0001606587-17-000511.txt : 20170811 0001606587-17-000511.hdr.sgml : 20170811 20170811152822 ACCESSION NUMBER: 0001606587-17-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024765 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 06-30-2017 06-30-2017 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 08-11-2017 0 317 234131 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES MSCI EURZONE ETF 464286608 298 7382 SH SOLE NONE 0 0 7382 ISHARES TR U.S. UTILITS ETF 464287697 274 2108 SH SOLE NONE 0 0 2108 ISHARES TR EUROPE ETF 464287861 834 18813 SH SOLE NONE 0 0 18813 ISHARES TR CORE S&P MCP ETF 464287507 912 5245 SH SOLE NONE 0 0 5245 ISHARES TR S&P MC 400VL ETF 464287705 679 4574 SH SOLE NONE 0 0 4574 ISHARES TR S&P MC 400GR ETF 464287606 519 2641 SH SOLE NONE 0 0 2641 ISHARES TR CORE S&P SCP ETF 464287804 580 8267 SH SOLE NONE 0 0 8267 ISHARES TR SP SMCP600VL ETF 464287879 1830 13091 SH SOLE NONE 0 0 13091 ISHARES TR SP SMCP600GR ETF 464287887 342 2195 SH SOLE NONE 0 0 2195 ISHARES TR S&P 500 VAL ETF 464287408 407 3878 SH SOLE NONE 0 0 3878 ISHARES TR CORE S&P500 ETF 464287200 3274 13450 SH SOLE NONE 0 0 13450 ISHARES TR S&P 500 GRWT ETF 464287309 364 2663 SH SOLE NONE 0 0 2663 ISHARES TR RUS 1000 ETF 464287622 745 5506 SH SOLE NONE 0 0 5506 ISHARES TR RUS 1000 VAL ETF 464287598 436 3747 SH SOLE NONE 0 0 3747 ISHARES TR RUS 1000 GRW ETF 464287614 457 3836 SH SOLE NONE 0 0 3836 ISHARES TR RUSSELL 2000 ETF 464287655 927 6575 SH SOLE NONE 0 0 6575 ISHARES TR RUS 2000 VAL ETF 464287630 328 2763 SH SOLE NONE 0 0 2763 ISHARES TR U.S. REAL ES ETF 464287739 333 4169 SH SOLE NONE 0 0 4169 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1176 3702 SH SOLE NONE 0 0 3702 SPDR S&P 500 ETF TR TR UNIT 78462F103 3128 12936 SH SOLE NONE 0 0 12936 AMAZON COM INC COM 023135106 1107 1144 SH SOLE NONE 0 0 1144 BRISTOL MYERS SQUIBB CO COM 110122108 387 6947 SH SOLE NONE 0 0 6947 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 855 5047 SH SOLE NONE 0 0 5047 BOEING CO COM 097023105 1105 5589 SH SOLE NONE 0 0 5589 MARATHON OIL CORP COM 565849106 238 20094 SH SOLE NONE 0 0 20094 REALTY INCOME CORP COM 756109104 486 8807 SH SOLE NONE 0 0 8807 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 310 9325 SH SOLE NONE 0 0 9325 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2866 20822 SH SOLE NONE 0 0 20822 AMGEN INC COM 031162100 724 4201 SH SOLE NONE 0 0 4201 ABBOTT LABS COM 002824100 799 16443 SH SOLE NONE 0 0 16443 BP PLC SPONSORED ADR 055622104 542 15635 SH SOLE NONE 0 0 15635 ALTRIA GROUP INC COM 02209S103 2179 29266 SH SOLE NONE 0 0 29266 GENUINE PARTS CO COM 372460105 696 7507 SH SOLE NONE 0 0 7507 INTEL CORP COM 458140100 662 19630 SH SOLE NONE 0 0 19630 ISHARES TR RUS 2000 GRW ETF 464287648 235 1391 SH SOLE NONE 0 0 1391 ORACLE CORP COM 68389X105 402 8009 SH SOLE NONE 0 0 8009 DU PONT E I DE NEMOURS & CO COM 263534109 468 