$206 Million is the total value of Virtue Capital Management, LLC's 197 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield | $4,245,000 | -18.3% | 42,653 | -18.1% | 2.06% | -24.6% |
| FXZ | Sell | First Trust Materials Alphadexmaterials alph | $1,404,000 | -5.2% | 33,567 | -2.3% | 0.68% | -12.6% |
| SJNK | Sell | SPDR Barclays Capital Short Term High Yield Bondbloomberg srt tr | $1,255,000 | -79.8% | 45,993 | -79.7% | 0.61% | -81.3% |
| MRK | Sell | Merck & Co Inc | $1,206,000 | -2.0% | 19,874 | -2.7% | 0.59% | -9.6% |
| MA | Sell | Mastercard Inc | $1,062,000 | +9.7% | 5,405 | -2.1% | 0.52% | +1.2% |
| SO | Sell | Southern Company | $869,000 | -33.1% | 18,761 | -34.6% | 0.42% | -38.3% |
| LYB | Sell | Lyondellbasell Industries N V | $852,000 | -4.1% | 7,752 | -5.5% | 0.41% | -11.5% |
| BNDX | Sell | Vanguard International Bond Indexintl bd idx etf | $789,000 | -7.9% | 14,418 | -8.4% | 0.38% | -15.0% |
| OXY | Sell | Occidental Petroleum Corp | $788,000 | -14.6% | 9,418 | -21.2% | 0.38% | -21.2% |
| TIP | Sell | iShares Barclays TIPS Bondtips bd etf | $763,000 | -18.0% | 6,759 | -18.3% | 0.37% | -24.3% |
| M | Sell | Macy's Inc | $752,000 | -4.2% | 20,086 | -22.0% | 0.37% | -11.6% |
| EMR | Sell | Emerson Electric Co | $744,000 | -30.5% | 10,765 | -29.7% | 0.36% | -35.8% |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $713,000 | -95.8% | 2,007 | -95.9% | 0.35% | -96.1% |
| IP | Sell | International Paper Co | $709,000 | -4.4% | 13,621 | -1.4% | 0.34% | -11.8% |
| LLY | Sell | Lilly Eli & Company | $697,000 | -8.4% | 8,169 | -13.9% | 0.34% | -15.5% |
| UPS | Sell | United Parcel Service Inc | $656,000 | -18.5% | 6,179 | -16.2% | 0.32% | -24.8% |
| BWX | Sell | SPDR Barclays Intl Treasury Bondblomberg intl tr | $639,000 | -6.9% | 23,019 | -3.1% | 0.31% | -13.9% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl c | $636,000 | +4.4% | 563 | -0.7% | 0.31% | -3.7% |
| V | Sell | Visa Inc | $630,000 | -8.3% | 4,759 | -13.7% | 0.31% | -15.5% |
| ORLY | Sell | O Reilly Automotive Inc | $623,000 | +21.7% | 2,279 | -0.9% | 0.30% | +12.2% |
| GE | Sell | General Electric Company | $578,000 | -22.9% | 42,493 | -17.7% | 0.28% | -28.9% |
| VTR | Sell | Ventas Inc | $573,000 | +13.5% | 10,070 | -6.3% | 0.28% | +4.9% |
| PPL | Sell | PPL Corporation | $551,000 | -33.1% | 19,301 | -34.3% | 0.27% | -38.2% |
| FE | Sell | FirstEnergy Corp | $545,000 | -14.6% | 15,187 | -17.8% | 0.26% | -21.1% |
| LUMN | Sell | CenturyLink Inc | $539,000 | -15.1% | 28,890 | -19.3% | 0.26% | -21.8% |
| CF | Sell | CF Industries Holdings Inc | $540,000 | -10.6% | 12,151 | -21.5% | 0.26% | -17.6% |
| WMB | Sell | Williams Companies | $536,000 | -0.2% | 19,770 | -4.8% | 0.26% | -7.8% |
| ADM | Sell | Archer Daniels Midland Co | $535,000 | -23.2% | 11,684 | -23.7% | 0.26% | -29.2% |
| AES | Sell | AES Corp | $531,000 | -20.5% | 39,608 | -29.7% | 0.26% | -26.7% |
| LB | Sell | L Brands Inc | $524,000 | +6.1% | 14,201 | -0.0% | 0.26% | -1.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $515,000 | -36.4% | 2,757 | -32.1% | 0.25% | -41.5% |
| STX | Sell | Seagate Technology | $514,000 | -18.0% | 9,101 | -15.6% | 0.25% | -24.2% |
| OKE | Sell | Oneok Inc | $513,000 | -57.5% | 7,350 | -63.5% | 0.25% | -60.8% |
| HP | Sell | Helmerich & Payne Inc | $509,000 | -29.2% | 7,976 | -19.7% | 0.25% | -34.8% |
| KSS | Sell | Kohls Corp | $505,000 | -19.8% | 6,926 | -34.5% | 0.24% | -26.2% |
| LOW | Sell | Lowes Companies Inc | $502,000 | +5.2% | 5,253 | -7.2% | 0.24% | -2.8% |
| TGT | Sell | Target Corporation | $496,000 | -29.9% | 6,514 | -34.7% | 0.24% | -35.4% |
| PBCT | Sell | Peoples United Financial Inc | $491,000 | -17.2% | 27,166 | -15.3% | 0.24% | -23.4% |
| ENB | Sell | Enbridge Inc | $485,000 | -41.7% | 13,578 | -49.4% | 0.24% | -46.1% |
| NUE | Sell | Nucor Corp | $478,000 | -22.0% | 7,642 | -21.7% | 0.23% | -28.2% |
| CVX | Sell | Chevron Corp | $476,000 | -4.6% | 3,763 | -6.8% | 0.23% | -12.2% |
| WU | Sell | Western Union Co | $466,000 | -21.0% | 22,937 | -25.6% | 0.23% | -27.0% |
| WRK | Sell | Westrock Co | $465,000 | -26.3% | 8,158 | -14.2% | 0.23% | -31.9% |
| ABC | Sell | AmerisourceBergen Corp | $464,000 | -10.8% | 5,436 | -5.2% | 0.23% | -17.5% |
| FLOT | Sell | iShares Floating Ratefltg rate bd etf | $459,000 | -1.7% | 9,006 | -1.8% | 0.22% | -9.3% |
| O | Sell | Realty Income Corp | $451,000 | -0.7% | 8,388 | -9.2% | 0.22% | -8.4% |
| CMP | Sell | Compass Minerals Intl Inc | $426,000 | -9.0% | 6,482 | -6.1% | 0.21% | -16.2% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $423,000 | -9.2% | 5,341 | -9.6% | 0.21% | -16.3% |
| DUK | Sell | Duke Energy Corp | $401,000 | -7.4% | 5,072 | -8.7% | 0.20% | -14.5% |
| WELL | Sell | Welltower Inc | $363,000 | +11.3% | 5,789 | -9.9% | 0.18% | +2.3% |
| OMC | Sell | Omnicom Group Inc | $341,000 | -5.3% | 4,465 | -8.2% | 0.17% | -12.6% |
| HBI | Sell | Hanesbrand Inc | $309,000 | +8.0% | 14,055 | -10.6% | 0.15% | -0.7% |
| GD | Sell | General Dynamics Corp | $270,000 | -28.6% | 1,446 | -13.6% | 0.13% | -34.2% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl a | $261,000 | -6.8% | 234 | -10.7% | 0.13% | -14.2% |
| AAPL | Sell | Apple Inc | $260,000 | -36.7% | 1,403 | -43.5% | 0.13% | -41.9% |
| IVW | Sell | iShares S&P 500 Growth Indexs&p 500 grwt etf | $258,000 | -19.6% | 1,588 | -22.6% | 0.12% | -26.0% |
| CMCSA | Sell | Comcast Corp Acl a | $250,000 | -9.7% | 7,605 | -6.9% | 0.12% | -16.4% |
