0001606587-18-000321.txt : 20180420 0001606587-18-000321.hdr.sgml : 20180420 20180420163239 ACCESSION NUMBER: 0001606587-18-000321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180420 DATE AS OF CHANGE: 20180420 EFFECTIVENESS DATE: 20180420 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: 18767123 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 03-31-2018 03-31-2018 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 04-20-2018 0 359 287928 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 548 16520 SH SOLE NONE 0 0 16520 ISHARES TR NATIONAL MUN ETF 464288414 597 5484 SH SOLE NONE 0 0 5484 GENERAL ELECTRIC CO COM 369604103 742 55064 SH SOLE NONE 0 0 55064 SPDR SER TR BLOMBERG BRC INV 78468R200 289 9410 SH SOLE NONE 0 0 9410 WEATHERFORD INTL PLC ORD SHS G48833100 44 19200 SH SOLE NONE 0 0 19200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2341 8894 SH SOLE NONE 0 0 8894 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 267 15642 SH SOLE NONE 0 0 15642 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 544 2254 SH SOLE NONE 0 0 2254 VOYA PRIME RATE TR SH BEN INT 92913A100 258 49500 SH SOLE NONE 0 0 49500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 3541 SH SOLE NONE 0 0 3541 FS INVT CORP COM 302635107 1006 138815 SH SOLE NONE 0 0 138815 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 380 11081 SH SOLE NONE 0 0 11081 MASTERCARD INCORPORATED CL A 57636Q104 288 1643 SH SOLE NONE 0 0 1643 INTUITIVE SURGICAL INC COM NEW 46120E602 243 589 SH SOLE NONE 0 0 589 PEMBINA PIPELINE CORP COM 706327103 572 18323 SH SOLE NONE 0 0 18323 ETFS SILVER TR SILVER SHS 26922X107 170 10649 SH SOLE NONE 0 0 10649 PROSHARES TR PSHS ULT S&P 500 74347R107 1023 9696 SH SOLE NONE 0 0 9696 RED HAT INC COM 756577102 443 2960 SH SOLE NONE 0 0 2960 WISDOMTREE TR EMER MKT HIGH FD 97717W315 927 19387 SH SOLE NONE 0 0 19387 GENUINE PARTS CO COM 372460105 535 5958 SH SOLE NONE 0 0 5958 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2834 23380 SH SOLE NONE 0 0 23380 SELECT SECTOR SPDR TR ENERGY 81369Y506 631 9368 SH SOLE NONE 0 0 9368 TWO HBRS INVT CORP COM NEW 90187B408 784 50997 SH SOLE NONE 0 0 50997 MCEWEN MNG INC COM 58039P107 21 10042 SH SOLE NONE 0 0 10042 QUALCOMM INC COM 747525103 896 16172 SH SOLE NONE 0 0 16172 TARGET CORP COM 87612E106 629 9061 SH SOLE NONE 0 0 9061 WYNN RESORTS LTD COM 983134107 224 1231 SH SOLE NONE 0 0 1231 PAYCHEX INC COM 704326107 250 4061 SH SOLE NONE 0 0 4061 UNION PAC CORP COM 907818108 294 2183 SH SOLE NONE 0 0 2183 VALERO ENERGY CORP NEW COM 91913Y100 405 4367 SH SOLE NONE 0 0 4367 FIDELITY TOTAL BD ETF 316188309 729 14839 SH SOLE NONE 0 0 14839 PROSHARES TR ULTRAPRO QQQ 74347X831 1121 7788 SH SOLE NONE 0 0 7788 BARRICK GOLD CORP COM 067901108 4 25000 SH Call SOLE NONE 0 0 25000 APPLE INC COM 037833100 4871 29032 SH SOLE NONE 0 0 29032 VEREIT INC COM 92339V100 83 11956 SH SOLE NONE 0 0 11956 SUN LIFE FINL INC COM 866796105 299 7280 SH SOLE NONE 0 0 7280 VANGUARD INDEX FDS GROWTH ETF 922908736 1553 10946 SH SOLE NONE 0 0 10946 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 18000 SH SOLE NONE 0 0 18000 MEREDITH CORP COM 589433101 240 4462 SH SOLE NONE 0 0 4462 ENTERPRISE PRODS PARTNERS L COM 293792107 470 19180 SH SOLE NONE 0 0 19180 PHILIP MORRIS INTL INC COM 718172109 1247 