0001641866-19-000010.txt : 20190603 0001641866-19-000010.hdr.sgml : 20190603 20190603131743 ACCESSION NUMBER: 0001641866-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20190603 DATE AS OF CHANGE: 20190603 EFFECTIVENESS DATE: 20190603 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17164 FILM NUMBER: 19872851 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001641866 XXXXXXXX 03-31-2017 03-31-2017 true 4 RESTATEMENT IFP Advisors, Inc

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

13F HOLDINGS REPORT 028-17164 Y This filing is amended because in the original filing the value was divided by 1000 twice Linda Christina 8133876863 Linda M. Christina Tampa FL 06-03-2019 0 4200 2296059 false INFORMATION TABLE 2 IFP13F20170331.XML AMAZON COM INC COM Stock 023135106 11384 12841 SH SOLE 0 12841 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 35 263 SH SOLE 0 263 0 0 ENDO INTL PLC SHS Stock G30401106 91 8198 SH SOLE 0 8198 0 0 HSN INC COM Stock 404303109 5 146 SH SOLE 0 146 0 0 ILG INC COM Stock 44967H101 10 479 SH SOLE 0 478 0 0 LENDINGTREE INC NEW COM Stock 52603B107 0 1 SH SOLE 0 1 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 14 79 SH SOLE 0 79 0 0 UNIFI INC COM NEW Stock 904677200 2 80 SH SOLE 0 80 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 4 27 SH SOLE 0 27 0 0 CERNER CORP COM Stock 156782104 591 10038 SH SOLE 0 10038 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 34 994 SH SOLE 0 994 0 0 YAMANA GOLD INC COM Stock 98462Y100 24 8733 SH SOLE 0 8733 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 2 21 SH SOLE 0 21 0 0 CBS CORP NEW CL B Stock 124857202 1276 18395 SH SOLE 0 18395 0 0 HOVNANIAN ENTERPRISES INC CL A Stock 442487203 24 10500 SH SOLE 0 10500 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 34 312 SH SOLE 0 312 0 0 CUBESMART COM REIT 229663109 1 33 SH SOLE 0 33 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 31 208 SH SOLE 0 208 0 0 MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 32 2422 SH SOLE 0 2422 0 0 CABELAS INC COM Stock 126804301 35 659 SH SOLE 0 659 0 0 GANNETT CO INC COM Stock 36473H104 3 301 SH SOLE 0 301 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 147 5663 SH SOLE 0 5663 0 0 COHERENT INC COM Stock 192479103 26 125 SH SOLE 0 125 0 0 GENESCO INC COM Stock 371532102 12 215 SH SOLE 0 215 0 0 GLOBAL PMTS INC COM Stock 37940X102 518 6420 SH SOLE 0 6420 0 0 ROLLINS INC COM Stock 775711104 11 302 SH SOLE 0 302 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 3 631 SH SOLE 0 631 0 0 IXIA COM Stock 45071R109 4 200 SH SOLE 0 200 0 0 VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 669 15657 SH SOLE 0 15657 0 0 MYOKARDIA INC COM Stock 62857M105 7 500 SH SOLE 0 500 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1751 16415 SH SOLE 0 16414 0 0 PROGENICS PHARMACEUTICALS INC COM Stock 743187106 4 451 SH SOLE 0 451 0 0 QUALITY SYS INC COM Stock 747582104 2 115 SH SOLE 0 115 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 264 5217 SH SOLE 0 5217 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 592 24960 SH SOLE 0 24959 0 0 SEALED AIR CORP NEW COM Stock 81211K100 12 274 SH SOLE 0 274 0 0 CITI TRENDS INC COM Stock 17306X102 7 400 SH SOLE 0 400 0 0 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 95 17062 SH SOLE 0 17062 0 0 AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 2 108 SH SOLE 0 108 0 0 WYNN RESORTS LTD COM Stock 983134107 103 894 SH SOLE 0 894 0 0 ULTA BEAUTY INC COM Stock 90384S303 1767 6195 SH SOLE 0 6195 0 0 NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 197 17015 SH SOLE 0 17014 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 23 195 SH SOLE 0 195 0 0 WISDOMTREE LARGECAP VALUE FUND ETF 97717W547 18 255 SH SOLE 0 255 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 337 6528 SH SOLE 0 6527 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 523 101545 SH SOLE 0 101544 0 0 RENNOVA HEALTH INC COM NEW Stock 759757602 0 28 SH SOLE 0 28 0 0 