President/Chief Compliance Officer

0001606587-18-000254.txt : 20180301 0001606587-18-000254.hdr.sgml : 20180301 20180228185356 ACCESSION NUMBER: 0001606587-18-000254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180301 DATE AS OF CHANGE: 20180228 EFFECTIVENESS DATE: 20180301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paulson Wealth Management Inc. CENTRAL INDEX KEY: 0001731878 IRS NUMBER: 473668743 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18668 FILM NUMBER: 18653689 BUSINESS ADDRESS: STREET 1: 207 REBER STREET STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 61087 BUSINESS PHONE: 630-517-2950 MAIL ADDRESS: STREET 1: 207 REBER STREET STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 61087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731878 XXXXXXXX 12-31-2017 12-31-2017 false Paulson Wealth Management Inc.

207 REBER STREET SUITE 100 WHEATON IL 61087

13F HOLDINGS REPORT 028-18668 N Nathan Paulson President/Chief Compliance Officer 630-517-2950 Nathan Paulson Wheaton IL 02-28-2018 0 635 113914 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 784 3330 SH SOLE NONE 976 0 2354 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3 200 SH SOLE NONE 200 0 0 ABBOTT LABS COM 002824100 491 8609 SH SOLE NONE 3200 0 5409 ABBVIE INC COM 00287Y109 893 9229 SH SOLE NONE 3745 0 5484 ABM INDS INC COM 000957100 36 967 SH SOLE NONE 188 0 779 ACADIA RLTY TR COM SH BEN INT 004239109 2 80 SH SOLE NONE 80 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 1035 SH SOLE NONE 971 0 64 ADTALEM GLOBAL ED INC COM 00737L103 0 4 SH SOLE NONE 4 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6 57 SH SOLE NONE 0 0 57 ADVANCED MICRO DEVICES INC COM 007903107 1 53 SH SOLE NONE 53 0 0 ADVANSIX INC COM 00773T101 1 17 SH SOLE NONE 17 0 0 AFLAC INC COM 001055102 22 249 SH SOLE NONE 249 0 0 AGNC INVT CORP COM 00123Q104 15 762 SH SOLE NONE 762 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29 222 SH SOLE NONE 222 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 152 SH SOLE NONE 152 0 0 ALLEGHANY CORP DEL COM 017175100 5 9 SH SOLE NONE 9 0 0 ALLETE INC COM NEW 018522300 40 543 SH SOLE NONE 55 0 488 ALPHABET INC CAP STK CL C 02079K107 63 60 SH SOLE NONE 60 0 0 ALPHABET INC CAP STK CL A 02079K305 846 803 SH SOLE NONE 54 0 749 ALTRIA GROUP INC COM 02209S103 179 2506 SH SOLE NONE 2506 0 0 AMAZON COM INC COM 023135106 78 67 SH SOLE NONE 62 0 5 AMBEV SA SPONSORED ADR 02319V103 4 658 SH SOLE NONE 658 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 247 SH SOLE NONE 247 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 18 435 SH SOLE NONE 435 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 165 SH SOLE NONE 165 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5 42 SH SOLE NONE 42 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6 283 SH SOLE NONE 283 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7 115 SH SOLE NONE 0 0 115 AMERICAN TOWER CORP NEW COM 03027X100 65 459 SH SOLE NONE 459 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 50 SH SOLE NONE 50 0 0 ANIXTER INTL INC COM 035290105 51 665 SH SOLE NONE 154 0 511 ANNALY CAP MGMT INC COM 035710409 10 835 SH SOLE NONE 835 0 0 ANTHEM INC UNIT 05/01/20188 036752202 38 687 SH SOLE NONE 687 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 17 395 SH SOLE NONE 395 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2 118 SH SOLE NONE 118 0 0 APPLE INC COM 037833100 1174 6935 SH SOLE NONE 2834 0 4101 APTARGROUP INC COM 038336103 4 52 SH SOLE NONE 52 0 0 AQUA AMERICA INC COM 03836W103 5 130 SH SOLE NONE 130 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 391 SH SOLE NONE 391 0 0 ARROW ELECTRS INC COM 042735100 49 615 SH SOLE NONE 163 0 452 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 