Chief Compliance Officer

0001682454-17-000002.txt : 20170512 0001682454-17-000002.hdr.sgml : 20170512 20170512132604 ACCESSION NUMBER: 0001682454-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837660 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 03-31-2017 03-31-2017 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 05-12-2017 0 798 37946 false INFORMATION TABLE 2 bellwether13f1q2017.xml 3M COMPANY COM 88579Y101 133 696 SH SOLE 0 0 696 ABBOTT LABS COM 002824100 49 1106 SH SOLE 0 0 1106 ABBVIE INCORPORATED COM 00287Y109 675 10362 SH SOLE 0 0 10362 ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND ETF 004006508 164 6400 SH SOLE 0 0 6400 ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101 110 918 SH SOLE 0 0 918 ACETO CORPORATION COM 004446100 6 356 SH SOLE 0 0 356 ACHILLION PHARMACEUTICALS INCORPORATED COM 00448Q201 4 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 6 121 SH SOLE 0 0 121 ACUITY BRANDS INCORPORATED COM 00508Y102 8 38 SH SOLE 0 0 38 ACUSHNET HOLDINGS CORPORATION COM 005098108 3 200 SH SOLE 0 0 200 ADIENT PLC ORD SHS ADR G0084W101 3 46 SH SOLE 0 0 46 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 162 SH SOLE 0 0 162 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 63 4350 SH SOLE 0 0 4350 ADVANSIX INCORPORATED COM 00773T101 0 6 SH SOLE 0 0 6 AERCAP HOLDINGS NV SHS ADR N00985106 12 257 SH SOLE 0 0 257 AES CORPORATION COM 00130H105 3 301 SH SOLE 0 0 301 AFFILIATED MANAGERS GROUP COM 008252108 9 55 SH SOLE 0 0 55 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 8 156 SH SOLE 0 0 156 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 11 85 SH SOLE 0 0 85 AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 19 317 SH SOLE 0 0 317 ALBEMARLE CORPORATION COM 012653101 6 58 SH SOLE 0 0 58 ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 14 117 SH SOLE 0 0 117 ALIBABA GROUP HLDG LIMITED SPONSORED ADS ADR 01609W102 56 522 SH SOLE 0 0 522 ALLEGION PUB LIMITED COMPANY ORD SHS ADR G0176J109 11 146 SH SOLE 0 0 146 ALLERGAN PLC SHS ADR G0177J108 569 2382 SH SOLE 0 0 2382 ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 12 48 SH SOLE 0 0 48 ALLIANCE RES PARTNER L P UT LTD PART MLP 01877R108 3 150 SH SOLE 0 0 150 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 5 200 SH SOLE 0 0 200 ALLSTATE CORPORATION COM 020002101 14 170 SH SOLE 0 0 170 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 31 37 SH SOLE 0 0 37 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 101 122 SH SOLE 0 0 122 ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q866 72 5652 SH SOLE 0 0 5652 ALTRIA GROUP INCORPORATED COM 02209S103 317 4439 SH SOLE 0 0 4439 AMAZON COM INCORPORATED COM 023135106 78 88 SH SOLE 0 0 88 AMC NETWORKS INCORPORATED CLASS A COM 00164V103 2 27 SH SOLE 0 0 27 AMDOCS LIMITED SHS ADR G02602103 10 170 SH SOLE 0 0 170 AMERICAN ELEC PWR INCORPORATED COM 025537101 60 893 SH SOLE 0 0 893 AMERICAN EXPRESS COMPANY COM 025816109 63 802 SH SOLE 0 0 802 AMERICAN HOMES 4 RENT CLASS A REIT REIT 02665T306 9 400 SH SOLE 0 0 400 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 OUTDOOR BRANDS CORPORATION COM 02874P103 2 105 SH SOLE 0 0 105 AMERICAN TOWER CORPORATION NEW REIT REIT 03027X100 64 528 SH SOLE 0 0 528 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 19 245 SH SOLE 0 0 245 AMERIPRISE FINL INCORPORATED COM 03076C106 16 125 SH SOLE 0 0 125 AMERISAFE INCORPORATED COM 03071H100 21 325 SH SOLE 0 0 325 AMGEN INCORPORATED COM 031162100 2 10 SH SOLE 0 0 10 AMPHENOL CORPORATION NEW CLASS A COM 032095101 67 941 SH SOLE 0 0 941 ANADARKO PETE CORPORATION COM 032511107 13 214 SH SOLE 0 0 214 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 39 357 SH SOLE 0 0 357 ANSYS INCORPORATED COM 03662Q105 14 128 SH SOLE 0 0 128 ANTHEM INCORPORATED COM 036752103 17 103 SH SOLE 0 0 103 AON PLC SHS CL A ADR G0408V102 49 409 SH SOLE 0 