0001606587-18-000847.txt : 20181109 0001606587-18-000847.hdr.sgml : 20181109 20181109103238 ACCESSION NUMBER: 0001606587-18-000847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181171773 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 09-30-2018 09-30-2018 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 11-08-2018 0 420 354951 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE MICRON TECHNOLOGY INC COM 595112103 578 12786 SH SOLE NONE 0 0 12786 BG STAFFING INC COM 05544A109 232 8519 SH SOLE NONE 0 0 8519 ISHARES TR NATIONAL MUN ETF 464288414 1013 9387 SH SOLE NONE 0 0 9387 GENERAL ELECTRIC CO COM 369604103 836 74066 SH SOLE NONE 0 0 74066 ORANGE SPONSORED ADR 684060106 300 18891 SH SOLE NONE 0 0 18891 SPDR SER TR BLOMBERG BRC INV 78468R200 554 17993 SH SOLE NONE 0 0 17993 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 149 18405 SH SOLE NONE 0 0 18405 WEATHERFORD INTL PLC ORD SHS G48833100 52 19200 SH SOLE NONE 0 0 19200 PFIZER INC COM 717081103 1093 24797 SH SOLE NONE 0 0 24797 SPDR S&P 500 ETF TR TR UNIT 78462F103 2786 9585 SH SOLE NONE 0 0 9585 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 294 3771 SH SOLE NONE 0 0 3771 CENTURYLINK INC COM 156700106 499 23514 SH SOLE NONE 0 0 23514 BECTON DICKINSON & CO COM 075887109 303 1162 SH SOLE NONE 0 0 1162 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 360 16732 SH SOLE NONE 0 0 16732 DEERE & CO COM 244199105 1645 10944 SH SOLE NONE 0 0 10944 RAYTHEON CO COM NEW 755111507 1256 6076 SH SOLE NONE 0 0 6076 DIGITAL RLTY TR INC COM 253868103 244 2172 SH SOLE NONE 0 0 2172 OLD REP INTL CORP COM 680223104 245 10945 SH SOLE NONE 0 0 10945 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2108 19732 SH SOLE NONE 0 0 19732 VOYA PRIME RATE TR SH BEN INT 92913A100 265 53300 SH SOLE NONE 0 0 53300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 241 9388 SH SOLE NONE 0 0 9388 DISCOVER FINL SVCS COM 254709108 391 5111 SH SOLE NONE 0 0 5111 ISHARES TR MRNING SM CP ETF 464288703 3477 22614 SH SOLE NONE 0 0 22614 DISNEY WALT CO COM DISNEY 254687106 1262 10792 SH SOLE NONE 0 0 10792 MASTERCARD INCORPORATED CL A 57636Q104 455 2045 SH SOLE NONE 0 0 2045 FS INVT CORP COM 302635107 1002 142156 SH SOLE NONE 0 0 142156 BLUE APRON HLDGS INC CL A 09523Q101 24 14000 SH SOLE NONE 0 0 14000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 223 2946 SH SOLE NONE 0 0 2946 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 456 11368 SH SOLE NONE 0 0 11368 INTUITIVE SURGICAL INC COM NEW 46120E602 278 485 SH SOLE NONE 0 0 485 PEMBINA PIPELINE CORP COM 706327103 611 17973 SH SOLE NONE 0 0 17973 ETFS SILVER TR SILVER SHS 26922X107 144 10140 SH SOLE NONE 0 0 10140 RED HAT INC COM 756577102 431 3162 SH SOLE NONE 0 0 3162 SELECT SECTOR SPDR TR ENERGY 81369Y506 920 12142 SH SOLE NONE 0 0 12142 ISHARES TR COHEN STEER REIT 464287564 748 7471 SH SOLE NONE 0 0 7471 TWO HBRS INVT CORP COM NEW 90187B408 889 59535 SH SOLE NONE 0 0 59535 PROSHARES TR PSHS ULT S&P 500 74347R107 286 2243 SH SOLE NONE 0 0 2243 WISDOMTREE TR EMER MKT HIGH FD 97717W315 835 19114 SH SOLE NONE 0 0 19114 GENUINE PARTS CO COM 372460105 494 4969 SH SOLE NONE 0 0 4969 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1825 13670 SH SOLE NONE 0 0 13670 DAKTRONICS INC COM 234264109 177 22542 SH SOLE NONE 0 0 22542 INNOVATOR ETFS TR IBD 50 ETF 45782C102 547 14223 SH SOLE NONE 0 0 14223 FIDELITY MSCI FINLS IDX 316092501 233 5786 SH SOLE NONE 0 0 5786 ISHARES TR TIPS BD ETF 464287176 992 8971 SH SOLE NONE 0 0 8971 PEPSICO INC COM 713448108 939 8398 SH SOLE NONE 0 0 8398 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 470 8363 SH SOLE NONE 0 0 8363 PROSHARES TR ULTR RUSSL2000 74347X799 1119 10617 SH SOLE NONE 0 0 10617 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2869 57208 SH SOLE NONE 0 0 57208 ABBOTT LABS COM 