Chief Compliance Officer

0001682454-17-000001.txt : 20170203 0001682454-17-000001.hdr.sgml : 20170203 20170203145949 ACCESSION NUMBER: 0001682454-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bellwether Investment Group, LLC CENTRAL INDEX KEY: 0001682454 IRS NUMBER: 263034706 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17521 FILM NUMBER: 17571787 BUSINESS ADDRESS: STREET 1: LIBERTY TOWER, SUITE 1210 STREET 2: 605 CHESTNUT STREET CITY: CHATTANOOGA STATE: TN ZIP: 37450 BUSINESS PHONE: 423-877-6708 MAIL ADDRESS: STREET 1: LIBERTY TOWER, SUITE 1210 STREET 2: 605 CHESTNUT STREET CITY: CHATTANOOGA STATE: TN ZIP: 37450 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001682454 XXXXXXXX 12-31-2016 12-31-2016 Bellwether Investment Group, LLC

LIBERTY TOWER, SUITE 1210 605 CHESTNUT STREET CHATTANOOGA TN 37450

13F HOLDINGS REPORT 028-17521 N John Lindsey Chief Compliance Officer (423) 842-3188 John Lindsey Chattanooga TN 02-03-2017 0 1015 111260 false INFORMATION TABLE 2 bellwether13f4q2016.xml 3-D SYSTEMS CORPORATION DEL COM NEW COM 88554D205 1 70 SH SOLE 0 0 70 3M COMPANY COM 88579Y101 449 2514 SH SOLE 0 0 2514 ABBOTT LABS COM 002824100 152 3945 SH SOLE 0 0 3945 ABBVIE INCORPORATED COM 00287Y109 831 13276 SH SOLE 0 0 13276 ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND ETF 004006508 211 8750 SH SOLE 0 0 8750 ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101 65 559 SH SOLE 0 0 559 ACETO CORPORATION COM 004446100 8 356 SH SOLE 0 0 356 ACHILLION PHARMACEUTICALS INCORPORATED COM 00448Q201 4 1000 SH SOLE 0 0 1000 ACUITY BRANDS INCORPORATED COM 00508Y102 9 38 SH SOLE 0 0 38 ACUSHNET HOLDINGS CORPORATION COM 005098108 8 400 SH SOLE 0 0 400 ADIENT PLC ORD SHS ADR G0084W101 3 46 SH SOLE 0 0 46 ADOBE SYSTEMS INCORPORATED COM 00724F101 38 371 SH SOLE 0 0 371 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 1 8 SH SOLE 0 0 8 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 48 4250 SH SOLE 0 0 4250 ADVANSIX INCORPORATED COM 00773T101 0 6 SH SOLE 0 0 6 AERCAP HOLDINGS NV SHS ADR N00985106 11 257 SH SOLE 0 0 257 AETNA INCORPORATED NEW COM 00817Y108 5 41 SH SOLE 0 0 41 AFFILIATED MANAGERS GROUP COM 008252108 8 55 SH SOLE 0 0 55 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 7 156 SH SOLE 0 0 156 AGNC INVT CORPORATION REIT REIT 00123Q104 381 21020 SH SOLE 0 0 21020 AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 21 317 SH SOLE 0 0 317 ALBEMARLE CORPORATION COM 012653101 4 43 SH SOLE 0 0 43 ALCOA CORPORATION COM 013872106 0 11 SH SOLE 0 0 11 ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 116 948 SH SOLE 0 0 948 ALIBABA GROUP HLDG LIMITED SPONSORED ADS ADR 01609W102 62 711 SH SOLE 0 0 711 ALLEGION PUB LIMITED COMPANY ORD SHS ADR G0176J109 10 149 SH SOLE 0 0 149 ALLERGAN PLC SHS ADR G0177J108 33 159 SH SOLE 0 0 159 ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 11 49 SH SOLE 0 0 49 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 7 300 SH SOLE 0 0 300 ALLSTATE CORPORATION COM 020002101 15 199 SH SOLE 0 0 199 ALLY FINL INCORPORATED COM 02005N100 4 232 SH SOLE 0 0 232 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 43 54 SH SOLE 0 0 54 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 110 142 SH SOLE 0 0 142 ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q866 64 5066 SH SOLE 0 0 5066 ALTRIA GROUP INCORPORATED COM 02209S103 4424 65430 SH SOLE 0 0 65430 AMAZON COM INCORPORATED COM 023135106 309 412 SH SOLE 0 0 412 AMBEV SA