5801 SH SOLE NONE 0 0 5801 QUALCOMM INC COM 747525103 457 8272 SH SOLE NONE 0 0 8272 DISNEY WALT CO COM DISNEY 254687106 932 8773 SH SOLE NONE 0 0 8773 JOHNSON & JOHNSON COM 478160104 1424 10765 SH SOLE NONE 0 0 10765 PFIZER INC COM 717081103 733 21826 SH SOLE NONE 0 0 21826 EXELON CORP COM 30161N101 635 17594 SH SOLE NONE 0 0 17594 RITE AID CORP COM 767754104 86 29200 SH SOLE NONE 0 0 29200 ISHARES TR MSCI EAFE ETF 464287465 1433 21977 SH SOLE NONE 0 0 21977 CHEVRON CORP NEW COM 166764100 725 6953 SH SOLE NONE 0 0 6953 MICROSOFT CORP COM 594918104 1540 22348 SH SOLE NONE 0 0 22348 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 214 7445 SH SOLE NONE 0 0 7445 UNITED PARCEL SERVICE INC CL B 911312106 475 4298 SH SOLE NONE 0 0 4298 AT&T INC COM 00206R102 3269 86630 SH SOLE NONE 0 0 86630 CITIGROUP INC COM NEW 172967424 584 8731 SH SOLE NONE 0 0 8731 CISCO SYS INC COM 17275R102 1550 49519 SH SOLE NONE 0 0 49519 DNP SELECT INCOME FD COM 23325P104 153 13922 SH SOLE NONE 0 0 13922 INTERNATIONAL BUSINESS MACHS COM 459200101 904 5874 SH SOLE NONE 0 0 5874 COCA COLA CO COM 191216100 474 10576 SH SOLE NONE 0 0 10576 LOCKHEED MARTIN CORP COM 539830109 1033 3720 SH SOLE NONE 0 0 3720 PEPSICO INC COM 713448108 1059 9171 SH SOLE NONE 0 0 9171 VERIZON COMMUNICATIONS INC COM 92343V104 1250 27999 SH SOLE NONE 0 0 27999 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 457 3869 SH SOLE NONE 0 0 3869 ISHARES TR RUS MD CP GR ETF 464287481 412 3816 SH SOLE NONE 0 0 3816 ISHARES TR RUS MDCP VAL ETF 464287473 3293 39163 SH SOLE NONE 0 0 39163 ISHARES TR COHEN&STEER REIT 464287564 203 2008 SH SOLE NONE 0 0 2008 ISHARES TR U.S. ENERGY ETF 464287796 365 10281 SH SOLE NONE 0 0 10281 ISHARES TR U.S. FINLS ETF 464287788 361 3358 SH SOLE NONE 0 0 3358 ISHARES TR U.S. TECH ETF 464287721 612 4377 SH SOLE NONE 0 0 4377 SELECT SECTOR SPDR TR ENERGY 81369Y506 804 12380 SH SOLE NONE 0 0 12380 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 604 24483 SH SOLE NONE 0 0 24483 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 414 6084 SH SOLE NONE 0 0 6084 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 7642 SH SOLE NONE 0 0 7642 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246 4483 SH SOLE NONE 0 0 4483 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 712 8984 SH SOLE NONE 0 0 8984 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 554 6184 SH SOLE NONE 0 0 6184 ISHARES TR NASDQ BIOTEC ETF 464287556 205 661 SH SOLE NONE 0 0 661 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1753 18914 SH SOLE NONE 0 0 18914 WALGREENS BOOTS ALLIANCE INC COM 931427108 819 10457 SH SOLE NONE 0 0 10457 DEERE & CO COM 244199105 1337 10814 SH SOLE NONE 0 0 10814 BANK AMER CORP COM 060505104 783 32278 SH SOLE NONE 0 0 32278 STARBUCKS CORP COM 855244109 484 8297 SH SOLE NONE 0 0 8297 EXXON MOBIL CORP COM 30231G102 1447 17928 SH SOLE NONE 0 0 17928 