0 409 APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT 03748R101 8 175 SH SOLE 0 0 175 APPLE INCORPORATED COM 037833100 468 3255 SH SOLE 0 0 3255 APPLIED MATLS INCORPORATED COM 038222105 21 550 SH SOLE 0 0 550 APTARGROUP INCORPORATED COM 038336103 26 343 SH SOLE 0 0 343 ARAMARK COM 03852U106 8 216 SH SOLE 0 0 216 ARCH COAL INCORPORATED CLASS A COM 039380407 5 77 SH SOLE 0 0 77 ARCHER DANIELS MIDLAND COMPANY COM 039483102 16 346 SH SOLE 0 0 346 ARES CAP CORPORATION COM 04010L103 11 658 SH SOLE 0 0 658 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 9 185 SH SOLE 0 0 185 ARRIS INTERNATIONAL INCORPORATED SHS ADR G0551A103 229 8665 SH SOLE 0 0 8665 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 28 208 SH SOLE 0 0 208 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 39 1258 SH SOLE 0 0 1258 AT&T INCORPORATED COM 00206R102 506 12184 SH SOLE 0 0 12184 AUTODESK INCORPORATED COM 052769106 9 104 SH SOLE 0 0 104 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 42 411 SH SOLE 0 0 411 AVIAT NETWORKS INCORPORATED COM NEW COM 05366Y201 0 2 SH SOLE 0 0 2 AVIS BUDGET GROUP COM 053774105 6 202 SH SOLE 0 0 202 AVNET INCORPORATED COM 053807103 243 5310 SH SOLE 0 0 5310 B/E AEROSPACE INCORPORATED COM 073302101 22 343 SH SOLE 0 0 343 BAIDU INCORPORATED SPON ADR REP A ADR 056752108 13 73 SH SOLE 0 0 73 BAKER HUGHES INCORPORATED COM 057224107 6 94 SH SOLE 0 0 94 BALCHEM CORPORATION COM 057665200 27 333 SH SOLE 0 0 333 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 10 1342 SH SOLE 0 0 1342 BANK AMER CORPORATION COM 060505104 131 5559 SH SOLE 0 0 5559 BANK MONTREAL QUE ADR 063671101 1 13 SH SOLE 0 0 13 BANK NEW YORK MELLON CORPORATION COM 064058100 16 332 SH SOLE 0 0 332 BANK OF THE OZARKS INCORPORATED COM 063904106 268 5162 SH SOLE 0 0 5162 BARCLAYS PLC ADR ADR 06738E204 12 1081 SH SOLE 0 0 1081 BARRICK GOLD CORPORATION ADR 067901108 4 233 SH SOLE 0 0 233 BB&T CORPORATION COM 054937107 115 2568 SH SOLE 0 0 2568 BCE INCORPORATED COM NEW ADR 05534B760 65 1468 SH SOLE 0 0 1468 BECTON DICKINSON & COMPANY COM 075887109 165 899 SH SOLE 0 0 899 BELDEN INCORPORATED COM 077454106 9 130 SH SOLE 0 0 130 BERKLEY W R CORPORATION COM 084423102 6 86 SH SOLE 0 0 86 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 333 1999 SH SOLE 0 0 1999 BEST BUY INCORPORATED COM 086516101 2 38 SH SOLE 0 0 38 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 8 700 SH SOLE 0 0 700 BHP BILLITON LIMITED SPONSORED ADR ADR 088606108 22 618 SH SOLE 0 0 618 BIG LOTS INCORPORATED COM 089302103 5 100 SH SOLE 0 0 100 BIO RAD LABS INCORPORATED CLASS A COM 090572207 31 158 SH SOLE 0 0 158 BIO TECHNE CORPORATION COM 09073M104 16 156 SH SOLE 0 0 156 BIOGEN INCORPORATED COM 09062X103 23 84 SH SOLE 0 0 84 BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 7 81 SH SOLE 0 0 81 BIOVERATIV INCORPORATED COM 09075E100 2 31 SH SOLE 0 0 31 BLACK HILLS CORPORATION COM 092113109 22 324 SH SOLE 0 0 324 BLACKBAUD INCORPORATED COM 09227Q100 9 113 SH SOLE 0 0 113 BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107 17 1539 SH SOLE 0 0 1539 BLACKROCK INCORPORATED COM 09247X101 18 48 SH SOLE 0 0 48 BLACKROCK MUNIVEST FD INCORPORATED COM 09253R105 8 800 SH SOLE 0 0 800 BLACKROCK MUNIY QUALITY FD II COM 09254G108 185 14495 SH SOLE 0 0 14495 BOEING COMPANY COM 097023105 9 53 SH SOLE 0 0 53 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A COM 099502106 11 315 SH SOLE 0 0 315 BORGWARNER INCORPORATED COM 099724106 6 143 SH SOLE 0 0 143 BP PLC SPONSORED ADR ADR 055622104 37 1075 SH SOLE 0 0 1075 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 22 301 SH SOLE 0 0 301 BRISTOL MYERS SQUIBB COMPANY COM 110122108 22 398 SH SOLE 0 0 398 BROADCOM LIMITED SHS ADR Y09827109 23 107 SH SOLE 0 0 107 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 9 127 SH SOLE 0 0 127 BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW COM 111621306 2 173 SH SOLE 0 0 173 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 105 2718 SH SOLE 0 0 2718 BURLINGTON STORES INCORPORATED COM 122017106 25 262 SH SOLE 0 0 262 BWX TECHNOLOGIES INCORPORATED COM 05605H100 17 347 SH SOLE 0 0 347 CALIFORNIA RES CORPORATION COM NEW COM 13057Q206 0 1 SH SOLE 0 0 1 CAMPBELL SOUP COMPANY COM 134429109 564 9858 SH SOLE 0 0 9858 CANADIAN NATL RY COMPANY ADR 136375102 40 543 SH SOLE 0 0 543 CAPITAL ONE FINL CORPORATION COM 14040H105 7 83 SH SOLE 0 0 83 CARLISLE COMPANIES INCORPORATED COM 142339100 9 80 SH SOLE 0 0 80 CARNIVAL CORPORATION PAIRED CTF ADR 143658300 13 215 SH SOLE 0 0 215 CARRIZO OIL & GAS INCORPORATED COM 144577103 19 667 SH SOLE 0 0 667 CARTER INCORPORATED COM 146229109 2 24 SH SOLE 0 0 24 CASEYS GENERAL STORES INCORPORATED COM 147528103 19 168 SH SOLE 0 0 168 CATALENT INCORPORATED COM 148806102 33 1167 SH SOLE 0 0 1167 CATERPILLAR INCORPORATED DEL COM 149123101 20 211 SH SOLE 0 0 211 CAVCO INDUSTRIES INCORPORATED DEL COM 149568107 0 2 SH SOLE 0 0 2 CBL & ASSOC PPTYS INCORPORATED REIT REIT 124830100 25 2625 SH SOLE 0 0 2625 CBS CORPORATION NEW CLASS B COM 124857202 15 217 SH SOLE 0 0 217 CDK GLOBAL INCORPORATED COM 12508E101 4 66 SH SOLE 0 0 66 CDW CORPORATION COM 12514G108 9 151 SH SOLE 0 0 151 CELANESE CORPORATION DEL COM SER A COM 150870103 4 40 SH SOLE 0 0 40 CELGENE CORPORATION COM 151020104 40 322 SH SOLE 0 0 322 CENOVUS ENERGY INCORPORATED ADR 15135U109 0 30 SH SOLE 0 0 30 CENTRAL PAC FINL CORPORATION COM NEW COM 154760409 22 731 SH SOLE 0 0 731 CENTURYLINK INCORPORATED COM 156700106 5 200 SH SOLE 0 0 200 CERNER CORPORATION COM 156782104 21 360 SH SOLE 0 0 360 CF INDUSTRIES HLDGS INCORPORATED COM 125269100 15 500 SH SOLE 0 0 500 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108 28 85 SH SOLE 0 0 85 CHECK POINT SOFTWARE TECH LIMITED ORD ADR M22465104 68 658 SH SOLE 0 0 658 CHEMICAL FINL CORPORATION COM 163731102 19 381 SH SOLE 0 0 381 CHEMOURS COMPANY COM 163851108 15 394 SH SOLE 0 0 394 CHESAPEAKE ENERGY CORPORATION COM 165167107 3 482 SH SOLE 0 0 482 CHEVRON CORPORATION NEW COM 166764100 122 1134 SH SOLE 0 0 1134 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 4 8 SH SOLE 0 0 8 CHUBB LIMITED ADR H1467J104 41 303 SH SOLE 0 0 303 CHURCH & DWIGHT INCORPORATED COM 171340102 106 2119 SH SOLE 0 0 2119 CIGNA CORPORATION COM 125509109 51 349 SH SOLE 0 0 349 CINTAS CORPORATION COM 172908105 6 50 SH SOLE 0 0 50 CISCO SYSTEMS INCORPORATED COM 17275R102 88 2605 SH SOLE 0 0 2605 CITIGROUP INCORPORATED COM NEW COM 172967424 97 1629 SH SOLE 0 0 1629 CITRIX SYSTEMS INCORPORATED COM 177376100 9 108 SH SOLE 0 0 108 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES ETF 18383M613 5 130 SH SOLE 0 0 130 CME GROUP INCORPORATED COM 12572Q105 12 101 SH SOLE 0 0 101 CMS ENERGY CORPORATION COM 125896100 2 53 SH SOLE 0 0 53 COCA COLA COMPANY COM 191216100 451 10633 SH SOLE 0 0 10633 COCA COLA EUROPEAN PARTNERS P SHS ADR G25839104 12 307 SH SOLE 0 0 307 COGNEX CORPORATION COM 192422103 30 358 SH SOLE 0 0 358 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A COM 192446102 36 600 SH SOLE 0 0 600 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 39 530 SH SOLE 0 0 530 COLUMBIA BKG SYSTEMS INCORPORATED COM 197236102 11 290 SH SOLE 0 0 290 COLUMBIA SPORTSWEAR COMPANY COM 198516106 6 104 SH SOLE 0 0 104 COMCAST CORPORATION NEW CLASS A COM 20030N101 171 4550 SH SOLE 0 0 4550 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 7 677 SH SOLE 0 0 677 COMPUTER SCIENCES CORPORATION COM 205363104 5 72 SH SOLE 0 0 72 CONAGRA BRANDS INCORPORATED COM 205887102 0 10 SH SOLE 0 0 10 CONCHO RES INCORPORATED COM 20605P101 6 50 SH SOLE 0 0 50 CONE MIDSTREAM PARTNERS LP COM UNIT REPST MLP 206812109 88 3716 SH SOLE 0 0 3716 CONOCOPHILLIPS COM 20825C104 15 297 SH SOLE 0 0 297 CONSOLIDATED EDISON INCORPORATED COM 209115104 18 