0001606587-18-000773.txt : 20181023 0001606587-18-000773.hdr.sgml : 20181023 20181023100008 ACCESSION NUMBER: 0001606587-18-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 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: 181133417 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 09-30-2018 09-30-2018 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 10-19-2018 0 9681 172953 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ATLASSIAN CORPORATION PLC COM USD0.1 CL A CL A G06242104 261 2721 SH SOLE NONE 0 0 2721 PROCTER AND GAMBLE CO COM COM 742718109 2430 29200 SH SOLE NONE 0 0 29200 APPLE INC COM 037833100 267 1183 SH SOLE NONE 0 0 1183 PROCTER AND GAMBLE CO COM COM 742718109 5460 65612 SH SOLE NONE 0 0 65612 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 231 4430 SH SOLE NONE 0 0 4430 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 203 6441 SH SOLE NONE 0 0 6441 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 26 1109 SH SOLE NONE 0 0 1109 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 69 1327 SH SOLE NONE 0 0 1327 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 336 2079 SH SOLE NONE 0 0 2079 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 166 1904 SH SOLE NONE 0 0 1904 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 106 1713 SH SOLE NONE 0 0 1713 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 23 1312 SH SOLE NONE 0 0 1312 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 22 416 SH SOLE NONE 0 0 416 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 130 811 SH SOLE NONE 0 0 811 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 221 5345 SH SOLE NONE 0 0 5345 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 107 2024 SH SOLE NONE 0 0 2024 APPLE INC COM 037833100 7239 32070 SH SOLE NONE 0 0 32070 AGCO CORP COM 001084102 6 106 SH SOLE NONE 0 0 106 AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 0 14 SH SOLE NONE 0 0 14 ABBOTT LABORATORIES COM 002824100 10 140 SH SOLE NONE 0 0 140 ADOBE SYS INC COM 00724F101 4 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 6 36 SH SOLE NONE 0 0 36 WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 1 725 SH SOLE NONE 0 0 725 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 3 109 SH SOLE NONE 0 0 109 MEDTRONIC PLC USD0.0001 SHS G5960L103 2 21 SH SOLE NONE 0 0 21 NVENT ELECTRIC PLC COM USD0.01 SHS G6700G107 0 22 SH SOLE NONE 0 0 22 SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 4 101 SH SOLE NONE 0 0 101 PENTAIR PLC SHS SHS G7S00T104 1 33 SH SOLE NONE 0 0 33 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 4 50 SH SOLE NONE 0 0 50 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 7 64 SH SOLE NONE 0 0 64 EQUINIX INC COM PAR 0.001 COM PAR $0.001 29444U700 2 6 SH SOLE NONE 0 0 6 LIBERTY PPTY TR SHS BEN INT SH BEN INT 531172104 5 122 SH SOLE NONE 0 0 122 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 51 982 SH SOLE NONE 0 0 982 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 47 2426 SH SOLE NONE 0 0 2426 FIRST TR 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NONE 0 0 1828 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 13 426 SH SOLE NONE 0 0 426 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 2 118 SH SOLE NONE 0 0 118 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 8 154 SH SOLE NONE 0 0 154 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 22 138 SH SOLE NONE 0 0 138 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 10 124 SH SOLE NONE 0 0 124 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 7 114 SH SOLE NONE 0 0 114 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 2 140 SH SOLE NONE 0 0 140 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2 45 SH SOLE NONE 0 0 45 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 8 54 SH SOLE NONE 0 0 54 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 14 351 SH SOLE NONE 0 0 351 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 7 134 SH SOLE NONE 0 0 134 FIRST TR 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0 0 242 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 46 779 SH SOLE NONE 0 0 779 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 46 776 SH SOLE NONE 0 0 776 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 44 466 SH SOLE NONE 0 0 466 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 40 1285 SH SOLE NONE 0 0 1285 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 67 416 SH SOLE NONE 0 0 416 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 33 379 SH SOLE NONE 0 0 379 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 21 343 SH SOLE NONE 0 0 343 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 26 162 SH SOLE NONE 0 0 162 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 44 1065 SH SOLE NONE 0 0 1065 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 21 405 SH SOLE NONE 0 0 405 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 114 3634 SH SOLE NONE 0 0 3634 FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 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1 69 SH SOLE NONE 0 0 69 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 1 83 SH SOLE NONE 0 0 83 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1 26 SH SOLE NONE 0 0 26 AMPLIFY ETF TR BLOCKCHAIN LDR BLOCKCHAIN LDR 032108607 5 250 SH SOLE NONE 0 0 250 BARNES &NOBLE INC COM COM 067774109 14 2500 SH SOLE NONE 0 0 2500 EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 10 240 SH SOLE NONE 0 0 240 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 9 415 SH SOLE NONE 0 0 415 REALITY SHS ETF TR NSD NXGN ECO ETF NSD NXGN ECO ETF 75605A702 4 200 SH SOLE NONE 0 0 200 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 5 97 SH SOLE NONE 0 0 97 