0001606587-17-000680.txt : 20171113 0001606587-17-000680.hdr.sgml : 20171110 20171113140712 ACCESSION NUMBER: 0001606587-17-000680 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17378 FILM NUMBER: 171195161 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001667146 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT 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 11-02-2017 0 334 251938 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE VOYA PRIME RATE TR SH BEN INT 92913A100 274 52400 SH SOLE NONE 0 0 52400 RED HAT INC COM 756577102 249 2243 SH SOLE NONE 0 0 2243 WISDOMTREE TR US MIDCAP DIVID 97717W505 488 4883 SH SOLE NONE 0 0 4883 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 299 5238 SH SOLE NONE 0 0 5238 HEALTHCARE TR AMER INC CL A NEW 42225P501 833 27944 SH SOLE NONE 0 0 27944 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 223 34014 SH SOLE NONE 0 0 34014 BANK AMER CORP COM 060505104 836 33003 SH SOLE NONE 0 0 33003 ISHARES TR U.S. ENERGY ETF 464287796 384 10268 SH SOLE NONE 0 0 10268 GLOBAL X FDS CHINA CONS ETF 37950E408 194 11280 SH SOLE NONE 0 0 11280 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 242 4593 SH SOLE NONE 0 0 4593 ISHARES TR 20 YR TR BD ETF 464287432 616 4934 SH SOLE NONE 0 0 4934 ISHARES TR SELECT DIVID ETF 464287168 472 5040 SH SOLE NONE 0 0 5040 PEPSICO INC COM 713448108 978 8776 SH SOLE NONE 0 0 8776 CITIGROUP INC COM NEW 172967424 697 9580 SH SOLE NONE 0 0 9580 ISHARES TR RUS MD CP GR ETF 464287481 207 1832 SH SOLE NONE 0 0 1832 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1165 22093 SH SOLE NONE 0 0 22093 AROTECH CORP COM NEW 042682203 61 14433 SH SOLE NONE 0 0 14433 VANGUARD INDEX FDS SMALL CP ETF 922908751 976 6906 SH SOLE NONE 0 0 6906 ISHARES TR IBOXX INV CP ETF 464287242 557 4596 SH SOLE NONE 0 0 4596 SUN LIFE FINL INC COM 866796105 309 7764 SH SOLE NONE 0 0 7764 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 666 10651 SH SOLE NONE 0 0 10651 ISHARES MODERT ALLOC ETF 464289875 344 9064 SH SOLE NONE 0 0 9064 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1262 15400 SH SOLE NONE 0 0 15400 ISHARES TR IBONDS SEP20 ETF 46434V571 282 10979 SH SOLE NONE 0 0 10979 ISHARES TR COHEN STEER REIT 464287564 202 2008 SH SOLE NONE 0 0 2008 ISHARES TR RUS 1000 GRW ETF 464287614 413 3301 SH SOLE NONE 0 0 3301 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 264 9268 SH SOLE NONE 0 0 9268 ISHARES INC MSCI EURZONE ETF 464286608 367 8475 SH SOLE NONE 0 0 8475 FIRST TR SR FLG RTE INCM FD COM 33733U108 1537 113930 SH SOLE NONE 0 0 113930 KIMBERLY CLARK CORP COM 494368103 246 2089 SH SOLE NONE 0 0 2089 CENTURYLINK INC COM 156700106 361 19108 SH SOLE NONE 0 0 19108 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 865 17200 SH SOLE NONE 0 0 17200 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 491 11925 SH SOLE NONE 0 0 11925 ISHARES TR MRGSTR MD CP VAL 464288406 284 1880 SH SOLE NONE 0 0 1880 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 558 21849 SH SOLE NONE 0 0 21849 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 