Virtue Capital Management

Virtue Capital Management as of Dec. 31, 2017

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 550 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR Barclays Capital High Yield B 10.6 $19M 508k 36.72
SPDR S&P MidCap 400 ETF (MDY) 10.2 $18M 52k 345.41
iShares iBoxx $ High Yid Corp Bond (HYG) 8.5 $15M 170k 87.26
Rydex S&P Equal Weight ETF 6.1 $11M 106k 101.03
iShares Lehman Aggregate Bond (AGG) 2.3 $4.0M 37k 109.32
Spdr Short-term High Yield mf (SJNK) 1.5 $2.6M 94k 27.56
Wackenhut Correction Corp 1.0 $1.7M 29k 60.69
Pfizer (PFE) 0.8 $1.4M 38k 36.23
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $1.3M 32k 40.59
Verizon Communications (VZ) 0.7 $1.3M 24k 52.94
First Trust Financials AlphaDEX (FXO) 0.7 $1.2M 39k 31.31
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $1.2M 24k 51.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $1.2M 27k 43.83
Emerson Electric (EMR) 0.7 $1.2M 17k 69.72
Coca-Cola Company (KO) 0.7 $1.2M 25k 45.86
General Mills (GIS) 0.7 $1.2M 20k 59.29
Enbridge (ENB) 0.6 $1.1M 28k 39.11
Southern Company (SO) 0.6 $1.1M 22k 48.08
Altria (MO) 0.6 $1.0M 15k 71.38
United Parcel Service (UPS) 0.6 $1.0M 8.7k 119.10
Philip Morris International (PM) 0.6 $1.0M 9.7k 105.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $1.0M 25k 42.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $1.0M 14k 71.97
Exxon Mobil Corporation (XOM) 0.5 $901k 11k 83.65
MasterCard Incorporated (MA) 0.5 $870k 5.7k 151.38
At&t (T) 0.5 $882k 23k 38.86
Dominion Resources (D) 0.5 $857k 11k 81.07
Industries N shs - a - (LYB) 0.5 $864k 7.8k 110.36
iShares S&P 500 Index (IVV) 0.5 $844k 3.1k 268.79
Gilead Sciences (GILD) 0.5 $848k 12k 71.64
PPL Corporation (PPL) 0.5 $837k 27k 30.94
Methode Electronics (MEI) 0.5 $819k 15k 56.30
Johnson & Johnson (JNJ) 0.5 $813k 5.8k 139.71
Spdr S&p 500 Etf (SPY) 0.5 $802k 3.0k 266.98
Occidental Petroleum Corporation (OXY) 0.5 $809k 11k 73.64
Eaton (ETN) 0.5 $808k 10k 79.03
General Electric Company 0.5 $780k 45k 17.45
Procter & Gamble Company (PG) 0.5 $782k 8.5k 91.83
Ford Motor Company (F) 0.5 $780k 62k 12.49
International Paper Company (IP) 0.4 $763k 13k 57.97
Invesco Plc- 0.4 $779k 21k 36.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $775k 20k 38.05
Helmerich & Payne (HP) 0.4 $752k 12k 64.67
CF Industries Holdings (CF) 0.4 $756k 18k 42.56
Macy's (M) 0.4 $732k 29k 25.18
Qualcomm (QCOM) 0.4 $727k 11k 64.05
Williams Companies (WMB) 0.4 $733k 24k 30.47
Seagate Technology Com Stk 0.4 $744k 18k 41.82
Kohl's Corporation (KSS) 0.4 $722k 13k 54.24
Amgen (AMGN) 0.4 $716k 4.1k 173.91
Target Corporation (TGT) 0.4 $725k 11k 65.22
Ventas (VTR) 0.4 $713k 12k 60.04
Berkshire Hathaway (BRK.B) 0.4 $702k 3.5k 198.31
Nucor Corporation (NUE) 0.4 $705k 11k 63.62
International Business Machines (IBM) 0.4 $705k 4.6k 153.36
People's United Financial 0.4 $679k 36k 18.69
AES Corporation (AES) 0.4 $685k 63k 10.82
CenturyLink 0.4 $684k 41k 16.67
Patterson Companies (PDCO) 0.4 $685k 19k 36.13
Visa (V) 0.4 $684k 6.0k 114.04
L Brands 0.4 $680k 11k 60.21
Navient Corporation equity (NAVI) 0.4 $677k 51k 13.33
Western Union Company (WU) 0.4 $659k 35k 19.02
Archer Daniels Midland Company (ADM) 0.4 $674k 17k 40.10
Cardinal Health (CAH) 0.4 $670k 11k 61.24
Realty Income (O) 0.4 $665k 12k 57.02
Oneok (OKE) 0.4 $660k 12k 53.44
Westrock (WRK) 0.4 $667k 11k 63.22
Nielsen Hldgs Plc Shs Eur 0.4 $662k 18k 36.38
