0001606587-17-000035.txt : 20170123 0001606587-17-000035.hdr.sgml : 20170123 20170123095734 ACCESSION NUMBER: 0001606587-17-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170123 DATE AS OF CHANGE: 20170123 EFFECTIVENESS DATE: 20170123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausdal Financial Partners, Inc. CENTRAL INDEX KEY: 0001667146 IRS NUMBER: 421129623 STATE OF INCORPORATION: IA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17378 FILM NUMBER: 17540017 BUSINESS ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 5633262064 MAIL ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667146 XXXXXXXX 12-31-2016 12-31-2016 false Ausdal Financial Partners, Inc.

5187 Utica Ridge Rd Davenport IA 52807

13F HOLDINGS REPORT 028-17378 N Michelle Swinney 563-326-2064 Michelle Swinney Davenport IA 01-23-2017 0 259 213286 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR EUROPE ETF 464287861 454 11698 SH SOLE NONE 0 0 11698 ISHARES TR CORE S&P MCP ETF 464287507 2485 15027 SH SOLE NONE 0 0 15027 ISHARES TR S&P MC 400VL ETF 464287705 658 4529 SH SOLE NONE 0 0 4529 ISHARES TR S&P MC 400GR ETF 464287606 389 2137 SH SOLE NONE 0 0 2137 ISHARES TR CORE S&P SCP ETF 464287804 6825 49626 SH SOLE NONE 0 0 49626 ISHARES TR SP SMCP600VL ETF 464287879 1848 13202 SH SOLE NONE 0 0 13202 ISHARES TR SP SMCP600GR ETF 464287887 321 2139 SH SOLE NONE 0 0 2139 ISHARES TR S&P 500 VAL ETF 464287408 537 5300 SH SOLE NONE 0 0 5300 ISHARES TR CORE S&P500 ETF 464287200 3446 15316 SH SOLE NONE 0 0 15316 ISHARES TR S&P 500 GRWT ETF 464287309 257 2112 SH SOLE NONE 0 0 2112 ISHARES TR RUS 1000 ETF 464287622 369 2968 SH SOLE NONE 0 0 2968 ISHARES TR RUS 1000 VAL ETF 464287598 524 4676 SH SOLE NONE 0 0 4676 ISHARES TR RUS 1000 GRW ETF 464287614 261 2485 SH SOLE NONE 0 0 2485 ISHARES TR RUSSELL 2000 ETF 464287655 1438 10663 SH SOLE NONE 0 0 10663 ISHARES TR RUS 2000 VAL ETF 464287630 581 4886 SH SOLE NONE 0 0 4886 ISHARES TR RUSSELL 3000 ETF 464287689 520 3911 SH SOLE NONE 0 0 3911 ISHARES TR U.S. REAL ES ETF 464287739 332 4319 SH SOLE NONE 0 0 4319 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1032 3421 SH SOLE NONE 0 0 3421 SPDR S&P 500 ETF TR TR UNIT 78462F103 1111 4971 SH SOLE NONE 0 0 4971 AMAZON COM INC COM 023135106 616 821 SH SOLE NONE 0 0 821 BRISTOL MYERS SQUIBB CO COM 110122108 578 9895 SH SOLE NONE 0 0 9895 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 738 4530 SH SOLE NONE 0 0 4530 BOEING CO COM 097023105 824 5294 SH SOLE NONE 0 0 5294 REALTY INCOME CORP COM 756109104 488 8495 SH SOLE NONE 0 0 8495 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 601 5076 SH SOLE NONE 0 0 5076 AMGEN INC COM 031162100 477 3261 SH SOLE NONE 0 0 3261 ABBOTT LABS COM 002824100 611 15917 SH SOLE NONE 0 0 15917 BP PLC SPONSORED ADR 055622104 664 17764 SH SOLE NONE 0 0 17764 ALTRIA GROUP INC COM 02209S103 1984 29347 SH SOLE NONE 0 0 29347 GENUINE PARTS CO COM 372460105 701 7337 SH SOLE NONE 0 0 7337 INTEL CORP COM 458140100 697 19220 SH SOLE NONE 0 0 19220 ISHARES TR RUS 2000 GRW ETF 464287648 331 2149 SH SOLE NONE 0 0 2149 ORACLE CORP COM 68389X105 331 8600 SH SOLE NONE 0 0 8600 DU PONT E I DE NEMOURS & CO COM 263534109 451 6139 SH SOLE NONE 0 0 6139 DISNEY WALT CO COM DISNEY 