| UNH | Sell | UnitedHealth Group Inc | $220,000 | +3.3% | 895 | -1.3% | 0.11% | -4.5% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $220,000 | -71.5% | 5,068 | -69.2% | 0.11% | -73.6% |
| AXP | Sell | American Express Co | $214,000 | -21.9% | 2,185 | -19.8% | 0.10% | -27.8% |
| DIA | Sell | SPDR Dow Jones Industrial Averageut ser 1 | $210,000 | -19.5% | 864 | -19.2% | 0.10% | -26.1% |
| ORCL | Sell | Oracle Corporation | $205,000 | -29.3% | 4,661 | -26.4% | 0.10% | -34.6% |
| UTX | Sell | United Technologies Corp | $203,000 | -33.4% | 1,627 | -34.2% | 0.10% | -38.5% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $202,000 | -21.7% | 898 | -23.5% | 0.10% | -27.9% |
| EWU | Exit | ISHARES MSCI UK ETF NEWmsci uk etf new | $0 | – | -14 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -37 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO COM | $0 | – | -5 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFE SCIENCES COM | $0 | – | -14 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB SCHWB FDT EMK LG ETFschwb fdt emk lg etf | $0 | – | -50 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDsponsored adr | $0 | – | -29 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES USA QUALITY FCTR ETFusa quality fctr etf | $0 | – | -27 | -100.0% | -0.00% | – |
| RZG | Exit | POWERSHARES S&P SMLCP GRWT ETFs&p smlcp grwt etf | $0 | – | -17 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE US SMALLCAP DIVD ETFus smallcap divd etf | $0 | – | -63 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES PSHS ULTRA QQQ ETF | $0 | – | -26 | -100.0% | -0.00% | – |
| GBTC | Exit | BITCOIN INVT TR COM | $0 | – | -150 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $0 | – | -18 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| AET | Exit | AETNA US HEALTHCARE COM | $0 | – | -14 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRUST SPROTT GL MINE ETFsprott gl mine | $0 | – | -75 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC COM | $0 | – | -152 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -113 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -7 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CO INC COM | $0 | – | -212 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $0 | – | -10 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC COM CL A | $0 | – | -74 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $0 | – | -24 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC COM | $0 | – | -67 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -13 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES MRNING SM CP ETFmrning sm cp etf | $0 | – | -10 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY COM | $0 | – | -41 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| SPUU | Exit | DIREXION SHARES TRUST DLY S&P500 2XS ETFdly s&p500 2xs | $0 | – | -43 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO COM | $0 | – | -117 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk etf | $0 | – | -16 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER NEW ETFultra silver new etf | $0 | – | -73 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| AGHC | Exit | AEON GLOBAL HEALTH CORP COM | $0 | – | -1,110 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES MRGSTR SM CP GR ETFmrgstr sm cp gr etf | $0 | – | -3 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES EAFE VALUE ETFeafe value etf | $0 | – | -24 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM | $0 | – | -38 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WARRANT*w exp 01/19/202 | $0 | – | -230 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC COM | $0 | – | -54 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE US SMALLCP ERNGS ETFus smallcp erngs etf | $0 | – | -90 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | -14 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -39 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -31 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -21 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA ADR SPONSOREDsponsored adr | $0 | – | -209 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST SH BEN INTsh ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -80 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES MODERT ALLOC ETFmodert alloc etf | $0 | – | -112 | -100.0% | -0.00% | – |
| USLV | Exit | CREDIT SUISSE AG TRACKER ZERT (VONT 3X L XAG) | $0 | – | -300 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COM | $0 | – | -149 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADRadr | $0 | – | -105 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC COM | $0 | – | -152 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $0 | – | -45 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $0 | – | -35 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -23 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRUST INTL QLTDV IDX ETFintl qltdv idx | $0 | – | -137 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -83 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES GLOB TELECOM ETF | $0 | – | -73 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -154 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $0 | – | -37 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -70 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA INC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -40 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTG-BACK SEC ETFmortg-back sec etf | $0 | – | -110 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVID ETFus midcap divid etf | $0 | – | -168 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATER ETFglobal mater etf | $0 | – | -65 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $0 | – | -184 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR SPONSOREDsponsored adr | $0 | – | -209 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST COM CL A | $0 | – | -364 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES GLOB UTILITS ETFglob utilits etf | $0 | – | -115 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| GJVCL | Exit | TS TR NEWS CORP 75 SEC TR 2006 COM | $0 | – | -200 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $0 | – | -61 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -103 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA SA ADRadr | $0 | – | -113 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL A | $0 | – | -66 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES US BR DEL SE ETFus br del se etf | $0 | – | -83 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $0 | – | -81 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PAC PRIME INC COM | $0 | – | -1,135 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -55 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -52 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -108 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS CORP COM | $0 | – | -73 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -138 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTER TERM TREAS ETFinter term treas etf | $0 | – | -98 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp etf | $0 | – | -77 | -100.0% | -0.00% | – |
| PPLC | Exit | DIREXION SHS PORTFLIO S&P 500 ETFportflio s&p 500 | $0 | – | -128 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & COMPANY LP COM UNITS | $0 | – | -292 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES INSUR NATL MUN ETFinsur natl mun etf | $0 | – | -252 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -260 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND HI LD IBOXX SRLN ETFhi ld iboxx srln | $0 | – | -418 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $0 | – | -224 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -404 | -100.0% | -0.00% | – |
| FXY | Exit | CUR SH JAPANESE YEN TRUST JAPANESE YEN ETFjapanese yen | $0 | – | -81 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC COM CL A | $0 | – | -1,380 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -208 | -100.0% | -0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP COM | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -116 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS COM CL A | $0 | – | -83 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TRUST FIRST TR TA HIYL ETFfirst tr ta hiyl | $0 | – | -153 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | CORPORATE CAP TR INC COM | $0 | – | -430 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE S.A. ADR SPONSOREDsponsored adr | $0 | – | -534 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -67 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | -114 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -260 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES FINL PFD PTFL ETFfinl pfd ptfl etf | $0 | – | -400 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -98 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM | $0 | – | -56 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP COM CL A | $0 | – | -124 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE US MIDCP EARNING ETFus midcp earning etf | $0 | – | -187 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC. COM | $0 | – | -64 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC COM | $0 | – | -229 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -209 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD W/I COM | $0 | – | -54 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -81 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -55 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY COM | $0 | – | -91 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -130 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP COM | $0 | – | -181 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM | $0 | – | -502 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV COM | $0 | – | -361 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $0 | – | -159 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U.S. MED DVC ETFu.s. med dvc etf | $0 | – | -47 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ETFgold trust etf | $0 | – | -753 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADRsponsored ads | $0 | – | -52 | -100.0% | -0.01% | – |
| RFG | Exit | POWERSHARES S&P MIDCP GRWT ETFs&p midcp grwt etf | $0 | – | -64 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MIN VOL EMRG MKT ETFmin vol emrg mkt etf | $0 | – | -163 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP COM | $0 | – | -200 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO COM SHS | $0 | – | -520 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -915 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION COM | $0 | – | -44 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -354 | -100.0% | -0.01% | – |