41 SH SOLE NONE 41 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 39 1115 SH SOLE NONE 1115 0 0 AT&T INC COM 00206R102 321 8246 SH SOLE NONE 8138 0 108 ATMOS ENERGY CORP COM 049560105 4 52 SH SOLE NONE 52 0 0 AUTODESK INC COM 052769106 6 56 SH SOLE NONE 56 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 72 618 SH SOLE NONE 477 0 141 AUTONATION INC COM 05329W102 0 5 SH SOLE NONE 5 0 0 AVALONBAY CMNTYS INC COM 053484101 17 95 SH SOLE NONE 95 0 0 AVISTA CORP COM 05379B107 27 515 SH SOLE NONE 59 0 456 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 109 SH SOLE NONE 0 0 109 BAIDU INC SPON ADR REP A 056752108 7 30 SH SOLE NONE 30 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 334 SH SOLE NONE 334 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 392 SH SOLE NONE 392 0 0 BANCO MACRO SA SPON ADR B 05961W105 3 30 SH SOLE NONE 30 0 0 BANCO SANTANDER SA ADR 05964H105 10 1580 SH SOLE NONE 1580 0 0 BANK AMER CORP COM 060505104 30 1000 SH SOLE NONE 900 0 100 BANNER CORP COM NEW 06652V208 2 44 SH SOLE NONE 44 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 94 3525 SH SOLE NONE 0 0 3525 BARNES GROUP INC COM 067806109 2 26 SH SOLE NONE 26 0 0 BAXTER INTL INC COM 071813109 32 492 SH SOLE NONE 492 0 0 BEMIS INC COM 081437105 4 75 SH SOLE NONE 75 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 76 SH SOLE NONE 76 0 0 BERKLEY W R CORP COM 084423102 5 67 SH SOLE NONE 67 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 10 SH SOLE NONE 10 0 0 BEST BUY INC COM 086516101 1 18 SH SOLE NONE 18 0 0 BIOGEN INC COM 09062X103 65 204 SH SOLE NONE 204 0 0 BIOVERATIV INC COM 09075E100 5 102 SH SOLE NONE 102 0 0 BLACK KNIGHT INC COM 09215C105 9 204 SH SOLE NONE 0 0 204 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 200 SH SOLE NONE 0 0 200 BLACKSTONE MTG TR INC COM CL A 09257W100 17 535 SH SOLE NONE 535 0 0 BOEING CO COM 097023105 188 638 SH SOLE NONE 638 0 0 BOISE CASCADE CO DEL COM 09739D100 70 1744 SH SOLE NONE 1744 0 0 BOSTON PROPERTIES INC COM 101121101 14 109 SH SOLE NONE 109 0 0 BOYD GAMING CORP COM 103304101 1 22 SH SOLE NONE 22 0 0 BP PLC SPONSORED ADR 055622104 11 271 SH SOLE NONE 271 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104 1559 SH SOLE NONE 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ISHARES TR MSCI EAFE ETF 464287465 5426 77171 SH SOLE NONE 77171 0 0 ISHARES TR CORE S&P MCP ETF 464287507 637 3359 SH SOLE NONE 2999 0 360 ISHARES TR PHLX SEMICND ETF 464287523 1 5 SH SOLE NONE 5 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6838 54993 SH SOLE NONE 43103 0 11890 ISHARES TR RUS 1000 GRW ETF 464287614 578 4291 SH SOLE NONE 4291 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1453 11554 SH SOLE NONE 8835 0 2719 ISHARES TR RUS 2000 GRW ETF 464287648 77 410 SH SOLE NONE 410 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2497 16375 SH SOLE NONE 16375 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8 48 SH SOLE NONE 48 0 0 ISHARES TR CORE S&P SCP ETF 464287804 677 8816 SH SOLE NONE 8170 0 646 ISHARES TR SP SMCP600VL ETF 464287879 31 203 SH SOLE NONE 203 0 0 ISHARES TR MSCI ACWI ETF 464288257 64 892 SH SOLE NONE 809 0 83 ISHARES TR JPMORGAN USD EMG 464288281 6 50 SH SOLE NONE 50 0 0 ISHARES TR NATIONAL MUN ETF 464288414 365 3294 SH SOLE NONE 3200 0 94 ISHARES TR INTL DEV RE ETF 464288489 12 399 SH SOLE NONE 0 0 399 ISHARES TR INTRMD CR BD ETF 464288638 60 545 SH SOLE NONE 545 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 269 2570 SH SOLE NONE 2511 0 59 ISHARES TR S&P US PFD STK 464288687 76 1988 SH SOLE NONE 1988 0 0 ISHARES TR US AER DEF ETF 464288760 18 97 SH SOLE NONE 0 0 97 ISHARES TR EAFE VALUE ETF 464288877 189 3432 SH SOLE NONE 0 0 3432 ISHARES TR CORE LT USDB ETF 464289479 786 