InvestorPaulson Wealth Management Inc.
Portfolio Value $ 100,474,000
Current Positions108
Opened Positions4
Closed Positions526


Latest Holdings, Performance, AUM (from 13F, 13D)

Paulson Wealth Management Inc. has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 100,474,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Paulson Wealth Management Inc.'s top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , iShares Russell 1000 Value ETF (NYSE:IWD) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , and iShares Russell 1000 Growth ETF (NYSE:IWF) . Paulson Wealth Management Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , iShares iBonds Dec 2021 Corporate ETF (NYSE:IBDM) , iShares 0-5 Year TIPS Bond ETF (NYSE:STIP) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and .

All Paulson Wealth Management Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.17 4,173 418
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.48 29,246 716
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 0.07 30,000 2
2018-03-31 13F-HR BMS / Bemis Co., Inc. 75 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.23 366 761
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.99 2,570 2,481 -3.46 269 258 -4.09
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.85 12,135 14,179 16.84 786 877 11.58
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.78 803 734 -8.59 846 761 -10.05
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.76 10,969 10,004 -8.80 3,789 3,419 -9.77
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.01 26,593 24,972 -6.10 1,302 1,199 -7.91
2018-03-31 13F-HR MMM / 3M Co. 219.43 3,330 3,140 -5.71 784 689 -12.12
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.26 3,655 3,765 3.01 255 257 0.78
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.79 12,194 12,850 5.38 1,022 1,051 2.84
2018-03-31 13F-HR INTC / Intel Corp. 52.00 4,849 5,019 3.51 224 261 16.52
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.43 8,935 11,208 25.44 227 285 25.55
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 61,524 62,993 2.39 2,760 2,787 0.98
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.07 42,811 42,619 -0.45 911 898 -1.43
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.39 18,356 11,776 -35.85 1,174 770 -34.41
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.38 10,560 9,929 -5.98 763 669 -12.32
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.83 9,178 8,760 -4.55 440 419 -4.77
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.79 4,981 5,148 3.35 264 246 -6.82
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.38 1,675 1,775 5.97 262 290 10.69
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 47,039 43,538 -7.44 1,313 1,200 -8.61
2018-03-31 13F-HR CELG / Celgene Corp. 89.12 5,171 4,836 -6.48 540 431 -20.19
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.26 25,451 27,996 10.00 1,630 1,743 6.93
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.42 15,309 14,198 -7.26 1,266 1,156 -8.69
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.90 3,715 5,363 44.36 192 273 42.19
2018-03-31 13F-HR CVX / Chevron Corp. 114.11 2,300 2,375 3.26 288 271 -5.90
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 3,569 3,307 -7.34 630 536 -14.92
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.28 3,650 3,871 6.05 234 214 -8.55
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.36 8,559 11,434 33.59 217 290 33.64
2018-03-31 13F-HR ABT / Abbott Laboratories 59.88 8,609 6,864 -20.27 491 411 -16.29
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.22 2,554 2,651 3.80 235 210 -10.64
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.17 4,165 4,256 2.18 356 388 8.99
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.35 14,329 13,175 -8.05 784 716 -8.67
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.11 4,291 22,070 414.33 578 3,004 419.72
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.24 9,343 9,343 0.00 457 432 -5.47
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 9,735 8,856 -9.03 492 480 -2.44
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 43,369 42,558 -1.87 1,089 1,069 -1.84
2018-03-31 13F-HR MCD / McDonald's Corp. 156.29 1,492 1,638 9.79 257 256 -0.39
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.87 6,760 10,373 53.45 170 258 51.76
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.02 4,799 4,748 -1.06 233 228 -2.15
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.56 4,004 4,179 4.37 225 228 1.33
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.17 8,469 8,469 0.00 962 933 -3.01
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 25,264 23,318 -7.70 6,742 6,136 -8.99
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.06 2,379 2,549 7.15 285 278 -2.46
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.64 4,099 3,775 -7.90 629 546 -13.20
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.73 11,689 11,913 1.92 463 521 12.53
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.49 12,075 11,911 -1.36 1,242 1,185 -4.59
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.86 3,000 2,900 -3.33 356 336 -5.62
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.15 15,643 14,387 -8.03 1,663 1,484 -10.76
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.41 31,553 14,500 -54.05 2,502 1,137 -54.56
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.06 16,788 17,144 2.12 859 841 -2.10
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.55 15,468 14,692 -5.02 372 346 -6.99
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.44 6,420 6,250 -2.65 1,726 1,659 -3.88
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.52 26,000 225,246 766.33 45 342 660.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 54,993 53,744 -2.27 6,838 6,447 -5.72
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 16,375 18,863 15.19 2,497 2,864 14.70
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 17,187 19,011 10.61 901 981 8.88
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.30 7,830 11,622 48.43 198 294 48.48
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.05 3,294 3,072 -6.74 365 335 -8.22
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.47 9,320 12,250 31.44 239 312 30.54
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.35 2,001 1,902 -4.95 239 227 -5.02
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.72 3,474 3,774 8.64 291 282 -3.09
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.97 50,497 50,497 0.00 1,065 1,059 -0.56
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 5,390 4,766 -11.58 391 312 -20.20
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.99 5,688 5,451 -4.17 464 436 -6.03
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.93 23,387 22,361 -4.39 1,533 1,452 -5.28
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.06 260 25,742 9,800.77 7 645 9,114.29
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.25 5,833 5,543 -4.97 903 855 -5.32
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 35,168 42,409 20.59 1,912 2,321 21.39
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 3,316 19,692 493.85 363 2,112 481.82
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.67 9,229 8,292 -10.15 893 785 -12.09
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.78 20,515 18,824 -8.24 931 843 -9.45
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.31 15,995 15,936 -0.37 972 993 2.16
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.97 3,160 3,408 7.85 260 293 12.69
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.45 2,000 2,177 8.85 315 321 1.90
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 7,007 7,031 0.34 749 773 3.20
2018-03-31 13F-HR AAPL / Apple, Inc. 167.81 6,935 6,686 -3.59 1,174 1,122 -4.43
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 0.30 6,000 10,000 66.67 15 3 -80.00
2018-03-31 13F-HR WMT / Walmart, Inc. 89.10 2,228 2,312 3.77 220 206 -6.36
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 2,637 2,585 -1.97 652 624 -4.29
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 6,036 5,836 -3.31 843 748 -11.27
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 49,058 49,007 -0.10 1,505 1,441 -4.25
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.75 25,597 29,572 15.53 637 732 14.91
