0001641866-19-000012.txt : 20190603 0001641866-19-000012.hdr.sgml : 20190603 20190603133107 ACCESSION NUMBER: 0001641866-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 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: 19872887 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 12-31-2017 12-31-2017 true 6 RESTATEMENT IFP Advisors, Inc

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

13F HOLDINGS REPORT 028-17164 Y The original value entered was divided by 1000 twice Linda Christina 8133876863 Linda M. Christina Tampa FL 06-03-2019 0 3994 2206151 false INFORMATION TABLE 2 IFP13F-_20171231.XML AMAZON COM INC COM Stock 023135106 13072 11178 SH SOLE 0 11178 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 12 75 SH SOLE 0 75 0 0 ENDO INTL PLC SHS Stock G30401106 8 1000 SH SOLE 0 1000 0 0 HSN INC COM Stock 404303109 5 135 SH SOLE 0 135 0 0 ILG INC COM Stock 44967H101 49 1719 SH SOLE 0 1719 0 0 LENDINGTREE INC NEW COM Stock 52603B107 421 1238 SH SOLE 0 1238 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 16 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 5 27 SH SOLE 0 27 0 0 CERNER CORP COM Stock 156782104 460 6824 SH SOLE 0 6824 0 0 J JILL INC COM Stock 46620W102 3 437 SH SOLE 0 437 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 14 397 SH SOLE 0 397 0 0 YAMANA GOLD INC COM Stock 98462Y100 22 7035 SH SOLE 0 7034 0 0 CBS CORP NEW CL B Stock 124857202 889 15071 SH SOLE 0 15071 0 0 HOVNANIAN ENTERPRISES INC CL A Stock 442487203 35 10500 SH SOLE 0 10500 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 134 1026 SH SOLE 0 1026 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 34 2431 SH SOLE 0 2431 0 0 TELIGENT INC NEW COM Stock 87960W104 1 145 SH SOLE 0 145 0 0 JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503 6 185 SH SOLE 0 185 0 0 GANNETT CO INC COM Stock 36473H104 5 396 SH SOLE 0 396 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 79 3074 SH SOLE 0 3073 0 0 COHERENT INC COM Stock 192479103 46 163 SH SOLE 0 163 0 0 GENESCO INC COM Stock 371532102 3 107 SH SOLE 0 107 0 0 KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 61 1618 SH SOLE 0 1617 0 0 GLOBAL PMTS INC COM Stock 37940X102 511 5093 SH SOLE 0 5093 0 0 ROLLINS INC COM Stock 775711104 71 1522 SH SOLE 0 1522 0 0 VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 429 8804 SH SOLE 0 8804 0 0 PRUDENTIAL FINL INC COM Stock 744320102 768 6682 SH SOLE 0 6682 0 0 PROGENICS PHARMACEUTICALS INC COM Stock 743187106 2 341 SH SOLE 0 341 0 0 QUALITY SYS INC COM Stock 747582104 0 15 SH SOLE 0 15 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 326 5496 SH SOLE 0 5496 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 258 18001 SH SOLE 0 18000 0 0 SEALED AIR CORP NEW COM Stock 81211K100 41 827 SH SOLE 0 826 0 0 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 33 6260 SH SOLE 0 6260 0 0 GENOMIC HEALTH INC COM Stock 37244C101 5 157 SH SOLE 0 157 0 0 AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 5 207 SH SOLE 0 207 0 0 WYNN RESORTS LTD COM Stock 983134107 289 1715 SH SOLE 0 1715 0 0 ULTA BEAUTY INC COM Stock 90384S303 1732 7743 SH SOLE 0 7743 0 0 NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 188 13985 SH SOLE 0 13984 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 27 383 SH SOLE 0 383 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 919 15859 SH SOLE 0 15859 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 374 69836 SH SOLE 0 69835 0 0 ARCHROCK INC COM Stock 03957W106 3 241 SH SOLE 0 241 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG Stock 03957U100 8 650 SH SOLE 0 650 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1211 