002824100 1359 18528 SH SOLE NONE 0 0 18528 ING GROEP N V SPONSORED ADR 456837103 185 14271 SH SOLE NONE 0 0 14271 CVS HEALTH CORP COM 126650100 353 4483 SH SOLE NONE 0 0 4483 SNAP ON INC COM 833034101 208 1131 SH SOLE NONE 0 0 1131 COSTCO WHSL CORP NEW COM 22160K105 477 2031 SH SOLE NONE 0 0 2031 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 309 8434 SH SOLE NONE 0 0 8434 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2898 57316 SH SOLE NONE 0 0 57316 JD COM INC SPON ADR CL A 47215P106 207 7916 SH SOLE NONE 0 0 7916 ISHARES TR MIN VOL USA ETF 46429B697 1344 23557 SH SOLE NONE 0 0 23557 NORTHERN TR CORP COM 665859104 219 2144 SH SOLE NONE 0 0 2144 AT&T INC COM 00206R102 3496 104103 SH SOLE NONE 0 0 104103 PRUDENTIAL FINL INC COM 744320102 211 2086 SH SOLE NONE 0 0 2086 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 498 11925 SH SOLE NONE 0 0 11925 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1620 SH SOLE NONE 0 0 1620 QUALCOMM INC COM 747525103 1262 17520 SH SOLE NONE 0 0 17520 TARGET CORP COM 87612E106 840 9523 SH SOLE NONE 0 0 9523 BAIDU INC SPON ADR REP A 056752108 358 1566 SH SOLE NONE 0 0 1566 PROSHARES TR II ULTRAPRO 3X CR 74347W221 257 3913 SH SOLE NONE 0 0 3913 XCEL ENERGY INC COM 98389B100 229 4848 SH SOLE NONE 0 0 4848 PAYCHEX INC COM 704326107 522 7083 SH SOLE NONE 0 0 7083 UNION PAC CORP COM 907818108 622 3822 SH SOLE NONE 0 0 3822 BRINKER INTL INC COM 109641100 231 4950 SH SOLE NONE 0 0 4950 OWENS & MINOR INC NEW COM 690732102 193 11703 SH SOLE NONE 0 0 11703 PROSHARES TR ULTRAPRO QQQ 74347X831 1747 24562 SH SOLE NONE 0 0 24562 HUNTINGTON BANCSHARES INC COM 446150104 178 11922 SH SOLE NONE 0 0 11922 VALERO ENERGY CORP NEW COM 91913Y100 363 3188 SH SOLE NONE 0 0 3188 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2833 52521 SH SOLE NONE 0 0 52521 VEREIT INC COM 92339V100 80 11039 SH SOLE NONE 0 0 11039 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 901 57782 SH SOLE NONE 0 0 57782 FIDELITY TOTAL BD ETF 316188309 984 20245 SH SOLE NONE 0 0 20245 BAUSCH HEALTH COS INC COM 071734107 535 20824 SH SOLE NONE 0 0 20824 BARRICK GOLD CORP COM 067901108 1 25000 SH Call SOLE NONE 0 0 25000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 261 13800 SH SOLE NONE 0 0 13800 ARK ETF TR INNOVATION ETF 00214Q104 228 4815 SH SOLE NONE 0 0 4815 AMAZON COM INC COM 023135106 3411 1703 SH SOLE NONE 0 0 1703 FARMLAND PARTNERS INC COM 31154R109 157 23475 SH SOLE NONE 0 0 23475 APPLE INC COM 037833100 6826 30240 SH SOLE NONE 0 0 30240 NUVEEN PFD & INCM SECURTIES COM 67072C105 116 13196 SH SOLE NONE 0 0 13196 ENTERPRISE PRODS PARTNERS L COM 293792107 512 17810 SH SOLE NONE 0 0 17810 SUN LIFE FINL INC COM 866796105 289 7280 SH SOLE NONE 0 0 7280 REALTY INCOME CORP COM 756109104 644 11322 SH SOLE NONE 0 0 11322 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 18000 SH SOLE NONE 0 0 18000 VANGUARD INDEX FDS GROWTH ETF 922908736 1252 7773 SH SOLE NONE 0 0 7773 HCP INC COM 40414L109 304 11545 SH SOLE NONE 0 0 11545 MEDLEY CAP CORP COM 58503F106 190 49708 SH SOLE NONE 0 0 49708 PROCTER AND GAMBLE CO COM 742718109 1102 13236 SH SOLE NONE 0 0 13236 PHILIP MORRIS INTL INC COM 718172109 1110 13619 SH SOLE NONE 0 0 13619 ISHARES TR MSCI ACWI EX US 464288240 213 4459 SH SOLE NONE 0 0 4459 TWITTER INC NOTE 0.250% 9/1 90184LAB8 44 45000 PRN SOLE NONE 0 0 45000 ISHARES TR IBONDS DEC2023 46435G318 605 24356 SH SOLE NONE 0 0 24356 ALPS ETF TR SECTR DIV DOGS 00162Q858 239 5222 SH SOLE NONE 0 0 5222 BOEING CO COM 097023105 1595 4290 SH SOLE NONE 0 0 4290 ISHARES TR EAFE SML CP ETF 464288273 1302 20907 SH SOLE NONE 0 0 20907 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1008 13228 SH SOLE NONE 0 0 13228 ORACLE CORP COM 68389X105 639 12399 SH SOLE NONE 0 0 12399 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 186 12555 