WAL-MART STORES INC COM 931142103 446 5899 SH SOLE NONE 0 0 5899 UNION PAC CORP COM 907818108 263 2411 SH SOLE NONE 0 0 2411 BARCLAYS PLC ADR 06738E204 162 15276 SH SOLE NONE 0 0 15276 CARDINAL HEALTH INC COM 14149Y108 1309 16800 SH SOLE NONE 0 0 16800 TARGET CORP COM 87612E106 407 7779 SH SOLE NONE 0 0 7779 COSTCO WHSL CORP NEW COM 22160K105 364 2278 SH SOLE NONE 0 0 2278 LILLY ELI & CO COM 532457108 224 2717 SH SOLE NONE 0 0 2717 CVS HEALTH CORP COM 126650100 297 3686 SH SOLE NONE 0 0 3686 MERCK & CO INC COM 58933Y105 327 5106 SH SOLE NONE 0 0 5106 MORGAN STANLEY COM NEW 617446448 242 5422 SH SOLE NONE 0 0 5422 RAYTHEON CO COM NEW 755111507 967 5987 SH SOLE NONE 0 0 5987 PROCTER AND GAMBLE CO COM 742718109 1136 13034 SH SOLE NONE 0 0 13034 GENERAL ELECTRIC CO COM 369604103 1265 46853 SH SOLE NONE 0 0 46853 KIMBERLY CLARK CORP COM 494368103 207 1604 SH SOLE NONE 0 0 1604 GILEAD SCIENCES INC COM 375558103 553 7809 SH SOLE NONE 0 0 7809 GOLDMAN SACHS GROUP INC COM 38141G104 202 909 SH SOLE NONE 0 0 909 HOME DEPOT INC COM 437076102 502 3272 SH SOLE NONE 0 0 3272 MCDONALDS CORP COM 580135101 1218 7954 SH SOLE NONE 0 0 7954 JPMORGAN CHASE & CO COM 46625H100 980 10722 SH SOLE NONE 0 0 10722 SIRIUS XM HLDGS INC COM 82968B103 70 12800 SH SOLE NONE 0 0 12800 PRICELINE GRP INC COM NEW 741503403 208 111 SH SOLE NONE 0 0 111 VOYA PRIME RATE TR SH BEN INT 92913A100 132 24550 SH SOLE NONE 0 0 24550 WELLS FARGO CO NEW COM 949746101 971 17522 SH SOLE NONE 0 0 17522 ISHARES TR 7-10YR TR BD ETF 464287440 1345 12616 SH SOLE NONE 0 0 12616 ISHARES TR 20 YR TR BD ETF 464287432 672 5374 SH SOLE NONE 0 0 5374 ISHARES TR IBOXX INV CP ETF 464287242 527 4377 SH SOLE NONE 0 0 4377 FORD MTR CO DEL COM PAR $0.01 345370860 449 40147 SH SOLE NONE 0 0 40147 UNITEDHEALTH GROUP INC COM 91324P102 462 2489 SH SOLE NONE 0 0 2489 SOUTHWEST AIRLS CO COM 844741108 220 3542 SH SOLE NONE 0 0 3542 3M CO COM 88579Y101 486 2333 SH SOLE NONE 0 0 2333 COMCAST CORP NEW CL A 20030N101 379 9746 SH SOLE NONE 0 0 9746 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1287 10340 SH SOLE NONE 0 0 10340 HUNTINGTON BANCSHARES INC COM 446150104 145 10750 SH SOLE NONE 0 0 10750 WELLTOWER INC COM 95040Q104 255 3408 SH SOLE NONE 0 0 3408 DUKE ENERGY CORP NEW COM NEW 26441C204 314 3759 SH SOLE NONE 0 0 3759 CONOCOPHILLIPS COM 20825C104 478 10883 SH SOLE NONE 0 0 10883 APPLE INC COM 037833100 5244 36415 SH SOLE NONE 0 0 36415 ALLSTATE CORP COM 020002101 318 3601 SH SOLE NONE 0 0 3601 SPDR SERIES TRUST S&P 500 VALUE 78464A508 567 4990 SH SOLE NONE 0 0 4990 CATERPILLAR INC DEL COM 149123101 6335 58954 SH SOLE NONE 0 0 58954 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 369 2616 SH SOLE NONE 0 0 2616 KINDER MORGAN INC DEL COM 49456B101 325 16956 SH SOLE NONE 0 0 16956 COACH INC COM 189754104 516 10902 SH SOLE NONE 0 0 10902 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 326 3514 SH