294 8011 SH SOLE NONE 0 0 8011 VALERO ENERGY CORP NEW COM 91913Y100 366 4758 SH SOLE NONE 0 0 4758 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 247 6027 SH SOLE NONE 0 0 6027 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 266 7968 SH SOLE NONE 0 0 7968 REGIONS FINL CORP NEW COM 7591EP100 236 15501 SH SOLE NONE 0 0 15501 SOUTHERN CO COM 842587107 245 4991 SH SOLE NONE 0 0 4991 VANGUARD INDEX FDS SML CP GRW ETF 922908595 811 5311 SH SOLE NONE 0 0 5311 ISHARES TR S&P 500 GRWT ETF 464287309 377 2631 SH SOLE NONE 0 0 2631 DISNEY WALT CO COM DISNEY 254687106 1036 10509 SH SOLE NONE 0 0 10509 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 326 30883 SH SOLE NONE 0 0 30883 ISHARES GOLD TRUST ISHARES 464285105 773 62782 SH SOLE NONE 0 0 62782 MORGAN STANLEY COM NEW 617446448 262 5443 SH SOLE NONE 0 0 5443 ISHARES TR RUSSELL 2000 ETF 464287655 845 5700 SH SOLE NONE 0 0 5700 ISHARES TR US REGNL BKS ETF 464288778 234 4955 SH SOLE NONE 0 0 4955 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1215 3724 SH SOLE NONE 0 0 3724 JOHNSON & JOHNSON COM 478160104 1483 11405 SH SOLE NONE 0 0 11405 VANGUARD WORLD FDS INF TECH ETF 92204A702 306 2014 SH SOLE NONE 0 0 2014 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 708 23312 SH SOLE NONE 0 0 23312 CISCO SYS INC COM 17275R102 1459 43379 SH SOLE NONE 0 0 43379 FIRST TR VALUE LINE DIVID IN SHS 33734H106 468 15729 SH SOLE NONE 0 0 15729 SNAP INC CL A 83304A106 201 13834 SH SOLE NONE 0 0 13834 MERCK & CO INC COM 58933Y105 326 5093 SH SOLE NONE 0 0 5093 SPDR SERIES TRUST S&P REGL BKG 78464A698 204 3588 SH SOLE NONE 0 0 3588 ALTRIA GROUP INC COM 02209S103 1832 28887 SH SOLE NONE 0 0 28887 TARGET CORP COM 87612E106 475 8048 SH SOLE NONE 0 0 8048 WEC ENERGY GROUP INC COM 92939U106 223 3557 SH SOLE NONE 0 0 3557 ALPHABET INC CAP STK CL A 02079K305 505 519 SH SOLE NONE 0 0 519 AVISTA CORP COM 05379B107 352 6808 SH SOLE NONE 0 0 6808 PEMBINA PIPELINE CORP COM 706327103 755 21498 SH SOLE NONE 0 0 21498 DISCOVER FINL SVCS COM 254709108 268 4151 SH SOLE NONE 0 0 4151 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 500 21698 SH SOLE NONE 0 0 21698 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 554 27845 SH SOLE NONE 0 0 27845 AMAZON COM INC COM 023135106 1237 1287 SH SOLE NONE 0 0 1287 VERIZON COMMUNICATIONS INC COM 92343V104 1347 27210 SH SOLE NONE 0 0 27210 FIRST MIDWEST BANCORP DEL COM 320867104 593 25341 SH SOLE NONE 0 0 25341 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 633 12225 SH SOLE NONE 0 0 12225 ALPS ETF TR ALERIAN MLP 00162Q866 581 51768 SH SOLE NONE 0 0 51768 MICROSOFT CORP COM 594918104 1668 22394 SH SOLE NONE 0 0 22394 WISDOMTREE TR US SMALLCAP DIVD 97717W604 743 8846 SH SOLE NONE 0 0 8846 PROSHARES TR SHRT 20+YR TRE 74347X849 3282 146441 SH SOLE NONE 0 0 146441 OCH ZIFF CAP MGMT GROUP CL A 67551U105 45 14000 SH SOLE NONE 0 0 14000 NOVARTIS A G SPONSORED ADR 66987V109 240 2801 SH SOLE NONE 0 0 2801 GLOBAL NET LEASE INC COM NEW 379378201 239 10916 SH SOLE NONE 0 0 10916 ETFS SILVER TR SILVER SHS 26922X107 