Bellwether Investment Group, LLC

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$111 Million is the total value of Bellwether Investment Group, LLC's 1015 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
NRZ	New	NEW RESIDENTIAL INVT CORPORATION COM NEW REITreit	$5,604,000	–	356,476	+100.0%	5.04%	–
MFA	New	MFA FINL INCORPORATED REITreit	$4,569,000	–	598,780	+100.0%	4.11%	–
MO	New	ALTRIA GROUP INCORPORATED	$4,424,000	–	65,430	+100.0%	3.98%	–
WPC	New	W P CAREY INCORPORATED REITreit	$2,999,000	–	50,756	+100.0%	2.70%	–
LAMR	New	LAMAR ADVERTISING COMPANY NEW CLASS A REITreit	$2,200,000	–	32,722	+100.0%	1.98%	–
OHI	New	OMEGA HEALTHCARE INVS INCORPORATED REITreit	$1,903,000	–	60,890	+100.0%	1.71%	–
T	New	AT&T INCORPORATED	$1,874,000	–	44,054	+100.0%	1.68%	–
HD	New	HOME DEPOT INCORPORATED	$1,776,000	–	13,245	+100.0%	1.60%	–
XOM	New	EXXON MOBIL CORPORATION	$1,645,000	–	18,228	+100.0%	1.48%	–
STAG	New	STAG INDL INCORPORATED REITreit	$1,580,000	–	66,193	+100.0%	1.42%	–
LXP	New	LEXINGTON REALTY TRUST REITreit	$1,361,000	–	125,981	+100.0%	1.22%	–
GE	New	GENERAL ELECTRIC COMPANY	$1,127,000	–	35,673	+100.0%	1.01%	–
IRM	New	IRON MTN INCORPORATED NEW REITreit	$1,037,000	–	31,943	+100.0%	0.93%	–
AAPL	New	APPLE INCORPORATED	$1,001,000	–	8,642	+100.0%	0.90%	–
VER	New	VEREIT INCORPORATED REITreit	$989,000	–	116,886	+100.0%	0.89%	–
JNJ	New	JOHNSON & JOHNSON	$989,000	–	8,587	+100.0%	0.89%	–
MSFT	New	MICROSOFT CORPORATION	$938,000	–	15,085	+100.0%	0.84%	–
GDV	New	GABELLI DIVD & INCOME TR	$896,000	–	44,734	+100.0%	0.80%	–
LOW	New	LOWES COMPANIES INCORPORATED	$870,000	–	12,232	+100.0%	0.78%	–
ABBV	New	ABBVIE INCORPORATED	$831,000	–	13,276	+100.0%	0.75%	–
WMT	New	WAL-MART STORES INCORPORATED	$813,000	–	11,760	+100.0%	0.73%	–
PG	New	PROCTER AND GAMBLE COMPANY	$777,000	–	9,243	+100.0%	0.70%	–
JPM	New	JPMORGAN CHASE & COMPANY	$755,000	–	8,747	+100.0%	0.68%	–
WYNN	New	WYNN RESORTS LIMITED	$755,000	–	8,731	+100.0%	0.68%	–
RYN	New	RAYONIER INCORPORATED REITreit	$736,000	–	27,670	+100.0%	0.66%	–
PFE	New	PFIZER INCORPORATED	$734,000	–	22,585	+100.0%	0.66%	–
IVR	New	INVESCO MORTGAGE CAPITAL INCORPORATED REITreit	$718,000	–	49,200	+100.0%	0.64%	–
SO	New	SOUTHERN COMPANY	$717,000	–	14,569	+100.0%	0.64%	–
DFT	New	DUPONT FABROS TECHNOLOGY INCORPORATED REITreit	$706,000	–	16,060	+100.0%	0.64%	–
KO	New	COCA COLA COMPANY	$703,000	–	16,965	+100.0%	0.63%	–
BHI	New	BAKER HUGHES INCORPORATED	$697,000	–	10,734	+100.0%	0.63%	–
NSC	New	NORFOLK SOUTHERN CORPORATION	$680,000	–	6,288	+100.0%	0.61%	–
CCP	New	CARE CAP PPTYS INCORPORATED REITreit	$671,000	–	26,846	+100.0%	0.60%	–
CVX	New	CHEVRON CORPORATION NEW	$669,000	–	5,681	+100.0%	0.60%	–
MET	New	METLIFE INCORPORATED	$644,000	–	11,946	+100.0%	0.58%	–
QCOM	New	QUALCOMM INCORPORATED	$642,000	–	9,841	+100.0%	0.58%	–
CHK	New	CHESAPEAKE ENERGY CORPORATION	$639,000	–	91,072	+100.0%	0.57%	–
FV	New	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf	$597,000	–	25,807	+100.0%	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$581,000	–	3,564	+100.0%	0.52%	–
IVW	New	ISHARES TR S&P 500 GRWT ETFetf	$566,000	–	4,649	+100.0%	0.51%	–
FHN	New	FIRST HORIZON NATL CORPORATION	$560,000	–	28,000	+100.0%	0.50%	–
TGT	New	TARGET CORPORATION	$558,000	–	7,730	+100.0%	0.50%	–
FB	New	FACEBOOK INCORPORATED CLASS A	$549,000	–	4,776	+100.0%	0.49%	–
LLY	New	LILLY ELI & COMPANY	$547,000	–	7,440	+100.0%	0.49%	–
APTS	New	PREFERRED APT CMNTYS INCORPORATED REITreit	$539,000	–	36,143	+100.0%	0.48%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$533,000	–	3,332	+100.0%	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$528,000	–	9,888	+100.0%	0.48%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$527,000	–	6,792	+100.0%	0.47%	–
NOV	New	NATIONAL OILWELL VARCO INCORPORATED	$524,000	–	13,994	+100.0%	0.47%	–
INTC	New	INTEL CORPORATION	$514,000	–	14,178	+100.0%	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$512,000	–	3,087	+100.0%	0.46%	–
MRK	New	MERCK & COMPANY INCORPORATED	$511,000	–	8,682	+100.0%	0.46%	–
BAC	New	BANK AMER CORPORATION	$505,000	–	22,848	+100.0%	0.45%	–
IJT	New	ISHARES TR SP SMCP600GR ETFetf	$502,000	–	3,344	+100.0%	0.45%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD COM SHS	$497,000	–	40,806	+100.0%	0.45%	–
STX	New	SEAGATE TECHNOLOGY PLC SHSadr	$494,000	–	12,947	+100.0%	0.44%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetf	$490,000	–	3,636	+100.0%	0.44%	–
BEN	New	FRANKLIN RES INCORPORATED	$485,000	–	12,245	+100.0%	0.44%	–
CAT	New	CATERPILLAR INCORPORATED DEL	$485,000	–	5,226	+100.0%	0.44%	–
FDN	New	FIRST TRUST DOW JONES INTERNETetf	$484,000	–	6,061	+100.0%	0.44%	–
JWN	New	NORDSTROM INCORPORATED	$481,000	–	10,040	+100.0%	0.43%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$479,000	–	1,918	+100.0%	0.43%	–
FXN	New	FIRST TRUST ETF II ENERGY ALPHADEX FUNDetf	$479,000	–	29,012	+100.0%	0.43%	–
HAL	New	HALLIBURTON COMPANY	$480,000	–	8,865	+100.0%	0.43%	–
FXU	New	FIRST TRUST ETF II UTILITIES ALPHADEX FUNDetf	$465,000	–	17,380	+100.0%	0.42%	–
GIS	New	GENERAL MLS INCORPORATED	$462,000	–	7,477	+100.0%	0.42%	–
CONE	New	CYRUSONE INCORPORATED REITreit	$461,000	–	10,298	+100.0%	0.41%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$461,000	–	7,896	+100.0%	0.41%	–
CTR	New	CLEARBRIDGE ENERGY MLP TR FD	$457,000	–	35,775	+100.0%	0.41%	–
FXR	New	FIRST TRUST ETF II INDLS PROD DURABLEetf	$453,000	–	13,783	+100.0%	0.41%	–
IWP	New	ISHARES TR RUS MD CP GR ETFetf	$451,000	–	4,629	+100.0%	0.40%	–
MMM	New	3M COMPANY	$449,000	–	2,514	+100.0%	0.40%	–
KMB	New	KIMBERLY CLARK CORPORATION	$436,000	–	3,825	+100.0%	0.39%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDEX SHSetf	$436,000	–	8,275	+100.0%	0.39%	–
IVE	New	ISHARES TR S&P 500 VAL ETFetf	$424,000	–	4,184	+100.0%	0.38%	–
DG	New	DOLLAR GENERAL CORPORATION NEW	$420,000	–	5,670	+100.0%	0.38%	–
LAND	New	GLADSTONE LD CORPORATION REITreit	$412,000	–	36,622	+100.0%	0.37%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$409,000	–	1,832	+100.0%	0.37%	–
GILD	New	GILEAD SCIENCES INCORPORATED	$398,000	–	5,552	+100.0%	0.36%	–
MCD	New	MCDONALDS CORPORATION	$391,000	–	3,216	+100.0%	0.35%	–
SNI	New	SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	$388,000	–	5,440	+100.0%	0.35%	–
ETN	New	EATON CORPORATION PLC SHSadr	$383,000	–	5,708	+100.0%	0.34%	–
AGNC	New	AGNC INVT CORPORATION REITreit	$381,000	–	21,020	+100.0%	0.34%	–
ROP	New	ROPER TECHNOLOGIES INCORPORATED	$374,000	–	2,045	+100.0%	0.34%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L Pmlp	$357,000	–	13,216	+100.0%	0.32%	–
IWN	New	ISHARES TR RUS 2000 VAL ETFetf	$338,000	–	2,843	+100.0%	0.30%	–
CBLAQ	New	CBL & ASSOC PPTYS INCORPORATED REITreit	$337,000	–	29,294	+100.0%	0.30%	–
JCOM	New	J2 GLOBAL INCORPORATED	$333,000	–	4,073	+100.0%	0.30%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INCORPORATED	$331,000	–	6,192	+100.0%	0.30%	–
SNR	New	NEW SR INVT GROUP INCORPORATED REITreit	$330,000	–	33,694	+100.0%	0.30%	–
HASI	New	HANNON ARMSTRONG SUST INFR CAP REITreit	$327,000	–	17,225	+100.0%	0.29%	–
IJJ	New	ISHARES TR S&P MC 400VL ETFetf	$318,000	–	2,191	+100.0%	0.29%	–
PEP	New	PEPSICO INCORPORATED	$317,000	–	3,033	+100.0%	0.28%	–
CORR	New	CORENERGY INFRASTRUCTURE TR IN COM NEW REITreit	$315,000	–	9,030	+100.0%	0.28%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SERIES 1etf	$309,000	–	2,605	+100.0%	0.28%	–
AMZN	New	AMAZON COM INCORPORATED	$309,000	–	412	+100.0%	0.28%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf	$305,000	–	1,487	+100.0%	0.27%	–
DIS	New	DISNEY WALT COMPANY COM DISNEY	$304,000	–	2,918	+100.0%	0.27%	–
FPE	New	FIRST TRUST ETF III FIRST TR PFD SECS & INCOMEetf	$299,000	–	15,758	+100.0%	0.27%	–
MPW	New	MEDICAL PPTYS TRUST INCORPORATED REITreit	$299,000	–	24,291	+100.0%	0.27%	–
DWX	New	SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETFetf	$295,000	–	8,191	+100.0%	0.26%	–
ORLY	New	O REILLY AUTOMOTIVE INCORPORATED NEW	$293,000	–	1,054	+100.0%	0.26%	–
WFC	New	WELLS FARGO & COMPANY NEW	$286,000	–	5,193	+100.0%	0.26%	–
OZRK	New	BANK OF THE OZARKS INCORPORATED	$270,000	–	5,140	+100.0%	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORPORATION	$268,000	–	2,442	+100.0%	0.24%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$268,000	–	2,323	+100.0%	0.24%	–
FAD	New	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf	$266,000	–	5,082	+100.0%	0.24%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -adr	$261,000	–	3,038	+100.0%	0.24%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ	$253,000	–	31,608	+100.0%	0.23%	–
TXN	New	TEXAS INSTRS INCORPORATED	$253,000	–	3,465	+100.0%	0.23%	–
IHG	New	INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr	$244,000	–	5,497	+100.0%	0.22%	–
KMI	New	KINDER MORGAN INCORPORATED DEL	$243,000	–	11,741	+100.0%	0.22%	–
IVV	New	ISHARES TR CORE S&P500 ETFetf	$243,000	–	1,080	+100.0%	0.22%	–
MHK	New	MOHAWK INDUSTRIES INCORPORATED	$240,000	–	1,203	+100.0%	0.22%	–
GNTX	New	GENTEX CORPORATION	$236,000	–	12,010	+100.0%	0.21%	–
ARRS	New	ARRIS INTERNATIONAL INCORPORATED SHSadr	$236,000	–	7,835	+100.0%	0.21%	–
SLB	New	SCHLUMBERGER LIMITEDadr	$235,000	–	2,801	+100.0%	0.21%	–
WTFC	New	WINTRUST FINL CORPORATION	$231,000	–	3,182	+100.0%	0.21%	–
MPWR	New	MONOLITHIC PWR SYSTEMS INCORPORATED	$228,000	–	2,783	+100.0%	0.20%	–
CVS	New	CVS HEALTH CORPORATION	$227,000	–	2,879	+100.0%	0.20%	–
PDP	New	POWERSHARES ETF DWA TECHNICAL LEADERSetf	$225,000	–	5,353	+100.0%	0.20%	–
BGS	New	B & G FOODS INCORPORATED NEW	$223,000	–	5,098	+100.0%	0.20%	–