SOLE NONE 0 0 3514 CELGENE CORP COM 151020104 369 2843 SH SOLE NONE 0 0 2843 GENERAL MLS INC COM 370334104 202 3642 SH SOLE NONE 0 0 3642 REGIONS FINL CORP NEW COM 7591EP100 221 15100 SH SOLE NONE 0 0 15100 AVISTA CORP COM 05379B107 339 7982 SH SOLE NONE 0 0 7982 HCP INC COM 40414L109 261 8170 SH SOLE NONE 0 0 8170 DOW CHEM CO COM 260543103 235 3729 SH SOLE NONE 0 0 3729 EATON VANCE LTD DUR INCOME F COM 27828H105 253 17923 SH SOLE NONE 0 0 17923 ALLERGAN PLC SHS G0177J108 315 1295 SH SOLE NONE 0 0 1295 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12902 315986 SH SOLE NONE 0 0 315986 PAYCHEX INC COM 704326107 227 3979 SH SOLE NONE 0 0 3979 VALEANT PHARMACEUTICALS INTL COM 91911K102 286 16551 SH SOLE NONE 0 0 16551 WESTERN DIGITAL CORP COM 958102105 214 2413 SH SOLE NONE 0 0 2413 VALERO ENERGY CORP NEW COM 91913Y100 341 5062 SH SOLE NONE 0 0 5062 NETFLIX INC COM 64110L106 341 2282 SH SOLE NONE 0 0 2282 AROTECH CORP COM NEW 042682203 51 14433 SH SOLE NONE 0 0 14433 ISHARES TR CORE US AGGBD ET 464287226 593 5411 SH SOLE NONE 0 0 5411 ISHARES TR SELECT DIVID ETF 464287168 323 3502 SH SOLE NONE 0 0 3502 ISHARES TR TIPS BD ETF 464287176 1610 14198 SH SOLE NONE 0 0 14198 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 217 9130 SH SOLE NONE 0 0 9130 CENTURYLINK INC COM 156700106 421 17621 SH SOLE NONE 0 0 17621 ISHARES TR MRNGSTR LG-CP ET 464287127 237 1616 SH SOLE NONE 0 0 1616 ISHARES TR MRNGSTR LG-CP VL 464288109 228 2370 SH SOLE NONE 0 0 2370 ISHARES TR MRGSTR MD CP VAL 464288406 264 1780 SH SOLE NONE 0 0 1780 ISHARES TR MRGSTR SM CP GR 464288604 421 2615 SH SOLE NONE 0 0 2615 ISHARES TR MRNING SM CP ETF 464288703 3359 23834 SH SOLE NONE 0 0 23834 REYNOLDS AMERICAN INC COM 761713106 586 9003 SH SOLE NONE 0 0 9003 ENTERPRISE PRODS PARTNERS L COM 293792107 578 21327 SH SOLE NONE 0 0 21327 MCDERMOTT INTL INC COM 580037109 77 10700 SH SOLE NONE 0 0 10700 HOVNANIAN ENTERPRISES INC CL A 442487203 414 147900 SH SOLE NONE 0 0 147900 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1183 70635 SH SOLE NONE 0 0 70635 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 384 31875 SH SOLE NONE 0 0 31875 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 173 13564 SH SOLE NONE 0 0 13564 ALPHABET INC CAP STK CL A 02079K305 506 544 SH SOLE NONE 0 0 544 SPDR GOLD TRUST GOLD SHS 78463V107 1009 8547 SH SOLE NONE 0 0 8547 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 361 2450 SH SOLE NONE 0 0 2450 VANGUARD INDEX FDS MID CAP ETF 922908629 1940 13613 SH SOLE NONE 0 0 13613 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1788 14546 SH SOLE NONE 0 0 14546 VANGUARD INDEX FDS REIT ETF 922908553 337 4044 SH SOLE NONE 0 0 4044 INTUITIVE SURGICAL INC COM NEW 46120E602 269 288 SH SOLE NONE 0 0 288 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 3777 SH SOLE NONE 0 0 3777 VANGUARD INDEX FDS SMALL CP ETF 922908751 3816 28154 SH SOLE