SH SOLE NONE 0 0 12555 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 361 4120 SH SOLE NONE 0 0 4120 ISHARES TR USA MOMENTUM FCT 46432F396 2488 20909 SH SOLE NONE 0 0 20909 PIMCO ETF TR INV GRD CRP BD 72201R817 819 8139 SH SOLE NONE 0 0 8139 SPDR SER TR PORTFOLIO SH TSR 78468R101 206 6997 SH SOLE NONE 0 0 6997 ISHARES TR RUS 2000 VAL ETF 464287630 236 1777 SH SOLE NONE 0 0 1777 ISHARES TR U.S. TECH ETF 464287721 243 1255 SH SOLE NONE 0 0 1255 DUKE ENERGY CORP NEW COM NEW 26441C204 450 5618 SH SOLE NONE 0 0 5618 UNITED TECHNOLOGIES CORP COM 913017109 271 1940 SH SOLE NONE 0 0 1940 AMERICAN EQTY INVT LIFE HLD COM 025676206 791 22368 SH SOLE NONE 0 0 22368 NEW YORK CMNTY BANCORP INC COM 649445103 405 39050 SH SOLE NONE 0 0 39050 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 259 3779 SH SOLE NONE 0 0 3779 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 283 6406 SH SOLE NONE 0 0 6406 WALMART INC COM 931142103 1000 10652 SH SOLE NONE 0 0 10652 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 489 8999 SH SOLE NONE 0 0 8999 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306 4516 SH SOLE NONE 0 0 4516 ISHARES TR U.S. ENERGY ETF 464287796 372 8875 SH SOLE NONE 0 0 8875 FLEXSHARES TR QUALT DIVD IDX 33939L860 329 6946 SH SOLE NONE 0 0 6946 ISHARES TR US REGNL BKS ETF 464288778 238 4855 SH SOLE NONE 0 0 4855 VOYA RISK MANAGED NAT RES FD COM 92913C106 71 11040 SH SOLE NONE 0 0 11040 INTEL CORP COM 458140100 893 18876 SH SOLE NONE 0 0 18876 WISDOMTREE TR JAPN HEDGE EQT 97717W851 205 3534 SH SOLE NONE 0 0 3534 V F CORP COM 918204108 269 2883 SH SOLE NONE 0 0 2883 ISHARES TR GL CLEAN ENE ETF 464288224 242 28150 SH SOLE NONE 0 0 28150 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 213 7100 SH SOLE NONE 0 0 7100 ISHARES TR SP SMCP600VL ETF 464287879 2386 14293 SH SOLE NONE 0 0 14293 FEDEX CORP COM 31428X106 240 997 SH SOLE NONE 0 0 997 ISHARES TR US TREAS BD ETF 46429B267 1026 42164 SH SOLE NONE 0 0 42164 JPMORGAN CHASE & CO COM 46625H100 1414 12535 SH SOLE NONE 0 0 12535 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1822 98370 SH SOLE NONE 0 0 98370 COMCAST CORP NEW CL A 20030N101 611 17264 SH SOLE NONE 0 0 17264 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 430 11258 SH SOLE NONE 0 0 11258 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1957 63123 SH SOLE NONE 0 0 63123 INTEGER HLDGS CORP COM 45826H109 200 2417 SH SOLE NONE 0 0 2417 ISHARES TR US INDUSTRIALS 464287754 270 1728 SH SOLE NONE 0 0 1728 CISCO SYS INC COM 17275R102 2407 49483 SH SOLE NONE 0 0 49483 EXXON MOBIL CORP COM 30231G102 1421 16711 SH SOLE NONE 0 0 16711 MOSAIC CO NEW COM 61945C103 351 10814 SH SOLE NONE 0 0 10814 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10752 214081 SH SOLE NONE 0 0 214081 ISHARES TR 1 3 YR TREAS BD 464287457 657 7904 SH SOLE NONE 0 0 7904 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 331 8696 SH SOLE NONE 0 0 8696 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1392 85746 SH SOLE NONE 0 0 85746 NATIONAL CINEMEDIA INC COM 635309107 290 27349 SH SOLE NONE 0 0 27349 ISHARES TR RUS 2000 GRW ETF 464287648 243 1128 SH SOLE NONE 0 0 1128 ISHARES TR CORE S&P SCP ETF 464287804 1157 13258 SH SOLE NONE 0 0 13258 EGAIN CORP COM NEW 28225C806 84 10310 SH SOLE NONE 0 0 10310 ISHARES INC CORE MSCI EMKT 46434G103 475 9167 SH SOLE NONE 0 0 9167 BROADCOM INC COM 11135F101 296 1198 SH SOLE NONE 0 0 1198 READING INTERNATIONAL INC CL A 755408101 269 17000 SH SOLE NONE 0 0 17000 ONEOK INC NEW COM 682680103 243 3583 SH SOLE NONE 0 0 3583 ISHARES TR MRNGSTR LG-CP VL 464288109 280 2611 SH SOLE NONE 0 0 2611 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 214 1282 SH SOLE NONE 0 0 1282 CHEVRON CORP NEW COM 166764100 539 4408 SH SOLE NONE 0 0 4408 AETNA INC NEW COM 00817Y108 266 1313 SH SOLE NONE 0 0 1313 