Paulson Wealth Management

Paulson Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 631 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $8.1M 30k 266.86
iShares Russell 1000 Value Index (IWD) 5.9 $6.8M 55k 124.34
iShares MSCI EAFE Index Fund (EFA) 4.7 $5.4M 77k 70.31
SPDR S&P MidCap 400 ETF (MDY) 3.3 $3.8M 11k 345.43
Vanguard Europe Pacific ETF (VEA) 2.4 $2.8M 62k 44.86
Lazard Ltd-cl A shs a 2.2 $2.6M 49k 52.50
iShares Russell 2000 Index (IWM) 2.2 $2.5M 16k 152.49
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $2.5M 32k 79.30
Rydex S&P Equal Weight ETF 2.0 $2.3M 23k 101.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $1.9M 35k 54.37
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.8M 37k 47.11
iShares S&P 500 Index (IVV) 1.5 $1.7M 6.4k 268.85
Vanguard Value ETF (VTV) 1.4 $1.7M 16k 106.31
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $1.6M 26k 64.04
Claymore Exchange Trd Fd Tr gug bull2018 e 1.4 $1.6M 76k 21.09
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $1.6M 19k 82.92
Claymore/zacks Mid-cap Core Etf cmn 1.3 $1.5M 23k 65.55
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $1.5M 49k 30.68
iShares Russell 2000 Value Index (IWN) 1.3 $1.5M 12k 125.76
Financial Select Sector SPDR (XLF) 1.1 $1.3M 47k 27.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.3M 27k 48.96
Health Care SPDR (XLV) 1.1 $1.3M 15k 82.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $1.2M 12k 102.86
Apple (AAPL) 1.0 $1.2M 6.9k 169.29
Technology SPDR (XLK) 1.0 $1.2M 18k 63.96
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $1.1M 43k 25.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.9 $1.1M 51k 21.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $1.0M 12k 83.81
Ishares Inc em mkt min vol (EEMV) 0.8 $972k 16k 60.77
PowerShares FTSE RAFI US 1000 0.8 $962k 8.5k 113.59
Powershares Exchange 0.8 $931k 21k 45.38
Costco Wholesale Corporation (COST) 0.8 $911k 4.9k 186.18
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $911k 43k 21.28
Vanguard Mid-Cap ETF (VO) 0.8 $903k 5.8k 154.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $901k 17k 52.42
Abbvie (ABBV) 0.8 $893k 9.2k 96.76
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $859k 17k 51.17
Johnson & Johnson (JNJ) 0.7 $843k 6.0k 139.66
Alphabet Inc Class A cs (GOOGL) 0.7 $846k 803.00 1053.55
Southwest Airlines (LUV) 0.7 $828k 13k 65.46
3M Company (MMM) 0.7 $784k 3.3k 235.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $784k 14k 54.71
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.7 $786k 12k 64.77
Texas Instruments Incorporated (TXN) 0.7 $768k 7.4k 104.38
Energy Select Sector SPDR (XLE) 0.7 $763k 11k 72.25
JPMorgan Chase & Co. (JPM) 0.7 $749k 7.0k 106.89
Home Depot (HD) 0.6 $743k 3.9k 189.44
priceline.com Incorporated 0.6 $681k 392.00 1737.24
iShares S&P SmallCap 600 Index (IJR) 0.6 $677k 8.8k 76.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $652k 2.6k 247.25
Cummins (CMI) 0.6 $630k 3.6k 176.52
Honeywell International (HON) 0.6 $629k 4.1k 153.45
iShares S&P MidCap 400 Index (IJH) 0.6 $637k 3.4k 189.64
Ishares Tr 2018 cp tm etf 0.6 $637k 25k 25.58
Ishares Tr 0.6 $637k 26k 24.89
iShares Russell 1000 Growth Index (IWF) 0.5 $578k 4.3k 134.70
Celgene Corporation 0.5 $540k 5.2k 104.43
UnitedHealth (UNH) 0.4 $507k 2.3k 220.24
Abbott Laboratories (ABT) 0.4 $491k 8.6k 57.03
KAR Auction Services (KAR) 0.4 $492k 9.7k 50.54
Powershares Global Etf Trust ex us sml port 0.4 $487k 14k 34.41
Taiwan Semiconductor Mfg (TSM) 0.4 $463k 12k 39.61
Vanguard Total Bond Market ETF (BND) 0.4 $464k 5.7k 81.58
SPDR Dow Jones Global Real Estate (RWO) 0.4 $457k 9.3k 48.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $440k 9.2k 47.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $415k 13k 31.02
Walgreen Boots Alliance (WBA) 0.3 $391k 5.4k 72.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $365k 3.3k 110.81