O'reilly Automotive (ORLY) 0.4 $642k 2.7k 240.63
FirstEnergy (FE) 0.4 $629k 21k 30.61
Xerox Corporation 0.4 $639k 22k 29.16
SCANA Corporation 0.3 $619k 16k 39.80
Xpo Logistics Inc equity (XPO) 0.3 $590k 6.4k 91.53
Compass Minerals International (CMP) 0.3 $583k 8.1k 72.24
American Electric Power Company (AEP) 0.3 $570k 7.7k 73.62
Micron Technology (MU) 0.3 $557k 14k 41.14
Skyworks Solutions (SWKS) 0.3 $554k 5.8k 95.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $563k 5.3k 105.53
Duke Energy (DUK) 0.3 $557k 6.6k 84.15
Alphabet Inc Class A cs (GOOGL) 0.3 $569k 540.00 1053.70
AmerisourceBergen (COR) 0.3 $538k 5.9k 91.76
Lowe's Companies (LOW) 0.3 $537k 5.8k 92.87
Wynn Resorts (WYNN) 0.3 $549k 3.3k 168.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $536k 9.3k 57.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $538k 6.8k 79.27
Best Buy (BBY) 0.3 $515k 7.5k 68.43
Live Nation Entertainment (LYV) 0.3 $515k 12k 42.60
FMC Corporation (FMC) 0.3 $505k 5.3k 94.59
ISIS Pharmaceuticals 0.3 $500k 9.9k 50.34
KLA-Tencor Corporation (KLAC) 0.3 $514k 4.9k 105.13
Servicenow (NOW) 0.3 $508k 3.9k 130.29
Zebra Technologies (ZBRA) 0.3 $493k 4.7k 103.83
Western Digital (WDC) 0.3 $483k 6.1k 79.53
Marriott International (MAR) 0.3 $497k 3.7k 135.87
Applied Materials (AMAT) 0.3 $492k 9.6k 51.10
SBA Communications Corporation 0.3 $491k 3.0k 163.39
Vanguard Total Bond Market ETF (BND) 0.3 $492k 6.0k 81.61
Arista Networks (ANET) 0.3 $492k 2.1k 235.52
Welltower Inc Com reit (WELL) 0.3 $491k 7.7k 63.83
priceline.com Incorporated 0.3 $476k 274.00 1737.23
Wyndham Worldwide Corporation 0.3 $478k 4.1k 115.79
Herbalife Ltd Com Stk (HLF) 0.3 $480k 7.1k 67.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $458k 3.1k 149.92
Credit Acceptance (CACC) 0.3 $463k 1.4k 323.78
National Instruments 0.3 $450k 11k 41.64
Materials SPDR (XLB) 0.3 $448k 7.4k 60.50
Libertyinteractivecorp lbtventcoma 0.3 $450k 18k 24.41
CSX Corporation (CSX) 0.2 $444k 8.1k 54.97
Boeing Company (BA) 0.2 $430k 1.5k 294.92
Hanesbrands (HBI) 0.2 $432k 21k 20.90
Oshkosh Corporation (OSK) 0.2 $439k 4.8k 90.93
Jabil Circuit (JBL) 0.2 $439k 17k 26.22
iShares Dow Jones US Technology (IYW) 0.2 $436k 2.7k 162.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $441k 8.7k 50.65
Lamar Advertising Company 0.2 $413k 5.6k 74.16
Alnylam Pharmaceuticals (ALNY) 0.2 $423k 3.3k 126.91
iShares Dow Jones Select Dividend (DVY) 0.2 $422k 4.3k 98.53
Facebook Inc cl a (META) 0.2 $412k 2.3k 176.52
Oracle Corporation (ORCL) 0.2 $403k 8.5k 47.31
PowerShares QQQ Trust, Series 1 0.2 $399k 2.6k 155.62
Financial Select Sector SPDR (XLF) 0.2 $405k 15k 27.90
Veeva Sys Inc cl a (VEEV) 0.2 $395k 7.1k 55.25
Health Care SPDR (XLV) 0.2 $379k 4.6k 82.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $390k 5.5k 70.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $383k 16k 24.41
Guggenheim Bulletshares 2020 H mf 0.2 $382k 16k 24.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $365k 3.1k 116.09
Proshares Tr pshs ultra indl (UXI) 0.2 $363k 5.0k 73.10
iShares Russell 2000 Index (IWM) 0.2 $351k 2.3k 152.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $350k 7.3k 47.83
iShares Dow Jones US Industrial (IYJ) 0.2 $345k 2.3k 147.44
ProShares Ultra Basic Materials (UYM) 0.2 $353k 4.8k 74.04
Proshares Tr pshs consmr svcs (UCC) 0.2 $344k 4.2k 81.40
Iqvia Holdings (IQV) 0.2 $358k 3.7k 97.79
BB&T Corporation 0.2 $332k 6.7k 49.67
