Bellwether Investment Group, LLC - Q2 2016 holdings

$91.1 Million is the total value of Bellwether Investment Group, LLC's 687 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

 Value Shares↓ Weighting
MO NewALTRIA GROUP INCORPORATED$4,585,00066,491
+100.0%
5.03%
NRZ NewNEW RESIDENTIAL INVT CORPORATION COM NEW REIT$3,885,000280,712
+100.0%
4.26%
MFA NewMFA FINL INCORPORATED REIT$3,750,000515,846
+100.0%
4.11%
WPC NewW P CAREY INCORPORATED REIT$2,899,00041,766
+100.0%
3.18%
PFF NewISHARES TR U.S. PFD STK ETFetf$1,759,00044,108
+100.0%
1.93%
LAMR NewLAMAR ADVERTISING COMPANY NEW CLASS A REIT$1,753,00026,436
+100.0%
1.92%
XOM NewEXXON MOBIL CORPORATION$1,598,00017,048
+100.0%
1.75%
T NewAT&T INCORPORATED$1,541,00035,674
+100.0%
1.69%
HD NewHOME DEPOT INCORPORATED$1,425,00011,157
+100.0%
1.56%
OHI NewOMEGA HEALTHCARE INVS INCORPORATED REIT$1,338,00039,412
+100.0%
1.47%
STAG NewSTAG INDL INCORPORATED REIT$1,313,00055,135
+100.0%
1.44%
AAPL NewAPPLE INCORPORATED$1,207,00012,633
+100.0%
1.32%
LOW NewLOWES COMPANIES INCORPORATED$1,015,00012,814
+100.0%
1.11%
GE NewGENERAL ELECTRIC COMPANY$962,00030,572
+100.0%
1.06%
JNJ NewJOHNSON & JOHNSON$952,0007,846
+100.0%
1.04%
ABBV NewABBVIE INCORPORATED$932,00015,062
+100.0%
1.02%
GDV NewGABELLI DIVD & INCOME TR$857,00044,815
+100.0%
0.94%
WMT NewWAL-MART STORES INCORPORATED$851,00011,651
+100.0%
0.93%
WYNN NewWYNN RESORTS LIMITED$815,0008,994
+100.0%
0.89%
RYN NewRAYONIER INCORPORATED REIT$750,00028,595
+100.0%
0.82%
MSFT NewMICROSOFT CORPORATION$746,00014,579
+100.0%
0.82%
EXG NewEATON VANCE TAX MNGD GBL DV EQ$746,00087,126
+100.0%
0.82%
IVR NewINVESCO MORTGAGE CAPITAL INCORPORATED REIT$745,00054,395
+100.0%
0.82%
VER NewVEREIT INCORPORATED REIT$710,00070,030
+100.0%
0.78%
MRK NewMERCK & COMPANY INCORPORATED$690,00011,974
+100.0%
0.76%
KO NewCOCA COLA COMPANY$655,00014,443
+100.0%
0.72%
DWX NewSPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETFetf$622,00017,676
+100.0%
0.68%
SO NewSOUTHERN COMPANY$621,00011,588
+100.0%
0.68%
PG NewPROCTER & GAMBLE COMPANY$615,0007,268
+100.0%
0.68%
HAL NewHALLIBURTON COMPANY$595,00013,146
+100.0%
0.65%
LLY NewLILLY ELI & COMPANY$586,0007,437
+100.0%
0.64%
FPE NewFIRST TRUST ETF III FIRST TR PFD SECS & INCOMEetf$586,00030,806
+100.0%
0.64%
UMH NewUMH PPTYS INCORPORATED REIT$577,00051,305
+100.0%
0.63%
CVX NewCHEVRON CORPORATION NEW$561,0005,356
+100.0%
0.62%
FV NewFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf$554,00024,783
+100.0%
0.61%
BMY NewBRISTOL MYERS SQUIBB COMPANY$552,0007,508
+100.0%
0.61%
AGNC NewAMERICAN CAPITAL AGENCY CORPORATION REIT$545,00027,475
+100.0%
0.60%
IVW NewISHARES TR S&P 500 GRWT ETFetf$542,0004,649
+100.0%
0.60%
TGT NewTARGET CORPORATION$532,0007,615
+100.0%
0.58%
FB NewFACEBOOK INCORPORATED CLASS A$523,0004,573
+100.0%
0.57%
JRO NewNUVEEN FLTNG RTE INCM OPP FD COM SHS$518,00050,446
+100.0%
0.57%
VZ NewVERIZON COMMUNICATIONS INCORPORATED$515,0009,217
+100.0%
0.56%
FXG NewFIRST TRUST ETF II CONSUMER STAPLES ALPHADEXetf$512,00010,586
+100.0%
0.56%
FXU NewFIRST TRUST ETF II UTILITIES ALPHADEX FUNDetf$507,00018,750
+100.0%
0.56%
QCOM NewQUALCOMM INCORPORATED$504,0009,416
+100.0%
0.55%
INTC NewINTEL CORPORATION$501,00015,274
+100.0%
0.55%
BRKB NewBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$495,0003,418
+100.0%
0.54%
BHI NewBAKER HUGHES INCORPORATED$484,00010,734
+100.0%
0.53%
NSC NewNORFOLK SOUTHERN CORPORATION$483,0005,676
+100.0%
0.53%
FXN NewFIRST TRUST ETF II ENERGY ALPHADEX FUNDetf$475,00031,912
+100.0%
0.52%
FDN NewFIRST TRUST DOW JONES INTERNETetf$472,0006,541
+100.0%
0.52%
BDX NewBECTON DICKINSON & COMPANY$470,0002,774
+100.0%
0.52%
NOV NewNATIONAL OILWELL VARCO INCORPORATED$466,00013,860
+100.0%
0.51%
DUK NewDUKE ENERGY CORPORATION NEW COM NEW$459,0005,347
+100.0%
0.50%
LMT NewLOCKHEED MARTIN CORPORATION$452,0001,824
+100.0%
0.50%
IBM NewINTERNATIONAL BUSINESS MACHINES$449,0002,955
+100.0%
0.49%
GIS NewGENERAL MLS INCORPORATED$443,0006,215
+100.0%
0.49%
KMB NewKIMBERLY CLARK CORPORATION$442,0003,211
+100.0%
0.48%
IWP NewISHARES TR RUS MD CP GR ETFetf$433,0004,629
+100.0%
0.48%
IJT NewISHARES TR SP SMCP600GR ETFetf$429,0003,344
+100.0%
0.47%
STON NewSTONEMOR PARTNERS L P COM UNITSmlp$416,00016,618
+100.0%
0.46%
CAT NewCATERPILLAR INCORPORATED DEL$415,0005,471
+100.0%
0.46%
FXD NewFIRST TRUST ETF II CONSUMER DISCRETIONARYetf$407,00012,057
+100.0%
0.45%
ETN NewEATON CORPORATION PLC SHS$396,0006,626
+100.0%
0.43%
CHK NewCHESAPEAKE ENERGY CORPORATION$391,00091,441
+100.0%
0.43%
VOO NewVANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf$387,0002,012
+100.0%
0.42%
FHN NewFIRST HORIZON NATL CORPORATION$386,00028,000
+100.0%
0.42%
MMM New3M COMPANY$384,0002,193
+100.0%
0.42%
PFE NewPFIZER INCORPORATED$371,00010,538
+100.0%
0.41%
JPM NewJPMORGAN CHASE & COMPANY$365,0005,868
+100.0%
0.40%
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEWadr$359,00014,379
+100.0%
0.39%
IVE NewISHARES TR S&P 500 VAL ETFetf$359,0003,869
+100.0%
0.39%
CTR NewCLEARBRIDGE ENERGY MLP TR FD$354,00027,675
+100.0%
0.39%
AMH NewAMERICAN HOMES 4 RENT CLASS A REIT$349,00017,039
+100.0%
0.38%
LXP NewLEXINGTON REALTY TRUST REIT$343,00033,924
+100.0%
0.38%
SNI NewSCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM$342,0005,490
+100.0%
0.38%
MET NewMETLIFE INCORPORATED$340,0008,525
+100.0%
0.37%
RGC NewREGAL ENTERTAINMENT GROUP CLASS A$336,00015,230
+100.0%
0.37%
LAND NewGLADSTONE LD CORPORATION REIT$333,00030,091
+100.0%
0.36%
PM NewPHILIP MORRIS INTERNATIONAL INCORPORATED$330,0003,243
+100.0%
0.36%
MPW NewMEDICAL PPTYS TRUST INCORPORATED REIT$329,00021,609
+100.0%
0.36%
JWN NewNORDSTROM INCORPORATED$325,0008,545
+100.0%
0.36%
MHK NewMOHAWK INDUSTRIES INCORPORATED$320,0001,687
+100.0%
0.35%
FBHS NewFORTUNE BRANDS HOME & SEC INCORPORATED$317,0005,468
+100.0%
0.35%
CXO NewCONCHO RES INCORPORATED$315,0002,638
+100.0%
0.35%
CORR NewCORENERGY INFRASTRUCTURE TR IN COM NEW REIT$310,00010,755
+100.0%
0.34%
ZAYO NewZAYO GROUP HLDGS INCORPORATED$307,00010,995
+100.0%
0.34%
STX NewSEAGATE TECHNOLOGY PLC SHS$304,00012,483
+100.0%
0.33%
ALL NewALLSTATE CORPORATION$299,0004,277
+100.0%
0.33%
DVY NewISHARES TR SELECT DIVID ETFetf$280,0003,286
+100.0%
0.31%
TSCO NewTRACTOR SUPPLY COMPANY$279,0003,061
+100.0%
0.31%
PEP NewPEPSICO INCORPORATED$279,0002,631
+100.0%
0.31%
IJJ NewISHARES TR S&P MC 400VL ETFetf$271,0002,116
+100.0%
0.30%
FFTY NewACADEMY FUNDS TRUST INNOVATOR IBD 50 FUNDetf$268,00012,475
+100.0%
0.29%
AMSG NewAMSURG CORPORATION$265,0003,419
+100.0%
0.29%
CVS NewCVS HEALTH CORPORATION$259,0002,705
+100.0%
0.28%
JCOM NewJ2 GLOBAL INCORPORATED$256,0004,049
+100.0%
0.28%
RAI NewREYNOLDS AMERICAN INCORPORATED$256,0004,743
+100.0%
0.28%
DOC NewPHYSICIANS RLTY TR REIT$246,00011,712
+100.0%
0.27%
NHI NewNATIONAL HEALTH INVS INCORPORATED REIT$245,0003,265
+100.0%
0.27%
DIS NewDISNEY WALT COMPANY COM DISNEY$245,0002,500
+100.0%
0.27%
COP NewCONOCOPHILLIPS$244,0005,592
+100.0%
0.27%
NTRS NewNORTHERN TR CORPORATION$242,0003,652
+100.0%
0.27%