12135 SH SOLE NONE 12135 0 0 ISHARES TR CONSER ALLOC ETF 464289883 0 1 SH SOLE NONE 1 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 198 7830 SH SOLE NONE 7830 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 217 8559 SH SOLE NONE 8559 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8 161 SH SOLE NONE 0 0 161 ISHARES TR CORE HIGH DV ETF 46429B663 1 11 SH SOLE NONE 11 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 171 2345 SH SOLE NONE 2345 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1590 19175 SH SOLE NONE 949 0 18226 ISHARES TR CORE MSCI EAFE 46432F842 173 2615 SH SOLE NONE 0 0 2615 ISHARES TR IBONDS MAR18 ETF 46432FAW7 637 24900 SH SOLE NONE 24900 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 85 1692 SH SOLE NONE 1692 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 202 7954 SH SOLE NONE 7954 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7 260 SH SOLE NONE 260 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 637 25597 SH SOLE NONE 25597 0 0 ISHARES TR IBONDS DEC2023 46435G318 170 6760 SH SOLE NONE 6760 0 0 ISHARES TR CORE INTL AGGR 46435G672 91 1757 SH SOLE NONE 0 0 1757 ISHARES TR IBONDS DEC22 ETF 46435G755 239 9320 SH SOLE NONE 9320 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 227 8935 SH SOLE NONE 8935 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 305 SH SOLE NONE 305 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 35 SH SOLE NONE 0 0 35 JABIL INC COM 466313103 44 1693 SH SOLE NONE 224 0 1469 JACOBS ENGR GROUP INC DEL COM 469814107 13 200 SH SOLE NONE 200 0 0 JBG SMITH PPTYS COM 46590V100 2 59 SH SOLE NONE 56 0 3 JD COM INC SPON ADR CL A 47215P106 5 113 SH SOLE NONE 113 0 0 JOHNSON & JOHNSON COM 478160104 843 6036 SH SOLE NONE 2247 0 3789 JONES LANG LASALLE INC COM 48020Q107 1 7 SH SOLE NONE 7 0 0 JPMORGAN CHASE & CO COM 46625H100 749 7007 SH SOLE NONE 6100 0 907 KAMAN CORP COM 483548103 1 9 SH SOLE NONE 9 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 20 SH SOLE NONE 20 0 0 KAR AUCTION SVCS INC COM 48238T109 492 9735 SH SOLE NONE 0 0 9735 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 9 SH SOLE NONE 9 0 0 KB HOME COM 48666K109 7 208 SH SOLE NONE 208 0 0 KEMPER CORP DEL COM 488401100 0 4 SH SOLE NONE 4 0 0 KEYCORP NEW COM 493267108 4 188 SH SOLE NONE 188 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 80 SH SOLE NONE 80 0 0 KILROY RLTY CORP COM 49427F108 24 324 SH SOLE NONE 324 0 0 KIMBERLY CLARK CORP COM 494368103 147 1218 SH SOLE NONE 1218 0 0 KIMCO RLTY CORP COM 49446R109 7 395 SH SOLE NONE 395 0 0 KINDER MORGAN INC DEL COM 49456B101 61 3371 SH SOLE NONE 2704 0 667 KITE RLTY GROUP TR COM NEW 49803T300 0 22 SH SOLE NONE 22 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 99 2268 SH SOLE NONE 2268 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 396 SH SOLE NONE 396 0 0 KORN FERRY INTL COM NEW 500643200 59 1430 SH SOLE NONE 1430 0 0 KRAFT HEINZ CO COM 500754106 82 1052 SH SOLE NONE 1035 0 17 L3 TECHNOLOGIES INC COM 502413107 7 35 SH SOLE NONE 35 0 0 LAMB WESTON HLDGS INC COM 513272104 1 22 SH SOLE NONE 22 0 0 LAS VEGAS SANDS CORP COM 517834107 35 500 SH SOLE NONE 500 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 90 SH SOLE NONE 90 0 0 LAZARD LTD SHS A G54050102 2560 48762 SH SOLE NONE 48762 0 0 LEAR CORP COM NEW 521865204 1 6 SH SOLE NONE 0 0 6 LEIDOS HLDGS INC COM 525327102 5 73 SH SOLE NONE 73 0 0 LIBERTY PPTY TR SH BEN INT 531172104 20 463 SH SOLE NONE 463 0 0 LIFE STORAGE INC COM 53223X107 2 17 SH SOLE NONE 17 0 0 LIFEPOINT HEALTH INC COM 53219L109 0 8 SH SOLE NONE 8 0 0 LILLY ELI & CO COM 532457108 173 2053 SH SOLE NONE 0 0 2053 LITHIA MTRS INC CL A 536797103 5 48 SH SOLE NONE 48 0 0 LITTELFUSE INC COM 537008104 26 130 SH SOLE NONE 130 0 0 LOCKHEED MARTIN