General Dynamics Corporation (GD) 0.2 $338k 1.7k 203.49
iShares Dow Jones US Utilities (IDU) 0.2 $338k 2.5k 132.71
United Technologies Corporation 0.2 $308k 2.4k 127.48
ProShares Ultra Technology (ROM) 0.2 $320k 3.6k 87.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $296k 6.3k 47.05
Alliant Energy Corporation (LNT) 0.2 $289k 6.8k 42.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $296k 1.2k 247.08
Vanguard REIT ETF (VNQ) 0.2 $303k 3.6k 83.10
Unilever Nv 0.2 $272k 4.9k 55.43
iShares S&P 500 Growth Index (IVW) 0.2 $279k 1.8k 152.63
Vanguard Total Stock Market ETF (VTI) 0.2 $279k 2.0k 137.17
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $274k 1.7k 160.58
American Express Company (AXP) 0.1 $256k 2.6k 99.19
Genuine Parts Company (GPC) 0.1 $256k 2.7k 94.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $256k 1.5k 170.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $265k 12k 21.47
iShares S&P MidCap 400 Index (IJH) 0.1 $241k 1.3k 190.06
PowerShares Emerging Markets Sovere 0.1 $250k 8.5k 29.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $239k 2.4k 101.53
JPMorgan Chase & Co. (JPM) 0.1 $230k 2.2k 106.93
Apple (AAPL) 0.1 $230k 1.4k 169.37
BlackRock Municipal Bond Trust 0.1 $230k 447.00 514.54
Alphabet Inc Class C cs (GOOG) 0.1 $230k 220.00 1045.45
iShares Dow Jones US Basic Mater. (IYM) 0.1 $213k 2.1k 102.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $206k 1.8k 114.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $217k 2.2k 100.28
Microsoft Corporation (MSFT) 0.1 $199k 2.3k 85.70
Autodesk (ADSK) 0.1 $201k 1.9k 104.69
Cerner Corporation 0.1 $197k 2.9k 67.56
Cooper Companies 0.1 $195k 897.00 217.39
Novartis (NVS) 0.1 $189k 2.3k 83.78
eBay (EBAY) 0.1 $200k 5.3k 37.82
UnitedHealth (UNH) 0.1 $185k 839.00 220.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $198k 1.6k 121.77
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $193k 1.5k 127.48
Summit Materials 0.1 $194k 6.2k 31.51
Bank of New York Mellon Corporation (BK) 0.1 $172k 3.2k 53.95
Wal-Mart Stores (WMT) 0.1 $180k 1.8k 98.96
Home Depot (HD) 0.1 $175k 922.00 189.80
CarMax (KMX) 0.1 $169k 2.6k 64.31
Cisco Systems (CSCO) 0.1 $172k 4.5k 38.36
McKesson Corporation (MCK) 0.1 $180k 1.2k 156.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $177k 11k 15.58
Tortoise MLP Fund 0.1 $170k 9.7k 17.56
Express Scripts Holding 0.1 $176k 2.4k 74.83
Baidu (BIDU) 0.1 $155k 663.00 233.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $154k 2.0k 76.88
Liberty All-Star Equity Fund (USA) 0.1 $153k 24k 6.32
Merrimack Pharmaceuticals In 0.1 $151k 3.5k 43.12
Travelers Companies (TRV) 0.1 $138k 1.0k 135.96
Stryker Corporation (SYK) 0.1 $133k 856.00 155.37
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $136k 8.5k 15.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $132k 1.5k 85.33
Vanguard Information Technology ETF (VGT) 0.1 $136k 826.00 164.65
First Trust Enhanced Equity Income Fund (FFA) 0.1 $148k 9.1k 16.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $148k 2.4k 60.56
Prologis (PLD) 0.1 $143k 2.2k 64.50
Abbvie (ABBV) 0.1 $139k 1.4k 96.86
Ameriprise Financial (AMP) 0.1 $128k 753.00 169.99
Crown Castle International 0.1 $118k 1.1k 111.01
Chevron Corporation (CVX) 0.1 $128k 1.0k 125.49
3M Company (MMM) 0.1 $127k 538.00 236.06
Thermo Fisher Scientific (TMO) 0.1 $127k 667.00 190.40
Accenture (ACN) 0.1 $128k 835.00 153.29