173 10649 SH SOLE NONE 0 0 10649 COMCAST CORP NEW CL A 20030N101 398 10339 SH SOLE NONE 0 0 10339 VALEANT PHARMACEUTICALS INTL COM 91911K102 235 16396 SH SOLE NONE 0 0 16396 ISHARES TR S&P MC 400GR ETF 464287606 507 2505 SH SOLE NONE 0 0 2505 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 18000 SH SOLE NONE 0 0 18000 PHILLIPS 66 COM 718546104 314 3430 SH SOLE NONE 0 0 3430 ISHARES TR TIPS BD ETF 464287176 1796 15810 SH SOLE NONE 0 0 15810 KRAFT HEINZ CO COM 500754106 257 3311 SH SOLE NONE 0 0 3311 VANGUARD INDEX FDS MID CAP ETF 922908629 1349 9174 SH SOLE NONE 0 0 9174 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1364 38417 SH SOLE NONE 0 0 38417 INTERNATIONAL BUSINESS MACHS COM 459200101 890 6133 SH SOLE NONE 0 0 6133 BAIDU INC SPON ADR REP A 056752108 418 1687 SH SOLE NONE 0 0 1687 AMERCO COM 023586100 362 965 SH SOLE NONE 0 0 965 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 338 16790 SH SOLE NONE 0 0 16790 WELLS FARGO CO NEW COM 949746101 1036 18784 SH SOLE NONE 0 0 18784 SIRIUS XM HLDGS INC COM 82968B103 65 11801 SH SOLE NONE 0 0 11801 FIDELITY MSCI INDL INDX 316092709 325 8902 SH SOLE NONE 0 0 8902 ORACLE CORP COM 68389X105 500 10346 SH SOLE NONE 0 0 10346 INTUITIVE SURGICAL INC COM NEW 46120E602 238 228 SH SOLE NONE 0 0 228 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 363 2618 SH SOLE NONE 0 0 2618 ISHARES TR CORE 1 5 YR USD 46432F859 240 4774 SH SOLE NONE 0 0 4774 STARBUCKS CORP COM 855244109 444 8261 SH SOLE NONE 0 0 8261 EATON VANCE LTD DUR INCOME F COM 27828H105 251 17923 SH SOLE NONE 0 0 17923 MEDLEY CAP CORP COM 58503F106 297 49708 SH SOLE NONE 0 0 49708 PROSHARES TR ULTRAPRO QQQ 74347X831 1001 8760 SH SOLE NONE 0 0 8760 ISHARES TR IBONDS DEC2023 46435G318 327 12822 SH SOLE NONE 0 0 12822 SELECT SECTOR SPDR TR ENERGY 81369Y506 694 10134 SH SOLE NONE 0 0 10134 ISHARES TR RUS 1000 ETF 464287622 931 6654 SH SOLE NONE 0 0 6654 BANK AMER CORP COM 060505104 8 12000 SH Call SOLE NONE 0 0 12000 HCP INC COM 40414L109 288 10351 SH SOLE NONE 0 0 10351 VIRTU FINL INC CL A 928254101 173 10660 SH SOLE NONE 0 0 10660 HUNTINGTON BANCSHARES INC COM 446150104 143 10250 SH SOLE NONE 0 0 10250 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 230 2572 SH SOLE NONE 0 0 2572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 1011 SH SOLE NONE 0 0 1011 LILLY ELI & CO COM 532457108 261 3048 SH SOLE NONE 0 0 3048 NETFLIX INC COM 64110L106 348 1921 SH SOLE NONE 0 0 1921 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1939 84438 SH SOLE NONE 0 0 84438 VISA INC COM CL A 92826C839 1479 14049 SH SOLE NONE 0 0 14049 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2746 23800 SH SOLE NONE 0 0 23800 EXXON MOBIL CORP COM 30231G102 1313 16022 SH SOLE NONE 0 0 16022 UNITED PARCEL SERVICE INC CL B 911312106 588 4897 SH SOLE NONE 0 0 4897 ISHARES TR CORE HIGH DV ETF 46429B663 213 2478 SH SOLE NONE 0 0 2478 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1541 33648 SH SOLE NONE 0 0 33648 CELGENE CORP COM 151020104 423 2903 SH SOLE NONE 0 0 2903 ABBOTT LABS COM 002824100 908 