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1557 7274 SH SOLE NONE 0 0 7274 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 569 3456 SH SOLE NONE 0 0 3456 ISHARES TR FLTG RATE NT ETF 46429B655 339 6649 SH SOLE NONE 0 0 6649 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 359 13298 SH SOLE NONE 0 0 13298 SPDR SER TR BLOOMBERG SRT TR 78468R408 2024 73377 SH SOLE NONE 0 0 73377 COLONY CR REAL ESTATE INC COM CL A 19625T101 270 12274 SH SOLE NONE 0 0 12274 TETRA TECH INC NEW COM 88162G103 225 3290 SH SOLE NONE 0 0 3290 ABBVIE INC COM 00287Y109 2805 29657 SH SOLE NONE 0 0 29657 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 939 13235 SH SOLE NONE 0 0 13235 ALPS ETF TR ALERIAN MLP 00162Q866 428 40057 SH SOLE NONE 0 0 40057 OKTA INC CL A 679295105 331 4703 SH SOLE NONE 0 0 4703 VIRTU FINL INC CL A 928254101 217 10600 SH SOLE NONE 0 0 10600 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 377 8079 SH SOLE NONE 0 0 8079 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 482 7079 SH SOLE NONE 0 0 7079 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2222 61642 SH SOLE NONE 0 0 61642 REGIONS FINL CORP NEW COM 7591EP100 248 13500 SH SOLE NONE 0 0 13500 DNP SELECT INCOME FD COM 23325P104 208 18834 SH SOLE NONE 0 0 18834 KIMBERLY CLARK CORP COM 494368103 366 3223 SH SOLE NONE 0 0 3223 SQUARE INC CL A 852234103 918 9269 SH SOLE NONE 0 0 9269 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3618 52990 SH SOLE NONE 0 0 52990 AMERCO COM 023586100 280 785 SH SOLE NONE 0 0 785 PROSHARES TR S&P 500 DV ARIST 74348A467 860 12871 SH SOLE NONE 0 0 12871 ISHARES TR NASDAQ BIOTECH 464287556 249 2043 SH SOLE NONE 0 0 2043 SIX FLAGS ENTMT CORP NEW COM 83001A102 205 2935 SH SOLE NONE 0 0 2935 ISHARES TR IBOXX INV CP ETF 464287242 261 2269 SH SOLE NONE 0 0 2269 VANGUARD INDEX FDS MID CAP ETF 922908629 1621 9874 SH SOLE NONE 0 0 9874 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 282 1989 SH SOLE NONE 0 0 1989 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1912 56110 SH SOLE NONE 0 0 56110 ISHARES TR CORE DIV GRWTH 46434V621 307 8288 SH SOLE NONE 0 0 8288 CONSTELLATION BRANDS INC CL A 21036P108 227 1053 SH SOLE NONE 0 0 1053 COMMERCE BANCSHARES INC COM 200525103 268 4066 SH SOLE NONE 0 0 4066 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 455 5549 SH SOLE NONE 0 0 5549 VISA INC COM CL A 92826C839 2013 13410 SH SOLE NONE 0 0 13410 ISHARES TR GRWT ALLOCAT ETF 464289867 948 21009 SH SOLE NONE 0 0 21009 GILEAD SCIENCES INC COM 375558103 559 7244 SH SOLE NONE 0 0 7244 TAPESTRY INC COM 876030107 596 11862 SH SOLE NONE 0 0 11862 VANGUARD INDEX FDS SML CP GRW ETF 922908595 532 2839 SH SOLE NONE 0 0 2839 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 259 8308 SH SOLE NONE 0 0 8308 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319 3949 SH SOLE NONE 0 0 3949 ISHARES TR MRGSTR SM CP GR 464288604 500 2352 SH SOLE NONE 0 0 2352 GANNETT CO INC COM 36473H104 195 19524 SH SOLE NONE 0 0 19524 WISDOMTREE TR US SMALLCAP DIVD 97717W604 389 13089 SH SOLE NONE 0 0 13089 ISHARES TR RUS 1000 VAL ETF 464287598 419 3313 SH SOLE NONE 0 0 3313 EXELON CORP COM 30161N101 788 18038 SH SOLE NONE 0 0 18038 BARCLAYS PLC ADR 06738E204 286 31921 SH SOLE NONE 0 0 31921 ISHARES TR CORE S&P TTL STK 464287150 996 14941 SH SOLE NONE 0 0 14941 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 667 22926 SH SOLE NONE 0 0 22926 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 495 26973 SH SOLE NONE 0 0 26973 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 968 35106 SH SOLE NONE 0 0 35106 AUTOMATIC DATA PROCESSING IN COM 053015103 302 2002 SH SOLE NONE 0 0 2002 ACELRX PHARMACEUTICALS INC COM 00444T100 77 19900 SH SOLE NONE 0 0 19900 FIRST TR NASDAQ100 TECH INDE SHS 337345102 234 2949 SH SOLE NONE 0 0 2949 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 