12547 SH SOLE NONE 0 0 12547 ISHARES TR MSCI ACWI EX US 464288240 282 5676 SH SOLE NONE 0 0 5676 ISHARES TR IBONDS DEC2023 46435G318 356 14292 SH SOLE NONE 0 0 14292 ISHARES TR EAFE SML CP ETF 464288273 1219 18699 SH SOLE NONE 0 0 18699 HCP INC COM 40414L109 281 12095 SH SOLE NONE 0 0 12095 PIMCO ETF TR INV GRD CRP BD 72201R817 791 7737 SH SOLE NONE 0 0 7737 MEDLEY CAP CORP COM 58503F106 198 49708 SH SOLE NONE 0 0 49708 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 214 4064 SH SOLE NONE 0 0 4064 ISHARES TR U.S. TECH ETF 464287721 373 2220 SH SOLE NONE 0 0 2220 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 4765 SH SOLE NONE 0 0 4765 DUKE ENERGY CORP NEW COM NEW 26441C204 268 3457 SH SOLE NONE 0 0 3457 WALMART INC COM 931142103 1112 12499 SH SOLE NONE 0 0 12499 ISHARES TR U.S. ENERGY ETF 464287796 344 9309 SH SOLE NONE 0 0 9309 FLEXSHARES TR QUALT DIVD IDX 33939L860 330 7552 SH SOLE NONE 0 0 7552 INTEL CORP COM 458140100 919 17638 SH SOLE NONE 0 0 17638 ISHARES TR GL CLEAN ENE ETF 464288224 216 22650 SH SOLE NONE 0 0 22650 ISHARES TR IBONDS SEP18 ETF 46429B580 269 10596 SH SOLE NONE 0 0 10596 ISHARES TR SP SMCP600VL ETF 464287879 1946 12902 SH SOLE NONE 0 0 12902 FEDEX CORP COM 31428X106 201 837 SH SOLE NONE 0 0 837 JPMORGAN CHASE & CO COM 46625H100 1321 12016 SH SOLE NONE 0 0 12016 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 636 18975 SH SOLE NONE 0 0 18975 COMCAST CORP NEW CL A 20030N101 443 12954 SH SOLE NONE 0 0 12954 EXXON MOBIL CORP COM 30231G102 1157 15502 SH SOLE NONE 0 0 15502 ISHARES TR US INDUSTRIALS 464287754 251 1728 SH SOLE NONE 0 0 1728 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1219 80275 SH SOLE NONE 0 0 80275 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 337 10543 SH SOLE NONE 0 0 10543 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 263 13765 SH SOLE NONE 0 0 13765 READING INTERNATIONAL INC CL A 755408101 283 17000 SH SOLE NONE 0 0 17000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1371 25217 SH SOLE NONE 0 0 25217 ISHARES TR BARCLAYS 7 10 YR 464287440 1148 11125 SH SOLE NONE 0 0 11125 CHEVRON CORP NEW COM 166764100 722 6329 SH SOLE NONE 0 0 6329 ISHARES INC CORE MSCI EMKT 46434G103 250 4283 SH SOLE NONE 0 0 4283 VANGUARD INDEX FDS VALUE ETF 922908744 292 2832 SH SOLE NONE 0 0 2832 ALPS ETF TR ALERIAN MLP 00162Q866 480 51213 SH SOLE NONE 0 0 51213 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2110 58850 SH SOLE NONE 0 0 58850 DNP SELECT INCOME FD COM 23325P104 313 30494 SH SOLE NONE 0 0 30494 ISHARES TR CORE DIV GRWTH 46434V621 265 7809 SH SOLE NONE 0 0 7809 PROSHARES TR S&P 500 DV ARIST 74348A467 846 13587 SH SOLE NONE 0 0 13587 AMERCO COM 023586100 271 785 SH SOLE NONE 0 0 785 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 883 6931 SH SOLE NONE 0 0 6931 ISHARES TR IBOXX INV CP ETF 464287242 340 2899 SH SOLE NONE 0 0 2899 VANGUARD INDEX FDS MID CAP ETF 922908629 1562 10127 SH SOLE NONE 0 0 10127 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1260 40717 SH SOLE NONE 0 0 40717 KIMBERLY CLARK CORP COM 494368103 287 2602 SH SOLE NONE 0 0 2602 EXELON CORP COM 30161N101 649 16628 SH SOLE NONE 0 0 16628 ISHARES INC MSCI EURZONE ETF 464286608 378 8722 SH SOLE NONE 0 0 8722 BARCLAYS PLC ADR 06738E204 333 28154 SH SOLE NONE 0 0 28154 ISHARES TR CORE S&P