SPONSORED ADR ADR 02319V103 6 1206 SH SOLE 0 0 1206 AMC NETWORKS INCORPORATED CLASS A COM 00164V103 1 27 SH SOLE 0 0 27 AMDOCS LIMITED SHS ADR G02602103 6 100 SH SOLE 0 0 100 AMERICAN CAP LIMITED COM 02503Y103 18 984 SH SOLE 0 0 984 AMERICAN ELEC PWR INCORPORATED COM 025537101 106 1688 SH SOLE 0 0 1688 AMERICAN EXPRESS COMPANY COM 025816109 65 873 SH SOLE 0 0 873 AMERICAN HOMES 4 RENT CLASS A REIT REIT 02665T306 10 482 SH SOLE 0 0 482 AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 WARRANT 026874156 0 3 SH SOLE 0 0 3 AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM 026874784 0 7 SH SOLE 0 0 7 AMERICAN TOWER CORPORATION NEW REIT REIT 03027X100 110 1042 SH SOLE 0 0 1042 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 18 250 SH SOLE 0 0 250 AMERIPRISE FINL INCORPORATED COM 03076C106 14 125 SH SOLE 0 0 125 AMERISAFE INCORPORATED COM 03071H100 18 289 SH SOLE 0 0 289 AMGEN INCORPORATED COM 031162100 9 60 SH SOLE 0 0 60 AMPHENOL CORPORATION NEW CLASS A COM 032095101 61 911 SH SOLE 0 0 911 ANADARKO PETE CORPORATION COM 032511107 31 448 SH SOLE 0 0 448 ANADARKO PETE CORPORATION TANGIBLE UNIT UNIT 032511404 10 250 SH SOLE 0 0 250 ANDERSONS INCORPORATED COM 034164103 0 10 SH SOLE 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 38 365 SH SOLE 0 0 365 ANNALY CAP MGMT INCORPORATED REIT REIT 035710409 22 2238 SH SOLE 0 0 2238 ANSYS INCORPORATED COM 03662Q105 12 128 SH SOLE 0 0 128 ANTERO RES CORPORATION COM 03674X106 36 1541 SH SOLE 0 0 1541 ANTHEM INCORPORATED COM 036752103 12 86 SH SOLE 0 0 86 AON PLC SHS CL A ADR G0408V102 46 409 SH SOLE 0 0 409 APACHE CORPORATION COM 037411105 213 3355 SH SOLE 0 0 3355 APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT 03748R101 8 175 SH SOLE 0 0 175 APPLE INCORPORATED COM 037833100 1001 8642 SH SOLE 0 0 8642 APPLIED MATLS INCORPORATED COM 038222105 18 550 SH SOLE 0 0 550 APTARGROUP INCORPORATED COM 038336103 17 229 SH SOLE 0 0 229 ARAMARK COM 03852U106 8 216 SH SOLE 0 0 216 ARCHER DANIELS MIDLAND COMPANY COM 039483102 16 346 SH SOLE 0 0 346 ARCONIC INCORPORATED COM 03965L100 1 33 SH SOLE 0 0 33 ARES CAP CORPORATION COM 04010L103 10 611 SH SOLE 0 0 611 ARMADA HOFFLER PPTYS INCORPORATED REIT REIT 04208T108 67 4596 SH SOLE 0 0 4596 ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT REIT 042315507 4 196 SH SOLE 0 0 196 ARMSTRONG FLOORING INCORPORATED COM 04238R106 6 310 SH SOLE 0 0 310 ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW COM 04247X102 8 185 SH SOLE 0 0 185 ARRIS INTERNATIONAL INCORPORATED SHS ADR G0551A103 236 7835 SH SOLE 0 0 7835 ARTISAN PARTNERS ASSET MGMT IN CLASS A COM 04316A108 2 65 SH SOLE 0 0 65 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 23 208 SH SOLE 0 0 208 ASTEC INDUSTRIES INCORPORATED COM 046224101 53 785 SH SOLE 0 0 785 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4 130 SH SOLE 0 0 130 AT&T INCORPORATED COM 00206R102 1874 44054 SH SOLE 0 0 44054 AUTODESK INCORPORATED COM 052769106 8 111 SH SOLE 0 0 111 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 43 420 SH SOLE 0 0 420 AUTONATION INCORPORATED COM 05329W102 0 10 SH SOLE 0 0 10 AVIAT NETWORKS INCORPORATED COM NEW COM 05366Y201 0 2 SH SOLE 0 0 2 AVIS BUDGET GROUP COM 053774105 7 202 SH SOLE 0 0 202 AVIVA PLC UNSPONSORED ADR ADR 05382A104 9 761 SH SOLE 0 0 761 AVNET INCORPORATED COM 053807103 218 4575 SH SOLE 0 0 4575 B & G FOODS INCORPORATED NEW COM 05508R106 223 5098 SH SOLE 0 0 5098 B/E AEROSPACE INCORPORATED COM 073302101 23 374 