254687106 829 7958 SH SOLE NONE 0 0 7958 JOHNSON & JOHNSON COM 478160104 1286 11164 SH SOLE NONE 0 0 11164 PFIZER INC COM 717081103 555 17091 SH SOLE NONE 0 0 17091 EXELON CORP COM 30161N101 551 15527 SH SOLE NONE 0 0 15527 RITE AID CORP COM 767754104 110 13350 SH SOLE NONE 0 0 13350 ISHARES TR MSCI EAFE ETF 464287465 471 8158 SH SOLE NONE 0 0 8158 CHEVRON CORP NEW COM 166764100 826 7022 SH SOLE NONE 0 0 7022 MICROSOFT CORP COM 594918104 1196 19245 SH SOLE NONE 0 0 19245 UNITED PARCEL SERVICE INC CL B 911312106 383 3342 SH SOLE NONE 0 0 3342 AT&T INC COM 00206R102 3408 80137 SH SOLE NONE 0 0 80137 CITIGROUP INC COM NEW 172967424 517 8702 SH SOLE NONE 0 0 8702 CISCO SYS INC COM 17275R102 1230 40709 SH SOLE NONE 0 0 40709 DNP SELECT INCOME FD COM 23325P104 132 12923 SH SOLE NONE 0 0 12923 INTERNATIONAL BUSINESS MACHS COM 459200101 805 4849 SH SOLE NONE 0 0 4849 COCA COLA CO COM 191216100 219 5285 SH SOLE NONE 0 0 5285 LOCKHEED MARTIN CORP COM 539830109 649 2595 SH SOLE NONE 0 0 2595 PEPSICO INC COM 713448108 1005 9604 SH SOLE NONE 0 0 9604 VERIZON COMMUNICATIONS INC COM 92343V104 1324 24797 SH SOLE NONE 0 0 24797 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 415 3936 SH SOLE NONE 0 0 3936 ISHARES TR RUS MD CP GR ETF 464287481 341 3499 SH SOLE NONE 0 0 3499 ISHARES TR RUS MDCP VAL ETF 464287473 3036 37747 SH SOLE NONE 0 0 37747 ISHARES TR COHEN&STEER REIT 464287564 200 2008 SH SOLE NONE 0 0 2008 ISHARES TR U.S. ENERGY ETF 464287796 432 10405 SH SOLE NONE 0 0 10405 ISHARES TR U.S. FINLS ETF 464287788 209 2061 SH SOLE NONE 0 0 2061 ISHARES TR U.S. TECH ETF 464287721 591 4912 SH SOLE NONE 0 0 4912 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 934 12400 SH SOLE NONE 0 0 12400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 552 23749 SH SOLE NONE 0 0 23749 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 5034 SH SOLE NONE 0 0 5034 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 7170 SH SOLE NONE 0 0 7170 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 4234 SH SOLE NONE 0 0 4234 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367 5325 SH SOLE NONE 0 0 5325 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332 4080 SH SOLE NONE 0 0 4080 ISHARES TR NASDQ BIOTEC ETF 464287556 231 871 SH SOLE NONE 0 0 871 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1876 22030 SH SOLE NONE 0 0 22030 WALGREENS BOOTS ALLIANCE INC COM 931427108 823 9941 SH SOLE NONE 0 0 9941 DEERE & CO COM 244199105 887 8613 SH SOLE NONE 0 0 8613 BANK AMER CORP COM 060505104 864 39117 SH SOLE NONE 0 0 39117 STARBUCKS CORP COM 855244109 281 5067 SH SOLE NONE 0 0 5067 EXXON MOBIL CORP COM 30231G102 1434 15890 SH SOLE NONE 0 0 15890 WAL-MART STORES INC COM 931142103 450 6516 SH SOLE NONE 0 0 6516 UNION PAC CORP COM 907818108 281 2708 SH SOLE NONE 0 0 2708 BARCLAYS PLC ADR 06738E204 156 14150 SH SOLE NONE 0 0 14150 TARGET CORP COM 87612E106 300 4157 SH SOLE NONE 0 0 4157 COSTCO WHSL CORP NEW COM 22160K105 250 1564 SH SOLE NONE 0 0 1564 LILLY ELI & CO COM 532457108 214 2907 SH SOLE NONE 0 0 2907 CVS HEALTH CORP COM 126650100 252 3191 SH SOLE NONE 0 0 3191 MERCK & CO INC COM 58933Y105 378 6418 SH SOLE NONE 0 0 6418 MORGAN STANLEY COM NEW 617446448 245 5809 SH SOLE NONE 0 0 