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $374k 15k 24.35
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $372k 16k 24.05
Microsoft Corporation (MSFT) 0.3 $356k 4.2k 85.47
iShares S&P 100 Index (OEF) 0.3 $356k 3.0k 118.67
iShares Lehman Aggregate Bond (AGG) 0.3 $363k 3.3k 109.47
At&t (T) 0.3 $321k 8.2k 38.93
Caterpillar (CAT) 0.3 $315k 2.0k 157.50
Vanguard Total Stock Market ETF (VTI) 0.3 $296k 2.2k 137.23
Exxon Mobil Corporation (XOM) 0.2 $291k 3.5k 83.77
Chevron Corporation (CVX) 0.2 $288k 2.3k 125.22
Pepsi (PEP) 0.2 $285k 2.4k 119.80
Verizon Communications (VZ) 0.2 $264k 5.0k 53.00
Nextera Energy (NEE) 0.2 $262k 1.7k 156.42
Wintrust Financial Corporation (WTFC) 0.2 $260k 3.2k 82.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $269k 2.6k 104.67
Dowdupont 0.2 $269k 3.8k 71.28
McDonald's Corporation (MCD) 0.2 $257k 1.5k 172.25
Emerson Electric (EMR) 0.2 $255k 3.7k 69.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $239k 2.0k 119.44
Ishares Tr ibonds dec 22 0.2 $239k 9.3k 25.64
Cisco Systems (CSCO) 0.2 $229k 6.0k 38.38
CIGNA Corporation 0.2 $235k 1.2k 202.76
Merck & Co (MRK) 0.2 $225k 4.0k 56.19
Procter & Gamble Company (PG) 0.2 $235k 2.6k 92.01
Qualcomm (QCOM) 0.2 $234k 3.7k 64.11
Doubleline Total Etf etf (TOTL) 0.2 $233k 4.8k 48.55
Ishares Tr ibonds dec 21 0.2 $227k 8.9k 25.41
Wal-Mart Stores (WMT) 0.2 $220k 2.2k 98.74
Intel Corporation (INTC) 0.2 $224k 4.8k 46.20
Lockheed Martin Corporation (LMT) 0.2 $222k 692.00 320.81
Ishares S&p Amt-free Municipal 0.2 $217k 8.6k 25.35
Ishares 2020 Amt-free Muni Bond Etf 0.2 $202k 8.0k 25.40
Pfizer (PFE) 0.2 $195k 5.4k 36.20
Southern Company (SO) 0.2 $194k 4.0k 47.97
Vanguard Total World Stock Idx (VT) 0.2 $192k 2.6k 74.22
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $194k 9.2k 21.11
I Shares 2019 Etf 0.2 $198k 7.8k 25.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $192k 3.7k 51.68
SYSCO Corporation (SYY) 0.2 $183k 3.0k 60.72
Wells Fargo & Company (WFC) 0.2 $182k 3.0k 60.51
Boeing Company (BA) 0.2 $188k 638.00 294.67
Cincinnati Financial Corporation (CINF) 0.2 $189k 2.5k 75.15
Altria (MO) 0.2 $179k 2.5k 71.43
ConocoPhillips (COP) 0.2 $181k 3.3k 54.82
International Business Machines (IBM) 0.2 $184k 1.2k 153.08
Occidental Petroleum Corporation (OXY) 0.2 $183k 2.5k 73.67
United Technologies Corporation 0.2 $189k 1.5k 127.53
iShares MSCI EAFE Value Index (EFV) 0.2 $189k 3.4k 55.07
Eli Lilly & Co. (LLY) 0.1 $173k 2.1k 84.27
Vanguard REIT ETF (VNQ) 0.1 $170k 2.0k 82.97
Ishares Tr eafe min volat (EFAV) 0.1 $171k 2.3k 72.92
Facebook Inc cl a (META) 0.1 $177k 1.0k 176.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $173k 2.6k 66.16
Ishares Tr Ibonds Dec2023 etf 0.1 $170k 6.8k 25.15
Coca-Cola Company (KO) 0.1 $167k 3.6k 45.80
Philip Morris International (PM) 0.1 $160k 1.5k 105.82
Accenture (ACN) 0.1 $158k 1.0k 152.66
Vanguard Emerging Markets ETF (VWO) 0.1 $159k 3.5k 45.93
Kimberly-Clark Corporation (KMB) 0.1 $147k 1.2k 120.69
Sanderson Farms 0.1 $155k 1.1k 139.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $145k 1.2k 121.95
PPL Corporation (PPL) 0.1 $136k 4.4k 30.87
Duke Energy (DUK) 0.1 $144k 1.7k 84.26
General Mills (GIS) 0.1 $128k 2.2k 59.07
Oneok (OKE) 0.1 $125k 2.3k 53.63
General Electric Company 0.1 $110k 6.3k 17.45
Visa (V) 0.1 $117k 1.0k 114.37
Entergy Corporation (ETR) 0.1 $110k 1.4k 81.36
Waste Management (WM) 0.1 $104k 1.2k 86.24
Nucor Corporation (NUE) 0.1 $99k 1.6k 63.54
International Paper Company (IP) 0.1 $108k 1.9k 58.19
British American Tobac (BTI) 0.1 $104k 1.6k 66.71
Knight Swift Transn Hldgs (KNX) 0.1 $99k 2.3k 43.65
Dominion Resources (D) 0.1 $93k 1.1k 81.29
Crane 0.1 $87k 970.00 89.69
CenterPoint Energy (CNP) 0.1 $90k 3.2k 28.44
Centene Corporation (CNC) 0.1 $89k 886.00 100.45
iShares S&P 500 Value Index (IVE) 0.1 $89k 780.00 114.10
Barclays Bank Plc 8.125% Non C p 0.1 $94k 3.5k 26.67