MYL	New	MYLAN N V SHS EUROadr	$222,000	–	5,810	+100.0%	0.20%	–
WLTW	New	WILLIS TOWERS WATSON PUB LIMITED SHSadr	$221,000	–	1,809	+100.0%	0.20%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCORPORATED	$220,000	–	2,408	+100.0%	0.20%	–
MUR	New	MURPHY OIL CORPORATION	$220,000	–	7,069	+100.0%	0.20%	–
AVT	New	AVNET INCORPORATED	$218,000	–	4,575	+100.0%	0.20%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$215,000	–	7,124	+100.0%	0.19%	–
APA	New	APACHE CORPORATION	$213,000	–	3,355	+100.0%	0.19%	–
NWL	New	NEWELL BRANDS INCORPORATED	$211,000	–	4,724	+100.0%	0.19%	–
OXY	New	OCCIDENTAL PETE CORPORATION DEL	$211,000	–	2,965	+100.0%	0.19%	–
FFTY	New	ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUNDetf	$211,000	–	8,750	+100.0%	0.19%	–
OASPQ	New	OASIS PETE INCORPORATED NEW	$208,000	–	13,710	+100.0%	0.19%	–
C	New	CITIGROUP INCORPORATED COM NEW	$207,000	–	3,484	+100.0%	0.19%	–
MRO	New	MARATHON OIL CORPORATION	$203,000	–	11,753	+100.0%	0.18%	–
K	New	KELLOGG COMPANY	$203,000	–	2,751	+100.0%	0.18%	–
LUMN	New	CENTURYLINK INCORPORATED	$203,000	–	8,541	+100.0%	0.18%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS A	$199,000	–	2,884	+100.0%	0.18%	–
BGY	New	BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER	$193,000	–	35,089	+100.0%	0.17%	–
SNY	New	SANOFI SPONSORED ADRadr	$191,000	–	4,729	+100.0%	0.17%	–
RAI	New	REYNOLDS AMERICAN INCORPORATED	$187,000	–	3,330	+100.0%	0.17%	–
GER	New	GOLDMAN SACHS MLP ENERGY RENAI	$185,000	–	25,676	+100.0%	0.17%	–
KHC	New	KRAFT HEINZ COMPANY	$185,000	–	2,117	+100.0%	0.17%	–
UNM	New	UNUM GROUP	$184,000	–	4,196	+100.0%	0.16%	–
WM	New	WASTE MGMT INCORPORATED DEL	$184,000	–	2,595	+100.0%	0.16%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNITcef	$183,000	–	19,449	+100.0%	0.16%	–
USB	New	US BANCORP DEL COM NEW	$180,000	–	3,497	+100.0%	0.16%	–
GD	New	GENERAL DYNAMICS CORPORATION	$177,000	–	1,027	+100.0%	0.16%	–
MQT	New	BLACKROCK MUNIY QUALITY FD II	$177,000	–	13,795	+100.0%	0.16%	–
BBBY	New	BED BATH & BEYOND INCORPORATED	$177,000	–	4,353	+100.0%	0.16%	–
PFF	New	ISHARES TR U.S. PFD STK ETFetf	$176,000	–	4,737	+100.0%	0.16%	–
BBT	New	BB&T CORPORATION	$173,000	–	3,687	+100.0%	0.16%	–
UAA	New	UNDER ARMOUR INCORPORATED CLASS A	$172,000	–	5,916	+100.0%	0.16%	–
CY	New	CYPRESS SEMICONDUCTOR CORPORATION	$173,000	–	15,152	+100.0%	0.16%	–
LVS	New	LAS VEGAS SANDS CORPORATION	$170,000	–	3,180	+100.0%	0.15%	–
DD	New	DU PONT E I DE NEMOURS & COMPANY	$169,000	–	2,308	+100.0%	0.15%	–
FVD	New	FIRST TR VALUE LINE DIVID INDX SHSetf	$166,000	–	5,936	+100.0%	0.15%	–
DVY	New	ISHARES TR SELECT DIVID ETFetf	$165,000	–	1,868	+100.0%	0.15%	–
ED	New	CONSOLIDATED EDISON INCORPORATED	$164,000	–	2,224	+100.0%	0.15%	–
DVA	New	DAVITA INCORPORATED	$163,000	–	2,540	+100.0%	0.15%	–
V	New	VISA INCORPORATED COM CLASS A	$163,000	–	2,091	+100.0%	0.15%	–
SBAC	New	SBA COMMUNICATIONS CORPORATION	$160,000	–	1,550	+100.0%	0.14%	–
MLR	New	MILLER INDUSTRIES INCORPORATED TENN COM NEW	$159,000	–	6,000	+100.0%	0.14%	–
WFM	New	WHOLE FOODS MKT INCORPORATED	$155,000	–	5,051	+100.0%	0.14%	–
BP	New	BP PLC SPONSORED ADRadr	$153,000	–	4,102	+100.0%	0.14%	–
NKE	New	NIKE INCORPORATED CLASS B	$153,000	–	3,004	+100.0%	0.14%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE	$152,000	–	913	+100.0%	0.14%	–
ABT	New	ABBOTT LABS	$152,000	–	3,945	+100.0%	0.14%	–
TWTR	New	TWITTER INCORPORATED	$152,000	–	9,329	+100.0%	0.14%	–
BDX	New	BECTON DICKINSON & COMPANY	$150,000	–	909	+100.0%	0.14%	–
GLD	New	SPDR GOLD TR GOLD SHSetf	$146,000	–	1,332	+100.0%	0.13%	–
RF	New	REGIONS FINL CORPORATION NEW	$145,000	–	10,084	+100.0%	0.13%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$144,000	–	1,275	+100.0%	0.13%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$143,000	–	1,891	+100.0%	0.13%	–
SRC	New	SPIRIT RLTY CAP INCORPORATED NEW REITreit	$142,000	–	13,103	+100.0%	0.13%	–
SAFM	New	SANDERSON FARMS INCORPORATED	$142,000	–	1,504	+100.0%	0.13%	–
NHI	New	NATIONAL HEALTH INVS INCORPORATED REITreit	$140,000	–	1,882	+100.0%	0.13%	–
ERJ	New	EMBRAER S A SP ADR REP 4 COMadr	$139,000	–	7,233	+100.0%	0.12%	–
MA	New	MASTERCARD INCORPORATED CLASS A	$131,000	–	1,273	+100.0%	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS B	$130,000	–	1,130	+100.0%	0.12%	–
FWONK	New	LIBERTY MEDIA CORPORATION DELAWARE COM SER C MEDIA	$130,000	–	4,135	+100.0%	0.12%	–
MDT	New	MEDTRONIC PLC SHSadr	$129,000	–	1,809	+100.0%	0.12%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreit	$122,000	–	1,405	+100.0%	0.11%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$121,000	–	2,725	+100.0%	0.11%	–
ES	New	EVERSOURCE ENERGY	$117,000	–	2,120	+100.0%	0.10%	–
ALXN	New	ALEXION PHARMACEUTICALS INCORPORATED	$116,000	–	948	+100.0%	0.10%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	$115,000	–	2,033	+100.0%	0.10%	–
RGLD	New	ROYAL GOLD INCORPORATED	$115,000	–	1,810	+100.0%	0.10%	–
F	New	FORD MTR COMPANY DEL COM PAR $0.01	$114,000	–	9,363	+100.0%	0.10%	–
AMT	New	AMERICAN TOWER CORPORATION NEW REITreit	$110,000	–	1,042	+100.0%	0.10%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS C	$110,000	–	142	+100.0%	0.10%	–
FVC	New	FIRST TRUST ETF VI DORSEY WRIGHT DYNAMICetf	$109,000	–	5,035	+100.0%	0.10%	–
AEP	New	AMERICAN ELEC PWR INCORPORATED	$106,000	–	1,688	+100.0%	0.10%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$105,000	–	4,284	+100.0%	0.09%	–
FDX	New	FEDEX CORPORATION	$104,000	–	560	+100.0%	0.09%	–
CNX	New	CONSOL ENERGY INCORPORATED	$104,000	–	5,700	+100.0%	0.09%	–
IJR	New	ISHARES TR CORE S&P SCP ETFetf	$103,000	–	752	+100.0%	0.09%	–
VCSH	New	VANGUARD SHORT TERM CORPORATE BOND INDEXetf	$103,000	–	1,300	+100.0%	0.09%	–
VGSH	New	VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERMetf	$104,000	–	1,707	+100.0%	0.09%	–
PFG	New	PRINCIPAL FINL GROUP INCORPORATED	$102,000	–	1,770	+100.0%	0.09%	–
STI	New	SUNTRUST BKS INCORPORATED	$101,000	–	1,848	+100.0%	0.09%	–
ETP	New	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$98,000	–	2,725	+100.0%	0.09%	–
IFV	New	FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUSetf	$97,000	–	5,672	+100.0%	0.09%	–
TRV	New	TRAVELERS COMPANIES INCORPORATED	$96,000	–	788	+100.0%	0.09%	–
MS	New	MORGAN STANLEY COM NEW	$95,000	–	2,249	+100.0%	0.08%	–
SPLV	New	POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORTetf	$95,000	–	2,289	+100.0%	0.08%	–
TLT	New	ISHARES TR 20 YR TR BD ETFetf	$94,000	–	787	+100.0%	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INCORPORATED	$93,000	–	1,250	+100.0%	0.08%	–
CHD	New	CHURCH & DWIGHT INCORPORATED	$94,000	–	2,119	+100.0%	0.08%	–
DWSN	New	DAWSON GEOPHYSICAL COMPANY NEW	$94,000	–	11,630	+100.0%	0.08%	–
NEE	New	NEXTERA ENERGY INCORPORATED	$92,000	–	772	+100.0%	0.08%	–
HEP	New	HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp	$90,000	–	2,809	+100.0%	0.08%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp	$90,000	–	2,686	+100.0%	0.08%	–
TWX	New	TIME WARNER INCORPORATED COM NEW	$90,000	–	937	+100.0%	0.08%	–
CI	New	CIGNA CORPORATION	$90,000	–	669	+100.0%	0.08%	–
CYH	New	COMMUNITY HEALTH SYSTEMS INCORPORATED NEW	$89,000	–	15,900	+100.0%	0.08%	–
LEG	New	LEGGETT & PLATT INCORPORATED	$86,000	–	1,752	+100.0%	0.08%	–
WMB	New	WILLIAMS COMPANIES INCORPORATED DEL	$85,000	–	2,745	+100.0%	0.08%	–
EVHC	New	ENVISION HEALTHCARE CORPORATION	$82,000	–	1,300	+100.0%	0.07%	–
SRE	New	SEMPRA ENERGY	$82,000	–	816	+100.0%	0.07%	–
CNNX	New	CONE MIDSTREAM PARTNERS LP COM UNIT REPSTmlp	$82,000	–	3,476	+100.0%	0.07%	–
FFA	New	FIRST TR ENHANCED EQTY INCORPORATED FD	$81,000	–	5,982	+100.0%	0.07%	–
DFS	New	DISCOVER FINL SVCS	$80,000	–	1,106	+100.0%	0.07%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUNDetf	$80,000	–	2,883	+100.0%	0.07%	–
NS	New	NUSTAR ENERGY LP UNIT COMmlp	$80,000	–	1,605	+100.0%	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$79,000	–	561	+100.0%	0.07%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$77,000	–	1,418	+100.0%	0.07%	–
SPMD	New	SPDR S&P 1000 ETFetf	$76,000	–	852	+100.0%	0.07%	–
AGG	New	ISHARES TR CORE US AGGBD ETetf	$72,000	–	663	+100.0%	0.06%	–
KSS	New	KOHLS CORPORATION	$72,000	–	1,448	+100.0%	0.06%	–
SJM	New	SMUCKER J M COMPANY COM NEW	$68,000	–	529	+100.0%	0.06%	–
EXC	New	EXELON CORPORATION	$67,000	–	1,881	+100.0%	0.06%	–
AHH	New	ARMADA HOFFLER PPTYS INCORPORATED REITreit	$67,000	–	4,596	+100.0%	0.06%	–
NNN	New	NATIONAL RETAIL PPTYS INCORPORATED REITreit	$66,000	–	1,500	+100.0%	0.06%	–
BCE	New	BCE INCORPORATED COM NEWadr	$66,000	–	1,539	+100.0%	0.06%	–
AMLP	New	ALPS ETF TRUST ALERIAN MLP ETFetf	$64,000	–	5,066	+100.0%	0.06%	–
IYM	New	ISHARES TR U.S. BAS MTL ETFetf	$64,000	–	770	+100.0%	0.06%	–
COP	New	CONOCOPHILLIPS	$65,000	–	1,302	+100.0%	0.06%	–
DLR	New	DIGITAL RLTY TR INCORPORATED REITreit	$65,000	–	657	+100.0%	0.06%	–
AXP	New	AMERICAN EXPRESS COMPANY	$65,000	–	873	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Aadr	$65,000	–	559	+100.0%	0.06%	–
BABA	New	ALIBABA GROUP HLDG LIMITED SPONSORED ADSadr	$62,000	–	711	+100.0%	0.06%	–
CHCT	New	COMMUNITY HEALTHCARE TR INCORPORATED	$62,000	–	2,694	+100.0%	0.06%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADRadr	$62,000	–	1,709	+100.0%	0.06%	–
CTRE	New	CARETRUST REIT INCORPORATED REITreit	$61,000	–	3,971	+100.0%	0.06%	–
APH	New	AMPHENOL CORPORATION NEW CLASS A	$61,000	–	911	+100.0%	0.06%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$61,000	–	1,420	+100.0%	0.06%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$60,000	–	821	+100.0%	0.05%	–
RTN	New	RAYTHEON COMPANY COM NEW	$59,000	–	412	+100.0%	0.05%	–
