0001606587-19-000533.txt : 20190513 0001606587-19-000533.hdr.sgml : 20190513 20190513131346 ACCESSION NUMBER: 0001606587-19-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817726 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 03-31-2019 03-31-2019 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 05-13-2019 0 273 245847 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 334 1609 SH SOLE NONE 0 0 1609 ABBOTT LABS COM 002824100 459 5744 SH SOLE NONE 0 0 5744 ABBVIE INC COM 00287Y109 1970 24451 SH SOLE NONE 0 0 24451 ACELRX PHARMACEUTICALS INC COM 00444T100 68 19630 SH SOLE NONE 0 0 19630 ADVANCED MICRO DEVICES INC COM 007903107 271 10615 SH SOLE NONE 0 0 10615 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 2903 SH SOLE NONE 0 0 2903 ALLERGAN PLC SHS G0177J108 216 1474 SH SOLE NONE 0 0 1474 ALPHABET INC CAP STK CL C 02079K107 1509 1286 SH SOLE NONE 0 0 1286 ALPHABET INC CAP STK CL A 02079K305 1292 1098 SH SOLE NONE 0 0 1098 ALPS ETF TR ALERIAN MLP 00162Q866 326 32457 SH SOLE NONE 0 0 32457 ALTRIA GROUP INC COM 02209S103 1594 27748 SH SOLE NONE 0 0 27748 AMAZON COM INC COM 023135106 3344 1878 SH SOLE NONE 0 0 1878 AMERCO COM 023586100 247 665 SH SOLE NONE 0 0 665 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 555 25023 SH SOLE NONE 0 0 25023 AMGEN INC COM 031162100 513 2701 SH SOLE NONE 0 0 2701 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 596 22626 SH SOLE NONE 0 0 22626 AMPLIFY ETF TR EASI TACTICAL 032108706 2516 103171 SH SOLE NONE 0 0 103171 AMPLIFY ETF TR ONLIN RETL ETF 032108102 235 4787 SH SOLE NONE 0 0 4787 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 351 4179 SH SOLE NONE 0 0 4179 APPLE INC COM 037833100 6110 32169 SH SOLE NONE 0 0 32169 ARES CAP CORP COM 04010L103 422 24603 SH SOLE NONE 0 0 24603 ARISTA NETWORKS INC COM 040413106 212 673 SH SOLE NONE 0 0 673 ARK ETF TR INNOVATION ETF 00214Q104 516 11042 SH SOLE NONE 0 0 11042 AT&T INC COM 00206R102 2876 91712 SH SOLE NONE 0 0 91712 AVEO PHARMACEUTICALS INC COM 053588109 19 23000 SH SOLE NONE 0 0 23000 BAIDU INC SPON ADR REP A 056752108 283 1716 SH SOLE NONE 0 0 1716 BANK AMER CORP COM 060505104 439 15924 SH SOLE NONE 0 0 15924 BAUSCH HEALTH COS INC COM 071734107 292 11830 SH SOLE NONE 0 0 11830 BECTON DICKINSON & CO COM 075887109 202 807 SH SOLE NONE 0 0 807 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1738 8652 SH SOLE NONE 0 0 8652 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 189 34014 SH SOLE NONE 0 0 34014 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 328 9376 SH SOLE NONE 0 0 9376 BLACKSTONE MTG TR INC COM CL A 09257W100 476 13760 SH SOLE NONE 0 0 13760 BOEING CO COM 097023105 1361 3568 SH SOLE NONE 0 0 3568 BP PLC SPONSORED ADR 055622104 383 8764 SH SOLE NONE 0 0 8764 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208 4991 SH SOLE NONE 0 0 4991 BROADCOM INC COM 11135F101 348 1156 SH SOLE NONE 0 0 1156 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 737 20470 SH SOLE NONE 0 0 20470 CARDINAL HEALTH INC COM 14149Y108 729 15144 SH SOLE NONE 0 0 15144 CATERPILLAR INC DEL COM 149123101 7722 56995 SH SOLE NONE 0 0 56995 CELGENE CORP COM 151020104 323 3419 SH SOLE NONE 0 0 3419 CHEVRON CORP NEW COM 166764100 650 5277 SH SOLE NONE 0 0 5277 CISCO SYS INC COM 17275R102 2195 40660 SH SOLE NONE 0 0 40660 CITIGROUP INC COM NEW 