ARCHROCK INC COM Stock 03957W106 1 99 SH SOLE 0 99 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG Stock 03957U100 17 964 SH SOLE 0 963 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 865 92961 SH SOLE 0 92961 0 0 NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 26 1549 SH SOLE 0 1548 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 32317 244122 SH SOLE 0 242440 0 1681 STERICYCLE INC COM Stock 858912108 85 1030 SH SOLE 0 1030 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 8577 160887 SH SOLE 0 158852 0 2034 STARBUCKS CORP COM Stock 855244109 5421 92841 SH SOLE 0 92840 0 0 LEADING BRANDS INC COM NEW Stock 52170U207 0 80 SH SOLE 0 80 0 0 SEMPRA ENERGY COM Stock 816851109 1533 13872 SH SOLE 0 13872 0 0 CORNERSTONE TOTAL RTRN FD INC COM CEF 21924U300 7 458 SH SOLE 0 458 0 0 DONNELLEY R R & SONS CO COM Stock 257867200 18 1450 SH SOLE 0 1450 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 214 9371 SH SOLE 0 9371 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 5 2559 SH SOLE 0 2559 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 896 20192 SH SOLE 0 20191 0 0 PAN AMERICAN SILVER CORP COM Stock 697900108 18 1043 SH SOLE 0 1043 0 0 SEADRILL LIMITED SHS Stock G7945E105 48 29051 SH SOLE 0 29051 0 0 WISDOMTREE SMALLCAP EARNINGS FUND ETF 97717W562 929 28828 SH SOLE 0 28828 0 0 OLD REP INTL CORP COM Stock 680223104 105 5143 SH SOLE 0 5143 0 0 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 0 7 SH SOLE 0 7 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 21 1144 SH SOLE 0 1144 0 0 MONSANTO CO NEW COM Stock 61166W101 787 6956 SH SOLE 0 6955 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 12 1000 SH SOLE 0 1000 0 0 LOUISIANA PAC CORP COM Stock 546347105 218 8768 SH SOLE 0 8768 0 0 SECURITY NATL FINL CORP CL A NEW Stock 814785309 9 1368 SH SOLE 0 1368 0 0 HANCOCK JOHN INVS TR COM CEF 410142103 15 863 SH SOLE 0 863 0 0 WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND ETF 97717X479 146 2953 SH SOLE 0 2953 0 0 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 22 8800 SH SOLE 0 8800 0 0 CHURCHILL DOWNS INC COM Stock 171484108 13 84 SH SOLE 0 84 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 61 2586 SH SOLE 0 2586 0 0 SQUARE INC CL A Stock 852234103 176 10161 SH SOLE 0 10161 0 0 GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 18383M183 5 195 SH SOLE 0 195 0 0 ARENA PHARMACEUTICALS INC COM Stock 040047102 2 1413 SH SOLE 0 1413 0 0 HECLA MNG CO COM Stock 422704106 69 13007 SH SOLE 0 13006 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 133 4441 SH SOLE 0 4441 0 0 SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF ETF 78464A649 700 12253 SH SOLE 0 12253 0 0 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 180 9823 SH SOLE 0 9823 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 78355W486 8 297 SH SOLE 0 297 0 0 ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF ETF 46435G714 86 3356 SH SOLE 0 3356 0 0 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 18 5210 SH SOLE 0 5210 0 0 INTERDIGITAL INC COM Stock 45867G101 12 136 SH SOLE 0 136 0 0 VICTORY CEMP US LARGE CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF ETF 92647N865 4 100 SH SOLE 0 100 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 2 74 SH SOLE 0 74 0 0 CSRA INC COM Stock 12650T104 94 3202 SH SOLE 0 3202 0 0 DELUXE CORP COM Stock 248019101 10 134 SH SOLE 0 134 0 0 DOMINION DIAMOND CORP COM Stock 257287102 9 747 SH SOLE 0 747 0 0 XPO LOGISTICS INC COM Stock 983793100 1038 21665 SH SOLE 0 21665 0 0 ARROW FINL CORP COM Stock 042744102 12 350 SH SOLE 0 350 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 40 496 SH SOLE 0 495 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 1874 27338 SH SOLE 0 27337 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 8 269 SH SOLE 0 269 0 0 ISHARES MSCI CANADA ETF ETF 464286509 344 12804 SH SOLE 0 12804 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 60 3215 SH SOLE 0 3215 0 0 NEENAH