Medtronic (MDT) 0.1 $87k 1.1k 80.48
Ishares Tr core intl aggr (IAGG) 0.1 $91k 1.8k 51.79
Cme (CME) 0.1 $84k 576.00 145.83
Consolidated Edison (ED) 0.1 $79k 927.00 85.22
Global Payments (GPN) 0.1 $77k 770.00 100.00
Ford Motor Company (F) 0.1 $84k 6.7k 12.50
Amazon (AMZN) 0.1 $78k 67.00 1164.18
Enbridge (ENB) 0.1 $82k 2.1k 38.90
iShares Russell 2000 Growth Index (IWO) 0.1 $77k 410.00 187.80
General Motors Company (GM) 0.1 $78k 1.9k 40.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $76k 2.0k 38.23
Hyster Yale Materials Handling (HY) 0.1 $76k 892.00 85.20
Guggenheim Bulletshares 2020 H mf 0.1 $75k 3.0k 24.61
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $85k 1.7k 50.24
Irsa Propiedades Comerciales 0.1 $79k 1.4k 56.43
Kraft Heinz (KHC) 0.1 $82k 1.1k 77.95
Automatic Data Processing (ADP) 0.1 $72k 618.00 116.50
Thermo Fisher Scientific (TMO) 0.1 $66k 348.00 189.66
Colgate-Palmolive Company (CL) 0.1 $65k 868.00 74.88
Target Corporation (TGT) 0.1 $72k 1.1k 65.16
Biogen Idec (BIIB) 0.1 $65k 204.00 318.63
Exelon Corporation (EXC) 0.1 $67k 1.7k 39.16
Deluxe Corporation (DLX) 0.1 $67k 871.00 76.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $69k 877.00 78.68
Randgold Resources 0.1 $69k 700.00 98.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $65k 489.00 132.92
iShares MSCI ACWI Index Fund (ACWI) 0.1 $64k 892.00 71.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $69k 800.00 86.25
American Tower Reit (AMT) 0.1 $65k 459.00 141.61
Boise Cascade (BCC) 0.1 $70k 1.7k 40.14
Neurotrope Inc equity 0.1 $65k 9.2k 7.09
MasterCard Incorporated (MA) 0.1 $53k 353.00 150.14
United Parcel Service (UPS) 0.1 $60k 500.00 120.00
Travelers Companies (TRV) 0.1 $57k 419.00 136.04
CACI International (CACI) 0.1 $54k 405.00 133.33
SkyWest (SKYW) 0.1 $54k 1.0k 52.84
Valero Energy Corporation (VLO) 0.1 $61k 661.00 92.28
Lowe's Companies (LOW) 0.1 $61k 655.00 93.13
Brunswick Corporation (BC) 0.1 $53k 959.00 55.27
Korn/Ferry International (KFY) 0.1 $59k 1.4k 41.26
Oshkosh Corporation (OSK) 0.1 $61k 667.00 91.45
Old Dominion Freight Line (ODFL) 0.1 $59k 446.00 132.29
Jack Henry & Associates (JKHY) 0.1 $56k 479.00 116.91
HCP 0.1 $60k 2.3k 25.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $60k 545.00 110.09
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $57k 2.2k 25.61
Kinder Morgan (KMI) 0.1 $61k 3.4k 18.10
Alphabet Inc Class C cs (GOOG) 0.1 $63k 60.00 1050.00
Charles Schwab Corporation (SCHW) 0.0 $41k 807.00 50.81
Commercial Metals Company (CMC) 0.0 $47k 2.2k 21.28
Interpublic Group of Companies (IPG) 0.0 $49k 2.4k 20.10
Arrow Electronics (ARW) 0.0 $49k 615.00 79.67
Nike (NKE) 0.0 $48k 772.00 62.18
Praxair 0.0 $51k 330.00 154.55
Weyerhaeuser Company (WY) 0.0 $46k 1.3k 34.95
Clorox Company (CLX) 0.0 $44k 297.00 148.15
Reliance Steel & Aluminum (RS) 0.0 $46k 539.00 85.34
Jabil Circuit (JBL) 0.0 $44k 1.7k 25.99
Tech Data Corporation 0.0 $51k 522.00 97.70
Anixter International 0.0 $51k 665.00 76.69
PowerShares QQQ Trust, Series 1 0.0 $41k 266.00 154.14
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $45k 1.8k 25.47
QuickLogic Corporation 0.0 $45k 26k 1.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $44k 918.00 47.93
Physicians Realty Trust 0.0 $51k 2.8k 18.09
Geo Group Inc/the reit (GEO) 0.0 $43k 1.8k 23.61
Cognizant Technology Solutions (CTSH) 0.0 $31k 442.00 70.14
Emcor (EME) 0.0 $36k 442.00 81.45
Bank of America Corporation (BAC) 0.0 $30k 1.0k 30.00
MGIC Investment (MTG) 0.0 $30k 2.2k 13.90
People's United Financial 0.0 $35k 1.9k 18.76
Baxter International (BAX) 0.0 $32k 492.00 65.04
Mattel (MAT) 0.0 $33k 2.1k 15.43
ABM Industries (ABM) 0.0 $36k 967.00 37.23
Las Vegas Sands (LVS) 0.0 $35k 500.00 70.00
Tyson Foods (TSN) 0.0 $36k 446.00 80.72
AstraZeneca (AZN) 0.0 $39k 1.1k 34.98
CenturyLink 0.0 $31k 1.8k 16.77
Wolverine World Wide (WWW) 0.0 $31k 965.00 32.12