109173 SH SOLE 0 109173 0 0 NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 20 1105 SH SOLE 0 1104 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 41318 265265 SH SOLE 0 265265 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 156 1000 SH Put SOLE 0 1000 0 0 JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 29 777 SH SOLE 0 777 0 0 STERICYCLE INC COM Stock 858912108 504 7407 SH SOLE 0 7407 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7577 118489 SH SOLE 0 116454 0 2034 STELLUS CAP INVT CORP COM CEF 858568108 8 574 SH SOLE 0 574 0 0 STARBUCKS CORP COM Stock 855244109 4601 80108 SH SOLE 0 80108 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 13 370 SH SOLE 0 370 0 0 SEMPRA ENERGY COM Stock 816851109 996 9317 SH SOLE 0 9317 0 0 CORNERSTONE TOTAL RTRN FD INC COM CEF 21924U300 6 400 SH SOLE 0 400 0 0 DONNELLEY R R & SONS CO COM Stock 257867200 2 176 SH SOLE 0 176 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 114 4453 SH SOLE 0 4453 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 2 900 SH SOLE 0 900 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 160 4700 SH SOLE 0 4700 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 539 10467 SH SOLE 0 10467 0 0 PAN AMERICAN SILVER CORP COM Stock 697900108 0 23 SH SOLE 0 23 0 0 SEADRILL LIMITED SHS Stock G7945E105 6 24720 SH SOLE 0 24720 0 0 WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 212 5857 SH SOLE 0 5856 0 0 OLD REP INTL CORP COM Stock 680223104 103 4808 SH SOLE 0 4808 0 0 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 6 201 SH SOLE 0 200 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 15 636 SH SOLE 0 636 0 0 MONSANTO CO NEW COM Stock 61166W101 474 4055 SH SOLE 0 4054 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 13 1000 SH SOLE 0 1000 0 0 LOUISIANA PAC CORP COM Stock 546347105 96 3662 SH SOLE 0 3662 0 0 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 14 7500 SH SOLE 0 7500 0 0 CHURCHILL DOWNS INC COM Stock 171484108 8 35 SH SOLE 0 35 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 101 1694 SH SOLE 0 1694 0 0 SQUARE INC CL A Stock 852234103 1066 30747 SH SOLE 0 30747 0 0 GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 18383M183 85 3223 SH SOLE 0 3223 0 0 HECLA MNG CO COM Stock 422704106 56 14034 SH SOLE 0 14034 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 77 2571 SH SOLE 0 2571 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 242 6767 SH SOLE 0 6767 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 605 21066 SH SOLE 0 21065 0 0 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 8 581 SH SOLE 0 581 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 78355W486 314 11297 SH SOLE 0 11297 0 0 ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF ETF 46435G714 57 2083 SH SOLE 0 2083 0 0 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 21 4910 SH SOLE 0 4910 0 0 INTERDIGITAL INC COM Stock 45867G101 2 28 SH SOLE 0 28 0 0 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N865 718 15840 SH SOLE 0 15840 0 0 ARC GROUP WORLDWIDE INC COM Stock 00213H105 2 1092 SH SOLE 0 1092 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 2 74 SH SOLE 0 74 0 0 CSRA INC COM Stock 12650T104 89 2980 SH SOLE 0 2980 0 0 DELUXE CORP COM Stock 248019101 5 70 SH SOLE 0 70 0 0 XPO LOGISTICS INC COM Stock 983793100 9 103 SH SOLE 0 103 0 0 ARROW FINL CORP COM Stock 042744102 12 360 SH SOLE 0 360 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 42 456 SH SOLE 0 456 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 1472 29703 SH SOLE 0 29703 0 0 VOYAGER THERAPEUTICS INC COM Stock 92915B106 12 750 SH SOLE 0 750 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 