EMR	New	EMERSON ELEC COMPANY	$59,000	–	1,050	+100.0%	0.05%	–
DOC	New	PHYSICIANS RLTY TR REITreit	$59,000	–	3,120	+100.0%	0.05%	–
CHKP	New	CHECK POINT SOFTWARE TECH LIMITED ORDadr	$58,000	–	687	+100.0%	0.05%	–
DCT	New	DCT INDUSTRIAL TRUST INCORPORATED COM NEW REITreit	$57,000	–	1,190	+100.0%	0.05%	–
GS	New	GOLDMAN SACHS GROUP INCORPORATED	$57,000	–	240	+100.0%	0.05%	–
CPB	New	CAMPBELL SOUP COMPANY	$56,000	–	925	+100.0%	0.05%	–
TEL	New	TE CONNECTIVITY LIMITED REG SHSadr	$54,000	–	786	+100.0%	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp	$55,000	–	733	+100.0%	0.05%	–
ECL	New	ECOLAB INCORPORATED	$55,000	–	465	+100.0%	0.05%	–
ZTS	New	ZOETIS INCORPORATED CLASS A	$54,000	–	1,013	+100.0%	0.05%	–
ASTE	New	ASTEC INDUSTRIES INCORPORATED	$53,000	–	785	+100.0%	0.05%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEWadr	$53,000	–	903	+100.0%	0.05%	–
SU	New	SUNCOR ENERGY INCORPORATED NEWadr	$52,000	–	1,587	+100.0%	0.05%	–
MVO	New	MV OIL TR TR UNITSroyalty	$52,000	–	8,274	+100.0%	0.05%	–
HFC	New	HOLLYFRONTIER CORPORATION	$52,000	–	1,595	+100.0%	0.05%	–
ESRX	New	EXPRESS SCRIPTS HLDG COMPANY	$52,000	–	747	+100.0%	0.05%	–
GWW	New	GRAINGER W W INCORPORATED	$51,000	–	221	+100.0%	0.05%	–
BA	New	BOEING COMPANY	$51,000	–	329	+100.0%	0.05%	–
VB	New	VANGUARD SMALL CAP ETFetf	$51,000	–	399	+100.0%	0.05%	–
DHR	New	DANAHER CORPORATION DEL	$51,000	–	658	+100.0%	0.05%	–
WR	New	WESTAR ENERGY INCORPORATED	$50,000	–	887	+100.0%	0.04%	–
DX	New	DYNEX CAP INCORPORATED COM NEW REITreit	$50,000	–	7,366	+100.0%	0.04%	–
FLIR	New	FLIR SYSTEMS INCORPORATED	$49,000	–	1,355	+100.0%	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INCORPORATED	$48,000	–	4,250	+100.0%	0.04%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$47,000	–	2,547	+100.0%	0.04%	–
FOXA	New	TWENTY FIRST CENTY FOX INCORPORATED CLASS A	$47,000	–	1,660	+100.0%	0.04%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$47,000	–	293	+100.0%	0.04%	–
HEI	New	HEICO CORPORATION NEW	$46,000	–	600	+100.0%	0.04%	–
IEX	New	IDEX CORPORATION	$46,000	–	515	+100.0%	0.04%	–
XHB	New	SPDR SERIES TRUST S&P HOMEBUILDERS ETFetf	$46,000	–	1,360	+100.0%	0.04%	–
AON	New	AON PLC SHS CL Aadr	$46,000	–	409	+100.0%	0.04%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC SHSadr	$46,000	–	1,115	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WKS INCORPORATED	$45,000	–	365	+100.0%	0.04%	–
TCAP	New	TRIANGLE CAP CORPORATION	$45,000	–	2,459	+100.0%	0.04%	–
WLL	New	WHITING PETE CORPORATION NEW	$44,000	–	3,664	+100.0%	0.04%	–
AVGO	New	BROADCOM LIMITED SHSadr	$45,000	–	254	+100.0%	0.04%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$44,000	–	503	+100.0%	0.04%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INCORPORATED	$44,000	–	286	+100.0%	0.04%	–
PSX	New	PHILLIPS 66	$44,000	–	507	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORPORATION	$44,000	–	794	+100.0%	0.04%	–
IP	New	INTERNATIONAL PAPER COMPANY	$43,000	–	802	+100.0%	0.04%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS A	$43,000	–	54	+100.0%	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INCORPORATED	$43,000	–	420	+100.0%	0.04%	–
PDM	New	PIEDMONT OFFICE REALTY TR INC COM CLASS A REITreit	$43,000	–	2,072	+100.0%	0.04%	–
YUM	New	YUM BRANDS INCORPORATED	$42,000	–	661	+100.0%	0.04%	–
D	New	DOMINION RES INCORPORATED VA NEW	$42,000	–	546	+100.0%	0.04%	–
TFX	New	TELEFLEX INCORPORATED	$42,000	–	258	+100.0%	0.04%	–
RYJ	New	CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMESetf	$42,000	–	1,096	+100.0%	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADRadr	$42,000	–	1,450	+100.0%	0.04%	–
DTE	New	DTE ENERGY COMPANY	$42,000	–	424	+100.0%	0.04%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$42,000	–	786	+100.0%	0.04%	–
CL	New	COLGATE PALMOLIVE COMPANY	$41,000	–	623	+100.0%	0.04%	–
PCLN	New	PRICELINE GRP INCORPORATED COM NEW	$41,000	–	28	+100.0%	0.04%	–
IWR	New	ISHARES TR RUS MID-CAP ETFetf	$41,000	–	230	+100.0%	0.04%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$40,000	–	346	+100.0%	0.04%	–
FANG	New	DIAMONDBACK ENERGY INCORPORATED	$40,000	–	400	+100.0%	0.04%	–
PPG	New	PPG INDUSTRIES INCORPORATED	$40,000	–	418	+100.0%	0.04%	–
GPC	New	GENUINE PARTS COMPANY	$39,000	–	412	+100.0%	0.04%	–
FTV	New	FORTIVE CORPORATION	$39,000	–	728	+100.0%	0.04%	–
MON	New	MONSANTO COMPANY NEW	$39,000	–	372	+100.0%	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COMPANY	$39,000	–	1,677	+100.0%	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INCORPORATED	$39,000	–	819	+100.0%	0.04%	–
PTF	New	POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf	$39,000	–	970	+100.0%	0.04%	–
SSB	New	SOUTH ST CORPORATION	$38,000	–	437	+100.0%	0.03%	–
CMI	New	CUMMINS INCORPORATED	$38,000	–	281	+100.0%	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$38,000	–	371	+100.0%	0.03%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp	$38,000	–	1,179	+100.0%	0.03%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$38,000	–	365	+100.0%	0.03%	–
DSI	New	ISHARES TR MSCI KLD400 SOCetf	$38,000	–	456	+100.0%	0.03%	–
BND	New	VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETFetf	$37,000	–	456	+100.0%	0.03%	–
PGF	New	POWERSHARES ETF FINANCIAL PFD PORTFOLIOetf	$37,000	–	2,084	+100.0%	0.03%	–
BIO	New	BIO RAD LABS INCORPORATED CLASS A	$37,000	–	201	+100.0%	0.03%	–
WGL	New	WGL HLDGS INCORPORATED	$37,000	–	479	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INCORPORATED DEL COM NEW	$37,000	–	761	+100.0%	0.03%	–
RGA	New	REINSURANCE GROUP AMER INCORPORATED COM NEW	$37,000	–	291	+100.0%	0.03%	–
WEC	New	WEC ENERGY GROUP INCORPORATED	$37,000	–	636	+100.0%	0.03%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INT REITreit	$37,000	–	1,937	+100.0%	0.03%	–
XEL	New	XCEL ENERGY INCORPORATED	$37,000	–	918	+100.0%	0.03%	–
CNI	New	CANADIAN NATL RY COMPANYadr	$36,000	–	543	+100.0%	0.03%	–
NDAQ	New	NASDAQ INCORPORATED	$36,000	–	543	+100.0%	0.03%	–
PUK	New	PRUDENTIAL PLC ADRadr	$36,000	–	910	+100.0%	0.03%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXVIPetf	$36,000	–	375	+100.0%	0.03%	–
MOAT	New	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$36,000	–	1,031	+100.0%	0.03%	–
DWIN	New	POWERSHARES ETF TR II DWA TACTICAL MULTI ASSETetf	$36,000	–	1,300	+100.0%	0.03%	–
AR	New	ANTERO RES CORPORATION	$36,000	–	1,541	+100.0%	0.03%	–
PBI	New	PITNEY BOWES INCORPORATED	$36,000	–	2,350	+100.0%	0.03%	–
LADR	New	LADDER CAP CORPORATION CLASS A REITreit	$34,000	–	2,500	+100.0%	0.03%	–
NICE	New	NICE LIMITED SPONSORED ADRadr	$35,000	–	510	+100.0%	0.03%	–
SAP	New	SAP SE SPON ADRadr	$34,000	–	398	+100.0%	0.03%	–
SCG	New	SCANA CORPORATION NEW	$34,000	–	462	+100.0%	0.03%	–
HR	New	HEALTHCARE RLTY TR REITreit	$35,000	–	1,143	+100.0%	0.03%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH ETFetf	$34,000	–	575	+100.0%	0.03%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$35,000	–	234	+100.0%	0.03%	–
ETG	New	EATON VANCE TX ADV GLBL DIV FD	$33,000	–	2,365	+100.0%	0.03%	–
AGN	New	ALLERGAN PLC SHSadr	$33,000	–	159	+100.0%	0.03%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$33,000	–	813	+100.0%	0.03%	–
SYY	New	SYSCO CORPORATION	$33,000	–	591	+100.0%	0.03%	–
SE	New	SPECTRA ENERGY CORPORATION	$33,000	–	795	+100.0%	0.03%	–
PPL	New	PPL CORPORATION	$33,000	–	979	+100.0%	0.03%	–
PX	New	PRAXAIR INCORPORATED	$32,000	–	276	+100.0%	0.03%	–
CTLT	New	CATALENT INCORPORATED	$32,000	–	1,169	+100.0%	0.03%	–
GWR	New	GENESEE & WYO INCORPORATED CLASS A	$32,000	–	459	+100.0%	0.03%	–
TRNO	New	TERRENO RLTY CORPORATION REITreit	$32,000	–	1,109	+100.0%	0.03%	–
UNP	New	UNION PAC CORPORATION	$32,000	–	308	+100.0%	0.03%	–
CFO	New	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf	$32,000	–	800	+100.0%	0.03%	–
RPAI	New	RETAIL PPTYS AMER INCORPORATED CLASS A REITreit	$31,000	–	2,000	+100.0%	0.03%	–
APC	New	ANADARKO PETE CORPORATION	$31,000	–	448	+100.0%	0.03%	–
SHPG	New	SHIRE PLC SPONSORED ADRadr	$31,000	–	184	+100.0%	0.03%	–
COR	New	CORESITE RLTY CORPORATION REITreit	$30,000	–	377	+100.0%	0.03%	–
IXP	New	ISHARES TR GLOB TELECOM ETFetf	$29,000	–	500	+100.0%	0.03%	–
BCPC	New	BALCHEM CORPORATION	$29,000	–	344	+100.0%	0.03%	–
CB	New	CHUBB LIMITEDadr	$29,000	–	218	+100.0%	0.03%	–
TRGP	New	TARGA RES CORPORATION	$29,000	–	510	+100.0%	0.03%	–
DXYN	New	DIXIE GROUP INCORPORATED CLASS A	$29,000	–	8,000	+100.0%	0.03%	–
GLW	New	CORNING INCORPORATED	$28,000	–	1,150	+100.0%	0.02%	–
DOW	New	DOW CHEMICAL COMPANY	$28,000	–	487	+100.0%	0.02%	–
SPB	New	SPECTRUM BRANDS HLDGS INCORPORATED	$28,000	–	230	+100.0%	0.02%	–
BURL	New	BURLINGTON STORES INCORPORATED	$28,000	–	330	+100.0%	0.02%	–
SPG	New	SIMON PROPERTY GROUP INCORPORATED NEW REITreit	$28,000	–	155	+100.0%	0.02%	–
MD	New	MEDNAX INCORPORATED	$27,000	–	405	+100.0%	0.02%	–
EFV	New	ISHARES TR EAFE VALUE ETFetf	$27,000	–	569	+100.0%	0.02%	–
CELG	New	CELGENE CORPORATION	$27,000	–	233	+100.0%	0.02%	–
ELLI	New	ELLIE MAE INCORPORATED	$27,000	–	327	+100.0%	0.02%	–
TJX	New	TJX COMPANIES INCORPORATED NEW	$27,000	–	364	+100.0%	0.02%	–
WELL	New	WELLTOWER INCORPORATED REITreit	$27,000	–	397	+100.0%	0.02%	–
EOG	New	EOG RES INCORPORATED	$26,000	–	255	+100.0%	0.02%	–
WMC	New	WESTERN ASSET MTG CAP CORPORATION REITreit	$26,000	–	2,608	+100.0%	0.02%	–
WDR	New	WADDELL & REED FINL INCORPORATED CLASS A	$26,000	–	1,319	+100.0%	0.02%	–
CLC	New	CLARCOR INCORPORATED	$26,000	–	316	+100.0%	0.02%	–
MAR	New	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$26,000	–	314	+100.0%	0.02%	–
ROST	New	ROSS STORES INCORPORATED	$26,000	–	396	+100.0%	0.02%	–