IWN NewISHARES TR RUS 2000 VAL ETFetf$241,0002,477
+100.0%
0.26%
HASI NewHANNON ARMSTRONG SUST INFR CAP REIT$236,00010,944
+100.0%
0.26%
CBLAQ NewCBL & ASSOC PPTYS INCORPORATED REIT$235,00025,268
+100.0%
0.26%
EPD NewENTERPRISE PRODUCTS PARTNERS L Pmlp$234,0007,984
+100.0%
0.26%
PHYS NewSPROTT PHYSICAL GOLD TRUST UNITetf$234,00021,268
+100.0%
0.26%
CSCO NewCISCO SYSTEMS INCORPORATED$232,0008,094
+100.0%
0.26%
BGS NewB & G FOODS INCORPORATED NEW$232,0004,803
+100.0%
0.26%
OXY NewOCCIDENTAL PETE CORPORATION DEL$226,0002,990
+100.0%
0.25%
K NewKELLOGG COMPANY$225,0002,759
+100.0%
0.25%
QQQ NewPOWERSHARES QQQ TRUST UNIT SERIES 1etf$224,0002,085
+100.0%
0.25%
MUR NewMURPHY OIL CORPORATION$224,0007,069
+100.0%
0.25%
UNH NewUNITEDHEALTH GROUP INCORPORATED$220,0001,557
+100.0%
0.24%
BAC NewBANK AMER CORPORATION$219,00016,505
+100.0%
0.24%
AMZN NewAMAZON COM INCORPORATED$218,000305
+100.0%
0.24%
FAD NewFIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf$212,0004,138
+100.0%
0.23%
WM NewWASTE MGMT INCORPORATED DEL$210,0003,163
+100.0%
0.23%
CYH NewCOMMUNITY HEALTH SYSTEMS INCORPORATED NEW$208,00017,300
+100.0%
0.23%
BBBY NewBED BATH & BEYOND INCORPORATED$193,0004,458
+100.0%
0.21%
GLD NewSPDR GOLD TR GOLD SHSetf$189,0001,498
+100.0%
0.21%
NEE NewNEXTERA ENERGY INCORPORATED$188,0001,444
+100.0%
0.21%
APA NewAPACHE CORPORATION$187,0003,355
+100.0%
0.20%
WFC NewWELLS FARGO & COMPANY NEW$186,0003,935
+100.0%
0.20%
KMI NewKINDER MORGAN INCORPORATED DEL$186,0009,923
+100.0%
0.20%
LVS NewLAS VEGAS SANDS CORPORATION$186,0004,270
+100.0%
0.20%
LAZ NewLAZARD LIMITED SHS Amlp$176,0005,925
+100.0%
0.19%
PDP NewPOWERSHARES ETF DWA TECHNICAL LEADERSetf$175,0004,158
+100.0%
0.19%
ALXN NewALEXION PHARMACEUTICALS INCORPORATED$172,0001,477
+100.0%
0.19%
PSX NewPHILLIPS 66$169,0002,136
+100.0%
0.18%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRadr$165,0001,275
+100.0%
0.18%
SPY NewSPDR S&P 500 ETF TRUSTetf$162,000773
+100.0%
0.18%
DWSN NewDAWSON GEOPHYSICAL COMPANY NEW$160,00019,630
+100.0%
0.18%
SLB NewSCHLUMBERGER LIMITED$160,0002,029
+100.0%
0.18%
ED NewCONSOLIDATED EDISON INCORPORATED$157,0001,958
+100.0%
0.17%
VOD NewVODAFONE GROUP PLC NEW SPNSR ADRadr$155,0005,010
+100.0%
0.17%
DD NewDU PONT E I DE NEMOURS & COMPANY$154,0002,371
+100.0%
0.17%
FVD NewFIRST TR VALUE LINE DIVID INDX SHSetf$151,0005,592
+100.0%
0.17%
MLR NewMILLER INDUSTRIES INCORPORATED TENN COM NEW$150,0007,280
+100.0%
0.16%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRadr$150,0003,471
+100.0%
0.16%
KHC NewKRAFT HEINZ COMPANY$148,0001,670
+100.0%
0.16%
CCP NewCARE CAP PPTYS INCORPORATED REIT$145,0005,525
+100.0%
0.16%
ABT NewABBOTT LABS$145,0003,679
+100.0%
0.16%
SRC NewSPIRIT RLTY CAP INCORPORATED NEW REIT$143,00011,188
+100.0%
0.16%
CY NewCYPRESS SEMICONDUCTOR CORPORATION$141,00013,359
+100.0%
0.16%
HDV NewISHARES TR CORE HIGH DV ETFetf$141,0001,717
+100.0%
0.16%
HFC NewHOLLYFRONTIER CORPORATION$139,0005,844
+100.0%
0.15%
RGLD NewROYAL GOLD INCORPORATED$139,0001,933
+100.0%
0.15%
GD NewGENERAL DYNAMICS CORPORATION$136,000980
+100.0%
0.15%
LUMN NewCENTURYLINK INCORPORATED$134,0004,632
+100.0%
0.15%
UNM NewUNUM GROUP$133,0004,195
+100.0%
0.15%
ES NewEVERSOURCE ENERGY$132,0002,198
+100.0%
0.14%
RF NewREGIONS FINL CORPORATION NEW$129,00015,178
+100.0%
0.14%
MDLZ NewMONDELEZ INTERNATIONAL INCORPORATED CLASS A$129,0002,836
+100.0%
0.14%
SWKS NewSKYWORKS SOLUTIONS INCORPORATED$125,0001,975
+100.0%
0.14%
CHD NewCHURCH & DWIGHT INCORPORATED$123,0001,195
+100.0%
0.14%
DXCM NewDEXCOM INCORPORATED$119,0001,500
+100.0%
0.13%
USB NewUS BANCORP DEL COM NEW$116,0002,888
+100.0%
0.13%
WDR NewWADDELL & REED FINL INCORPORATED CLASS A$115,0006,700
+100.0%
0.13%
GER NewGOLDMAN SACHS MLP ENERGY RENAI$112,00015,729
+100.0%
0.12%
GAS NewAGL RES INCORPORATED$110,0001,661
+100.0%
0.12%
F NewFORD MTR COMPANY DEL COM PAR $0.01$109,0008,647
+100.0%
0.12%
TLT NewISHARES TR 20 YR TR BD ETFetf$109,000787
+100.0%
0.12%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp$109,0001,432
+100.0%
0.12%
CBRL NewCRACKER BARREL OLD CTRY STORE$107,000626
+100.0%
0.12%
ORLY NewO REILLY AUTOMOTIVE INCORPORATED NEW$106,000392
+100.0%
0.12%
LVLT NewLEVEL 3 COMMUNICATIONS INCORPORATED COM NEW$105,0002,033
+100.0%
0.12%
IHG NewINTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr$104,0002,767
+100.0%
0.11%
RYJ NewCLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMESetf$103,0003,121
+100.0%
0.11%
LEG NewLEGGETT & PLATT INCORPORATED$98,0001,917
+100.0%
0.11%
BGY NewBLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER$98,00017,040
+100.0%
0.11%
LXK NewLEXMARK INTERNATIONAL INCORPORATED CLASS A$98,0002,600
+100.0%
0.11%
C NewCITIGROUP INCORPORATED COM NEW$96,0002,257
+100.0%
0.10%
HEP NewHOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp$95,0002,739
+100.0%
0.10%
IFV NewFIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUSetf$94,0005,682
+100.0%
0.10%
WEC NewWEC ENERGY GROUP INCORPORATED$94,0001,444
+100.0%
0.10%
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$93,000868
+100.0%
0.10%
CNX NewCONSOL ENERGY INCORPORATED$92,0005,700
+100.0%
0.10%
WHR NewWHIRLPOOL CORPORATION$91,000547
+100.0%
0.10%
CMCSA NewCOMCAST CORPORATION NEW CLASS A$90,0001,380
+100.0%
0.10%
BIP NewBROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp$88,0001,939
+100.0%
0.10%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A$88,0001,537
+100.0%
0.10%
IJR NewISHARES TR CORE S&P SCP ETFetf$87,000752
+100.0%
0.10%
WLL NewWHITING PETE CORPORATION NEW$86,0009,329
+100.0%
0.09%
CHCT NewCOMMUNITY HEALTHCARE TR INCORPORATED$85,0004,031
+100.0%
0.09%
BEN NewFRANKLIN RES INCORPORATED$85,0002,560
+100.0%
0.09%
MDT NewMEDTRONIC PLC SHS$81,000930
+100.0%
0.09%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$81,000453
+100.0%
0.09%
FFA NewFIRST TR ENHANCED EQTY INCORPORATED FD$80,0006,084
+100.0%
0.09%
PUI NewPOWERSHARES DWA UTILITIES MOMENTUM PORTFOLIOetf$80,0002,885
+100.0%
0.09%
CNNX NewCONE MIDSTREAM PARTNERS LP COM UNIT REPSTmlp$79,0004,573
+100.0%
0.09%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$79,0001,430
+100.0%
0.09%
ESRX NewEXPRESS SCRIPTS HLDG COMPANY$79,0001,041
+100.0%
0.09%
NNN NewNATIONAL RETAIL PPTYS INCORPORATED REIT$78,0001,500
+100.0%
0.09%
NS NewNUSTAR ENERGY LP UNIT COMmlp$77,0001,550
+100.0%
0.08%
STI NewSUNTRUST BKS INCORPORATED$76,0001,848
+100.0%
0.08%
AHH NewARMADA HOFFLER PPTYS INCORPORATED REIT$76,0005,500
+100.0%
0.08%
PYZ NewPOWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIOetf$76,0001,410
+100.0%
0.08%
FDL NewFIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUNDetf$76,0002,842
+100.0%
0.08%
PSL NewPOWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf$74,0001,265
+100.0%
0.08%
PTF NewPOWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf$72,0001,905
+100.0%
0.08%
COST NewCOSTCO WHOLESALE CORPORATION NEW$71,000453
+100.0%
0.08%
SRE NewSEMPRA ENERGY$71,000619
+100.0%
0.08%
IWM NewISHARES TR RUSSELL 2000 ETFetf$70,000611
+100.0%
0.08%
CI NewCIGNA CORPORATION$69,000541
+100.0%
0.08%