SH SOLE 0 0 374 BAIDU INCORPORATED SPON ADR REP A ADR 056752108 12 73 SH SOLE 0 0 73 BAKER HUGHES INCORPORATED COM 057224107 697 10734 SH SOLE 0 0 10734 BALCHEM CORPORATION COM 057665200 29 344 SH SOLE 0 0 344 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 9 1342 SH SOLE 0 0 1342 BANK AMER CORPORATION COM 060505104 505 22848 SH SOLE 0 0 22848 BANK MONTREAL QUE ADR 063671101 7 93 SH SOLE 0 0 93 BANK NEW YORK MELLON CORPORATION COM 064058100 25 527 SH SOLE 0 0 527 BANK OF THE OZARKS INCORPORATED COM 063904106 270 5140 SH SOLE 0 0 5140 BARCLAYS PLC ADR ADR 06738E204 12 1081 SH SOLE 0 0 1081 BARRICK GOLD CORPORATION ADR 067901108 4 225 SH SOLE 0 0 225 BB&T CORPORATION COM 054937107 173 3687 SH SOLE 0 0 3687 BCE INCORPORATED COM NEW ADR 05534B760 66 1539 SH SOLE 0 0 1539 BECTON DICKINSON & COMPANY COM 075887109 150 909 SH SOLE 0 0 909 BED BATH & BEYOND INCORPORATED COM 075896100 177 4353 SH SOLE 0 0 4353 BELDEN INCORPORATED COM 077454106 10 130 SH SOLE 0 0 130 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 581 3564 SH SOLE 0 0 3564 BERRY PLASTICS GROUP INCORPORATED COM 08579W103 21 435 SH SOLE 0 0 435 BEST BUY INCORPORATED COM 086516101 2 39 SH SOLE 0 0 39 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 24 2370 SH SOLE 0 0 2370 BHP BILLITON LIMITED SPONSORED ADR ADR 088606108 22 618 SH SOLE 0 0 618 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 3 102 SH SOLE 0 0 102 BIG LOTS INCORPORATED COM 089302103 5 100 SH SOLE 0 0 100 BILLABONG INTERNATIONAL LIMITED AUD ORD ADR Q1502G206 0 500 SH SOLE 0 0 500 BIO RAD LABS INCORPORATED CLASS A COM 090572207 37 201 SH SOLE 0 0 201 BIO TECHNE CORPORATION COM 09073M104 14 138 SH SOLE 0 0 138 BIOGEN INCORPORATED COM 09062X103 24 85 SH SOLE 0 0 85 BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 6 76 SH SOLE 0 0 76 BLACK HILLS CORPORATION COM 092113109 20 324 SH SOLE 0 0 324 BLACKBAUD INCORPORATED COM 09227Q100 8 130 SH SOLE 0 0 130 BLACKBERRY LIMITED ADR 09228F103 0 20 SH SOLE 0 0 20 BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107 17 1539 SH SOLE 0 0 1539 BLACKROCK INCORPORATED COM 09247X101 19 50 SH SOLE 0 0 50 BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER COM 092524107 193 35089 SH SOLE 0 0 35089 BLACKROCK MUNIVEST FD INCORPORATED COM 09253R105 8 800 SH SOLE 0 0 800 BLACKROCK MUNIY QUALITY FD II COM 09254G108 177 13795 SH SOLE 0 0 13795 BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 20 750 SH SOLE 0 0 750 BLOOMIN BRANDS INCORPORATED COM 094235108 18 1012 SH SOLE 0 0 1012 BOEING COMPANY COM 097023105 51 329 SH SOLE 0 0 329 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A COM 099502106 12 322 SH SOLE 0 0 322 BORGWARNER INCORPORATED COM 099724106 6 148 SH SOLE 0 0 148 BP PLC SPONSORED ADR ADR 055622104 153 4102 SH SOLE 0 0 4102 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 17 241 SH SOLE 0 0 241 BRISTOL MYERS SQUIBB COMPANY COM 110122108 461 7896 SH SOLE 0 0 7896 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 144 1275 SH SOLE 0 0 1275 BROADCOM LIMITED SHS ADR Y09827109 45 254 SH SOLE 0 0 254 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 9 143 SH SOLE 0 0 143 BROCADE COMMUNICATIONS SYSTEMS INC COM NEW COM 111621306 2 183 SH SOLE 0 0 183 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 90 2686 SH SOLE 0 0 2686 BURLINGTON STORES INCORPORATED COM 122017106 28 330 SH SOLE 0 0 330 BWX TECHNOLOGIES INCORPORATED COM 05605H100 14 353 SH SOLE 0 0 353 CA INCORPORATED COM 12673P105 