172967424 539 8669 SH SOLE NONE 0 0 8669 COCA COLA CO COM 191216100 428 9129 SH SOLE NONE 0 0 9129 COMCAST CORP NEW CL A 20030N101 540 13504 SH SOLE NONE 0 0 13504 CONOCOPHILLIPS COM 20825C104 566 8481 SH SOLE NONE 0 0 8481 CONSTELLATION BRANDS INC CL A 21036P108 348 1983 SH SOLE NONE 0 0 1983 COSTCO WHSL CORP NEW COM 22160K105 455 1879 SH SOLE NONE 0 0 1879 COVANTA HLDG CORP COM 22282E102 220 12700 SH SOLE NONE 0 0 12700 CSX CORP COM 126408103 507 6771 SH SOLE NONE 0 0 6771 CVS HEALTH CORP COM 126650100 234 4346 SH SOLE NONE 0 0 4346 DEERE & CO COM 244199105 1758 11000 SH SOLE NONE 0 0 11000 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 701 5097 SH SOLE NONE 0 0 5097 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 203 1462 SH SOLE NONE 0 0 1462 DISCOVER FINL SVCS COM 254709108 298 4187 SH SOLE NONE 0 0 4187 DISNEY WALT CO COM DISNEY 254687106 1379 12417 SH SOLE NONE 0 0 12417 DNP SELECT INCOME FD COM 23325P104 177 15378 SH SOLE NONE 0 0 15378 DOWDUPONT INC COM 26078J100 327 6128 SH SOLE NONE 0 0 6128 DUKE ENERGY CORP NEW COM NEW 26441C204 286 3176 SH SOLE NONE 0 0 3176 ENTERPRISE PRODS PARTNERS L COM 293792107 473 16256 SH SOLE NONE 0 0 16256 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 450 11237 SH SOLE NONE 0 0 11237 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 380 10909 SH SOLE NONE 0 0 10909 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 306 17365 SH SOLE NONE 0 0 17365 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 207 5339 SH SOLE NONE 0 0 5339 EXELON CORP COM 30161N101 393 7833 SH SOLE NONE 0 0 7833 EXXON MOBIL CORP COM 30231G102 734 9080 SH SOLE NONE 0 0 9080 FACEBOOK INC CL A 30303M102 3064 18380 SH SOLE NONE 0 0 18380 FIRST MIDWEST BANCORP DEL COM 320867104 518 25341 SH SOLE NONE 0 0 25341 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 295 5751 SH SOLE NONE 0 0 5751 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 475 7977 SH SOLE NONE 0 0 7977 FLEXSHARES TR QUALT DIVD IDX 33939L860 559 12484 SH SOLE NONE 0 0 12484 FORD MTR CO DEL COM 345370860 268 30495 SH SOLE NONE 0 0 30495 FS KKR CAPITAL CORP COM 302635107 820 135480 SH SOLE NONE 0 0 135480 FUELCELL ENERGY INC COM NEW 35952H502 5 22000 SH SOLE NONE 0 0 22000 GENERAL ELECTRIC CO COM 369604103 509 50935 SH SOLE NONE 0 0 50935 GENERAL MLS INC COM 370334104 620 11982 SH SOLE NONE 0 0 11982 GENUINE PARTS CO COM 372460105 518 4625 SH SOLE NONE 0 0 4625 GILEAD SCIENCES INC COM 375558103 449 6907 SH SOLE NONE 0 0 6907 GRANITE PT MTG TR INC COM 38741L107 431 23200 SH SOLE NONE 0 0 23200 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1387 83376 SH SOLE NONE 0 0 83376 HCP INC COM 40414L109 351 11210 SH SOLE NONE 0 0 11210 HEALTHCARE TR AMER INC CL A NEW 42225P501 702 24568 SH SOLE NONE 0 0 24568 HOME DEPOT INC COM 437076102 443 2310 SH SOLE NONE 0 0 2310 INTEL CORP COM 458140100 744 13859 SH SOLE NONE 0 0 13859 INTERNATIONAL BUSINESS MACHS COM 459200101 901 6384 SH SOLE NONE 0 0 6384 INTUITIVE SURGICAL INC COM NEW 46120E602 328 574 SH SOLE NONE 0 0 574 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4973 98916 SH SOLE NONE 0 0 98916 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 268 4249 SH SOLE NONE 0 0 4249 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1736 16622 SH SOLE NONE 0 0 16622 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 