| FMAO | Exit | FARMERS & MERCH BANCORP OHIO COM | $0 | – | -315 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -105 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -310 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPN HEDGE EQT ETFjapn hedge eqt etf | $0 | – | -238 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TRunit 99/99/9999 | $0 | – | -206 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -175 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -851 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC COM CL A | $0 | – | -98 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -78 | -100.0% | -0.01% | – |
| UYM | Exit | PROSHARES PSHS ULT BASMATL ETF | $0 | – | -210 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MC 400VL ETFs&p mc 400vl etf | $0 | – | -101 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUS MD CP GR ETFrus md cp gr etf | $0 | – | -129 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FUND COM SBI | $0 | – | -732 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS GOLD SHS ETF | $0 | – | -118 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC ADR SPONSOREDsponsored adr | $0 | – | -312 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -154 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FUNDS GLBL X MLP ETFglbl x mlp etf | $0 | – | -1,650 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICE CORPORATION COM | $0 | – | -570 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES LATN AMER 40 ETFlatn amer 40 etf | $0 | – | -495 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV ADR SPONSOREDsponsored adr | $0 | – | -171 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -308 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| UXI | Exit | PROSHARES PSHS ULTRA INDL ETF | $0 | – | -239 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORP ADR SPONSOREDsponsored adr | $0 | – | -827 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP COM CL A | $0 | – | -415 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES ULTRA FNCLS NEW ETFultra fncls new etf | $0 | – | -134 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORP & INCOME OPPTY FUND COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC ADR SPONSOREDsponsored adr | $0 | – | -1,122 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTD ADR SPONSOREDsponsored adr | $0 | – | -9,531 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD ADR SPONSOREDsponsored adr | $0 | – | -789 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP COM CL B | $0 | – | -337 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTD ADR SPONSOREDsponsored adr | $0 | – | -7,091 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD ADRadr | $0 | – | -1,065 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC ADR SPONSOREDsponsored adr | $0 | – | -345 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG POWER INL INC ADR SPONSOREDsponsored adr | $0 | – | -776 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC ADRadr | $0 | – | -1,871 | -100.0% | -0.01% | – |
| YIN | Exit | YINTECH INVT HLDGS LTD ADRadr | $0 | – | -2,047 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD ADR SPONSOREDsponsored adr | $0 | – | -412 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -2,808 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -473 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP ADR SPONSOREDsponsored adr | $0 | – | -8,247 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON CO N Y INC COM | $0 | – | -260 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -324 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDG PLC ADR SPONSOREDsponsored adr | $0 | – | -410 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION COM | $0 | – | -104 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -385 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -106 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC ADR SPONSOREDsponsored adr | $0 | – | -594 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CENTRO NOR ADR SPONSOREDsponsored adr | $0 | – | -479 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC ADR SPONSOREDsponsored adr | $0 | – | -551 | -100.0% | -0.01% | – |
| HPI | Exit | JOHN HANCOCK PFD INCOME FUND SH BEN INTsh ben int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -930 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES GLOBAL ENERG ETFglobal energ etf | $0 | – | -554 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -89 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADR SPONSOREDsponsored adr | $0 | – | -1,121 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR UNSPONSOREDsponsored adr | $0 | – | -162 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM ADR SPONSOREDsponsored adr | $0 | – | -559 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM SA ADR SPONSOREDsponsored adr | $0 | – | -751 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD PFD COM CLASS 'A' USD0.01 | $0 | – | -400 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC ADR SPONSOREDsponsored adr | $0 | – | -410 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES SHORT TREAS BD ETFshort treas bd etf | $0 | – | -205 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC ADR SPONSOREDsponsored adr | $0 | – | -2,094 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A ADR SPONSOREDsponsored adr | $0 | – | -372 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR SPONSOREDsponsored adr | $0 | – | -319 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADR SPONSOREDsponsored adr | $0 | – | -521 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMED TERM ETFintermed term etf | $0 | – | -310 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $0 | – | -487 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA ADR SPONSOREDsponsored adr | $0 | – | -951 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES EAFE SML CP ETFeafe sml cp etf | $0 | – | -373 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC COM | $0 | – | -465 | -100.0% | -0.01% | – |
