Virtue Capital Management

Virtue Capital Management as of March 31, 2018

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 533 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.0 $17M 50k 345.80
Rydex S&p Equal Wgt Etf 5.5 $10M 103k 100.41
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $7.3M 85k 85.65
Spdr Short-term High Yield mf (SJNK) 3.3 $6.2M 226k 27.40
SPDR Barclays Capital High Yield B 3.1 $6.0M 167k 35.88
Pimco Etf Tr 0-5 high yield (HYS) 2.7 $5.2M 52k 99.78
iShares Lehman Aggregate Bond (AGG) 2.0 $3.7M 35k 105.95
Wells Fargo & Company (WFC) 0.8 $1.6M 31k 52.63
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $1.6M 29k 55.21
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $1.6M 40k 40.09
First Trust Financials AlphaDEX (FXO) 0.8 $1.6M 50k 31.10
Pfizer (PFE) 0.8 $1.5M 42k 36.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.8 $1.5M 34k 43.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.3M 26k 51.68
Southern Company (SO) 0.7 $1.3M 29k 45.24
Wynn Resorts (WYNN) 0.7 $1.3M 6.7k 193.17
Herbalife Ltd Com Stk (HLF) 0.7 $1.3M 13k 102.29
Zebra Technologies (ZBRA) 0.7 $1.3M 9.1k 139.53
Verizon Communications (VZ) 0.7 $1.3M 26k 48.66
Micron Technology (MU) 0.7 $1.3M 26k 49.02
Merck & Co (MRK) 0.7 $1.2M 20k 60.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $1.2M 16k 74.87
Xpo Logistics Inc equity (XPO) 0.7 $1.2M 12k 104.00
Oneok (OKE) 0.6 $1.2M 20k 59.95
Servicenow (NOW) 0.6 $1.2M 7.2k 167.45
Ionis Pharmaceuticals (IONS) 0.6 $1.2M 24k 50.70
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 79.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $1.2M 29k 41.10
At&t (T) 0.6 $1.1M 33k 34.90
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 12k 96.20
Interactive Brokers (IBKR) 0.6 $1.1M 15k 73.96
Coca-Cola Company (KO) 0.6 $1.1M 26k 44.00
Best Buy (BBY) 0.6 $1.1M 15k 73.53
National Instruments 0.6 $1.1M 22k 49.92
Diamond Offshore Drilling 0.6 $1.1M 56k 19.22
Live Nation Entertainment (LYV) 0.6 $1.1M 27k 40.12
Pbf Energy Inc cl a (PBF) 0.6 $1.1M 28k 37.91
Sba Communications Corp (SBAC) 0.6 $1.1M 6.6k 165.81
Emerson Electric (EMR) 0.6 $1.1M 15k 69.89
Bruker Corporation (BRKR) 0.6 $1.1M 35k 30.64
FMC Corporation (FMC) 0.6 $1.1M 13k 82.40
KLA-Tencor Corporation (KLAC) 0.6 $1.1M 11k 101.01
CSX Corporation (CSX) 0.6 $1.0M 17k 60.36
Marriott International (MAR) 0.6 $1.1M 7.6k 137.60
Applied Materials (AMAT) 0.6 $1.0M 21k 50.17
Wyndham Worldwide Corporation 0.5 $1.0M 8.9k 115.69
Arista Networks (ANET) 0.5 $1.0M 4.0k 254.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $992k 6.3k 158.64
Credit Acceptance (CACC) 0.5 $987k 3.0k 326.28
MasterCard Incorporated (MA) 0.5 $968k 5.5k 175.36
Johnson & Johnson (JNJ) 0.5 $965k 7.6k 126.77
Boeing Company (BA) 0.5 $965k 2.8k 338.95
Altria (MO) 0.5 $952k 17k 56.59
Gilead Sciences (GILD) 0.5 $951k 13k 74.01
Occidental Petroleum Corporation (OXY) 0.5 $923k 12k 77.23
iShares Barclays TIPS Bond Fund (TIP) 0.5 $930k 8.3k 112.39
SVB Financial (SIVBQ) 0.5 $905k 3.6k 254.36
Oshkosh Corporation (OSK) 0.5 $912k 11k 80.85
Eaton (ETN) 0.5 $914k 12k 78.55
Procter & Gamble Company (PG) 0.5 $883k 12k 73.02
Industries N shs - a - (LYB) 0.5 $888k 8.2k 108.31
Philip Morris International (PM) 0.5 $881k 11k 83.66
Artisan Partners (APAM) 0.5 $849k 26k 32.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $857k 16k 54.46
General Mills (GIS) 0.4 $832k 19k 44.55