TTL STK 464287150 791 13078 SH SOLE NONE 0 0 13078 ISHARES TR IBONDS SEP20 ETF 46434V571 332 13099 SH SOLE NONE 0 0 13099 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 227 12349 SH SOLE NONE 0 0 12349 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 784 28442 SH SOLE NONE 0 0 28442 AUTOMATIC DATA PROCESSING IN COM 053015103 203 1792 SH SOLE NONE 0 0 1792 FIRST TR VALUE LINE DIVID IN SHS 33734H106 675 22585 SH SOLE NONE 0 0 22585 PROSHARES TR SHRT 20+YR TRE 74347X849 1999 88063 SH SOLE NONE 0 0 88063 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 330 2148 SH SOLE NONE 0 0 2148 ISHARES TR IBOXX HI YD ETF 464288513 409 4777 SH SOLE NONE 0 0 4777 GLOBAL X FDS GLB X SUPERDIV 37950E549 212 10245 SH SOLE NONE 0 0 10245 ISHARES GOLD TRUST ISHARES 464285105 952 74823 SH SOLE NONE 0 0 74823 ISHARES TR IBONDS SEP19 ETF 46429B564 293 11566 SH SOLE NONE 0 0 11566 PROSHARES TR ULTRPRO S&P500 74347X864 1272 9732 SH SOLE NONE 0 0 9732 ISHARES US ETF TR COMMOD SEL STG 46431W853 307 8313 SH SOLE NONE 0 0 8313 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1473 4310 SH SOLE NONE 0 0 4310 KOHLS CORP COM 500255104 201 3072 SH SOLE NONE 0 0 3072 DOWDUPONT INC COM 26078J100 627 9849 SH SOLE NONE 0 0 9849 OCH ZIFF CAP MGMT GROUP CL A 67551U105 51 19000 SH SOLE NONE 0 0 19000 CSX CORP COM 126408103 316 5672 SH SOLE NONE 0 0 5672 COCA COLA CO COM 191216100 459 10558 SH SOLE NONE 0 0 10558 WELLS FARGO CO NEW COM 949746101 723 13787 SH SOLE NONE 0 0 13787 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 375 3424 SH SOLE NONE 0 0 3424 ISHARES TR S&P MC 400GR ETF 464287606 617 2827 SH SOLE NONE 0 0 2827 REPUBLIC SVCS INC COM 760759100 213 3219 SH SOLE NONE 0 0 3219 NETFLIX INC COM 64110L106 590 1996 SH SOLE NONE 0 0 1996 AMGEN INC COM 031162100 680 3988 SH SOLE NONE 0 0 3988 ISHARES TR S&P 500 GRWT ETF 464287309 1568 10110 SH SOLE NONE 0 0 10110 VERIZON COMMUNICATIONS INC COM 92343V104 1278 26734 SH SOLE NONE 0 0 26734 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 448 8865 SH SOLE NONE 0 0 8865 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2076 28464 SH SOLE NONE 0 0 28464 ISHARES TR CORE S&P MCP ETF 464287507 967 5154 SH SOLE NONE 0 0 5154 BRISTOL MYERS SQUIBB CO COM 110122108 252 3988 SH SOLE NONE 0 0 3988 ARES CAP CORP COM 04010L103 301 18958 SH SOLE NONE 0 0 18958 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 546 8663 SH SOLE NONE 0 0 8663 MICROSOFT CORP COM 594918104 2300 25200 SH SOLE NONE 0 0 25200 VANGUARD GROUP DIV APP ETF 921908844 1517 15015 SH SOLE NONE 0 0 15015 KENNEDY-WILSON HLDGS INC COM 489398107 299 17200 SH SOLE NONE 0 0 17200 STARBUCKS CORP COM 855244109 448 7746 SH SOLE NONE 0 0 7746 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 687 34552 SH SOLE NONE 0 0 34552 BANK NEW YORK MELLON CORP COM 064058100 277 5373 SH SOLE NONE 0 0 5373 FIRST MIDWEST BANCORP DEL COM 320867104 623 25341 SH SOLE NONE 0 0 25341 ISHARES TR RUS 1000 ETF 464287622 553 3769 SH SOLE NONE 0 0 3769 ISHARES TR S&P 500 VAL ETF 464287408 950 8686 SH SOLE NONE 0 0 8686 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 223 6125 SH SOLE NONE 0 0 6125 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 322 6416 SH SOLE NONE 0 0 6416 MCDONALDS CORP COM 580135101 1418 9069 SH SOLE NONE 0 0 9069 