QHCCQ	New	QUORUM HEALTH CORPORATION	$26,000	–	3,625	+100.0%	0.02%	–
TM	New	TOYOTA MOTOR CORPORATION SP ADR REP2COMadr	$26,000	–	226	+100.0%	0.02%	–
GPORQ	New	GULFPORT ENERGY CORPORATION COM NEW	$26,000	–	1,223	+100.0%	0.02%	–
SYK	New	STRYKER CORPORATION	$25,000	–	206	+100.0%	0.02%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$24,000	–	200	+100.0%	0.02%	–
FE	New	FIRSTENERGY CORPORATION	$25,000	–	815	+100.0%	0.02%	–
ORCL	New	ORACLE CORPORATION	$24,000	–	628	+100.0%	0.02%	–
CGNX	New	COGNEX CORPORATION	$24,000	–	372	+100.0%	0.02%	–
XLNX	New	XILINX INCORPORATED	$25,000	–	410	+100.0%	0.02%	–
BIIB	New	BIOGEN INCORPORATED	$24,000	–	85	+100.0%	0.02%	–
CIZ	New	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETFetf	$25,000	–	875	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COMPANIES INCORPORATED	$24,000	–	351	+100.0%	0.02%	–
BGCP	New	BGC PARTNERS INCORPORATED CLASS A	$24,000	–	2,370	+100.0%	0.02%	–
TSLA	New	TESLA MTRS INCORPORATED	$24,000	–	110	+100.0%	0.02%	–
EXPE	New	EXPEDIA INCORPORATED DEL COM NEW	$24,000	–	213	+100.0%	0.02%	–
MDXG	New	MIMEDX GROUP INCORPORATED	$24,000	–	2,700	+100.0%	0.02%	–
BK	New	BANK NEW YORK MELLON CORPORATION	$25,000	–	527	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INCORPORATED	$24,000	–	205	+100.0%	0.02%	–
PBH	New	PRESTIGE BRANDS HLDGS INCORPORATED	$25,000	–	483	+100.0%	0.02%	–
CLX	New	CLOROX COMPANY DEL	$24,000	–	201	+100.0%	0.02%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INCORPORATED	$24,000	–	1,339	+100.0%	0.02%	–
CPF	New	CENTRAL PAC FINL CORPORATION COM NEW	$24,000	–	758	+100.0%	0.02%	–
MAS	New	MASCO CORPORATION	$25,000	–	800	+100.0%	0.02%	–
IR	New	INGERSOLL-RAND PLC SHSadr	$25,000	–	339	+100.0%	0.02%	–
O	New	REALTY INCOME CORPORATION REITreit	$25,000	–	429	+100.0%	0.02%	–
TTE	New	TOTAL S A SPONSORED ADRadr	$23,000	–	457	+100.0%	0.02%	–
KR	New	KROGER COMPANY	$23,000	–	674	+100.0%	0.02%	–
BEAV	New	B/E AEROSPACE INCORPORATED	$23,000	–	374	+100.0%	0.02%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$23,000	–	208	+100.0%	0.02%	–
HSIC	New	SCHEIN HENRY INCORPORATED	$23,000	–	153	+100.0%	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM COMPANY	$23,000	–	284	+100.0%	0.02%	–
PFI	New	POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIOetf	$23,000	–	760	+100.0%	0.02%	–
JRVR	New	JAMES RIV GROUP LIMITEDadr	$23,000	–	549	+100.0%	0.02%	–
XRAY	New	DENTSPLY SIRONA INCORPORATED	$23,000	–	407	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORPORATION	$23,000	–	98	+100.0%	0.02%	–
TXRH	New	TEXAS ROADHOUSE INCORPORATED	$23,000	–	473	+100.0%	0.02%	–
MANH	New	MANHATTAN ASSOCS INCORPORATED	$23,000	–	436	+100.0%	0.02%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REITreit	$23,000	–	356	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	$23,000	–	296	+100.0%	0.02%	–
PXI	New	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf	$22,000	–	510	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$22,000	–	285	+100.0%	0.02%	–
NLY	New	ANNALY CAP MGMT INCORPORATED REITreit	$22,000	–	2,238	+100.0%	0.02%	–
PRN	New	POWERSHARES DWA INDUSTRIALS MOMENTUMetf	$22,000	–	450	+100.0%	0.02%	–
BHP	New	BHP BILLITON LIMITED SPONSORED ADRadr	$22,000	–	618	+100.0%	0.02%	–
JKHY	New	HENRY JACK & ASSOC INCORPORATED	$22,000	–	244	+100.0%	0.02%	–
WEX	New	WEX INCORPORATED	$22,000	–	201	+100.0%	0.02%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INCORPORATED	$22,000	–	123	+100.0%	0.02%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFetf	$22,000	–	165	+100.0%	0.02%	–
FYX	New	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$22,000	–	416	+100.0%	0.02%	–
POWI	New	POWER INTEGRATIONS INCORPORATED	$22,000	–	317	+100.0%	0.02%	–
QLYS	New	QUALYS INCORPORATED	$22,000	–	680	+100.0%	0.02%	–
XLY	New	SECTOR SPDR TR SBI CONS DISCRetf	$22,000	–	271	+100.0%	0.02%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INCORPORATED	$21,000	–	262	+100.0%	0.02%	–
WY	New	WEYERHAEUSER COMPANY REITreit	$21,000	–	684	+100.0%	0.02%	–
CASY	New	CASEYS GENERAL STORES INCORPORATED	$21,000	–	173	+100.0%	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INCORPORATED	$21,000	–	214	+100.0%	0.02%	–
YUMC	New	YUM CHINA HLDGS INCORPORATED	$21,000	–	822	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INCORPORATED	$21,000	–	317	+100.0%	0.02%	–
PRAA	New	PRA GROUP INCORPORATED	$21,000	–	540	+100.0%	0.02%	–
ICLR	New	ICON PLC SHSadr	$21,000	–	275	+100.0%	0.02%	–
SPSC	New	SPS COMM INCORPORATED	$21,000	–	295	+100.0%	0.02%	–
PLKI	New	POPEYES LA KITCHEN INCORPORATED	$21,000	–	351	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	$21,000	–	74	+100.0%	0.02%	–
CHFC	New	CHEMICAL FINL CORPORATION	$21,000	–	391	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORPORATION NEW	$21,000	–	521	+100.0%	0.02%	–
EGBN	New	EAGLE BANCORP INCORPORATED MD	$21,000	–	342	+100.0%	0.02%	–
LSTR	New	LANDSTAR SYSTEMS INCORPORATED	$21,000	–	248	+100.0%	0.02%	–
BERY	New	BERRY PLASTICS GROUP INCORPORATED	$21,000	–	435	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTDmlp	$20,000	–	750	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$20,000	–	516	+100.0%	0.02%	–
GGG	New	GRACO INCORPORATED	$20,000	–	241	+100.0%	0.02%	–
GRMN	New	GARMIN LIMITED SHSadr	$20,000	–	406	+100.0%	0.02%	–
VNQ	New	VANGUARD REIT ETFetf	$20,000	–	246	+100.0%	0.02%	–
STWD	New	STARWOOD PROPERTY TR INCORPORATED REITreit	$20,000	–	900	+100.0%	0.02%	–
BAB	New	POWERSHARES ETF TR II BUILD AMERICA BONDetf	$20,000	–	678	+100.0%	0.02%	–
EVR	New	EVERCORE PARTNERS INCORPORATED CLASS A	$20,000	–	291	+100.0%	0.02%	–
NUVA	New	NUVASIVE INCORPORATED	$20,000	–	290	+100.0%	0.02%	–
BKH	New	BLACK HILLS CORPORATION	$20,000	–	324	+100.0%	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP	$20,000	–	420	+100.0%	0.02%	–
HLS	New	HEALTHSOUTH CORPORATION COM NEW	$20,000	–	480	+100.0%	0.02%	–
ICUI	New	ICU MED INCORPORATED	$20,000	–	134	+100.0%	0.02%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CP COM NEW	$20,000	–	238	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INCORPORATED	$20,000	–	148	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INCORPORATED	$20,000	–	288	+100.0%	0.02%	–
HELE	New	HELEN OF TROY CORPORATION LIMITEDadr	$20,000	–	236	+100.0%	0.02%	–
STE	New	STERIS PLC SHS USDadr	$20,000	–	292	+100.0%	0.02%	–
WATT	New	ENERGOUS CORPORATION	$20,000	–	1,200	+100.0%	0.02%	–
BLK	New	BLACKROCK INCORPORATED	$19,000	–	50	+100.0%	0.02%	–
DEA	New	EASTERLY GOVT PPTYS INCORPORATED REITreit	$19,000	–	944	+100.0%	0.02%	–
UBS	New	UBS GROUP AG SHSadr	$19,000	–	1,198	+100.0%	0.02%	–
IT	New	GARTNER INCORPORATED	$19,000	–	191	+100.0%	0.02%	–
HPP	New	HUDSON PAC PPTYS INCORPORATED REITreit	$19,000	–	534	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCORPORATED	$19,000	–	225	+100.0%	0.02%	–
VTR	New	VENTAS INCORPORATED REITreit	$19,000	–	310	+100.0%	0.02%	–
MIDD	New	MIDDLEBY CORPORATION	$19,000	–	144	+100.0%	0.02%	–
TTC	New	TORO COMPANY	$19,000	–	331	+100.0%	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N Vadr	$19,000	–	192	+100.0%	0.02%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$18,000	–	440	+100.0%	0.02%	–
AMSF	New	AMERISAFE INCORPORATED	$18,000	–	289	+100.0%	0.02%	–
BLMN	New	BLOOMIN BRANDS INCORPORATED	$18,000	–	1,012	+100.0%	0.02%	–
CBS	New	CBS CORPORATION NEW CLASS B	$18,000	–	290	+100.0%	0.02%	–
NGVT	New	INGEVITY CORPORATION	$18,000	–	326	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J & COMPANY	$18,000	–	344	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS COMPANY INCORPORATED NEW	$18,000	–	250	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INCORPORATED	$18,000	–	278	+100.0%	0.02%	–
NVDA	New	NVIDIA CORPORATION	$18,000	–	166	+100.0%	0.02%	–
ACAS	New	AMERICAN CAP LIMITED	$18,000	–	984	+100.0%	0.02%	–
MNRO	New	MONRO MUFFLER BRAKE INCORPORATED	$18,000	–	307	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INCORPORATED	$18,000	–	550	+100.0%	0.02%	–
CTAS	New	CINTAS CORPORATION	$17,000	–	150	+100.0%	0.02%	–
CERN	New	CERNER CORPORATION	$17,000	–	360	+100.0%	0.02%	–
AOS	New	SMITH A O	$17,000	–	349	+100.0%	0.02%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORPORATION NEW	$17,000	–	287	+100.0%	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP INCORPORATED	$17,000	–	184	+100.0%	0.02%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL	$17,000	–	241	+100.0%	0.02%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS INCORPORATED	$17,000	–	872	+100.0%	0.02%	–
ATR	New	APTARGROUP INCORPORATED	$17,000	–	229	+100.0%	0.02%	–
SBY	New	SILVER BAY RLTY TR CORPORATION REITreit	$17,000	–	1,016	+100.0%	0.02%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$17,000	–	572	+100.0%	0.02%	–
HYT	New	BLACKROCK CORPOR HI YLD FD INCORPORATED	$17,000	–	1,539	+100.0%	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INCORPORATED	$17,000	–	200	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN CRUISES LIMITEDadr	$17,000	–	207	+100.0%	0.02%	–
HF	New	HFF INCORPORATED CLASS A	$17,000	–	571	+100.0%	0.02%	–
HPQ	New	HP INCORPORATED	$17,000	–	1,163	+100.0%	0.02%	–
CORE	New	CORE MARK HOLDING COMPANY INCORPORATED	$17,000	–	387	+100.0%	0.02%	–
PACW	New	PACWEST BANCORP DEL	$17,000	–	314	+100.0%	0.02%	–
SIVB	New	SVB FINL GROUP	$16,000	–	95	+100.0%	0.01%	–
NRP	New	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARmlp	$16,000	–	490	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$16,000	–	346	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INCORPORATED	$16,000	–	196	+100.0%	0.01%	–
RAD	New	RITE AID CORPORATION	$16,000	–	2,000	+100.0%	0.01%	–