iShares S&P 500 Index (IVV) 0.4 $829k 3.1k 268.46
Enbridge (ENB) 0.4 $832k 27k 31.01
MetLife (MET) 0.4 $826k 17k 47.40
Berkshire Hathaway (BRK.B) 0.4 $810k 4.1k 199.46
PPL Corporation (PPL) 0.4 $824k 29k 28.07
United Parcel Service (UPS) 0.4 $805k 7.4k 109.18
iShares MSCI Emerging Markets Indx (EEM) 0.4 $771k 16k 46.89
Macy's (M) 0.4 $785k 26k 30.47
Ford Motor Company (F) 0.4 $774k 70k 11.04
Eli Lilly & Co. (LLY) 0.4 $761k 9.5k 80.18
General Electric Company 0.4 $750k 52k 14.52
International Business Machines (IBM) 0.4 $765k 5.2k 145.88
Alnylam Pharmaceuticals (ALNY) 0.4 $754k 7.9k 95.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $758k 20k 37.26
International Paper Company (IP) 0.4 $742k 14k 53.69
Helmerich & Payne (HP) 0.4 $719k 9.9k 72.38
Archer Daniels Midland Company (ADM) 0.4 $697k 15k 45.51
Amgen (AMGN) 0.4 $705k 4.0k 174.55
Target Corporation (TGT) 0.4 $708k 10k 70.96
Visa (V) 0.4 $687k 5.5k 124.52
Invesco (IVZ) 0.4 $685k 22k 31.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $686k 24k 28.87
AES Corporation (AES) 0.3 $668k 56k 11.86
FirstEnergy (FE) 0.3 $638k 19k 34.52
Qualcomm (QCOM) 0.3 $651k 13k 50.52
Kohl's Corporation (KSS) 0.3 $630k 11k 59.59
CenturyLink 0.3 $635k 36k 17.74
Seagate Technology Com Stk 0.3 $627k 11k 58.18
Westrock (WRK) 0.3 $631k 9.5k 66.39
JPMorgan Chase & Co. (JPM) 0.3 $610k 5.5k 110.89
Nucor Corporation (NUE) 0.3 $613k 9.8k 62.84
CF Industries Holdings (CF) 0.3 $604k 16k 39.01
PowerShares QQQ Trust, Series 1 0.3 $602k 3.7k 161.83
Navient Corporation equity (NAVI) 0.3 $607k 45k 13.43
Alphabet Inc Class A cs (GOOGL) 0.3 $609k 567.00 1074.07
Xerox 0.3 $615k 20k 31.20
Western Union Company (WU) 0.3 $590k 31k 19.13
People's United Financial 0.3 $593k 32k 18.50
Dominion Resources (D) 0.3 $596k 9.2k 64.84
Cardinal Health (CAH) 0.3 $596k 9.6k 62.26
iShares Dow Jones US Technology (IYW) 0.3 $588k 3.5k 169.55
Nielsen Hldgs Plc Shs Eur 0.3 $556k 17k 33.52
Jpm Em Local Currency Bond Etf 0.3 $546k 29k 18.97
Microsoft Corporation (MSFT) 0.3 $527k 5.5k 95.26
Spdr S&p 500 Etf (SPY) 0.3 $524k 2.0k 266.80
Williams Companies (WMB) 0.3 $537k 21k 25.85
AmerisourceBergen (COR) 0.3 $520k 5.7k 90.66
Exelon Corporation (EXC) 0.3 $517k 13k 38.63
Ventas (VTR) 0.3 $505k 11k 46.97
SCANA Corporation 0.3 $516k 14k 36.46
O'reilly Automotive (ORLY) 0.3 $512k 2.3k 222.71
Home Depot (HD) 0.3 $490k 2.8k 177.54
Health Care SPDR (XLV) 0.3 $495k 6.0k 82.45
Chevron Corporation (CVX) 0.3 $499k 4.0k 123.64
Cisco Systems (CSCO) 0.3 $487k 11k 44.22
BB&T Corporation 0.3 $502k 9.4k 53.50
L Brands 0.3 $494k 14k 34.78
Compass Minerals International (CMP) 0.2 $468k 6.9k 67.83
Wal-Mart Stores (WMT) 0.2 $483k 5.6k 86.02
Lowe's Companies (LOW) 0.2 $477k 5.7k 84.31
Financial Select Sector SPDR (XLF) 0.2 $474k 17k 27.84
Vanguard Total Bond Market ETF (BND) 0.2 $466k 5.9k 78.92
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $470k 22k 21.25
Ishares Tr fltg rate nt (FLOT) 0.2 $467k 9.2k 50.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $466k 15k 31.08
Realty Income (O) 0.2 $454k 9.2k 49.13
Vanguard European ETF (VGK) 0.2 $462k 7.7k 59.88
iShares Dow Jones US Industrial (IYJ) 0.2 $449k 3.0k 147.26
Fidelity Fund (FFIDX) 0.2 $453k 9.7k 46.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $438k 9.3k 46.85
Duke Energy (DUK) 0.2 $433k 5.6k 77.91
BlackRock 0.2 $410k 788.00 520.30
Apple (AAPL) 0.2 $411k 2.5k 165.39
Facebook Inc cl a (META) 0.2 $396k 2.4k 165.69