Oracle Corporation (ORCL) 0.0 $36k 757.00 47.56
Ventas (VTR) 0.0 $38k 641.00 59.28
EnerSys (ENS) 0.0 $40k 574.00 69.69
Allete (ALE) 0.0 $40k 543.00 73.66
SYNNEX Corporation (SNX) 0.0 $37k 273.00 135.53
Standard Motor Products (SMP) 0.0 $40k 896.00 44.64
Alexandria Real Estate Equities (ARE) 0.0 $29k 222.00 130.63
CNO Financial (CNO) 0.0 $38k 1.5k 24.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 300.00 126.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $31k 203.00 152.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $37k 900.00 41.11
PowerShares Dynamic Lg. Cap Value 0.0 $38k 974.00 39.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $37k 1.3k 28.51
Western Asset Intm Muni Fd I (SBI) 0.0 $33k 3.6k 9.19
Sanmina (SANM) 0.0 $35k 1.0k 33.37
Ishares Inc core msci emkt (IEMG) 0.0 $30k 533.00 56.29
Vodafone Group New Adr F (VOD) 0.0 $34k 1.1k 32.26
Anthem Inc conv p 0.0 $38k 687.00 55.31
Hp (HPQ) 0.0 $31k 1.5k 21.35
Ilg 0.0 $37k 1.3k 28.14
Dxc Technology (DXC) 0.0 $30k 317.00 94.64
Broadridge Financial Solutions (BR) 0.0 $21k 230.00 91.30
Walt Disney Company (DIS) 0.0 $18k 167.00 107.78
Digital Realty Trust (DLR) 0.0 $18k 161.00 111.80
Host Hotels & Resorts (HST) 0.0 $27k 1.3k 20.04
W.W. Grainger (GWW) 0.0 $24k 100.00 240.00
AFLAC Incorporated (AFL) 0.0 $22k 249.00 88.35
Avista Corporation (AVA) 0.0 $27k 515.00 52.43
Mid-America Apartment (MAA) 0.0 $22k 214.00 102.80
Darden Restaurants (DRI) 0.0 $24k 251.00 95.62
Universal Corporation (UVV) 0.0 $22k 410.00 53.66
Novartis (NVS) 0.0 $19k 221.00 85.97
Royal Dutch Shell 0.0 $22k 337.00 65.28
Schlumberger (SLB) 0.0 $20k 300.00 66.67
Stryker Corporation (SYK) 0.0 $20k 132.00 151.52
Total (TTE) 0.0 $22k 393.00 55.98
Illinois Tool Works (ITW) 0.0 $25k 150.00 166.67
SL Green Realty 0.0 $18k 176.00 102.27
Constellation Brands (STZ) 0.0 $23k 100.00 230.00
SPDR Gold Trust (GLD) 0.0 $25k 200.00 125.00
Darling International (DAR) 0.0 $27k 1.5k 18.07
Littelfuse (LFUS) 0.0 $26k 130.00 200.00
American Campus Communities 0.0 $18k 435.00 41.38
El Paso Electric Company 0.0 $24k 427.00 56.21
Kilroy Realty Corporation (KRC) 0.0 $24k 324.00 74.07
Omega Healthcare Investors (OHI) 0.0 $18k 662.00 27.19
Plexus (PLXS) 0.0 $28k 461.00 60.74
Sun Hydraulics Corporation 0.0 $28k 438.00 63.93
United Natural Foods (UNFI) 0.0 $26k 529.00 49.15
Senior Housing Properties Trust 0.0 $19k 998.00 19.04
Ypf Sa (YPF) 0.0 $28k 1.2k 23.24
Dana Holding Corporation (DAN) 0.0 $28k 883.00 31.71
Liberty Property Trust 0.0 $20k 463.00 43.20
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Udr (UDR) 0.0 $19k 488.00 38.93
Camden Property Trust (CPT) 0.0 $21k 223.00 94.17
SPDR S&P Dividend (SDY) 0.0 $19k 200.00 95.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 211.00 104.27
Government Properties Income Trust 0.0 $21k 1.2k 18.26
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 200.00 95.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 97.00 185.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 200.00 110.00
Prologis (PLD) 0.0 $20k 305.00 65.57
Yandex Nv-a (YNDX) 0.0 $25k 762.00 32.81
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $22k 300.00 73.33
Organovo Holdings 0.0 $27k 20k 1.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 82.00 243.90
Fnf (FNF) 0.0 $26k 673.00 38.63
Alibaba Group Holding (BABA) 0.0 $26k 152.00 171.05
New Residential Investment (RITM) 0.0 $22k 1.2k 18.00
Crown Castle Intl (CCI) 0.0 $24k 218.00 110.09
Ubs Group (UBS) 0.0 $20k 1.1k 18.45
Equinix (EQIX) 0.0 $28k 62.00 451.61
Chimera Investment Corp etf (CIM) 0.0 $20k 1.1k 18.81
Welltower Inc Com reit (WELL) 0.0 $20k 310.00 64.52
Enersis Chile Sa (ENIC) 0.0 $22k 3.9k 5.62
Trade Desk (TTD) 0.0 $19k 425.00 44.71
Tapestry (TPR) 0.0 $24k 534.00 44.94
BP (BP) 0.0 $11k 271.00 40.59
Loews Corporation (L) 0.0 $14k 270.00 51.85
HSBC Holdings (HSBC) 0.0 $11k 213.00 51.64
