LABORATORIES COM 002824100 8 140 SH SOLE NONE 0 0 140 ADOBE SYS INC COM 00724F101 3 15 SH SOLE NONE 0 0 15 AKAMAI TECHNOLOGIES INC COM COM 00971T101 4 55 SH SOLE NONE 0 0 55 ALEXION PHARM INC. 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COM USD0.0001 SHS G0177J108 3 19 SH SOLE NONE 0 0 19 WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 1 380 SH SOLE NONE 0 0 380 INVESCO LTD SHS SHS G491BT108 0 0 SH SOLE NONE 0 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1 52 SH SOLE NONE 0 0 52 MEDTRONIC PLC USD0.0001 SHS G5960L103 0 9 SH SOLE NONE 0 0 9 NVENT ELECTRIC PLC COM USD0.01 SHS G6700G107 0 10 SH SOLE NONE 0 0 10 SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 2 42 SH SOLE NONE 0 0 42 PENTAIR PLC SHS SHS G7S00T104 0 10 SH SOLE NONE 0 0 10 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 1 22 SH SOLE NONE 0 0 22 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 3 33 SH SOLE NONE 0 0 33 EQUINIX INC COM PAR $0.001 COM PAR $0.001 29444U700 1 3 SH SOLE NONE 0 0 3 LIBERTY PPTY TR SHS BEN INT SH BEN INT 531172104 2 65 SH SOLE NONE 0 0 65 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 22 422 SH SOLE NONE 0 0 422 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 18 799 SH SOLE NONE 0 0 799 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 15 868 SH SOLE NONE 0 0 868 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 16 635 SH SOLE NONE 0 0 635 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 15 288 SH SOLE NONE 0 0 288 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 30 596 SH SOLE NONE 0 0 596 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 30 1560 SH SOLE NONE 0 0 1560 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 30 1145 SH SOLE NONE 0 0 1145 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 30 796 SH SOLE NONE 0 0 796 GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 30 2310 SH SOLE NONE 0 0 2310 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 30 193 SH SOLE NONE 0 0 193 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 30 1060 SH SOLE NONE 0 0 1060 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 30 160 SH SOLE NONE 0 0 160 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 30 527 SH SOLE NONE 0 0 527 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 30 320 SH SOLE NONE 0 0 320 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 51 1688 SH SOLE NONE 0 0 1688 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 6 278 SH SOLE NONE 0 0 278 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 84 553 SH SOLE NONE 0 0 553 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 30 366 SH SOLE NONE 0 0 366 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 35 564 SH SOLE NONE 0 0 564 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 6 346 SH SOLE NONE 0 0 346 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 5 232 SH SOLE NONE 0 0 232 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 33 225 SH SOLE NONE 0 0 225 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 47 1180 SH SOLE NONE 0 0 1180 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 47 898 SH SOLE NONE 0 0 898 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 101 1333 SH SOLE NONE 0 0 1333 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 58 1464 SH SOLE NONE 0 0 1464 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 35 696 SH SOLE NONE 0 0 696 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 33 1720 SH SOLE NONE 0 0 1720 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 35 1361 SH SOLE NONE 0 0 1361 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 35 926 SH SOLE NONE 0 0 926 GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 34 2579 SH SOLE NONE 0 0 2579 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 35 223 SH SOLE NONE 0 0 223 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 34 1198 SH SOLE NONE 0 0 1198 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 35 186 SH SOLE NONE 0 0 186 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 33 581 SH SOLE NONE 0 0 581 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 33 350 SH SOLE NONE 0 0 350 RADIAN GROUP INC COM 750236101 0 1 SH SOLE NONE 0 0 1 RADIAN GROUP INC COM 750236101 70 4324 SH SOLE NONE 0 0 4324 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 26 1139 SH SOLE NONE 0 0 1139 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 25 1408 SH SOLE NONE 0 0 1408 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 24 946 SH SOLE NONE 0 0 946 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 23 434 SH SOLE NONE 0 0 434 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 SHS SHS 33734H106 2 81 SH SOLE NONE 0 0 81 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 0 13 SH SOLE NONE 0 0 13 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 2 50 SH SOLE NONE 0 0 50 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 