General Dynamics Corporation (GD) 0.2 $378k 1.7k 225.94
U.S. Bancorp (USB) 0.2 $362k 7.2k 50.56
Omni (OMC) 0.2 $360k 4.9k 73.98
Iqvia Holdings (IQV) 0.2 $363k 3.7k 98.03
Intel Corporation (INTC) 0.2 $349k 6.8k 51.13
Prologis (PLD) 0.2 $350k 5.4k 64.87
Prudential Financial (PRU) 0.2 $329k 3.1k 107.27
iShares S&P 500 Growth Index (IVW) 0.2 $321k 2.1k 156.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $329k 3.0k 110.77
Welltower Inc Com reit (WELL) 0.2 $326k 6.4k 50.76
Ameriprise Financial (AMP) 0.2 $300k 2.1k 145.42
United Technologies Corporation 0.2 $305k 2.5k 123.28
iShares S&P SmallCap 600 Growth (IJT) 0.2 $297k 1.7k 177.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $301k 10k 29.21
Comcast Corporation (CMCSA) 0.1 $277k 8.2k 33.89
Hanesbrands (HBI) 0.1 $286k 16k 18.20
Marsh & McLennan Companies (MMC) 0.1 $284k 3.4k 83.38
Oracle Corporation (ORCL) 0.1 $290k 6.3k 45.80
Abbvie (ABBV) 0.1 $286k 3.1k 93.25
Crown Castle Intl (CCI) 0.1 $280k 2.7k 104.95
Alphabet Inc Class C cs (GOOG) 0.1 $280k 262.00 1068.70
American Express Company (AXP) 0.1 $274k 2.7k 100.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $258k 1.2k 219.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $261k 1.1k 244.15
Vanguard Total Stock Market ETF (VTI) 0.1 $271k 2.0k 137.22
Lamar Advertising Co-a (LAMR) 0.1 $275k 4.4k 62.23
Hp (HPQ) 0.1 $271k 13k 21.38
AFLAC Incorporated (AFL) 0.1 $247k 5.5k 45.30
Air Products & Chemicals (APD) 0.1 $238k 1.4k 166.20
Phillips 66 (PSX) 0.1 $240k 2.2k 111.52
Arthur J. Gallagher & Co. (AJG) 0.1 $234k 3.3k 70.27
Walt Disney Company (DIS) 0.1 $225k 2.2k 100.18
Delta Air Lines (DAL) 0.1 $231k 4.2k 54.67
Alliant Energy Corporation (LNT) 0.1 $222k 5.3k 41.71
iShares S&P MidCap 400 Index (IJH) 0.1 $234k 1.2k 189.47
Tortoise MLP Fund 0.1 $221k 12k 17.83
Marathon Petroleum Corp (MPC) 0.1 $237k 3.0k 79.77
Cooper Companies 0.1 $205k 911.00 225.03
Lockheed Martin Corporation (LMT) 0.1 $210k 587.00 357.75
eBay (EBAY) 0.1 $206k 5.0k 41.52
UnitedHealth (UNH) 0.1 $213k 907.00 234.84
American Electric Power Company (AEP) 0.1 $216k 3.2k 68.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $211k 1.8k 115.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $210k 15k 14.24
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $206k 1.6k 130.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $209k 2.1k 101.65
Express Scripts Holding 0.1 $218k 2.9k 75.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $218k 4.5k 48.81
PNC Financial Services (PNC) 0.1 $185k 1.3k 145.33
Genuine Parts Company (GPC) 0.1 $184k 2.1k 88.80
Novartis (NVS) 0.1 $185k 2.4k 77.50
Unilever (UL) 0.1 $192k 3.6k 53.98
Thomson Reuters Corp 0.1 $182k 4.6k 39.82
Liberty All-Star Equity Fund (USA) 0.1 $194k 30k 6.39
Mondelez Int (MDLZ) 0.1 $191k 4.7k 40.33
Bank of New York Mellon Corporation (BK) 0.1 $175k 3.1k 55.79
Bristol Myers Squibb (BMY) 0.1 $172k 3.4k 50.87
Cerner Corporation 0.1 $173k 3.0k 58.64
McKesson Corporation (MCK) 0.1 $168k 1.1k 148.41
Schlumberger (SLB) 0.1 $175k 2.5k 68.98
Baidu (BIDU) 0.1 $162k 702.00 230.77
BT 0.1 $165k 9.6k 17.18
Liberty Property Trust 0.1 $164k 4.2k 39.21
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $166k 11k 15.14
First Trust Enhanced Equity Income Fund (FFA) 0.1 $173k 12k 15.05
CarMax (KMX) 0.1 $161k 2.6k 61.50
Msci (MSCI) 0.1 $153k 1.0k 150.15
Norfolk Southern (NSC) 0.1 $141k 1.0k 137.29
3M Company (MMM) 0.1 $130k 603.00 215.59