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 240 14113 SH SOLE NONE 0 0 14113 EATON VANCE LTD DUR INCOME F COM 27828H105 233 17923 SH SOLE NONE 0 0 17923 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4119 104805 SH SOLE NONE 0 0 104805 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 3892 SH SOLE NONE 0 0 3892 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2403 54310 SH SOLE NONE 0 0 54310 GENERAL MTRS CO COM 37045V100 333 9154 SH SOLE NONE 0 0 9154 ISHARES TR FALN ANGLS USD 46435G474 697 26147 SH SOLE NONE 0 0 26147 ADVISORSHARES TR PERITUS HG YLD 00768Y503 291 7934 SH SOLE NONE 0 0 7934 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 505 22065 SH SOLE NONE 0 0 22065 ALPHABET INC CAP STK CL A 02079K305 473 456 SH SOLE NONE 0 0 456 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 665 13365 SH SOLE NONE 0 0 13365 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 205 6773 SH SOLE NONE 0 0 6773 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 699 23209 SH SOLE NONE 0 0 23209 PROSHARES TR ULTR 7-10 TREA 74347R180 201 3669 SH SOLE NONE 0 0 3669 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 223 5321 SH SOLE NONE 0 0 5321 BLACKSTONE MTG TR INC COM CL A 09257W100 371 11808 SH SOLE NONE 0 0 11808 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 713 14303 SH SOLE NONE 0 0 14303 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 564 22433 SH SOLE NONE 0 0 22433 WISDOMTREE TR US MIDCAP DIVID 97717W505 527 15455 SH SOLE NONE 0 0 15455 CATERPILLAR INC DEL COM 149123101 9034 61296 SH SOLE NONE 0 0 61296 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 438 7865 SH SOLE NONE 0 0 7865 ISHARES TR MSCI EAFE ETF 464287465 609 8737 SH SOLE NONE 0 0 8737 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3406 21269 SH SOLE NONE 0 0 21269 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13475 286833 SH SOLE NONE 0 0 286833 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1464 38804 SH SOLE NONE 0 0 38804 BANK AMER CORP COM 060505104 793 26434 SH SOLE NONE 0 0 26434 ISHARES TR U.S. REAL ES ETF 464287739 311 4120 SH SOLE NONE 0 0 4120 UNITED PARCEL SERVICE INC CL B 911312106 528 5048 SH SOLE NONE 0 0 5048 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1227 15353 SH SOLE NONE 0 0 15353 MORGAN STANLEY COM NEW 617446448 513 9507 SH SOLE NONE 0 0 9507 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 208 3778 SH SOLE NONE 0 0 3778 FIRST TR SR FLG RTE INCM FD COM 33733U108 1294 97830 SH SOLE NONE 0 0 97830 ISHARES US ETF TR IT RT HDG HGYL 46431W606 651 7185 SH SOLE NONE 0 0 7185 CONOCOPHILLIPS COM 20825C104 556 9382 SH SOLE NONE 0 0 9382 ISHARES INC MSCI JPN ETF NEW 46434G822 636 10483 SH SOLE NONE 0 0 10483 ISHARES TR 0-5YR HI YL CP 46434V407 1363 29136 SH SOLE NONE 0 0 29136 ARISTA NETWORKS INC COM 040413106 269 1055 SH SOLE NONE 0 0 1055 JOHNSON & JOHNSON COM 478160104 1653 12899 SH SOLE NONE 0 0 12899 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 838 21260 SH SOLE NONE 0 0 21260 GABELLI EQUITY TR INC COM 362397101 80 13000 SH SOLE NONE 0 0 13000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435 4293 SH SOLE NONE 0 0 4293 SPDR GOLD TRUST GOLD SHS 78463V107 1765 14028 SH SOLE NONE 0 0 14028 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1616 30585 SH SOLE NONE 0 0 30585 