17011 SH SOLE NONE 0 0 17011 ISHARES TR GL CLEAN ENE ETF 464288224 203 22650 SH SOLE NONE 0 0 22650 COVANTA HLDG CORP COM 22282E102 189 12700 SH SOLE NONE 0 0 12700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 219 12466 SH SOLE NONE 0 0 12466 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2031 39775 SH SOLE NONE 0 0 39775 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1156 12660 SH SOLE NONE 0 0 12660 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 265 4011 SH SOLE NONE 0 0 4011 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308 5814 SH SOLE NONE 0 0 5814 PROSHARES TR ULTR 7-10 TREA 74347R180 237 4083 SH SOLE NONE 0 0 4083 AT&T INC COM 00206R102 3641 92954 SH SOLE NONE 0 0 92954 ISHARES TR FLTG RATE NT ETF 46429B655 259 5090 SH SOLE NONE 0 0 5090 NUVEEN REAL ESTATE INCOME FD COM 67071B108 122 10900 SH SOLE NONE 0 0 10900 ALPS ETF TR SECTR DIV DOGS 00162Q858 257 5832 SH SOLE NONE 0 0 5832 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3757 100667 SH SOLE NONE 0 0 100667 ISHARES TR MSCI EMG MKT ETF 464287234 203 4524 SH SOLE NONE 0 0 4524 ISHARES TR MRNGSTR LG-CP VL 464288109 271 2720 SH SOLE NONE 0 0 2720 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 716 14211 SH SOLE NONE 0 0 14211 SPDR SERIES TRUST S&P 500 VALUE 78464A508 585 5016 SH SOLE NONE 0 0 5016 AMGEN INC COM 031162100 669 3590 SH SOLE NONE 0 0 3590 ISHARES TR S&P 500 VAL ETF 464287408 558 5171 SH SOLE NONE 0 0 5171 ALLSTATE CORP COM 020002101 263 2864 SH SOLE NONE 0 0 2864 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 306 6084 SH SOLE NONE 0 0 6084 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 911 4972 SH SOLE NONE 0 0 4972 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 239 9148 SH SOLE NONE 0 0 9148 SCHWAB STRATEGIC TR US TIPS ETF 808524870 812 14699 SH SOLE NONE 0 0 14699 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 330 2709 SH SOLE NONE 0 0 2709 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 758 7166 SH SOLE NONE 0 0 7166 PROSHARES TR S&P 500 DV ARIST 74348A467 265 4458 SH SOLE NONE 0 0 4458 WISDOMTREE TR US LARGECAP DIVD 97717W307 337 3875 SH SOLE NONE 0 0 3875 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 676 13489 SH SOLE NONE 0 0 13489 DOWDUPONT INC COM 26078J100 725 10472 SH SOLE NONE 0 0 10472 KINDER MORGAN INC DEL COM 49456B101 304 15848 SH SOLE NONE 0 0 15848 MASTERCARD INCORPORATED CL A 57636Q104 229 1619 SH SOLE NONE 0 0 1619 ISHARES TR CORE US AGGBD ET 464287226 523 4775 SH SOLE NONE 0 0 4775 LOCKHEED MARTIN CORP COM 539830109 1224 3945 SH SOLE NONE 0 0 3945 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 393 5556 SH SOLE NONE 0 0 5556 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1337 79255 SH SOLE NONE 0 0 79255 NUVEEN PFD & INCM SECURTIES COM 67072C105 128 12300 SH SOLE NONE 0 0 12300 CHIPOTLE MEXICAN GRILL INC COM 169656105 275 894 SH SOLE NONE 0 0 894 ISHARES TR IBONDS SEP19 ETF 46429B564 282 11019 SH SOLE NONE 0 0 11019 DEERE & CO COM 244199105 1340 10666 SH SOLE NONE 0 0 10666 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 