Prudential Financial (PRU) 0.1 $123k 1.1k 114.63
Msci (MSCI) 0.1 $127k 1.0k 126.75
Fiserv (FI) 0.1 $116k 882.00 131.52
Verisk Analytics (VRSK) 0.1 $121k 1.3k 95.80
iShares S&P 500 Value Index (IVE) 0.1 $114k 999.00 114.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $121k 1.2k 101.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $119k 3.5k 33.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $126k 2.5k 50.18
First Trust Iv Enhanced Short (FTSM) 0.1 $123k 2.1k 59.74
Hp (HPQ) 0.1 $117k 5.5k 21.09
U.S. Bancorp (USB) 0.1 $102k 1.9k 53.38
AFLAC Incorporated (AFL) 0.1 $98k 1.1k 87.97
Intel Corporation (INTC) 0.1 $109k 2.4k 46.30
Air Products & Chemicals (APD) 0.1 $100k 609.00 164.20
Colgate-Palmolive Company (CL) 0.1 $104k 1.4k 75.31
Marsh & McLennan Companies (MMC) 0.1 $113k 1.4k 81.53
Exelon Corporation (EXC) 0.1 $99k 2.5k 39.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $104k 1.3k 79.33
Delta Air Lines (DAL) 0.1 $97k 1.7k 56.04
Celgene Corporation 0.1 $101k 965.00 104.66
Consumer Discretionary SPDR (XLY) 0.1 $110k 1.1k 98.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $110k 3.0k 37.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $102k 1.4k 71.88
Vanguard Long-Term Bond ETF (BLV) 0.1 $102k 1.1k 95.15
Vanguard Utilities ETF (VPU) 0.1 $99k 851.00 116.33
Arthur J. Gallagher & Co. (AJG) 0.1 $92k 1.4k 63.49
Walt Disney Company (DIS) 0.1 $86k 798.00 107.77
Bristol Myers Squibb (BMY) 0.1 $79k 1.3k 61.00
Lockheed Martin Corporation (LMT) 0.1 $85k 266.00 319.55
Pepsi (PEP) 0.1 $93k 773.00 120.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $94k 1.1k 84.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $82k 791.00 103.67
Thomson Reuters Corp 0.1 $83k 1.9k 43.43
Vanguard Growth ETF (VUG) 0.1 $87k 622.00 139.87
Cohen & Steers infrastucture Fund (UTF) 0.1 $94k 3.9k 24.08
Dreyfus Strategic Municipal Bond Fund 0.1 $81k 9.5k 8.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $96k 3.4k 28.46
Nuveen Quality Pref. Inc. Fund II 0.1 $93k 9.1k 10.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $79k 5.7k 13.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $81k 5.9k 13.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $81k 5.3k 15.17
Marathon Petroleum Corp (MPC) 0.1 $93k 1.3k 74.63
Phillips 66 (PSX) 0.1 $81k 805.00 100.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $79k 324.00 243.83
PNC Financial Services (PNC) 0.0 $78k 543.00 143.65
Analog Devices (ADI) 0.0 $63k 704.00 89.49
Schlumberger (SLB) 0.0 $75k 1.1k 67.08
Omni (OMC) 0.0 $73k 998.00 73.15
WPP 0.0 $73k 802.00 91.02
Liberty Property Trust 0.0 $73k 1.7k 43.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $65k 509.00 127.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $78k 5.9k 13.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $77k 2.8k 27.63
Eli Lilly & Co. (LLY) 0.0 $53k 629.00 84.26
iShares Russell 1000 Growth Index (IWF) 0.0 $55k 411.00 133.82
KAR Auction Services (KAR) 0.0 $57k 1.1k 50.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $52k 895.00 58.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50k 446.00 112.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $60k 1.8k 33.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $51k 420.00 121.43
Industrial SPDR (XLI) 0.0 $41k 546.00 75.09
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 26.52
Rockwell Automation (ROK) 0.0 $35k 176.00 198.86
HCP 0.0 $39k 1.5k 25.76