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.12 76,091 72,195 -5.12 1,605 1,525 -4.98
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.15 3,922 3,469 -11.55 743 618 -16.82
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.58 2,157 1,984 -8.02 296 269 -9.12
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.73 19,175 17,564 -8.40 1,590 1,453 -8.62
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 77,171 102,070 32.26 5,426 7,112 31.07
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 7,954 10,874 36.71 202 276 36.63
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.78 3,774 3,810 0.95 269 243 -9.67
2018-03-31 13F-HR BA / Boeing Company (The) 327.41 638 675 5.80 188 221 17.55
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 12,648 11,815 -6.59 828 677 -18.24
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.86 11,554 11,349 -1.77 1,453 1,383 -4.82
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.72 13,378 13,378 0.00 415 411 -0.96
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.52 692 717 3.61 222 242 9.01
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.93 7,358 6,918 -5.98 768 719 -6.38
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 37,379 44,105 17.99 1,761 2,129 20.90
2018-03-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 34.12 14,154 14,154 0.00 487 483 -0.82
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 22,546 20,949 -7.08 2,278 2,084 -8.52
2018-03-31 13F-HR T / AT & T, Inc. 35.63 8,246 8,279 0.40 321 295 -8.10
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.43 3,359 3,468 3.25 637 650 2.04
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.33 15,359 24,287 58.13 374 591 58.02
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.91 2,302 3,464 50.48 507 741 46.15
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 8,816 8,843 0.31 677 681 0.59
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 4,893 4,261 -12.92 911 803 -11.86
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.64 3,432 3,935 14.66 189 215 13.76
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.87 5,967 6,158 3.20 229 264 15.28
2018-03-31 13F-HR AIG / American International Group, Inc. 115 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 7 0 -100.00 0 0
2018-03-31 13F-HR CPT / Camden Property Trust 223 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 202 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 47 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 207 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 45 0 -100.00 0 0
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group 723 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 218 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 75 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 146 0 -100.00 14 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 6,720 0 -100.00 84 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 92 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 479 0 -100.00 56 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 94 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 1,202 0 -100.00 184 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 2,438 0 -100.00 49 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 1,856 0 -100.00 108 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 260 0 -100.00 10 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 1,693 0 -100.00 44 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 337 0 -100.00 22 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 4,044 0 -100.00 194 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR VOD / Vodafone Group Plc 1,054 0 -100.00 34 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 762 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 222 0 -100.00 29 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 152 0 -100.00 26 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 9 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 543 0 -100.00 40 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 60 0 -100.00 63 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 2,506 0 -100.00 179 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 67 0 -100.00 78 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 658 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 247 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 967 0 -100.00 36 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 80 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 1,035 0 -100.00 158 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 57 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 53 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 249 0 -100.00 22 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 435 0 -100.00 18 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 165 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 42 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 283 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 459 0 -100.00 65 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 50 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 665 0 -100.00 51 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 835 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 687 0 -100.00 38 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 395 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 118 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 52 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 130 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 391 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 615 0 -100.00 49 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 41 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 1,115 0 -100.00 39 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 52 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 56 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 618 0 -100.00 72 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 95 0 -100.00 17 0 -100.00
2018-03-31 13F-HR AVA / Avista Corp. 515 0 -100.00 27 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 109 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 30 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 334 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 392 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 30 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 1,580 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 1,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR BANR / Banner Corp. 44 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 3,525 0 -100.00 94 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 492 0 -100.00 32 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 76 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 1,744 0 -100.00 70 0 -100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 67 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 204 0 -100.00 65 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 102 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 204 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 200 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 535 0 -100.00 17 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 109 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BP / BP Plc 271 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 1,559 0 -100.00 104 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 102 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 24 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 230 0 -100.00 21 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 225 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 4 0 -100.00 0 0
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 70 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 959 0 -100.00 53 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 405 0 -100.00 54 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 100 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 53 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 886 0 -100.00 89 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 3,165 0 -100.00 90 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 1,849 0 -100.00 31 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 85 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 75 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 1,063 0 -100.00 20 0 -100.00