PAPER INC COM Stock 640079109 39 520 SH SOLE 0 519 0 0 ORBOTECH LTD ORD Stock M75253100 0 11 SH SOLE 0 11 0 0 ANTHEM INC COM Stock 036752103 1158 7002 SH SOLE 0 7001 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 2407 200405 SH SOLE 0 200404 0 0 YORK WTR CO COM Stock 987184108 5 150 SH SOLE 0 150 0 0 EBAY INC COM Stock 278642103 346 10307 SH SOLE 0 10307 0 0 VIRTUS TOTAL RETURN FD COM CEF 92829A103 0 21 SH SOLE 0 21 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR ADR 82655M107 0 100 SH SOLE 0 100 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 8 164 SH SOLE 0 164 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 6 2400 SH SOLE 0 2400 0 0 PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 0 1 SH SOLE 0 1 0 0 CENTRAL SECS CORP COM CEF 155123102 14 568 SH SOLE 0 568 0 0 EMAGIN CORP COM NEW Stock 29076N206 0 175 SH SOLE 0 175 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 267 3836 SH SOLE 0 3836 0 0 BROOKS AUTOMATION INC COM Stock 114340102 2 98 SH SOLE 0 98 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS ADR 02364W204 40 2832 SH SOLE 0 2832 0 0 REPROS THERAPEUTICS INC COM NEW Stock 76028H209 0 12 SH SOLE 0 12 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 37 1302 SH SOLE 0 1302 0 0 RMR GROUP INC CL A Stock 74967R106 38 761 SH SOLE 0 760 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 12 889 SH SOLE 0 889 0 0 TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 61 2876 SH SOLE 0 2876 0 0 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 6 500 SH SOLE 0 500 0 0 BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 8 4071 SH SOLE 0 4071 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 9 342 SH SOLE 0 342 0 0 TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 75 5343 SH SOLE 0 5343 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 263 6551 SH SOLE 0 6551 0 0 CARNIVAL PLC ADR ADR 14365C103 12 206 SH SOLE 0 206 0 0 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 5 88 SH SOLE 0 88 0 0 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 5 179 SH SOLE 0 179 0 0 HUBBELL INC COM Stock 443510607 364 3035 SH SOLE 0 3035 0 0 LOGITECH INTL S A SHS Stock H50430232 3 100 SH SOLE 0 100 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 5 250 SH SOLE 0 250 0 0 BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 216 16676 SH SOLE 0 16676 0 0 PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 168 10329 SH SOLE 0 10329 0 0 SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788 18 518 SH SOLE 0 517 0 0 TRIPADVISOR INC COM Stock 896945201 62 1432 SH SOLE 0 1432 0 0 OSIRIS THERAPEUTICS INC NEW COM Stock 68827R108 21 4450 SH SOLE 0 4450 0 0 PIMCO CALIF MUN INCOME FD III COM CEF 72201C109 25 2118 SH SOLE 0 2118 0 0 MYLAN N V EUR Stock N59465109 186 4765 SH SOLE 0 4765 0 0 FOREST CITY RLTY TR INC COM CL A REIT 345605109 1 30 SH SOLE 0 30 0 0 ONCOCYTE CORPORATION COM Stock 68235C107 0 1 SH SOLE 0 1 0 0 WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 34 1175 SH SOLE 0 1175 0 0 COLONY STARWOOD HOMES COM REIT 19625X102 1 24 SH SOLE 0 24 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 25 188 SH SOLE 0 188 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 583 12625 SH SOLE 0 12625 0 0 VULCAN MATLS CO COM Stock 929160109 309 2568 SH SOLE 0 2568 0 0 WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 55 2160 SH SOLE 0 2160 0 0 STRATA SKIN SCIENCES INC COM Stock 86272A206 0 203 SH SOLE 0 203 0 0 ASTRONICS CORP COM Stock 046433108 2 59 SH SOLE 0 59 0 0 O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF ETF 351680848 23 989 SH SOLE 0 989 0 0 JOHNSON & JOHNSON COM Stock 478160104 16665 133798 SH SOLE 0 133798 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 362 14787 SH SOLE 0 14787 0 0 DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF ETF 233051671 27 1059 SH SOLE 0 1059 0 0 DEUTSCHE X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF ETF 233051739 17 686 SH SOLE 0 686 