230 SH SOLE 0 0 230 CONSTELLATION BRANDS INCORPORATED CLASS A COM 21036P108 4 24 SH SOLE 0 0 24 COPART INCORPORATED COM 217204106 5 86 SH SOLE 0 0 86 CORESITE RLTY CORPORATION REIT REIT 21870Q105 22 239 SH SOLE 0 0 239 CORNERSTONE STRATEGIC VALUE FD COM 21924B302 9 554 SH SOLE 0 0 554 CORNERSTONE TOTAL RTRN FD INCORPORATED COM 21924U300 5 313 SH SOLE 0 0 313 CORNING INCORPORATED COM 219350105 31 1150 SH SOLE 0 0 1150 CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 12 376 SH SOLE 0 0 376 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 38 227 SH SOLE 0 0 227 COTY INCORPORATED COM CLASS A COM 222070203 10 569 SH SOLE 0 0 569 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 0 30 SH SOLE 0 0 30 CRACKER BARREL OLD CTRY STORE COM 22410J106 103 649 SH SOLE 0 0 649 CREE INCORPORATED COM 225447101 2 72 SH SOLE 0 0 72 CRESCENT PT ENERGY CORPORATION ADR 22576C101 0 0 SH SOLE 0 0 0 CRH PLC ADR ADR 12626K203 4 109 SH SOLE 0 0 109 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT 22822V101 70 744 SH SOLE 0 0 744 CROWN HOLDINGS INCORPORATED COM 228368106 11 201 SH SOLE 0 0 201 CSX CORPORATION COM 126408103 18 394 SH SOLE 0 0 394 CUSTOMERS BANCORP INCORPORATED COM 23204G100 6 200 SH SOLE 0 0 200 CYBERARK SOFTWARE LIMITED SHS ADR M2682V108 1 22 SH SOLE 0 0 22 CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 0 0 SH SOLE 0 0 0 CYRUSONE INCORPORATED REIT REIT 23283R100 289 5613 SH SOLE 0 0 5613 DANAHER CORPORATION DEL COM 235851102 56 650 SH SOLE 0 0 650 DAVITA INCORPORATED COM 23918K108 21 307 SH SOLE 0 0 307 DELL TECHNOLOGIES INCORPORATED COM CLASS V COM 24703L103 14 214 SH SOLE 0 0 214 DELPHI AUTOMOTIVE PLC SHS ADR G27823106 16 197 SH SOLE 0 0 197 DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 17 360 SH SOLE 0 0 360 DENTSPLY SIRONA INCORPORATED COM 24906P109 29 459 SH SOLE 0 0 459 DIAMOND OFFSHORE DRILLING INCORPORATED COM 25271C102 21 1257 SH SOLE 0 0 1257 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 38 362 SH SOLE 0 0 362 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 3 88 SH SOLE 0 0 88 DISNEY WALT COMPANY COM DISNEY COM 254687106 147 1297 SH SOLE 0 0 1297 DIXIE GROUP INCORPORATED CLASS A COM 255519100 29 8000 SH SOLE 0 0 8000 DOLBY LABORATORIES INCORPORATED COM 25659T107 13 256 SH SOLE 0 0 256 DOLLAR GENERAL CORPORATION NEW COM 256677105 55 786 SH SOLE 0 0 786 DOLLAR TREE INCORPORATED COM 256746108 12 159 SH SOLE 0 0 159 DOMINION RES INCORPORATED VA NEW COM 25746U109 54 699 SH SOLE 0 0 699 DONALDSON INCORPORATED COM 257651109 5 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 8 625 SH SOLE 0 0 625 DORMAN PRODUCTS INCORPORATED COM 258278100 11 137 SH SOLE 0 0 137 DOW CHEMICAL COMPANY COM 260543103 10 162 SH SOLE 0 0 162 DR PEPPER SNAPPLE GROUP INCORPORATED COM 26138E109 3 27 SH SOLE 0 0 27 DRIL-QUIP INCORPORATED COM 262037104 1 24 SH SOLE 0 0 24 DST SYSTEMS INCORPORATED DEL COM 233326107 12 95 SH SOLE 0 0 95 DTE ENERGY COMPANY COM 233331107 43 424 SH SOLE 0 0 424 DU PONT E I DE NEMOURS & COMPANY COM 263534109 170 2116 SH SOLE 0 0 2116 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 219 2669 SH SOLE 0 0 2669 DUNKIN BRANDS GROUP INCORPORATED COM 265504100 5 90 SH SOLE 0 0 90 DUPONT FABROS TECHNOLOGY INCORPORATED REIT REIT 26613Q106 7 145 SH SOLE 0 0 145 DYNEX CAP INCORPORATED COM NEW REIT REIT 26817Q506 54 7583 SH SOLE 0 0 7583 EAGLE BANCORP INCORPORATED MD COM 268948106 20 331 SH SOLE 0 0 331 EATON CORPORATION PLC SHS ADR G29183103 29 389 SH SOLE 0 0 389 EATON VANCE TX ADV GLBL DIV FD COM 27828S101 37 2365 SH SOLE 0 0 2365 EBAY INCORPORATED COM 278642103 12 365 SH SOLE 0 0 365 ECOLAB INCORPORATED COM 278865100 66 530 SH SOLE 0 0 530 ELLIE MAE INCORPORATED COM 28849P100 21 209 SH SOLE 0 0 209 ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT REIT 288578107 3 175 SH SOLE 0 0 175 EMCORE CORPORATION COM NEW COM 290846203 3 317 SH