12 364 SH SOLE 0 0 364 CAL MAINE FOODS INCORPORATED COM NEW COM 128030202 4 85 SH SOLE 0 0 85 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM 128125101 5 500 SH SOLE 0 0 500 CALIFORNIA RES CORPORATION COM NEW COM 13057Q206 0 1 SH SOLE 0 0 1 CAMPBELL SOUP COMPANY COM 134429109 56 925 SH SOLE 0 0 925 CANADIAN NAT RES LIMITED ADR 136385101 6 175 SH SOLE 0 0 175 CANADIAN NATL RY COMPANY ADR 136375102 36 543 SH SOLE 0 0 543 CAPITAL ONE FINL CORPORATION COM 14040H105 8 90 SH SOLE 0 0 90 CAPSTEAD MTG CORPORATION COM NO PAR REIT REIT 14067E506 0 0 SH SOLE 0 0 0 CARDINAL HEALTH INCORPORATED COM 14149Y108 7 92 SH SOLE 0 0 92 CARE CAP PPTYS INCORPORATED REIT REIT 141624106 671 26846 SH SOLE 0 0 26846 CARETRUST REIT INCORPORATED REIT REIT 14174T107 61 3971 SH SOLE 0 0 3971 CARLISLE COMPANIES INCORPORATED COM 142339100 8 74 SH SOLE 0 0 74 CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 2 117 SH SOLE 0 0 117 CARRIZO OIL & GAS INCORPORATED COM 144577103 16 439 SH SOLE 0 0 439 CARTER INCORPORATED COM 146229109 2 24 SH SOLE 0 0 24 CASEYS GENERAL STORES INCORPORATED COM 147528103 21 173 SH SOLE 0 0 173 CATALENT INCORPORATED COM 148806102 32 1169 SH SOLE 0 0 1169 CATERPILLAR INCORPORATED DEL COM 149123101 485 5226 SH SOLE 0 0 5226 CAVIUM INCORPORATED COM 14964U108 1 24 SH SOLE 0 0 24 CBL & ASSOC PPTYS INCORPORATED REIT REIT 124830100 337 29294 SH SOLE 0 0 29294 CBS CORPORATION NEW CLASS B COM 124857202 18 290 SH SOLE 0 0 290 CDK GLOBAL INCORPORATED COM 12508E101 4 66 SH SOLE 0 0 66 CDW CORPORATION COM 12514G108 7 140 SH SOLE 0 0 140 CELGENE CORPORATION COM 151020104 27 233 SH SOLE 0 0 233 CENOVUS ENERGY INCORPORATED ADR 15135U109 0 30 SH SOLE 0 0 30 CENTRAL PAC FINL CORPORATION COM NEW COM 154760409 24 758 SH SOLE 0 0 758 CENTURYLINK INCORPORATED COM 156700106 203 8541 SH SOLE 0 0 8541 CERNER CORPORATION COM 156782104 17 360 SH SOLE 0 0 360 CF INDUSTRIES HLDGS INCORPORATED COM 125269100 16 500 SH SOLE 0 0 500 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108 21 74 SH SOLE 0 0 74 CHECK POINT SOFTWARE TECH LIMITED ORD ADR M22465104 58 687 SH SOLE 0 0 687 CHEMICAL FINL CORPORATION COM 163731102 21 391 SH SOLE 0 0 391 CHEMOURS COMPANY COM 163851108 9 409 SH SOLE 0 0 409 CHESAPEAKE ENERGY CORPORATION COM 165167107 639 91072 SH SOLE 0 0 91072 CHEVRON CORPORATION NEW COM 166764100 669 5681 SH SOLE 0 0 5681 CHIMERA INVT CORPORATION COM NEW REIT REIT 16934Q208 15 873 SH SOLE 0 0 873 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 3 8 SH SOLE 0 0 8 CHUBB LIMITED ADR H1467J104 29 218 SH SOLE 0 0 218 CHURCH & DWIGHT INCORPORATED COM 171340102 94 2119 SH SOLE 0 0 2119 CIGNA CORPORATION COM 125509109 90 669 SH SOLE 0 0 669 CINEMARK HOLDINGS INCORPORATED COM 17243V102 2 42 SH SOLE 0 0 42 CINTAS CORPORATION COM 172908105 17 150 SH SOLE 0 0 150 CISCO SYSTEMS INCORPORATED COM 17275R102 215 7124 SH SOLE 0 0 7124 CITIGROUP INCORPORATED COM NEW COM 172967424 207 3484 SH SOLE 0 0 3484 CITRIX SYSTEMS INCORPORATED COM 177376100 10 113 SH SOLE 0 0 113 CLARCOR INCORPORATED COM 179895107 26 316 SH SOLE 0 0 316 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES ETF 18383M613 42 1096 SH SOLE 0 0 1096 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 457 35775 SH SOLE 0 0 35775 CLOROX COMPANY DEL COM 189054109 24 201 SH SOLE 0 0 201 CMS ENERGY CORPORATION COM 125896100 2 53 SH SOLE 0 0 53 CNH INDL N V SHS ADR N20944109 4 450 SH SOLE 0 0 450 COCA COLA COMPANY COM 191216100 703 16965 SH SOLE 0 0 16965 COCA