EXC NewEXELON CORPORATION$69,0001,900
+100.0%
0.08%
TRGP NewTARGA RES CORPORATION$68,0001,616
+100.0%
0.08%
SPLV NewPOWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORTetf$68,0001,599
+100.0%
0.08%
AEP NewAMERICAN ELEC PWR INCORPORATED$68,000976
+100.0%
0.08%
SPMD NewSPDR SERIES TRUST RUSSELL SMALL CAPetf$66,000852
+100.0%
0.07%
PFG NewPRINCIPAL FINL GROUP INCORPORATED$66,0001,598
+100.0%
0.07%
V NewVISA INCORPORATED COM CLASS A$66,000891
+100.0%
0.07%
DEA NewEASTERLY GOVT PPTYS INCORPORATED REIT$65,0003,309
+100.0%
0.07%
UPS NewUNITED PARCEL SERVICE INCORPORATED CLASS B$65,000607
+100.0%
0.07%
BP NewBP PLC SPONSORED ADRadr$64,0001,789
+100.0%
0.07%
VNQ NewVANGUARD REIT ETFetf$63,000708
+100.0%
0.07%
DFT NewDUPONT FABROS TECHNOLOGY INCORPORATED REIT$62,0001,294
+100.0%
0.07%
CPB NewCAMPBELL SOUP COMPANY$62,000925
+100.0%
0.07%
XHB NewSPDR SERIES TRUST S&P HOMEBUILDERS ETFetf$62,0001,860
+100.0%
0.07%
MS NewMORGAN STANLEY COM NEW$61,0002,332
+100.0%
0.07%
TRV NewTRAVELERS COMPANIES INCORPORATED$60,000504
+100.0%
0.07%
MAS NewMASCO CORPORATION$60,0001,950
+100.0%
0.07%
SJM NewSMUCKER J M COMPANY COM NEW$60,000395
+100.0%
0.07%
ROP NewROPER TECHNOLOGIES INCORPORATED$57,000337
+100.0%
0.06%
DCT NewDCT INDUSTRIAL TRUST INCORPORATED COM NEW REIT$57,0001,190
+100.0%
0.06%
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp$57,0002,064
+100.0%
0.06%
AMT NewAMERICAN TOWER CORPORATION NEW REIT$56,000490
+100.0%
0.06%
FDX NewFEDEX CORPORATION$56,000370
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0.06%
MVO NewMV OIL TR TR UNITSroyalties$56,0008,874
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0.06%
APC NewANADARKO PETE CORPORATION$56,0001,045
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0.06%
WAL NewWESTERN ALLIANCE BANCORP$55,0001,685
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0.06%
KSS NewKOHLS CORPORATION$55,0001,448
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0.06%
YUM NewYUM BRANDS INCORPORATED$55,000661
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0.06%
HE NewHAWAIIAN ELEC INDUSTRIES$55,0001,677
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0.06%
UTX NewUNITED TECHNOLOGIES CORPORATION$55,000534
+100.0%
0.06%
SNY NewSANOFI SPONSORED ADRadr$55,0001,313
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0.06%
AMLP NewALPS ETF TRUST ALERIAN MLP ETFetf$53,0004,158
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0.06%
HR NewHEALTHCARE RLTY TR REIT$52,0001,485
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0.06%
GILD NewGILEAD SCIENCES INCORPORATED$52,000625
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0.06%
NVEE NewNV5 GLOBAL INCORPORATED$52,0001,825
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0.06%
MCD NewMCDONALDS CORPORATION$51,000427
+100.0%
0.06%
NLY NewANNALY CAP MGMT INCORPORATED REIT$50,0004,498
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0.06%
BNCN NewBNC BANCORP$49,0002,145
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0.05%
BERY NewBERRY PLASTICS GROUP INCORPORATED$49,0001,270
+100.0%
0.05%
OKS NewONEOK PARTNERS LP UNIT LTD PARTNmlp$49,0001,230
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0.05%
XLK NewSECTOR SPDR TR SBI INT-TECHetf$49,0001,134
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0.05%
XLV NewSECTOR SPDR TR SBI HEALTHCAREetf$49,000689
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0.05%
DFS NewDISCOVER FINL SVCS$48,000904
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0.05%
DX NewDYNEX CAP INCORPORATED COM NEW REIT$48,0006,962
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0.05%
DLR NewDIGITAL RLTY TR INCORPORATED REIT$48,000444
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0.05%
AMJ NewJP MORGAN ALERIAN MLP INDEX ETNpref$48,0001,500
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0.05%
DWIN NewPOWERSHARES ETF TR II DWA TACTICAL MULTI ASSETetf$47,0001,700
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0.05%
GPC NewGENUINE PARTS COMPANY$47,000461
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0.05%
TE NewTECO ENERGY INCORPORATED$47,0001,717
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0.05%
FCB NewFCB FINL HLDGS INCORPORATED CLASS A$46,0001,360
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0.05%
IYM NewISHARES TR U.S. BAS MTL ETFetf$45,000592
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0.05%
PDM NewPIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT$45,0002,072
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0.05%
QHCCQ NewQUORUM HEALTH CORPORATION$45,0004,225
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0.05%
RSP NewGUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf$44,000543
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0.05%
ASTE NewASTEC INDUSTRIES INCORPORATED$44,000785
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0.05%
RTN NewRAYTHEON COMPANY COM NEW$42,000309
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0.05%
VLO NewVALERO ENERGY CORPORATION NEW$42,000830
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0.05%
TCAP NewTRIANGLE CAP CORPORATION$41,0002,132
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0.04%
CCI NewCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT$41,000406
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0.04%
VB NewVANGUARD SMALL CAP ETFetf$41,000354
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0.04%
FOXA NewTWENTY FIRST CENTY FOX INCORPORATED CLASS A$41,0001,504
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0.04%
BX NewBLACKSTONE GROUP L P COM UNIT LTDmlp$40,0001,647
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0.04%
IRM NewIRON MTN INCORPORATED NEW REIT$40,000994
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0.04%
BBT NewBB&T CORPORATION$39,0001,103
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0.04%
PGF NewPOWERSHARES ETF FINANCIAL PFD PORTFOLIOetf$39,0002,036
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0.04%
IVV NewISHARES TR CORE S&P500 ETFetf$38,000181
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0.04%
WMB NewWILLIAMS COMPANIES INCORPORATED DEL$38,0001,772
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0.04%
MON NewMONSANTO COMPANY NEW$38,000365
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0.04%
APTS NewPREFERRED APT CMNTYS INCORPORATED REIT$37,0002,547
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0.04%
HTA NewHEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT$37,0001,135
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0.04%
LLL NewL-3 COMMUNICATIONS HLDGS INCORPORATED$37,000250
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0.04%
FVC NewFIRST TRUST ETF VI DORSEY WRIGHT DYNAMICetf$36,0001,750
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0.04%
FTR NewFRONTIER COMMUNICATIONS CORPORATION$36,0007,312
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0.04%
MOAT NewVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$36,0001,106
