0001641866-18-000006.txt : 20180807 0001641866-18-000006.hdr.sgml : 20180807 20180807122255 ACCESSION NUMBER: 0001641866-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFP Advisors, Inc CENTRAL INDEX KEY: 0001641866 IRS NUMBER: 593331424 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17164 FILM NUMBER: 18996999 BUSINESS ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: (813) 341-0960 MAIL ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001641866 XXXXXXXX 06-30-2018 06-30-2018 IFP Advisors, Inc

3030 NORTH ROCKY POINT DRIVE W. STE 700 TAMPA FL 33607

13F HOLDINGS REPORT 028-17164 N Linda Christina 8133410960 Linda Christina Tampa FL 08-07-2018 0 4053 2378 false INFORMATION TABLE 2 IFP13F20180629C.xml AMAZON.COM INC Stock 023135106 24049 14148 SH SOLE 0 14148 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 13 75 SH SOLE 0 75 0 0 ENDO INTL PLC SHS Stock G30401106 9 1000 SH SOLE 0 1000 0 0 ILG INC COM Stock 44967H101 11 321 SH SOLE 0 321 0 0 LENDINGTREE INC NEW COM Stock 52603B107 1 3 SH SOLE 0 3 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 17 79 SH SOLE 0 79 0 0 UNIFI INC COM NEW Stock 904677200 3 80 SH SOLE 0 80 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 49 247 SH SOLE 0 247 0 0 CERNER CORP Stock 156782104 428 7155 SH SOLE 0 7155 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 29 790 SH SOLE 0 790 0 0 YAMANA GOLD INC COM Stock 98462Y100 20 7036 SH SOLE 0 7035 0 0 CBS CORP CL B Stock 124857202 829 14743 SH SOLE 0 14743 0 0 CBS CORP NEW CL A Stock 124857103 3 50 SH SOLE 0 50 0 0 HOVNANIAN ENTERPRISES INC CL A Stock 442487203 1 500 SH SOLE 0 500 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 138 1093 SH SOLE 0 1093 0 0 CUBESMART COM REIT 229663109 1 18 SH SOLE 0 18 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 4 27 SH SOLE 0 27 0 0 MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 45 2192 SH SOLE 0 2192 0 0 JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503 31 955 SH SOLE 0 955 0 0 GANNETT CO INC COM Stock 36473H104 4 396 SH SOLE 0 396 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 82 3093 SH SOLE 0 3093 0 0 COHERENT INC COM Stock 192479103 12 76 SH SOLE 0 76 0 0 GENESCO INC COM Stock 371532102 2 54 SH SOLE 0 54 0 0 KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 60 1734 SH SOLE 0 1733 0 0 GLOBAL PMTS INC COM Stock 37940X102 550 4929 SH SOLE 0 4929 0 0 ROLLINS INC COM Stock 775711104 80 1512 SH SOLE 0 1512 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 742 15016 SH SOLE 0 15016 0 0 ISHARES SHORT MATURITY 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SOLE 0 3000 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 27 402 SH SOLE 0 401 0 0 COTY INC COM CL A Stock 222070203 10 723 SH SOLE 0 723 0 0 APACHE CORP COM Stock 037411105 281 6013 SH SOLE 0 6012 0 0 TIVO INC Stock 88870P106 3 207 SH SOLE 0 207 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 47 1627 SH SOLE 0 1627 0 0 LENNAR CORP CL B Stock 526057302 16 367 SH SOLE 0 367 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 159 10599 SH SOLE 0 10599 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 15 1000 SH Call SOLE 0 1000 0 0 First Trust Senior Loan Fund ETF 33738D309 1177 24638 SH SOLE 0 24637 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 294 7173 SH SOLE 0 7172 0 0 AETNA INC COM Stock 00817Y108 483 2635 SH SOLE 0 2634 0 0 GOGO INC COM USD0.0001 Stock 38046C109 15 3160 SH SOLE 0 3160 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 79 881 SH SOLE 0 881 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 124 2749 SH SOLE 0 2749 0 0 AUTODESK INC 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SOLE 0 2028 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 