Thermo Fisher Scientific (TMO) 0.1 $133k 617.00 215.56
Sanofi-Aventis SA (SNY) 0.1 $142k 3.6k 39.93
Stryker Corporation (SYK) 0.1 $132k 791.00 166.88
Starbucks Corporation (SBUX) 0.1 $136k 2.3k 58.37
KAR Auction Services (KAR) 0.1 $142k 2.7k 52.95
Anthem (ELV) 0.1 $124k 547.00 226.69
Bank of America Corporation (BAC) 0.1 $108k 3.6k 30.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $120k 1.7k 70.84
Accenture (ACN) 0.1 $113k 741.00 152.50
Fiserv (FI) 0.1 $113k 1.6k 70.89
Verisk Analytics (VRSK) 0.1 $123k 1.1k 108.08
iShares Russell 2000 Index (IWM) 0.1 $113k 725.00 155.86
DTE Energy Company (DTE) 0.1 $123k 1.2k 103.27
Celgene Corporation 0.1 $107k 1.2k 89.39
Skyworks Solutions (SWKS) 0.1 $105k 1.2k 88.24
iShares S&P 500 Value Index (IVE) 0.1 $106k 957.00 110.76
Consumer Discretionary SPDR (XLY) 0.1 $113k 1.1k 102.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $109k 1.4k 78.99
Vanguard Growth ETF (VUG) 0.1 $105k 736.00 142.66
Cohen & Steers infrastucture Fund (UTF) 0.1 $109k 5.1k 21.58
Nuveen Quality Pref. Inc. Fund II 0.1 $111k 12k 9.46
Travelers Companies (TRV) 0.1 $101k 735.00 137.41
Colgate-Palmolive Company (CL) 0.1 $97k 1.5k 66.21
Pepsi (PEP) 0.1 $96k 937.00 102.45
Public Service Enterprise (PEG) 0.1 $99k 2.0k 49.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $104k 2.9k 35.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $100k 982.00 101.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $102k 1.4k 72.65
Vanguard Information Technology ETF (VGT) 0.1 $100k 581.00 172.12
Vanguard Utilities ETF (VPU) 0.1 $97k 867.00 111.88
Nuveen Mtg opportunity term (JLS) 0.1 $94k 4.0k 23.50
Summit Matls Inc cl a (SUM) 0.1 $101k 3.5k 28.86
Campbell Soup Company (CPB) 0.0 $84k 2.1k 40.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $85k 822.00 103.41
HCP 0.0 $78k 3.5k 22.03
Zoetis Inc Cl A (ZTS) 0.0 $70k 825.00 84.85
Analog Devices (ADI) 0.0 $62k 705.00 87.94
Biogen Idec (BIIB) 0.0 $52k 200.00 260.00
Enterprise Products Partners (EPD) 0.0 $54k 2.0k 27.09
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 446.00 136.77
American International (AIG) 0.0 $50k 910.00 54.95
Dreyfus Strategic Municipal Bond Fund 0.0 $56k 7.5k 7.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $60k 539.00 111.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $57k 4.6k 12.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $58k 4.5k 12.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $58k 4.5k 12.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $58k 4.2k 13.97
Wpp Plc- (WPP) 0.0 $66k 842.00 78.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $49k 200.00 245.00
Pulte (PHM) 0.0 $43k 1.5k 28.67
Hawaiian Electric Industries (HE) 0.0 $41k 1.2k 34.17
Becton, Dickinson and (BDX) 0.0 $47k 200.00 235.00
GlaxoSmithKline 0.0 $29k 727.00 39.89
Honeywell International (HON) 0.0 $34k 229.00 148.47
Weyerhaeuser Company (WY) 0.0 $41k 1.1k 36.00
Brown-Forman Corporation (BF.A) 0.0 $32k 600.00 53.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 436.00 77.98
Constellation Brands (STZ) 0.0 $46k 200.00 230.00
Netflix (NFLX) 0.0 $29k 91.00 318.68
USANA Health Sciences (USNA) 0.0 $38k 400.00 95.00
Rockwell Automation (ROK) 0.0 $30k 176.00 170.45
Technology SPDR (XLK) 0.0 $41k 629.00 65.18
Materials SPDR (XLB) 0.0 $29k 485.00 59.79
Pinnacle West Capital Corporation (PNW) 0.0 $37k 477.00 77.57