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0.04%
HIG NewHARTFORD FINL SVCS GROUP INCORPORATED$36,000819
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0.04%
DSI NewISHARES TR MSCI KLD400 SOCetf$35,000456
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0.04%
SPG NewSIMON PROPERTY GROUP INCORPORATED NEW REIT$35,000163
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0.04%
DVA NewDAVITA HEALTHCARE PARTNERS INCORPORATED$35,000452
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0.04%
KMIPRA NewKINDER MORGAN, INCORPORATED. PFD SER Apref$35,000723
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0.04%
RPAI NewRETAIL PPTYS AMER INCORPORATED CLASS A REIT$34,0002,000
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0.04%
ETG NewEATON VANCE TX ADV GLBL DIV FD$34,0002,365
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0.04%
UHT NewUNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT$34,000598
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0.04%
WGL NewWGL HLDGS INCORPORATED$34,000479
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0.04%
SCG NewSCANA CORPORATION NEW$34,000455
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0.04%
PMX NewPIMCO MUN INCOME FD III$33,0002,551
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0.04%
MEMPQ NewMEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp$33,00017,420
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0.04%
GOOG NewALPHABET INCORPORATED CAP STK CLASS C$33,00047
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0.04%
EBS NewEMERGENT BIOSOLUTIONS INCORPORATED$33,0001,175
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0.04%
FGPRQ NewFERRELLGAS PARTNERS L.P. UNIT LTD PARTmlp$33,0001,800
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0.04%
TWX NewTIME WARNER INCORPORATED COM NEW$33,000442
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0.04%
VOE NewVANGUARD INDEX FDS MCAP VL IDXVIPetf$33,000375
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0.04%
IXP NewISHARES TR GLOB TELECOM ETFetf$32,000500
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0.04%
CTRE NewCARETRUST REIT INCORPORATED REIT$32,0002,300
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0.04%
IBB NewISHARES TR NASDQ BIOTEC ETFetf$31,000119
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0.03%
AAPRB NewALCOA INCORPORATED. DEP SHS 1/10THpref$31,000956
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0.03%
AXP NewAMERICAN EXPRESS COMPANY$31,000510
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0.03%
LADR NewLADDER CAP CORPORATION CLASS A REIT$31,0002,500
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0.03%
CL NewCOLGATE PALMOLIVE COMPANY$31,000422
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0.03%
CFO NewVICTORY PORTFOLIOS II CEMP US 500 ENHANCED VOLATILITYetf$30,000800
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0.03%
AVGO NewBROADCOM LIMITED SHS$30,000190
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0.03%
UMHPRACL NewUMH PROPERTIES INCORPORATED CV RED PFD-Apref$29,0001,100
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0.03%
SNH NewSENIOR HSG PPTYS TR SH BEN INT REIT$27,0001,285
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0.03%
NWL NewNEWELL BRANDS INCORPORATED$27,000550
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0.03%
CIZ NewVICTORY PORTFOLIOS II CEMP DEVELOPED ENHANCED VOLATILITYetf$26,000875
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0.03%
CNI NewCANADIAN NATL RY COMPANY$25,000424
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0.03%
HON NewHONEYWELL INTERNATIONAL INCORPORATED$25,000214
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0.03%
WBA NewWALGREENS BOOTS ALLIANCE INCORPORATED$25,000306
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0.03%
SU NewSUNCOR ENERGY INCORPORATED NEW$24,000863
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0.03%
VBK NewVANGUARD SMALL CAP GROWTH ETFetf$24,000190
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0.03%
BABA NewALIBABA GROUP HLDG LIMITED SPONSORED ADSadr$24,000297
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0.03%
HACK NewETF MANAGERS TRUST PUREFUNDS ISE CYBER SECetf$24,0001,025
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0.03%
SE NewSPECTRA ENERGY CORPORATION$24,000644
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0.03%
WMC NewWESTERN ASSET MTG CAP CORPORATION REIT$24,0002,608
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0.03%
DAL NewDELTA AIR LINES INCORPORATED DEL COM NEW$22,000613
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0.02%
CLDT NewCHATHAM LODGING TR REIT$22,0001,000
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0.02%
MDXG NewMIMEDX GROUP INCORPORATED$22,0002,700
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0.02%
OZRK NewBANK OF THE OZARKS INCORPORATED$22,000595
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0.02%
VBR NewVANGUARD SMALL CAP VALUE ETFetf$21,000200
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0.02%
EXPE NewEXPEDIA INCORPORATED DEL COM NEW$21,000200
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0.02%
CHKLQ NewCHESAPEAKE ENERGY CORPORATION PFD CONVpref$21,000907
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0.02%
CTAS NewCINTAS CORPORATION$21,000213
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0.02%
IP NewINTERNATIONAL PAPER COMPANY$21,000500
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0.02%
ORCL NewORACLE CORPORATION$21,000516
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0.02%
FYX NewFIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$20,000432
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0.02%
AZO NewAUTOZONE INCORPORATED$20,00025
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0.02%
BGCP NewBGC PARTNERS INCORPORATED CLASS A$20,0002,314
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0.02%
TXN NewTEXAS INSTRS INCORPORATED$20,000321
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0.02%
CMI NewCUMMINS INCORPORATED$20,000176
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0.02%
ADBE NewADOBE SYSTEMS INCORPORATED$19,000200
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0.02%
HPE NewHEWLETT PACKARD ENTERPRISE COMPANY$18,000988
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0.02%
TIP NewISHARES TR TIPS BD ETFetf$18,000150
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0.02%
ETR NewENTERGY CORPORATION NEW$18,000216
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0.02%
TRNO NewTERRENO RLTY CORPORATION REIT$18,000700
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0.02%
TSLA NewTESLA MTRS INCORPORATED$18,00085
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0.02%
EMR NewEMERSON ELEC COMPANY$18,000344
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0.02%
XAR NewSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFetf$18,000330
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0.02%
LRCX NewLAM RESEARCH CORPORATION$17,000197