473 31730 SH SOLE NONE 0 0 31730 CVB FINL CORP COM 126600105 275 11366 SH SOLE NONE 0 0 11366 SIMON PPTY GROUP INC NEW COM 828806109 204 1265 SH SOLE NONE 0 0 1265 ISHARES TR CORE S&P SCP ETF 464287804 649 8745 SH SOLE NONE 0 0 8745 ISHARES TR MSCI INDIA ETF 46429B598 317 9641 SH SOLE NONE 0 0 9641 ISHARES TR SP SMCP600VL ETF 464287879 2164 14588 SH SOLE NONE 0 0 14588 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 381 2499 SH SOLE NONE 0 0 2499 ISHARES TR IBONDS DEC21 ETF 46435G789 327 12630 SH SOLE NONE 0 0 12630 INTEL CORP COM 458140100 753 19775 SH SOLE NONE 0 0 19775 ENDOCYTE INC COM 29269A102 15 10380 SH SOLE NONE 0 0 10380 DUKE ENERGY CORP NEW COM NEW 26441C204 317 3782 SH SOLE NONE 0 0 3782 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255 4728 SH SOLE NONE 0 0 4728 GLOBAL X FDS GLB X SUPERDIV 37950E549 226 10245 SH SOLE NONE 0 0 10245 COCA COLA CO COM 191216100 491 10900 SH SOLE NONE 0 0 10900 GENERAL MTRS CO COM 37045V100 411 10175 SH SOLE NONE 0 0 10175 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 533 9703 SH SOLE NONE 0 0 9703 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 200 3709 SH SOLE NONE 0 0 3709 CONOCOPHILLIPS COM 20825C104 529 10574 SH SOLE NONE 0 0 10574 ISHARES TR MTG REL ETF NEW 46435G342 2825 60314 SH SOLE NONE 0 0 60314 RITE AID CORP COM 767754104 56 28350 SH SOLE NONE 0 0 28350 TWO HBRS INVT CORP COM 90187B101 1012 100378 SH SOLE NONE 0 0 100378 ISHARES TR RUS 2000 GRW ETF 464287648 202 1127 SH SOLE NONE 0 0 1127 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 438 30600 SH SOLE NONE 0 0 30600 SPDR GOLD TRUST GOLD SHS 78463V107 1043 8577 SH SOLE NONE 0 0 8577 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 361 5946 SH SOLE NONE 0 0 5946 READING INTERNATIONAL INC CL A 755408101 173 11000 SH SOLE NONE 0 0 11000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 210 937 SH SOLE NONE 0 0 937 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1191 14689 SH SOLE NONE 0 0 14689 WALGREENS BOOTS ALLIANCE INC COM 931427108 673 8717 SH SOLE NONE 0 0 8717 WILLBROS GROUP INC DEL COM 969203108 55 17000 SH SOLE NONE 0 0 17000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2278 9068 SH SOLE NONE 0 0 9068 GOLDMAN SACHS GROUP INC COM 38141G104 276 1164 SH SOLE NONE 0 0 1164 ISHARES TR MRNING SM CP ETF 464288703 3514 23964 SH SOLE NONE 0 0 23964 ISHARES TR IBONDS SEP18 ETF 46429B580 256 10062 SH SOLE NONE 0 0 10062 ISHARES TR FALN ANGLS USD 46435G474 220 7900 SH SOLE NONE 0 0 7900 UNION PAC CORP COM 907818108 284 2450 SH SOLE NONE 0 0 2450 ISHARES TR EAFE VALUE ETF 464288877 2120 38830 SH SOLE NONE 0 0 38830 ISHARES TR U.S. REAL ES ETF 464287739 336 4205 SH SOLE NONE 0 0 4205 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 674 33728 SH SOLE NONE 0 0 33728 ISHARES TR RUS 1000 VAL ETF 464287598 420 3542 SH SOLE NONE 0 0 3542 REALTY INCOME CORP COM 756109104 547 9560 SH SOLE NONE 0 0 9560 ISHARES TR MRGSTR SM CP GR 464288604 473 2785 SH SOLE NONE 0 0 2785 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1024 12834 SH SOLE NONE 0 