iShares S&P Global Technology Sect. (IXN) 0.0 $41k 260.00 157.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $39k 777.00 50.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 180.00 161.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $39k 192.00 203.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $32k 956.00 33.47
Nuveen Mortgage opportunity trm fd2 0.0 $36k 1.6k 22.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $33k 266.00 124.06
American Tower Reit (AMT) 0.0 $29k 210.00 138.10
D First Tr Exchange-traded (FPE) 0.0 $39k 2.0k 19.41
Fqf Tr 0.0 $41k 1.3k 30.60
Guggenheim Powershares Bullets gug bull2024 e 0.0 $29k 1.4k 20.11
Powershares Timber 0.0 $36k 1.1k 33.30
BP (BP) 0.0 $23k 521.00 44.15
Barrick Gold Corp (GOLD) 0.0 $12k 915.00 13.11
Cit 0.0 $25k 465.00 53.76
Mobile TeleSystems OJSC 0.0 $19k 1.9k 10.15
CMS Energy Corporation (CMS) 0.0 $21k 473.00 44.40
HSBC Holdings (HSBC) 0.0 $20k 410.00 48.78
TD Ameritrade Holding 0.0 $12k 200.00 60.00
Costco Wholesale Corporation (COST) 0.0 $20k 104.00 192.31
FedEx Corporation (FDX) 0.0 $11k 44.00 250.00
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 1.1k 17.84
Martin Marietta Materials (MLM) 0.0 $21k 106.00 198.11
Consolidated Edison (ED) 0.0 $20k 260.00 76.92
Carnival Corporation (CCL) 0.0 $14k 206.00 67.96
Royal Caribbean Cruises (RCL) 0.0 $13k 105.00 123.81
Brown-Forman Corporation (BF.B) 0.0 $19k 337.00 56.38
Nokia Corporation (NOK) 0.0 $28k 4.8k 5.87
Pearson (PSO) 0.0 $23k 2.1k 10.98
AstraZeneca (AZN) 0.0 $21k 594.00 35.35
Raytheon Company 0.0 $20k 89.00 224.72
Rio Tinto (RIO) 0.0 $23k 410.00 56.10
Royal Dutch Shell 0.0 $23k 319.00 72.10
Statoil ASA 0.0 $24k 951.00 25.24
Total (TTE) 0.0 $23k 372.00 61.83
Canon (CAJPY) 0.0 $20k 551.00 36.30
Lazard Ltd-cl A shs a 0.0 $21k 400.00 52.50
Anheuser-Busch InBev NV (BUD) 0.0 $18k 171.00 105.26
Fifth Third Ban (FITB) 0.0 $24k 765.00 31.37
Kellogg Company (K) 0.0 $27k 442.00 61.09
Paccar (PCAR) 0.0 $10k 150.00 66.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 310.00 80.65
Meredith Corporation 0.0 $20k 385.00 51.95
Toyota Motor Corporation (TM) 0.0 $21k 162.00 129.63
SPDR Gold Trust (GLD) 0.0 $15k 118.00 127.12
Energy Select Sector SPDR (XLE) 0.0 $13k 175.00 74.29
Eni S.p.A. (E) 0.0 $24k 607.00 39.54
AmeriGas Partners 0.0 $24k 557.00 43.09
Oge Energy Corp (OGE) 0.0 $12k 354.00 33.90
Ternium (TX) 0.0 $24k 648.00 37.04
Unitil Corporation (UTL) 0.0 $18k 400.00 45.00
Westpac Banking Corporation 0.0 $18k 827.00 21.77
Abb (ABBNY) 0.0 $19k 789.00 24.08
British American Tobac (BTI) 0.0 $16k 312.00 51.28
China Telecom Corporation 0.0 $19k 412.00 46.12
Harmony Gold Mining (HMY) 0.0 $18k 9.5k 1.89
United Microelectronics (UMC) 0.0 $21k 8.2k 2.55
Huaneng Power International 0.0 $19k 776.00 24.48
Southern Copper Corporation (SCCO) 0.0 $17k 308.00 55.19
Braskem SA (BAK) 0.0 $21k 751.00 27.96
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $20k 479.00 41.75
iShares Gold Trust 0.0 $10k 753.00 13.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 198.00 131.31
Utilities SPDR (XLU) 0.0 $25k 487.00 51.33
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 376.00 74.47
Primoris Services (PRIM) 0.0 $15k 570.00 26.32
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 310.00 45.16
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 495.00 36.36
Vanguard Value ETF (VTV) 0.0 $16k 154.00 103.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 129.00 124.03