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 380 15860 SH SOLE 0 15860 0 0 DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF ETF 233051689 18 830 SH SOLE 0 830 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 55 1951 SH SOLE 0 1951 0 0 CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG Convertible Preferred 21870U304 10 400 SH SOLE 0 400 0 0 NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 8 610 SH SOLE 0 610 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 52 876 SH SOLE 0 876 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 650 23749 SH SOLE 0 23748 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 31 203 SH SOLE 0 203 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 8 137 SH SOLE 0 137 0 0 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 5 379 SH SOLE 0 379 0 0 BUFFALO WILD WINGS INC COM Stock 119848109 55 360 SH SOLE 0 360 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 1008 21940 SH SOLE 0 21939 0 0 WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 64 12649 SH SOLE 0 12649 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 65 2295 SH SOLE 0 2295 0 0 WILLIAMS SONOMA INC COM Stock 969904101 113 2107 SH SOLE 0 2107 0 0 GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 78355W577 6 100 SH SOLE 0 100 0 0 NUVEEN MUN 2021 TARGET TERM FD COM CEF 670687102 195 20000 SH SOLE 0 20000 0 0 SGOCO GROUP LTD SHS NEW Stock G80751129 11 4000 SH SOLE 0 4000 0 0 KIRBY CORP COM Stock 497266106 29 406 SH SOLE 0 406 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 197 9300 SH SOLE 0 9300 0 0 LKQ CORP COM Stock 501889208 5 162 SH SOLE 0 162 0 0 ASCENT CAP GROUP INC COM SER A Stock 043632108 0 6 SH SOLE 0 6 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 8 295 SH SOLE 0 295 0 0 TAILORED BRANDS INC COM Stock 87403A107 2 114 SH SOLE 0 114 0 0 OI S A SPONSORED ADR NE ADR 670851500 0 39 SH SOLE 0 39 0 0 AMERICAN RAILCAR INDS INC COM Stock 02916P103 84 2053 SH SOLE 0 2053 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2183 29933 SH SOLE 0 29932 0 0 COVANTA HLDG CORP COM Stock 22282E102 99 6280 SH SOLE 0 6280 0 0 SPARTON CORP COM Stock 847235108 8 400 SH SOLE 0 400 0 0 EDITAS MEDICINE INC COM Stock 28106W103 9 386 SH SOLE 0 386 0 0 ADVANCED ENERGY INDS COM Stock 007973100 72 1052 SH SOLE 0 1052 0 0 ABB LTD SPONSORED ADR ADR 000375204 90 3831 SH SOLE 0 3831 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 15 454 SH SOLE 0 454 0 0 REALITY SHARES DIVCON LEADERS DIVIDEND ETF ETF 75605A405 30 1100 SH SOLE 0 1100 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 45096 371708 SH SOLE 0 369873 0 1835 THOMSON REUTERS CORP COM Stock 884903105 66 1529 SH SOLE 0 1529 0 0 OLIN CORP COM PAR $1 Stock 680665205 153 4660 SH SOLE 0 4659 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 161 6168 SH SOLE 0 6168 0 0 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 738 43228 SH SOLE 0 43227 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 361 15782 SH SOLE 0 15781 0 0 BANK OF THE OZARKS INC COM Stock 063904106 68 1303 SH SOLE 0 1303 0 0 POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO ETF 73935X658 266 12545 SH SOLE 0 12545 0 0 BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 142 3869 SH SOLE 0 3869 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1939 19410 SH SOLE 0 19410 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 612 6333 SH SOLE 0 6332 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 84 673 SH SOLE 0 673 0 0 POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 20 5105 SH SOLE 0 5104 0 0 AK STL HLDG CORP COM Stock 001547108 259 36069 SH SOLE 0 36069 0 0 AK STL HLDG CORP COM Stock 001547108 11 1500 SH Put SOLE 0 1500 0 0 PIMCO INCOME STRATEGY FUND COM CEF 72201H108 95 8550 SH SOLE 0 8550 0 0 LIFEPOINT HEALTH INC COM Stock 53219L109 2 29 SH SOLE 0 29 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 478 SH SOLE 0 478 0 0 DEXCOM INC COM Stock 252131107 158 1863 SH SOLE 0 1863 0 0 CREDICORP LTD COM Stock G2519Y108 