5809 RAYTHEON CO COM NEW 755111507 676 4760 SH SOLE NONE 0 0 4760 PROCTER AND GAMBLE CO COM 742718109 1100 13088 SH SOLE NONE 0 0 13088 GENERAL ELECTRIC CO COM 369604103 1156 36593 SH SOLE NONE 0 0 36593 KIMBERLY CLARK CORP COM 494368103 210 1844 SH SOLE NONE 0 0 1844 GILEAD SCIENCES INC COM 375558103 473 6599 SH SOLE NONE 0 0 6599 HOME DEPOT INC COM 437076102 386 2875 SH SOLE NONE 0 0 2875 MCDONALDS CORP COM 580135101 879 7224 SH SOLE NONE 0 0 7224 JPMORGAN CHASE & CO COM 46625H100 785 9098 SH SOLE NONE 0 0 9098 SIRIUS XM HLDGS INC COM 82968B103 50 11300 SH SOLE NONE 0 0 11300 WILLIS TOWERS WATSON PUB LTD SHS G96629103 243 1987 SH SOLE NONE 0 0 1987 WELLS FARGO & CO NEW COM 949746101 754 13687 SH SOLE NONE 0 0 13687 ISHARES TR 7-10 Y TR BD ETF 464287440 251 2391 SH SOLE NONE 0 0 2391 ISHARES TR 20 YR TR BD ETF 464287432 858 7206 SH SOLE NONE 0 0 7206 ISHARES TR IBOXX INV CP ETF 464287242 379 3237 SH SOLE NONE 0 0 3237 FORD MTR CO DEL COM PAR $0.01 345370860 466 38390 SH SOLE NONE 0 0 38390 UNITEDHEALTH GROUP INC COM 91324P102 445 2782 SH SOLE NONE 0 0 2782 3M CO COM 88579Y101 260 1454 SH SOLE NONE 0 0 1454 COMCAST CORP NEW CL A 20030N101 347 5019 SH SOLE NONE 0 0 5019 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5445 47217 SH SOLE NONE 0 0 47217 PENNEY J C INC COM 708160106 93 11200 SH SOLE NONE 0 0 11200 HUNTINGTON BANCSHARES INC COM 446150104 145 11000 SH SOLE NONE 0 0 11000 CONOCOPHILLIPS COM 20825C104 555 11071 SH SOLE NONE 0 0 11071 APPLE INC COM 037833100 4325 37347 SH SOLE NONE 0 0 37347 SPDR SERIES TRUST S&P 500 VALUE 78464A508 409 3739 SH SOLE NONE 0 0 3739 CATERPILLAR INC DEL COM 149123101 5615 60550 SH SOLE NONE 0 0 60550 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 341 2543 SH SOLE NONE 0 0 2543 KINDER MORGAN INC DEL COM 49456B101 406 19589 SH SOLE NONE 0 0 19589 ISHARES TR MSCI EMG MKT ETF 464287234 270 7717 SH SOLE NONE 0 0 7717 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 3100 SH SOLE NONE 0 0 3100 COACH INC COM 189754104 399 11400 SH SOLE NONE 0 0 11400 GENERAL MLS INC COM 370334104 215 3487 SH SOLE NONE 0 0 3487 NATIONAL OILWELL VARCO INC COM 637071101 234 6247 SH SOLE NONE 0 0 6247 REGIONS FINL CORP NEW COM 7591EP100 237 16500 SH SOLE NONE 0 0 16500 AVISTA CORP COM 05379B107 318 7963 SH SOLE NONE 0 0 7963 SIMON PPTY GROUP INC NEW COM 828806109 225 1265 SH SOLE NONE 0 0 1265 DOW CHEM CO COM 260543103 224 3912 SH SOLE NONE 0 0 3912 EATON VANCE LTD DUR INCOME F COM 27828H105 246 17923 SH SOLE NONE 0 0 17923 ALLERGAN PLC SHS G0177J108 229 1090 SH SOLE NONE 0 0 1090 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9569 267451 SH SOLE NONE 0 0 267451 VALEANT PHARMACEUTICALS INTL COM 91911K102 228 15725 SH SOLE NONE 0 0 15725 VALERO ENERGY CORP NEW COM 91913Y100 219 3212 SH SOLE NONE 0 0 3212 NETFLIX INC COM 64110L106 398 3217 SH SOLE NONE 0 0 3217 ISHARES TR CORE US AGGBD ET 464287226 429 3967 SH SOLE NONE 0 0 3967 FRONTIER COMMUNICATIONS CORP COM 35906A108 60 17619 SH SOLE NONE 0 0 17619 ISHARES TR SELECT DIVID ETF 464287168 4728 53386 SH SOLE NONE 0 0 53386 ISHARES TR TIPS BD ETF 464287176 1075 9503 SH SOLE NONE 0 0 9503 AMERICAN ELEC PWR INC COM 025537101 222 3531 SH SOLE NONE 0 0 3531 ISHARES TR MRNGSTR LG-CP ET 464287127 224 