2 62 SH SOLE 0 62 0 0 ISHARES MSCI CANADA ETF ETF 464286509 65 2197 SH SOLE 0 2197 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 55 2535 SH SOLE 0 2535 0 0 NEENAH INC COM Stock 640079109 18 201 SH SOLE 0 201 0 0 ORBOTECH LTD ORD Stock M75253100 5 99 SH SOLE 0 99 0 0 ANTHEM INC COM Stock 036752103 1251 5561 SH SOLE 0 5560 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 2323 185691 SH SOLE 0 185690 0 0 EBAY INC COM Stock 278642103 690 18273 SH SOLE 0 18273 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 8 157 SH SOLE 0 157 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 8 3000 SH SOLE 0 3000 0 0 CENTRAL SECS CORP COM CEF 155123102 43 1583 SH SOLE 0 1583 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 204 2197 SH SOLE 0 2196 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 30 819 SH SOLE 0 819 0 0 RMR GROUP INC CL A Stock 74967R106 8 141 SH SOLE 0 141 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 7 483 SH SOLE 0 483 0 0 TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 354 18845 SH SOLE 0 18844 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 9 3071 SH SOLE 0 3071 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 5 162 SH SOLE 0 162 0 0 TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 88 5368 SH SOLE 0 5368 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 171 3408 SH SOLE 0 3408 0 0 CARNIVAL PLC ADR ADR 14365C103 33 503 SH SOLE 0 503 0 0 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 7 114 SH SOLE 0 114 0 0 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 3 179 SH SOLE 0 179 0 0 HUBBELL INC COM Stock 443510607 406 3002 SH SOLE 0 3002 0 0 FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF ETF 33739Q606 11 553 SH SOLE 0 553 0 0 BGC PARTNERS INC CL A Stock 05541T101 18 1196 SH SOLE 0 1196 0 0 BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 73 5650 SH SOLE 0 5650 0 0 PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 122 7056 SH SOLE 0 7056 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 224 5986 SH SOLE 0 5986 0 0 TRIPADVISOR INC COM Stock 896945201 18 531 SH SOLE 0 531 0 0 PIMCO CALIF MUN INCOME FD III COM CEF 72201C109 22 2154 SH SOLE 0 2154 0 0 MYLAN N V SHS EURO Stock N59465109 124 2942 SH SOLE 0 2942 0 0 FOREST CITY RLTY TR INC COM CL A REIT 345605109 11 455 SH SOLE 0 455 0 0 WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 118 3620 SH SOLE 0 3620 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 5 33 SH SOLE 0 33 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 360 10361 SH SOLE 0 10361 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 302 4779 SH SOLE 0 4779 0 0 VULCAN MATLS CO COM Stock 929160109 153 1193 SH SOLE 0 1193 0 0 STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 0 30 SH SOLE 0 30 0 0 ASTRONICS CORP COM Stock 046433108 2 59 SH SOLE 0 59 0 0 O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF ETF 351680848 25 989 SH SOLE 0 989 0 0 JOHNSON & JOHNSON COM Stock 478160104 14615 104599 SH SOLE 0 104598 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 426 15860 SH SOLE 0 15860 0 0 X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF ETF 233051739 17 686 SH SOLE 0 686 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 89 2787 SH SOLE 0 2787 0 0 CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG Convertible Preferred 21870U304 10 400 SH SOLE 0 400 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 47 716 SH SOLE 0 716 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 453 17407 SH SOLE 0 17407 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 570 2964 SH SOLE 0 2964 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 