2 116 SH SOLE 0 116 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1041 14890 SH SOLE 0 10189 0 4700 GLOBAL NET LEASE INC COM NEW REIT 379378201 7 345 SH SOLE 0 345 0 0 NEWS CORP NEW CL B Stock 65249B208 1 42 SH SOLE 0 42 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 137 2761 SH SOLE 0 2761 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 2 23 SH SOLE 0 23 0 0 NEWS CORP NEW CL A Stock 65249B109 2 118 SH SOLE 0 118 0 0 AT&T INC COM Stock 00206R102 13049 406386 SH SOLE 0 406385 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 74 2869 SH SOLE 0 2869 0 0 SYNTEL INC COM Stock 87162H103 64 1990 SH SOLE 0 1990 0 0 FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETF 33737J406 75 1800 SH SOLE 0 1800 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 8443 104277 SH SOLE 0 104276 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 2613 72998 SH SOLE 0 72997 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 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PHARMACEUTICALS INC COM Stock 20600T108 24 5500 SH SOLE 0 5500 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3524 52242 SH SOLE 0 52241 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3886 51172 SH SOLE 0 49629 0 1543 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 133 2994 SH SOLE 0 2993 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 745 12835 SH SOLE 0 10994 0 1840 CONTROL4 CORP COM Stock 21240D107 51 2100 SH SOLE 0 2100 0 0 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 738 20125 SH SOLE 0 20125 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 1188 89191 SH SOLE 0 89190 0 0 INTREXON CORP COM Stock 46122T102 25 1790 SH SOLE 0 1790 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 5 100 SH SOLE 0 100 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 193 2560 SH SOLE 0 2560 0 0 FRANKS INTERNATIONALNV EUR0.01 Stock N33462107 25 3180 SH SOLE 0 3180 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 67 566 SH SOLE 0 565 0 0 FIRST TRUST 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SH SOLE 0 79921 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2956 34741 SH SOLE 0 34740 0 0 EVERTEC INC COM Stock 30040P103 6 266 SH SOLE 0 266 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 5092 26945 SH SOLE 0 26945 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 59 5883 SH SOLE 0 5882 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 850 18148 SH SOLE 0 18148 0 0 NOKIA CORP ADR ADR 654902204 44 7722 SH SOLE 0 7722 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS ADR 26605Q106 11 1802 SH SOLE 0 1802 0 0 ENEL GENERACION CHILE S A SPONSORED ADR ADR 29244T101 4 199 SH SOLE 0 199 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 83 949 SH SOLE 0 949 0 0 CHINA FD INC COM CEF 169373107 14 677 SH SOLE 0 677 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 172 1475 SH SOLE 0 1474 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 446 5180 SH SOLE 0 5180 0 0 INFINERA CORPORATION COM Stock 45667G103 26 2584 SH SOLE 0 2584 0 0 IMMERSION CORP COM Stock 452521107 14 915 SH SOLE 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ETF 81369Y407 4173 38183 SH SOLE 0 38183 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 3773 52675 SH SOLE 0 51108 0 1567 ACCELERON PHARMA INC COM Stock 00434H108 0 6 SH SOLE 0 6 0 0 TRIMAS CORP COM NEW Stock 896215209 3 95 SH SOLE 0 95 0 0 FIREEYE INC Stock 31816Q101 297 19295 SH SOLE 0 19295 0 0 THL CR SR LN FD COM CEF 87244R103 130 7507 SH SOLE 0 7507 0 0 SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 11 134 SH SOLE 0 134 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 55 460 SH SOLE 0 460 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 