CORP COM 539830109 222 692 SH SOLE NONE 692 0 0 LOEWS CORP COM 540424108 14 270 SH SOLE NONE 270 0 0 LOWES COS INC COM 548661107 61 655 SH SOLE NONE 0 0 655 M D C HLDGS INC COM 552676108 0 6 SH SOLE NONE 6 0 0 MACERICH CO COM 554382101 9 140 SH SOLE NONE 138 0 2 MANPOWERGROUP INC COM 56418H100 5 36 SH SOLE NONE 36 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53 353 SH SOLE NONE 180 0 173 MATTEL INC COM 577081102 33 2138 SH SOLE NONE 2119 0 19 MCDONALDS CORP COM 580135101 257 1492 SH SOLE NONE 1492 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17 1262 SH SOLE NONE 1262 0 0 MEDTRONIC PLC SHS G5960L103 87 1081 SH SOLE NONE 980 0 101 MERCADOLIBRE INC COM 58733R102 4 12 SH SOLE NONE 12 0 0 MERCK & CO INC COM 58933Y105 225 4004 SH SOLE NONE 4004 0 0 MERIT MED SYS INC COM 589889104 13 300 SH SOLE NONE 0 0 300 MFA FINL INC COM 55272X102 9 1196 SH SOLE NONE 1196 0 0 MGIC INVT CORP WIS COM 552848103 30 2158 SH SOLE NONE 378 0 1780 MICROSOFT CORP COM 594918104 356 4165 SH SOLE NONE 4165 0 0 MID AMER APT CMNTYS INC COM 59522J103 22 214 SH SOLE NONE 214 0 0 MOOG INC CL A 615394202 5 54 SH SOLE NONE 54 0 0 MSCI INC COM 55354G100 5 36 SH SOLE NONE 36 0 0 MYRIAD GENETICS INC COM 62855J104 2 63 SH SOLE NONE 63 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4 84 SH SOLE NONE 84 0 0 NBT BANCORP INC COM 628778102 0 13 SH SOLE NONE 13 0 0 NETEASE INC SPONSORED ADR 64110W102 6 18 SH SOLE NONE 18 0 0 NETFLIX INC COM 64110L106 4 19 SH SOLE NONE 16 0 3 NEUROTROPE INC COM NEW 64129T207 65 9169 SH SOLE NONE 9169 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 9 SH SOLE NONE 9 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22 1222 SH SOLE NONE 1222 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 372 SH SOLE NONE 372 0 0 NEWMONT MINING CORP COM 651639106 3 93 SH SOLE NONE 93 0 0 NEXTERA ENERGY INC COM 65339F101 262 1675 SH SOLE NONE 1675 0 0 NIKE INC CL B 654106103 48 772 SH SOLE NONE 772 0 0 NOKIA CORP SPONSORED ADR 654902204 5 996 SH SOLE NONE 996 0 0 NORTHERN TR CORP COM 665859104 10 100 SH SOLE NONE 100 0 0 NORTHWEST NAT GAS CO COM 667655104 2 41 SH SOLE NONE 41 0 0 NORTHWESTERN CORP COM NEW 668074305 3 44 SH SOLE NONE 44 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19 221 SH SOLE NONE 221 0 0 NUCOR CORP COM 670346105 99 1558 SH SOLE NONE 1558 0 0 NVIDIA CORP COM 67066G104 4 19 SH SOLE NONE 17 0 2 OCCIDENTAL PETE CORP DEL COM 674599105 183 2484 SH SOLE NONE 2484 0 0 OFFICE DEPOT INC COM 676220106 4 1061 SH SOLE NONE 1061 0 0 OGE ENERGY CORP COM 670837103 4 132 SH SOLE NONE 132 0 0 OLD DOMINION FGHT LINES INC COM 679580100 59 446 SH SOLE NONE 0 0 446 OLD NATL BANCORP IND COM 680033107 3 157 SH SOLE NONE 157 0 0 OLD REP INTL CORP COM 680223104 5 237 SH SOLE NONE 237 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18 662 SH SOLE NONE 642 0 20 ONEOK INC NEW COM 682680103 125 2331 SH SOLE NONE 2331 0 0 ORACLE CORP COM 68389X105 36 757 SH SOLE NONE 586 0 171 ORBITAL ATK INC COM 68557N103 8 60 SH SOLE NONE 60 0 0 ORGANOVO HLDGS INC COM 68620A104 27 20000 SH SOLE NONE 20000 0 0 ORIX CORP SPONSORED ADR 686330101 9 104 SH SOLE NONE 104 0 0 OSHKOSH CORP COM 688239201 61 667 SH SOLE NONE 103 0 564 OWENS & MINOR INC NEW COM 690732102 1 64 SH SOLE NONE 64 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 123 SH SOLE NONE 0 0 123 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 18 SH SOLE NONE 18 0 0 PARK HOTELS RESORTS INC COM 700517105 0 12 SH SOLE NONE 12 0 0 PBF ENERGY INC CL A 69318G106 3 74 SH SOLE NONE 74 0 0 PENNYMAC MTG INVT TR COM 70931T103 9 556 SH SOLE NONE 556 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 35 1866 SH SOLE NONE 1866 0 0 PEPSICO INC COM 713448108 285 2379 SH SOLE NONE 1871 0 508 PFIZER INC COM 717081103 195 5387 SH SOLE NONE 