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 266 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 76 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 57 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 1,159 0 -100.00 235 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 2,515 0 -100.00 189 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 36 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 748 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 9,191 0 -100.00 194 0 -100.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 3,048 0 -100.00 75 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 297 0 -100.00 44 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 576 0 -100.00 84 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 1,521 0 -100.00 38 0 -100.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 26 0 -100.00 4 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 3,646 0 -100.00 167 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 442 0 -100.00 31 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 868 0 -100.00 65 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 1,328 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 2,209 0 -100.00 47 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 3,302 0 -100.00 181 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 927 0 -100.00 79 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 100 0 -100.00 23 0 -100.00
2018-03-31 13F-HR CFRX / ContraFect Corporation 7,272 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 74 0 -100.00 2 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 78 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 970 0 -100.00 87 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 19 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CUBE / CubeSmart 141 0 -100.00 4 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 1,144 0 -100.00 93 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 200 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 53 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 1,894 0 -100.00 15 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 883 0 -100.00 28 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 251 0 -100.00 24 0 -100.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 1,494 0 -100.00 27 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 100 0 -100.00 16 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 871 0 -100.00 67 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 12 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 161 0 -100.00 18 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 167 0 -100.00 18 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 102 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 149 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 31 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 1,709 0 -100.00 144 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 215 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 317 0 -100.00 30 0 -100.00
2018-03-31 13F-HR DYN / Dynegy Inc. 1,264 0 -100.00 15 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 55 0 -100.00 0 0
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 80 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 120 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 103 0 -100.00 8 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR EE / El Paso Electric Co. 427 0 -100.00 24 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 442 0 -100.00 36 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 2,108 0 -100.00 82 0 -100.00
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 3,917 0 -100.00 22 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 574 0 -100.00 40 0 -100.00
2018-03-31 13F-HR E / ENI S.p.A. 322 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 1,352 0 -100.00 110 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 62 0 -100.00 28 0 -100.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 74 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 108 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 58 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 74 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 1,711 0 -100.00 67 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 38 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 106 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 1,005 0 -100.00 177 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 66 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 171 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 673 0 -100.00 26 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 258 0 -100.00 8 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 89 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR FSLR / First Solar, Inc. 103 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AIRR / First Trust Low Beta Income ETF 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 40 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 77 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 141 0 -100.00 8 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 198 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 6,305 0 -100.00 110 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 2,167 0 -100.00 128 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 1,904 0 -100.00 78 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 1,821 0 -100.00 43 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 465 0 -100.00 11 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 200 0 -100.00 14 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 267 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 770 0 -100.00 77 0 -100.00
2018-03-31 13F-HR MLPA / Global X MLP ETF 953 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 15 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 1,150 0 -100.00 21 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 100 0 -100.00 24 0 -100.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 159 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 146 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 63 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 146 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 86 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 2,309 0 -100.00 60 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 164 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 198 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 119 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 147 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 62 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 155 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 1,347 0 -100.00 27 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 1,452 0 -100.00 31 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 213 0 -100.00 11 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 35 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 86 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 88 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 892 0 -100.00 76 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 49 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 34 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 1,315 0 -100.00 37 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 150 0 -100.00 25 0 -100.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 212 0 -100.00 2 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 281 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. 456 0 -100.00 8 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 33 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 43 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 673 0 -100.00 12 0 -100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 11,250 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 61 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 1,400 0 -100.00 79 0 -100.00