Proshares Tr (UYG) 0.0 $17k 134.00 126.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 78.00 166.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 314.00 82.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $28k 311.00 90.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 1.0k 17.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 373.00 67.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 101.00 158.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $23k 205.00 112.20
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $26k 226.00 115.04
iShares S&P Global Energy Sector (IXC) 0.0 $20k 554.00 36.10
iShares S&P Global Industrials Sec (EXI) 0.0 $28k 301.00 93.02
John Hancock Preferred Income Fund (HPI) 0.0 $20k 1.0k 20.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 238.00 58.82
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 403.00 69.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $21k 559.00 37.57
ProShares Ultra Basic Materials (UYM) 0.0 $15k 210.00 71.43
Proshares Tr pshs ultra indl (UXI) 0.0 $17k 239.00 71.13
Kinder Morgan (KMI) 0.0 $14k 851.00 16.45
Claymore Guggenheim Strategic (GOF) 0.0 $15k 732.00 20.49
Air Lease Corp (AL) 0.0 $18k 415.00 43.37
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 163.00 61.35
Global X Fds glbl x mlp etf 0.0 $15k 1.7k 9.09
Workday Inc cl a (WDAY) 0.0 $13k 98.00 132.65
Pimco Dynamic Credit Income other 0.0 $12k 520.00 23.08
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $13k 315.00 41.27
Walgreen Boots Alliance (WBA) 0.0 $21k 324.00 64.81
Sesa Sterlite Ltd sp 0.0 $19k 1.1k 17.84
Vareit, Inc reits 0.0 $19k 2.8k 6.77
Paypal Holdings (PYPL) 0.0 $10k 130.00 76.92
Avangrid 0.0 $20k 400.00 50.00
Yintech Invt Hldgs 0.0 $19k 2.0k 9.28
Arconic 0.0 $21k 930.00 22.58
Chipmos Technologies 0.0 $17k 1.1k 15.15
Veon 0.0 $19k 7.1k 2.68
National Grid (NGG) 0.0 $19k 345.00 55.07
Powershares S&p Midcap 400 Pure Growth Portfolio etf 0.0 $10k 64.00 156.25
Packaging Corporation of America (PKG) 0.0 $7.0k 56.00 125.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 209.00 14.35
Vale (VALE) 0.0 $7.0k 534.00 13.11
Time Warner 0.0 $2.0k 21.00 95.24
Corning Incorporated (GLW) 0.0 $2.0k 59.00 33.90
Goldman Sachs (GS) 0.0 $6.0k 26.00 230.77
Lincoln National Corporation (LNC) 0.0 $6.0k 90.00 66.67
Ecolab (ECL) 0.0 $1.0k 6.00 166.67
Expeditors International of Washington (EXPD) 0.0 $1.0k 14.00 71.43
Monsanto Company 0.0 $1.0k 5.00 200.00
Abbott Laboratories (ABT) 0.0 $2.0k 37.00 54.05
Continental Resources 0.0 $999.960000 12.00 83.33
Diebold Incorporated 0.0 $2.0k 152.00 13.16
Edwards Lifesciences (EW) 0.0 $2.0k 14.00 142.86
J.C. Penney Company 0.0 $1.0k 212.00 4.72
NVIDIA Corporation (NVDA) 0.0 $7.0k 30.00 233.33
NetApp (NTAP) 0.0 $8.0k 116.00 68.97
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 21.00 333.33
Stanley Black & Decker (SWK) 0.0 $1.0k 7.00 142.86
Trimble Navigation (TRMB) 0.0 $1.0k 20.00 50.00
Union Pacific Corporation (UNP) 0.0 $4.0k 31.00 129.03
Regions Financial Corporation (RF) 0.0 $8.0k 404.00 19.80
Western Digital (WDC) 0.0 $5.0k 55.00 90.91
Aetna 0.0 $2.0k 14.00 142.86
AGCO Corporation (AGCO) 0.0 $1.0k 10.00 100.00
ConocoPhillips (COP) 0.0 $5.0k 73.00 68.49
Deere & Company (DE) 0.0 $6.0k 40.00 150.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 67.00 104.48
Dover Corporation (DOV) 0.0 $1.0k 7.00 142.86
Pampa Energia (PAM) 0.0 $6.0k 113.00 53.10