2 28 SH SOLE NONE 0 0 28 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 2 64 SH SOLE NONE 0 0 64 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 1 40 SH SOLE NONE 0 0 40 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 16 546 SH SOLE NONE 0 0 546 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 4 94 SH SOLE NONE 0 0 94 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 16 343 SH SOLE NONE 0 0 343 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 14 186 SH SOLE NONE 0 0 186 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 18 437 SH SOLE NONE 0 0 437 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 10 269 SH SOLE NONE 0 0 269 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 143 4737 SH SOLE NONE 0 0 4737 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 162 1067 SH SOLE NONE 0 0 1067 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 59 707 SH SOLE NONE 0 0 707 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 68 1088 SH SOLE NONE 0 0 1088 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 93 2171 SH SOLE NONE 0 0 2171 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 110 740 SH SOLE NONE 0 0 740 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 91 2276 SH SOLE NONE 0 0 2276 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 91 1740 SH SOLE NONE 0 0 1740 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 17 582 SH SOLE NONE 0 0 582 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 5 100 SH SOLE NONE 0 0 100 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 18 367 SH SOLE NONE 0 0 367 SCHWAB STRATEGIC TR US 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33733E500 13 717 SH SOLE NONE 0 0 717 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 14 567 SH SOLE NONE 0 0 567 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 14 386 SH SOLE NONE 0 0 386 GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 14 1075 SH SOLE NONE 0 0 1075 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 14 93 SH SOLE NONE 0 0 93 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 14 499 SH SOLE NONE 0 0 499 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 14 77 SH SOLE NONE 0 0 77 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 13 241 SH SOLE NONE 0 0 241 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 13 146 SH SOLE NONE 0 0 146 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 27 354 SH SOLE NONE 0 0 354 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 6 301 SH SOLE NONE 0 0 301 ISHARES S&P GSCI COMMODITY INDEXED TR 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145 SH SOLE NONE 0 0 145 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 2 100 SH SOLE NONE 0 0 100 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2 45 SH SOLE NONE 0 0 45 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 10 348 SH SOLE NONE 0 0 348 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 17 116 SH SOLE NONE 0 0 116 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 6 72 SH SOLE NONE 0 0 72 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 7 115 SH SOLE NONE 0 0 115 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 7 47 SH SOLE NONE 0 0 47 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 9 247 SH SOLE NONE 0 0 247 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 9 187 SH SOLE NONE 0 0 187 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 8 163 SH SOLE NONE 0 0 163 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 7 148 SH SOLE NONE 0 0 148 FIRST TR NASDAQ 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SH SOLE NONE 0 0 555 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 116 1220 SH SOLE NONE 0 0 1220 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 75 2500 SH SOLE NONE 0 0 2500 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 226 1490 SH SOLE NONE 0 0 1490 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 50 800 SH SOLE NONE 0 0 800 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 675 8918 SH SOLE NONE 0 0 8918 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 100 2335 SH SOLE NONE 0 0 2335 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 411 10233 SH SOLE NONE 0 0 10233 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 100 1900 SH SOLE NONE 0 0 1900 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 1 30 SH SOLE NONE 0 0 30 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 1 73 SH SOLE NONE 0 0 73 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 1 58 SH SOLE NONE 0 0 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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 8 107 SH SOLE NONE 0 0 107 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 10 251 SH SOLE NONE 0 0 251 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 6 155 SH SOLE NONE 0 0 155 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 