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0.02%
ROK NewROCKWELL AUTOMATION INCORPORATED$17,000148
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0.02%
SBY NewSILVER BAY RLTY TR CORPORATION REIT$17,0001,001
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0.02%
AGN NewALLERGAN PLC SHS$17,00074
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0.02%
GRMN NewGARMIN LIMITED SHS$17,000397
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0.02%
HTD NewHANCOCK JOHN TAX-ADV DIV INCM$17,000700
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0.02%
GXP NewGREAT PLAINS ENERGY INCORPORATED$17,000552
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0.02%
AA NewALCOA INCORPORATED$17,0001,844
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0.02%
NFLX NewNETFLIX INCORPORATED$16,000180
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0.02%
PBT NewPERMIAN BASIN RTY TR UNIT BEN INTroyalties$16,0002,140
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0.02%
HEI NewHEICO CORPORATION NEW$16,000243
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0.02%
ACN NewACCENTURE PLC IRELAND SHS CLASS A$16,000141
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0.02%
ARPJQ NewATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp$16,00030,478
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0.02%
CVA NewCOVANTA HLDG CORPORATION$15,000921
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0.02%
FANG NewDIAMONDBACK ENERGY INCORPORATED$15,000163
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0.02%
DPS NewDR PEPPER SNAPPLE GROUP INCORPORATED$15,000157
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0.02%
SDRL NewSEADRILL LIMITED SHS$15,0004,532
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0.02%
ACAS NewAMERICAN CAP LIMITED$15,000959
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0.02%
DOW NewDOW CHEMICAL COMPANY$15,000310
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PII NewPOLARIS INDUSTRIES INCORPORATED$15,000188
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0.02%
RAD NewRITE AID CORPORATION$15,0002,000
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0.02%
RCL NewROYAL CARIBBEAN CRUISES LIMITED$14,000206
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0.02%
ADP NewAUTOMATIC DATA PROCESSING INCORPORATED$14,000156
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0.02%
HP NewHELMERICH & PAYNE INCORPORATED$14,000205
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0.02%
VAC NewMARRIOTT VACATIONS WRLDWDE CP$14,000210
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0.02%
FXO NewFIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUALetf$13,000550
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0.01%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX FD ETFetf$13,000223
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0.01%
IEO NewISHARES TR US OIL&GS EX ETFetf$13,000230
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0.01%
GM NewGENERAL MTRS COMPANY$13,000472
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0.01%
CBS NewCBS CORPORATION NEW CLASS B$13,000231
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0.01%
FAST NewFASTENAL COMPANY$13,000300
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0.01%
FXZ NewFIRST TRUST ETF II MATERIALS ALPHADEXetf$13,000402
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0.01%
DWAS NewPOWERSHARES ETF TR II DWA SMALLCAP TECHNICALetf$13,000370
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0.01%
CIM NewCHIMERA INVT CORPORATION COM NEW REIT$13,000823
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0.01%
EXR NewEXTRA SPACE STORAGE INCORPORATED REIT$12,000135
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0.01%
VMC NewVULCAN MATLS COMPANY$12,000100
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0.01%
PXD NewPIONEER NAT RES COMPANY$12,00080
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0.01%
PEG NewPUBLIC SVC ENTERPRISE GROUP$12,000250
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0.01%
PEJ NewPOWERSHARES ETF DYNAMIC LEISURE & ENTERTAINMENTetf$12,000350
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0.01%
ALR NewALERE INCORPORATED$12,000280
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0.01%
HES NewHESS CORPORATION$12,000200
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0.01%
FXR NewFIRST TRUST ETF II INDLS PROD DURABLEetf$12,000448
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0.01%
FBT NewFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$12,000135
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0.01%
TWO NewTWO HBRS INVT CORPORATION REIT$12,0001,376
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0.01%
PSA NewPUBLIC STORAGE REIT$12,00048
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0.01%
CA NewCA INCORPORATED$12,000364
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0.01%
CF NewCF INDUSTRIES HLDGS INCORPORATED$12,000500
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0.01%
FXL NewFIRST TRUST ETF II TECHNOLOGY ALPHADEXetf$12,000378
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0.01%
ULTA NewULTA SALON COSMETCS & FRAG INCORPORATED$12,00050
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0.01%
AKAM NewAKAMAI TECHNOLOGIES INCORPORATED$11,000200
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0.01%
GWW NewGRAINGER W W INCORPORATED$11,00050
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0.01%
XLE NewSECTOR SPDR TR SBI INT-ENERGYetf$11,000164
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0.01%
ERIC NewERICSSON ADR B SEK 10adr$11,0001,428
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0.01%
FTSL NewFIRST TRUST ETF IV SENIOR LOAN FUNDetf$11,000222
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0.01%
CSX NewCSX CORPORATION$11,000411
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0.01%
TIER NewTIER REIT INCORPORATED COM NEW REIT$11,000750
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0.01%
GOOGL NewALPHABET INCORPORATED CAP STK CLASS A$11,00015
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0.01%
MKC NewMCCORMICK & COMPANY INCORPORATED COM NON VTG$11,000100
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0.01%
HCP NewHCP INCORPORATED REIT$11,000317
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0.01%
HYLS NewFIRST TRUST ETF IV FIRST TRUST HIGH YIELDetf$11,000224
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0.01%
QINC NewFIRST TRUST ETF VI RBA QUALITY INCOME ETFetf$11,000487
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0.01%
CHTR NewCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A$11,00050
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0.01%
NKE NewNIKE INCORPORATED CLASS B$11,000204
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0.01%
HPQ NewHP INCORPORATED$11,000838
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0.01%
SBUX NewSTARBUCKS CORPORATION$10,000180