Annaly Capital Management 0.0 $10k 835.00 11.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 556.00 16.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 77.00 129.87
Starwood Property Trust (STWD) 0.0 $15k 722.00 20.78
Reinsurance Group of America (RGA) 0.0 $11k 73.00 150.68
Principal Financial (PFG) 0.0 $14k 195.00 71.79
Northern Trust Corporation (NTRS) 0.0 $10k 100.00 100.00
Blackstone 0.0 $6.0k 200.00 30.00
CSX Corporation (CSX) 0.0 $11k 200.00 55.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 81.00 148.15
Sony Corporation (SONY) 0.0 $9.0k 205.00 43.90
Brookfield Asset Management 0.0 $10k 225.00 44.44
KB Home (KBH) 0.0 $7.0k 208.00 33.65
Autodesk (ADSK) 0.0 $6.0k 56.00 107.14
Polaris Industries (PII) 0.0 $16k 129.00 124.03
Public Storage (PSA) 0.0 $7.0k 35.00 200.00
Union Pacific Corporation (UNP) 0.0 $12k 90.00 133.33
Apartment Investment and Management 0.0 $17k 395.00 43.04
Equity Residential (EQR) 0.0 $7.0k 108.00 64.81
Eastman Chemical Company (EMN) 0.0 $11k 120.00 91.67
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 396.00 37.88
CVS Caremark Corporation (CVS) 0.0 $15k 200.00 75.00
Credit Suisse Group 0.0 $13k 723.00 17.98
Deere & Company (DE) 0.0 $16k 100.00 160.00
GlaxoSmithKline 0.0 $9.0k 267.00 33.71
Rio Tinto (RIO) 0.0 $12k 223.00 53.81
Royal Dutch Shell 0.0 $13k 189.00 68.78
Sanofi-Aventis SA (SNY) 0.0 $9.0k 217.00 41.47
Telefonica (TEF) 0.0 $10k 1.0k 9.95
Unilever 0.0 $10k 174.00 57.47
Statoil ASA 0.0 $12k 537.00 22.35
Canadian Natural Resources (CNQ) 0.0 $7.0k 202.00 34.65
Gilead Sciences (GILD) 0.0 $14k 200.00 70.00
Jacobs Engineering 0.0 $13k 200.00 65.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 50.00 120.00
Sap (SAP) 0.0 $7.0k 66.00 106.06
Fifth Third Ban (FITB) 0.0 $8.0k 258.00 31.01
Advance Auto Parts (AAP) 0.0 $6.0k 57.00 105.26
Dr Pepper Snapple 0.0 $14k 146.00 95.89
AvalonBay Communities (AVB) 0.0 $17k 95.00 178.95
Vornado Realty Trust (VNO) 0.0 $13k 167.00 77.84
First Solar (FSLR) 0.0 $7.0k 103.00 67.96
Highwoods Properties (HIW) 0.0 $10k 198.00 50.51
Robert Half International (RHI) 0.0 $10k 181.00 55.25
Toyota Motor Corporation (TM) 0.0 $11k 84.00 130.95
NetEase (NTES) 0.0 $6.0k 18.00 333.33
Invesco (IVZ) 0.0 $10k 260.00 38.46
Wyndham Worldwide Corporation 0.0 $15k 131.00 114.50
Baidu (BIDU) 0.0 $7.0k 30.00 233.33
Eni S.p.A. (E) 0.0 $11k 322.00 34.16
Douglas Emmett (DEI) 0.0 $6.0k 149.00 40.27
Essex Property Trust (ESS) 0.0 $14k 58.00 241.38
Medical Properties Trust (MPW) 0.0 $17k 1.3k 13.47
Prudential Public Limited Company (PUK) 0.0 $15k 295.00 50.85
Spectra Energy Partners 0.0 $12k 300.00 40.00
Selective Insurance (SIGI) 0.0 $9.0k 151.00 59.60
South Jersey Industries 0.0 $16k 508.00 31.50
Banco Santander (SAN) 0.0 $10k 1.6k 6.33
Trinity Industries (TRN) 0.0 $9.0k 247.00 36.44
Westpac Banking Corporation 0.0 $10k 416.00 24.04
ING Groep (ING) 0.0 $8.0k 456.00 17.54
MFA Mortgage Investments 0.0 $9.0k 1.2k 7.53
Duke Realty Corporation 0.0 $6.0k 215.00 27.91
Equity Lifestyle Properties (ELS) 0.0 $7.0k 74.00 94.59
Extra Space Storage (EXR) 0.0 $9.0k 106.00 84.91
H.B. Fuller Company (FUL) 0.0 $8.0k 141.00 56.74
ORIX Corporation (IX) 0.0 $9.0k 104.00 86.54
Merit Medical Systems (MMSI) 0.0 $13k 300.00 43.33
Federal Realty Inv. Trust 0.0 $9.0k 66.00 136.36
Royal Bank of Scotland 0.0 $8.0k 1.1k 7.57
Macerich Company (MAC) 0.0 $9.0k 140.00 64.29
Boston Properties (BXP) 0.0 $14k 109.00 128.44
American International (AIG) 0.0 $7.0k 115.00 60.87
CBOE Holdings (CBOE) 0.0 $12k 100.00 120.00
iShares Russell 3000 Index (IWV) 0.0 $8.0k 48.00 166.67
Kimco Realty Corporation (KIM) 0.0 $7.0k 395.00 17.72
Simon Property (SPG) 0.0 $10k 61.00 163.93
iShares Silver Trust (SLV) 0.0 $10k 600.00 16.67
Valeant Pharmaceuticals Int 0.0 $10k 500.00 20.00
Invesco Mortgage Capital 0.0 $12k 673.00 17.83