1686 SH SOLE NONE 0 0 1686 ISHARES TR MRNGSTR LG-CP VL 464288109 223 2370 SH SOLE NONE 0 0 2370 ISHARES TR MRGSTR MD CP VAL 464288406 248 1720 SH SOLE NONE 0 0 1720 ISHARES TR MRGSTR SM CP GR 464288604 392 2710 SH SOLE NONE 0 0 2710 ISHARES TR MRNING SM CP ETF 464288703 3344 23414 SH SOLE NONE 0 0 23414 REYNOLDS AMERICAN INC COM 761713106 330 5882 SH SOLE NONE 0 0 5882 ENTERPRISE PRODS PARTNERS L COM 293792107 664 24565 SH SOLE NONE 0 0 24565 MCDERMOTT INTL INC COM 580037109 79 10700 SH SOLE NONE 0 0 10700 HOVNANIAN ENTERPRISES INC CL A 442487203 405 148500 SH SOLE NONE 0 0 148500 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 636 40667 SH SOLE NONE 0 0 40667 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 384 25300 SH SOLE NONE 0 0 25300 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 376 14732 SH SOLE NONE 0 0 14732 ALPHABET INC CAP STK CL A 02079K305 428 540 SH SOLE NONE 0 0 540 SPDR GOLD TRUST GOLD SHS 78463V107 1031 9410 SH SOLE NONE 0 0 9410 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 946 16275 SH SOLE NONE 0 0 16275 VANGUARD INDEX FDS VALUE ETF 922908744 1390 14941 SH SOLE NONE 0 0 14941 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 2543 SH SOLE NONE 0 0 2543 VANGUARD INDEX FDS MID CAP ETF 922908629 1636 12427 SH SOLE NONE 0 0 12427 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1300 10743 SH SOLE NONE 0 0 10743 VANGUARD INDEX FDS REIT ETF 922908553 536 6500 SH SOLE NONE 0 0 6500 INTUITIVE SURGICAL INC COM NEW 46120E602 243 383 SH SOLE NONE 0 0 383 VANGUARD INDEX FDS SMALL CP ETF 922908751 3631 28155 SH SOLE NONE 0 0 28155 VANGUARD INDEX FDS GROWTH ETF 922908736 1907 17106 SH SOLE NONE 0 0 17106 FIRST TR SR FLG RTE INCM FD COM 33733U108 1577 114030 SH SOLE NONE 0 0 114030 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 364 4809 SH SOLE NONE 0 0 4809 SUN LIFE FINL INC COM 866796105 350 9113 SH SOLE NONE 0 0 9113 BAIDU INC SPON ADR REP A 056752108 244 1487 SH SOLE NONE 0 0 1487 CLIFFS NAT RES INC COM 18683K101 253 30031 SH SOLE NONE 0 0 30031 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 87 28000 SH SOLE NONE 0 0 28000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 765 5747 SH SOLE NONE 0 0 5747 ISHARES TR MICRO-CAP ETF 464288869 365 4256 SH SOLE NONE 0 0 4256 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 397 6848 SH SOLE NONE 0 0 6848 NUVEEN REAL ESTATE INCOME FD COM 67071B108 121 11240 SH SOLE NONE 0 0 11240 SPDR SERIES TRUST S&P DIVID ETF 78464A763 876 10236 SH SOLE NONE 0 0 10236 ISHARES GOLD TRUST ISHARES 464285105 191 17257 SH SOLE NONE 0 0 17257 ISHARES TR EAFE VALUE ETF 464288877 1590 33651 SH SOLE NONE 0 0 33651 CVB FINL CORP COM 126600105 261 11366 SH SOLE NONE 0 0 11366 VANGUARD WORLD FDS INF TECH ETF 92204A702 292 2406 SH SOLE NONE 0 0 2406 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1528 73030 SH SOLE NONE 0 0 73030 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1043 21748 SH SOLE NONE 0 0 21748 PEMBINA PIPELINE CORP COM 706327103 730 23293 SH SOLE NONE 0 0 23293 AMERICAN EQTY INVT LIFE HLD COM 025676206 533 23642 SH SOLE NONE 0 0 23642 BLACKSTONE MTG TR INC COM CL A 09257W100 290 9650 SH SOLE NONE 0 0 9650 WISDOMTREE TR SMALLCAP DIVID 97717W604 250 3028 SH SOLE NONE 0 0 