1765 9904 SH SOLE 0 9903 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 259 1998 SH SOLE 0 1998 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 48 500 SH SOLE 0 500 0 0 FOUNDATION MEDICINE INC USD0.0001 Stock 350465100 513 3750 SH SOLE 0 3750 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 489 2743 SH SOLE 0 2742 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 61 1350 SH SOLE 0 1350 0 0 PATTERN ENERGY GROUP INC CL A Stock 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SOLE 0 96 0 0 NATIONAL RETAIL PPTYS REIT 637417106 520 11820 SH SOLE 0 11819 0 0 COMMUNITY BK SYS INC COM Stock 203607106 7 118 SH SOLE 0 118 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 144 2197 SH SOLE 0 2197 0 0 CONVERGYS CORP Stock 212485106 44 1815 SH SOLE 0 1815 0 0 CORE LABORATORIES N V COM Stock N22717107 110 869 SH SOLE 0 869 0 0 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 0 350 SH SOLE 0 350 0 0 CRANE CO COM Stock 224399105 72 902 SH SOLE 0 901 0 0 CREE INC Stock 225447101 391 9411 SH SOLE 0 9411 0 0 INVESCO INDIA ETF ETF 46137R109 4 150 SH SOLE 0 150 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 168 10885 SH SOLE 0 10885 0 0 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 41 970 SH SOLE 0 969 0 0 PEGASYSTEMS INC COM Stock 705573103 262 4782 SH SOLE 0 4782 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 1173 23676 SH SOLE 0 23676 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 5 318 SH SOLE 0 318 0 0 DYCOM INDS INC COM Stock 267475101 155 1637 SH SOLE 0 1637 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 15 4913 SH SOLE 0 4913 0 0 MOELIS & CO CL A Stock 60786M105 24 410 SH SOLE 0 410 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 187 1086 SH SOLE 0 1086 0 0 EL PASO ELEC CO COM NEW Stock 283677854 7 115 SH SOLE 0 115 0 0 ELECTRONICS FOR IMAGING INC Stock 286082102 4 123 SH SOLE 0 123 0 0 EMCOR GROUP INC COM Stock 29084Q100 174 2287 SH SOLE 0 2287 0 0 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101 27 2273 SH SOLE 0 2273 0 0 INTER PARFUMS INC COM Stock 458334109 4 71 SH SOLE 0 71 0 0 EBIX INC COM NEW Stock 278715206 12 160 SH SOLE 0 160 0 0 EURONET WORLDWIDE INC COM Stock 298736109 23 280 SH SOLE 0 280 0 0 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N816 33 985 SH SOLE 0 985 0 0 EATON VANCE SH TM DR DIVR INCM COM CEF 27828V104 39 3000 SH SOLE 0 3000 0 0 ADAM NAT RES FD INC COM CEF 00548F105 11 553 SH SOLE 0 553 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 30 150 SH SOLE 0 150 0 0 EXELIXIS INC COM Stock 30161Q104 28 1295 SH SOLE 0 1295 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811 50 2173 SH SOLE 0 2173 0 0 FARMER BROS CO COM Stock 307675108 3 100 SH SOLE 0 100 0 0 ISHARES U.S. CREDIT BOND ETF ETF 464288620 41 380 SH SOLE 0 380 0 0 FARO TECHNOLOGIES INC COM Stock 311642102 21 395 SH SOLE 0 395 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G107 85 13815 SH SOLE 0 13815 0 0 CHESAPEAKE ENERGY CORP PFD CONV Convertible Preferred 165167842 23 400 SH SOLE 0 399 0 0 FIRST AMERICAN CORP Stock 31847R102 26 512 SH SOLE 0 512 0 0 VANGUARD SHORT TERM BOND ETF 921937827 2596 33190 SH SOLE 0 33189 0 0 KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 66 2200 SH SOLE 0 2200 0 0 FLOWSERVE CORP COM Stock 34354P105 6 160 SH SOLE 0 160 0 0 FLUOR CORP Stock 343412102 47 955 SH SOLE 0 955 0 0 RADCOM LTD SHS NEW Stock M81865111 7 360 SH SOLE 0 360 0 0 FIBRIA CELULOSE S A SP ADR REP COM ADR 31573A109 12 666 SH SOLE 0 666 0 0 FULTON FINL CORP PA COM Stock 360271100 1 60 SH SOLE 0 60 0 0 GABELLI EQUITY TR INC COM CEF 362397101 459 73327 SH SOLE 0 73327 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 38 4038 SH SOLE 0 4038 0 0 