Technology SPDR (XLK) 0.0 $34k 533.00 63.79
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 376.00 79.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 259.00 119.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30k 460.00 65.22
Claymore Beacon Global Timber Index 0.0 $29k 899.00 32.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $32k 642.00 49.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $34k 220.00 154.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $30k 159.00 188.68
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $34k 673.00 50.52
D First Tr Exchange-traded (FPE) 0.0 $41k 2.0k 20.15
Fqf Tr 0.0 $36k 1.1k 32.03
BP (BP) 0.0 $20k 479.00 41.75
Barrick Gold Corp (GOLD) 0.0 $13k 915.00 14.21
Mobile TeleSystems OJSC 0.0 $19k 1.8k 10.36
HSBC Holdings (HSBC) 0.0 $19k 375.00 50.67
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 1.1k 19.14
Royal Caribbean Cruises (RCL) 0.0 $12k 104.00 115.38
Nokia Corporation (NOK) 0.0 $18k 3.9k 4.64
Pearson (PSO) 0.0 $20k 2.0k 9.83
AstraZeneca (AZN) 0.0 $19k 550.00 34.55
Royal Dutch Shell 0.0 $20k 297.00 67.34
Total (TTE) 0.0 $19k 339.00 56.05
Canon (CAJPY) 0.0 $19k 499.00 38.08
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
Eni S.p.A. (E) 0.0 $18k 555.00 32.43
Siliconware Precision Industries 0.0 $19k 2.2k 8.51
Ternium (TX) 0.0 $19k 613.00 31.00
Abb (ABBNY) 0.0 $19k 713.00 26.65
British American Tobac (BTI) 0.0 $18k 271.00 66.42
Harmony Gold Mining (HMY) 0.0 $19k 10k 1.87
National Grid 0.0 $17k 283.00 60.07
United Microelectronics (UMC) 0.0 $17k 7.3k 2.34
Huaneng Power International 0.0 $17k 675.00 25.19
Gasco Energy 0.0 $17k 467.00 36.40
Braskem SA (BAK) 0.0 $18k 690.00 26.09
Chunghwa Telecom Co Ltd- 0.0 $18k 504.00 35.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 98.00 214.29
iShares Russell 2000 Value Index (IWN) 0.0 $11k 84.00 130.95
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 110.00 190.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 198.00 131.31
Vanguard Value ETF (VTV) 0.0 $16k 153.00 104.58
Proshares Tr (UYG) 0.0 $17k 134.00 126.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 121.00 157.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 92.00 108.70
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $17k 155.00 109.68
iShares S&P Global Energy Sector (IXC) 0.0 $14k 394.00 35.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 132.00 113.64
iShares S&P Global Industrials Sec (EXI) 0.0 $17k 185.00 91.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $16k 228.00 70.18
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 104.00 153.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 248.00 60.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 95.00 105.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 81.00 222.22
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 146.00 102.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 363.00 60.61
iShares S&P Global Financials Sect. (IXG) 0.0 $16k 233.00 68.67
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 296.00 50.68
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20k 128.00 156.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 72.00 125.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 261.00 34.48
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 292.00 41.10
Rydex Etf Trust s^psc600 purgr 0.0 $16k 136.00 117.65