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2343 18103 SH SOLE NONE 0 0 18103 CATCHMARK TIMBER TR INC CL A 14912Y202 144 11556 SH SOLE NONE 0 0 11556 MICRON TECHNOLOGY INC COM 595112103 426 8168 SH SOLE NONE 0 0 8168 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 301 3837 SH SOLE NONE 0 0 3837 CENTURYLINK INC COM 156700106 314 19100 SH SOLE NONE 0 0 19100 PFIZER INC COM 717081103 747 21053 SH SOLE NONE 0 0 21053 DEERE & CO COM 244199105 1670 10750 SH SOLE NONE 0 0 10750 RAYTHEON CO COM NEW 755111507 1367 6335 SH SOLE NONE 0 0 6335 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 252 3869 SH SOLE NONE 0 0 3869 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225 7826 SH SOLE NONE 0 0 7826 DISCOVER FINL SVCS COM 254709108 325 4521 SH SOLE NONE 0 0 4521 ISHARES TR MRNING SM CP ETF 464288703 3263 22814 SH SOLE NONE 0 0 22814 DISNEY WALT CO COM DISNEY 254687106 1074 10692 SH SOLE NONE 0 0 10692 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 385 5227 SH SOLE NONE 0 0 5227 DAKTRONICS INC COM 234264109 138 15715 SH SOLE NONE 0 0 15715 INNOVATOR ETFS TR IBD 50 ETF 45782C102 924 27725 SH SOLE NONE 0 0 27725 FIDELITY MSCI FINLS IDX 316092501 445 11013 SH SOLE NONE 0 0 11013 GLOBAL X FDS CHINA CONS ETF 37950E408 200 10703 SH SOLE NONE 0 0 10703 ISHARES TR TIPS BD ETF 464287176 2552 22571 SH SOLE NONE 0 0 22571 PEPSICO INC COM 713448108 899 8239 SH SOLE NONE 0 0 8239 CVS HEALTH CORP COM 126650100 292 4700 SH SOLE NONE 0 0 4700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2406 41371 SH SOLE NONE 0 0 41371 ABBOTT LABS COM 002824100 1023 17073 SH SOLE NONE 0 0 17073 ING GROEP N V SPONSORED ADR 456837103 188 11130 SH SOLE NONE 0 0 11130 SNAP ON INC COM 833034101 237 1609 SH SOLE NONE 0 0 1609 COSTCO WHSL CORP NEW COM 22160K105 422 2242 SH SOLE NONE 0 0 2242 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2475 51167 SH SOLE NONE 0 0 51167 PROSHARES TR ULTR RUSSL2000 74347X799 435 5493 SH SOLE NONE 0 0 5493 ISHARES TR MIN VOL USA ETF 46429B697 1079 20769 SH SOLE NONE 0 0 20769 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 3823 SH SOLE NONE 0 0 3823 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 519 11925 SH SOLE NONE 0 0 11925 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 942 9471 SH SOLE NONE 0 0 9471 AT&T INC COM 00206R102 3313 92938 SH SOLE NONE 0 0 92938 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 808 55333 SH SOLE NONE 0 0 55333 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2200 42581 SH SOLE NONE 0 0 42581 MANNING & NAPIER INC CL A 56382Q102 39 11100 SH SOLE NONE 0 0 11100 ENDO INTL PLC SHS G30401106 68 11405 SH SOLE NONE 0 0 11405 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 260 14790 SH SOLE NONE 0 0 14790 AMAZON COM INC COM 023135106 1751 1210 SH SOLE NONE 0 0 1210 FARMLAND PARTNERS INC COM 31154R109 148 17713 SH SOLE NONE 0 0 17713 BAIDU INC SPON ADR REP A 056752108 268 1199 SH SOLE NONE 0 0 1199 PROSHARES TR ULTRPRO DOW30 74347X823 999 11778 SH SOLE NONE 0 0 11778 REALTY INCOME CORP COM 756109104 534 10331 SH SOLE NONE 0 0 10331 NUVEEN PFD & INCM SECURTIES COM 67072C105 123 12566 SH SOLE NONE 0 0 12566 PROCTER AND GAMBLE CO COM 742718109 1089 13735 SH SOLE NONE 0 0 13735 ALPS ETF TR SECTR DIV DOGS 00162Q858 244 5598 SH SOLE NONE 0 0 5598 