Virtue Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$189.8M
Holdings
533
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EENI SPA ADR SPONSORED | 607 | $24K | 0.01% | |
| 302 | TXTERNUIM SA ADR | 648 | $24K | 0.01% | |
| 303 | SHVISHARES SHORT TREAS BD ETF | 205 | $23K | 0.01% | |
| 304 | TTENTOTAL S A ADR SPONSORED | 372 | $23K | 0.01% | |
| 305 | BPBP PLC ADR SPONSORED | 521 | $23K | 0.01% | |
| 306 | RIORIO TINTO PLC ADR SPONSORED | 410 | $23K | 0.01% | |
| 307 | PSOPEARSON PLC ADR SPONSORED | 2,094 | $23K | 0.01% | |
| 308 | R6C2ROYAL DUTCH SHELL PLC ADR SPONSORED | 319 | $23K | 0.01% | |
| 309 | TMTOYOTA MOTOR CORP ADR UNSPONSORED | 162 | $21K | 0.01% | |
| 310 | AZNASTRAZENECA PLC ADR SPONSORED | 594 | $21K | 0.01% | |
| 311 | LAZLAZARD LTD PFD COM CLASS 'A' USD0.01 | 400 | $21K | 0.01% | |
| 312 | ARNCCHFARCONIC INC COM | 930 | $21K | 0.01% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC COM | 324 | $21K | 0.01% | |
| 314 | CMSCMS ENERGY CORP COM | 473 | $21K | 0.01% | |
| 315 | UMCUNITED MICROELECTRONICS CORP ADR SPONSORED | 8,247 | $21K | 0.01% | |
| 316 | BAKBRASKEM SA ADR SPONSORED | 751 | $21K | 0.01% | |
| 317 | MLMMARTIN MARIETTA MATLS INC COM | 106 | $21K | 0.01% | |
| 318 | CHTCHUNGHWA TELECOM ADR SPONSORED | 559 | $21K | 0.01% | |
| 319 | IXCISHARES GLOBAL ENERG ETF | 554 | $20K | 0.01% | |
| 320 | AGREURAVANGRID INC COM | 400 | $20K | 0.01% | |
| 321 | MDPUSDMEREDITH CORP COM | 385 | $20K | 0.01% | |
| 322 | CAJPYCANON INC ADR SPONSORED | 551 | $20K | 0.01% | |
| 323 | HBC2HSBC HLDG PLC ADR SPONSORED | 410 | $20K | 0.01% | |
| 324 | TEVATEVA PHARMACEUTICAL INDS LTD ADR SPONSORED | 1,121 | $20K | 0.01% | |
| 325 | G7AGRUPO AEROPORTUARIO CENTRO NOR ADR SPONSORED | 479 | $20K | 0.01% | |
| 326 | EDCONSOLIDATED EDISON CO N Y INC COM | 260 | $20K | 0.01% | |
| 327 | HPIJOHN HANCOCK PFD INCOME FUND SH BEN INT | 1,000 | $20K | 0.01% | |
| 328 | COSTCOSTCO WHOLESALE CORPORATION COM | 104 | $20K | 0.01% | |
| 329 | RTN1USDRAYTHEON CO COM | 89 | $20K | 0.01% | |
| 330 | —HUANENG POWER INL INC ADR SPONSORED | 776 | $19K | 0.01% | |
| 331 | 35VVEON LTD ADR SPONSORED | 7,091 | $19K | 0.01% | |
| 332 | ABJAABB LTD ADR SPONSORED | 789 | $19K | 0.01% | |
| 333 | —CHINA TELECOM CORP LTD ADR SPONSORED | 412 | $19K | 0.01% | |
| 334 | —YINTECH INVT HLDGS LTD ADR | 2,047 | $19K | 0.01% | |
| 335 | NGGNATIONAL GRID PLC ADR SPONSORED | 345 | $19K | 0.01% | |
| 336 | MBTGBPMOBILE TELESYSTEMS PJSC ADR | 1,871 | $19K | 0.01% | |
| 337 | ARCPEURVEREIT INC COM | 2,808 | $19K | 0.01% | |
| 338 | —VEDANTA LTD ADR | 1,065 | $19K | 0.01% | |
| 339 | BF/BBROWN FORMAN CORP COM CL B | 337 | $19K | 0.01% | |
| 340 | ILFISHARES LATN AMER 40 ETF | 495 | $18K | 0.01% | |
| 341 | WBKWESTPAC BKG CORP ADR SPONSORED | 827 | $18K | 0.01% | |
| 342 | HAMHARMONY GOLD MNG LTD ADR SPONSORED | 9,531 | $18K | 0.01% | |
| 343 | UTLUNITIL CORP COM | 400 | $18K | 0.01% | |
| 344 | BUDANHEUSER BUSCH INBEV ADR SPONSORED | 171 | $18K | 0.01% | |
| 345 | ALAIR LEASE CORP COM CL A | 415 | $18K | 0.01% | |
| 346 | UYGPROSHARES ULTRA FNCLS NEW ETF | 134 | $17K | 0.01% | |
| 347 | —CHIPMOS TECHNOLOGIES INC ADR SPONSORED | 1,122 | $17K | 0.01% | |
| 348 | UXIPROSHARES PSHS ULTRA INDL ETF | 239 | $17K | 0.01% | |