Sun Communities (SUI) 0.0 $6.0k 69.00 86.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 925.00 16.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 399.00 30.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 50.00 120.00
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 91.00 142.86
PIMCO Corporate Income Fund (PCN) 0.0 $9.0k 500.00 18.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $10k 434.00 23.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 300.00 30.00
Hollyfrontier Corp 0.0 $6.0k 119.00 50.42
Cys Investments 0.0 $15k 1.9k 7.92
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 161.00 49.69
Global X Fds glbl x mlp etf 0.0 $9.0k 953.00 9.44
Dynegy 0.0 $15k 1.3k 11.87
Eaton (ETN) 0.0 $8.0k 103.00 77.67
Workday Inc cl a (WDAY) 0.0 $10k 100.00 100.00
Blackstone Mtg Tr (BXMT) 0.0 $17k 535.00 31.78
Gugenheim Bulletshares 2022 Corp Bd 0.0 $16k 748.00 21.39
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 283.00 21.20
Fidelity msci finls idx (FNCL) 0.0 $7.0k 171.00 40.94
Synchrony Financial (SYF) 0.0 $16k 411.00 38.93
Contrafect 0.0 $7.0k 7.3k 0.96
Orbital Atk 0.0 $8.0k 60.00 133.33
Ishares Tr Dec 2020 0.0 $7.0k 260.00 26.92
Wec Energy Group (WEC) 0.0 $16k 240.00 66.67
Invivo Therapeutics Hldgs 0.0 $9.0k 11k 0.80
Armour Residential Reit Inc Re 0.0 $10k 391.00 25.58
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 200.00 35.00
Broad 0.0 $6.0k 24.00 250.00
Viewray (VRAYQ) 0.0 $6.0k 600.00 10.00
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 762.00 19.69
L3 Technologies 0.0 $7.0k 35.00 200.00
Ggp 0.0 $11k 465.00 23.66
Colony Northstar 0.0 $15k 1.3k 11.30
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $15k 6.0k 2.50
Black Knight 0.0 $9.0k 204.00 44.12
Two Hbrs Invt Corp Com New reit 0.0 $14k 861.00 16.26
Huntington Bancshares Incorporated (HBAN) 0.0 $999.680000 88.00 11.36
America Movil Sab De Cv spon adr l 0.0 $4.0k 247.00 16.19
China Petroleum & Chemical 0.0 $4.0k 57.00 70.18
Lear Corporation (LEA) 0.0 $1.0k 6.00 166.67
Vale (VALE) 0.0 $5.0k 396.00 12.63
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 40.00 100.00
Grupo Televisa (TV) 0.0 $3.0k 146.00 20.55
Sociedad Quimica y Minera (SQM) 0.0 $999.990000 9.00 111.11
Infosys Technologies (INFY) 0.0 $5.0k 281.00 17.79
China Mobile 0.0 $4.0k 76.00 52.63
Cnooc 0.0 $4.0k 26.00 153.85
ICICI Bank (IBN) 0.0 $5.0k 500.00 10.00
Boyd Gaming Corporation (BYD) 0.0 $999.900000 22.00 45.45
Goldman Sachs (GS) 0.0 $4.0k 15.00 266.67
Hartford Financial Services (HIG) 0.0 $5.0k 86.00 58.14
Interactive Brokers (IBKR) 0.0 $3.0k 43.00 69.77
SEI Investments Company (SEIC) 0.0 $5.0k 70.00 71.43
AutoNation (AN) 0.0 $0 5.00 0.00
Berkshire Hathaway (BRK.B) 0.0 $2.0k 10.00 200.00
Canadian Natl Ry (CNI) 0.0 $4.0k 47.00 85.11
Great Plains Energy Incorporated 0.0 $5.0k 146.00 34.25
Brown & Brown (BRO) 0.0 $4.0k 70.00 57.14
NVIDIA Corporation (NVDA) 0.0 $4.0k 19.00 210.53
Newmont Mining Corporation (NEM) 0.0 $3.0k 93.00 32.26
Ryder System (R) 0.0 $2.0k 22.00 90.91
Sonoco Products Company (SON) 0.0 $1.0k 23.00 43.48
Trimble Navigation (TRMB) 0.0 $5.0k 116.00 43.10
Transocean (RIG) 0.0 $2.0k 159.00 12.58
Best Buy (BBY) 0.0 $1.0k 18.00 55.56
Regions Financial Corporation (RF) 0.0 $1.0k 82.00 12.20
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Western Digital (WDC) 0.0 $3.0k 33.00 90.91
Nokia Corporation (NOK) 0.0 $5.0k 996.00 5.02
Bemis Company 0.0 $4.0k 75.00 53.33
Healthcare Realty Trust Incorporated 0.0 $5.0k 164.00 30.49
LifePoint Hospitals 0.0 $0 8.00 0.00
Weight Watchers International 0.0 $3.0k 68.00 44.12
Barnes (B) 0.0 $2.0k 26.00 76.92
Office Depot 0.0 $4.0k 1.1k 3.77
Rockwell Collins 0.0 $3.0k 24.00 125.00
American Financial (AFG) 0.0 $5.0k 42.00 119.05
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 62.00 48.39
Diageo (DEO) 0.0 $2.0k 12.00 166.67
Domtar Corp 0.0 $5.0k 102.00 49.02
Hess (HES) 0.0 $4.0k 94.00 42.55