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 653 9442 SH SOLE NONE 0 0 9442 BOEING CO COM 097023105 1555 4742 SH SOLE NONE 0 0 4742 ORACLE CORP COM 68389X105 519 11345 SH SOLE NONE 0 0 11345 ISHARES TR USA MOMENTUM FCT 46432F396 1239 11702 SH SOLE NONE 0 0 11702 ISHARES TR RUS 2000 VAL ETF 464287630 225 1843 SH SOLE NONE 0 0 1843 AMERICAN EQTY INVT LIFE HLD COM 025676206 705 24008 SH SOLE NONE 0 0 24008 NEW YORK CMNTY BANCORP INC COM 649445103 468 35880 SH SOLE NONE 0 0 35880 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 339 2488 SH SOLE NONE 0 0 2488 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 366 8873 SH SOLE NONE 0 0 8873 ISHARES TR US REGNL BKS ETF 464288778 245 4855 SH SOLE NONE 0 0 4855 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2004 91155 SH SOLE NONE 0 0 91155 CISCO SYS INC COM 17275R102 1831 42686 SH SOLE NONE 0 0 42686 ISHARES TR 1 3 YR TREAS BD 464287457 715 8559 SH SOLE NONE 0 0 8559 PROSHARES TR PSHS ULTSH 20YRS 74347B201 415 11431 SH SOLE NONE 0 0 11431 NATIONAL CINEMEDIA INC COM 635309107 120 23130 SH SOLE NONE 0 0 23130 ISHARES TR CORE S&P SCP ETF 464287804 770 9996 SH SOLE NONE 0 0 9996 ISHARES INC MSCI FRNTR100ETF 464286145 332 9444 SH SOLE NONE 0 0 9444 ISHARES TR MRNGSTR LG-CP VL 464288109 262 2580 SH SOLE NONE 0 0 2580 AETNA INC NEW COM 00817Y108 221 1305 SH SOLE NONE 0 0 1305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1100 5514 SH SOLE NONE 0 0 5514 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 935 5093 SH SOLE NONE 0 0 5093 ISHARES TR FLTG RATE NT ETF 46429B655 248 4873 SH SOLE NONE 0 0 4873 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1649 35100 SH SOLE NONE 0 0 35100 SPDR SER TR BLOOMBERG SRT TR 78468R408 1505 55001 SH SOLE NONE 0 0 55001 ABBVIE INC COM 00287Y109 2429 25660 SH SOLE NONE 0 0 25660 VALEANT PHARMACEUTICALS INTL COM 91911K102 355 22330 SH SOLE NONE 0 0 22330 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 820 12508 SH SOLE NONE 0 0 12508 HOLLYFRONTIER CORP COM 436106108 213 4350 SH SOLE NONE 0 0 4350 ISHARES TR IBONDS DEC22 ETF 46435G755 350 13717 SH SOLE NONE 0 0 13717 VIRTU FINL INC CL A 928254101 383 11600 SH SOLE NONE 0 0 11600 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 507 24304 SH SOLE NONE 0 0 24304 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 342 5921 SH SOLE NONE 0 0 5921 REGIONS FINL CORP NEW COM 7591EP100 223 12000 SH SOLE NONE 0 0 12000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 332 4636 SH SOLE NONE 0 0 4636 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296 3920 SH SOLE NONE 0 0 3920 VISA INC COM CL A 92826C839 1622 13563 SH SOLE NONE 0 0 13563 GILEAD SCIENCES INC COM 375558103 585 7762 SH SOLE NONE 0 0 7762 ISHARES TR GRWT ALLOCAT ETF 464289867 818 18352 SH SOLE NONE 0 0 18352 TAPESTRY INC COM 876030107 677 12862 SH SOLE NONE 0 0 12862 VANGUARD INDEX FDS SML CP GRW ETF 922908595 472 2877 SH SOLE NONE 0 0 2877 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 593 20183 SH SOLE NONE 0 0 20183 ISHARES TR MRGSTR SM CP GR 464288604 441 2377 SH SOLE NONE 0 0 2377 GANNETT CO INC COM 36473H104 148 14781 SH SOLE NONE 0 0 14781 WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 10632 SH SOLE NONE 0 0 10632 ISHARES TR RUS 1000 VAL ETF 464287598 428 3567 SH SOLE NONE 0 0 3567 ISHARES TR RUS MDCP VAL ETF 464287473 