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 5 185 SH SOLE NONE 0 0 185 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 4 355 SH SOLE NONE 0 0 355 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 4 212 SH SOLE NONE 0 0 212 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 5 31 SH SOLE NONE 0 0 31 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 4 172 SH SOLE NONE 0 0 172 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 5 25 SH SOLE NONE 0 0 25 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 4 81 SH SOLE NONE 0 0 81 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 4 80 SH SOLE NONE 0 0 80 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 4 49 SH SOLE NONE 0 0 49 VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 24 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 37 142 SH SOLE NONE 0 0 142 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 8 157 SH SOLE NONE 0 0 157 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 8 301 SH SOLE NONE 0 0 301 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 7 579 SH SOLE NONE 0 0 579 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 7 347 SH SOLE NONE 0 0 347 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 7 281 SH SOLE NONE 0 0 281 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 9 42 SH SOLE NONE 0 0 42 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 8 133 SH SOLE NONE 0 0 133 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 7 131 SH SOLE NONE 0 0 131 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 7 80 SH SOLE NONE 0 0 80 RADIAN GROUP INC COM 750236101 2246 108700 SH SOLE NONE 0 0 108700 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 18 354 SH SOLE NONE 0 0 354 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 19 679 SH SOLE NONE 0 0 679 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 17 1305 SH SOLE NONE 0 0 1305 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 18 788 SH SOLE NONE 0 0 788 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 19 114 SH SOLE NONE 0 0 114 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 18 634 SH SOLE NONE 0 0 634 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 20 94 SH SOLE NONE 0 0 94 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 18 301 SH SOLE NONE 0 0 301 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 17 299 SH SOLE NONE 0 0 299 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 17 180 SH SOLE NONE 0 0 180 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 26 503 SH SOLE NONE 0 0 503 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 27 964 SH SOLE NONE 0 0 964 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 24 1853 SH SOLE NONE 0 0 1853 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 25 1124 SH SOLE NONE 0 0 1124 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 27 161 SH SOLE NONE 0 0 161 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 25 901 SH SOLE NONE 0 0 901 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 28 133 SH SOLE NONE 0 0 133 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 25 428 SH SOLE NONE 0 0 428 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 25 427 SH SOLE NONE 0 0 427 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 24 256 SH SOLE NONE 0 0 256 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 65 2080 SH SOLE NONE 0 0 2080 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 77 478 SH SOLE NONE 0 0 478 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 27 310 SH SOLE NONE 0 0 310 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 30 490 SH SOLE NONE 0 0 490 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 44 1035 SH SOLE NONE 0 0 1035 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 49 308 SH SOLE NONE 0 0 308 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INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 14 1068 SH SOLE NONE 0 0 1068 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 14 644 SH SOLE NONE 0 0 644 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 15 93 SH SOLE NONE 0 0 93 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 14 519 SH SOLE NONE 0 0 519 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 16 77 SH SOLE NONE 0 0 77 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 14 246 SH SOLE NONE 0 0 246 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 14 244 SH SOLE NONE 0 0 244 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 14 147 SH SOLE NONE 0 0 147 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 7 315 SH SOLE NONE 0 0 315 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 6 374 SH SOLE NONE 0 0 374 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 6 118 SH SOLE NONE 0 0 118 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 4 155 SH SOLE NONE 0 0 155 INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN TOTAL RETURN 46090A804 5 110 SH SOLE NONE 0 0 110 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 1 23 SH SOLE NONE 0 0 23 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 4 55 SH SOLE NONE 0 0 55 VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 2 35 SH SOLE NONE 0 0 35 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 5 130 SH SOLE NONE 0 0 130 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 3 75 SH SOLE NONE 0 0 75 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 2 125 SH SOLE NONE 0 0 125 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 2 147 SH SOLE NONE 0 0 147 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2 46 SH SOLE NONE 0 0 46 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 11 349 SH SOLE NONE 0 0 349 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 18 113 SH SOLE NONE 0 0 113 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 