328 9976 SH SOLE NONE 0 0 9976 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 714 23449 SH SOLE NONE 0 0 23449 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 897 34941 SH SOLE NONE 0 0 34941 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 162 11168 SH SOLE NONE 0 0 11168 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2600 49385 SH SOLE NONE 0 0 49385 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 499 11758 SH SOLE NONE 0 0 11758 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 810 17265 SH SOLE NONE 0 0 17265 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 625 19049 SH SOLE NONE 0 0 19049 INVESCO QQQ TR UNIT SER 1 46090E103 2783 15492 SH SOLE NONE 0 0 15492 ISHARES INC CORE MSCI EMKT 46434G103 5809 112334 SH SOLE NONE 0 0 112334 ISHARES TR TIPS BD ETF 464287176 331 2927 SH SOLE NONE 0 0 2927 ISHARES TR RUS 1000 GRW ETF 464287614 253 1669 SH SOLE NONE 0 0 1669 ISHARES TR S&P SML 600 GWT 464287887 547 3065 SH SOLE NONE 0 0 3065 ISHARES TR RUS MDCP VAL ETF 464287473 527 6068 SH SOLE NONE 0 0 6068 ISHARES TR USA QUALITY FCTR 46432F339 2939 33189 SH SOLE NONE 0 0 33189 ISHARES TR CORE S&P500 ETF 464287200 1495 5253 SH SOLE NONE 0 0 5253 ISHARES TR CORE HIGH DV ETF 46429B663 206 2203 SH SOLE NONE 0 0 2203 ISHARES TR IBONDS DEC 46435U697 236 9098 SH SOLE NONE 0 0 9098 ISHARES TR IBONDS SEP19 ETF 46429B564 307 12073 SH SOLE NONE 0 0 12073 ISHARES TR MORTGE REL ETF 46435G342 2046 47201 SH SOLE NONE 0 0 47201 ISHARES TR IBONDS DEC2023 46435G318 364 14286 SH SOLE NONE 0 0 14286 ISHARES TR CORE S&P TTL STK 464287150 2725 42311 SH SOLE NONE 0 0 42311 ISHARES TR CORE DIV GRWTH 46434V621 1105 30066 SH SOLE NONE 0 0 30066 ISHARES TR IBONDS SEP2020 46434V571 307 12058 SH SOLE NONE 0 0 12058 ISHARES TR CORE US AGGBD ET 464287226 592 5429 SH SOLE NONE 0 0 5429 ISHARES TR MIN VOL EAFE ETF 46429B689 524 7282 SH SOLE NONE 0 0 7282 ISHARES TR CORE S&P SCP ETF 464287804 471 6106 SH SOLE NONE 0 0 6106 ISHARES TR IBONDS DEC2022 46435G755 355 13682 SH SOLE NONE 0 0 13682 ISHARES TR MIN VOL USA ETF 46429B697 965 16412 SH SOLE NONE 0 0 16412 ISHARES TR CORE 1 5 YR USD 46432F859 247 4954 SH SOLE NONE 0 0 4954 ISHARES TR IBONDS DEC2021 46435G789 353 13763 SH SOLE NONE 0 0 13763 ISHARES TR MSCI ACWI ETF 464288257 13368 185277 SH SOLE NONE 0 0 185277 ISHARES TR EAFE SML CP ETF 464288273 250 4359 SH SOLE NONE 0 0 4359 ISHARES TR EUROPE ETF 464287861 802 18493 SH SOLE NONE 0 0 18493 ISHARES TR 20 YR TR BD ETF 464287432 1002 7923 SH SOLE NONE 0 0 7923 ISHARES TR PFD AND INCM SEC 464288687 280 7651 SH SOLE NONE 0 0 7651 ISHARES TR BARCLAYS 7 10 YR 464287440 415 3888 SH SOLE NONE 0 0 3888 ISHARES TR MSCI CHINA ETF 46429B671 213 3408 SH SOLE NONE 0 0 3408 ISHARES TR GRWT ALLOCAT ETF 464289867 985 22034 SH SOLE NONE 0 0 22034 ISHARES TR RUS 1000 VAL ETF 464287598 5262 42608 SH SOLE NONE 0 0 42608 ISHARES TR RUSSELL 2000 ETF 464287655 538 3513 SH SOLE NONE 0 0 3513 ISHARES TR NATIONAL MUN ETF 464288414 1005 9035 SH SOLE NONE 0 0 9035 ISHARES TR RUS 1000 ETF 464287622 421 2674 SH SOLE NONE 0 0 2674 ISHARES TR CORE S&P MCP ETF 464287507 672 3548 SH SOLE NONE 0 0 3548 ISHARES TR MSCI EAFE ETF 464287465 454 7001 SH SOLE NONE 0 0 7001 ISHARES TR MSCI ACWI EX US 464288240 5381 116297 SH SOLE NONE 0 0 116297 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2023 