3028 NUVEEN PREFERRED SECURITIES COM 67072C105 149 15999 SH SOLE NONE 0 0 15999 ISHARES TR CORE S&P TTL STK 464287150 649 12647 SH SOLE NONE 0 0 12647 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2233 21814 SH SOLE NONE 0 0 21814 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 453 28900 SH SOLE NONE 0 0 28900 PROSHARES TR PSHS ULTRA DOW30 74347R305 522 6248 SH SOLE NONE 0 0 6248 PROSHARES TR PSHS ULT MCAP400 74347R404 387 4107 SH SOLE NONE 0 0 4107 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 253 2397 SH SOLE NONE 0 0 2397 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244 2514 SH SOLE NONE 0 0 2514 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374 8471 SH SOLE NONE 0 0 8471 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 731 55916 SH SOLE NONE 0 0 55916 ISHARES TR IBOXX HI YD ETF 464288513 937 10823 SH SOLE NONE 0 0 10823 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 320 4033 SH SOLE NONE 0 0 4033 PROSHARES TR PSHS ULTRUSS2000 74347R842 511 4584 SH SOLE NONE 0 0 4584 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2580 31933 SH SOLE NONE 0 0 31933 DISCOVER FINL SVCS COM 254709108 288 3992 SH SOLE NONE 0 0 3992 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 187 34014 SH SOLE NONE 0 0 34014 ISHARES TR U.S. PFD STK ETF 464288687 1841 49483 SH SOLE NONE 0 0 49483 ISHARES TR INTL SEL DIV ETF 464288448 1403 47459 SH SOLE NONE 0 0 47459 WISDOMTREE TR EMER MKT HIGH FD 97717W315 564 15098 SH SOLE NONE 0 0 15098 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1291 17032 SH SOLE NONE 0 0 17032 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3692 101035 SH SOLE NONE 0 0 101035 ISHARES TR NATIONAL MUN ETF 464288414 865 7993 SH SOLE NONE 0 0 7993 MONOGRAM RESIDENTIAL TR INC COM 60979P105 146 13498 SH SOLE NONE 0 0 13498 ISHARES TR MTG REL ETF NEW 46435G342 2348 55820 SH SOLE NONE 0 0 55820 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1809 39630 SH SOLE NONE 0 0 39630 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 214 7565 SH SOLE NONE 0 0 7565 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5544 152109 SH SOLE NONE 0 0 152109 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 688 14101 SH SOLE NONE 0 0 14101 ISHARES TR EAFE SML CP ETF 464288273 1166 23389 SH SOLE NONE 0 0 23389 VISA INC COM CL A 92826C839 1121 14373 SH SOLE NONE 0 0 14373 PHILIP MORRIS INTL INC COM 718172109 1201 13125 SH SOLE NONE 0 0 13125 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 413 29011 SH SOLE NONE 0 0 29011 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 459 24454 SH SOLE NONE 0 0 24454 PROSHARES TR PSHS ULTSH 20YRS 74347B201 466 11411 SH SOLE NONE 0 0 11411 ISHARES MODERT ALLOC ETF 464289875 258 7324 SH SOLE NONE 0 0 7324 ISHARES GRWT ALLOCAT ETF 464289867 720 17746 SH SOLE NONE 0 0 17746 FS INVT CORP COM 302635107 1556 151031 SH SOLE NONE 0 0 151031 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1606 18744 SH SOLE NONE 0 0 18744 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 237 7483 SH SOLE NONE 0 0 7483 ETFS SILVER TR SILVER SHS 26922X107 178 11423 SH SOLE NONE 0 0 11423 TWO HBRS INVT CORP COM 90187B101 680 77941 SH SOLE NONE 0 0 77941 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6474 