4601 0 786 PHILIP MORRIS INTL INC COM 718172109 160 1512 SH SOLE NONE 1512 0 0 PHYSICIANS RLTY TR COM 71943U104 51 2820 SH SOLE NONE 0 0 2820 PIMCO CORPORATE & INCOME OPP COM 72201B101 15 925 SH SOLE NONE 925 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 9 500 SH SOLE NONE 500 0 0 PLEXUS CORP COM 729132100 28 461 SH SOLE NONE 81 0 380 PNM RES INC COM 69349H107 2 51 SH SOLE NONE 51 0 0 POLARIS INDS INC COM 731068102 16 129 SH SOLE NONE 129 0 0 POSCO SPONSORED ADR 693483109 1 7 SH SOLE NONE 7 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 487 14154 SH SOLE NONE 14154 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4 175 SH SOLE NONE 0 0 175 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 931 20515 SH SOLE NONE 0 0 20515 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44 918 SH SOLE NONE 246 0 672 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 0 17 SH SOLE NONE 17 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 962 8469 SH SOLE NONE 8469 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 38 974 SH SOLE NONE 132 0 842 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 266 SH SOLE NONE 235 0 31 PPL CORP COM 69351T106 136 4405 SH SOLE NONE 4405 0 0 PRAXAIR INC COM 74005P104 51 330 SH SOLE NONE 230 0 100 PRICELINE GRP INC COM NEW 741503403 681 392 SH SOLE NONE 15 0 377 PRINCIPAL FINL GROUP INC COM 74251V102 14 195 SH SOLE NONE 195 0 0 PROASSURANCE CORP COM 74267C106 3 50 SH SOLE NONE 50 0 0 PROCTER AND GAMBLE CO COM 742718109 235 2554 SH SOLE NONE 2554 0 0 PROLOGIS INC COM 74340W103 20 305 SH SOLE NONE 305 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 2 200 SH SOLE NONE 200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1630 25451 SH SOLE NONE 0 0 25451 PROSHARES TR II ULTRA VIX SHORT 74347W163 15 6000 SH Put SOLE NONE 0 0 6000 PROSHARES TR II ULTRASHORT YEN N 74347W569 22 300 SH SOLE NONE 300 0 0 PRUDENTIAL PLC ADR 74435K204 15 295 SH SOLE NONE 295 0 0 PUBLIC STORAGE COM 74460D109 7 35 SH SOLE NONE 34 0 1 QUALCOMM INC COM 747525103 234 3650 SH SOLE NONE 3650 0 0 QUALITY CARE PPTYS INC COM 747545101 0 25 SH SOLE NONE 25 0 0 QUICKLOGIC CORP COM 74837P108 45 26000 SH SOLE NONE 0 0 26000 RANDGOLD RES LTD ADR 752344309 69 700 SH SOLE NONE 0 0 700 REALTY INCOME CORP COM 756109104 3 60 SH SOLE NONE 60 0 0 REGENCY CTRS CORP COM 758849103 3 50 SH SOLE NONE 50 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 82 SH SOLE NONE 82 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11 73 SH SOLE NONE 73 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 46 539 SH SOLE NONE 157 0 382 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 77 SH SOLE NONE 0 0 77 RIO TINTO PLC SPONSORED ADR 767204100 12 223 SH SOLE NONE 223 0 0 ROBERT HALF INTL INC COM 770323103 10 181 SH SOLE NONE 181 0 0 ROCKWELL COLLINS INC COM 774341101 3 24 SH SOLE NONE 24 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1057 SH SOLE NONE 0 0 1057 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 45 1767 SH SOLE NONE 1767 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 189 SH SOLE NONE 50 0 139 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 337 SH SOLE NONE 337 0 0 RYDER SYS INC COM 783549108 2 22 SH SOLE NONE 22 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2278 22546 SH SOLE NONE 0 0 22546 SABRA HEALTH CARE REIT INC COM 78573L106 0 21 SH SOLE NONE 21 0 0 SALESFORCE COM INC COM 79466L302 4 37 SH SOLE NONE 37 0 0 SANDERSON FARMS INC COM 800013104 155 1115 SH SOLE NONE 795 0 320 SANMINA CORPORATION COM 801056102 35 1049 SH SOLE NONE 358 0 691 SANOFI SPONSORED ADR 80105N105 9 217 SH SOLE NONE 217 0 0 SAP SE SPON ADR 803054204 7 66 SH SOLE NONE 66 0 0 SCHLUMBERGER LTD COM 806857108 20 300 SH SOLE NONE 300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 