NONE 0 0 28154 VANGUARD INDEX FDS GROWTH ETF 922908736 1248 9825 SH SOLE NONE 0 0 9825 FIRST TR SR FLG RTE INCM FD COM 33733U108 1530 114930 SH SOLE NONE 0 0 114930 F M C CORP COM NEW 302491303 234 3200 SH SOLE NONE 0 0 3200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347 4862 SH SOLE NONE 0 0 4862 MCEWEN MNG INC COM 58039P107 26 10000 SH SOLE NONE 0 0 10000 SUN LIFE FINL INC COM 866796105 285 7964 SH SOLE NONE 0 0 7964 BAIDU INC SPON ADR REP A 056752108 275 1537 SH SOLE NONE 0 0 1537 CLIFFS NAT RES INC COM 18683K101 234 33856 SH SOLE NONE 0 0 33856 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 18000 SH SOLE NONE 0 0 18000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 744 5104 SH SOLE NONE 0 0 5104 ISHARES TR MICRO-CAP ETF 464288869 399 4483 SH SOLE NONE 0 0 4483 AMERCO COM 023586100 351 958 SH SOLE NONE 0 0 958 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 457 8395 SH SOLE NONE 0 0 8395 NUVEEN REAL ESTATE INCOME FD COM 67071B108 127 11240 SH SOLE NONE 0 0 11240 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1128 12686 SH SOLE NONE 0 0 12686 ISHARES GOLD TRUST ISHARES 464285105 541 45330 SH SOLE NONE 0 0 45330 ISHARES TR EAFE VALUE ETF 464288877 1895 36658 SH SOLE NONE 0 0 36658 FIRST TR VALUE LINE DIVID IN SHS 33734H106 583 19919 SH SOLE NONE 0 0 19919 CVB FINL CORP COM 126600105 255 11366 SH SOLE NONE 0 0 11366 VANGUARD WORLD FDS INF TECH ETF 92204A702 340 2413 SH SOLE NONE 0 0 2413 WILLBROS GROUP INC DEL COM 969203108 42 17000 SH SOLE NONE 0 0 17000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1850 83799 SH SOLE NONE 0 0 83799 MASTERCARD INCORPORATED CL A 57636Q104 213 1752 SH SOLE NONE 0 0 1752 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 372 6755 SH SOLE NONE 0 0 6755 PROSHARES TR PSHS ULT S&P 500 74347R107 1421 15882 SH SOLE NONE 0 0 15882 CASELLA WASTE SYS INC CL A 147448104 172 10453 SH SOLE NONE 0 0 10453 PEMBINA PIPELINE CORP COM 706327103 732 22090 SH SOLE NONE 0 0 22090 AMERICAN EQTY INVT LIFE HLD COM 025676206 611 23250 SH SOLE NONE 0 0 23250 BLACKSTONE MTG TR INC COM CL A 09257W100 322 10191 SH SOLE NONE 0 0 10191 COVANTA HLDG CORP COM 22282E102 168 12700 SH SOLE NONE 0 0 12700 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 699 18179 SH SOLE NONE 0 0 18179 WISDOMTREE TR JAPN HEDGE EQT 97717W851 240 4619 SH SOLE NONE 0 0 4619 WISDOMTREE TR US MIDCAP DIVID 97717W505 483 4945 SH SOLE NONE 0 0 4945 WISDOMTREE TR US SMALLCAP DIVD 97717W604 548 6815 SH SOLE NONE 0 0 6815 NUVEEN PREFERRED SECURITIES COM 67072C105 125 12175 SH SOLE NONE 0 0 12175 ISHARES TR CORE S&P TTL STK 464287150 700 12631 SH SOLE NONE 0 0 12631 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2626 23653 SH SOLE NONE 0 0 23653 ISHARES TR US HOME CONS ETF 464288752 204 6013 SH SOLE NONE 0 0 6013 ISHARES TR US REGNL BKS ETF 464288778 230 5055 SH SOLE NONE 0 0 5055 MARTIN MARIETTA MATLS INC COM 