40261 SH SOLE NONE 0 0 40261 JOHNSON & JOHNSON COM 478160104 1324 9473 SH SOLE NONE 0 0 9473 JPMORGAN CHASE & CO COM 46625H100 1030 10174 SH SOLE NONE 0 0 10174 KENNEDY-WILSON HLDGS INC COM 489398107 357 16700 SH SOLE NONE 0 0 16700 KINDER MORGAN INC DEL COM 49456B101 227 11336 SH SOLE NONE 0 0 11336 KRAFT HEINZ CO COM 500754106 239 7331 SH SOLE NONE 0 0 7331 LILLY ELI & CO COM 532457108 303 2334 SH SOLE NONE 0 0 2334 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 16000 SH SOLE NONE 0 0 16000 LOCKHEED MARTIN CORP COM 539830109 287 956 SH SOLE NONE 0 0 956 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 339 5594 SH SOLE NONE 0 0 5594 MAIN STREET CAPITAL CORP COM 56035L104 211 5663 SH SOLE NONE 0 0 5663 MASTERCARD INC CL A 57636Q104 319 1355 SH SOLE NONE 0 0 1355 MCDONALDS CORP COM 580135101 1209 6369 SH SOLE NONE 0 0 6369 MEDLEY CAP CORP COM 58503F106 155 49708 SH SOLE NONE 0 0 49708 MERCK & CO INC COM 58933Y105 607 7302 SH SOLE NONE 0 0 7302 MICRON TECHNOLOGY INC COM 595112103 515 12458 SH SOLE NONE 0 0 12458 MICROSOFT CORP COM 594918104 2759 23392 SH SOLE NONE 0 0 23392 NETFLIX INC COM 64110L106 1202 3371 SH SOLE NONE 0 0 3371 NEW YORK CMNTY BANCORP INC COM 649445103 424 36650 SH SOLE NONE 0 0 36650 NORTHERN TR CORP COM 665859104 230 2544 SH SOLE NONE 0 0 2544 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 277 19677 SH SOLE NONE 0 0 19677 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 326 34208 SH SOLE NONE 0 0 34208 NVIDIA CORP COM 67066G104 587 3271 SH SOLE NONE 0 0 3271 OKTA INC CL A 679295105 322 3889 SH SOLE NONE 0 0 3889 OMEGA HEALTHCARE INVS INC COM 681936100 221 5787 SH SOLE NONE 0 0 5787 ORACLE CORP COM 68389X105 609 11335 SH SOLE NONE 0 0 11335 ORGANOVO HLDGS INC COM 68620A104 14 14000 SH SOLE NONE 0 0 14000 PAYCHEX INC COM 704326107 288 3585 SH SOLE NONE 0 0 3585 PAYPAL HLDGS INC COM 70450Y103 475 4573 SH SOLE NONE 0 0 4573 PEMBINA PIPELINE CORP COM 706327103 233 6343 SH SOLE NONE 0 0 6343 PEPSICO INC COM 713448108 1001 8165 SH SOLE NONE 0 0 8165 PFIZER INC COM 717081103 716 16860 SH SOLE NONE 0 0 16860 PHILIP MORRIS INTL INC COM 718172109 1066 12063 SH SOLE NONE 0 0 12063 PHILLIPS 66 COM 718546104 281 2948 SH SOLE NONE 0 0 2948 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 507 21622 SH SOLE NONE 0 0 21622 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1278 12585 SH SOLE NONE 0 0 12585 PIMCO ETF TR INV GRD CRP BD 72201R817 915 8818 SH SOLE NONE 0 0 8818 PRINCIPAL FINL GROUP INC COM 74251V102 394 7857 SH SOLE NONE 0 0 7857 PROCTER AND GAMBLE CO COM 742718109 1079 10367 SH SOLE NONE 0 0 10367 PROSHARES TR S&P 500 DV ARIST 74348A467 843 12442 SH SOLE NONE 0 0 12442 PROSHARES TR ULTRPRO S&P500 74347X864 229 4647 SH SOLE NONE 0 0 4647 PROSHARES TR ULTRAPRO QQQ 74347X831 841 14841 SH SOLE NONE 0 0 14841 PROSHARES TR PSHS ULT S&P 500 74347R107 282 2391 SH SOLE NONE 0 0 2391 PROSHARES TR ULTR RUSSL2000 74347X799 468 6502 SH SOLE NONE 0 0 6502 PRUDENTIAL FINL INC COM 744320102 239 2601 SH SOLE NONE 0 0 2601 QUALCOMM INC COM 747525103 728 12771 SH SOLE NONE 0 0 12771 RAYTHEON CO COM NEW 755111507 678 3726 SH SOLE NONE 0 0 3726 REALTY INCOME CORP COM 756109104 329 4468 SH SOLE NONE 0 0 4468 RED HAT INC COM 756577102 430 2355 SH SOLE NONE 0 0 2355 RINGCENTRAL INC CL A 76680R206 277 2573 SH SOLE NONE 0 0 2573 RITE AID CORP