12 399 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 10 136 SH SOLE NONE 0 0 136 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 13 318 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 9 229 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 31 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 51 339 SH SOLE NONE 0 0 339 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 18 224 SH SOLE NONE 0 0 224 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 21 347 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 20 137 SH SOLE NONE 0 0 137 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 29 723 SH SOLE NONE 0 0 723 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 29 555 SH SOLE NONE 0 0 555 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 19 369 SH SOLE NONE 0 0 369 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 25 308 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 33 220 SH SOLE NONE 0 0 220 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 12 146 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 FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 19 450 SH SOLE NONE 0 0 450 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 13 90 SH SOLE NONE 0 0 90 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 18 468 SH SOLE NONE 0 0 468 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 31 648 SH SOLE NONE 0 0 648 MICROSOFT CORP COM 594918104 30 310 SH SOLE NONE 0 0 310 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 242 8002 SH SOLE NONE 0 0 8002 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 273 1802 SH SOLE NONE 0 0 1802 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 92 1104 SH SOLE NONE 0 0 1104 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 51 815 SH SOLE NONE 0 0 815 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 64 1029 SH SOLE NONE 0 0 1029 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 185 2450 SH SOLE NONE 0 0 2450 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 159 3718 SH SOLE NONE 0 0 3718 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 152 3791 SH SOLE NONE 0 0 3791 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 159 3017 SH SOLE NONE 0 0 3017 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 96 1840 SH SOLE NONE 0 0 1840 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 100 1889 SH SOLE NONE 0 0 1889 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 38 269 SH SOLE NONE 0 0 269 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 125 4141 SH SOLE NONE 0 0 4141 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 75 900 SH SOLE NONE 0 0 900 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 86 1386 SH SOLE NONE 0 0 1386 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 82 551 SH SOLE NONE 0 0 551 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 116 2892 SH SOLE NONE 0 0 2892 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 116 2207 SH SOLE NONE 0 0 2207 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 23 769 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 34 229 SH SOLE NONE 0 0 229 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 13 157 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 17 437 SH SOLE NONE 0 0 437 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 21 700 SH SOLE NONE 0 0 700 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 34 228 SH SOLE NONE 0 0 228 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 12 145 SH SOLE NONE 0 0 145 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 14 233 SH SOLE NONE 0 0 233 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 13 91 SH SOLE NONE 0 0 91 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 19 485 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 145 6283 SH SOLE NONE 0 0 6283 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 137 7679 SH SOLE NONE 0 0 7679 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 136 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 675 22324 SH SOLE NONE 0 0 22324 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 870 13000 SH SOLE NONE 0 0 13000 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 776 5112 SH SOLE NONE 0 0 5112 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 274 3284 SH SOLE NONE 0 0 3284 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 307 4904 SH SOLE NONE 0 0 4904 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 532 3557 SH SOLE NONE 0 0 3557 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 433 10797 SH SOLE NONE 0 0 10797 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 20 394 SH SOLE NONE 0 0 394 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 31 610 SH SOLE NONE 0 0 610 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 29 1506 SH SOLE NONE 0 0 1506 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 