41 807 SH SOLE NONE 807 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 859 16788 SH SOLE NONE 16788 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 109 SH SOLE NONE 109 0 0 SEI INVESTMENTS CO COM 784117103 5 70 SH SOLE NONE 70 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1266 15309 SH SOLE NONE 460 0 14849 SELECT SECTOR SPDR TR ENERGY 81369Y506 763 10560 SH SOLE NONE 878 0 9682 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1313 47039 SH SOLE NONE 2060 0 44979 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1174 18356 SH SOLE NONE 1008 0 17348 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 200 SH SOLE NONE 200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 400 SH SOLE NONE 400 0 0 SELECTIVE INS GROUP INC COM 816300107 9 151 SH SOLE NONE 151 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 998 SH SOLE NONE 998 0 0 SERVICE CORP INTL COM 817565104 4 100 SH SOLE NONE 100 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 101 SH SOLE NONE 101 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 61 SH SOLE NONE 61 0 0 SINA CORP ORD G81477104 1 5 SH SOLE NONE 5 0 0 SKYWEST INC COM 830879102 54 1022 SH SOLE NONE 18 0 1004 SL GREEN RLTY CORP COM 78440X101 18 176 SH SOLE NONE 176 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 9 SH SOLE NONE 9 0 0 SONOCO PRODS CO COM 835495102 1 23 SH SOLE NONE 23 0 0 SONY CORP SPONSORED ADR 835699307 9 205 SH SOLE NONE 205 0 0 SOUTH JERSEY INDS INC COM 838518108 16 508 SH SOLE NONE 25 0 483 SOUTHERN CO COM 842587107 194 4044 SH SOLE NONE 4044 0 0 SOUTHWEST AIRLS CO COM 844741108 828 12648 SH SOLE NONE 850 0 11798 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 652 2637 SH SOLE NONE 1235 0 1402 SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH SOLE NONE 200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 900 SH SOLE NONE 0 0 900 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 116 SH SOLE NONE 116 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 457 9343 SH SOLE NONE 9343 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6742 25264 SH SOLE NONE 13530 0 11734 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2000 SH Call SOLE NONE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Call SOLE NONE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2000 SH Call SOLE NONE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Call SOLE NONE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3789 10969 SH SOLE NONE 9519 0 1450 SPDR SER TR BLOOMBERG SRT TR 78468R408 3 111 SH SOLE NONE 0 0 111 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1302 26593 SH SOLE NONE 20219 0 6374 SPDR SER TR NUVEEN BLMBRG SR 78468R739 440 9178 SH SOLE NONE 9084 0 93 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1505 49058 SH SOLE NONE 48768 0 290 SPDR SERIES TRUST DJ REIT ETF 78464A607 19 200 SH SOLE NONE 200 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 37 1298 SH SOLE NONE 1298 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 200 SH SOLE NONE 200 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1 27 SH SOLE NONE 27 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 1 SH SOLE NONE 1 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1242 12075 SH SOLE NONE 12048 0 27 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 45 SH SOLE NONE 43 0 2 SPECTRA ENERGY PARTNERS LP COM 84756N109 12 300 SH SOLE NONE 300 0 0 SPIRE INC COM 84857L101 2 33 SH SOLE NONE 33 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 4799 SH SOLE NONE 4799 0 0 STANDARD MTR PRODS INC COM 853666105 40 896 SH SOLE NONE 896 0 0 STARBUCKS CORP COM 855244109 3 52 SH SOLE NONE 52 0 0 STARWOOD PPTY TR INC COM 85571B105 15 722 SH SOLE NONE 722 0 0 STATOIL ASA SPONSORED ADR 