46 423 SH SOLE 0 423 0 0 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 80 SH SOLE 0 80 0 0 BUFFALO WILD WINGS INC COM Stock 119848109 37 236 SH SOLE 0 236 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 653 15600 SH SOLE 0 15599 0 0 WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 0 67 SH SOLE 0 67 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 13 623 SH SOLE 0 623 0 0 WILLIAMS SONOMA INC COM Stock 969904101 49 949 SH SOLE 0 949 0 0 GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 78355W577 10 150 SH SOLE 0 150 0 0 SGOCO GROUP LTD SHS NEW Stock G80751129 4 4000 SH SOLE 0 4000 0 0 RIVERNORTH OPPRTUNITIES FD INC COM CEF 76881Y109 4 200 SH SOLE 0 200 0 0 KIRBY CORP COM Stock 497266106 7 106 SH SOLE 0 106 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 95 4079 SH SOLE 0 4079 0 0 LKQ CORP COM Stock 501889208 21 512 SH SOLE 0 512 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 124 4325 SH SOLE 0 4324 0 0 TAILORED BRANDS INC COM Stock 87403A107 0 13 SH SOLE 0 13 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 67 1610 SH SOLE 0 1610 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1638 18979 SH SOLE 0 18978 0 0 COVANTA HLDG CORP COM Stock 22282E102 33 1942 SH SOLE 0 1942 0 0 EDITAS MEDICINE INC COM Stock 28106W103 32 1032 SH SOLE 0 1032 0 0 ADVANCED ENERGY INDS COM Stock 007973100 70 1031 SH SOLE 0 1031 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 5 53 SH SOLE 0 53 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 10 100 SH Call SOLE 0 100 0 0 ABB LTD SPONSORED ADR ADR 000375204 93 3473 SH SOLE 0 3473 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 5 154 SH SOLE 0 154 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 58428 425707 SH SOLE 0 423459 0 2248 THOMSON REUTERS CORP COM Stock 884903105 104 2387 SH SOLE 0 2387 0 0 AVEXIS INC COM Stock 05366U100 0 3 SH SOLE 0 3 0 0 OLIN CORP COM PAR $1 Stock 680665205 84 2354 SH SOLE 0 2354 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 172 5673 SH SOLE 0 5672 0 0 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 621 34873 SH SOLE 0 34872 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 356 14202 SH SOLE 0 14201 0 0 BANK OF THE OZARKS COM Stock 063904106 60 1233 SH SOLE 0 1233 0 0 POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO ETF 73935X658 317 13839 SH SOLE 0 13839 0 0 X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF ETF 233051580 33 1114 SH SOLE 0 1114 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 9011 80654 SH SOLE 0 80654 0 0 POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO ETF 73935X625 9 985 SH SOLE 0 985 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 333 3363 SH SOLE 0 3363 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 114 744 SH SOLE 0 744 0 0 POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X112 42 1637 SH SOLE 0 1637 0 0 AK STL HLDG CORP COM Stock 001547108 5 872 SH SOLE 0 872 0 0 AK STL HLDG CORP COM Stock 001547108 8 1500 SH Put SOLE 0 1500 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 17 1646 SH SOLE 0 1646 0 0 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 63 2389 SH SOLE 0 2388 0 0 FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND ETF 33939L712 39 1250 SH SOLE 0 1250 0 0 DEXCOM INC COM Stock 252131107 56 982 SH SOLE 0 982 0 0 CREDICORP LTD COM Stock G2519Y108 18 86 SH SOLE 0 86 0 0 CELLDEX THERAPEUTICS INC Stock 15117B103 5 1900 SH SOLE 0 1900 0 0 MVC CAPITAL INC COM CEF 553829102 2 216 SH SOLE 0 216 0 0 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 10 357 SH SOLE 0 357 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 9 1000 SH SOLE 0 1000 