416 2308 SH SOLE NONE 0 0 2308 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2223 44897 SH SOLE NONE 0 0 44897 TANDEM DIABETES CARE INC COM NEW 875372203 63 11000 SH Call SOLE NONE 0 0 11000 GALLAGHER ARTHUR J & CO COM 363576109 238 3203 SH SOLE NONE 0 0 3203 VANGUARD INDEX FDS SMALL CP ETF 922908751 3343 20561 SH SOLE NONE 0 0 20561 FACEBOOK INC CL A 30303M102 2870 17452 SH SOLE NONE 0 0 17452 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 410 18908 SH SOLE NONE 0 0 18908 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 741 17886 SH SOLE NONE 0 0 17886 LILLY ELI & CO COM 532457108 347 3237 SH SOLE NONE 0 0 3237 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1418 26762 SH SOLE NONE 0 0 26762 WALGREENS BOOTS ALLIANCE INC COM 931427108 875 12008 SH SOLE NONE 0 0 12008 ISHARES TR RUS MDCP VAL ETF 464287473 2234 24746 SH SOLE NONE 0 0 24746 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 394 5235 SH SOLE NONE 0 0 5235 GLOBAL X FDS GLB X SUPERDIV 37950E549 218 10695 SH SOLE NONE 0 0 10695 MONMOUTH REAL ESTATE INVT CO CL A 609720107 214 12800 SH SOLE NONE 0 0 12800 ISHARES TR IBONDS SEP19 ETF 46429B564 545 21497 SH SOLE NONE 0 0 21497 FUELCELL ENERGY INC COM NEW 35952H502 14 13000 SH SOLE NONE 0 0 13000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1166 3172 SH SOLE NONE 0 0 3172 CRACKER BARREL OLD CTRY STOR COM 22410J106 312 2123 SH SOLE NONE 0 0 2123 ISHARES TR IBOXX HI YD ETF 464288513 326 3774 SH SOLE NONE 0 0 3774 DOWDUPONT INC COM 26078J100 698 10857 SH SOLE NONE 0 0 10857 ISHARES GOLD TRUST ISHARES 464285105 1137 99495 SH SOLE NONE 0 0 99495 PROSHARES TR ULTRPRO S&P500 74347X864 316 5511 SH SOLE NONE 0 0 5511 OCH ZIFF CAP MGMT GROUP CL A 67551U105 40 27000 SH SOLE NONE 0 0 27000 ALTRIA GROUP INC COM 02209S103 2044 33897 SH SOLE NONE 0 0 33897 ISHARES TR MRGSTR MD CP VAL 464288406 221 1364 SH SOLE NONE 0 0 1364 MAIN STREET CAPITAL CORP COM 56035L104 218 5663 SH SOLE NONE 0 0 5663 CITIGROUP INC COM NEW 172967424 811 11302 SH SOLE NONE 0 0 11302 ISHARES TR US AER DEF ETF 464288760 313 1447 SH SOLE NONE 0 0 1447 CONTAINER STORE GROUP INC COM 210751103 150 13471 SH SOLE NONE 0 0 13471 ISHARES TR CORE US AGGBD ET 464287226 591 5603 SH SOLE NONE 0 0 5603 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7813 52205 SH SOLE NONE 0 0 52205 ISHARES TR IBONDS DEC2022 46435G755 598 23531 SH SOLE NONE 0 0 23531 ADVANCED MICRO DEVICES INC COM 007903107 513 16622 SH SOLE NONE 0 0 16622 HEALTHCARE TR AMER INC CL A NEW 42225P501 914 34253 SH SOLE NONE 0 0 34253 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1273 13002 SH SOLE NONE 0 0 13002 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1242 8035 SH SOLE NONE 0 0 8035 HOME DEPOT INC COM 437076102 877 4233 SH SOLE NONE 0 0 4233 FORD MTR CO DEL COM PAR $0.01 345370860 345 37288 SH SOLE NONE 0 0 37288 CARDINAL HEALTH INC COM 14149Y108 820 15189 SH SOLE NONE 0 0 15189 CSX CORP COM 126408103 527 7122 SH SOLE NONE 0 0 7122 COCA COLA CO COM 191216100 682 14771 SH SOLE NONE 0 0 14771 WELLS FARGO CO NEW COM 949746101 994 18912 SH SOLE NONE 0 0 18912 NOKIA CORP SPONSORED ADR 654902204 133 23760 SH SOLE NONE 0 0 23760 INTERNATIONAL BUSINESS MACHS COM 459200101 1014 6704 SH SOLE NONE 0 0 6704 UNITEDHEALTH GROUP INC COM 91324P102 426 1601 SH SOLE NONE 0 0 1601 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 3353 SH SOLE NONE 0 0 3353 CONSOLIDATED COMM HLDGS INC COM 209034107 207 15904 SH SOLE NONE 0 0 15904 SPDR SERIES TRUST S&P BIOTECH 78464A870 366 3816 SH SOLE NONE 0 0 3816 AMPLIFY ETF TR YIELDSHARES CW 032108409 499 16739 SH SOLE NONE 0 0 16739 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2040 108703 SH SOLE NONE 0 0 108703 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 741 9479 SH SOLE NONE 0 0 9479 AMGEN INC COM 031162100 783 