2480 28689 SH SOLE NONE 0 0 28689 VANGUARD INDEX FDS SMALL CP ETF 922908751 1383 9415 SH SOLE NONE 0 0 9415 FACEBOOK INC CL A 30303M102 1994 12476 SH SOLE NONE 0 0 12476 FIDELITY MSCI INDL INDX 316092709 362 9558 SH SOLE NONE 0 0 9558 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 251 9016 SH SOLE NONE 0 0 9016 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 253 3922 SH SOLE NONE 0 0 3922 LILLY ELI & CO COM 532457108 278 3593 SH SOLE NONE 0 0 3593 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1109 22627 SH SOLE NONE 0 0 22627 WALGREENS BOOTS ALLIANCE INC COM 931427108 667 10180 SH SOLE NONE 0 0 10180 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 421 6430 SH SOLE NONE 0 0 6430 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1310 8569 SH SOLE NONE 0 0 8569 ALTRIA GROUP INC COM 02209S103 1613 25888 SH SOLE NONE 0 0 25888 ISHARES TR MRGSTR MD CP VAL 464288406 213 1364 SH SOLE NONE 0 0 1364 MAIN STREET CAPITAL CORP COM 56035L104 209 5671 SH SOLE NONE 0 0 5671 CITIGROUP INC COM NEW 172967424 549 8138 SH SOLE NONE 0 0 8138 ISHARES TR CORE US AGGBD ET 464287226 585 5453 SH SOLE NONE 0 0 5453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7226 53238 SH SOLE NONE 0 0 53238 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 455 16125 SH SOLE NONE 0 0 16125 ADVANCED MICRO DEVICES INC COM 007903107 131 13000 SH SOLE NONE 0 0 13000 HEALTHCARE TR AMER INC CL A NEW 42225P501 789 29818 SH SOLE NONE 0 0 29818 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1204 13205 SH SOLE NONE 0 0 13205 HOME DEPOT INC COM 437076102 567 3179 SH SOLE NONE 0 0 3179 CARDINAL HEALTH INC COM 14149Y108 940 14990 SH SOLE NONE 0 0 14990 FORD MTR CO DEL COM PAR $0.01 345370860 466 42014 SH SOLE NONE 0 0 42014 INTERNATIONAL BUSINESS MACHS COM 459200101 1028 6699 SH SOLE NONE 0 0 6699 UNITEDHEALTH GROUP INC COM 91324P102 209 976 SH SOLE NONE 0 0 976 CONSOLIDATED COMM HLDGS INC COM 209034107 127 11550 SH SOLE NONE 0 0 11550 SPDR SERIES TRUST S&P BIOTECH 78464A870 318 3623 SH SOLE NONE 0 0 3623 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 750 9558 SH SOLE NONE 0 0 9558 SCHWAB STRATEGIC TR US TIPS ETF 808524870 958 17464 SH SOLE NONE 0 0 17464 ISHARES TR MICRO-CAP ETF 464288869 418 4349 SH SOLE NONE 0 0 4349 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 694 41680 SH SOLE NONE 0 0 41680 3M CO COM 88579Y101 457 2084 SH SOLE NONE 0 0 2084 LOCKHEED MARTIN CORP COM 539830109 1309 3873 SH SOLE NONE 0 0 3873 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 919 SH SOLE NONE 0 0 919 ISHARES TR IBONDS DEC21 ETF 46435G789 351 13822 SH SOLE NONE 0 0 13822 ISHARES TR S&P US PFD STK 464288687 2538 67560 SH SOLE NONE 0 0 67560 ISHARES US ETF TR SHT MAT BD ETF 46431W507 7450 148531 SH SOLE NONE 0 0 148531 TANDEM DIABETES CARE INC COM NEW 875372203 172 34650 SH SOLE NONE 0 0 34650 ISHARES TR MSCI ACWI ETF 464288257 601 8384 SH SOLE NONE 0 0 8384 ISHARES TR RUS 1000 GRW ETF 464287614 386 2839 SH SOLE NONE 0 0 2839 HOVNANIAN ENTERPRISES INC CL A 442487203 269 146900 SH SOLE NONE 0 0 146900 MERCK & CO INC COM 58933Y105 429 7870 SH SOLE NONE 0 0 7870 ISHARES TR MSCI EMG MKT ETF 464287234 281 5819 SH SOLE NONE 0 0 5819 WISDOMTREE TR JP SMALLCP DIV 97717W836 609 7485 SH SOLE NONE 0 0 7485 ISHARES TR RUSSELL 2000 ETF 464287655 696 4582 