0 12834 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 243 3952 SH SOLE NONE 0 0 3952 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 301 7870 SH SOLE NONE 0 0 7870 ISHARES TR MRNGSTR LG-CP ET 464287127 314 2081 SH SOLE NONE 0 0 2081 3M CO COM 88579Y101 478 2276 SH SOLE NONE 0 0 2276 ISHARES TR S&P SML 600 GWT 464287887 522 3174 SH SOLE NONE 0 0 3174 HOVNANIAN ENTERPRISES INC CL A 442487203 284 146900 SH SOLE NONE 0 0 146900 WISDOMTREE TR JAPN HEDGE EQT 97717W851 320 5845 SH SOLE NONE 0 0 5845 ISHARES TR U.S. FINLS ETF 464287788 287 2558 SH SOLE NONE 0 0 2558 MANNING & NAPIER INC CL A 56382Q102 63 16000 SH SOLE NONE 0 0 16000 ISHARES TR S&P MC 400VL ETF 464287705 647 4233 SH SOLE NONE 0 0 4233 MCDERMOTT INTL INC COM 580037109 78 10700 SH SOLE NONE 0 0 10700 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 363 6926 SH SOLE NONE 0 0 6926 WISDOMTREE TR INTL LRGCAP DV 97717W794 315 6371 SH SOLE NONE 0 0 6371 F M C CORP COM NEW 302491303 286 3203 SH SOLE NONE 0 0 3203 ISHARES TR EAFE SML CP ETF 464288273 1110 17909 SH SOLE NONE 0 0 17909 ISHARES TR MSCI ACWI EX US 464288240 257 5307 SH SOLE NONE 0 0 5307 ISHARES TR MIN VOL USA ETF 46429B697 901 17892 SH SOLE NONE 0 0 17892 MCDONALDS CORP COM 580135101 1312 8373 SH SOLE NONE 0 0 8373 MARTIN MARIETTA MATLS INC COM 573284106 315 1528 SH SOLE NONE 0 0 1528 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 403 4275 SH SOLE NONE 0 0 4275 GILEAD SCIENCES INC COM 375558103 616 7600 SH SOLE NONE 0 0 7600 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 430 14450 SH SOLE NONE 0 0 14450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 828 10131 SH SOLE NONE 0 0 10131 CATERPILLAR INC DEL COM 149123101 7627 61156 SH SOLE NONE 0 0 61156 WISDOMTREE TR EMER MKT HIGH FD 97717W315 641 14918 SH SOLE NONE 0 0 14918 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361 5783 SH SOLE NONE 0 0 5783 ISHARES TR EUROPE ETF 464287861 882 18828 SH SOLE NONE 0 0 18828 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 841 54149 SH SOLE NONE 0 0 54149 CHEVRON CORP NEW COM 166764100 809 6882 SH SOLE NONE 0 0 6882 FORD MTR CO DEL COM PAR $0.01 345370860 486 40643 SH SOLE NONE 0 0 40643 BARCLAYS PLC ADR 06738E204 242 23346 SH SOLE NONE 0 0 23346 VEREIT INC COM 92339V100 101 12162 SH SOLE NONE 0 0 12162 ALPHABET INC CAP STK CL C 02079K107 634 661 SH SOLE NONE 0 0 661 ISHARES TR RUS 2000 VAL ETF 464287630 332 2677 SH SOLE NONE 0 0 2677 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 716 27689 SH SOLE NONE 0 0 27689 ARES CAP CORP COM 04010L103 309 18830 SH SOLE NONE 0 0 18830 ISHARES TR MSCI ACWI ETF 464288257 1894 27523 SH SOLE NONE 0 0 27523 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 584 5070 SH SOLE NONE 0 0 5070 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3035 69915 SH SOLE NONE 0 0 69915 ISHARES TR NATIONAL MUN ETF 464288414 618 5572 SH SOLE NONE 0 0 5572 GENERAL ELECTRIC CO COM 369604103 1210 50034 SH SOLE NONE 0 0 50034 ISHARES TR S&P US PFD STK 464288687 2296 59161 SH SOLE NONE 0 0 59161 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2031 