Westpac Banking Corp Sedol 60 (WEBNF) 0.0 $18k 738.00 24.39
Ishares Tr usa min vo (USMV) 0.0 $22k 423.00 52.01
Global X Fds glbl x mlp etf 0.0 $21k 2.2k 9.70
Workday Inc cl a (WDAY) 0.0 $10k 98.00 102.04
Highland Fds i hi ld iboxx srln 0.0 $9.0k 496.00 18.15
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $26k 1.2k 20.88
Walgreen Boots Alliance (WBA) 0.0 $16k 224.00 71.43
Sesa Sterlite Ltd sp 0.0 $20k 970.00 20.62
Rio Tinto (RTPPF) 0.0 $21k 392.00 53.57
Alamos Gold Inc New Class A (AGI) 0.0 $9.0k 1.4k 6.52
Anheuser Busch Inbev 0.0 $17k 150.00 113.33
Yintech Invt Hldgs 0.0 $17k 1.8k 9.50
Chipmos Technologies 0.0 $17k 939.00 18.10
Veon 0.0 $18k 4.6k 3.89
Emerald Expositions Events 0.0 $11k 308.00 35.71
China Telecom Corp 0.0 $17k 360.00 47.22
Time Warner 0.0 $2.0k 21.00 95.24
Ansys (ANSS) 0.0 $4.0k 24.00 166.67
Emcor (EME) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 86.00 23.26
Caterpillar (CAT) 0.0 $4.0k 26.00 153.85
Ecolab (ECL) 0.0 $1.0k 6.00 166.67
Expeditors International of Washington (EXPD) 0.0 $1.0k 14.00 71.43
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Monsanto Company 0.0 $1.0k 5.00 200.00
Range Resources (RRC) 0.0 $1.0k 49.00 20.41
Cameco Corporation (CCJ) 0.0 $1.0k 137.00 7.30
Carnival Corporation (CCL) 0.0 $7.0k 105.00 66.67
Continental Resources 0.0 $3.0k 58.00 51.72
Core Laboratories 0.0 $0 3.00 0.00
Edwards Lifesciences (EW) 0.0 $2.0k 14.00 142.86
J.C. Penney Company 0.0 $1.0k 212.00 4.72
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 27.00 111.11
Mattel (MAT) 0.0 $1.0k 77.00 12.99
NetApp (NTAP) 0.0 $3.0k 62.00 48.39
Paychex (PAYX) 0.0 $999.990000 9.00 111.11
Pitney Bowes (PBI) 0.0 $2.0k 163.00 12.27
Public Storage (PSA) 0.0 $0 1.00 0.00
Steelcase (SCS) 0.0 $0 4.00 0.00
T. Rowe Price (TROW) 0.0 $3.0k 32.00 93.75
Trimble Navigation (TRMB) 0.0 $1.0k 20.00 50.00
Union Pacific Corporation (UNP) 0.0 $4.0k 31.00 129.03
Stanley Works 0.0 $1.0k 7.00 142.86
Laboratory Corp. of America Holdings 0.0 $4.0k 24.00 166.67
National-Oilwell Var 0.0 $0 7.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 4.00 0.00
Eastman Chemical Company (EMN) 0.0 $3.0k 37.00 81.08
Valero Energy Corporation (VLO) 0.0 $3.0k 36.00 83.33
Potash Corp. Of Saskatchewan I 0.0 $0 13.00 0.00
Becton, Dickinson and (BDX) 0.0 $999.990000 3.00 333.33
AGCO Corporation (AGCO) 0.0 $1.0k 10.00 100.00
Wolverine World Wide (WWW) 0.0 $4.0k 111.00 36.04
Williams-Sonoma (WSM) 0.0 $1.0k 27.00 37.04
Capital One Financial (COF) 0.0 $2.0k 17.00 117.65
Nextera Energy (NEE) 0.0 $0 2.00 0.00
Praxair 0.0 $1.0k 4.00 250.00
Wisconsin Energy Corporation 0.0 $999.990000 9.00 111.11
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 61.00 131.15
Shire 0.0 $1.0k 4.00 250.00
Stericycle (SRCL) 0.0 $2.0k 35.00 57.14
Illinois Tool Works (ITW) 0.0 $1.0k 5.00 200.00
Starbucks Corporation (SBUX) 0.0 $1.0k 15.00 66.67
Clorox Company (CLX) 0.0 $0 3.00 0.00
Deluxe Corporation (DLX) 0.0 $0 1.00 0.00
WABCO Holdings 0.0 $3.0k 24.00 125.00
Dover Corporation (DOV) 0.0 $1.0k 7.00 142.86
Gra (GGG) 0.0 $4.0k 78.00 51.28
Aaron's 0.0 $0 2.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 9.00 0.00
W.R. Grace & Co. 0.0 $4.0k 50.00 80.00
Radian (RDN) 0.0 $0 4.00 0.00
Magellan Health Services 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Celanese Corporation (CE) 0.0 $4.0k 33.00 121.21
Syntel 0.0 $3.0k 141.00 21.28
Alaska Air (ALK) 0.0 $999.940000 17.00 58.82