GABELLI UTIL TR COM CEF 36240A101 241 40987 SH SOLE 0 40986 0 0 GARTNER INC CL A Stock 366651107 36 272 SH SOLE 0 272 0 0 GATX CORP COM Stock 361448103 125 1687 SH SOLE 0 1687 0 0 CSI COMPRESSCO LP COM UNIT Stock 12637A103 6 1000 SH SOLE 0 1000 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1293 36806 SH SOLE 0 36806 0 0 ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 101 3460 SH SOLE 0 3460 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 93 2401 SH SOLE 0 2401 0 0 GRANITE CONSTRUCTION INC Stock 387328107 83 1495 SH SOLE 0 1495 0 0 GREENBRIER COS INC COM Stock 393657101 30 560 SH SOLE 0 559 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 202 5796 SH SOLE 0 5796 0 0 HELMERICH & PAYNE INC COM Stock 423452101 432 6775 SH SOLE 0 6775 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1 14 SH SOLE 0 14 0 0 HUB GROUP INC CL A Stock 443320106 1 21 SH SOLE 0 21 0 0 IDACORP INC COM Stock 451107106 124 1347 SH SOLE 0 1347 0 0 MOMO INC ADR ADR 60879B107 73 1678 SH SOLE 0 1678 0 0 INSIGHT ENTERPRISES INC Stock 45765U103 4 79 SH SOLE 0 79 0 0 SAUL CTRS INC COM REIT 804395101 128 2395 SH SOLE 0 2395 0 0 LENDINGCLUB CORP COM Stock 52603A109 18 4836 SH SOLE 0 4836 0 0 INTEGRATED DEVICE TECHNOLOGY Stock 458118106 9 294 SH SOLE 0 294 0 0 NEW RELIC INC COM Stock 64829B100 179 1783 SH SOLE 0 1783 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 44 737 SH SOLE 0 737 0 0 KENNAMETAL INC COM Stock 489170100 2 46 SH SOLE 0 46 0 0 KLX INC COM Stock 482539103 18 255 SH SOLE 0 255 0 0 KOPIN CORP COM Stock 500600101 3 1000 SH SOLE 0 1000 0 0 LAM RESEARCH CORP Stock 512807108 263 1522 SH SOLE 0 1522 0 0 WELLS FARGO CO NEW WT EXP 102818 Stock 949746119 8 350 SH SOLE 0 350 0 0 FIRST TR ISE WTR INDEX FD ETF 33733B100 96 1996 SH SOLE 0 1996 0 0 LITTELFUSE INC COM Stock 537008104 31 135 SH SOLE 0 135 0 0 LUMINEX CORP DEL COM Stock 55027E102 1 45 SH SOLE 0 45 0 0 ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN ETF 870297801 12 2077 SH SOLE 0 2077 0 0 ZIX CORP COM Stock 98974P100 3 600 SH SOLE 0 600 0 0 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 716 23014 SH SOLE 0 23013 0 0 REALITY SHARES DIVS ETF ETF 75605A108 521 19470 SH SOLE 0 19470 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 188 10184 SH SOLE 0 10184 0 0 MEDIFAST INC COM Stock 58470H101 58 365 SH SOLE 0 365 0 0 MURPHY USA INC COM Stock 626755102 97 1301 SH SOLE 0 1301 0 0 NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 8 500 SH SOLE 0 500 0 0 MKS INSTRUMENTS INC Stock 55306N104 20 214 SH SOLE 0 214 0 0 SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 2116 71417 SH SOLE 0 71417 0 0 MYERS INDS INC COM Stock 628464109 4 220 SH SOLE 0 220 0 0 NANOMETRICS INC Stock 630077105 11 300 SH SOLE 0 300 0 0 NORTHERN OIL & GAS INC NEV COM Stock 665531109 38 12157 SH SOLE 0 12157 0 0 CALITHERA BIOSCIENCES INC COM Stock 13089P101 1 200 SH SOLE 0 200 0 0 NAVIGANT CONSULTING INC Stock 63935N107 14 617 SH SOLE 0 617 0 0 NETGEAR! INC. CMN Stock 64111Q104 0 6 SH SOLE 0 6 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 11704 300423 SH SOLE 0 300423 0 0 LEGACY TEX FINL GROUP INC COM Stock 52471Y106 3 83 SH SOLE 0 83 0 0 QORVO INC COM Stock 74736K101 334 4162 SH SOLE 0 4162 0 0 QORVO INC COM Stock 74736K101 48 600 SH Call SOLE 0 600 0 0 QORVO INC COM Stock 74736K101 16 200 SH Call SOLE 0 200 0 0 QORVO INC COM Stock 74736K101 24 300 SH Call SOLE 0 300 0 0 PHILIP MORRIS INTL INC Stock 718172109 3936 48750 SH SOLE 0 48750 0 0 NRG ENERGY INC NEW Stock 629377508 154 5027 SH SOLE 0 5027 0 0 OVERSTOCK.COM INC Stock 690370101 101 2998 SH SOLE 0 2998 0 0 OVERSTOCK.COM INC Stock 690370101 57 1700 SH Call SOLE 0 1700 0 0 OVERSTOCK.COM INC Stock 690370101 81 2400 SH Call SOLE 