85771P102 12 537 SH SOLE NONE 537 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5 300 SH SOLE NONE 300 0 0 STERIS PLC SHS USD G84720104 4 49 SH SOLE NONE 49 0 0 STERLING BANCORP DEL COM 85917A100 1 21 SH SOLE NONE 21 0 0 STRYKER CORP COM 863667101 20 132 SH SOLE NONE 32 0 100 SUN CMNTYS INC COM 866674104 6 69 SH SOLE NONE 69 0 0 SUN HYDRAULICS CORP COM 866942105 28 438 SH SOLE NONE 0 0 438 SVB FINL GROUP COM 78486Q101 1 5 SH SOLE NONE 5 0 0 SYNCHRONY FINL COM 87165B103 16 411 SH SOLE NONE 411 0 0 SYNNEX CORP COM 87162W100 37 273 SH SOLE NONE 72 0 201 SYSCO CORP COM 871829107 183 3014 SH SOLE NONE 3014 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 463 11689 SH SOLE NONE 104 0 11585 TAPESTRY INC COM 876030107 24 534 SH SOLE NONE 534 0 0 TARGET CORP COM 87612E106 72 1105 SH SOLE NONE 1105 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4 123 SH SOLE NONE 123 0 0 TECH DATA CORP COM 878237106 51 522 SH SOLE NONE 143 0 379 TELEFLEX INC COM 879369106 4 18 SH SOLE NONE 18 0 0 TELEFONICA S A SPONSORED ADR 879382208 10 1005 SH SOLE NONE 1005 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 68 SH SOLE NONE 68 0 0 TEREX CORP NEW COM 880779103 0 2 SH SOLE NONE 2 0 0 TESLA INC COM 88160R101 3 11 SH SOLE NONE 11 0 0 TEXAS INSTRS INC COM 882508104 768 7358 SH SOLE NONE 1995 0 5363 THE TRADE DESK INC COM CL A 88339J105 19 425 SH SOLE NONE 425 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66 348 SH SOLE NONE 348 0 0 TIME INC NEW COM 887228104 1 41 SH SOLE NONE 0 0 41 TOLL BROTHERS INC COM 889478103 1 25 SH SOLE NONE 25 0 0 TOTAL S A SPONSORED ADR 89151E109 22 393 SH SOLE NONE 393 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 84 SH SOLE NONE 84 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 159 SH SOLE NONE 159 0 0 TRAVELERS COMPANIES INC COM 89417E109 57 419 SH SOLE NONE 419 0 0 TRI POINTE GROUP INC COM 87265H109 0 15 SH SOLE NONE 15 0 0 TRIMBLE INC COM 896239100 5 116 SH SOLE NONE 116 0 0 TRINITY INDS INC COM 896522109 9 247 SH SOLE NONE 83 0 164 TWITTER INC COM 90184L102 2 100 SH SOLE NONE 100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 14 861 SH SOLE NONE 861 0 0 TYSON FOODS INC CL A 902494103 36 446 SH SOLE NONE 446 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 10 434 SH SOLE NONE 107 0 327 UBS GROUP AG SHS H42097107 20 1084 SH SOLE NONE 661 0 423 UDR INC COM 902653104 19 488 SH SOLE NONE 488 0 0 UGI CORP NEW COM 902681105 5 97 SH SOLE NONE 97 0 0 UMPQUA HLDGS CORP COM 904214103 3 135 SH SOLE NONE 135 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE NONE 100 0 0 UNDER ARMOUR INC CL C 904311206 1 45 SH SOLE NONE 45 0 0 UNILEVER N V N Y SHS NEW 904784709 10 174 SH SOLE NONE 174 0 0 UNION PAC CORP COM 907818108 12 90 SH SOLE NONE 90 0 0 UNITED BANKSHARES INC WEST V COM 909907107 0 11 SH SOLE NONE 11 0 0 UNITED NAT FOODS INC COM 911163103 26 529 SH SOLE NONE 287 0 242 UNITED PARCEL SERVICE INC CL B 911312106 60 500 SH SOLE NONE 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 189 1482 SH SOLE NONE 1482 0 0 UNITEDHEALTH GROUP INC COM 91324P102 507 2302 SH SOLE NONE 629 0 1673 UNIVERSAL CORP VA COM 913456109 22 410 SH SOLE NONE 410 0 0 VALE S A ADR 91912E105 5 396 SH SOLE NONE 396 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 500 SH SOLE NONE 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 61 661 SH SOLE NONE 661 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1 35 SH SOLE NONE 0 0 35 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 372 15468 SH SOLE NONE 15459 0 9 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1022 12194 SH SOLE NONE 12194 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 69 877 SH SOLE NONE 877 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 464 5688 SH SOLE NONE 4671 