2018-03-31 13F-HR IAU / iShares Gold Trust 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 533 0 -100.00 30 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 600 0 -100.00 10 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 1,189 0 -100.00 145 0 -100.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 780 0 -100.00 89 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 300 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 410 0 -100.00 77 0 -100.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 48 0 -100.00 8 0 -100.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 203 0 -100.00 31 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 892 0 -100.00 64 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 50 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 399 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 545 0 -100.00 60 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 1,988 0 -100.00 76 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 97 0 -100.00 18 0 -100.00
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 1 0 -100.00 0 0
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 161 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 2,345 0 -100.00 171 0 -100.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 2,615 0 -100.00 173 0 -100.00
2018-03-31 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 24,900 0 -100.00 637 0 -100.00
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 1,692 0 -100.00 85 0 -100.00
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 1,757 0 -100.00 91 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 305 0 -100.00 4 0 -100.00
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 35 0 -100.00 0 0
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 59 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 113 0 -100.00 5 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KAMN / Kaman Corp. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 20 0 -100.00 0 0
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KBH / KB Home 208 0 -100.00 7 0 -100.00
2018-03-31 13F-HR KMPR / Kemper Corporation 4 0 -100.00 0 0
2018-03-31 13F-HR KEY / KeyCorp 188 0 -100.00 4 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 80 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 324 0 -100.00 24 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 1,218 0 -100.00 147 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 395 0 -100.00 7 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 3,371 0 -100.00 61 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 22 0 -100.00 0 0
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 2,268 0 -100.00 99 0
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 396 0 -100.00 15 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 1,430 0 -100.00 59 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 1,052 0 -100.00 82 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 35 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 500 0 -100.00 35 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 90 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 48,762 0 -100.00 2,560 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 73 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 463 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 17 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR LLY / Eli Lilly & Co. 2,053 0 -100.00 173 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 48 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 130 0 -100.00 26 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 270 0 -100.00 14 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 655 0 -100.00 61 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR MAC / Macerich Company (THE) 140 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 36 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 353 0 -100.00 53 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 2,138 0 -100.00 33 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 1,262 0 -100.00 17 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 1,081 0 -100.00 87 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 12 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 1,196 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 2,158 0 -100.00 30 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 214 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MOG.A / Moog Inc. 54 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 36 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 63 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 84 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR NTES / NetEase, Inc. 18 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 19 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NTRP / Neurotrope, Inc. 9,169 0 -100.00 65 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 1,222 0 -100.00 22 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 372 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 93 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 772 0 -100.00 48 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 996 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 100 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 41 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 44 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG 221 0 -100.00 19 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 1,558 0 -100.00 99 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 19 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 2,484 0 -100.00 183 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 1,061 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 132 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 446 0 -100.00 59 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 157 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 237 0 -100.00 5 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 662 0 -100.00 18 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 2,331 0 -100.00 125 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 757 0 -100.00 36 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 60 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 20,000 0 -100.00 27 0 -100.00
2018-03-31 13F-HR IX / ORIX Corp. 104 0 -100.00 9 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 667 0 -100.00 61 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 64 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 123 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PAM / Pampa Energia S.A. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR PBF / PBF Energy, Inc. 74 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 556 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 1,866 0 -100.00 35 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 5,387 0 -100.00 195 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 1,512 0 -100.00 160 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 2,820 0 -100.00 51 0 -100.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 925 0 -100.00 15 0 -100.00
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 500 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PLXS / Plexus Corp. 461 0 -100.00 28 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 51 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 129 0 -100.00 16 0 -100.00
2018-03-31 13F-HR PKX / POSCO 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 175 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 918 0 -100.00 44 0 -100.00
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 17 0 -100.00 0 0