| 349 | PTYPIMCO CORP & INCOME OPPTY FUND COM | 1,000 | $17K | 0.01% | |
| 350 | SCCOSOUTHERN COPPER CORP COM | 308 | $17K | 0.01% | |
| 351 | VTVVANGUARD VALUE ETF | 154 | $16K | 0.01% | |
| 352 | IJJISHARES S&P MC 400VL ETF | 101 | $16K | 0.01% | |
| 353 | IWPISHARES RUS MD CP GR ETF | 129 | $16K | 0.01% | |
| 354 | BMTABRITISH AMERICAN TOBACCO PLC ADR SPONSORED | 312 | $16K | 0.01% | |
| 355 | MLPAUSDGLOBAL X FUNDS GLBL X MLP ETF | 1,650 | $15K | 0.01% | |
| 356 | UYMPROSHARES PSHS ULT BASMATL ETF | 210 | $15K | 0.01% | |
| 357 | GOFGUGGENHEIM STRATEGIC OPP FUND COM SBI | 732 | $15K | 0.01% | |
| 358 | PRIMPRIMORIS SERVICE CORPORATION COM | 570 | $15K | 0.01% | |
| 359 | GQ9SPDR GOLD TR GOLD SHS GOLD SHS ETF | 118 | $15K | 0.01% | |
| 360 | CCLCARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 206 | $14K | 0.01% | |
| 361 | DXJWISDOMTREE JAPN HEDGE EQT ETF | 238 | $14K | 0.01% | |
| 362 | KMIKINDER MORGAN INC COM | 851 | $14K | 0.01% | |
| 363 | VWOVANGUARD FTSE EMR MKT ETF | 310 | $14K | 0.01% | |
| 364 | VBKVANGUARD SML CP GRW ETF | 78 | $13K | 0.01% | |
| 365 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 175 | $13K | 0.01% | |
| 366 | FMAOFARMERS & MERCH BANCORP OHIO COM | 315 | $13K | 0.01% | |
| 367 | RCLROYAL CARIBBEAN CRUISES LTD COM | 105 | $13K | 0.01% | |
| 368 | WDAYWORKDAY INC COM CL A | 98 | $13K | 0.01% | |
| 369 | OGEOGE ENERGY CORP COM | 354 | $12K | 0.01% | |
| 370 | —PIMCO COM SHS | 520 | $12K | 0.01% | |
| 371 | ABXBARRICK GOLD CORP COM | 915 | $12K | 0.01% | |
| 372 | AMTTD AMERITRADE HOLDING CORP COM | 200 | $12K | 0.01% | |
| 373 | FDXFEDEX CORPORATION COM | 44 | $11K | 0.01% | |
| 374 | EEMVISHARES MIN VOL EMRG MKT ETF | 163 | $10K | 0.01% | |
| 375 | —POWERSHARES S&P MIDCP GRWT ETF | 64 | $10K | 0.01% | |
| 376 | PCARPACCAR INC COM | 150 | $10K | 0.01% | |
| 377 | IAUUSDISHARES GOLD TRUST ISHARES ETF | 753 | $10K | 0.01% | |
| 378 | PYPLPAYPAL HLDGS INC COM | 130 | $10K | 0.01% | |
| 379 | VEUVANGUARD ALLWRLD EX US ETF | 159 | $9K | 0.00% | |
| 380 | BABAALIBABA GROUP HLDG LTD ADR | 52 | $9K | 0.00% | |
| 381 | TRGPTARGA RESOURCES CORP COM | 181 | $9K | 0.00% | |
| 382 | IHIISHARES U.S. MED DVC ETF | 47 | $9K | 0.00% | |
| 383 | IJSISHARES SP SMCP600VL ETF | 55 | $9K | 0.00% | |
| 384 | GNLGLOBAL NET LEASE INC COM | 502 | $9K | 0.00% | |
| 385 | DXCDXC TECHNOLOGY COMPANY COM | 91 | $9K | 0.00% | |
| 386 | STLAFIAT CHRYSLER AUTOMOBILES NV COM | 361 | $9K | 0.00% | |
| 387 | NTAPNETAPP INC COM | 116 | $8K | 0.00% | |
| 388 | HUNHUNTSMAN CORP COM | 260 | $8K | 0.00% | |
| 389 | RFREGIONS FINANCIAL CORP COM | 404 | $8K | 0.00% | |
| 390 | GDOTGREEN DOT CORP COM CL A | 124 | $8K | 0.00% | |
| 391 | —HIGHLAND HI LD IBOXX SRLN ETF | 418 | $8K | 0.00% | |
| 392 | VTVANGUARD TT WRLD ST ETF | 114 | $8K | 0.00% | |
| 393 | CLIRCLEARSIGN COMBUSTION CORP COM | 4,500 | $8K | 0.00% | |
| 394 | JCIJOHNSON CONTROLS INTL PLC COM | 229 | $8K | 0.00% | |
| 395 | HIIHUNTINGTON INGALLS INDS INC COM | 30 | $8K | 0.00% | |
| 396 | MDTMEDTRONIC PLC COM | 100 | $8K | 0.00% | |
| 397 | TXNTEXAS INSTRUMENTS INC COM | 67 | $7K | 0.00% | |
| 398 | VALEVALE S.A. ADR SPONSORED | 534 | $7K | 0.00% | |
| 399 | PKGPACKAGING CORP OF AMERICA COM | 56 | $7K | 0.00% | |
| 400 | NOCNORTHROP GRUMMAN CORP COM | 21 | $7K | 0.00% |