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 123.00 32.52
Gap (GPS) 0.0 $1.0k 36.00 27.78
Alleghany Corporation 0.0 $5.0k 9.00 555.56
Shinhan Financial (SHG) 0.0 $5.0k 101.00 49.50
KB Financial (KB) 0.0 $999.990000 9.00 111.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 92.00 21.74
Dillard's (DDS) 0.0 $0 1.00 0.00
Starbucks Corporation (SBUX) 0.0 $3.0k 52.00 57.69
Manpower (MAN) 0.0 $5.0k 36.00 138.89
Hospitality Properties Trust 0.0 $5.0k 155.00 32.26
W.R. Berkley Corporation (WRB) 0.0 $5.0k 67.00 74.63
Msci (MSCI) 0.0 $5.0k 36.00 138.89
Toll Brothers (TOL) 0.0 $1.0k 25.00 40.00
ProAssurance Corporation (PRA) 0.0 $3.0k 50.00 60.00
Service Corporation International (SCI) 0.0 $4.0k 100.00 40.00
Westar Energy 0.0 $5.0k 88.00 56.82
Dynex Capital 0.0 $0 55.00 0.00
East West Ban (EWBC) 0.0 $5.0k 80.00 62.50
New York Community Ban (NYCB) 0.0 $5.0k 372.00 13.44
Old Republic International Corporation (ORI) 0.0 $5.0k 237.00 21.10
Aptar (ATR) 0.0 $4.0k 52.00 76.92
Axis Capital Holdings (AXS) 0.0 $5.0k 109.00 45.87
HDFC Bank (HDB) 0.0 $2.0k 21.00 95.24
IDEX Corporation (IEX) 0.0 $4.0k 34.00 117.65
Pampa Energia (PAM) 0.0 $1.0k 18.00 55.56
Sina Corporation 0.0 $1.0k 5.00 200.00
MercadoLibre (MELI) 0.0 $4.0k 12.00 333.33
Pos (PKX) 0.0 $1.0k 7.00 142.86
Netflix (NFLX) 0.0 $4.0k 19.00 210.53
Umpqua Holdings Corporation 0.0 $3.0k 135.00 22.22
Ctrip.com International 0.0 $3.0k 75.00 40.00
New Oriental Education & Tech 0.0 $999.990000 9.00 111.11
Aspen Insurance Holdings 0.0 $2.0k 41.00 48.78
Advanced Micro Devices (AMD) 0.0 $1.0k 53.00 18.87
salesforce (CRM) 0.0 $4.0k 37.00 108.11
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 7.00 142.86
KapStone Paper and Packaging 0.0 $0 20.00 0.00
Key (KEY) 0.0 $4.0k 188.00 21.28
Old National Ban (ONB) 0.0 $3.0k 157.00 19.11
Seagate Technology Com Stk 0.0 $5.0k 109.00 45.87
American Equity Investment Life Holding (AEL) 0.0 $5.0k 165.00 30.30
Banco Macro SA (BMA) 0.0 $3.0k 30.00 100.00
Atmos Energy Corporation (ATO) 0.0 $4.0k 52.00 76.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 334.00 8.98
Benchmark Electronics (BHE) 0.0 $2.0k 76.00 26.32
DTE Energy Company (DTE) 0.0 $3.0k 31.00 96.77
Grupo Financiero Galicia (GGAL) 0.0 $4.0k 63.00 63.49
GameStop (GME) 0.0 $4.0k 198.00 20.20
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 305.00 13.11
Lithia Motors (LAD) 0.0 $5.0k 48.00 104.17
LaSalle Hotel Properties 0.0 $3.0k 90.00 33.33
Moog (MOG.A) 0.0 $5.0k 54.00 92.59
Oge Energy Corp (OGE) 0.0 $4.0k 132.00 30.30
Terex Corporation (TEX) 0.0 $0 2.00 0.00
Teleflex Incorporated (TFX) 0.0 $4.0k 18.00 222.22
Tata Motors 0.0 $4.0k 123.00 32.52
United Bankshares (UBSI) 0.0 $0 11.00 0.00
UGI Corporation (UGI) 0.0 $5.0k 97.00 51.55
Credicorp (BAP) 0.0 $4.0k 19.00 210.53
Banco Bradesco SA (BBD) 0.0 $4.0k 392.00 10.20
Capstead Mortgage Corporation 0.0 $0 45.00 0.00
Ida (IDA) 0.0 $4.0k 49.00 81.63
China Life Insurance Company 0.0 $4.0k 266.00 15.04
Myriad Genetics (MYGN) 0.0 $2.0k 63.00 31.75
Aqua America 0.0 $5.0k 130.00 38.46
Kaman Corporation (KAMN) 0.0 $999.990000 9.00 111.11
NBT Ban (NBTB) 0.0 $0 13.00 0.00
NorthWestern Corporation (NWE) 0.0 $3.0k 44.00 68.18
Northwest Natural Gas 0.0 $2.0k 41.00 48.78
Realty Income (O) 0.0 $3.0k 60.00 50.00
Owens & Minor (OMI) 0.0 $999.680000 64.00 15.62
PNM Resources (PNM) 0.0 $2.0k 51.00 39.22
iShares Gold Trust 0.0 $3.0k 200.00 15.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 118.00 16.95
First American Financial (FAF) 0.0 $5.0k 89.00 56.18
M.D.C. Holdings (MDC) 0.0 $0 6.00 0.00
National Retail Properties (NNN) 0.0 $4.0k 84.00 47.62
Regency Centers Corporation (REG) 0.0 $3.0k 50.00 60.00
Weingarten Realty Investors 0.0 $1.0k 31.00 32.26
SPDR KBW Bank (KBE) 0.0 $1.0k 27.00 37.04
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Tesla Motors (TSLA) 0.0 $3.0k 11.00 272.73