CF	New	CF INDUSTRIES HLDGS INCORPORATED	$16,000	–	500	+100.0%	0.01%	–
ETR	New	ENTERGY CORPORATION NEW	$16,000	–	221	+100.0%	0.01%	–
CRZO	New	CARRIZO OIL & GAS INCORPORATED	$16,000	–	439	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INCORPORATED	$16,000	–	445	+100.0%	0.01%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INCM	$16,000	–	700	+100.0%	0.01%	–
HOLX	New	HOLOGIC INCORPORATED	$16,000	–	392	+100.0%	0.01%	–
LH	New	LABORATORY CORPORATION AMER HLDGS COM NEW	$16,000	–	128	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORPORATION NEW	$16,000	–	241	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP	$16,000	–	251	+100.0%	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERSadr	$16,000	–	457	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INCORPORATED	$16,000	–	205	+100.0%	0.01%	–
TREE	New	LENDINGTREE INCORPORATED NEW	$14,000	–	138	+100.0%	0.01%	–
ZAYO	New	ZAYO GROUP HLDGS INCORPORATED	$15,000	–	455	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INCORPORATED	$15,000	–	395	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS INCORPORATED	$14,000	–	488	+100.0%	0.01%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPORATION	$15,000	–	177	+100.0%	0.01%	–
HEWJ	New	ISHARES TR HDG MSCI JAPANetf	$15,000	–	545	+100.0%	0.01%	–
FXO	New	FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUALetf	$15,000	–	550	+100.0%	0.01%	–
TECH	New	BIO TECHNE CORPORATION	$14,000	–	138	+100.0%	0.01%	–
QRTEA	New	LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A	$14,000	–	690	+100.0%	0.01%	–
WOOF	New	VCA INCORPORATED	$14,000	–	203	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM	$15,000	–	448	+100.0%	0.01%	–
IEO	New	ISHARES TR US OIL&GS EX ETFetf	$15,000	–	230	+100.0%	0.01%	–
FXZ	New	FIRST TRUST ETF II MATERIALS ALPHADEXetf	$14,000	–	402	+100.0%	0.01%	–
FXL	New	FIRST TRUST ETF II TECHNOLOGY ALPHADEXetf	$14,000	–	378	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT INCORPORATED	$14,000	–	540	+100.0%	0.01%	–
CIM	New	CHIMERA INVT CORPORATION COM NEW REITreit	$15,000	–	873	+100.0%	0.01%	–
BWXT	New	BWX TECHNOLOGIES INCORPORATED	$14,000	–	353	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV SHSadr	$15,000	–	395	+100.0%	0.01%	–
KEX	New	KIRBY CORPORATION	$15,000	–	227	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCORPORATED CLASS A	$14,000	–	154	+100.0%	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORPORATION	$14,000	–	166	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LIMITED	$15,000	–	425	+100.0%	0.01%	–
FET	New	FORUM ENERGY TECHNOLOGIES INCORPORATED	$15,000	–	668	+100.0%	0.01%	–
MKL	New	MARKEL CORPORATION	$15,000	–	17	+100.0%	0.01%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFetf	$15,000	–	436	+100.0%	0.01%	–
CVA	New	COVANTA HLDG CORPORATION	$15,000	–	951	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES COMPANY	$14,000	–	80	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INCORPORATED	$14,000	–	125	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$15,000	–	35	+100.0%	0.01%	–
GMED	New	GLOBUS MED INCORPORATED CLASS A	$14,000	–	566	+100.0%	0.01%	–
MCEP	New	MID CON ENERGY PARTNERS LP COM UNIT REPSTmlp	$14,000	–	5,229	+100.0%	0.01%	–
ALL	New	ALLSTATE CORPORATION	$15,000	–	199	+100.0%	0.01%	–
IOSP	New	INNOSPEC INCORPORATED	$15,000	–	213	+100.0%	0.01%	–
FAST	New	FASTENAL COMPANY	$14,000	–	300	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG COMPANY	$15,000	–	1,223	+100.0%	0.01%	–
GXP	New	GREAT PLAINS ENERGY INCORPORATED	$15,000	–	562	+100.0%	0.01%	–
CSX	New	CSX CORPORATION	$15,000	–	411	+100.0%	0.01%	–
WPX	New	WPX ENERGY INCORPORATED	$15,000	–	997	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORPORATION	$15,000	–	199	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INCORPORATED	$15,000	–	258	+100.0%	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$15,000	–	1,908	+100.0%	0.01%	–
TIER	New	TIER REIT INCORPORATED COM NEW REITreit	$13,000	–	750	+100.0%	0.01%	–
XLF	New	SECTOR SPDR TR SBI INT-FINLetf	$13,000	–	540	+100.0%	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$13,000	–	4,086	+100.0%	0.01%	–
HOMB	New	HOME BANCSHARES INCORPORATED	$13,000	–	476	+100.0%	0.01%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHSadr	$13,000	–	197	+100.0%	0.01%	–
VMC	New	VULCAN MATLS COMPANY	$13,000	–	100	+100.0%	0.01%	–
PAYX	New	PAYCHEX INCORPORATED	$13,000	–	215	+100.0%	0.01%	–
ILG	New	ILG INCORPORATED	$13,000	–	710	+100.0%	0.01%	–
LVNTA	New	LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE	$13,000	–	356	+100.0%	0.01%	–
IMAX	New	IMAX CORPORATIONadr	$13,000	–	406	+100.0%	0.01%	–
HCP	New	HCP INCORPORATED REITreit	$13,000	–	450	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORPORATION	$13,000	–	1,000	+100.0%	0.01%	–
PRIM	New	PRIMORIS SVCS CORPORATION	$13,000	–	587	+100.0%	0.01%	–
MHLD	New	MAIDEN HOLDINGS LIMITED SHSadr	$13,000	–	731	+100.0%	0.01%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX FD ETFetf	$13,000	–	223	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	$12,000	–	322	+100.0%	0.01%	–
FXD	New	FIRST TRUST ETF II CONSUMER DISCRETIONARYetf	$12,000	–	352	+100.0%	0.01%	–
DVMT	New	DELL TECHNOLOGIES INCORPORATED COM CLASS V	$12,000	–	214	+100.0%	0.01%	–
RHT	New	RED HAT INCORPORATED	$12,000	–	166	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INCORPORATED	$12,000	–	260	+100.0%	0.01%	–
BCS	New	BARCLAYS PLC ADRadr	$12,000	–	1,081	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS COMPANY	$12,000	–	240	+100.0%	0.01%	–
POST	New	POST HLDGS INCORPORATED	$12,000	–	146	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INCORPORATED	$12,000	–	638	+100.0%	0.01%	–
OFC	New	CORPORATE OFFICE PPTYS TR SH BEN INT REITreit	$12,000	–	393	+100.0%	0.01%	–
FXG	New	FIRST TRUST ETF II CONSUMER STAPLES ALPHADEXetf	$12,000	–	266	+100.0%	0.01%	–
DWAQ	New	POWERSHARES DYNAMIC OTC PORTFOLIOetf	$12,000	–	150	+100.0%	0.01%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P. UNIT LTD PARTmlp	$12,000	–	1,800	+100.0%	0.01%	–
XLE	New	SECTOR SPDR TR SBI INT-ENERGYetf	$12,000	–	164	+100.0%	0.01%	–
ANTM	New	ANTHEM INCORPORATED	$12,000	–	86	+100.0%	0.01%	–
IBB	New	ISHARES TR NASDQ BIOTEC ETFetf	$12,000	–	46	+100.0%	0.01%	–
BIDU	New	BAIDU INCORPORATED SPON ADR REP Aadr	$12,000	–	73	+100.0%	0.01%	–
HES	New	HESS CORPORATION	$12,000	–	200	+100.0%	0.01%	–
TSO	New	TESORO CORPORATION	$12,000	–	135	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	$12,000	–	218	+100.0%	0.01%	–
ANSS	New	ANSYS INCORPORATED	$12,000	–	128	+100.0%	0.01%	–
LSI	New	LIFE STORAGE INCORPORATED REITreit	$12,000	–	135	+100.0%	0.01%	–
NFLX	New	NETFLIX INCORPORATED	$12,000	–	96	+100.0%	0.01%	–
CA	New	CA INCORPORATED	$12,000	–	364	+100.0%	0.01%	–
BPOP	New	POPULAR INCORPORATED COM NEWadr	$11,000	–	262	+100.0%	0.01%	–
WBC	New	WABCO HLDGS INCORPORATED	$11,000	–	102	+100.0%	0.01%	–
IRDM	New	IRIDIUM COMMUNICATIONS INCORPORATED	$11,000	–	1,128	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INCORPORATED	$11,000	–	205	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$11,000	–	31	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPORATION	$11,000	–	49	+100.0%	0.01%	–
TS	New	TENARIS S A SPONSORED ADRadr	$11,000	–	298	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORPORATION	$11,000	–	122	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$11,000	–	311	+100.0%	0.01%	–
ORAN	New	ORANGE SPONSORED ADRadr	$11,000	–	700	+100.0%	0.01%	–
ORC	New	ORCHID IS CAP INCORPORATED REITreit	$11,000	–	1,015	+100.0%	0.01%	–
FLEX	New	FLEX LIMITED ORDadr	$11,000	–	775	+100.0%	0.01%	–
THRM	New	GENTHERM INCORPORATED	$11,000	–	331	+100.0%	0.01%	–
POLY	New	PLANTRONICS INCORPORATED NEW	$11,000	–	201	+100.0%	0.01%	–
FISV	New	FISERV INCORPORATED	$11,000	–	106	+100.0%	0.01%	–
QINC	New	FIRST TRUST ETF VI RBA QUALITY INCOME ETFetf	$11,000	–	487	+100.0%	0.01%	–
HYLS	New	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$11,000	–	224	+100.0%	0.01%	–
FTSL	New	FIRST TRUST ETF IV SENIOR LOAN FUNDetf	$11,000	–	222	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV SHSadr	$11,000	–	257	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$11,000	–	250	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE REITreit	$11,000	–	48	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N Vadr	$11,000	–	90	+100.0%	0.01%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$11,000	–	116	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INCORPORATED	$11,000	–	399	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INCORPORATED	$11,000	–	329	+100.0%	0.01%	–
EBAY	New	EBAY INCORPORATED	$11,000	–	380	+100.0%	0.01%	–
DST	New	DST SYSTEMS INCORPORATED DEL	$10,000	–	97	+100.0%	0.01%	–
COTY	New	COTY INCORPORATED COM CLASS A	$10,000	–	569	+100.0%	0.01%	–
AMH	New	AMERICAN HOMES 4 RENT CLASS A REITreit	$10,000	–	482	+100.0%	0.01%	–
GRA	New	GRACE W R & COMPANY DEL NEW	$10,000	–	151	+100.0%	0.01%	–
PRLB	New	PROTO LABS INCORPORATED	$10,000	–	192	+100.0%	0.01%	–
PB	New	PROSPERITY BANCSHARES INCORPORATED	$10,000	–	144	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED SHSadr	$10,000	–	101	+100.0%	0.01%	–
CTXS	New	CITRIX SYSTEMS INCORPORATED	$10,000	–	113	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INCORPORATED	$10,000	–	134	+100.0%	0.01%	–
BDC	New	BELDEN INCORPORATED	$10,000	–	130	+100.0%	0.01%	–
ALLE	New	ALLEGION PUB LIMITED COMPANY ORD SHSadr	$10,000	–	149	+100.0%	0.01%	–
IDA	New	IDACORP INCORPORATED	$10,000	–	122	+100.0%	0.01%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS P SHSadr	$10,000	–	310	+100.0%	0.01%	–