SOLE 0 0 317 EMERSON ELEC COMPANY COM 291011104 42 700 SH SOLE 0 0 700 ENBRIDGE INCORPORATED ADR 29250N105 39 921 SH SOLE 0 0 921 ENERGOUS CORPORATION COM 29272C103 19 1245 SH SOLE 0 0 1245 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 96 2625 SH SOLE 0 0 2625 ENERPLUS CORPORATION ADR 292766102 3 407 SH SOLE 0 0 407 ENGILITY HLDGS INCORPORATED NEW COM 29286C107 2 80 SH SOLE 0 0 80 ENPRO INDUSTRIES INCORPORATED COM 29355X107 7 100 SH SOLE 0 0 100 ENSCO PLC SHS CLASS A ADR G3157S106 2 248 SH SOLE 0 0 248 ENTERPRISE PRODUCTS PARTNERS L P MLP 293792107 344 12476 SH SOLE 0 0 12476 EOG RES INCORPORATED COM 26875P101 28 284 SH SOLE 0 0 284 EQT CORPORATION COM 26884L109 3 42 SH SOLE 0 0 42 EQUIFAX INCORPORATED COM 294429105 5 35 SH SOLE 0 0 35 ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC ETF 26924G201 4 150 SH SOLE 0 0 150 EURONET WORLDWIDE INCORPORATED COM 298736109 8 98 SH SOLE 0 0 98 EV ENERGY PARTNERS LP COM UNITS MLP 26926V107 1 523 SH SOLE 0 0 523 EVERCORE PARTNERS INCORPORATED CLASS A COM 29977A105 22 281 SH SOLE 0 0 281 EVERSOURCE ENERGY COM 30040W108 92 1562 SH SOLE 0 0 1562 EVINE LIVE INCORPORATED CLASS A COM 300487105 0 300 SH SOLE 0 0 300 EXELON CORPORATION COM 30161N101 7 200 SH SOLE 0 0 200 EXPEDIA INCORPORATED DEL COM NEW COM 30212P303 29 228 SH SOLE 0 0 228 EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 43 651 SH SOLE 0 0 651 EXTRA SPACE STORAGE INCORPORATED REIT REIT 30225T102 10 135 SH SOLE 0 0 135 EXXON MOBIL CORPORATION COM 30231G102 272 3311 SH SOLE 0 0 3311 FACEBOOK INCORPORATED CLASS A COM 30303M102 157 1107 SH SOLE 0 0 1107 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 6 39 SH SOLE 0 0 39 FAIR ISAAC CORPORATION COM 303250104 9 67 SH SOLE 0 0 67 FEDEX CORPORATION COM 31428X106 48 244 SH SOLE 0 0 244 FERRELLGAS PARTNERS L.P. UNIT LTD PART MLP 315293100 11 1800 SH SOLE 0 0 1800 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 12 305 SH SOLE 0 0 305 FIDELITY NATL INFORMATION SVCS COM 31620M106 23 285 SH SOLE 0 0 285 FIFTH STREET FINANCE CORPORATION COM 31678A103 0 0 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 7 290 SH SOLE 0 0 290 FIRST TR ENHANCED EQTY INCORPORATED FD COM 337318109 86 5982 SH SOLE 0 0 5982 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 629 26172 SH SOLE 0 0 26172 FIRST TR NAS100 EQ WEIGHTED IX SHS ETF 337344105 9 174 SH SOLE 0 0 174 FIRST TR NASDAQ100 TECH INDEX SHS ETF 337345102 493 8200 SH SOLE 0 0 8200 FIRST TRUST DOW JONES INTERNET ETF 33733E302 528 5996 SH SOLE 0 0 5996 FIRST TRUST ETF II INDLS PROD DURABLE ETF 33734X150 455 13250 SH SOLE 0 0 13250 FIRST TRUST ETF II UTILITIES ALPHADEX FUND ETF 33734X184 459 16755 SH SOLE 0 0 16755 FIRST TRUST ETF VI DORSEY WRIGHT DYNAMIC ETF 33738R878 109 4870 SH SOLE 0 0 4870 FIRST TRUST ETF VI NASDAQ BK ETF ETF 33738R860 453 17455 SH SOLE 0 0 17455 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 283 5030 SH SOLE 0 0 5030 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 3 67 SH SOLE 0 0 67 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 12 116 SH SOLE 0 0 116 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 23 416 SH SOLE 0 0 416 FIRSTENERGY CORPORATION COM 337932107 26 815 SH SOLE 0 0 815 FISERV INCORPORATED COM 337738108 12 106 SH SOLE 0 0 106 FIVE OAKS INVT CORPORATION REIT REIT 33830W106 3 573 SH SOLE 0 0 573 FLAHERTY&CRMN PREFERRED SEC INCOM FD COM 338478100 5 255 SH SOLE 0 0 255 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 7 48 SH SOLE 0 0 48 FLEX LIMITED ORD ADR Y2573F102 12 728 SH SOLE 0 0 728 FLUOR CORPORATION NEW COM 343412102 3 48 SH SOLE 0 0 48 FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 87 7451 SH SOLE 0 0 7451 FORTINET INCORPORATED COM 34959E109 3 72 SH SOLE 0 0 72 FORTIVE CORPORATION COM 34959J108 51 853 SH SOLE 0 0 853 FORTRESS TRANS 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151 SH SOLE 0 