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 520 27450 SH SOLE 0 27449 0 0 SPROTT JUNIOR GOLD MINERS ETF ETF 00162Q585 10 300 SH SOLE 0 300 0 0 ISHARES MSCI ITALY ETF ETF 46434G830 44 1434 SH SOLE 0 1434 0 0 ISHARES MSCI SPAIN ETF ETF 464286764 81 2458 SH SOLE 0 2457 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 82 1231 SH SOLE 0 1231 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 12 1188 SH SOLE 0 1188 0 0 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 2027 28746 SH SOLE 0 28746 0 0 FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 14 150 SH SOLE 0 150 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 16 1078 SH SOLE 0 1077 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 709 10577 SH SOLE 0 10577 0 0 OPIANT PHARMACEUTICALS INC COM Stock 683750103 7 312 SH SOLE 0 312 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 4203 22584 SH SOLE 0 22584 0 0 CLEVELAND CLIFFS INC COM Stock 185899101 176 24397 SH SOLE 0 24397 0 0 SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 38 2475 SH SOLE 0 2475 0 0 VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF 92647N873 2347 52603 SH SOLE 0 52603 0 0 HCA HEALTHCARE INC COM Stock 40412C101 103 1178 SH SOLE 0 1178 0 0 BARNES & NOBLE INC COM Stock 067774109 3 444 SH SOLE 0 444 0 0 CABOT CORP COM Stock 127055101 8 132 SH SOLE 0 132 0 0 DEEP VALUE ETF ETF 26922A701 946 28846 SH SOLE 0 28846 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6258 132802 SH SOLE 0 132802 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1042 14935 SH SOLE 0 14935 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1458 28410 SH SOLE 0 28410 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 366 8342 SH SOLE 0 8341 0 0 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 28 571 SH SOLE 0 571 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1251 4909 SH SOLE 0 4908 0 0 POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO ETF 73937B399 18 686 SH SOLE 0 686 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 290 4177 SH SOLE 0 4177 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 917 21091 SH SOLE 0 21091 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 250 5223 SH SOLE 0 5222 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 20 321 SH SOLE 0 321 0 0 NOBLE ENERGY INC COM Stock 655044105 72 2459 SH SOLE 0 2459 0 0 ABAXIS INC COM Stock 002567105 2 49 SH SOLE 0 49 0 0 SCIENTIFIC GAMES CORP CL A Stock 80874P109 138 2690 SH SOLE 0 2690 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 492 4602 SH SOLE 0 4601 0 0 CALATLANTIC GROUP INC COM Stock 128195104 71 1258 SH SOLE 0 1258 0 0 VERINT SYS INC COM Stock 92343X100 7 165 SH SOLE 0 165 0 0 WATSCO INC COM Stock 942622200 8 45 SH SOLE 0 45 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 25 546 SH SOLE 0 546 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 452 3557 SH SOLE 0 3557 0 0 PRECISION DRILLING CORP COM 2010 Stock 74022D308 1 290 SH SOLE 0 290 0 0 PRAXAIR INC COM Stock 74005P104 688 4446 SH SOLE 0 4445 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 10 1000 SH SOLE 0 1000 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 353 11199 SH SOLE 0 11199 0 0 UNITED CMNTY FINL CORP OHIO COM Stock 909839102 2 257 SH SOLE 0 257 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 182 8414 SH SOLE 0 8414 0 0 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 2 200 SH SOLE 0 200 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 66 672 SH SOLE 0 672 0 0 CRH PLC ADR ADR 12626K203 11 291 SH SOLE 0 291 0 0 WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 5 325 SH SOLE 0 325 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2099 