8 102 SH SOLE NONE 0 0 102 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 5 94 SH SOLE NONE 0 0 94 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 7 45 SH SOLE NONE 0 0 45 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 11 289 SH SOLE NONE 0 0 289 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 5 111 SH SOLE NONE 0 0 111 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 8 165 SH SOLE NONE 0 0 165 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 7 148 SH SOLE NONE 0 0 148 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 8 283 SH SOLE NONE 0 0 283 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 7 543 SH SOLE NONE 0 0 543 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 7 325 SH SOLE NONE 0 0 325 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 8 48 SH SOLE NONE 0 0 48 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 7 264 SH SOLE NONE 0 0 264 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 8 39 SH SOLE NONE 0 0 39 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 7 125 SH SOLE NONE 0 0 125 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 7 123 SH SOLE NONE 0 0 123 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 7 75 SH SOLE NONE 0 0 75 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 5 163 SH SOLE NONE 0 0 163 FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 1 24 SH SOLE NONE 0 0 24 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 5 104 SH SOLE NONE 0 0 104 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 4 53 SH SOLE NONE 0 0 53 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 6 139 SH SOLE NONE 0 0 139 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 3 80 SH SOLE NONE 0 0 80 ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 116 10928 SH SOLE NONE 0 0 10928 COHEN & STEERS QUALITY INCOME RLTY FD INC COM 19247L106 21 1750 SH SOLE NONE 0 0 1750 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 50 2000 SH SOLE NONE 0 0 2000 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 28 1500 SH SOLE NONE 0 0 1500 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 109 375 SH SOLE NONE 0 0 375 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 25 150 SH SOLE NONE 0 0 150 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 21 250 SH SOLE NONE 0 0 250 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 53 1000 SH SOLE NONE 0 0 1000 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 143 3000 SH SOLE NONE 0 0 3000 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 41 500 SH SOLE NONE 0 0 500 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 40 219 SH SOLE NONE 0 0 219 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 59 320 SH SOLE NONE 0 0 320 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 40 219 SH SOLE NONE 0 0 219 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 40 1730 SH SOLE NONE 0 0 1730 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 67 3712 SH SOLE NONE 0 0 3712 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 62 2492 SH SOLE NONE 0 0 2492 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 60 1128 SH SOLE NONE 0 0 1128 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 1 35 SH SOLE NONE 0 0 35 FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 0 4 SH SOLE NONE 0 0 4 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 1 22 SH SOLE NONE 0 0 22 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 0 12 SH SOLE NONE 0 0 12 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 1 29 SH SOLE NONE 0 0 29 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 0 17 SH SOLE NONE 0 0 17 APPLE INC COM 037833100 706 3130 SH SOLE NONE 0 0 3130 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 283 2000 SH SOLE NONE 0 0 2000 MICROCHIP TECHNOLOGY INC COM COM 595017104 426 5400 SH SOLE NONE 0 0 5400 ORACLE CORP COM COM 68389X105 309 6000 SH SOLE NONE 0 0 6000 PHILIP MORRIS INTL INC COM COM 718172109 163 2000 SH SOLE NONE 0 0 2000 QUALCOMM INC COM 747525103 374 5200 SH SOLE NONE 0 0 5200 SKYWORKS SOLUTIONS INC COM COM 83088M102 67 745 SH SOLE NONE 0 0 745 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 349 2500 SH SOLE NONE 0 0 2500 VARIAN MED SYS INC COM COM 92220P105 268 2400 SH SOLE NONE 0 0 2400 WELLS FARGO CO NEW COM COM 949746101 257 4900 SH SOLE NONE 0 0 4900 AMERICAN TOWER CORPORATION COM 03027X100 460 3169 SH SOLE NONE 0 0 3169 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 116 2240 SH SOLE NONE 0 0 2240 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 124 4380 SH SOLE NONE 0 0 4380 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 105 7909 SH SOLE NONE 0 0 7909 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 110 4832 SH SOLE NONE 0 0 4832 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 119 708 SH SOLE NONE 0 0 708 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 108 3807 SH SOLE NONE 0 0 3807 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 120 555 SH SOLE NONE 0 0 555 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 110 1829 SH SOLE NONE 0 0 1829 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 108 1830 SH SOLE NONE 0 0 1830 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 108 1135 SH SOLE NONE 0 0 1135 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 236 7474 SH SOLE NONE 0 0 7474 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 274 1699 SH SOLE NONE 0 0 1699 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 110 1269 SH SOLE NONE 0 0 1269 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 74 1192 SH SOLE NONE 0 0 1192 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 731 8918 SH SOLE NONE 0 0 8918 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 128 2979 SH SOLE NONE 0 0 2979 