0 1017 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1912 35168 SH SOLE NONE 35168 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 82 SH SOLE NONE 82 0 0 VANGUARD INDEX FDS REIT ETF 922908553 170 2049 SH SOLE NONE 1498 0 551 VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 489 SH SOLE NONE 0 0 489 VANGUARD INDEX FDS MID CAP ETF 922908629 903 5833 SH SOLE NONE 5154 0 679 VANGUARD INDEX FDS VALUE ETF 922908744 1663 15643 SH SOLE NONE 1761 0 13881 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 28 SH SOLE NONE 23 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 2157 SH SOLE NONE 2157 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 239 2001 SH SOLE NONE 2001 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 192 2587 SH SOLE NONE 2582 0 5 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 784 14329 SH SOLE NONE 0 0 14329 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 159 3462 SH SOLE NONE 3208 0 254 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 192 3715 SH SOLE NONE 3715 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2502 31553 SH SOLE NONE 16797 0 14756 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 901 17187 SH SOLE NONE 17187 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 211 SH SOLE NONE 7 0 204 VANGUARD STAR FD VG TL INTL STK F 921909768 3 46 SH SOLE NONE 46 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2760 61524 SH SOLE NONE 37868 0 23656 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 69 800 SH SOLE NONE 800 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 200 SH SOLE NONE 200 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 91 SH SOLE NONE 0 0 91 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 9 SH SOLE NONE 9 0 0 VECTREN CORP COM 92240G101 4 68 SH SOLE NONE 68 0 0 VENTAS INC COM 92276F100 38 641 SH SOLE NONE 391 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 264 4981 SH SOLE NONE 4981 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 81 SH SOLE NONE 0 0 81 VIAVI SOLUTIONS INC COM 925550105 0 9 SH SOLE NONE 9 0 0 VIEWRAY INC COM 92672L107 6 600 SH SOLE NONE 600 0 0 VISA INC COM CL A 92826C839 117 1023 SH SOLE NONE 1021 0 2 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1054 SH SOLE NONE 1054 0 0 VORNADO RLTY TR SH BEN INT 929042109 13 167 SH SOLE NONE 167 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 391 5390 SH SOLE NONE 100 0 5290 WAL-MART STORES INC COM 931142103 220 2228 SH SOLE NONE 2228 0 0 WASTE MGMT INC DEL COM 94106L109 104 1206 SH SOLE NONE 1206 0 0 WEC ENERGY GROUP INC COM 92939U106 16 240 SH SOLE NONE 240 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3 68 SH SOLE NONE 0 0 68 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 31 SH SOLE NONE 13 0 18 WELLS FARGO CO NEW COM 949746101 182 3008 SH SOLE NONE 3008 0 0 WELLTOWER INC COM 95040Q104 20 310 SH SOLE NONE 310 0 0 WESTAR ENERGY INC COM 95709T100 5 88 SH SOLE NONE 88 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 33 3589 SH SOLE NONE 0 0 3589 WESTERN DIGITAL CORP COM 958102105 3 33 SH SOLE NONE 33 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 10 416 SH SOLE NONE 416 0 0 WEYERHAEUSER CO COM 962166104 46 1316 SH SOLE NONE 1316 0 0 WINTRUST FINL CORP COM 97650W108 260 3160 SH SOLE NONE 7 0 3153 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9 300 SH SOLE NONE 300 0 0 WOLVERINE WORLD WIDE INC COM 978097103 31 965 SH SOLE NONE 174 0 791 WORKDAY INC CL A 98138H101 10 100 SH SOLE NONE 100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15 131 SH SOLE NONE 131 0 0 YANDEX N V SHS CLASS A N97284108 25 762 SH SOLE NONE 762 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28 1205 SH SOLE NONE 1205 0 0 YUM CHINA HLDGS INC COM 98850P109 4 96 SH SOLE NONE 96 0 0