573284106 340 1528 SH SOLE NONE 0 0 1528 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 424 30230 SH SOLE NONE 0 0 30230 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 825 7014 SH SOLE NONE 0 0 7014 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267 2594 SH SOLE NONE 0 0 2594 FIRST MIDWEST BANCORP DEL COM 320867104 591 25341 SH SOLE NONE 0 0 25341 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1251 25002 SH SOLE NONE 0 0 25002 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 793 54124 SH SOLE NONE 0 0 54124 ISHARES TR IBOXX HI YD ETF 464288513 972 10994 SH SOLE NONE 0 0 10994 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 997 12487 SH SOLE NONE 0 0 12487 PROSHARES TR PSHS ULTRUSS2000 74347R842 1004 8347 SH SOLE NONE 0 0 8347 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1676 20478 SH SOLE NONE 0 0 20478 DISCOVER FINL SVCS COM 254709108 276 4437 SH SOLE NONE 0 0 4437 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 214 34014 SH SOLE NONE 0 0 34014 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 271 8111 SH SOLE NONE 0 0 8111 ISHARES TR U.S. PFD STK ETF 464288687 2196 56063 SH SOLE NONE 0 0 56063 WISDOMTREE TR EMER MKT HIGH FD 97717W315 612 14928 SH SOLE NONE 0 0 14928 ISHARES TR 3-7 YR TR BD ETF 464288661 584 4728 SH SOLE NONE 0 0 4728 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1155 14773 SH SOLE NONE 0 0 14773 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2466 59678 SH SOLE NONE 0 0 59678 ISHARES TR NATIONAL MUN ETF 464288414 492 4472 SH SOLE NONE 0 0 4472 MONOGRAM RESIDENTIAL TR INC COM 60979P105 116 11908 SH SOLE NONE 0 0 11908 ISHARES TR MTG REL ETF NEW 46435G342 2774 59806 SH SOLE NONE 0 0 59806 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2095 42212 SH SOLE NONE 0 0 42212 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 399 13647 SH SOLE NONE 0 0 13647 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 410 16118 SH SOLE NONE 0 0 16118 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3896 104721 SH SOLE NONE 0 0 104721 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 626 11767 SH SOLE NONE 0 0 11767 ISHARES TR EAFE SML CP ETF 464288273 958 16559 SH SOLE NONE 0 0 16559 ISHARES TR RESID RL EST CAP 464288562 284 4359 SH SOLE NONE 0 0 4359 OCH ZIFF CAP MGMT GROUP CL A 67551U105 36 14000 SH SOLE NONE 0 0 14000 VISA INC COM CL A 92826C839 1366 14562 SH SOLE NONE 0 0 14562 PHILIP MORRIS INTL INC COM 718172109 1453 12373 SH SOLE NONE 0 0 12373 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 434 8629 SH SOLE NONE 0 0 8629 PROSHARES TR PSHS ULTSH 20YRS 74347B201 263 7320 SH SOLE NONE 0 0 7320 ISHARES TR MSCI ACWI ETF 464288257 998 15243 SH SOLE NONE 0 0 15243 ISHARES TR GL CLEAN ENE ETF 464288224 187 21850 SH SOLE NONE 0 0 21850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 314 4646 SH SOLE NONE 0 0 4646 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 