31 1191 SH SOLE NONE 0 0 1191 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 31 810 SH SOLE NONE 0 0 810 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 23 455 SH SOLE NONE 0 0 455 GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 30 2258 SH SOLE NONE 0 0 2258 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 30 195 SH SOLE NONE 0 0 195 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 30 1049 SH SOLE NONE 0 0 1049 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 93 1400 SH SOLE NONE 0 0 1400 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 31 163 SH SOLE NONE 0 0 163 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 29 508 SH SOLE NONE 0 0 508 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 29 306 SH SOLE NONE 0 0 306 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 767 25338 SH SOLE NONE 0 0 25338 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 843 12600 SH SOLE NONE 0 0 12600 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 857 5640 SH SOLE NONE 0 0 5640 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 295 3535 SH SOLE NONE 0 0 3535 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 384 6135 SH SOLE NONE 0 0 6135 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 576 3845 SH SOLE NONE 0 0 3845 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 489 12189 SH SOLE NONE 0 0 12189 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 69 3007 SH SOLE NONE 0 0 3007 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 68 3813 SH SOLE NONE 0 0 3813 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 65 2555 SH SOLE NONE 0 0 2555 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 64 1172 SH SOLE NONE 0 0 1172 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 1 69 SH SOLE NONE 0 0 69 AGCO CORP COM 001084102 0 6 SH SOLE NONE 0 0 6 AT&T INC COM USD1 COM 00206R102 0 24 SH SOLE NONE 0 0 24 ABBOTT LABORATORIES COM 002824100 4 80 SH SOLE NONE 0 0 80 ABBVIE INC COM USD0.01 COM 00287Y109 5 60 SH SOLE NONE 0 0 60 ACTIVISION BLIZZARD INC COM COM 00507V109 0 10 SH SOLE NONE 0 0 10 ADOBE SYS INC COM 00724F101 1 7 SH SOLE NONE 0 0 7 ADVANCE AUTO PARTS INC COM COM 00751Y106 0 4 SH SOLE NONE 0 0 4 AEGON N V NY REGISTRY SH NY REGISTRY SH 007924103 0 80 SH SOLE NONE 0 0 80 AETNA INC NEW COM COM 00817Y108 0 4 SH SOLE NONE 0 0 4 AIR PRODUCTS & CHEM COM 009158106 3 20 SH SOLE NONE 0 0 20 AKAMAI TECHNOLOGIES INC COM COM 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SOLE NONE 0 0 5 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 10 350 SH SOLE NONE 0 0 350 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 10 55 SH SOLE NONE 0 0 55 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 10 180 SH SOLE NONE 0 0 180 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 10 110 SH SOLE NONE 0 0 110 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 18 385 SH SOLE NONE 0 0 385 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 10 360 SH SOLE NONE 0 0 360 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 13 205 SH SOLE NONE 0 0 205 ISHARES INC MLT FCTR EMG MKT MLT FCTR EMG MKT 46434G889 3 65 SH SOLE NONE 0 0 65 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 9 125 SH SOLE NONE 0 0 125 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 11 140 SH SOLE NONE 0 0 140 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 6 170 SH SOLE NONE 0 0 170 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 18 385 SH SOLE NONE 0 0 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SOLE NONE 0 0 37 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 3 85 SH SOLE NONE 0 0 85 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 2 53 SH SOLE NONE 0 0 53 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 2 89 SH SOLE NONE 0 0 89 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 0 15 SH SOLE NONE 0 0 15 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 2 55 SH SOLE NONE 0 0 55 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 3 70 SH SOLE NONE 0 0 70 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 1 44 SH SOLE NONE 0 0 44 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 10 159 SH SOLE NONE 0 0 159 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 38 321 SH SOLE NONE 0 0 321 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 69 426 SH SOLE NONE 0 0 426 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 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33734H106 39 1303 SH SOLE NONE 0 0 1303 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 11 223 SH SOLE NONE 0 0 223 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 39 804 SH SOLE NONE 0 0 804 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 33 443 SH SOLE NONE 0 0 443 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 45 1056 SH SOLE NONE 0 0 1056 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 