COLA EUROPEAN PARTNERS P SHS ADR G25839104 10 310 SH SOLE 0 0 310 COGNEX CORPORATION COM 192422103 24 372 SH SOLE 0 0 372 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A COM 192446102 12 218 SH SOLE 0 0 218 COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 1 72 SH SOLE 0 0 72 COLFAX CORPORATION COM 194014106 2 50 SH SOLE 0 0 50 COLGATE PALMOLIVE COMPANY COM 194162103 41 623 SH SOLE 0 0 623 COLUMBIA SPORTSWEAR COMPANY COM 198516106 6 104 SH SOLE 0 0 104 COMCAST CORPORATION NEW CLASS A COM 20030N101 199 2884 SH SOLE 0 0 2884 COMMERCEHUB INCORPORATED COM SER A COM 20084V108 1 37 SH SOLE 0 0 37 COMMERCEHUB INCORPORATED COM SER C COM 20084V306 1 74 SH SOLE 0 0 74 COMMUNITY HEALTH SYSTEMS INCORPORATED NEW COM 203668108 89 15900 SH SOLE 0 0 15900 COMMUNITY HEALTHCARE TR INCORPORATED COM 20369C106 62 2694 SH SOLE 0 0 2694 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 6 677 SH SOLE 0 0 677 COMPUTER SCIENCES CORPORATION COM 205363104 8 140 SH SOLE 0 0 140 CONCHO RES INCORPORATED COM 20605P101 9 69 SH SOLE 0 0 69 CONE MIDSTREAM PARTNERS LP COM UNIT REPST MLP 206812109 82 3476 SH SOLE 0 0 3476 CONOCOPHILLIPS COM 20825C104 65 1302 SH SOLE 0 0 1302 CONSOL ENERGY INCORPORATED COM 20854P109 104 5700 SH SOLE 0 0 5700 CONSOLIDATED EDISON INCORPORATED COM 209115104 164 2224 SH SOLE 0 0 2224 CONTINENTAL RESOURCES INCORPORATED COM 212015101 0 9 SH SOLE 0 0 9 COPA HOLDINGS SA CLASS A ADR P31076105 7 83 SH SOLE 0 0 83 COPART INCORPORATED COM 217204106 5 86 SH SOLE 0 0 86 CORE LABORATORIES N V ADR N22717107 11 90 SH SOLE 0 0 90 CORE MARK HOLDING COMPANY INCORPORATED COM 218681104 17 387 SH SOLE 0 0 387 CORENERGY INFRASTRUCTURE TR IN COM NEW REIT REIT 21870U502 315 9030 SH SOLE 0 0 9030 CORESITE RLTY CORPORATION REIT REIT 21870Q105 30 377 SH SOLE 0 0 377 CORNERSTONE STRATEGIC VALUE FD COM 21924B302 8 554 SH SOLE 0 0 554 CORNERSTONE TOTAL RTRN FD INCORPORATED COM 21924U300 5 313 SH SOLE 0 0 313 CORNING INCORPORATED COM 219350105 28 1150 SH SOLE 0 0 1150 CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 12 393 SH SOLE 0 0 393 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 47 293 SH SOLE 0 0 293 COTY INCORPORATED COM CLASS A COM 222070203 10 569 SH SOLE 0 0 569 COVANTA HLDG CORPORATION COM 22282E102 15 951 SH SOLE 0 0 951 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 0 30 SH SOLE 0 0 30 CRACKER BARREL OLD CTRY STORE COM 22410J106 152 913 SH SOLE 0 0 913 CREE INCORPORATED COM 225447101 2 72 SH SOLE 0 0 72 CRESCENT PT ENERGY CORPORATION ADR 22576C101 2 174 SH SOLE 0 0 174 CRH PLC ADR ADR 12626K203 5 131 SH SOLE 0 0 131 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT 22822V101 122 1405 SH SOLE 0 0 1405 CROWN HOLDINGS INCORPORATED COM 228368106 11 205 SH SOLE 0 0 205 CSX CORPORATION COM 126408103 15 411 SH SOLE 0 0 411 CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS ADR 22943F100 1 34 SH SOLE 0 0 34 CUMMINS INCORPORATED COM 231021106 38 281 SH SOLE 0 0 281 CUSTOMERS BANCORP INCORPORATED COM 23204G100 7 200 SH SOLE 0 0 200 CVS HEALTH CORPORATION COM 126650100 227 2879 SH SOLE 0 0 2879 CYBERARK SOFTWARE LIMITED SHS ADR M2682V108 1 22 SH SOLE 0 0 22 CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 173 15152 SH SOLE 0 0 15152 CYRUSONE INCORPORATED REIT REIT 23283R100 461 10298 SH SOLE 0 0 10298 D R HORTON INCORPORATED COM 23331A109 1 54 SH SOLE 0 0 54 DANAHER CORPORATION DEL COM 235851102 51 658 SH SOLE 0 0 658 DARLING INGREDIENTS INCORPORATED COM 237266101 5 377 