Brookline Ban (BRKL) 0.0 $0 9.00 0.00
DSW 0.0 $0 5.00 0.00
Innospec (IOSP) 0.0 $0 1.00 0.00
Provident New York Ban 0.0 $0 5.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $999.960000 13.00 76.92
Atlas Air Worldwide Holdings 0.0 $0 1.00 0.00
AmeriGas Partners 0.0 $3.0k 57.00 52.63
Benchmark Electronics (BHE) 0.0 $3.0k 119.00 25.21
Columbia Sportswear Company (COLM) 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $0 1.00 0.00
Carrizo Oil & Gas 0.0 $0 2.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 2.00 0.00
Finisar Corporation 0.0 $0 4.00 0.00
Intuit (INTU) 0.0 $2.0k 14.00 142.86
j2 Global Communications 0.0 $0 1.00 0.00
Koppers Holdings (KOP) 0.0 $3.0k 68.00 44.12
Lithia Motors (LAD) 0.0 $0 1.00 0.00
MetLife (MET) 0.0 $0 15k 0.00
VeriFone Systems 0.0 $1.0k 67.00 14.93
Royal Gold (RGLD) 0.0 $7.0k 80.00 87.50
Spectra Energy Partners 0.0 $4.0k 111.00 36.04
Synchronoss Technologies 0.0 $0 5.00 0.00
BorgWarner (BWA) 0.0 $3.0k 67.00 44.78
Chicago Bridge & Iron Company 0.0 $0 8.00 0.00
Ciena Corporation (CIEN) 0.0 $0 4.00 0.00
Calavo Growers (CVGW) 0.0 $0 2.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 2.00 0.00
Spartan Stores 0.0 $0 2.00 0.00
Aqua America 0.0 $1.0k 16.00 62.50
Aceto Corporation 0.0 $0 6.00 0.00
Cambrex Corporation 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $0 5.00 0.00
Forrester Research (FORR) 0.0 $3.0k 78.00 38.46
Matrix Service Company (MTRX) 0.0 $0 6.00 0.00
Navigant Consulting 0.0 $0 4.00 0.00
Ormat Technologies (ORA) 0.0 $0 1.00 0.00
Stoneridge (SRI) 0.0 $3.0k 147.00 20.41
Washington Trust Ban (WASH) 0.0 $0 2.00 0.00
WesBan (WSBC) 0.0 $0 3.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 76.00 39.47
Natus Medical 0.0 $0 2.00 0.00
Hackett (HCKT) 0.0 $0 6.00 0.00
Nautilus (BFXXQ) 0.0 $0 4.00 0.00
U S Concrete Inc Com Stk 0.0 $0 1.00 0.00
KMG Chemicals 0.0 $3.0k 52.00 57.69
Quaker Chemical Corporation (KWR) 0.0 $3.0k 22.00 136.36
Mercer International (MERC) 0.0 $0 6.00 0.00
Carriage Services (CSV) 0.0 $0 2.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 3.00 0.00
Dana Holding Corporation (DAN) 0.0 $3.0k 108.00 27.78
Kennedy-Wilson Holdings (KW) 0.0 $0 3.00 0.00
NCI Building Systems 0.0 $0 5.00 0.00
Scripps Networks Interactive 0.0 $1.0k 6.00 166.67
John B. Sanfilippo & Son (JBSS) 0.0 $0 1.00 0.00
Altra Holdings 0.0 $4.0k 70.00 57.14
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 70.00 85.71
Oclaro 0.0 $0 16.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 172.00 46.51
Vonage Holdings 0.0 $0 12.00 0.00
Garmin (GRMN) 0.0 $3.0k 46.00 65.22
Sucampo Pharmaceuticals 0.0 $0 7.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 2.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 149.00 46.98
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 24.00 41.67
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 6.00 166.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 25.00 120.00
General Motors Company (GM) 0.0 $5.0k 129.00 38.76
PowerShares Preferred Portfolio 0.0 $8.0k 546.00 14.65
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 364.00 19.23
Tower International 0.0 $0 2.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 11.00 90.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 74.00 81.08
Jp Morgan Alerian Mlp Index 0.0 $0 9.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0k 114.00 61.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 50.00 120.00