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0.01%
SSTK NewSHUTTERSTOCK INCORPORATED$10,000220
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0.01%
CRM NewSALESFORCE COM INCORPORATED$10,000120
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0.01%
BA NewBOEING COMPANY$10,00075
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0.01%
D NewDOMINION RES INCORPORATED VA NEW$10,000122
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0.01%
ABC NewAMERISOURCEBERGEN CORPORATION$10,000123
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0.01%
TEVA NewTEVA PHARMACEUTICAL INDUSTRIES LIMITED ADRadr$10,000205
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0.01%
ORC NewORCHID IS CAP INCORPORATED REIT$10,0001,015
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0.01%
CMO NewCAPSTEAD MTG CORPORATION COM NO PAR REIT$10,000987
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0.01%
NVO NewNOVO-NORDISK A S ADRadr$10,000195
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0.01%
MVF NewBLACKROCK MUNIVEST FD INCORPORATED$9,000800
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0.01%
GS NewGOLDMAN SACHS GROUP INCORPORATED$9,00060
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0.01%
DYNPRA NewDYNEGY INCORPORATED PFD CONV SER Apref$9,000150
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0.01%
VIAB NewVIACOM INCORPORATED NEW CLASS B$9,000224
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0.01%
MARA NewMARATHON PATENT GROUP INCORPORATED COM NEW$9,0003,400
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0.01%
CLM NewCORNERSTONE STRATEGIC VALUE FD$9,000554
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0.01%
AMP NewAMERIPRISE FINL INCORPORATED$9,000100
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0.01%
AMGN NewAMGEN INCORPORATED$9,00060
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0.01%
NTI NewNORTHERN TIER ENERGY LP COM UN REPR PARTmlp$9,000409
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0.01%
AEUA NewANADARKO PETE CORPORATION TANGIBLE UNITunits$9,000250
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0.01%
NVS NewNOVARTIS A G SPONSORED ADRadr$9,000113
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0.01%
ON NewON SEMICONDUCTOR CORPORATION$9,0001,000
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0.01%
PBCT NewPEOPLES UNITED FINANCIAL INCORPORATED$9,000626
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0.01%
POT NewPOTASH CORPORATION SASK INCORPORATED$9,000531
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0.01%
QTS NewQTS RLTY TR INCORPORATED COM CLASS A REIT$8,000140
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0.01%
WY NewWEYERHAEUSER COMPANY REIT$8,000256
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0.01%
NYMT NewNEW YORK MTG TR INCORPORATED COM PAR $.02 REIT$8,0001,298
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0.01%
XBI NewSPDR SERIES TRUST S&P BIOTECH ETFetf$8,000150
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0.01%
ACHN NewACHILLION PHARMACEUTICALS INCORPORATED$8,0001,000
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0.01%
ANTM NewANTHEM INCORPORATED$8,00062
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0.01%
SMBK NewSMARTFINANCIAL INCORPORATED COM NEW$8,000500
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0.01%
AVVIY NewAVIVA PLC ADRadr$8,000750
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0.01%
SCD NewLMP CAP & INCOME FD INCORPORATED$8,000605
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0.01%
HAR NewHARMAN INTERNATIONAL INDUSTRIES INCORPORATED$8,000116
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0.01%
VJET NewVOXELJET AG ADSadr$8,0001,766
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0.01%
PSEC NewPROSPECT CAPITAL CORPORATION$8,000989
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0.01%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS$8,000458
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0.01%
RFG NewRYDEX ETF TRUST S&P MIDCAP 400 PURE GROWTHetf$8,00069
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0.01%
EFA NewISHARES TR MSCI EAFE ETFetf$8,000150
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0.01%
EEM NewISHARES TR MSCI EMG MKT ETFetf$8,000240
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0.01%
TLLP NewTESORO LOGISTICS LP COM UNIT LPmlp$8,000164
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0.01%
AGNPRA NewALLERGAN PLC PFD CONV SER Apref$8,00010
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0.01%
GNTX NewGENTEX CORPORATION$7,000457
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0.01%
FNY NewFIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAPetf$7,000242
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0.01%
A NewAGILENT TECHNOLOGIES INCORPORATED$7,000156
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0.01%
IYE NewISHARES TR U.S. ENERGY ETFetf$7,000170
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0.01%
BK NewBANK NEW YORK MELLON CORPORATION$7,000181
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0.01%
NRP NewNATURAL RESOURCE PARTNERS L P COM UNIT LTD PARmlp$7,000490
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0.01%
TSO NewTESORO CORPORATION$7,000100
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0.01%
NCR NewNCR CORPORATION NEW$7,000267
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0.01%
MOS NewMOSAIC COMPANY NEW$7,000251
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0.01%
FPI NewFARMLAND PARTNERS INCORPORATED REIT$7,000630
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0.01%
AB NewALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp$7,000300
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0.01%
NOW NewSERVICENOW INCORPORATED$7,000100
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0.01%
TDC NewTERADATA CORPORATION DEL$7,000267
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0.01%
CCEP NewCOCA COLA EUROPEAN PARTNERS P SHS$7,000200
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0.01%
KSU NewKANSAS CITY SOUTHERN COM NEW$7,00075
+100.0%
0.01%
QQEW NewFIRST TR NAS100 EQ WEIGHTED IX SHSetf$7,000174
+100.0%
0.01%
PKG NewPACKAGING CORPORATION AMER$7,000100
+100.0%
0.01%
CAH NewCARDINAL HEALTH INCORPORATED$7,00091
+100.0%
0.01%
PPG NewPPG INDUSTRIES INCORPORATED$6,00060
+100.0%
0.01%
FYT NewFIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAPetf$6,000208
+100.0%
0.01%
UAA NewUNDER ARMOUR INCORPORATED CLASS A$6,000156
+100.0%
0.01%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$6,000175
+100.0%
0.01%
MPC NewMARATHON PETE CORPORATION$6,000150
+100.0%
0.01%
JCI NewJOHNSON CONTROLS INCORPORATED$6,000137
+100.0%
0.01%
AOR NewISHARES GRWT ALLOCAT ETFetf$6,000146
+100.0%
0.01%
ITA NewISHARES TR U.S. AER&DEF ETFetf$6,00045
+100.0%
0.01%
BAB NewPOWERSHARES ETF TR II BUILD AMERICA BONDetf$6,000196
+100.0%
0.01%
IWV NewISHARES TR RUSSELL 3000 ETFetf$6,00052
+100.0%
0.01%
EMC NewE M C CORPORATION MASS$6,000208
+100.0%
0.01%