Acadia Realty Trust (AKR) 0.0 $2.0k 80.00 25.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 45.00 88.89
Hudson Pacific Properties (HPP) 0.0 $3.0k 86.00 34.88
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 28.00 142.86
Sabra Health Care REIT (SBRA) 0.0 $0 21.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 75.00 26.67
Vectren Corporation 0.0 $4.0k 68.00 58.82
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 116.00 34.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 5.00 200.00
Vanguard Utilities ETF (VPU) 0.0 $999.990000 9.00 111.11
Horizon Technology Fin (HRZN) 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire Small Cap 0.0 $0 1.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 1.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 46.00 65.22
Citigroup (C) 0.0 $3.0k 36.00 83.33
Banner Corp (BANR) 0.0 $2.0k 44.00 45.45
Ishares High Dividend Equity F (HDV) 0.0 $1.0k 11.00 90.91
Kemper Corp Del (KMPR) 0.0 $0 4.00 0.00
Cubesmart (CUBE) 0.0 $4.0k 141.00 28.37
Telephone And Data Systems (TDS) 0.0 $2.0k 68.00 29.41
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 111.00 27.03
Express Scripts Holding 0.0 $3.0k 38.00 78.95
Ingredion Incorporated (INGR) 0.0 $5.0k 33.00 151.52
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 74.00 40.54
Cyrusone 0.0 $3.0k 53.00 56.60
Tri Pointe Homes (TPH) 0.0 $0 15.00 0.00
D Stemline Therapeutics 0.0 $5.0k 300.00 16.67
Coty Inc Cl A (COTY) 0.0 $2.0k 78.00 25.64
Leidos Holdings (LDOS) 0.0 $5.0k 73.00 68.49
Independence Realty Trust In (IRT) 0.0 $2.0k 212.00 9.43
Sterling Bancorp 0.0 $1.0k 21.00 47.62
Ambev Sa- (ABEV) 0.0 $4.0k 658.00 6.08
Twitter 0.0 $2.0k 100.00 20.00
Brixmor Prty (BRX) 0.0 $2.0k 102.00 19.61
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.0k 200.00 10.00
Castlight Health 0.0 $1.0k 200.00 5.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.0k 20.00 50.00
Time 0.0 $999.990000 41.00 24.39
Jd (JD) 0.0 $5.0k 113.00 44.25
Powershares Etf Tr Ii var rate pfd por 0.0 $4.0k 175.00 22.86
Kite Rlty Group Tr (KRG) 0.0 $0 22.00 0.00
Cdk Global Inc equities 0.0 $4.0k 53.00 75.47
Keysight Technologies (KEYS) 0.0 $3.0k 80.00 37.50
Education Rlty Tr New ret 0.0 $0 11.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $1.0k 20.00 50.00
Healthcare Tr Amer Inc cl a 0.0 $1.0k 40.00 25.00
Iron Mountain (IRM) 0.0 $2.0k 61.00 32.79
Eversource Energy (ES) 0.0 $5.0k 74.00 67.57
8point Energy Partners Lp ml 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $4.0k 85.00 47.06
Viavi Solutions Inc equities (VIAV) 0.0 $0 9.00 0.00
J Alexanders Holding 0.0 $0 35.00 0.00
Calatlantic 0.0 $0 4.00 0.00
Steris 0.0 $4.0k 49.00 81.63
Hubbell (HUBB) 0.0 $5.0k 35.00 142.86
Forest City Realty Trust Inc Class A 0.0 $2.0k 77.00 25.97
Direxion Shs Etf Tr 0.0 $3.0k 100.00 30.00
Under Armour Inc Cl C (UA) 0.0 $999.900000 45.00 22.22
Spire (SR) 0.0 $2.0k 33.00 60.61
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $999.950000 35.00 28.57
California Res Corp 0.0 $0 7.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 4.00 0.00
Hope Ban (HOPE) 0.0 $3.0k 147.00 20.41
Life Storage Inc reit 0.0 $2.0k 17.00 117.65
Firstcash 0.0 $2.0k 33.00 60.61
Advansix (ASIX) 0.0 $999.940000 17.00 58.82
Dominion Resource p 0.0 $2.0k 44.00 45.45
Corecivic (CXW) 0.0 $2.0k 74.00 27.03
Quality Care Properties 0.0 $0 25.00 0.00
Yum China Holdings (YUMC) 0.0 $4.0k 96.00 41.67
Lamb Weston Hldgs (LW) 0.0 $999.900000 22.00 45.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 12.00 0.00
Bioverativ Inc Com equity 0.0 $5.0k 102.00 49.02
Invitation Homes (INVH) 0.0 $0 17.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 4.00 0.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 59.00 33.90
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 159.00 18.87
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $0 17.00 0.00
Cannae Holdings (CNNE) 0.0 $4.0k 207.00 19.32