| E | Exit | ENI SPA ADR SPONSOREDsponsored adr | $0 | – | -607 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -765 | -100.0% | -0.01% | – |
| TX | Exit | TERNUIM SA ADRadr | $0 | – | -648 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -442 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES GLB CNS DISC ETFglb cns disc etf | $0 | – | -226 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFsm cp val etf | $0 | – | -198 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES GLOBAL FINLS ETFglobal finls etf | $0 | – | -403 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP COM | $0 | – | -210 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw etf | $0 | – | -180 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX.COM INC COM | $0 | – | -91 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFlong term bond etf | $0 | – | -311 | -100.0% | -0.02% | – |
| EXI | Exit | ISHARES GLOB INDSTRL ETFglob indstrl etf | $0 | – | -301 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES U.S. REAL ES ETFu.s. real es etf | $0 | – | -376 | -100.0% | -0.02% | – |
| BSCO | Exit | POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF | $0 | – | -1,442 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP ADR SPONSOREDsponsored adr | $0 | – | -4,769 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADR SPONSOREDsponsored adr | $0 | – | -727 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -176 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $0 | – | -266 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $0 | – | -956 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP COM CL A | $0 | – | -600 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -229 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $0 | – | -436 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -477 | -100.0% | -0.02% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 FD 2 COM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CUT | Exit | POWERSHARES MSCI GBL TIMBR ETFmsci gbl timbr etf | $0 | – | -1,081 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -400 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES US AER DEF ETFus aer def etf | $0 | – | -192 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $0 | – | -2,009 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES INTL TREA BD ETFintl trea bd etf | $0 | – | -777 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $0 | – | -629 | -100.0% | -0.02% | – |
| OUSA | Exit | FQF TR OSHARS FTSE US ETFoshars ftse us | $0 | – | -1,340 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -1,200 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -1,139 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -260 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL A | $0 | – | -200 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -200 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM | $0 | – | -910 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -200 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -200 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS COM | $0 | – | -1,993 | -100.0% | -0.03% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNI INC COM | $0 | – | -4,594 | -100.0% | -0.03% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD COM | $0 | – | -7,529 | -100.0% | -0.03% | – |
| MUI | Exit | BLACKROCK MUNI INT DUR FND INC COM | $0 | – | -4,479 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -4,493 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN ENHANCED COM SH BEN INT | $0 | – | -4,153 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -446 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $0 | – | -539 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -705 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC ADR SPONSOREDsponsored adr | $0 | – | -842 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC COM CL A | $0 | – | -825 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC COM | $0 | – | -3,541 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -2,053 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH COM | $0 | – | -822 | -100.0% | -0.04% | – |
| JLS | Exit | NUVEEN COM | $0 | – | -4,000 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -1,465 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -867 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -937 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -1,999 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -982 | -100.0% | -0.05% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC COM | $0 | – | -735 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -581 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATERIALS INC COM CL A | $0 | – | -3,500 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -1,404 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,190 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -736 | -100.0% | -0.06% | – |