Gra (GGG) 0.0 $4.0k 83.00 48.19
Amazon (AMZN) 0.0 $6.0k 4.00 1500.00
First Horizon National Corporation (FHN) 0.0 $2.0k 100.00 20.00
Steel Dynamics (STLD) 0.0 $3.0k 58.00 51.72
Alaska Air (ALK) 0.0 $999.940000 17.00 58.82
Huntsman Corporation (HUN) 0.0 $8.0k 260.00 30.77
MKS Instruments (MKSI) 0.0 $7.0k 64.00 109.38
Synaptics, Incorporated (SYNA) 0.0 $999.960000 13.00 76.92
CVR Energy (CVI) 0.0 $7.0k 208.00 33.65
Infinera (INFN) 0.0 $2.0k 200.00 10.00
Intuit (INTU) 0.0 $3.0k 14.00 214.29
Jabil Circuit (JBL) 0.0 $4.0k 154.00 25.97
Southwest Airlines (LUV) 0.0 $6.0k 103.00 58.25
Medical Properties Trust (MPW) 0.0 $4.0k 300.00 13.33
VeriFone Systems 0.0 $2.0k 67.00 29.85
Royal Gold (RGLD) 0.0 $7.0k 80.00 87.50
Spectra Energy Partners 0.0 $4.0k 111.00 36.04
Tata Motors 0.0 $3.0k 105.00 28.57
NuVasive 0.0 $1.0k 20.00 50.00
Magellan Midstream Partners 0.0 $4.0k 67.00 59.70
Senior Housing Properties Trust 0.0 $4.0k 300.00 13.33
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 45.00 88.89
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 21.00 142.86
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 14.00 214.29
ProShares Ultra QQQ (QLD) 0.0 $2.0k 26.00 76.92
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 138.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 83.00 84.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 52.00 115.38
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.0k 83.00 72.29
Green Dot Corporation (GDOT) 0.0 $8.0k 124.00 64.52
KKR & Co 0.0 $6.0k 292.00 20.55
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 24.00 41.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 159.00 56.60
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 23.00 173.91
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 1.1k 4.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 55.00 163.64
General Motors Company (GM) 0.0 $2.0k 41.00 48.78
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 364.00 16.48
Motorola Solutions (MSI) 0.0 $4.0k 37.00 108.11
PowerShares Fin. Preferred Port. 0.0 $7.0k 400.00 17.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.0k 98.00 61.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 43.00 116.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 47.00 191.49
iShares Morningstar Small Growth (ISCG) 0.0 $999.990000 3.00 333.33
iShares Morningstar Small Value (ISCV) 0.0 $1.0k 10.00 100.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 65.00 76.92
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 73.00 54.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 61.00 98.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 10.00 200.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0k 117.00 8.55
Targa Res Corp (TRGP) 0.0 $9.0k 181.00 49.72
CurrencyShares Japanese Yen Trust 0.0 $7.0k 81.00 86.42
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 115.00 52.17
PowerShares Insured Nati Muni Bond 0.0 $6.0k 252.00 23.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 18.00 111.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0k 81.00 74.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0k 168.00 35.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 90.00 33.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 187.00 37.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 63.00 31.75