SCL NewSTEPAN COMPANY$6,000100
+100.0%
0.01%
NSIT NewINSIGHT ENTERPRISES INCORPORATED$6,000225
+100.0%
0.01%
EES NewWISDOMTREE TRUST SMALLCAP EARNINGS FUNDetf$6,00071
+100.0%
0.01%
EZM NewWISDOMTREE TRUST MIDCAP EARNINGS FUNDetf$6,00062
+100.0%
0.01%
RL NewRALPH LAUREN CORPORATION CLASS A$6,00070
+100.0%
0.01%
O NewREALTY INCOME CORPORATION REIT$6,00085
+100.0%
0.01%
BHP NewBHP BILLITON LIMITED SPONSORED ADRadr$6,000200
+100.0%
0.01%
DOX NewAMDOCS LIMITED SHS$6,000100
+100.0%
0.01%
FLIR NewFLIR SYSTEMS INCORPORATED$6,000195
+100.0%
0.01%
BMO NewBANK MONTREAL QUE$6,00093
+100.0%
0.01%
TYC NewTYCO INTERNATIONAL PLC SHS$6,000135
+100.0%
0.01%
FFC NewFLAHERTY&CRMN PREFERRED SEC INCOM FD$6,000255
+100.0%
0.01%
PAYX NewPAYCHEX INCORPORATED$5,00080
+100.0%
0.01%
SYY NewSYSCO CORPORATION$5,000100
+100.0%
0.01%
MTGE NewAMERICAN CAP MTG INVT CORPORATION REIT$5,000348
+100.0%
0.01%
TJX NewTJX COMPANIES INCORPORATED NEW$5,00067
+100.0%
0.01%
CUBI NewCUSTOMERS BANCORP INCORPORATED$5,000200
+100.0%
0.01%
VDE NewVANGUARD WORLD FUNDS VANGUARD ENERGY ETFetf$5,00050
+100.0%
0.01%
SWHC NewSMITH & WESSON HLDG CORPORATION$5,000171
+100.0%
0.01%
GEL NewGENESIS ENERGY L P UNIT LTD PARTNmlp$5,000130
+100.0%
0.01%
CRF NewCORNERSTONE TOTAL RTRN FD INCORPORATED$5,000313
+100.0%
0.01%
WFM NewWHOLE FOODS MKT INCORPORATED$5,000160
+100.0%
0.01%
UNP NewUNION PAC CORPORATION$5,00056
+100.0%
0.01%
UN NewUNILEVER N V N Y SHS NEW$5,000100
+100.0%
0.01%
TM NewTOYOTA MOTOR CORPORATION SP ADR REP2COMadr$5,00055
+100.0%
0.01%
MDIV NewFIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FDetf$5,000260
+100.0%
0.01%
BIG NewBIG LOTS INCORPORATED$5,000100
+100.0%
0.01%
SLF NewSUN LIFE FINL INCORPORATED$5,000150
+100.0%
0.01%
CSQ NewCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT$5,000500
+100.0%
0.01%
TRP NewTRANSCANADA CORPORATION$5,000100
+100.0%
0.01%
DWTR NewPOWERSHARES EXCHANGE-TRADED FD TR II DWA TACTICAL SECTORetf$5,000200
+100.0%
0.01%
CC NewCHEMOURS COMPANY$4,000465
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SVCS$4,00048
+100.0%
0.00%
HTS NewHATTERAS FINL CORPORATION REIT$4,000226
+100.0%
0.00%
ETP NewENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp$4,000100
+100.0%
0.00%
HOLX NewHOLOGIC INCORPORATED$4,000104
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INCORPORATED COM NEW$4,000425
+100.0%
0.00%
DNKN NewDUNKIN BRANDS GROUP INCORPORATED$4,00090
+100.0%
0.00%
NVAX NewNOVAVAX INCORPORATED$4,000500
+100.0%
0.00%
PWE NewPENN WEST PETE LIMITED NEW$4,0003,000
+100.0%
0.00%
CALM NewCAL MAINE FOODS INCORPORATED COM NEW$4,00085
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INCORPORATED$4,00090
+100.0%
0.00%
RSO NewRESOURCE CAP CORPORATION COM NEW REIT$4,000293
+100.0%
0.00%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$4,000130
+100.0%
0.00%
SPNV NewSUPERIOR ENERGY SVCS INCORPORATED$4,000200
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADRadr$4,000139
+100.0%
0.00%
ARR NewARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT$4,000196
+100.0%
0.00%
WPZ NewWILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp$4,000108
+100.0%
0.00%
ZNGA NewZYNGA INCORPORATED CLASS A$4,0001,504
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INCORPORATED$4,000100
+100.0%
0.00%
CPA NewCOPA HOLDINGS SA CLASS A$4,00083
+100.0%
0.00%
FLEX NewFLEXTRONICS INTERNATIONAL LIMITED ORD$4,000334
+100.0%
0.00%
FGD NewFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETFetf$3,000153
+100.0%
0.00%
ERF NewENERPLUS CORPORATION$3,000407
+100.0%
0.00%
ECL NewECOLAB INCORPORATED$3,00026
+100.0%
0.00%
HLS NewHEALTHSOUTH CORPORATION COM NEW$3,00080
+100.0%
0.00%
DIN NewDINEEQUITY INCORPORATED$3,00036
+100.0%
0.00%
OAKS NewFIVE OAKS INVT CORPORATION REIT$3,000458
+100.0%
0.00%
CONE NewCYRUSONE INCORPORATED REIT$3,00047
+100.0%
0.00%
LPNT NewLIFEPOINT HEALTH INCORPORATED$3,00040
+100.0%
0.00%
PTR NewPETROCHINA COMPANY LIMITED SPONSORED ADRadr$3,00050
+100.0%
0.00%
CPG NewCRESCENT PT ENERGY CORPORATION$3,000174
+100.0%
0.00%
EGN NewENERGEN CORPORATION$3,00056
+100.0%
0.00%
TEL NewTE CONNECTIVITY LIMITED REG SHS$3,00050
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INCORPORATED$3,000187
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp$3,000100
+100.0%
0.00%
NUV NewNUVEEN MUN VALUE FD INCORPORATED$3,000262
+100.0%
0.00%
OIS NewOIL STS INTERNATIONAL INCORPORATED$3,000100
+100.0%
0.00%
PE NewPARSLEY ENERGY INCORPORATED CLASS A$3,000100
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INCORPORATED REIT$3,000187
+100.0%
0.00%
HMC NewHONDA MOTOR LIMITED AMERN SHS .adr$3,000100
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY COMPANY$3,000200
+100.0%
0.00%
BCE NewBCE INCORPORATED COM NEW$3,00071
+100.0%
0.00%
ESV NewENSCO PLC SHS CLASS A$3,000348
+100.0%
0.00%
IBKC NewIBERIABANK CORPORATION$3,00044
+100.0%
0.00%
DTN NewWISDOMTREE DIVIDEND EX-FINANCIALSetf$3,00040
+100.0%
0.00%
DBA NewPOWERSHARES DB AGRICULTURE FUNDetf$3,000149
+100.0%
0.00%
BBL NewBHP BILLITON PLC SPONSORED ADRadr$3,000102
+100.0%
0.00%
HSY NewHERSHEY COMPANY$3,00029
+100.0%
0.00%
WIN NewWINDSTREAM HLDGS INCORPORATED COM NEW$3,000349
+100.0%
0.00%
CNHI NewCNH INDL N V SHS$3,000450
+100.0%
0.00%
DOFSQ NewDIAMOND OFFSHORE DRILLING INCORPORATED$2,00082
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTERNATIONAL INCORPORATED$2,00040
+100.0%
0.00%
RENN NewRENREN INCORPORATED SPONSORED ADRadr$2,0001,347
+100.0%
0.00%
RAX NewRACKSPACE HOSTING INCORPORATED$2,00075
+100.0%
0.00%
Q NewQUINTILES TRANSNATIO HLDGS INCORPORATED$2,00023
+100.0%
0.00%
SPLS NewSTAPLES INCORPORATED$2,000200
+100.0%
0.00%
SPWR NewSUNPOWER CORPORATION$2,000100
+100.0%
0.00%
BLMN NewBLOOMIN BRANDS INCORPORATED$2,00091
+100.0%
0.00%
RIG NewTRANSOCEAN LIMITED REG SHS$2,000163
+100.0%
0.00%
PBE NewPOWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOMEetf$2,00060
+100.0%
0.00%
CMS NewCMS ENERGY CORPORATION$2,00052
+100.0%
0.00%
TASR NewTASER INTERNATIONAL INCORPORATED$2,000100
+100.0%
0.00%
PBPB NewPOTBELLY CORPORATION$2,000150
+100.0%
0.00%
PHK NewPIMCO HIGH INCOME FD COM SHS$2,000254
+100.0%
0.00%
TCBI NewTEXAS CAPITAL BANCSHARES INCORPORATED$2,00039
+100.0%
0.00%
JCPNQ NewPENNEY J C INCORPORATED$2,000250
+100.0%
0.00%
AR NewANTERO RES CORPORATION$2,00061
+100.0%
0.00%
PJT NewPJT PARTNERS INCORPORATED COM CLASS A$2,00097
+100.0%
0.00%
CG NewCARLYLE GROUP L P COM UTS LTD PTNmlp$2,000117
+100.0%
0.00%
UA NewUNDER ARMOUR INCORPORATED CLASS C$2,00056
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INCORPORATED$2,00065
+100.0%
0.00%
MUSA NewMURPHY USA INCORPORATED$2,00025
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS INCORPORATED$2,00042
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INCORPORATED COM NEW$2,00023
+100.0%
0.00%
GDX NewVANECK VECTORS GOLD MINERS ETFetf$2,00060
+100.0%
0.00%
COR NewCORESITE RLTY CORPORATION REIT$2,00027
+100.0%
0.00%
VGK NewVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFetf$2,00050
+100.0%
0.00%
CVLG NewCOVENANT TRANSN GROUP INCORPORATED CLASS A$2,00087