0 151 SALLY BEAUTY HLDGS INCORPORATED COM 79546E104 9 428 SH SOLE 0 0 428 SANCHEZ ENERGY CORPORATION COM 79970Y105 0 20 SH SOLE 0 0 20 SANOFI SPONSORED ADR ADR 80105N105 97 2151 SH SOLE 0 0 2151 SAP SE SPON ADR ADR 803054204 42 427 SH SOLE 0 0 427 SCHEIN HENRY INCORPORATED COM 806407102 26 153 SH SOLE 0 0 153 SCHLUMBERGER LIMITED ADR 806857108 88 1132 SH SOLE 0 0 1132 SCHWAB CHARLES CORPORATION NEW COM 808513105 21 510 SH SOLE 0 0 510 SEADRILL LIMITED SHS ADR G7945E105 0 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY PLC SHS ADR G7945M107 10 207 SH SOLE 0 0 207 SEI INVESTMENTS COMPANY COM 784117103 11 219 SH SOLE 0 0 219 SEMPRA ENERGY COM 816851109 21 188 SH SOLE 0 0 188 SEMTECH CORPORATION COM 816850101 10 294 SH SOLE 0 0 294 SERVICEMASTER GLOBAL HLDGS INCORPORATED COM 81761R109 5 125 SH SOLE 0 0 125 SERVICENOW INCORPORATED COM 81762P102 9 100 SH SOLE 0 0 100 SHIRE PLC SPONSORED ADR ADR 82481R106 31 176 SH SOLE 0 0 176 SIGNATURE BK NEW YORK N Y COM 82669G104 34 230 SH SOLE 0 0 230 SIMON PROPERTY GROUP INCORPORATED NEW REIT REIT 828806109 27 156 SH SOLE 0 0 156 SIRIUS XM HLDGS INCORPORATED COM 82968B103 1 100 SH SOLE 0 0 100 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 15 249 SH SOLE 0 0 249 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 108 1100 SH SOLE 0 0 1100 SMARTFINANCIAL INCORPORATED COM NEW COM 83190L208 11 500 SH SOLE 0 0 500 SMITH A O COM 831865209 17 338 SH SOLE 0 0 338 SMUCKER J M COMPANY COM NEW COM 832696405 11 82 SH SOLE 0 0 82 SNAP INCORPORATED CLASS A COM 83304A106 6 270 SH SOLE 0 0 270 SNAP ON INCORPORATED COM 833034101 7 44 SH SOLE 0 0 44 SONY CORPORATION ADR NEW ADR 835699307 12 351 SH SOLE 0 0 351 SOUTH ST CORPORATION COM 840441109 38 421 SH SOLE 0 0 421 SOUTHERN COMPANY COM 842587107 263 5281 SH SOLE 0 0 5281 SOUTHWESTERN ENERGY COMPANY COM 845467109 2 200 SH SOLE 0 0 200 SPDR GOLD TR GOLD SHS ETF 78463V107 151 1268 SH SOLE 0 0 1268 SPDR S&P 500 ETF TRUST ETF 78462F103 90 382 SH SOLE 0 0 382 SPDR SER TRUST S&P METALS & MINING ETF ETF 78464A755 3 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF ETF 78464A631 17 255 SH SOLE 0 0 255 SPDR SERIES TRUST S&P HOMEBUILDERS ETF ETF 78464A888 44 1175 SH SOLE 0 0 1175 SPECTRUM BRANDS HLDGS INCORPORATED COM 84763R101 31 222 SH SOLE 0 0 222 SPLUNK INCORPORATED COM 848637104 7 110 SH SOLE 0 0 110 SPRINT CORPORATION COM SER 1 COM 85207U105 1 130 SH SOLE 0 0 130 SPROTT PHYSICAL GOLD TRUST UNIT COM 85207H104 212 20740 SH SOLE 0 0 20740 SPS COMM INCORPORATED COM 78463M107 17 288 SH SOLE 0 0 288 STARBUCKS CORPORATION COM 855244109 25 429 SH SOLE 0 0 429 STATE STR CORPORATION COM 857477103 14 182 SH SOLE 0 0 182 STATOIL ASA SPONSORED ADR ADR 85771P102 17 996 SH SOLE 0 0 996 STEEL DYNAMICS INCORPORATED COM 858119100 5 147 SH SOLE 0 0 147 STERIS PLC SHS USD ADR G84720104 22 321 SH SOLE 0 0 321 STONEMOR PARTNERS L P COM UNITS INT MLP 86183Q100 29 3615 SH SOLE 0 0 3615 STRYKER CORPORATION COM 863667101 27 206 SH SOLE 0 0 206 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR ADR 86562M209 14 1908 SH SOLE 0 0 1908 SUNCOR ENERGY INCORPORATED NEW ADR 867224107 26 836 SH SOLE 0 0 836 SUNPOWER CORPORATION COM 867652406 1 100 SH SOLE 0 0 100 SUNTRUST BKS INCORPORATED COM 867914103 50 896 SH SOLE 0 0 896 SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 3 200 SH SOLE 0 0 200 SVB FINL GROUP COM 78486Q101 15 79 SH SOLE 0 0 79 SWIFT TRANSN COMPANY CLASS A COM 87074U101 7 350 SH SOLE 0 0 350 SYNCHRONY FINL COM 87165B103 4 119 SH SOLE 0 0 119 SYNOPSYS INCORPORATED COM 871607107 18 252 SH SOLE 0 0 252 SYNOVUS FINL CORPORATION COM NEW COM 87161C501 0 6 SH SOLE 0 0 6 SYSCO CORPORATION COM 871829107 25 474 SH SOLE 0 0 474 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR ADR 874039100 43 1307 SH SOLE 0 0 1307 TARGA RES CORPORATION COM 87612G101 8 137 SH SOLE 0 0 137 TARGET CORPORATION COM 87612E106 6 115 