0 2400 0 0 NUCOR CORP COM Stock 670346105 428 6852 SH SOLE 0 6851 0 0 NUVASIVE! INC. CMN Stock 670704105 30 570 SH SOLE 0 570 0 0 X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 33 1223 SH SOLE 0 1223 0 0 VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF 26923G202 67 1533 SH SOLE 0 1533 0 0 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 51 1852 SH SOLE 0 1851 0 0 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 8 394 SH SOLE 0 394 0 0 HILL ROM HLDGS INC COM Stock 431475102 4 45 SH SOLE 0 45 0 0 PAPA JOHNS INTL INC COM Stock 698813102 10 206 SH SOLE 0 205 0 0 HILLENBRAND INCORPORATED Stock 431571108 177 3762 SH SOLE 0 3762 0 0 PARKER HANNIFIN CORP COM Stock 701094104 295 1892 SH SOLE 0 1891 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 126 3436 SH SOLE 0 3436 0 0 PETMED EXPRESS INC COM Stock 716382106 80 1808 SH SOLE 0 1808 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 59 1200 SH SOLE 0 1200 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 665 22782 SH SOLE 0 22782 0 0 PIER 1 IMPORTS Stock 720279108 5 2209 SH SOLE 0 2209 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 552 12856 SH SOLE 0 12855 0 0 QUAKER CHEM CORP COM Stock 747316107 7 42 SH SOLE 0 42 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1850 11678 SH SOLE 0 11678 0 0 RED HAT! INC. Stock 756577102 212 1579 SH SOLE 0 1579 0 0 RED ROBIN GOURMET BURGERS INC COM Stock 75689M101 2 50 SH SOLE 0 50 0 0 ROBERT HALF INTL INC COM Stock 770323103 3 50 SH SOLE 0 50 0 0 ROCKY BRANDS INC COM Stock 774515100 15 500 SH SOLE 0 500 0 0 ROGERS CORP COM Stock 775133101 45 400 SH SOLE 0 400 0 0 ROPER INDUSTRIES INC Stock 776696106 79 285 SH SOLE 0 285 0 0 CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF ETF 46138E545 0 5 SH SOLE 0 5 0 0 ROYAL GOLD INC COM Stock 780287108 219 2363 SH SOLE 0 2363 0 0 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1882 15819 SH SOLE 0 15819 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 15 1162 SH SOLE 0 1162 0 0 SANDERSON FARMS INC COM Stock 800013104 21 199 SH SOLE 0 199 0 0 SELECT MED CORP OC-COM Stock 81619Q105 6 310 SH SOLE 0 310 0 0 SERVICE CORP INTL COM Stock 817565104 65 1814 SH SOLE 0 1813 0 0 SELECT INCOME REIT REIT 81618T100 143 6348 SH SOLE 0 6348 0 0 GRAN TIERRA ENERGY INC COM Stock 38500T101 0 78 SH SOLE 0 78 0 0 VANGUARD MEGA CAP ETF ETF 921910873 1470 15743 SH SOLE 0 15742 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 526 22384 SH SOLE 0 22383 0 0 SYNOPSYS INC COM Stock 871607107 48 561 SH SOLE 0 561 0 0 TECH DATA CORP COM Stock 878237106 22 270 SH SOLE 0 270 0 0 URBAN EDGE PPTYS COM REIT 91704F104 0 2 SH SOLE 0 2 0 0 SPDR HIGH YIELD BOND ETF ETF 78464A417 2829 79746 SH SOLE 0 79745 0 0 TRINITY INDS INC COM Stock 896522109 936 27331 SH SOLE 0 27331 0 0 HORIZONS ETF TR I HORIZONS DAX GER ETF 44053G207 6 200 SH SOLE 0 200 0 0 FONAR CORP COM NEW Stock 344437405 1 32 SH SOLE 0 32 0 0 ESSENDANT INC COM Stock 296689102 0 13 SH SOLE 0 13 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 115 3338 SH SOLE 0 3338 0 0 CARDTRONICS PLC SHS CL A Stock G1991C105 2 100 SH SOLE 0 100 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1774 13129 SH SOLE 0 13129 0 0 U S G CORP COM NEW Stock 903293405 196 4550 SH SOLE 0 4550 0 0 VEECO INSTRS INC DEL COM Stock 922417100 2 114 SH SOLE 0 114 0 0 MAXWELL TECHNOLOGIES INC COM Stock 577767106 3 500 SH SOLE 0 500 0 0 SYPRIS SOLUTIONS INC COM Stock 871655106 1 600 SH SOLE 0 600 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN Stock 958254104 165 3419 SH SOLE 0 3419 0 0 WHITING PETE CORP NEW COM NEW Stock 966387409 78 1472 SH SOLE 0 1472 0 0 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 8 706 SH SOLE 0 706 0 0 WINDSTREAM