3778 SH SOLE NONE 0 0 3778 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376 3326 SH SOLE NONE 0 0 3326 ISHARES TR S&P MC 400GR ETF 464287606 472 2026 SH SOLE NONE 0 0 2026 SCHWAB STRATEGIC TR US TIPS ETF 808524870 938 17377 SH SOLE NONE 0 0 17377 ISHARES TR MICRO-CAP ETF 464288869 464 4368 SH SOLE NONE 0 0 4368 REPUBLIC SVCS INC COM 760759100 268 3692 SH SOLE NONE 0 0 3692 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 755 41680 SH SOLE NONE 0 0 41680 RINGCENTRAL INC CL A 76680R206 329 3532 SH SOLE NONE 0 0 3532 SOUTHERN CO COM 842587107 328 7533 SH SOLE NONE 0 0 7533 INVESCO QQQ TR UNIT SER 1 46090E103 8721 46939 SH SOLE NONE 0 0 46939 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 113 17670 SH SOLE NONE 0 0 17670 NETFLIX INC COM 64110L106 1348 3602 SH SOLE NONE 0 0 3602 3M CO COM 88579Y101 369 1753 SH SOLE NONE 0 0 1753 AMPLIFY ETF TR ONLIN RETL ETF 032108102 487 9369 SH SOLE NONE 0 0 9369 ISHARES TR S&P 500 GRWT ETF 464287309 1597 9012 SH SOLE NONE 0 0 9012 WASTE MGMT INC DEL COM 94106L109 211 2334 SH SOLE NONE 0 0 2334 VERIZON COMMUNICATIONS INC COM 92343V104 1525 28571 SH SOLE NONE 0 0 28571 LOCKHEED MARTIN CORP COM 539830109 1037 2997 SH SOLE NONE 0 0 2997 SPDR SERIES TRUST S&P REGL BKG 78464A698 272 4581 SH SOLE NONE 0 0 4581 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 842 SH SOLE NONE 0 0 842 ISHARES TR CORE MSCI EAFE 46432F842 224 3502 SH SOLE NONE 0 0 3502 BRISTOL MYERS SQUIBB CO COM 110122108 339 5466 SH SOLE NONE 0 0 5466 ISHARES TR CORE S&P MCP ETF 464287507 1211 6018 SH SOLE NONE 0 0 6018 ARES CAP CORP COM 04010L103 410 23873 SH SOLE NONE 0 0 23873 FIRST MIDWEST BANCORP DEL COM 320867104 674 25341 SH SOLE NONE 0 0 25341 ISHARES TR S&P US PFD STK 464288687 1670 44970 SH SOLE NONE 0 0 44970 TANDEM DIABETES CARE INC COM NEW 875372203 761 17775 SH SOLE NONE 0 0 17775 MICROSOFT CORP COM 594918104 3314 28978 SH SOLE NONE 0 0 28978 VANGUARD GROUP DIV APP ETF 921908844 2580 23308 SH SOLE NONE 0 0 23308 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 613 8820 SH SOLE NONE 0 0 8820 ISHARES TR IBONDS DEC2021 46435G789 599 23689 SH SOLE NONE 0 0 23689 GENERAL MLS INC COM 370334104 366 8523 SH SOLE NONE 0 0 8523 KENNEDY-WILSON HLDGS INC COM 489398107 361 16791 SH SOLE NONE 0 0 16791 BANK NEW YORK MELLON CORP COM 064058100 296 5806 SH SOLE NONE 0 0 5806 STARBUCKS CORP COM 855244109 472 8301 SH SOLE NONE 0 0 8301 ISHARES TR MSCI ACWI ETF 464288257 2216 29847 SH SOLE NONE 0 0 29847 ISHARES TR RUS 1000 GRW ETF 464287614 410 2629 SH SOLE NONE 0 0 2629 BT GROUP PLC ADR 05577E101 156 10567 SH SOLE NONE 0 0 10567 HOVNANIAN ENTERPRISES INC CL A 442487203 233 145600 SH SOLE NONE 0 0 145600 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1179 60880 SH SOLE NONE 0 0 60880 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 280 15557 SH SOLE NONE 0 0 15557 NVIDIA CORP COM 67066G104 927 3297 SH SOLE NONE 0 0 3297 MERCK & CO INC COM 58933Y105 694 9778 SH SOLE NONE 0 0 9778 ISHARES TR RUSSELL 2000 ETF 464287655 1070 6351 SH SOLE NONE 0 0 6351 AMPLIFY ETF TR EASI TACTICAL 032108706 2766 106501 SH SOLE NONE 0 0 106501 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 11 11000 PRN SOLE NONE 0 0 11000 WEC ENERGY GROUP INC COM 92939U106 304 4553 SH SOLE NONE 0 0 4553 ISHARES TR S&P 500 VAL ETF 464287408 1100 9494 SH SOLE NONE 0 0 9494 ISHARES TR RUS 1000 ETF 464287622 544 3362 SH SOLE NONE 0 0 3362 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 748 23015 SH SOLE NONE 0 0 23015 VANGUARD WORLD FDS INF TECH ETF 92204A702 346 1707 SH SOLE NONE 0 0 1707 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 320 8850 SH SOLE NONE 0 0 8850 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1727 34410 SH SOLE NONE 0 0 34410 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 158 16545 SH SOLE NONE 0 0 16545 ALLERGAN