SH SOLE 0 0 115 TASER INTERNATIONAL INCORPORATED COM 87651B104 2 100 SH SOLE 0 0 100 TE CONNECTIVITY LIMITED REG SHS ADR H84989104 58 775 SH SOLE 0 0 775 TECK RESOURCES LIMITED CLASS B ADR 878742204 1 65 SH SOLE 0 0 65 TEEKAY LNG PARTNERS L P PRTNRSP UNITS MLP Y8564M105 3 150 SH SOLE 0 0 150 TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105 11 90 SH SOLE 0 0 90 TELEFLEX INCORPORATED COM 879369106 48 250 SH SOLE 0 0 250 TENARIS S A SPONSORED ADR ADR 88031M109 10 298 SH SOLE 0 0 298 TERADATA CORPORATION DEL COM 88076W103 6 192 SH SOLE 0 0 192 TERRENO RLTY CORPORATION REIT REIT 88146M101 31 1100 SH SOLE 0 0 1100 TESLA INCORPORATED COM 88160R101 25 90 SH SOLE 0 0 90 TESORO CORPORATION COM 881609101 12 150 SH SOLE 0 0 150 TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 9 164 SH SOLE 0 0 164 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR ADR 881624209 3 100 SH SOLE 0 0 100 TEXAS CAPITAL BANCSHARES INCORPORATED COM 88224Q107 18 213 SH SOLE 0 0 213 TEXAS INSTRS INCORPORATED COM 882508104 272 3375 SH SOLE 0 0 3375 TEXAS ROADHOUSE INCORPORATED COM 882681109 21 469 SH SOLE 0 0 469 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 99 646 SH SOLE 0 0 646 TIME INCORPORATED NEW COM 887228104 1 61 SH SOLE 0 0 61 TIME WARNER INCORPORATED COM NEW COM 887317303 106 1083 SH SOLE 0 0 1083 TJX COMPANIES INCORPORATED NEW COM 872540109 22 279 SH SOLE 0 0 279 TORO COMPANY COM 891092108 20 323 SH SOLE 0 0 323 TOTAL S A SPONSORED ADR ADR 89151E109 37 742 SH SOLE 0 0 742 TOTAL SYSTEMS SVCS INCORPORATED COM 891906109 1 22 SH SOLE 0 0 22 TOYOTA MOTOR CORPORATION SP ADR REP2COM ADR 892331307 19 171 SH SOLE 0 0 171 TRANSCANADA CORPORATION ADR 89353D107 5 100 SH SOLE 0 0 100 TRANSOCEAN LIMITED REG SHS ADR H8817H100 0 13 SH SOLE 0 0 13 TRANSUNION COM 89400J107 7 192 SH SOLE 0 0 192 TRAVELERS COMPANIES INCORPORATED COM 89417E109 31 254 SH SOLE 0 0 254 TRIANGLE CAP CORPORATION COM 895848109 48 2514 SH SOLE 0 0 2514 TRILOGY METALS INCORPORATED NEW ADR 89621C105 0 8 SH SOLE 0 0 8 TRIMBLE INCORPORATED COM 896239100 5 170 SH SOLE 0 0 170 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 12 1477 SH SOLE 0 0 1477 TWENTY FIRST CENTY FOX INCORPORATED CLASS A COM 90130A101 11 342 SH SOLE 0 0 342 TWITTER INCORPORATED COM 90184L102 6 379 SH SOLE 0 0 379 TWO HBRS INVT CORPORATION REIT REIT 90187B101 4 377 SH SOLE 0 0 377 U S SILICA HLDGS INCORPORATED COM 90346E103 9 184 SH SOLE 0 0 184 UBS GROUP AG SHS ADR H42097107 19 1198 SH SOLE 0 0 1198 ULTA BEAUTY INCORPORATED COM 90384S303 8 29 SH SOLE 0 0 29 ULTIMATE SOFTWARE GROUP INCORPORATED COM 90385D107 32 166 SH SOLE 0 0 166 UMPQUA HLDGS CORPORATION COM 904214103 5 305 SH SOLE 0 0 305 UNDER ARMOUR INCORPORATED CLASS A COM 904311107 1 56 SH SOLE 0 0 56 UNDER ARMOUR INCORPORATED CLASS C COM 904311206 1 56 SH SOLE 0 0 56 UNILEVER N V N Y SHS NEW ADR 904784709 18 369 SH SOLE 0 0 369 UNILEVER PLC SPON ADR NEW ADR 904767704 17 350 SH SOLE 0 0 350 UNION PAC CORPORATION COM 907818108 50 475 SH SOLE 0 0 475 UNITED CONTL HLDGS INCORPORATED COM 910047109 3 43 SH SOLE 0 0 43 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 31 287 SH SOLE 0 0 287 UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 ETF 912318201 1 162 SH SOLE 0 0 162 UNITED TECHNOLOGIES CORPORATION COM 913017109 201 1788 SH SOLE 0 0 1788 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 575 3506 SH SOLE 0 0 3506 UNIVERSAL HLTH SVCS INCORPORATED CLASS B COM 913903100 7 60 SH SOLE 0 0 60 UNUM GROUP COM 91529Y106 50 1070 SH SOLE 0 0 1070 US BANCORP DEL COM NEW COM 902973304 62 1207 SH SOLE 0 0 1207 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 44 1181 SH SOLE 0 0 1181 VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF ETF 921937835 37 456 SH SOLE 0 0 456 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363 15 71 SH SOLE 0 0 71 VANGUARD NAT RES LLC COM UNIT MLP 92205F106 0 