532 26797 SH SOLE NONE 0 0 26797 ISHARES MODERT ALLOC ETF 464289875 347 9308 SH SOLE NONE 0 0 9308 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 266 7782 SH SOLE NONE 0 0 7782 ISHARES GRWT ALLOCAT ETF 464289867 775 17777 SH SOLE NONE 0 0 17777 FS INVT CORP COM 302635107 1592 174038 SH SOLE NONE 0 0 174038 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328 3746 SH SOLE NONE 0 0 3746 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 232 4593 SH SOLE NONE 0 0 4593 BROADCOM LTD SHS Y09827109 269 1153 SH SOLE NONE 0 0 1153 ETFS SILVER TR SILVER SHS 26922X107 182 11223 SH SOLE NONE 0 0 11223 PROSHARES TR SHRT 20+YR TRE 74347X849 3272 145558 SH SOLE NONE 0 0 145558 TWO HBRS INVT CORP COM 90187B101 780 78670 SH SOLE NONE 0 0 78670 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288 4987 SH SOLE NONE 0 0 4987 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2265 28296 SH SOLE NONE 0 0 28296 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 345 5392 SH SOLE NONE 0 0 5392 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 239 3779 SH SOLE NONE 0 0 3779 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 467 9305 SH SOLE NONE 0 0 9305 GLOBAL X FDS CHINA CONS ETF 37950E408 165 11280 SH SOLE NONE 0 0 11280 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 399 4278 SH SOLE NONE 0 0 4278 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 258 4242 SH SOLE NONE 0 0 4242 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 396 18790 SH SOLE NONE 0 0 18790 PROSHARES TR ULTRAPRO QQQ 74347X831 729 7465 SH SOLE NONE 0 0 7465 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 700 23380 SH SOLE NONE 0 0 23380 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 380 4666 SH SOLE NONE 0 0 4666 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 715 14172 SH SOLE NONE 0 0 14172 ALPS ETF TR ALERIAN MLP 00162Q866 562 46974 SH SOLE NONE 0 0 46974 SCHWAB STRATEGIC TR US TIPS ETF 808524870 687 12484 SH SOLE NONE 0 0 12484 PIMCO ETF TR INV GRD CRP BD 72201R817 457 4345 SH SOLE NONE 0 0 4345 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 992 SH SOLE NONE 0 0 992 PROSHARES TR ULTR 7-10 TREA 74347R180 463 7956 SH SOLE NONE 0 0 7956 GENERAL MTRS CO COM 37045V100 313 8948 SH SOLE NONE 0 0 8948 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 577 11979 SH SOLE NONE 0 0 11979 MEDLEY CAP CORP COM 58503F106 318 49708 SH SOLE NONE 0 0 49708 ENDOCYTE INC COM 29269A102 16 10980 SH SOLE NONE 0 0 10980 ISHARES TR CORE HIGH DV ETF 46429B663 206 2477 SH SOLE NONE 0 0 2477 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 236 4149 SH SOLE NONE 0 0 4149 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1447 32357 SH SOLE NONE 0 0 32357 TERRAVIA HLDGS INC COM 88105A106 12 51900 SH SOLE NONE 0 0 51900 GLOBAL X FDS GLB X SUPERDIV 37950E549 222 10245 SH SOLE NONE 0 0 10245 ISHARES TR FLTG RATE BD