31461 SH SOLE 0 31460 0 0 BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 23 1500 SH SOLE 0 1500 0 0 GAP INC DEL COM Stock 364760108 20 597 SH SOLE 0 597 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 25 1682 SH SOLE 0 1682 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8 44 SH SOLE 0 44 0 0 YUM BRANDS INC COM Stock 988498101 1036 12700 SH SOLE 0 12699 0 0 OLD DOMINION FGHT LINES INC COM Stock 679580100 299 2276 SH SOLE 0 2276 0 0 INVESTORS TITLE CO COM Stock 461804106 3 15 SH SOLE 0 15 0 0 AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 3 500 SH SOLE 0 500 0 0 PCM FUND INC COM CEF 69323T101 13 1100 SH SOLE 0 1100 0 0 EATON VANCE OH MUNI INCOME TR SH BEN INT CEF 27826G109 31 2411 SH SOLE 0 2411 0 0 FIRST TR/ABERDEEN EMERG OPT FD COM CEF 33731K102 19 1187 SH SOLE 0 1187 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 6 128 SH SOLE 0 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SH SOLE 0 8046 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6921 79197 SH SOLE 0 79197 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 8331 7909 SH SOLE 0 7909 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 421 400 SH Call SOLE 0 400 0 0 OPPENHEIMER SMALL CAP REVENUE ETF ETF 68386C302 1013 14491 SH SOLE 0 14490 0 0 SOLAR CAP LTD COM CEF 83413U100 23 1144 SH SOLE 0 1143 0 0 KRATON CORPORATION COM Stock 50077C106 0 10 SH SOLE 0 10 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 39 1984 SH SOLE 0 1984 0 0 MSG NETWORK INC CL A Stock 553573106 67 3285 SH SOLE 0 3285 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 165 2921 SH SOLE 0 2921 0 0 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 2 22 SH SOLE 0 22 0 0 MBIA INC COM Stock 55262C100 32 4372 SH SOLE 0 4372 0 0 GGP INC COM REIT 36174X101 616 26346 SH SOLE 0 26346 0 0 GGP INC COM REIT 36174X101 82 3500 SH Put SOLE 0 3500 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 71 1488 SH SOLE 0 1488 0 0 PG&E CORP COM Stock 69331C108 106 2362 SH SOLE 0 2362 0 0 FISERV INC COM Stock 337738108 37 282 SH SOLE 0 282 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 188 783 SH SOLE 0 783 0 0 EASTMAN CHEM CO COM Stock 277432100 523 5645 SH SOLE 0 5644 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 46 2050 SH SOLE 0 2050 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 1130 16014 SH SOLE 0 16013 0 0 INTUIT COM Stock 461202103 364 2310 SH SOLE 0 2310 0 0 INTUIT COM Stock 461202103 63 400 SH Call SOLE 0 400 0 0 HALLIBURTON CO COM Stock 406216101 791 16185 SH SOLE 0 16185 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1507 6592 SH SOLE 0 6592 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 500 9037 SH SOLE 0 9036 0 0 NEWMONT MINING CORP COM Stock 651639106 152 4045 SH SOLE 0 4045 0 0 AEGON N V NY REGISTRY SH ADR 007924103 78 12303 SH SOLE 0 12303 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 642 17525 SH SOLE 0 17525 0 0 CSX CORP COM Stock 126408103 2608 47407 SH SOLE 0 47407 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 15 939 SH SOLE 0 939 0 0 PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R106 25 492 SH SOLE 0 492 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 47 919 SH SOLE 0 919 0 0 VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 17 1000 SH SOLE 0 1000 0 0 INDIA FD INC COM CEF 454089103 28 1088 SH SOLE 0 1087 0 0 COMCAST CORP NEW CL A Stock 20030N101 2156 53827 SH SOLE 0 53826 0 0 NOVA MEASURING INSTRUMENTS LTD COM Stock M7516K103 7 273 SH SOLE 0 273 0 0 GENERAC HLDGS INC COM Stock 368736104 120 2415 SH SOLE 0 2415 0 0 MAXLINEAR INC COM Stock 57776J100 0 0 SH SOLE 0 0 0 0 LRAD CORP COM Stock 50213V109 3 1380 SH SOLE 0 1380 0 0 MICROSOFT