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 114.00 70.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 77.00 77.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 112.00 35.71
First Trust Energy AlphaDEX (FXN) 0.0 $999.940000 34.00 29.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 110.00 54.55
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 80.00 50.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 184.00 32.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 35.00 85.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.0k 16.00 62.50
American Intl Group 0.0 $4.0k 230.00 17.39
Huntington Ingalls Inds (HII) 0.0 $8.0k 30.00 266.67
Citigroup (C) 0.0 $7.0k 98.00 71.43
Pvh Corporation (PVH) 0.0 $2.0k 13.00 153.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 54.00 129.63
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.0k 224.00 31.25
Clearsign Combustion (CLIR) 0.0 $8.0k 4.5k 1.78
Strats Trust For News prf 0.0 $5.0k 200.00 25.00
Highland Fds i hi ld iboxx srln 0.0 $8.0k 418.00 19.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $7.0k 153.00 45.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 37.00 81.08
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 137.00 29.20
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $3.0k 300.00 10.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 50.00 40.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0k 27.00 74.07
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 66.00 75.76
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.0k 73.00 27.40
Vodafone Group New Adr F (VOD) 0.0 $6.0k 209.00 28.71
Pentair cs (PNR) 0.0 $4.0k 54.00 74.07
Corporate Capital Trust 0.0 $7.0k 430.00 16.28
Alps Etf Tr sprott gl mine 0.0 $999.750000 75.00 13.33
Alibaba Group Holding (BABA) 0.0 $9.0k 52.00 173.08
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Synchrony Financial (SYF) 0.0 $7.0k 209.00 33.49
Fiat Chrysler Auto 0.0 $9.0k 361.00 24.93
Pra Health Sciences 0.0 $7.0k 81.00 86.42
Medtronic (MDT) 0.0 $8.0k 100.00 80.00
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $2.0k 43.00 46.51
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $5.0k 128.00 39.06
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 149.00 26.85
Kraft Heinz (KHC) 0.0 $4.0k 70.00 57.14
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 1.4k 5.07
Tier Reit 0.0 $3.0k 152.00 19.74
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 113.00 17.70
California Res Corp 0.0 $1.0k 38.00 26.32
Fortive (FTV) 0.0 $3.0k 39.00 76.92
Dell Technologies Inc Class V equity 0.0 $2.0k 24.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 229.00 34.93
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 14.00 71.43
Adient (ADNT) 0.0 $999.900000 22.00 45.45
Conduent Incorporate (CNDT) 0.0 $999.950000 35.00 28.57
Snap Inc cl a (SNAP) 0.0 $999.740000 74.00 13.51
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 200.00 15.00
Dxc Technology (DXC) 0.0 $9.0k 91.00 98.90
Global Net Lease (GNL) 0.0 $9.0k 502.00 17.93
Bitcoin Investment Trust uit 0.0 $2.0k 150.00 13.33
Axon Enterprise (AXON) 0.0 $5.0k 108.00 46.30
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 260.00 19.23
Cel Sci (CVM) 0.0 $1.0k 400.00 2.50
Micro Focus Intl 0.0 $999.920000 29.00 34.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0k 24.00 83.33
Aeon Global Health Corp 0.0 $999.000000 1.1k 0.90
Powershares S&p Smlcp Grwt Etf s&p smlcp grwt etf 0.0 $2.0k 17.00 117.65