PLC SHS G0177J108 333 1750 SH SOLE NONE 0 0 1750 SPEEDWAY MOTORSPORTS INC COM 847788106 193 10835 SH SOLE NONE 0 0 10835 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1052 42449 SH SOLE NONE 0 0 42449 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 256 5960 SH SOLE NONE 0 0 5960 ISHARES TR S&P MC 400VL ETF 464287705 447 2669 SH SOLE NONE 0 0 2669 RITE AID CORP COM 767754104 28 21750 SH SOLE NONE 0 0 21750 MCCORMICK & CO INC COM NON VTG 579780206 232 1758 SH SOLE NONE 0 0 1758 ISHARES TR CORE 1 5 YR USD 46432F859 242 4949 SH SOLE NONE 0 0 4949 CLEVELAND CLIFFS INC COM 185899101 491 38798 SH SOLE NONE 0 0 38798 APOLLO INVT CORP COM 03761U106 60 11000 SH SOLE NONE 0 0 11000 GENERAL MTRS CO COM 37045V100 237 7039 SH SOLE NONE 0 0 7039 STEELCASE INC CL A 858155203 247 13360 SH SOLE NONE 0 0 13360 MCDONALDS CORP COM 580135101 1740 10400 SH SOLE NONE 0 0 10400 ISHARES TR IBONDS SEP2020 46434V571 580 22990 SH SOLE NONE 0 0 22990 NOVARTIS A G SPONSORED ADR 66987V109 530 6154 SH SOLE NONE 0 0 6154 EATON VANCE LTD DUR INCOME F COM 27828H105 203 15999 SH SOLE NONE 0 0 15999 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4252 122072 SH SOLE NONE 0 0 122072 OLD NATL BANCORP IND COM 680033107 201 10417 SH SOLE NONE 0 0 10417 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361 3793 SH SOLE NONE 0 0 3793 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 719 16622 SH SOLE NONE 0 0 16622 ISHARES TR FALN ANGLS USD 46435G474 647 24387 SH SOLE NONE 0 0 24387 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 365 12107 SH SOLE NONE 0 0 12107 AVISTA CORP COM 05379B107 344 6800 SH SOLE NONE 0 0 6800 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 530 21968 SH SOLE NONE 0 0 21968 WISDOMTREE TR EUROPE SMCP DV 97717W869 216 3417 SH SOLE NONE 0 0 3417 ALPHABET INC CAP STK CL A 02079K305 1241 1028 SH SOLE NONE 0 0 1028 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 305 3467 SH SOLE NONE 0 0 3467 GOLDMAN SACHS GROUP INC COM 38141G104 366 1632 SH SOLE NONE 0 0 1632 PHILLIPS 66 COM 718546104 383 3395 SH SOLE NONE 0 0 3395 CELGENE CORP COM 151020104 468 5231 SH SOLE NONE 0 0 5231 ISHARES TR 20 YR TR BD ETF 464287432 500 4268 SH SOLE NONE 0 0 4268 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 244 5821 SH SOLE NONE 0 0 5821 HONEYWELL INTL INC COM 438516106 220 1324 SH SOLE NONE 0 0 1324 ISHARES TR EAFE VALUE ETF 464288877 2111 40653 SH SOLE NONE 0 0 40653 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3493 113513 SH SOLE NONE 0 0 113513 STERIS PLC SHS USD G84720104 237 2072 SH SOLE NONE 0 0 2072 SPDR SER TR PORTFOLIO SM ETF 78468R853 483 14525 SH SOLE NONE 0 0 14525 BLACKSTONE MTG TR INC COM CL A 09257W100 494 14729 SH SOLE NONE 0 0 14729 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 723 14581 SH SOLE NONE 0 0 14581 ISHARES TR MORTGE REL ETF 46435G342 219 5025 SH SOLE NONE 0 0 5025 SIRIUS XM HLDGS INC COM 82968B103 70 11074 SH SOLE NONE 0 0 11074 WISDOMTREE TR US MIDCAP DIVID 97717W505 592 16061 SH SOLE NONE 0 0 16061 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 621 25000 SH SOLE NONE 0 0 25000 ALPHABET INC CAP STK CL C 02079K107 1309 1097 SH SOLE NONE 0 0 1097 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 907 18335 SH SOLE NONE 0 0 18335 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1411 14155 SH SOLE NONE 0 0 14155 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 574 10205 SH SOLE NONE 0 0 10205 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6164 60661 SH SOLE NONE 0 0 60661 CATERPILLAR INC DEL COM 149123101 9276 60829 SH SOLE NONE 0 0 60829 ISHARES TR MSCI EAFE ETF 464287465 941 13844 SH SOLE NONE 0 0 13844 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1675 40860 SH SOLE NONE 0 0 40860 PURE STORAGE INC CL A 74624M102 258 9959 SH SOLE NONE 0 0 9959 MEDTRONIC PLC SHS G5960L103 