iShares Morningstar Small Growth (ISCG) 0.0 $4.0k 25.00 160.00
iShares Morningstar Small Value (ISCV) 0.0 $6.0k 40.00 150.00
Radient Pharmaceuticals Corporation (RPC) 0.0 $0 450k 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 192.00 31.25
SPDR Barclays Capital 1-3 Month T- 0.0 $2.0k 24.00 83.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 249.00 28.11
First Trust Energy AlphaDEX (FXN) 0.0 $999.940000 34.00 29.41
Patrick Industries (PATK) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 130.00 53.85
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 97.00 51.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 218.00 32.11
Mitek Systems (MITK) 0.0 $0 18.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 35.00 85.71
American Assets Trust Inc reit (AAT) 0.0 $0 1.00 0.00
Citigroup (C) 0.0 $5.0k 62.00 80.65
Mosaic (MOS) 0.0 $2.0k 71.00 28.17
Dillards Capital Trust (DDT) 0.0 $8.0k 300.00 26.67
Pvh Corporation (PVH) 0.0 $2.0k 13.00 153.85
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 44.00 45.45
D Horizon Pharma 0.0 $0 9.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 137.00 58.39
Regional Management (RM) 0.0 $0 6.00 0.00
Franklin Financial Networ 0.0 $0 1.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.0k 224.00 31.25
Five Below (FIVE) 0.0 $4.0k 53.00 75.47
Ryman Hospitality Pptys (RHP) 0.0 $0 1.00 0.00
Sanmina (SANM) 0.0 $0 2.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 28.00 71.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 8.00 125.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.0k 90.00 44.44
REPCOM cla 0.0 $3.0k 30.00 100.00
Boise Cascade (BCC) 0.0 $0 2.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $7.0k 150.00 46.67
Us Silica Hldgs 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 37.00 81.08
Global Brass & Coppr Hldgs I 0.0 $0 2.00 0.00
Independent Bank 0.0 $0 1.00 0.00
Pennymac Financial Service A 0.0 $0 4.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.0k 168.00 29.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $999.960000 12.00 83.33
Fox Factory Hldg (FOXF) 0.0 $3.0k 90.00 33.33
Essent (ESNT) 0.0 $0 2.00 0.00
Knowles (KN) 0.0 $0 3.00 0.00
Rsp Permian 0.0 $0 2.00 0.00
National Gen Hldgs 0.0 $0 3.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 63.00 31.75
Now (DNOW) 0.0 $0 1.00 0.00
Hortonworks 0.0 $3.0k 173.00 17.34
Great Wastern Ban 0.0 $0 1.00 0.00
Pra Health Sciences 0.0 $0 1.00 0.00
Workiva Inc equity us cm (WK) 0.0 $3.0k 162.00 18.52
Legacytexas Financial 0.0 $0 2.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 149.00 26.85
Allergan 0.0 $2.0k 12.00 166.67
Paypal Holdings (PYPL) 0.0 $6.0k 77.00 77.92
Tier Reit 0.0 $3.0k 152.00 19.74
Performance Food (PFGC) 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $0 6.00 0.00
Herc Hldgs (HRI) 0.0 $0 2.00 0.00
Dell Technologies Inc Class V equity 0.0 $0 2.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 11.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 44.00 90.91
Quantenna Communications 0.0 $0 2.00 0.00
Lci Industries (LCII) 0.0 $0 1.00 0.00
Adient 0.0 $0 1.00 0.00
Silverbow Resources (SBOW) 0.0 $0 12.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 260.00 23.08
Frontier Communication 0.0 $0 45.00 0.00
Dowdupont 0.0 $3.0k 39.00 76.92
Nuance Communucations 0.0 $0 29.00 0.00
Thai Capital Fund 0.0 $0 50.00 0.00
Xperi Corporation 0.0 $0 2.00 0.00