279 SH SOLE 0 0 279 VANGUARD SMALL CAP ETF ETF 922908751 5 41 SH SOLE 0 0 41 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 6 40 SH SOLE 0 0 40 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 146 1202 SH SOLE 0 0 1202 VARIAN MED SYSTEMS INCORPORATED COM 92220P105 10 107 SH SOLE 0 0 107 VENTAS INCORPORATED REIT REIT 92276F100 28 431 SH SOLE 0 0 431 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 181 3713 SH SOLE 0 0 3713 VERSUM MATLS INCORPORATED COM 92532W103 9 307 SH SOLE 0 0 307 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 7 60 SH SOLE 0 0 60 VIACOM INCORPORATED NEW CLASS B COM 92553P201 8 163 SH SOLE 0 0 163 VIAVI SOLUTIONS INCORPORATED COM 925550105 0 17 SH SOLE 0 0 17 VISA INCORPORATED COM CLASS A COM 92826C839 195 2189 SH SOLE 0 0 2189 VISTEON CORPORATION COM NEW COM 92839U206 5 54 SH SOLE 0 0 54 VMWARE INCORPORATED CLASS A COM COM 928563402 5 50 SH SOLE 0 0 50 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 67 2529 SH SOLE 0 0 2529 VULCAN MATLS COMPANY COM 929160109 12 100 SH SOLE 0 0 100 VWR CORPORATION COM 91843L103 10 371 SH SOLE 0 0 371 WABCO HLDGS INCORPORATED COM 92927K102 13 110 SH SOLE 0 0 110 WABTEC CORPORATION COM 929740108 13 170 SH SOLE 0 0 170 WADDELL & REED FINL INCORPORATED CLASS A COM 930059100 23 1352 SH SOLE 0 0 1352 WAGEWORKS INCORPORATED COM 930427109 19 268 SH SOLE 0 0 268 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 11 137 SH SOLE 0 0 137 WAL-MART STORES INCORPORATED COM 931142103 46 645 SH SOLE 0 0 645 WASTE MGMT INCORPORATED DEL COM 94106L109 22 308 SH SOLE 0 0 308 WATSCO INCORPORATED COM 942622200 18 125 SH SOLE 0 0 125 WEC ENERGY GROUP INCORPORATED COM 92939U106 43 702 SH SOLE 0 0 702 WELLCARE HEALTH PLANS INCORPORATED COM 94946T106 7 52 SH SOLE 0 0 52 WELLS FARGO COMPANY NEW COM 949746101 53 958 SH SOLE 0 0 958 WELLTOWER INCORPORATED REIT REIT 95040Q104 28 397 SH SOLE 0 0 397 WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 16 193 SH SOLE 0 0 193 WESTAMERICA BANCORPORATION COM 957090103 4 69 SH SOLE 0 0 69 WESTAR ENERGY INCORPORATED COM 95709T100 48 887 SH SOLE 0 0 887 WESTERN ALLIANCE BANCORP COM 957638109 20 407 SH SOLE 0 0 407 WESTERN ASSET HIGH INCM OPP FD COM 95766K109 5 924 SH SOLE 0 0 924 WESTERN ASSET MTG CAP CORPORATION REIT REIT 95790D105 25 2608 SH SOLE 0 0 2608 WESTERN DIGITAL CORPORATION COM 958102105 7 88 SH SOLE 0 0 88 WESTERN REFNG INCORPORATED COM 959319104 4 122 SH SOLE 0 0 122 WESTPORT FUEL SYSTEMS INCORPORATED COM NEW ADR 960908309 0 500 SH SOLE 0 0 500 WESTROCK COMPANY COM 96145D105 5 104 SH SOLE 0 0 104 WEX INCORPORATED COM 96208T104 21 203 SH SOLE 0 0 203 WEYERHAEUSER COMPANY REIT REIT 962166104 26 775 SH SOLE 0 0 775 WGL HLDGS INCORPORATED COM 92924F106 40 479 SH SOLE 0 0 479 WHIRLPOOL CORPORATION COM 963320106 7 40 SH SOLE 0 0 40 WHITING PETE CORPORATION NEW COM 966387102 34 3627 SH SOLE 0 0 3627 WHOLE FOODS MKT INCORPORATED COM 966837106 19 650 SH SOLE 0 0 650 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 78 2652 SH SOLE 0 0 2652 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 271 2070 SH SOLE 0 0 2070 WINDSTREAM HLDGS INCORPORATED COM NEW COM 97382A200 2 349 SH SOLE 0 0 349 WINTRUST FINL CORPORATION COM 97650W108 252 3652 SH SOLE 0 0 3652 WORKDAY INCORPORATED CLASS A COM 98138H101 7 90 SH SOLE 0 0 90 WPX ENERGY INCORPORATED COM 98212B103 10 747 SH SOLE 0 0 747 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 17 199 SH SOLE 0 0 199 XCEL ENERGY INCORPORATED COM 98389B100 41 918 SH SOLE 0 0 918 XILINX INCORPORATED COM 983919101 22 380 SH SOLE 0 0 380 XYLEM INCORPORATED COM 98419M100 15 301 SH SOLE 0 0 301 YUM BRANDS INCORPORATED COM 988498101 4 61 SH SOLE 0 0 61 YUM CHINA HLDGS INCORPORATED COM 98850P109 6 221 SH SOLE 0 0 221 ZAYO GROUP HLDGS INCORPORATED COM 98919V105 13 393 SH SOLE 0 0 393 ZOETIS INCORPORATED CLASS A COM 98978V103 59 1107 SH SOLE 0 0 1107