COM 767754104 7 11100 SH SOLE NONE 0 0 11100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 487 7609 SH SOLE NONE 0 0 7609 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 6228 SH SOLE NONE 0 0 6228 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252 5031 SH SOLE NONE 0 0 5031 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2164 41396 SH SOLE NONE 0 0 41396 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1345 24279 SH SOLE NONE 0 0 24279 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 200 3727 SH SOLE NONE 0 0 3727 SCHWAB STRATEGIC TR US TIPS ETF 808524870 639 11624 SH SOLE NONE 0 0 11624 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 919 13143 SH SOLE NONE 0 0 13143 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 391 4928 SH SOLE NONE 0 0 4928 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 531 7861 SH SOLE NONE 0 0 7861 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1333 24354 SH SOLE NONE 0 0 24354 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 380 13781 SH SOLE NONE 0 0 13781 SECOND SIGHT MED PRODS INC COM 81362J100 8 10025 SH SOLE NONE 0 0 10025 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 418 3670 SH SOLE NONE 0 0 3670 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 2410 SH SOLE NONE 0 0 2410 SELECT SECTOR SPDR TR ENERGY 81369Y506 386 5839 SH SOLE NONE 0 0 5839 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 13812 SH SOLE NONE 0 0 13812 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2718 SH SOLE NONE 0 0 2718 SOUTHERN CO COM 842587107 251 4852 SH SOLE NONE 0 0 4852 SPDR GOLD TRUST GOLD SHS 78463V107 1417 11618 SH SOLE NONE 0 0 11618 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3053 104532 SH SOLE NONE 0 0 104532 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3629 101491 SH SOLE NONE 0 0 101491 SPDR S&P 500 ETF TR TR UNIT 78462F103 2595 9186 SH SOLE NONE 0 0 9186 SPDR SER TR PORTFOLIO SH TSR 78468R101 413 13864 SH SOLE NONE 0 0 13864 SPDR SER TR NUVEEN BLMBRG SR 78468R739 206 4254 SH SOLE NONE 0 0 4254 SPDR SER TR BLOMBERG BRC INV 78468R200 307 10011 SH SOLE NONE 0 0 10011 SPDR SER TR PORTFOLIO SM ETF 78468R853 214 7080 SH SOLE NONE 0 0 7080 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 391 11738 SH SOLE NONE 0 0 11738 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 548 14722 SH SOLE NONE 0 0 14722 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1672 46480 SH SOLE NONE 0 0 46480 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 278 9173 SH SOLE NONE 0 0 9173 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 576 10029 SH SOLE NONE 0 0 10029 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3331 100231 SH SOLE NONE 0 0 100231 SPDR SERIES TRUST S&P BIOTECH 78464A870 688 7601 SH SOLE NONE 0 0 7601 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1213 34492 SH SOLE NONE 0 0 34492 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 473 16558 SH SOLE NONE 0 0 16558 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 553 18096 SH SOLE NONE 0 0 18096 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2550 48797 SH SOLE NONE 0 0 48797 SPDR SERIES TRUST S&P DIVID ETF 78464A763 716 7205 SH SOLE NONE 0 0 7205 SQUARE INC CL A 852234103 646 8621 SH SOLE NONE 0 0 8621 STARBUCKS CORP COM 855244109 407 5481 SH SOLE NONE 0 0 5481 TANDEM