81561 SH SOLE NONE 0 0 81561 GLOBAL X FDS CHINA CONS ETF 37950E408 126 11280 SH SOLE NONE 0 0 11280 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 322 3609 SH SOLE NONE 0 0 3609 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 368 6036 SH SOLE NONE 0 0 6036 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1320 25243 SH SOLE NONE 0 0 25243 COBALT INTL ENERGY INC COM 19075F106 37 30000 SH SOLE NONE 0 0 30000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 414 19790 SH SOLE NONE 0 0 19790 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 630 21658 SH SOLE NONE 0 0 21658 CROSSROADS CAP INC COM 227656105 195 91651 SH SOLE NONE 0 0 91651 TESLA MTRS INC COM 88160R101 315 1473 SH SOLE NONE 0 0 1473 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 772 15307 SH SOLE NONE 0 0 15307 ALPS ETF TR ALERIAN MLP 00162Q866 462 36670 SH SOLE NONE 0 0 36670 PIMCO ETF TR INV GRD CRP BD 72201R817 307 3001 SH SOLE NONE 0 0 3001 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226 1101 SH SOLE NONE 0 0 1101 GENERAL MTRS CO COM 37045V100 301 8641 SH SOLE NONE 0 0 8641 MEDLEY CAP CORP COM 58503F106 342 45588 SH SOLE NONE 0 0 45588 ENDOCYTE INC COM 29269A102 28 10980 SH SOLE NONE 0 0 10980 ISHARES TR CORE HIGH DV ETF 46429B663 239 2904 SH SOLE NONE 0 0 2904 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1198 28807 SH SOLE NONE 0 0 28807 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 436 11908 SH SOLE NONE 0 0 11908 TERRAVIA HLDGS INC COM 88105A106 66 57400 SH SOLE NONE 0 0 57400 GLOBAL X FDS GLB X SUPERDIV 37950E549 213 10245 SH SOLE NONE 0 0 10245 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 402 7803 SH SOLE NONE 0 0 7803 VEREIT INC COM 92339V100 138 16255 SH SOLE NONE 0 0 16255 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222 5103 SH SOLE NONE 0 0 5103 ISHARES TR MIN VOL USA ETF 46429B697 775 17135 SH SOLE NONE 0 0 17135 CUBESMART COM 229663109 261 9750 SH SOLE NONE 0 0 9750 MANNING & NAPIER INC CL A 56382Q102 121 16000 SH SOLE NONE 0 0 16000 PHILLIPS 66 COM 718546104 291 3365 SH SOLE NONE 0 0 3365 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 400 11985 SH SOLE NONE 0 0 11985 SPDR SER TR BLOMBERG BRC INV 78468R200 206 6713 SH SOLE NONE 0 0 6713 SPDR SER TR BLOOMBERG SRT TR 78468R408 255 9228 SH SOLE NONE 0 0 9228 FACEBOOK INC CL A 30303M102 1364 11854 SH SOLE NONE 0 0 11854 HEALTHCARE TR AMER INC CL A NEW 42225P501 693 23810 SH SOLE NONE 0 0 23810 ISHARES TR CORE ST USDB ETF 46432F859 295 5909 SH SOLE NONE 0 0 5909 ABBVIE INC COM 00287Y109 1716 27402 SH SOLE NONE 0 0 27402 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 410 8629 SH SOLE NONE 0 0 8629 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1158 35605 SH SOLE NONE 0 0 35605 GLOBAL NET LEASE INC COM 379378102 250 31912 SH SOLE NONE 0 0 31912 ALPHABET INC CAP STK CL C 02079K107 574 744 SH SOLE NONE 0 0 744 CIVEO CORP CDA COM 17878Y108 24 11000 SH SOLE NONE 0 0 11000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 404 4602 SH SOLE NONE 0 0 4602 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1134 65622 SH SOLE NONE 0 0 65622 KRAFT HEINZ CO COM 500754106 268 3073 SH SOLE NONE 0 0 3073 TWITTER INC COM 90184L102 8 10000 SH Call SOLE NONE 0 0 10000