CORP COM Stock 594918104 14160 165542 SH SOLE 0 165542 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 17 831 SH SOLE 0 831 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 42 1047 SH SOLE 0 1047 0 0 LENNAR CORP CL A Stock 526057104 137 2162 SH SOLE 0 2162 0 0 PRIMERICA INC COM Stock 74164M108 31 308 SH SOLE 0 308 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 2001 21775 SH SOLE 0 21775 0 0 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 420 17375 SH SOLE 0 17375 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 85 3814 SH SOLE 0 3814 0 0 BIGLARI HLDGS INC COM Stock 08986R101 8 19 SH SOLE 0 19 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203 0 40 SH SOLE 0 40 0 0 IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 119 3843 SH SOLE 0 3843 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 6 353 SH SOLE 0 353 0 0 WISDOMTREE ASIA LOCAL DEBT FUND ETF 97717X842 9 200 SH SOLE 0 200 0 0 HCP INC COM REIT 40414L109 1367 52410 SH SOLE 0 52410 0 0 POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 441 18440 SH SOLE 0 18439 0 0 CANADIAN NAT RES LTD COM Stock 136385101 28 795 SH SOLE 0 795 0 0 CANADIAN NAT RES LTD COM Stock 136385101 36 1000 SH Put SOLE 0 1000 0 0 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 3 153 SH SOLE 0 153 0 0 SCHLUMBERGER LTD COM Stock 806857108 1069 15861 SH SOLE 0 15860 0 0 CVS HEALTH CORP COM Stock 126650100 1432 19746 SH SOLE 0 19745 0 0 ISHARES EUROPE ETF ETF 464287861 1285 27188 SH SOLE 0 27187 0 0 NUVEEN ENHANCED MUN VALUE FD COM CEF 67074M101 39 2763 SH SOLE 0 2763 0 0 ACCO BRANDS CORP COM Stock 00081T108 32 2644 SH SOLE 0 2644 0 0 PROSHARES ULTRA FTSE CHINA 50 ETF 74347X880 15 175 SH SOLE 0 175 0 0 IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 1920 67206 SH SOLE 0 67206 0 0 DTE ENERGY CO COM Stock 233331107 1048 9575 SH SOLE 0 9575 0 0 POTASH CORP SASK INC COM Stock 73755L107 136 6575 SH SOLE 0 6575 0 0 SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 8 544 SH SOLE 0 544 0 0 ADVAXIS INC COM NEW Stock 007624208 1 250 SH SOLE 0 250 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 29 2738 SH SOLE 0 2738 0 0 CUSHING MLP TOTAL RETURN FD COM NEW CEF 231631201 0 1 SH SOLE 0 1 0 0 BOTTOMLINE TECH DEL INC COM Stock 101388106 4 117 SH SOLE 0 117 0 0 TEXTRON INC COM Stock 883203101 93 1641 SH SOLE 0 1641 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 9 130 SH SOLE 0 130 0 0 MASCO CORP COM Stock 574599106 653 14870 SH SOLE 0 14869 0 0 NISOURCE INC COM Stock 65473P105 581 22629 SH SOLE 0 22628 0 0 GENERAL CABLE CORP DEL NEW COM Stock 369300108 19 632 SH SOLE 0 631 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 341 1987 SH SOLE 0 1987 0 0 RPM INTL INC COM Stock 749685103 282 5378 SH SOLE 0 5378 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 384 9484 SH SOLE 0 9484 0 0 V F CORP COM Stock 918204108 207 2799 SH SOLE 0 2798 0 0 AMERIPRISE FINL INC COM Stock 03076C106 377 2224 SH SOLE 0 2224 0 0 ISHARES MSCI IRELAND ETF ETF 46429B507 0 10 SH SOLE 0 10 0 0 BROWN & BROWN INC COM Stock 115236101 29 566 SH SOLE 0 566 0 0 TUCOWS INC COM NEW Stock 898697206 3 40 SH SOLE 0 40 0 0 VARIAN MED SYS INC COM Stock 92220P105 129 1165 SH SOLE 0 1165 0 0 GARMIN LTD SHS Stock H2906T109 1679 28191 SH SOLE 0 28191 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 147 2297 SH SOLE 0 2296 0 0 AVERY DENNISON CORP COM Stock 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Stock 43300A203 740 9266 SH SOLE 0 9265 0 0 NCR CORP NEW COM Stock 62886E108 35 1043 SH SOLE 0 1043 0 0 EASTGROUP PPTY INC COM REIT 277276101 42 473 SH SOLE 0 473 0 0 VANECK VECTORS J.P. 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