DIABETES CARE INC COM NEW 875372203 441 6950 SH SOLE NONE 0 0 6950 TAPESTRY INC COM 876030107 387 11904 SH SOLE NONE 0 0 11904 TARGET CORP COM 87612E106 517 6443 SH SOLE NONE 0 0 6443 TEEKAY TANKERS LTD CL A Y8565N102 19 19275 SH SOLE NONE 0 0 19275 TESLA INC COM 88160R101 219 783 SH SOLE NONE 0 0 783 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 174 11103 SH SOLE NONE 0 0 11103 TREVENA INC COM 89532E109 67 43000 SH SOLE NONE 0 0 43000 TWO HBRS INVT CORP COM NEW 90187B408 836 61761 SH SOLE NONE 0 0 61761 UNION PACIFIC CORP COM 907818108 498 2981 SH SOLE NONE 0 0 2981 UNITED PARCEL SERVICE INC CL B 911312106 272 2437 SH SOLE NONE 0 0 2437 UNITEDHEALTH GROUP INC COM 91324P102 391 1583 SH SOLE NONE 0 0 1583 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3174 141548 SH SOLE NONE 0 0 141548 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 841 41412 SH SOLE NONE 0 0 41412 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1065 13114 SH SOLE NONE 0 0 13114 VANGUARD GROUP DIV APP ETF 921908844 1902 17350 SH SOLE NONE 0 0 17350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7519 51962 SH SOLE NONE 0 0 51962 VANGUARD INDEX FDS SMALL CP ETF 922908751 991 6485 SH SOLE NONE 0 0 6485 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1854 14281 SH SOLE NONE 0 0 14281 VANGUARD INDEX FDS GROWTH ETF 922908736 500 3199 SH SOLE NONE 0 0 3199 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2327 26776 SH SOLE NONE 0 0 26776 VANGUARD INDEX FDS SM CP VAL ETF 922908611 982 7629 SH SOLE NONE 0 0 7629 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 7533 SH SOLE NONE 0 0 7533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1503 35371 SH SOLE NONE 0 0 35371 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204 2554 SH SOLE NONE 0 0 2554 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 609 14895 SH SOLE NONE 0 0 14895 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 758 8845 SH SOLE NONE 0 0 8845 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 372 2155 SH SOLE NONE 0 0 2155 VANGUARD WORLD FDS INF TECH ETF 92204A702 226 1124 SH SOLE NONE 0 0 1124 VERIZON COMMUNICATIONS INC COM 92343V104 1031 17430 SH SOLE NONE 0 0 17430 VIRTU FINL INC CL A 928254101 252 10600 SH SOLE NONE 0 0 10600 VISA INC COM CL A 92826C839 1930 12359 SH SOLE NONE 0 0 12359 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 160 17095 SH SOLE NONE 0 0 17095 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 151 18955 SH SOLE NONE 0 0 18955 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 117 19031 SH SOLE NONE 0 0 19031 VOYA PRIME RATE TR SH BEN INT 92913A100 255 53400 SH SOLE NONE 0 0 53400 VOYA RISK MANAGED NAT RES FD COM 92913C106 74 13590 SH SOLE NONE 0 0 13590 W P CAREY INC COM 92936U109 482 6155 SH SOLE NONE 0 0 6155 WALGREENS BOOTS ALLIANCE INC COM 931427108 693 10955 SH SOLE NONE 0 0 10955 WALMART INC COM 931142103 893 9155 SH SOLE NONE 0 0 9155 WASTE MGMT INC DEL COM 94106L109 241 2321 SH SOLE NONE 0 0 2321 WEATHERFORD INTL PLC ORD SHS G48833100 13 19000 SH SOLE NONE 0 0 19000 WELLS FARGO CO NEW COM 949746101 683 14139 SH SOLE NONE 0 0 14139 WILLIAMS COS INC DEL COM 969457100 248 8650 SH SOLE NONE 0 0 8650 WISDOMTREE TR EUROPE SMCP DV 97717W869 211 3616 SH SOLE NONE 0 0 3616 WISDOMTREE TR EMER MKT HIGH FD 97717W315 926 21112 SH SOLE NONE 0 0 21112