| INDY | Exit | ISHARES INDIA 50 ETFindia 50 etf | $0 | – | -2,923 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES S&P 500 VAL ETFs&p 500 val etf | $0 | – | -957 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -1,197 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -3,561 | -100.0% | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COM | $0 | – | -5,051 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -725 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -1,594 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE LTD COM | $0 | – | -741 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -1,098 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -1,694 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -1,191 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS COM | $0 | – | -1,138 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -547 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO COM | $0 | – | -603 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -791 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC COM | $0 | – | -617 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,330 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -1,027 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFI ADR SPONSOREDsponsored adr | $0 | – | -3,556 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -1,019 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,618 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INC ADRadr | $0 | – | -702 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLC ADR SPONSOREDsponsored adr | $0 | – | -9,602 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -1,132 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -2,950 | -100.0% | -0.09% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -3,137 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2,072 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDsponsored adr | $0 | – | -2,387 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLC ADR SPONSOREDsponsored adr | $0 | – | -3,557 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -4,962 | -100.0% | -0.11% | – |
| VOT | Exit | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $0 | – | -1,581 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $0 | – | -2,056 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -1,824 | -100.0% | -0.11% | – |
| VTIP | Exit | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $0 | – | -4,466 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO COM | $0 | – | -2,901 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -5,323 | -100.0% | -0.12% | – |
| DIS | Exit | WALT DISNEY CO COM | $0 | – | -2,246 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -2,971 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $0 | – | -1,975 | -100.0% | -0.14% | – |
| LAMR | Exit | LAMAR ADVERTISING CO COM CL A | $0 | – | -4,419 | -100.0% | -0.14% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HG ETFfallen angel hg etf | $0 | – | -10,306 | -100.0% | -0.16% | – |
| Exit | FIDELITY FD INC COM | $0 | – | -9,728 | -100.0% | -0.24% | – | |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -7,716 | -100.0% | -0.24% | – |
| HYD | Exit | VANECK VECTORS HIGH YLD MUN ETFhigh yld mun etf | $0 | – | -14,994 | -100.0% | -0.25% | – |
| PBP | Exit | POWER SHARES S&P 500 BUYWRT ETFs&p 500 buywrt etf | $0 | – | -22,116 | -100.0% | -0.25% | – |
| EXC | Exit | EXELON CORPORATION COM | $0 | – | -13,383 | -100.0% | -0.27% | – |
| EMLC | Exit | VANECK VECTORS JP MORGAN MKTS ETFjp morgan mkts etf | $0 | – | -28,778 | -100.0% | -0.29% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -9,192 | -100.0% | -0.31% | – |
| NAVI | Exit | NAVIENT CORP COM | $0 | – | -45,205 | -100.0% | -0.32% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -19,712 | -100.0% | -0.32% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -8,860 | -100.0% | -0.54% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -34,495 | -100.0% | -0.56% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP COM | $0 | – | -22,075 | -100.0% | -0.58% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC. COM | $0 | – | -15,264 | -100.0% | -0.60% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -23,789 | -100.0% | -0.64% | – |
| FXR | Exit | FIRST TRUST ISE INDLS PROD DUR ETFindls prod dur | $0 | – | -39,831 | -100.0% | -0.84% | – |
| RSP | Exit | POWERSHARES S&P 500 PORTFL ETFs&p 500 portfl etf | $0 | – | -103,097 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE US AGGBD ET ETF | 24 | Q3 2023 | 71.7% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.4% |
| APPLE INC COM | 24 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED COM CL A | 24 | Q3 2023 | 0.8% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 0.9% |
| AT&T INC COM | 24 | Q3 2023 | 0.7% |
| OREILLY AUTOMOTIVE INC NEW COM | 24 | Q3 2023 | 0.5% |
| Ford Motor Company | 24 | Q3 2023 | 0.5% |
| VISA INC COM CL A | 23 | Q3 2023 | 1.2% |
| ALPHABET INC COM CL A | 23 | Q3 2023 | 0.8% |
View Virtue Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-24 |
View Virtue Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.