CORPORATION Stock 97382A309 7 1384 SH SOLE 0 1384 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 11 150 SH SOLE 0 150 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1 25 SH SOLE 0 25 0 0 BOX INC CL A Stock 10316T104 1120 44815 SH SOLE 0 44815 0 0 BOX INC CL A Stock 10316T104 25 1000 SH Call SOLE 0 1000 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 138 320 SH SOLE 0 320 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2557 46207 SH SOLE 0 46206 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2030 55323 SH SOLE 0 55323 0 0 ALLIANCE CALIF MUN INCOME FD COM CEF 018546101 16 1185 SH SOLE 0 1185 0 0 W R BERKLEY CORPORATION COM Stock 084423102 62 850 SH SOLE 0 849 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 443 14734 SH SOLE 0 14734 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 146 4955 SH SOLE 0 4955 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 17 294 SH SOLE 0 294 0 0 SHAKE SHACK INC CL A Stock 819047101 5 75 SH SOLE 0 75 0 0 SPARK THERAPEUTICS INC COM Stock 84652J103 109 1322 SH SOLE 0 1322 0 0 INFRAREIT INC COM REIT 45685L100 44 1973 SH SOLE 0 1972 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 200 8844 SH SOLE 0 8844 0 0 ISHARES MSCI BELGIUM ETF ETF 464286301 193 9816 SH SOLE 0 9816 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 39 1631 SH SOLE 0 1631 0 0 ISHARES MSCI NETHERLANDS ETF ETF 464286814 313 10246 SH SOLE 0 10246 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 135 2339 SH SOLE 0 2339 0 0 ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 1 20 SH SOLE 0 20 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 531 3271 SH SOLE 0 3270 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 40 1332 SH SOLE 0 1332 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 61 1624 SH SOLE 0 1624 0 0 TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006 Stock 876511106 4 3750 SH SOLE 0 3750 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 62 659 SH SOLE 0 659 0 0 SPDR S & P INTL DIVIDEND ETF 78463X772 142 3705 SH SOLE 0 3705 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 541 22215 SH SOLE 0 22215 0 0 BARRICK GOLD CORP COM Stock 067901108 94 7150 SH SOLE 0 7150 0 0 BARRICK GOLD CORP COM Stock 067901108 7 500 SH Call SOLE 0 500 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 200 5124 SH SOLE 0 5124 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 17 848 SH SOLE 0 848 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 354 6501 SH SOLE 0 6500 0 0 REALTY INCOME CORP REIT 756109104 3614 67186 SH SOLE 0 67185 0 0 VISTA OUTDOOR INC COM Stock 928377100 28 1786 SH SOLE 0 1786 0 0 IMMUNOMEDICS INC COM Stock 452907108 1970 83234 SH SOLE 0 83234 0 0 ALTRIA GROUP INC COM Stock 02209S103 9382 165211 SH SOLE 0 165211 0 0 LOEWS CORP COM Stock 540424108 171 3534 SH SOLE 0 3534 0 0 INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 17 656 SH SOLE 0 656 0 0 DOMINION RESOURCES INC Stock 25746U109 1300 19064 SH SOLE 0 19063 0 0 CITIGROUP INC Stock 172967424 2418 36137 SH SOLE 0 36137 0 0 NATIONAL HOLDINGS CORP COM NEW Stock 636375206 8 2417 SH SOLE 0 2417 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 194 7900 SH SOLE 0 7899 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2900 27161 SH SOLE 0 27160 0 0 AMERICAN WATER WORKS CO Stock 030420103 500 5859 SH SOLE 0 5858 0 0 BANCO DE CHILE SPONSORED ADR ADR 059520106 23 244 SH SOLE 0 244 0 0 NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 462 48718 SH SOLE 0 48717 0 0 GUGGENHEIM ENHNCD EQTY INCM FD COM CEF 40167B100 55 6531 SH SOLE 0 6531 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2109 44362 SH SOLE 0 44361 0 0 3D SYSTEMS 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