264 2682 SH SOLE NONE 0 0 2682 MORGAN STANLEY COM NEW 617446448 336 7214 SH SOLE NONE 0 0 7214 BANK AMER CORP COM 060505104 854 28992 SH SOLE NONE 0 0 28992 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 498 7977 SH SOLE NONE 0 0 7977 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1625 41131 SH SOLE NONE 0 0 41131 MYERS INDS INC COM 628464109 217 9349 SH SOLE NONE 0 0 9349 SPDR SERIES TRUST S&P METALS MNG 78464A755 2875 84166 SH SOLE NONE 0 0 84166 ISHARES TR USA QUALITY FCTR 46432F339 2609 28866 SH SOLE NONE 0 0 28866 BP PLC SPONSORED ADR 055622104 577 12510 SH SOLE NONE 0 0 12510 ISHARES TR U.S. REAL ES ETF 464287739 311 3886 SH SOLE NONE 0 0 3886 UNITED PARCEL SERVICE INC CL B 911312106 609 5215 SH SOLE NONE 0 0 5215 ISHARES TR CORE S&P500 ETF 464287200 2410 8233 SH SOLE NONE 0 0 8233 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 320 34508 SH SOLE NONE 0 0 34508 AMERICAN SOFTWARE INC CL A 029683109 173 14282 SH SOLE NONE 0 0 14282 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1198 15225 SH SOLE NONE 0 0 15225 ISHARES TR MODERT ALLOC ETF 464289875 399 10532 SH SOLE NONE 0 0 10532 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 367 5777 SH SOLE NONE 0 0 5777 FIRST TR SR FLG RTE INCM FD COM 33733U108 1201 94430 SH SOLE NONE 0 0 94430 ISHARES TR CORE HIGH DV ETF 46429B663 219 2416 SH SOLE NONE 0 0 2416 CONOCOPHILLIPS COM 20825C104 686 8869 SH SOLE NONE 0 0 8869 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2025 83582 SH SOLE NONE 0 0 83582 ISHARES US ETF TR IT RT HDG HGYL 46431W606 1328 14390 SH SOLE NONE 0 0 14390 ISHARES INC MSCI JPN ETF NEW 46434G822 1526 25341 SH SOLE NONE 0 0 25341 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 940 10797 SH SOLE NONE 0 0 10797 ASTRAZENECA PLC SPONSORED ADR 046353108 212 5364 SH SOLE NONE 0 0 5364 ISHARES TR MRNGSTR LG-CP ET 464287127 284 1689 SH SOLE NONE 0 0 1689 ISHARES TR 0-5YR HI YL CP 46434V407 1916 40701 SH SOLE NONE 0 0 40701 COVANTA HLDG CORP COM 22282E102 206 12700 SH SOLE NONE 0 0 12700 ARISTA NETWORKS INC COM 040413106 277 1043 SH SOLE NONE 0 0 1043 ISHARES TR EUROPE ETF 464287861 841 18654 SH SOLE NONE 0 0 18654 DUNKIN BRANDS GROUP INC COM 265504100 295 4000 SH SOLE NONE 0 0 4000 ISHARES TR S&P SML 600 GWT 464287887 1381 6844 SH SOLE NONE 0 0 6844 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 195 34014 SH SOLE NONE 0 0 34014 CUBESMART COM 229663109 215 7527 SH SOLE NONE 0 0 7527 NORTHWESTERN CORP COM NEW 668074305 210 3581 SH SOLE NONE 0 0 3581 TRANSOCEAN LTD REG SHS H8817H100 288 20664 SH SOLE NONE 0 0 20664 KINDER MORGAN INC DEL COM 49456B101 248 13990 SH SOLE NONE 0 0 13990 PAYPAL HLDGS INC COM 70450Y103 515 5861 SH SOLE NONE 0 0 5861 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 558 4764 SH SOLE NONE 0 0 4764 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 388 2726 SH SOLE NONE 0 0 2726 WENDYS CO COM 95058W100 226 13183 SH SOLE NONE 0 0 13183 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1568 27114 SH SOLE NONE 0 0 27114 SPDR GOLD TRUST GOLD SHS 78463V107 1284 11389 SH SOLE NONE 0 0 11389 COMPASS MINERALS INTL INC COM 20451N101 205 3051 SH SOLE NONE 0 0 3051 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1758 31353 SH SOLE NONE 0 0 31353 JOHNSON & JOHNSON COM 478160104 2162 15650 SH SOLE NONE 0 0 15650 AVEO PHARMACEUTICALS INC COM 053588109 50 15000 SH SOLE NONE 0 0 15000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3280 23534 SH SOLE NONE 0 0 23534 UNITED STATES STL CORP NEW COM 912909108 260 8515 SH SOLE NONE 0 0 8515 KRAFT HEINZ CO COM 500754106 350 6353 SH SOLE NONE 0 0 6353 AIR PRODS & CHEMS INC COM 009158106 217 1297 SH SOLE NONE 0 0 1297 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1218 33649 SH SOLE NONE 0 0 33649 CATCHMARK TIMBER TR INC CL A 14912Y202 175 15295 SH SOLE NONE 0 0 15295