5 29 SH SOLE 0 29 0 0 CELLDEX THERAPEUTICS INC Stock 15117B103 17 4815 SH SOLE 0 4815 0 0 MVC CAPITAL INC COM CEF 553829102 2 216 SH SOLE 0 216 0 0 RMR REAL ESTATE INCOME FUND COM CEF 76970B101 0 20 SH SOLE 0 20 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 30 3824 SH SOLE 0 3824 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 344 18280 SH SOLE 0 18280 0 0 SPROTT JUNIOR GOLD MINERS ETF ETF 00162Q585 10 300 SH SOLE 0 300 0 0 ISHARES MSCI ITALY CAPPED ETF ETF 46434G830 51 1965 SH SOLE 0 1965 0 0 ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 24 783 SH SOLE 0 783 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 76 1322 SH SOLE 0 1322 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 413 29141 SH SOLE 0 29141 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 154 2550 SH SOLE 0 2550 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3623 21605 SH SOLE 0 21605 0 0 CLIFFS NAT RES INC COM Stock 18683K101 290 35266 SH SOLE 0 35265 0 0 SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 50 3398 SH SOLE 0 3398 0 0 VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF 92647N873 726 17897 SH SOLE 0 17897 0 0 HCA HOLDINGS INC COM Stock 40412C101 143 1605 SH SOLE 0 1605 0 0 BARNES & NOBLE INC COM Stock 067774109 6 694 SH SOLE 0 694 0 0 CABOT CORP COM Stock 127055101 10 175 SH SOLE 0 175 0 0 DEEP VALUE ETF ETF 26922A701 461 17162 SH SOLE 0 17162 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2836 72009 SH SOLE 0 72008 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 785 12582 SH SOLE 0 12582 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 831 19774 SH SOLE 0 19774 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 372 9836 SH SOLE 0 9835 0 0 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 9 211 SH SOLE 0 211 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1280 5572 SH SOLE 0 5572 0 0 POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO ETF 73937B399 19 686 SH SOLE 0 686 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 301 5267 SH SOLE 0 5266 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 2339 55909 SH SOLE 0 55909 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 139 2869 SH SOLE 0 2868 0 0 NOBLE ENERGY INC COM Stock 655044105 96 2794 SH SOLE 0 2794 0 0 ABAXIS INC COM Stock 002567105 2 49 SH SOLE 0 49 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 21 225 SH SOLE 0 225 0 0 CALATLANTIC GROUP INC COM Stock 128195104 42 1120 SH SOLE 0 1120 0 0 VERINT SYS INC COM Stock 92343X100 8 174 SH SOLE 0 174 0 0 WATSCO INC COM Stock 942622200 6 45 SH SOLE 0 45 0 0 DIODES INC COM Stock 254543101 12 505 SH SOLE 0 505 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 12 295 SH SOLE 0 295 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 503 4627 SH SOLE 0 4627 0 0 PRECISION DRILLING CORP COM 2010 Stock 74022D308 2 374 SH SOLE 0 374 0 0 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5935 SH SOLE 0 5934 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 620 6336 SH SOLE 0 6336 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 716 28172 SH SOLE 0 28172 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1226 10169 SH SOLE 0 10169 0 0 ISHARES IBONDS DEC 2017 TERM CORPORATE ETF ETF 46434VAR1 110 4435 SH SOLE 0 4435 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 485 19410 SH SOLE 0 19410 0 0 NATIONAL COMM CORP COM Stock 63546L102 1049 28658 SH SOLE 0 28658 0 0 VASCULAR BIOGENICS LTD COM Stock M96883109 55 10000 SH SOLE 0 10000 0 0 CAPSTONE TURBINE CORP COM NEW Stock 14067D409 0 1 SH SOLE 0 1 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 51 14896 SH SOLE 0 14896 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 516 17359 SH SOLE 0 17359 0 0 NUVEEN TAX ADVANTAGED DIV GRWT COM CEF 67073G105 49 3272 SH SOLE 0 3272 0 0 LOWES COS INC COM Stock 548661107 2537 30862 SH SOLE 0 30862 0 0 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED 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