+100.0%
0.00%
LL NewLUMBER LIQUIDATORS HLDGS INCORPORATED$2,000129
+100.0%
0.00%
VV NewVANGUARD LARGE CAP ETFetf$2,00020
+100.0%
0.00%
LXU NewLSB INDUSTRIES INCORPORATED$2,000129
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INCORPORATED$2,00078
+100.0%
0.00%
KKR NewKKR & COMPANY L P DEL COM UNITSmlp$2,000200
+100.0%
0.00%
EZA NewISHARES MSCI STH AFR ETFetf$2,00038
+100.0%
0.00%
EARN NewELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT$2,000175
+100.0%
0.00%
INTU NewINTUIT$2,00014
+100.0%
0.00%
ERJ NewEMBRAER S A SP ADR REP 4 COMadr$2,000115
+100.0%
0.00%
WPX NewWPX ENERGY INCORPORATED$2,000250
+100.0%
0.00%
EGL NewENGILITY HLDGS INCORPORATED NEW$2,00080
+100.0%
0.00%
GLOG NewGASLOG LIMITED SHS$2,000161
+100.0%
0.00%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$2,00050
+100.0%
0.00%
NEBLQ NewNOBLE CORPORATION PLC SHS USD$2,000200
+100.0%
0.00%
RDC NewROWAN COMPANIES PLC SHS CLASS A$2,000100
+100.0%
0.00%
SCHC NewSCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETFetf$2,00055
+100.0%
0.00%
PERS NewSANDRIDGE PERMIAN TR COM UNIT BEN INTmlp$2,000800
+100.0%
0.00%
TGP NewTEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp$2,000150
+100.0%
0.00%
CLR NewCONTINENTAL RESOURCES INCORPORATED$1,00018
+100.0%
0.00%
VNM NewVANECK VECTORS VIETNAM ETFetf$1,00065
+100.0%
0.00%
FSC NewFIFTH STREET FINANCE CORPORATION$1,000294
+100.0%
0.00%
NVCR NewNOVOCURE LIMITED ORD SHS$1,000100
+100.0%
0.00%
CTRP NewCTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHSadr$1,00034
+100.0%
0.00%
PIR NewPIER 1 IMPORTS INCORPORATED$1,000250
+100.0%
0.00%
LGCY NewLEGACY RESVS LP UNIT LP INTmlp$1,000759
+100.0%
0.00%
DVN NewDEVON ENERGY CORPORATION NEW$1,00020
+100.0%
0.00%
EVEPQ NewEV ENERGY PARTNERS LP COM UNITSmlp$1,000623
+100.0%
0.00%
EBAY NewEBAY INCORPORATED$1,00041
+100.0%
0.00%
WW NewWEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW$1,000100
+100.0%
0.00%
TECK NewTECK RESOURCES LIMITED CLASS B$1,00065
+100.0%
0.00%
GGZ NewGABELLI GLB SML & MD CP VAL TR$1,000121
+100.0%
0.00%
PNR NewPENTAIR PLC SHS$1,00011
+100.0%
0.00%
WPRT NewWESTPORT FUEL SYSTEMS INCORPORATED COM NEW$1,000500
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCORPORATED CLASS B$1,000120
+100.0%
0.00%
IAG NewIAMGOLD CORPORATION$1,000323
+100.0%
0.00%
PACDQ NewPACIFIC DRILLING SA LUXEMBOURG SHS NEW$1,00073
+100.0%
0.00%
RJI NewELEMENTS LINKED ROGERS INTL COMMODITY INDEX TOTAL RETURNpref$1,000242
+100.0%
0.00%
HUN NewHUNTSMAN CORPORATION$1,000105
+100.0%
0.00%
PX NewPRAXAIR INCORPORATED$1,00012
+100.0%
0.00%
XLNX NewXILINX INCORPORATED$1,00030
+100.0%
0.00%
PDS NewPRECISION DRILLING CORPORATION COM 2010$1,000228
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INCORPORATED$1,000109
+100.0%
0.00%
QRVO NewQORVO INCORPORATED$1,00010
+100.0%
0.00%
TOL NewTOLL BROTHERS INCORPORATED$1,00052
+100.0%
0.00%
TSS NewTOTAL SYSTEMS SVCS INCORPORATED$1,00022
+100.0%
0.00%
S NewSPRINT CORPORATION COM SER 1$1,000130
+100.0%
0.00%
TIME NewTIME INCORPORATED NEW$1,00053
+100.0%
0.00%
HEIA NewHEICO CORPORATION NEW CLASS A$1,00022
+100.0%
0.00%
TWTR NewTWITTER INCORPORATED$1,00088
+100.0%
0.00%
ANDE NewANDERSONS INCORPORATED$1,00020
+100.0%
0.00%
CAVM NewCAVIUM INCORPORATED$1,00024
+100.0%
0.00%
CELG NewCELGENE CORPORATION$1,00012
+100.0%
0.00%
UPLMQ NewULTRA PETROLEUM CORPORATION$1,000824
+100.0%
0.00%
NOK NewNOKIA CORPORATION SPONSORED ADRadr$1,000229
+100.0%
0.00%
NDAQ NewNASDAQ INCORPORATED$1,00023
+100.0%
0.00%
UNG NewUNITED STATES NATL GAS FUND LP UNIT PAR $0.001etf$1,000162
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INCORPORATED$1,0008
+100.0%
0.00%
SIVB NewSVB FINL GROUP$1,00014
+100.0%
0.00%
BEAV NewB/E AEROSPACE INCORPORATED$1,00021
+100.0%
0.00%
CFX NewCOLFAX CORPORATION$1,00050
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INCORPORATED DEL$1,000103
+100.0%
0.00%
LNC NewLINCOLN NATL CORPORATION IND$1,00038
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LIMITED COMPANY SHS$06
+100.0%
0.00%
GAZZF NewIPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETNpref$0393
+100.0%
0.00%
VNRSQ NewVANGUARD NAT RES LLC COM UNITmlp$0279
+100.0%
0.00%
SNECQ NewSANCHEZ ENERGY CORPORATION$020
+100.0%
0.00%
PGHEF NewPENGROWTH ENERGY CORPORATION$0194
+100.0%
0.00%
LINEQ NewLINN ENERGY LLC UNIT LTD LIABmlp$0500
+100.0%
0.00%
LNCOQ NewLINNCO LLC$0458
+100.0%
0.00%
SNV NewSYNOVUS FINL CORPORATION COM NEW$06
+100.0%
0.00%
AVNW NewAVIAT NETWORKS INCORPORATED COM NEW$02
+100.0%
0.00%
CVCO NewCAVCO INDUSTRIES INCORPORATED DEL$02
+100.0%
0.00%
AIG NewAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW$02
+100.0%
0.00%
AIGWS NewAMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921warrants$01
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORPORATION COM NEW$011
+100.0%
0.00%
VRTV NewVERITIV CORPORATION$010
+100.0%
0.00%
BLIAQ NewBB LIQUIDATING INCORPORATED CLASS A$02,500
+100.0%
0.00%
NCQ NewNOVACOPPER INCORPORATED$08
+100.0%
0.00%
ORIG NewOCEAN RIG UDW INCORPORATED SHS$0184
+100.0%
0.00%
DGP NewPOWERSHARES DB GOLD DOUBLE-LONG ETNpref$017
+100.0%
0.00%
DDD New3-D SYSTEMS CORPORATION DEL COM NEW$025
+100.0%
0.00%
KMIWS NewKINDER MORGAN INCORPORATED DEL WARRANT EXP 052517warrants$01,061
+100.0%
0.00%
SIRI NewSIRIUS XM HLDGS INCORPORATED$0100
+100.0%
0.00%
SSEIQ NewSEVENTY SEVEN ENERGY INCORPORATED$054
+100.0%
0.00%
GSS NewGOLDEN STAR RES LIMITED CDA$0127
+100.0%
0.00%
PIPR NewPIPER JAFFRAY COMPANIES$06
+100.0%
0.00%
DWA NewDREAMWORKS ANIMATION SKG INCORPORATED CLASS A$00
+100.0%
0.00%
IJH NewISHARES TR CORE S&P MCP ETFetf$01
+100.0%
0.00%
NG NewNOVAGOLD RES INCORPORATED COM NEW$050
+100.0%
0.00%
PVCT NewPROVECTUS BIOPHARMACEUTICALS I$0350
+100.0%
0.00%
GDXJ NewVANECK VECTORS JUNIOR GOLD MINERS ETFetf$05
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE GA$06
+100.0%
0.00%
BB NewBLACKBERRY LIMITED$020
+100.0%
0.00%
NRG NewNRG ENERGY INCORPORATED COM NEW$08
+100.0%
0.00%
CVE NewCENOVUS ENERGY INCORPORATED$030
+100.0%
0.00%
HYH NewHALYARD HEALTH INCORPORATED$05
+100.0%
0.00%
FONRP NewFONAR CORPORATION PFD A NV NEWpref$024
+100.0%
0.00%
IMN NewIMATION CORPORATION$01
+100.0%
0.00%
IRGTQ NewIGNITE RESTAURANT GROUP INCORPORATED$010
+100.0%
0.00%
FUEL NewROCKET FUEL INCORPORATED$0203
+100.0%
0.00%
CPL NewCPFL ENERGIA S A SPONSORED ADRadr$030
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT INCORPORATED6Q4 20174.8%
FIRST TR EXCH TR FD VI DORSEY WRIGHT FOCUS 5 ETF6Q4 20176.8%
MICROSOFT CORPORATION6Q4 20174.3%
ALTRIA GROUP INCORPORATED6Q4 20175.0%
GABELLI DIVD & INCOME TR6Q4 20173.5%
JOHNSON & JOHNSON6Q4 20174.0%
UNITEDHEALTH GROUP INCORPORATED6Q4 20173.2%
APPLE INCORPORATED6Q4 20172.6%
FIRST TRUST DOW JONES INTERNET6Q4 20173.0%
AT&T INCORPORATED6Q4 20172.2%

View Bellwether Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2018-02-05
13F-HR2018-01-30
13F-HR2017-11-13
13F-HR2017-08-08
13F-HR2017-05-12
13F-HR2017-02-03
13F-HR2016-08-18

View Bellwether Investment Group, LLC's complete filings history.

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