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 53 330 SH SOLE NONE 0 0 330 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 423 10233 SH SOLE NONE 0 0 10233 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 128 2421 SH SOLE NONE 0 0 2421 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 1 30 SH SOLE NONE 0 0 30 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 1 57 SH SOLE NONE 0 0 57 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 1 110 SH SOLE NONE 0 0 110 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 1 65 SH SOLE NONE 0 0 65 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 1 9 SH SOLE NONE 0 0 9 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 1 53 SH SOLE NONE 0 0 53 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 1 7 SH SOLE NONE 0 0 7 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1 25 SH SOLE NONE 0 0 25 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 1 24 SH SOLE NONE 0 0 24 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1 15 SH SOLE NONE 0 0 15 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 2 50 SH SOLE NONE 0 0 50 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 2 96 SH SOLE NONE 0 0 96 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 2 184 SH SOLE NONE 0 0 184 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 2 110 SH SOLE NONE 0 0 110 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 2 16 SH SOLE NONE 0 0 16 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 2 89 SH SOLE NONE 0 0 89 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 2 13 SH SOLE NONE 0 0 13 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 2 42 SH SOLE NONE 0 0 42 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 2 41 SH SOLE NONE 0 0 41 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 2 26 SH SOLE NONE 0 0 26 AMAZON.COM INC COM 023135106 2403 1200 SH SOLE NONE 0 0 1200 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 122 2350 SH SOLE NONE 0 0 2350 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 124 4375 SH SOLE NONE 0 0 4375 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 122 9200 SH SOLE NONE 0 0 9200 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 128 5600 SH SOLE NONE 0 0 5600 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 126 750 SH SOLE NONE 0 0 750 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 55 1950 SH SOLE NONE 0 0 1950 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 72 2550 SH SOLE NONE 0 0 2550 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 77 360 SH SOLE NONE 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A - N53745100 36 355 SH SOLE NONE 0 0 355 OMEGA HEALTHCARE INVS INC COM 681936100 25 788 SH SOLE NONE 0 0 788 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 104 2000 SH SOLE NONE 0 0 2000 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 379 12000 SH SOLE NONE 0 0 12000 FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 218 3500 SH SOLE NONE 0 0 3500 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 87 1000 SH SOLE NONE 0 0 1000 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 218 2500 SH SOLE NONE 0 0 2500 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 87 1400 SH SOLE NONE 0 0 1400 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 68 1100 SH SOLE NONE 0 0 1100 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 2146 7385 SH SOLE NONE 0 0 7385 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 432 10000 SH SOLE NONE 0 0 10000 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 362 2250 SH SOLE NONE 0 0 2250 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 248 6000 SH SOLE NONE 0 0 6000 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 15 485 SH SOLE NONE 0 0 485 FIRST TRUST RIVERFRONT DYNAM RIVR FRNT DYN 33739P707 4 79 SH SOLE NONE 0 0 79 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 15 319 SH SOLE NONE 0 0 319 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 12 154 SH SOLE NONE 0 0 154 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 18 430 SH SOLE NONE 0 0 430 WISDOMTREE TR US MIDCP EARNING US MIDCP EARNING 97717W570 9 233 SH SOLE NONE 0 0 233 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 129 2500 SH SOLE NONE 0 0 2500 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 131 4600 SH SOLE NONE 0 0 4600 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 127 9550 SH SOLE NONE 0 0 9550 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 130 5700 SH SOLE NONE 0 0 5700 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 130 775 SH SOLE NONE 0 0 775 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 133 4700 SH SOLE NONE 0 0 4700 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 138 640 SH SOLE NONE 0 0 640 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 132 2200 SH SOLE NONE 0 0 2200 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 124 2100 SH SOLE NONE 0 0 2100 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 127 1325 SH SOLE NONE 0 0 1325 AFLAC INC COM 001055102 0 16 SH SOLE NONE 0 0 16 AT&T INC COM USD1 COM 00206R102 4 132 SH SOLE NONE 0 0 132 AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) SPONSORED ADR 002255107 0 135 SH SOLE NONE 0 0 135 ABBOTT LABORATORIES COM 002824100 2 33 SH SOLE NONE 0 0 33 ABBVIE INC COM USD0.01 COM 00287Y109 0 5 SH SOLE NONE 0 0 5 ACTIVISION BLIZZARD INC COM COM 00507V109 1 17 SH SOLE NONE 0 0 17 ADOBE SYS INC COM 00724F101 2 10 SH SOLE NONE 0 0 10 ADVANCED MICRO DEVICES INC COM COM 007903107 0 21 SH SOLE NONE 0 0 21 AETNA INC NEW COM COM 00817Y108 1 7 SH SOLE NONE 0 0 7 AIR PRODUCTS & CHEM COM 009158106 0 5 SH SOLE NONE 0 0 5 AKAMAI TECHNOLOGIES INC COM COM 00971T101 0 9 SH SOLE NONE 0 0 9 ALEXION PHARM INC. 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