SH SOLE NONE 0 0 4582 WEC ENERGY GROUP INC COM 92939U106 252 4016 SH SOLE NONE 0 0 4016 DOMINION ENERGY INC COM 25746U109 224 3322 SH SOLE NONE 0 0 3322 VANGUARD WORLD FDS INF TECH ETF 92204A702 271 1586 SH SOLE NONE 0 0 1586 ALLERGAN PLC SHS G0177J108 302 1797 SH SOLE NONE 0 0 1797 ISHARES TR S&P MC 400VL ETF 464287705 533 3450 SH SOLE NONE 0 0 3450 AVISTA CORP COM 05379B107 348 6797 SH SOLE NONE 0 0 6797 ISHARES TR CORE 1 5 YR USD 46432F859 238 4823 SH SOLE NONE 0 0 4823 RITE AID CORP COM 767754104 19 11350 SH SOLE NONE 0 0 11350 CLEVELAND CLIFFS INC COM 185899101 219 31567 SH SOLE NONE 0 0 31567 GOLDMAN SACHS GROUP INC COM 38141G104 260 1034 SH SOLE NONE 0 0 1034 STEELCASE INC CL A 858155203 137 10063 SH SOLE NONE 0 0 10063 NOVARTIS A G SPONSORED ADR 66987V109 310 3832 SH SOLE NONE 0 0 3832 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 455 4976 SH SOLE NONE 0 0 4976 PHILLIPS 66 COM 718546104 328 3415 SH SOLE NONE 0 0 3415 CELGENE CORP COM 151020104 532 5961 SH SOLE NONE 0 0 5961 ISHARES TR 20 YR TR BD ETF 464287432 645 5290 SH SOLE NONE 0 0 5290 ISHARES TR EAFE VALUE ETF 464288877 2188 40116 SH SOLE NONE 0 0 40116 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1472 46837 SH SOLE NONE 0 0 46837 ISHARES TR MORTGE REL ETF 46435G342 339 7986 SH SOLE NONE 0 0 7986 SIRIUS XM HLDGS INC COM 82968B103 67 10703 SH SOLE NONE 0 0 10703 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 554 27817 SH SOLE NONE 0 0 27817 ALPHABET INC CAP STK CL C 02079K107 616 597 SH SOLE NONE 0 0 597 ISHARES TR USA QUALITY FCTR 46432F339 1312 15859 SH SOLE NONE 0 0 15859 BP PLC SPONSORED ADR 055622104 545 13436 SH SOLE NONE 0 0 13436 ISHARES TR CORE S&P500 ETF 464287200 1583 5967 SH SOLE NONE 0 0 5967 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1253 15192 SH SOLE NONE 0 0 15192 AMERICAN SOFTWARE INC CL A 029683109 152 11726 SH SOLE NONE 0 0 11726 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 508 8703 SH SOLE NONE 0 0 8703 ISHARES TR MODERT ALLOC ETF 464289875 915 24222 SH SOLE NONE 0 0 24222 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 345 34508 SH SOLE NONE 0 0 34508 ISHARES TR CORE HIGH DV ETF 46429B663 206 2433 SH SOLE NONE 0 0 2433 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 202 9173 SH SOLE NONE 0 0 9173 ISHARES TR MRNGSTR LG-CP ET 464287127 259 1689 SH SOLE NONE 0 0 1689 COVANTA HLDG CORP COM 22282E102 184 12700 SH SOLE NONE 0 0 12700 ISHARES TR EUROPE ETF 464287861 882 18912 SH SOLE NONE 0 0 18912 ISHARES TR S&P SML 600 GWT 464287887 941 5412 SH SOLE NONE 0 0 5412 DUNKIN BRANDS GROUP INC COM 265504100 253 4246 SH SOLE NONE 0 0 4246 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 560 12448 SH SOLE NONE 0 0 12448 CUBESMART COM 229663109 219 7768 SH SOLE NONE 0 0 7768 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 207 34014 SH SOLE NONE 0 0 34014 TRANSOCEAN LTD REG SHS H8817H100 111 11239 SH SOLE NONE 0 0 11239 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 366 2822 SH SOLE NONE 0 0 2822 PAYPAL HLDGS INC COM 70450Y103 450 5937 SH SOLE NONE 0 0 5937 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1011 19112 SH SOLE NONE 0 0 19112 KINDER MORGAN INC DEL COM 49456B101 198 13169 SH SOLE NONE 0 0 13169 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 984 29979 SH SOLE NONE 0 0 29979