15894 SH SOLE NONE 0 0 15894 BROADCOM LTD SHS Y09827109 213 878 SH SOLE NONE 0 0 878 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2331 39960 SH SOLE NONE 0 0 39960 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 564 5903 SH SOLE NONE 0 0 5903 DNP SELECT INCOME FD COM 23325P104 231 20160 SH SOLE NONE 0 0 20160 WELLTOWER INC COM 95040Q104 297 4230 SH SOLE NONE 0 0 4230 CARDINAL HEALTH INC COM 14149Y108 1134 16950 SH SOLE NONE 0 0 16950 ENTERPRISE PRODS PARTNERS L COM 293792107 582 22332 SH SOLE NONE 0 0 22332 PROSHARES TR ULTRPRO DOW30 74347X823 794 11364 SH SOLE NONE 0 0 11364 ISHARES TR IBOXX HI YD ETF 464288513 946 10663 SH SOLE NONE 0 0 10663 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 337 10170 SH SOLE NONE 0 0 10170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15569 357339 SH SOLE NONE 0 0 357339 ISHARES GRWT ALLOCAT ETF 464289867 811 18094 SH SOLE NONE 0 0 18094 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1644 17345 SH SOLE NONE 0 0 17345 PROSHARES TR PSHS ULT S&P 500 74347R107 1586 16399 SH SOLE NONE 0 0 16399 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 203 5169 SH SOLE NONE 0 0 5169 ISHARES TR CORE S&P TTL STK 464287150 747 12960 SH SOLE NONE 0 0 12960 ISHARES TR U.S. TECH ETF 464287721 576 3844 SH SOLE NONE 0 0 3844 ISHARES TR CORE S&P500 ETF 464287200 2998 11852 SH SOLE NONE 0 0 11852 EXELON CORP COM 30161N101 667 17717 SH SOLE NONE 0 0 17717 JPMORGAN CHASE & CO COM 46625H100 1123 11755 SH SOLE NONE 0 0 11755 MCEWEN MNG INC COM 58039P107 20 10021 SH SOLE NONE 0 0 10021 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 428 6020 SH SOLE NONE 0 0 6020 PHILIP MORRIS INTL INC COM 718172109 1373 12369 SH SOLE NONE 0 0 12369 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 448 6646 SH SOLE NONE 0 0 6646 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 786 17109 SH SOLE NONE 0 0 17109 ISHARES TR RUS MDCP VAL ETF 464287473 2882 33937 SH SOLE NONE 0 0 33937 ABBVIE INC COM 00287Y109 2732 30746 SH SOLE NONE 0 0 30746 CVS HEALTH CORP COM 126650100 291 3584 SH SOLE NONE 0 0 3584 FACEBOOK INC CL A 30303M102 2222 13004 SH SOLE NONE 0 0 13004 ISHARES TR NASDAQ BIOTECH 464287556 230 690 SH SOLE NONE 0 0 690 FIDELITY TOTAL BD ETF 316188309 394 7828 SH SOLE NONE 0 0 7828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 935 7216 SH SOLE NONE 0 0 7216 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2631 32830 SH SOLE NONE 0 0 32830 BP PLC SPONSORED ADR 055622104 572 14892 SH SOLE NONE 0 0 14892 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 444 11491 SH SOLE NONE 0 0 11491 PROSHARES TR PSHS ULTRUSS2000 74347R842 531 7950 SH SOLE NONE 0 0 7950 PFIZER INC COM 717081103 833 23343 SH SOLE NONE 0 0 23343 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 412 6859 SH SOLE NONE 0 0 6859 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 438 7413 SH SOLE NONE 0 0 7413 VANGUARD INDEX FDS REIT ETF 922908553 306 3686 SH SOLE NONE 0 0 3686 CASELLA WASTE SYS INC CL A 147448104 201 10693 SH SOLE NONE 0 0 10693 