SH SOLE 0 0 377 DAVITA INCORPORATED COM 23918K108 163 2540 SH SOLE 0 0 2540 DAWSON GEOPHYSICAL COMPANY NEW COM 239360100 94 11630 SH SOLE 0 0 11630 DCT INDUSTRIAL TRUST INCORPORATED COM NEW REIT REIT 233153204 57 1190 SH SOLE 0 0 1190 DELL TECHNOLOGIES INCORPORATED COM CLASS V COM 24703L103 12 214 SH SOLE 0 0 214 DELPHI AUTOMOTIVE PLC SHS ADR G27823106 13 197 SH SOLE 0 0 197 DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 37 761 SH SOLE 0 0 761 DENTSPLY SIRONA INCORPORATED COM 24906P109 23 407 SH SOLE 0 0 407 DEVON ENERGY CORPORATION NEW COM 25179M103 1 20 SH SOLE 0 0 20 DIAMOND OFFSHORE DRILLING INCORPORATED COM 25271C102 24 1339 SH SOLE 0 0 1339 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 40 400 SH SOLE 0 0 400 DIGITAL RLTY TR INCORPORATED REIT REIT 253868103 65 657 SH SOLE 0 0 657 DINEEQUITY INCORPORATED COM 254423106 3 36 SH SOLE 0 0 36 DISCOVER FINL SVCS COM 254709108 80 1106 SH SOLE 0 0 1106 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 2 88 SH SOLE 0 0 88 DISNEY WALT COMPANY COM DISNEY COM 254687106 304 2918 SH SOLE 0 0 2918 DIXIE GROUP INCORPORATED CLASS A COM 255519100 29 8000 SH SOLE 0 0 8000 DOLBY LABORATORIES INCORPORATED COM 25659T107 12 260 SH SOLE 0 0 260 DOLLAR GENERAL CORPORATION NEW COM 256677105 420 5670 SH SOLE 0 0 5670 DOLLAR TREE INCORPORATED COM 256746108 10 130 SH SOLE 0 0 130 DOMINION RES INCORPORATED VA NEW COM 25746U109 42 546 SH SOLE 0 0 546 DONALDSON INCORPORATED COM 257651109 4 99 SH SOLE 0 0 99 DONNELLEY FINL SOLUTIONS INCORPORATED COM 25787G100 5 239 SH SOLE 0 0 239 DONNELLEY R R & SONS COMPANY COM 257867200 5 290 SH SOLE 0 0 290 DOW CHEMICAL COMPANY COM 260543103 28 487 SH SOLE 0 0 487 DR PEPPER SNAPPLE GROUP INCORPORATED COM 26138E109 17 184 SH SOLE 0 0 184 DREW INDUSTRIES INCORPORATED COM NEW COM 26168L205 9 81 SH SOLE 0 0 81 DRIL-QUIP INCORPORATED COM 262037104 1 24 SH SOLE 0 0 24 DST SYSTEMS INCORPORATED DEL COM 233326107 10 97 SH SOLE 0 0 97 DTE ENERGY COMPANY COM 233331107 42 424 SH SOLE 0 0 424 DU PONT E I DE NEMOURS & COMPANY COM 263534109 169 2308 SH SOLE 0 0 2308 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 527 6792 SH SOLE 0 0 6792 DUNKIN BRANDS GROUP INCORPORATED COM 265504100 5 90 SH SOLE 0 0 90 DUPONT FABROS TECHNOLOGY INCORPORATED REIT REIT 26613Q106 706 16060 SH SOLE 0 0 16060 DYNEX CAP INCORPORATED COM NEW REIT REIT 26817Q506 50 7366 SH SOLE 0 0 7366 EAGLE BANCORP INCORPORATED MD COM 268948106 21 342 SH SOLE 0 0 342 EASTERLY GOVT PPTYS INCORPORATED REIT REIT 27616P103 19 944 SH SOLE 0 0 944 EATON CORPORATION PLC SHS ADR G29183103 383 5708 SH SOLE 0 0 5708 EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 253 31608 SH SOLE 0 0 31608 EATON VANCE TX ADV GLBL DIV FD COM 27828S101 33 2365 SH SOLE 0 0 2365 EBAY INCORPORATED COM 278642103 11 380 SH SOLE 0 0 380 ECOLAB INCORPORATED COM 278865100 55 465 SH SOLE 0 0 465 ELLIE MAE INCORPORATED COM 28849P100 27 327 SH SOLE 0 0 327 ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT REIT 288578107 2 175 SH SOLE 0 0 175 EMBRAER S A SP ADR REP 4 COM ADR 29082A107 139 7233 SH SOLE 0 0 7233 EMERSON ELEC COMPANY COM 291011104 59 1050 SH SOLE 0 0 1050 ENBRIDGE INCORPORATED ADR 29250N105 8 201 SH SOLE 0 0 201 ENERGEN CORPORATION COM 29265N108 6 104 SH SOLE 0 0 104 ENERGOUS CORPORATION COM 29272C103 20 1200 SH SOLE 0 0 1200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 98 2725 SH SOLE 0 0 2725 ENERPLUS CORPORATION ADR 292766102 4 407 SH SOLE 0 0 407 ENGILITY HLDGS