VAR	New	VARIAN MED SYSTEMS INCORPORATED	$10,000	–	107	+100.0%	0.01%	–
LEA	New	LEAR CORPORATION COM NEW	$10,000	–	73	+100.0%	0.01%	–
WAB	New	WABTEC CORPORATION	$10,000	–	117	+100.0%	0.01%	–
SNA	New	SNAP ON INCORPORATED	$10,000	–	59	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INCORPORATED	$10,000	–	79	+100.0%	0.01%	–
MCK	New	MCKESSON CORPORATION	$10,000	–	70	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INCORPORATED	$10,000	–	210	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INCORPORATED	$10,000	–	130	+100.0%	0.01%	–
ARCC	New	ARES CAP CORPORATION	$10,000	–	611	+100.0%	0.01%	–
XAR	New	SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFetf	$10,000	–	155	+100.0%	0.01%	–
SMBK	New	SMARTFINANCIAL INCORPORATED COM NEW	$10,000	–	500	+100.0%	0.01%	–
AEUA	New	ANADARKO PETE CORPORATION TANGIBLE UNITunit	$10,000	–	250	+100.0%	0.01%	–
ROLL	New	RBC BEARINGS INCORPORATED	$9,000	–	102	+100.0%	0.01%	–
AVVIY	New	AVIVA PLC UNSPONSORED ADRadr	$9,000	–	761	+100.0%	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INCORPORATED	$9,000	–	225	+100.0%	0.01%	–
MAA	New	MID AMER APT CMNTYS INCORPORATED REITreit	$9,000	–	93	+100.0%	0.01%	–
WSO	New	WATSCO INCORPORATED	$9,000	–	59	+100.0%	0.01%	–
MDSO	New	MEDIDATA SOLUTIONS INCORPORATED	$9,000	–	187	+100.0%	0.01%	–
MKC	New	MCCORMICK & COMPANY INCORPORATED COM NON VTG	$9,000	–	100	+100.0%	0.01%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC ORD SHSadr	$9,000	–	1,889	+100.0%	0.01%	–
MMS	New	MAXIMUS INCORPORATED	$9,000	–	168	+100.0%	0.01%	–
POT	New	POTASH CORPORATION SASK INCORPORATEDadr	$9,000	–	524	+100.0%	0.01%	–
EFA	New	ISHARES TR MSCI EAFE ETFetf	$9,000	–	150	+100.0%	0.01%	–
DW	New	DREW INDUSTRIES INCORPORATED COM NEW	$9,000	–	81	+100.0%	0.01%	–
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR NEadr	$9,000	–	104	+100.0%	0.01%	–
DWAS	New	POWERSHARES ETF TR II DWA SMALLCAP TECHNICALetf	$9,000	–	225	+100.0%	0.01%	–
VSM	New	VERSUM MATLS INCORPORATED	$9,000	–	315	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INCORPORATED	$9,000	–	38	+100.0%	0.01%	–
CC	New	CHEMOURS COMPANY	$9,000	–	409	+100.0%	0.01%	–
CXO	New	CONCHO RES INCORPORATED	$9,000	–	69	+100.0%	0.01%	–
VWR	New	VWR CORPORATION	$9,000	–	378	+100.0%	0.01%	–
LBRDA	New	LIBERTY BROADBAND CORPORATION COM SER A	$9,000	–	121	+100.0%	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$9,000	–	1,342	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS INCORPORATED	$9,000	–	143	+100.0%	0.01%	–
SWFT	New	SWIFT TRANSN COMPANY CLASS A	$9,000	–	350	+100.0%	0.01%	–
NYMT	New	NEW YORK MTG TR INCORPORATED COM PAR $.02 REITreit	$9,000	–	1,298	+100.0%	0.01%	–
AMGN	New	AMGEN INCORPORATED	$9,000	–	60	+100.0%	0.01%	–
KAI	New	KADANT INCORPORATED	$9,000	–	155	+100.0%	0.01%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN ORD SHSadr	$9,000	–	226	+100.0%	0.01%	–
PKG	New	PACKAGING CORPORATION AMER	$9,000	–	102	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INCORPORATED	$9,000	–	76	+100.0%	0.01%	–
NCR	New	NCR CORPORATION NEW	$8,000	–	192	+100.0%	0.01%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$8,000	–	989	+100.0%	0.01%	–
MNKKQ	New	MALLINCKRODT PUB LIMITED COMPANY SHSadr	$8,000	–	168	+100.0%	0.01%	–
AIV	New	APARTMENT INVT & MGMT COMPANY CLASS A REITreit	$8,000	–	175	+100.0%	0.01%	–
TKC	New	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$8,000	–	1,105	+100.0%	0.01%	–
GCP	New	GCP APPLIED TECHNOLOGIES INCORPORATED	$8,000	–	314	+100.0%	0.01%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED IX SHSetf	$8,000	–	174	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORPORATION	$8,000	–	70	+100.0%	0.01%	–
SCD	New	LMP CAP & INCOME FD INCORPORATED	$8,000	–	634	+100.0%	0.01%	–
ARMK	New	ARAMARK	$8,000	–	216	+100.0%	0.01%	–
QEP	New	QEP RES INCORPORATED	$8,000	–	440	+100.0%	0.01%	–
ACETQ	New	ACETO CORPORATION	$8,000	–	356	+100.0%	0.01%	–
MVF	New	BLACKROCK MUNIVEST FD INCORPORATED	$8,000	–	800	+100.0%	0.01%	–
VIAB	New	VIACOM INCORPORATED NEW CLASS B	$8,000	–	225	+100.0%	0.01%	–
CLM	New	CORNERSTONE STRATEGIC VALUE FD	$8,000	–	554	+100.0%	0.01%	–
MBUU	New	MALIBU BOATS INCORPORATED COM CLASS A	$8,000	–	400	+100.0%	0.01%	–
ADSK	New	AUTODESK INCORPORATED	$8,000	–	111	+100.0%	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP	$8,000	–	55	+100.0%	0.01%	–
MSCC	New	MICROSEMI CORPORATION	$8,000	–	139	+100.0%	0.01%	–
ENB	New	ENBRIDGE INCORPORATEDadr	$8,000	–	201	+100.0%	0.01%	–
FNY	New	FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAPetf	$8,000	–	242	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INCORPORATED	$8,000	–	130	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$8,000	–	296	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORPORATION	$8,000	–	90	+100.0%	0.01%	–
CSL	New	CARLISLE COMPANIES INCORPORATED	$8,000	–	74	+100.0%	0.01%	–
GOLF	New	ACUSHNET HOLDINGS CORPORATION	$8,000	–	400	+100.0%	0.01%	–
CSC	New	COMPUTER SCIENCES CORPORATION	$8,000	–	140	+100.0%	0.01%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW	$8,000	–	185	+100.0%	0.01%	–
TLLP	New	TESORO LOGISTICS LP COM UNIT LPmlp	$8,000	–	164	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPORATION	$8,000	–	153	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUEadr	$7,000	–	93	+100.0%	0.01%	–
FPI	New	FARMLAND PARTNERS INCORPORATED REITreit	$7,000	–	638	+100.0%	0.01%	–
FYT	New	FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAPetf	$7,000	–	208	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INCORPORATED	$7,000	–	48	+100.0%	0.01%	–
CUBI	New	CUSTOMERS BANCORP INCORPORATED	$7,000	–	200	+100.0%	0.01%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFetf	$7,000	–	52	+100.0%	0.01%	–
IYE	New	ISHARES TR U.S. ENERGY ETFetf	$7,000	–	170	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INCORPORATED	$7,000	–	187	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INCORPORATED	$7,000	–	92	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORPORATION NEW	$7,000	–	162	+100.0%	0.01%	–
MORN	New	MORNINGSTAR INCORPORATED	$7,000	–	96	+100.0%	0.01%	–
MOS	New	MOSAIC COMPANY NEW	$7,000	–	244	+100.0%	0.01%	–
CDW	New	CDW CORPORATION	$7,000	–	140	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A S ADRadr	$7,000	–	195	+100.0%	0.01%	–
NUE	New	NUCOR CORPORATION	$7,000	–	113	+100.0%	0.01%	–
QTS	New	QTS RLTY TR INCORPORATED COM CLASS A REITreit	$7,000	–	141	+100.0%	0.01%	–
NOW	New	SERVICENOW INCORPORATED	$7,000	–	100	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP	$7,000	–	202	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCORPORATED CLASS B	$7,000	–	63	+100.0%	0.01%	–
VSTO	New	VISTA OUTDOOR INCORPORATED	$7,000	–	187	+100.0%	0.01%	–
WCG	New	WELLCARE HEALTH PLANS INCORPORATED	$7,000	–	52	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORPORATION	$7,000	–	98	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORPORATION	$7,000	–	40	+100.0%	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp	$7,000	–	300	+100.0%	0.01%	–
EES	New	WISDOMTREE TRUST SMALLCAP EARNINGS FUNDetf	$7,000	–	71	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INCORPORATED	$7,000	–	156	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SA CLASS Aadr	$7,000	–	83	+100.0%	0.01%	–
AOR	New	ISHARES GRWT ALLOCAT ETFetf	$6,000	–	146	+100.0%	0.01%	–
EZM	New	WISDOMTREE TRUST MIDCAP EARNINGS FUNDetf	$6,000	–	62	+100.0%	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$6,000	–	207	+100.0%	0.01%	–
SBS	New	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$6,000	–	677	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORPORATION	$6,000	–	53	+100.0%	0.01%	–
WRK	New	WESTROCK COMPANY	$6,000	–	111	+100.0%	0.01%	–
PII	New	POLARIS INDUSTRIES INCORPORATED	$6,000	–	68	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INCORPORATED	$6,000	–	90	+100.0%	0.01%	–
WDAY	New	WORKDAY INCORPORATED CLASS A	$6,000	–	86	+100.0%	0.01%	–
UMPQ	New	UMPQUA HLDGS CORPORATION	$6,000	–	305	+100.0%	0.01%	–
SLF	New	SUN LIFE FINL INCORPORATEDadr	$6,000	–	150	+100.0%	0.01%	–
RES	New	RPC INCORPORATED	$6,000	–	299	+100.0%	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR COMPANY	$6,000	–	104	+100.0%	0.01%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS SER A COM	$6,000	–	148	+100.0%	0.01%	–
MARA	New	MARATHON PATENT GROUP INCORPORATED COM NEW	$6,000	–	3,400	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LIMITED ORDadr	$6,000	–	447	+100.0%	0.01%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$6,000	–	175	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYSTEMS INCORPORATED	$6,000	–	39	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORPORATION	$6,000	–	40	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INCORPORATED	$6,000	–	132	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INCORPORATED	$6,000	–	27	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCORPORATED CLASS B	$6,000	–	429	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPORATION CLASS A	$6,000	–	70	+100.0%	0.01%	–
ABEV	New	AMBEV SA SPONSORED ADRadr	$6,000	–	1,206	+100.0%	0.01%	–
HRS	New	HARRIS CORPORATION DEL	$6,000	–	56	+100.0%	0.01%	–
DOX	New	AMDOCS LIMITED SHSadr	$6,000	–	100	+100.0%	0.01%	–
EGN	New	ENERGEN CORPORATION	$6,000	–	104	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCORPORATED	$6,000	–	76	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$6,000	–	75	+100.0%	0.01%	–
BWA	New	BORGWARNER INCORPORATED	$6,000	–	148	+100.0%	0.01%	–
VC	New	VISTEON CORPORATION COM NEW	$6,000	–	70	+100.0%	0.01%	–