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 974 0 -100.00 38 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 266 0 -100.00 41 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 4,405 0 -100.00 136 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 330 0 -100.00 51 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 392 0 -100.00 681 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 195 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 305 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR YCS / ProShares UltraShort Yen 300 0 -100.00 22 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 295 0 -100.00 15 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 35 0 -100.00 7 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 700 0 -100.00 69 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 82 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 73 0 -100.00 11 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 539 0 -100.00 46 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 77 0 -100.00 10 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 223 0 -100.00 12 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 181 0 -100.00 10 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 24 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 1,057 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 1,767 0 -100.00 45 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 189 0 -100.00 13 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21 0 -100.00 0 0
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 37 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 1,115 0 -100.00 155 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 1,049 0 -100.00 35 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 217 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 66 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 300 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 807 0 -100.00 41 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 109 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 70 0 -100.00 5 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 200 0 -100.00 7 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 400 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 151 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 998 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 101 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 61 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SINA / Sina Corp. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 1,022 0 -100.00 54 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 176 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 205 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 508 0 -100.00 16 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 200 0 -100.00 25 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 900 0 -100.00 37 0 -100.00
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 116 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 5,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 111 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 200 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 1,298 0 -100.00 37 0 -100.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 200 0 -100.00 19 0 -100.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 1 0 -100.00 0 0
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 45 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 300 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 896 0 -100.00 40 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 52 0 -100.00 3 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 722 0 -100.00 15 0 -100.00
2018-03-31 13F-HR STO / Statoil ASA 537 0 -100.00 12 0 -100.00
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 300 0 -100.00 5 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 49 0 -100.00 4 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 132 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 69 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 438 0 -100.00 28 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 411 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 273 0 -100.00 37 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 3,014 0 -100.00 183 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 534 0 -100.00 24 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 1,105 0 -100.00 72 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 123 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 522 0 -100.00 51 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 18 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 1,005 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 68 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 11 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 425 0 -100.00 19 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 348 0 -100.00 66 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 41 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 393 0 -100.00 22 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 84 0 -100.00 11 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 159 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 419 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 116 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 247 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 861 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 446 0 -100.00 36 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 434 0 -100.00 10 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 1,084 0 -100.00 20 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 488 0 -100.00 19 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 97 0 -100.00 5 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 135 0 -100.00 3 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UN / Unilever N.V. 174 0 -100.00 10 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 90 0 -100.00 12 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 529 0 -100.00 26 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 500 0 -100.00 60 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 1,482 0 -100.00 189 0 -100.00
2018-03-31 13F-HR UVV / Universal Corp. 410 0 -100.00 22 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 396 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 661 0 -100.00 61 0 -100.00
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 877 0 -100.00 69 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 82 0 -100.00 20 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 2,049 0 -100.00 170 0 -100.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 489 0 -100.00 65 0 -100.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 28 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 2,587 0 -100.00 192 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 3,462 0 -100.00 159 0 -100.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 211 0 -100.00 22 0 -100.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 46 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 800 0 -100.00 69 0 -100.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 200 0 -100.00 22 0 -100.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 91 0 -100.00 13 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 68 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 641 0 -100.00 38 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 81 0 -100.00 12 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR VRAY / ViewRay, Inc. 600 0 -100.00 6 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 1,023 0 -100.00 117 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 167 0 -100.00 13 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 1,206 0 -100.00 104 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 240 0 -100.00 16 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 68 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 31 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 3,008 0 -100.00 182 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 310 0 -100.00 20 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 88 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 3,589 0 -100.00 33 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 33 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 416 0 -100.00 10 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 1,316 0 -100.00 46 0 -100.00
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 300 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 965 0 -100.00 31 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 100 0 -100.00 10 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 131 0 -100.00 15 0 -100.00
2018-03-31 13F-HR YNDX / Yandex N.V. 762 0 -100.00 25 0 -100.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 1,205 0 -100.00 28 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 96 0 -100.00 4 0 -100.00