INCORPORATED NEW COM 29286C107 3 80 SH SOLE 0 0 80 ENSCO PLC SHS CLASS A ADR G3157S106 2 248 SH SOLE 0 0 248 ENTERGY CORPORATION NEW COM 29364G103 16 221 SH SOLE 0 0 221 ENTERPRISE PRODUCTS PARTNERS L P MLP 293792107 357 13216 SH SOLE 0 0 13216 ENVISION HEALTHCARE CORPORATION COM 29414D100 82 1300 SH 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REIT 91359E105 23 356 SH SOLE 0 0 356 UNIVERSAL HLTH SVCS INCORPORATED CLASS B COM 913903100 7 63 SH SOLE 0 0 63 UNUM GROUP COM 91529Y106 184 4196 SH SOLE 0 0 4196 US BANCORP DEL COM NEW COM 902973304 180 3497 SH SOLE 0 0 3497 VALERO ENERGY CORPORATION NEW COM 91913Y100 16 241 SH SOLE 0 0 241 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 1 60 SH SOLE 0 0 60 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 0 5 SH SOLE 0 0 5 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 36 1031 SH SOLE 0 0 1031 VANECK VECTORS VIETNAM ETF ETF 92189F817 1 65 SH SOLE 0 0 65 VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF ETF 921937835 37 456 SH SOLE 0 0 456 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6 175 SH SOLE 0 0 175 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 36 375 SH SOLE 0 0 375 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363 305 1487 SH SOLE 0 0 1487 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF ETF 922042874 2 50 SH SOLE 0 0 50 VANGUARD NAT RES LLC COM UNIT MLP 92205F106 0 279 SH SOLE 0 0 279 VANGUARD REIT ETF ETF 922908553 20 246 SH SOLE 0 0 246 VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM ETF 92206C102 104 1707 SH SOLE 0 0 1707 VANGUARD SHORT TERM CORPORATE BOND INDEX ETF 92206C409 103 1300 SH SOLE 0 0 1300 VANGUARD SMALL CAP ETF ETF 922908751 51 399 SH SOLE 0 0 399 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 22 165 SH SOLE 0 0 165 VANGUARD SMALL CAP VALUE ETF ETF 922908611 24 200 SH SOLE 0 0 200 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 268 2323 SH SOLE 0 0 2323 VANGUARD WORLD FUNDS VANGUARD ENERGY ETF ETF 92204A306 5 50 SH SOLE 0 0 50 VARIAN MED SYSTEMS INCORPORATED COM 92220P105 10 107 SH SOLE 0 0 107 VCA INCORPORATED COM 918194101 14 203 SH SOLE 0 0 203 VECTOR GROUP LIMITED COM 92240M108 5 237 SH SOLE 0 0 237 VENTAS INCORPORATED REIT REIT 92276F100 19 310 SH SOLE 0 0 310 VEREIT INCORPORATED REIT REIT 92339V100 989 116886 SH SOLE 0 0 116886 VERIFONE SYSTEMS INCORPORATED COM 92342Y109 2 90 SH SOLE 0 0 90 VERISK ANALYTICS INCORPORATED COM 92345Y106 16 196 SH SOLE 0 0 196 VERITIV CORPORATION COM 923454102 1 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 528 9888 SH SOLE 0 0 9888 VERSUM MATLS INCORPORATED COM 92532W103 9 315 SH SOLE 0 0 315 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 4 60 SH SOLE 0 0 60 VIACOM INCORPORATED NEW CLASS B COM 92553P201 8 225 SH SOLE 0 0 225 VIAVI SOLUTIONS INCORPORATED COM 925550105 0 17 SH SOLE 0 0 17 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF ETF 92647N816 25 875 SH SOLE 0 0 875 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 32 800 SH SOLE 0 0 800 VISA INCORPORATED COM CLASS A COM 92826C839 163 2091 SH SOLE 0 0 2091 VISTA OUTDOOR INCORPORATED COM 928377100 7 187 SH SOLE 0 0 187 VISTEON CORPORATION COM NEW COM 92839U206 6 70 SH SOLE 0 0 70 VMWARE INCORPORATED CLASS A COM COM 928563402 4 50 SH SOLE 0 0 50 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 105 4284 SH SOLE 0 0 4284 VOXELJET AG ADS ADR 92912L107 5 1723 SH SOLE 0 0 1723 VULCAN MATLS COMPANY COM 929160109 13 100 SH SOLE 0 0 