SPLK	New	SPLUNK INCORPORATED	$6,000	–	108	+100.0%	0.01%	–
LSXMA	New	LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM	$6,000	–	174	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LIMITEDadr	$6,000	–	175	+100.0%	0.01%	–
AFI	New	ARMSTRONG FLOORING INCORPORATED	$6,000	–	310	+100.0%	0.01%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INCORPORATED	$5,000	–	239	+100.0%	0.00%	–
DWTR	New	POWERSHARES EXCH-TRADED TR II DWA TACTICAL SECTORetf	$5,000	–	200	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS COMPANY	$5,000	–	290	+100.0%	0.00%	–
DCI	New	DONALDSON INCORPORATED	$4,000	–	99	+100.0%	0.00%	–
SYRG	New	SYNERGY RES CORPORATION	$4,000	–	466	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL	$5,000	–	127	+100.0%	0.00%	–
CRH	New	CRH PLC ADRadr	$5,000	–	131	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INCORPORATED COM NEW	$4,000	–	85	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$4,000	–	220	+100.0%	0.00%	–
TDC	New	TERADATA CORPORATION DEL	$5,000	–	192	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REITreit	$4,000	–	190	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	$5,000	–	500	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L P UNIT LTD PARTNmlp	$5,000	–	130	+100.0%	0.00%	–
WNR	New	WESTERN REFNG INCORPORATED	$5,000	–	122	+100.0%	0.00%	–
LKSDQ	New	LSC COMMUNICATIONS INCORPORATED	$4,000	–	134	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LIMITED	$5,000	–	237	+100.0%	0.00%	–
ERF	New	ENERPLUS CORPORATIONadr	$4,000	–	407	+100.0%	0.00%	–
HIO	New	WESTERN ASSET HIGH INCM OPP FD	$5,000	–	924	+100.0%	0.00%	–
BIG	New	BIG LOTS INCORPORATED	$5,000	–	100	+100.0%	0.00%	–
PTR	New	PETROCHINA COMPANY LIMITED SPONSORED ADRadr	$4,000	–	50	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$4,000	–	69	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COMPANIES INCORPORATED	$4,000	–	190	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INCORPORATED	$4,000	–	60	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INCORPORATED	$4,000	–	35	+100.0%	0.00%	–
ALLY	New	ALLY FINL INCORPORATED	$4,000	–	232	+100.0%	0.00%	–
CNHI	New	CNH INDL N V SHSadr	$4,000	–	450	+100.0%	0.00%	–
VMW	New	VMWARE INCORPORATED CLASS A COM	$4,000	–	50	+100.0%	0.00%	–
VJET	New	VOXELJET AG ADSadr	$5,000	–	1,723	+100.0%	0.00%	–
CRF	New	CORNERSTONE TOTAL RTRN FD INCORPORATED	$5,000	–	313	+100.0%	0.00%	–
CPRT	New	COPART INCORPORATED	$5,000	–	86	+100.0%	0.00%	–
PWE	New	PENN WEST PETE LIMITED NEWadr	$5,000	–	3,000	+100.0%	0.00%	–
HACK	New	ETF MANAGERS TRUST PUREFUNDS ISE CYBER SECetf	$4,000	–	150	+100.0%	0.00%	–
RGC	New	REGAL ENTERTAINMENT GROUP CLASS A	$5,000	–	258	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INCORPORATED	$5,000	–	130	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INCORPORATED CLASS A	$4,000	–	100	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INCORPORATED	$4,000	–	39	+100.0%	0.00%	–
EQT	New	EQT CORPORATION	$5,000	–	70	+100.0%	0.00%	–
ACHN	New	ACHILLION PHARMACEUTICALS INCORPORATED	$4,000	–	1,000	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORPORATIONadr	$4,000	–	225	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INCORPORATED	$5,000	–	90	+100.0%	0.00%	–
OIS	New	OIL STS INTERNATIONAL INCORPORATED	$4,000	–	100	+100.0%	0.00%	–
FGD	New	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETFetf	$4,000	–	155	+100.0%	0.00%	–
PHM	New	PULTE GROUP INCORPORATED	$4,000	–	197	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INCORPORATED	$4,000	–	37	+100.0%	0.00%	–
RFG	New	RYDEX ETF TRUST S&P MIDCAP 400 PURE GROWTHetf	$5,000	–	42	+100.0%	0.00%	–
FFC	New	FLAHERTY&CRMN PREFERRED SEC INCOM FD	$5,000	–	255	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INCORPORATED	$4,000	–	66	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$4,000	–	130	+100.0%	0.00%	–
AET	New	AETNA INCORPORATED NEW	$5,000	–	41	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REITreit	$4,000	–	196	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCORPORATED CLASS A	$4,000	–	1,375	+100.0%	0.00%	–
PKB	New	POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIOetf	$5,000	–	175	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSC SPONSORED ADRadr	$5,000	–	508	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INCORPORATED	$5,000	–	59	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INCORPORATED	$5,000	–	377	+100.0%	0.00%	–
RPM	New	RPM INTERNATIONAL INCORPORATED	$4,000	–	76	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORPORATIONadr	$5,000	–	100	+100.0%	0.00%	–
TRU	New	TRANSUNION	$5,000	–	168	+100.0%	0.00%	–
MBTF	New	MBT FINL CORPORATION	$5,000	–	426	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INCORPORATED REITreit	$4,000	–	187	+100.0%	0.00%	–
TRMB	New	TRIMBLE INCORPORATED	$4,000	–	145	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORPORATION	$4,000	–	43	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INCORPORATED	$5,000	–	91	+100.0%	0.00%	–
ULTA	New	ULTA SALON COSMETCS & FRAG INCORPORATED	$4,000	–	17	+100.0%	0.00%	–
MTGE	New	MTGE INVT CORPORATION REITreit	$5,000	–	348	+100.0%	0.00%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS INCORPORATED	$5,000	–	125	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INCORPORATED	$4,000	–	62	+100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS INCORPORATED	$5,000	–	65	+100.0%	0.00%	–
WPZ	New	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp	$4,000	–	108	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORPORATION	$4,000	–	44	+100.0%	0.00%	–
EFX	New	EQUIFAX INCORPORATED	$4,000	–	35	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FUNDS VANGUARD ENERGY ETFetf	$5,000	–	50	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLC SPONSORED ADRadr	$3,000	–	102	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INCORPORATED	$3,000	–	200	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORPORATION REITreit	$3,000	–	377	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORPORATION	$3,000	–	75	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCORPORATED	$3,000	–	78	+100.0%	0.00%	–
ROL	New	ROLLINS INCORPORATED	$3,000	–	100	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INCORPORATED NEW	$3,000	–	80	+100.0%	0.00%	–
FLR	New	FLUOR CORPORATION NEW	$3,000	–	48	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LIMITED AMERN SHSadr	$3,000	–	100	+100.0%	0.00%	–
DIN	New	DINEEQUITY INCORPORATED	$3,000	–	36	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp	$3,000	–	100	+100.0%	0.00%	–
LII	New	LENNOX INTERNATIONAL INCORPORATED	$3,000	–	21	+100.0%	0.00%	–
GLOG	New	GASLOG LIMITED SHSadr	$3,000	–	161	+100.0%	0.00%	–
TXT	New	TEXTRON INCORPORATED	$3,000	–	61	+100.0%	0.00%	–
DBA	New	POWERSHARES DB AGRICULTURE FUNDetf	$3,000	–	134	+100.0%	0.00%	–
XLV	New	SECTOR SPDR TR SBI HEALTHCAREetf	$3,000	–	44	+100.0%	0.00%	–
ADNT	New	ADIENT PLC ORD SHSadr	$3,000	–	46	+100.0%	0.00%	–
OAKS	New	FIVE OAKS INVT CORPORATION REITreit	$3,000	–	573	+100.0%	0.00%	–
SEE	New	SEALED AIR CORPORATION NEW	$3,000	–	57	+100.0%	0.00%	–
GAIA	New	GAIA INCORPORATED NEW CLASS A	$3,000	–	400	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORPORATION IND	$3,000	–	38	+100.0%	0.00%	–
ILMN	New	ILLUMINA INCORPORATED	$3,000	–	20	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INCORPORATED COM NEW	$3,000	–	425	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCORPORATED	$3,000	–	8	+100.0%	0.00%	–
FAB	New	FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf	$3,000	–	67	+100.0%	0.00%	–
HSY	New	HERSHEY COMPANY	$3,000	–	29	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCORPORATED CLASS A	$3,000	–	75	+100.0%	0.00%	–
DTN	New	WISDOMTREE DIVIDEND EX-FINANCIALSetf	$3,000	–	40	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORPORATION	$3,000	–	41	+100.0%	0.00%	–
MAT	New	MATTEL INCORPORATED	$3,000	–	100	+100.0%	0.00%	–
WIN	New	WINDSTREAM HLDGS INCORPORATED COM NEW	$3,000	–	349	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INCORPORATED	$3,000	–	53	+100.0%	0.00%	–
KKR	New	KKR & COMPANY L P DEL COM UNITSmlp	$3,000	–	200	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFetf	$2,000	–	50	+100.0%	0.00%	–
Q	New	QUINTILES IMS HOLDINGS INCORPORATED	$2,000	–	23	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORPORATION COM 2010adr	$2,000	–	428	+100.0%	0.00%	–
PBE	New	POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOMEetf	$2,000	–	60	+100.0%	0.00%	–
PBPB	New	POTBELLY CORPORATION	$2,000	–	150	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FD COM SHS	$2,000	–	254	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INCORPORATED	$2,000	–	250	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORPORATION	$2,000	–	105	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORPORATION	$2,000	–	294	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COMPANY	$2,000	–	200	+100.0%	0.00%	–
OKE	New	ONEOK INCORPORATED NEW	$2,000	–	35	+100.0%	0.00%	–
OII	New	OCEANEERING INTERNATIONAL INCORPORATED	$2,000	–	56	+100.0%	0.00%	–
SPLS	New	STAPLES INCORPORATED	$2,000	–	200	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYSTEMS INC COM NEW	$2,000	–	183	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INCORPORATED	$2,000	–	111	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CLASS A	$2,000	–	65	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORPORATION	$2,000	–	53	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL COMPANY	$2,000	–	53	+100.0%	0.00%	–