ETF 46429B655 239 4701 SH SOLE NONE 0 0 4701 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 360 6886 SH SOLE NONE 0 0 6886 VEREIT INC COM 92339V100 103 12659 SH SOLE NONE 0 0 12659 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 502 11139 SH SOLE NONE 0 0 11139 ISHARES TR MIN VOL USA ETF 46429B697 848 17330 SH SOLE NONE 0 0 17330 CUBESMART COM 229663109 210 8750 SH SOLE NONE 0 0 8750 MANNING & NAPIER INC CL A 56382Q102 70 16000 SH SOLE NONE 0 0 16000 PHILLIPS 66 COM 718546104 256 3096 SH SOLE NONE 0 0 3096 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 242 6020 SH SOLE NONE 0 0 6020 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 457 11925 SH SOLE NONE 0 0 11925 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 500 28033 SH SOLE NONE 0 0 28033 SPDR SER TR BLOMBERG BRC INV 78468R200 358 11642 SH SOLE NONE 0 0 11642 FACEBOOK INC CL A 30303M102 1908 12637 SH SOLE NONE 0 0 12637 HEALTHCARE TR AMER INC CL A NEW 42225P501 885 28441 SH SOLE NONE 0 0 28441 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 200 6205 SH SOLE NONE 0 0 6205 ALPS ETF TR SECTR DIV DOGS 00162Q858 239 5602 SH SOLE NONE 0 0 5602 FLEXSHARES TR READY ACC VARI 33939L886 301 3985 SH SOLE NONE 0 0 3985 ISHARES TR CORE ST USDB ETF 46432F859 239 4748 SH SOLE NONE 0 0 4748 ABBVIE INC COM 00287Y109 2301 31734 SH SOLE NONE 0 0 31734 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 416 9531 SH SOLE NONE 0 0 9531 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 218 4597 SH SOLE NONE 0 0 4597 ISHARES TR IBONDS SEP18 ETF 46429B580 256 10041 SH SOLE NONE 0 0 10041 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1220 35630 SH SOLE NONE 0 0 35630 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 497 9885 SH SOLE NONE 0 0 9885 GLOBAL NET LEASE INC COM NEW 379378201 264 11863 SH SOLE NONE 0 0 11863 FIDELITY MSCI INDL INDX 316092709 254 7298 SH SOLE NONE 0 0 7298 ISHARES TR IBONDS SEP19 ETF 46429B564 281 10992 SH SOLE NONE 0 0 10992 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 247 7938 SH SOLE NONE 0 0 7938 ALPHABET INC CAP STK CL C 02079K107 687 756 SH SOLE NONE 0 0 756 CIVEO CORP CDA COM 17878Y108 23 11000 SH SOLE NONE 0 0 11000 ISHARES TR IBONDS SEP20 ETF 46434V571 280 10949 SH SOLE NONE 0 0 10949 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 695 4932 SH SOLE NONE 0 0 4932 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 281 5719 SH SOLE NONE 0 0 5719 VIRTU FINL INC CL A 928254101 188 10645 SH SOLE NONE 0 0 10645 KRAFT HEINZ CO COM 500754106 324 3788 SH SOLE NONE 0 0 3788 ISHARES TR IBONDS DEC22 ETF 46435G755 280 10779 SH SOLE NONE 0 0 10779 ISHARES TR IBONDS DEC21 ETF 46435G789 280 10868 SH SOLE NONE 0 0 10868 BANK AMER CORP COM 060505104 9 12000 SH Call SOLE NONE 0 0 12000 ISHARES TR IBONDS DEC2023 46435G318 280 11040 SH SOLE NONE 0 0 11040 NABORS INDUSTRIES LTD SHS G6359F103 0 12000 SH Call SOLE NONE 0 0 12000