100 VWR CORPORATION COM 91843L103 9 378 SH SOLE 0 0 378 W P CAREY INCORPORATED REIT REIT 92936U109 2999 50756 SH SOLE 0 0 50756 WABCO HLDGS INCORPORATED COM 92927K102 11 102 SH SOLE 0 0 102 WABTEC CORPORATION COM 929740108 10 117 SH SOLE 0 0 117 WADDELL & REED FINL INCORPORATED CLASS A COM 930059100 26 1319 SH SOLE 0 0 1319 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 19 225 SH SOLE 0 0 225 WAL-MART STORES INCORPORATED COM 931142103 813 11760 SH SOLE 0 0 11760 WASTE MGMT INCORPORATED DEL COM 94106L109 184 2595 SH SOLE 0 0 2595 WATSCO INCORPORATED COM 942622200 9 59 SH SOLE 0 0 59 WEATHERFORD INTERNATIONAL PLC ORD SHS ADR G48833100 9 1889 SH SOLE 0 0 1889 WEC ENERGY GROUP INCORPORATED COM 92939U106 37 636 SH SOLE 0 0 636 WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW COM 948626106 0 0 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INCORPORATED COM 94946T106 7 52 SH SOLE 0 0 52 WELLS FARGO & COMPANY NEW COM 949746101 286 5193 SH SOLE 0 0 5193 WELLTOWER INCORPORATED REIT REIT 95040Q104 27 397 SH SOLE 0 0 397 WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 17 200 SH SOLE 0 0 200 WESTAMERICA BANCORPORATION COM 957090103 4 69 SH SOLE 0 0 69 WESTAR ENERGY INCORPORATED COM 95709T100 50 887 SH SOLE 0 0 887 WESTERN ALLIANCE BANCORP COM 957638109 20 420 SH SOLE 0 0 420 WESTERN ASSET HIGH INCM OPP FD COM 95766K109 5 924 SH SOLE 0 0 924 WESTERN ASSET MTG CAP CORPORATION REIT REIT 95790D105 26 2608 SH SOLE 0 0 2608 WESTERN DIGITAL CORPORATION COM 958102105 7 98 SH SOLE 0 0 98 WESTERN REFNG INCORPORATED COM 959319104 5 122 SH SOLE 0 0 122 WESTPORT FUEL SYSTEMS INCORPORATED COM NEW ADR 960908309 1 500 SH SOLE 0 0 500 WESTROCK COMPANY COM 96145D105 6 111 SH SOLE 0 0 111 WEX INCORPORATED COM 96208T104 22 201 SH SOLE 0 0 201 WEYERHAEUSER COMPANY REIT REIT 962166104 21 684 SH SOLE 0 0 684 WGL HLDGS INCORPORATED COM 92924F106 37 479 SH SOLE 0 0 479 WHIRLPOOL CORPORATION COM 963320106 7 40 SH SOLE 0 0 40 WHITING PETE CORPORATION NEW COM 966387102 44 3664 SH SOLE 0 0 3664 WHOLE FOODS MKT INCORPORATED COM 966837106 155 5051 SH SOLE 0 0 5051 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 85 2745 SH SOLE 0 0 2745 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 4 108 SH SOLE 0 0 108 WILLIS TOWERS WATSON PUB LIMITED SHS ADR G96629103 221 1809 SH SOLE 0 0 1809 WINDSTREAM HLDGS INCORPORATED COM NEW COM 97382A200 3 349 SH SOLE 0 0 349 WINTRUST FINL CORPORATION COM 97650W108 231 3182 SH SOLE 0 0 3182 WISDOMTREE DIVIDEND EX-FINANCIALS ETF 97717W406 3 40 SH SOLE 0 0 40 WISDOMTREE TRUST MIDCAP EARNINGS FUND ETF 97717W570 6 62 SH SOLE 0 0 62 WISDOMTREE TRUST SMALLCAP EARNINGS FUND ETF 97717W562 7 71 SH SOLE 0 0 71 WORKDAY INCORPORATED CLASS A COM 98138H101 6 86 SH SOLE 0 0 86 WPX ENERGY INCORPORATED COM 98212B103 15 997 SH SOLE 0 0 997 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 15 199 SH SOLE 0 0 199 WYNN RESORTS LIMITED COM 983134107 755 8731 SH SOLE 0 0 8731 XCEL ENERGY INCORPORATED COM 98389B100 37 918 SH SOLE 0 0 918 XENIA HOTELS & RESORTS INCORPORATED REIT REIT 984017103 4 187 SH SOLE 0 0 187 XILINX INCORPORATED COM 983919101 25 410 SH SOLE 0 0 410 YUM BRANDS INCORPORATED COM 988498101 42 661 SH SOLE 0 0 661 YUM CHINA HLDGS INCORPORATED COM 98850P109 21 822 SH SOLE 0 0 822 ZAYO GROUP HLDGS INCORPORATED COM 98919V105 15 455 SH SOLE 0 0 455 ZOETIS INCORPORATED CLASS A COM 98978V103 54 1013 SH SOLE 0 0 1013 ZYNGA INCORPORATED CLASS A COM 98986T108 4 1375 SH SOLE 0 0 1375