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 909 5265 SH SOLE NONE 0 0 5265 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 361 3421 SH SOLE NONE 0 0 3421 ADVISORSHARES TR PERITUS HG YLD 00768Y503 286 7937 SH SOLE NONE 0 0 7937 PROSHARES TR ULTR RUSSL2000 74347X799 405 5319 SH SOLE NONE 0 0 5319 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 268 8890 SH SOLE NONE 0 0 8890 BLACKSTONE MTG TR INC COM CL A 09257W100 351 11312 SH SOLE NONE 0 0 11312 APPLE INC COM 037833100 4911 31865 SH SOLE NONE 0 0 31865 GENUINE PARTS CO COM 372460105 715 7480 SH SOLE NONE 0 0 7480 COSTCO WHSL CORP NEW COM 22160K105 447 2720 SH SOLE NONE 0 0 2720 ISHARES TR MSCI EAFE ETF 464287465 1767 25797 SH SOLE NONE 0 0 25797 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 391 5507 SH SOLE NONE 0 0 5507 PIMCO ETF TR INV GRD CRP BD 72201R817 626 5943 SH SOLE NONE 0 0 5943 ISHARES TR U.S. UTILITS ETF 464287697 228 1715 SH SOLE NONE 0 0 1715 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 479 3864 SH SOLE NONE 0 0 3864 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3112 21396 SH SOLE NONE 0 0 21396 ALLERGAN PLC SHS G0177J108 233 1135 SH SOLE NONE 0 0 1135 AMERICAN EQTY INVT LIFE HLD COM 025676206 676 23250 SH SOLE NONE 0 0 23250 NEW YORK CMNTY BANCORP INC COM 649445103 272 21130 SH SOLE NONE 0 0 21130 ISHARES TR MICRO-CAP ETF 464288869 449 4758 SH SOLE NONE 0 0 4758 BRISTOL MYERS SQUIBB CO COM 110122108 479 7511 SH SOLE NONE 0 0 7511 WAL-MART STORES INC COM 931142103 497 6364 SH SOLE NONE 0 0 6364 RAYTHEON CO COM NEW 755111507 1140 6112 SH SOLE NONE 0 0 6112 CUBESMART COM 229663109 228 8768 SH SOLE NONE 0 0 8768 ISHARES TR CORE S&P MCP ETF 464287507 1002 5603 SH SOLE NONE 0 0 5603 PROCTER AND GAMBLE CO COM 742718109 1199 13182 SH SOLE NONE 0 0 13182 GENERAL MLS INC COM 370334104 275 5304 SH SOLE NONE 0 0 5304 QUALCOMM INC COM 747525103 707 13641 SH SOLE NONE 0 0 13641 ADVANCED MICRO DEVICES INC COM 007903107 139 10941 SH SOLE NONE 0 0 10941 HOME DEPOT INC COM 437076102 549 3357 SH SOLE NONE 0 0 3357 CLEVELAND CLIFFS INC COM 185899101 239 33412 SH SOLE NONE 0 0 33412 PRUDENTIAL FINL INC COM 744320102 210 1979 SH SOLE NONE 0 0 1979 PRICELINE GRP INC COM NEW 741503403 203 111 SH SOLE NONE 0 0 111 ISHARES TR IBONDS DEC22 ETF 46435G755 326 12524 SH SOLE NONE 0 0 12524 PAYPAL HLDGS INC COM 70450Y103 206 3218 SH SOLE NONE 0 0 3218 FS INVT CORP COM 302635107 1238 146464 SH SOLE NONE 0 0 146464 SPDR SER TR BLOMBERG BRC INV 78468R200 427 13895 SH SOLE NONE 0 0 13895 NATIONAL CINEMEDIA INC COM 635309107 73 10528 SH SOLE NONE 0 0 10528 BOEING CO COM 097023105 1417 5575 SH SOLE NONE 0 0 5575 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456 5057 SH SOLE NONE 0 0 5057 PROSHARES TR PSHS ULTSH 20YRS 74347B201 274 7707 SH SOLE NONE 0 0 7707 VANGUARD INDEX FDS GROWTH ETF 922908736 1305 9827 SH SOLE NONE 0 0 9827 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 777 16597 SH SOLE NONE 0 0 16597 ISHARES TR BARCLAYS 7 10 YR 464287440 1203 11291 SH SOLE NONE 0 0 11291 PAYCHEX INC COM 704326107 240 4003 SH SOLE NONE 0 0 4003