25 644 SH SOLE NONE 0 0 644 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 19 650 SH SOLE NONE 0 0 650 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 5 100 SH SOLE NONE 0 0 100 PLUG PWR INC COM NEW COM NEW 72919P202 14 7042 SH SOLE NONE 0 0 7042 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 18 250 SH SOLE NONE 0 0 250 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 16 375 SH SOLE NONE 0 0 375 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 16 400 SH SOLE NONE 0 0 400 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 19 650 SH SOLE NONE 0 0 650 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 5 100 SH SOLE NONE 0 0 100 PLUG PWR INC COM NEW COM NEW 72919P202 14 7009 SH SOLE NONE 0 0 7009 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 18 250 SH SOLE NONE 0 0 250 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 16 375 SH SOLE NONE 0 0 375 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 16 400 SH SOLE NONE 0 0 400 ANTERO RESOURCES CORPORATION USD0.01 COM 03674X106 3096 145034 SH SOLE NONE 0 0 145034 LAREDO PETROLEUM INC COM COM 516806106 569 59195 SH SOLE NONE 0 0 59195 TRITON INTL LTD CL A ISIN #BMG9078F1077 CL A G9078F107 0 17 SH SOLE NONE 0 0 17 ABBOTT LABORATORIES COM 002824100 8 133 SH SOLE NONE 0 0 133 ABBVIE INC COM USD0.01 COM 00287Y109 7 82 SH SOLE NONE 0 0 82 BAIDU INC SPONS ADR REPR 0.10 ORD CLS A SPON ADR REP A 056752108 7 32 SH SOLE NONE 0 0 32 CBS CORP NEW CL B CL B 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SOLE NONE 0 0 152 PFIZER INC COM 717081103 8 224 SH SOLE NONE 0 0 224 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 20 704 SH SOLE NONE 0 0 704 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 10 142 SH SOLE NONE 0 0 142 SABRE CORP COM COM 78573M104 8 335 SH SOLE NONE 0 0 335 SCHWAB CHARLES CORP NEW COM 808513105 9 191 SH SOLE NONE 0 0 191 SEALED AIR CORP NEW COM 81211K100 7 165 SH SOLE NONE 0 0 165 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 148 2561 SH SOLE NONE 0 0 2561 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 153 1837 SH SOLE NONE 0 0 1837 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 153 2983 SH SOLE NONE 0 0 2983 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 155 1427 SH SOLE NONE 0 0 1427 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 152 2004 SH SOLE NONE 0 0 2004 SECTOR SPDR TR SHS BEN INT FINANCIAL 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USD0.01 COM 00287Y109 3 40 SH SOLE NONE 0 0 40 AKAMAI TECHNOLOGIES INC COM COM 00971T101 7 104 SH SOLE NONE 0 0 104 BAIDU INC SPONS ADR REPR 0.10 ORD CLS A SPON ADR REP A 056752108 4 17 SH SOLE NONE 0 0 17 CONTINENTAL RES INC OKLA COM COM 212015101 6 99 SH SOLE NONE 0 0 99 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 3 89 SH SOLE NONE 0 0 89 GODADDY INC CL A CL A 380237107 5 73 SH SOLE NONE 0 0 73 TRIPADVISOR INC COM COM 896945201 10 180 SH SOLE NONE 0 0 180 TWITTER INC COM USD0.000005 COM 90184L102 9 207 SH SOLE NONE 0 0 207 UNDER ARMOUR INC CL C CL C 904311206 6 290 SH SOLE NONE 0 0 290 UNITEDHEALTH GROUP COM 91324P102 4 19 SH SOLE NONE 0 0 19 APPLE INC COM 037833100 349 1890 SH SOLE NONE 0 0 1890 BOEING CO COM 097023105 134 400 SH SOLE NONE 0 0 400 CATERPILLAR INC COM 149123101 56 420 SH SOLE NONE 0 0 420 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 62 954 SH SOLE NONE 0 0 954 DISNEY WALT CO COM DISNEY 254687106 52 500 SH SOLE NONE 0 0 500 HALLIBURTON CO 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5 191 SH SOLE NONE 0 0 191 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 1 34 SH SOLE NONE 0 0 34 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 5 121 SH SOLE NONE 0 0 121 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 4 61 SH SOLE NONE 0 0 61 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 6 155 SH SOLE NONE 0 0 155 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 3 90 SH SOLE NONE 0 0 90 PJT PARTNERS INC COM CL A COM CL A 69343T107 1 37 SH SOLE NONE 0 0 37 BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 48 1500 SH SOLE NONE 0 0 1500 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 8 158 SH SOLE NONE 0 0 158 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 7 390 SH SOLE NONE 0 0 390 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 8 308 SH SOLE NONE 0 0 308 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 8 209 SH SOLE NONE 0 0 209 GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 7 584 SH SOLE NONE 0 0 584 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 8 51 SH SOLE NONE 0 0 51 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 7 271 SH SOLE NONE 0 0 271 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 8 42 SH SOLE NONE 0 0 42 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 7 129 SH SOLE NONE 0 0 129 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 7 80 SH SOLE NONE 0 0 80