TASR	New	TASER INTERNATIONAL INCORPORATED	$2,000	–	100	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$2,000	–	23	+100.0%	0.00%	–
CG	New	CARLYLE GROUP L P COM UTS LTD PTNmlp	$2,000	–	117	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCORPORATED	$2,000	–	52	+100.0%	0.00%	–
CRI	New	CARTER INCORPORATED	$2,000	–	24	+100.0%	0.00%	–
MEOH	New	METHANEX CORPORATIONadr	$2,000	–	54	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INCORPORATED	$2,000	–	129	+100.0%	0.00%	–
UNG	New	UNITED STATES NATL GAS FUND LP UNIT PAR $0.001etf	$2,000	–	162	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HEALTH INCORPORATED	$2,000	–	40	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INCORPORATED	$2,000	–	42	+100.0%	0.00%	–
LGCY	New	LEGACY RESVS LP UNIT LP INTmlp	$2,000	–	759	+100.0%	0.00%	–
CFX	New	COLFAX CORPORATION	$2,000	–	50	+100.0%	0.00%	–
KATE	New	KATE SPADE & COMPANY	$2,000	–	100	+100.0%	0.00%	–
PAY	New	VERIFONE SYSTEMS INCORPORATED	$2,000	–	90	+100.0%	0.00%	–
EARN	New	ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REITreit	$2,000	–	175	+100.0%	0.00%	–
CREE	New	CREE INCORPORATED	$2,000	–	72	+100.0%	0.00%	–
EZA	New	ISHARES MSCI STH AFR ETFetf	$2,000	–	38	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORPORATIONadr	$2,000	–	174	+100.0%	0.00%	–
INTU	New	INTUIT	$2,000	–	14	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPORATION	$2,000	–	105	+100.0%	0.00%	–
ESV	New	ENSCO PLC SHS CLASS Aadr	$2,000	–	248	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW COM SER A	$2,000	–	88	+100.0%	0.00%	–
GM	New	GENERAL MTRS COMPANY	$2,000	–	68	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp	$2,000	–	150	+100.0%	0.00%	–
LAZ	New	LAZARD LIMITED SHS Amlp	$2,000	–	38	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CLASS Cadr	$2,000	–	68	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC LILAC SHS CLASS Cadr	$2,000	–	78	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC SHS CLASS Aadr	$2,000	–	100	+100.0%	0.00%	–
FTNT	New	FORTINET INCORPORATED	$2,000	–	83	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LIMITED REG SHSadr	$2,000	–	163	+100.0%	0.00%	–
BBY	New	BEST BUY INCORPORATED	$2,000	–	39	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTERNATIONAL INCORPORATEDadr	$2,000	–	40	+100.0%	0.00%	–
RSO	New	RESOURCE CAP CORPORATION COM NEW REITreit	$2,000	–	293	+100.0%	0.00%	–
RENN	New	RENREN INCORPORATED SPONSORED ADRadr	$2,000	–	1,222	+100.0%	0.00%	–
S	New	SPRINT CORPORATION COM SER 1	$1,000	–	130	+100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INCORPORATED COM NEWadr	$1,000	–	500	+100.0%	0.00%	–
VNM	New	VANECK VECTORS VIETNAM ETFetf	$1,000	–	65	+100.0%	0.00%	–
IAG	New	IAMGOLD CORPORATIONadr	$1,000	–	323	+100.0%	0.00%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$1,000	–	60	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORPORATION COM SER C	$1,000	–	10	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCORPORATED CLASS A	$1,000	–	27	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPORATION CLASS B NON VTGadr	$1,000	–	23	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCORPORATED CLASS C	$1,000	–	56	+100.0%	0.00%	–
DHI	New	D R HORTON INCORPORATED	$1,000	–	54	+100.0%	0.00%	–
CAVM	New	CAVIUM INCORPORATED	$1,000	–	24	+100.0%	0.00%	–
HEIA	New	HEICO CORPORATION NEW CLASS A	$1,000	–	22	+100.0%	0.00%	–
TSS	New	TOTAL SYSTEMS SVCS INCORPORATED	$1,000	–	22	+100.0%	0.00%	–
TIME	New	TIME INCORPORATED NEW	$1,000	–	55	+100.0%	0.00%	–
L100PS	New	ARCONIC INCORPORATED	$1,000	–	33	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INCORPORATED	$1,000	–	36	+100.0%	0.00%	–
DDD	New	3-D SYSTEMS CORPORATION DEL COM NEW	$1,000	–	70	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORPORATION NEW	$1,000	–	20	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INCORPORATED	$1,000	–	65	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INCORPORATED DEL	$1,000	–	103	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LIMITED CLASS Badr	$1,000	–	65	+100.0%	0.00%	–
EVEPQ	New	EV ENERGY PARTNERS LP COM UNITSmlp	$1,000	–	623	+100.0%	0.00%	–
NOK	New	NOKIA CORPORATION SPONSORED ADRadr	$1,000	–	282	+100.0%	0.00%	–
QCP	New	QUALITY CARE PPTYS INCORPORATED REITreit	$1,000	–	89	+100.0%	0.00%	–
NVAX	New	NOVAVAX INCORPORATED	$1,000	–	500	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INCORPORATED	$1,000	–	8	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORPORATION PLC SHS USDadr	$1,000	–	200	+100.0%	0.00%	–
NVCR	New	NOVOCURE LIMITED ORD SHSadr	$1,000	–	100	+100.0%	0.00%	–
QRVO	New	QORVO INCORPORATED	$1,000	–	10	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPORATION	$1,000	–	100	+100.0%	0.00%	–
DNOW	New	NOW INCORPORATED	$1,000	–	69	+100.0%	0.00%	–
NUO	New	NUVEEN OHIO QLTY MUN INCOME FD	$1,000	–	74	+100.0%	0.00%	–
SQ	New	SQUARE INCORPORATED CLASS A	$1,000	–	100	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INCORPORATED	$1,000	–	24	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUST ISHARESetf	$1,000	–	130	+100.0%	0.00%	–
CHUBK	New	COMMERCEHUB INCORPORATED COM SER C	$1,000	–	74	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LIMITED SHSadr	$1,000	–	22	+100.0%	0.00%	–
CHUBA	New	COMMERCEHUB INCORPORATED COM SER A	$1,000	–	37	+100.0%	0.00%	–
VRTV	New	VERITIV CORPORATION	$1,000	–	10	+100.0%	0.00%	–
CTRP	New	CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHSadr	$1,000	–	34	+100.0%	0.00%	–
RNP	New	COHEN & STEERS REIT & PREFERRED INCM	$1,000	–	72	+100.0%	0.00%	–
LXU	New	LSB INDUSTRIES INCORPORATED	$1,000	–	129	+100.0%	0.00%	–
CPL	New	CPFL ENERGIA S A SPONSORED ADRadr	$0	–	30	+100.0%	0.00%	–
GGZ	New	GABELLI GLB SML & MD CP VAL TR	$0	–	23	+100.0%	0.00%	–
AN	New	AUTONATION INCORPORATED	$0	–	10	+100.0%	0.00%	–
GDXJ	New	VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$0	–	5	+100.0%	0.00%	–
IRGTQ	New	IGNITE RESTAURANT GROUP INCORPORATED	$0	–	10	+100.0%	0.00%	–
	New	BILLABONG INTERNATIONAL LIMITED AUD ORDadr	$0	–	500	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COMPANIES	$0	–	6	+100.0%	0.00%	–
BB	New	BLACKBERRY LIMITEDadr	$0	–	20	+100.0%	0.00%	–
FUEL	New	ROCKET FUEL INCORPORATED	$0	–	161	+100.0%	0.00%	–
ANDE	New	ANDERSONS INCORPORATED	$0	–	10	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INCORPORATED	$0	–	9	+100.0%	0.00%	–
AA	New	ALCOA CORPORATION	$0	–	11	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE	$0	–	14	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE GA	$0	–	6	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORPORATION COM NEW	$0	–	6	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INCORPORATED COM NEWadr	$0	–	50	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INCORPORATED COM CLASS A	$0	–	3	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INCORPORATED	$0	–	3	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INCORPORATEDadr	$0	–	30	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORPORATION	$0	–	20	+100.0%	0.00%	–
HXL	New	HEXCEL CORPORATION NEW	$0	–	0	+100.0%	0.00%	–
TMQ	New	TRILOGY METALS INCORPORATED NEWadr	$0	–	8	+100.0%	0.00%	–
PACDQ	New	PACIFIC DRILLING SA LUXEMBOURG SHS NEWadr	$0	–	73	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INCORPORATED	$0	–	121	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921warrant	$0	–	3	+100.0%	0.00%	–
ORIG	New	OCEAN RIG UDW INCORPORATED SHSadr	$0	–	184	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORPORATION COM NO PAR REITreit	$0	–	0	+100.0%	0.00%	–
PVCT	New	PROVECTUS BIOPHARMACEUTICALS I	$0	–	350	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCORPORATED	$0	–	0	+100.0%	0.00%	–
AVNW	New	AVIAT NETWORKS INCORPORATED COM NEW	$0	–	2	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517warrant	$0	–	1,061	+100.0%	0.00%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$0	–	7	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW	$0	–	0	+100.0%	0.00%	–
GSS	New	GOLDEN STAR RES LIMITED CDAadr	$0	–	127	+100.0%	0.00%	–
NRG	New	NRG ENERGY INCORPORATED COM NEW	$0	–	8	+100.0%	0.00%	–
IMN	New	IMATION CORPORATION	$0	–	1	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORPORATION COM NEW	$0	–	1	+100.0%	0.00%	–
ASIX	New	ADVANSIX INCORPORATED	$0	–	6	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORPORATIONadr	$0	–	194	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INCORPORATED	$0	–	17	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INCORPORATED	$0	–	100	+100.0%	0.00%	–
VNRSQ	New	VANGUARD NAT RES LLC COM UNITmlp	$0	–	279	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2017-02-03

Signatures

The EDGAR filing(s) were signed by:

John Lindsey — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
HOME DEPOT INCORPORATED	6	Q4 2017	4.8%
FIRST TR EXCH TR FD VI DORSEY WRIGHT FOCUS 5 ETF	6	Q4 2017	6.8%
MICROSOFT CORPORATION	6	Q4 2017	4.3%
ALTRIA GROUP INCORPORATED	6	Q4 2017	5.0%
GABELLI DIVD & INCOME TR	6	Q4 2017	3.5%
JOHNSON & JOHNSON	6	Q4 2017	4.0%
UNITEDHEALTH GROUP INCORPORATED	6	Q4 2017	3.2%
APPLE INCORPORATED	6	Q4 2017	2.6%
FIRST TRUST DOW JONES INTERNET	6	Q4 2017	3.0%
AT&T INCORPORATED	6	Q4 2017	2.2%

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

Latest filings

Type	Filed
13F-HR/A	2018-02-05
13F-HR	2018-01-30
13F-HR	2017-11-13
13F-HR	2017-08-08
13F-HR	2017-05-12
13F-HR	2017-02-03
13F-HR	2016-08-18

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

All filings

View complete filings history.

Compare quarters

Export Bellwether Investment Group, LLC's holdings

Bellwether Investment Group, LLC - Q4 2016 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings