Virtue Capital Management LLC

Virtue Capital Management LLC latest Q4_2020 13F filings reported $407,697,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.37%. This fund has 253 securities concentrations of 100% weights.

Virtue Capital Management LLC largest holding is Vanguard S&P 500 ETF with weight of 5.64% and $23,013,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR253$407,697,0000.37%
2020-11-162020-09-30Q3_202013F-HR239$406,195,000-6.31%
2020-08-102020-06-30Q2_202013F-HR232$433,561,000562.79%
2020-05-132020-03-31Q1_202013F-HR30$65,415,000-81.14%
2020-02-142019-12-31Q4_201913F-HR237$346,765,00014.39%
2019-11-122019-09-30Q3_201913F-HR225$303,155,00010.20%
2019-11-122019-06-30Q2_201913F-HR217$275,093,000-3.46%
2019-05-132019-03-31Q1_201913F-HR115$284,963,00032.99%
2019-02-132018-12-31Q4_201813F-HR89$214,279,000-54.73%
2019-02-132018-09-30Q3_201813F-HR245$473,293,000130.05%
2018-08-142018-06-30Q2_201813F-HR197$205,736,0008.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCHANGE TRADED FD TRSPINCR$28,4468.04%6.98%$127.54-108.42%223,032
VANGUARD INDEX FDSVOOINCR$23,013121.51%5.64%$343.69-1.72%66,958
ISHARES TRAGGINCR$21,52519.43%5.28%$118.19-80.70%182,126
MICROSOFT CORPMSFTDECR$9,103-4.29%2.23%$222.42-109.49%40,927
ISHARES TRIEFDECR$8,235-31.65%2.02%$119.96-130.59%68,650
AMAZON COM INCAMZNDECR$8,142-4.52%2.00%$3256.80-107.68%2,500
APPLE INCAAPLINCR$6,03410.53%1.48%$132.69-103.53%45,473
FIRST TR EXCHANGE TRADED FDFXLDECR$5,923-6.91%1.45%$111.82-124.31%52,970
ISHARES TRHYGINCR$5,87928.36%1.44%$87.30-76.64%67,339
THERMO FISHER SCIENTIFIC INCTMODECR$5,227-0.04%1.28%$465.78-105.25%11,222
VISA INCVINCR$5,0878.67%1.25%$218.73-100.65%23,257
SPDR SER TRJNKDECR$4,880-29.05%1.20%$108.93-132.09%44,799
FACEBOOK INCFBDECR$4,240-2.42%1.04%$273.14-106.43%15,523
ADOBE SYSTEMS INCORPORATEDADBEDECR$3,987-0.25%0.98%$500.13-102.20%7,972
UNITEDHEALTH GROUP INCUNHINCR$3,9768.69%0.98%$350.71-103.38%11,337
FIRST TR EXCHANGE TRADED FDFXZBUY$3,8340.00%0.94%$48.090.00%79,718
SELECT SECTOR SPDR TRXLUBUY$3,8380.00%0.94%$62.700.00%61,208
FIRST TR EXCHANGE TRADED FDFXDBUY$3,7850.00%0.93%$50.880.00%74,394
NVIDIA CORPORATIONNVDADECR$3,698-27.73%0.91%$522.24-125.11%7,081
HOME DEPOT INCHDDECR$3,507-18.40%0.86%$265.60-114.69%13,204
VANECK VECTORS ETF TRANGLINCR$3,412412.31%0.84%$32.10274.46%106,299
INTUITINTUINCR$3,3217.09%0.81%$379.85-108.03%8,743
MASTERCARD INCORPORATEDMAINCR$3,1663.94%0.78%$356.93-101.53%8,870
BALL CORPBLLDECR$3,065-12.03%0.75%$93.19-121.53%32,891
AUTODESK INCADSKINCR$2,97929.58%0.73%$305.32-101.98%9,757
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,91111.66%0.71%$1752.56-106.63%1,661
ISHARES TRTIPINCR$2,87616.67%0.71%$127.66-84.37%22,529
DANAHER CORPORATIONDHRDECR$2,870-11.01%0.70%$222.12-113.73%12,921
SELECT SECTOR SPDR TRXLPDECR$2,810-32.58%0.69%$67.45-135.94%41,658
ZOETIS INCZTSINCR$2,7953.14%0.69%$165.49-96.95%16,889
SQUARE INCSQINCR$2,60513.85%0.64%$217.63-114.97%11,970
ISHARES TREMBDECR$2,484-27.30%0.61%$115.90-130.45%21,432
SBA COMMUNICATIONS CORP NEWSBACBUY$2,4570.00%0.60%$282.150.00%8,708
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,3193.48%0.57%$91.25-109.46%25,415
ISHARES TRSHYDECR$2,304-59.19%0.57%$86.39-159.13%26,669
ISHARES TRLQDDECR$2,239-16.17%0.55%$138.14-118.26%16,208
SERVICENOW INCNOWINCR$2,22266.19%0.55%$550.41-53.52%4,037
FORTIVE CORP USD 0.01FTVINCR$2,1915.18%0.54%$70.84-86.82%30,931
VERISK ANALYTICS INCVRSKINCR$2,2197.20%0.54%$207.56-104.28%10,691
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2,0957.82%0.51%$384.26-129.15%5,452
ALPHABET INCGOOGINCR$2,0224.55%0.50%$1752.17-112.31%1,154
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,937-36.20%0.48%$273.20-130.43%7,090
COMCAST CORP NEWCMCSADECR$1,971-10.21%0.48%$52.41-120.75%37,609
ATLASSIAN CORP PLCTEAMINCR$1,90413.60%0.47%$233.88-111.67%8,141
ISHARES TRTLTINCR$1,93368.67%0.47%$157.74-25.47%12,254
COSTCO WHSL CORP NEWCOSTINCR$1,89213.91%0.46%$376.82-92.67%5,021
VERIZON COMMUNICATIONS INCVZDECR$1,871-2.35%0.46%$58.75-101.15%31,845
NETFLIX INCNFLXDECR$1,830-6.15%0.45%$540.78-113.23%3,384
PAYPAL HLDGS INCPYPLINCR$1,8185.39%0.45%$234.25-111.36%7,761
PROCTER AND GAMBLE COPGDECR$1,809-19.42%0.44%$139.11-119.49%13,004
AES CORPAESDECR$1,746-4.64%0.43%$23.50-126.53%74,291
ANALOG DEVICES INCADIINCR$1,69630.16%0.42%$147.72-97.16%11,481
TWILIO INCTWLODECR$1,723-0.69%0.42%$338.57-127.54%5,089
DAVITA INCDVAINCR$1,6751.70%0.41%$117.37-125.79%14,271
ECOLAB INCECLDECR$1,667-0.95%0.41%$216.30-108.47%7,707
FIRST TR EXCHANGE TRADED FDFXUDECR$1,684-7.88%0.41%$28.38-114.10%59,334
IDEXX LABS INCIDXXINCR$1,67216.84%0.41%$499.85-108.08%3,345
INTUITIVE SURGICAL INCISRGINCR$1,67919.25%0.41%$818.23-96.57%2,052
NXP SEMICONDUCTORS N VNXPIINCR$1,65439.70%0.41%$159.02-90.34%10,401
DISNEY WALT CODISINCR$1,68630.80%0.41%$181.15-110.41%9,307
ACTIVISION BLIZZARD INCATVIDECR$1,627-6.66%0.40%$92.85-118.61%17,523
TRIMBLE INCTRMBINCR$1,6383.02%0.40%$66.76-124.85%24,536
AMERICAN TOWER CORP NEWAMTBUY$1,5970.00%0.39%$224.420.00%7,116
DEERE & CODEBUY$1,5720.00%0.39%$269.040.00%5,843
IPG PHOTONICS CORPIPGPDECR$1,579-4.53%0.39%$223.75-127.46%7,057
MANHATTAN ASSOCS INCMANHDECR$1,580-18.77%0.39%$105.19-126.25%15,021
AMGENAMGNDECR$1,542-17.10%0.38%$229.87-108.34%6,708
AT&T INCTINCR$1,54716.14%0.38%$28.75-84.86%53,804
ISHARES TRIJRBUY$1,5370.00%0.38%$91.890.00%16,726
J P MORGAN CHASE & CO COMJPMDECR$1,555-12.89%0.38%$127.04-133.99%12,240
ROCKWELL AUTOMATION INCROKDECR$1,541-17.42%0.38%$250.90-127.35%6,142
ELECTRONIC ARTS INCEAINCR$1,4986.70%0.37%$143.57-103.07%10,434
QUALCOMM INCORPORATEDQCOMINCR$1,51031.76%0.37%$152.37-98.20%9,910
UNITED PARCEL SERVICEUPSDECR$1,496-0.20%0.37%$168.35-101.21%8,886
ALIBABA GROUP HOLDINGBABADECR$1,461-32.05%0.36%$232.72-114.14%6,278
LIVENT CORPLTHMBUY$1,4840.00%0.36%$18.840.00%78,752
WEST PHARMACEUTICAL SVSC INCWSTDECR$1,448-4.17%0.36%$283.31-107.02%5,111
L BRANDS INCLBBUY$1,4320.00%0.35%$37.190.00%38,501
MARVELL TECHNOLOGY GROUPMRVLINCR$1,4186.70%0.35%$47.56-110.95%29,818
WALMART INCWMTDECR$1,422-27.34%0.35%$144.18-129.50%9,863
BLACKROCK DEBT STRATEGIES FDDSUINCR$1,3795.11%0.34%$10.45-100.00%131,986
CHIPOTLE MEXICAN GRILL INCCMGDECR$1,381-53.75%0.34%$1386.55-158.52%996
CORCEPT THERAPEUTICS INCCORTBUY$1,3660.00%0.34%$26.160.00%52,218
DELL TECHNOLOGIES INCDELLBUY$1,3840.00%0.34%$73.310.00%18,878
FORTINET INCFTNTDECR$1,395-8.88%0.34%$148.48-127.71%9,395
SALESFORCE.COMCRMDECR$1,381-47.53%0.34%$222.60-140.76%6,204
AXOS FINANCIAL INCAXBUY$1,3500.00%0.33%$37.520.00%35,977
JOHNSON & JOHNSONJNJDECR$1,362-22.48%0.33%$157.42-126.70%8,652
MONOLITHIC PWR SYS INCMPWRINCR$1,3356.21%0.33%$366.15-118.91%3,646
STARBUCKS CORPSBUXINCR$1,36022.30%0.33%$106.99-101.76%12,712
ROLLINS INCROLDECR$1,298-20.61%0.32%$39.06-89.85%33,230
SEAGEN INCSGENBUY$1,3110.00%0.32%$175.170.00%7,484
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,28611.92%0.32%$734.86-93.88%1,750
MATCH GROUP INC NEWMTCHINCR$1,28486.09%0.31%$151.24-63.86%8,490
PFIZER COMPANY INCPFEDECR$1,263-10.62%0.31%$36.80-110.86%34,319
SVB FINANCIAL GROUPSIVBBUY$1,2600.00%0.31%$387.930.00%3,248
UBER TECHNOLOGIES INCUBERINCR$1,27352.27%0.31%$51.01-91.12%24,955
UNITED RENTALS INCURIBUY$1,2620.00%0.31%$231.900.00%5,442
ACCENTURE PLCACNINCR$1,23011.92%0.30%$261.26-103.17%4,708
CADENCE DESIGN SYSTEM INCCDNSBUY$1,2200.00%0.30%$136.480.00%8,939
CINTAS CORPCTASINCR$1,21311.18%0.30%$353.54-95.33%3,431
DYNATRACE INCDTINCR$1,24137.74%0.30%$43.28-69.52%28,675
SHOPIFY INCSHOPINCR$1,241121.61%0.30%$1132.300.37%1,096
S & P DEPOSITORY RECEIPTSSPYINCR$1,22393.82%0.30%$373.89-26.47%3,271
WELLS FARGO CO NEWWFCDECR$1,231-9.08%0.30%$30.18-129.16%40,784
NIKE INCNKEINCR$1,1834.23%0.29%$141.51-107.51%8,360
ROPER TECHNOLOGIES INCROPINCR$1,18914.33%0.29%$431.27-95.21%2,757
BIO RAD LABS INCBIODECR$1,151-10.22%0.28%$582.78-120.62%1,975
DMC GLOBAL BOOMBUY$1,1510.00%0.28%$43.260.00%26,605
LAUDER ESTEE COS INCELINCR$1,1344.90%0.28%$266.13-114.01%4,261
ISHARES TRIBBINCR$1,13185.11%0.28%$151.49-34.42%7,466
L3HARRIS TECHNOLOGIES INCLHXINCR$1,14519.27%0.28%$189.04-92.82%6,057
VANECK VECTORS ETF TRSMHDECR$1,122-6.81%0.28%$218.33-125.67%5,139
CHEVRON CORP NEWCVXDECR$1,082-13.72%0.27%$84.45-126.47%12,812
DEXCOM INCDXCMDECR$1,083-59.32%0.27%$369.62-154.62%2,930
ISHARES TRIWMBUY$1,1090.00%0.27%$196.110.00%5,655
US BANCORP DEL COMPANYUSBDECR$1,081-12.26%0.27%$46.59-132.48%23,204
VANGUARD SMALL CAP VALUE ETFVBRBUY$1,1090.00%0.27%$142.270.00%7,795
SPDR SER TRSPTMINCR$1,06969.41%0.26%$46.09-49.63%23,193
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$1,0790.00%0.26%$118.920.00%9,073
WESTERN ASSET GLOB COM USD0.001BUY$1,0670.00%0.26%$18.100.00%58,950
ETSY INCETSYINCR$1,01745.49%0.25%$177.89-100.54%5,717
ISHARES TRIGVDECR$1,028-13.40%0.25%$354.24-123.91%2,902
PEPSICO INCPEPDECR$1,024-22.31%0.25%$148.30-127.41%6,905
AMCOR PLCAMCRDECR$963-12.61%0.24%$11.77-117.95%81,850
BROWN FORMAN CORPBF/BINCR$9838.86%0.24%$79.42-96.75%12,378
FIDELITY NATL INFORMATION SVFISINCR$98116.79%0.24%$141.40-78.47%6,938
PALO ALTO NETWORKS INCPANWINCR$99543.58%0.24%$355.36-101.13%2,800
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$97119.29%0.24%$71.53-104.04%13,574
SPLUNK INCSPLKINCR$96922.35%0.24%$169.97-64.52%5,701
FIRST TR HIGH INCOME L/S FDFSDBUY$9390.00%0.23%$14.760.00%63,600
IHS MARKIT LTDINFOINCR$95418.07%0.23%$89.81-96.81%10,622
NUVEEN CR STRATEGIES INCOME JQCINCR$94464.75%0.23%$6.33-46.29%149,100
PRUDENTIAL FINANCIALPRUDECR$958-17.27%0.23%$78.05-132.65%12,274
TESLA MOTORS INCTSLAINCR$92456.08%0.23%$705.34-105.07%1,310
GRAINGER W W INC USD 0.5GWWINCR$86614.25%0.21%$408.11-100.19%2,122
LULULEMON ATHLETICA INCLULUDECR$854-1.84%0.21%$348.00-107.05%2,454
PHILIP MORRIS INTL INCPMDECR$851-24.82%0.21%$82.82-131.95%10,275
ULTA BEAUTY INCULTAINCR$86931.87%0.21%$287.08-97.18%3,027
ALEXION PHARMACEUTICALS INCALXNINCR$82937.71%0.20%$156.18-99.13%5,308
COCA COLA COKODECR$833-21.27%0.20%$54.86-129.13%15,185
EXXON MOBIL CORPXOMDECR$824-7.62%0.20%$41.24-123.09%19,983
LOWES COS INCLOWDECR$796-16.21%0.20%$160.52-113.38%4,959
NORDSON CORPNDSNDECR$825-11.67%0.20%$201.02-115.73%4,104
AKAMAI TECHNOLOGIES INCAKAMDECR$781-9.50%0.19%$104.97-104.69%7,440
CATERPILLAR INCCATDECR$771-15.92%0.19%$182.10-131.14%4,234
INTEL CORPINTCDECR$777-28.98%0.19%$49.85-126.24%15,588
ISHARES TRPFFDECR$783-29.78%0.19%$38.53-133.57%20,324
MERCK & CO INC NEWMRKDECR$771-29.97%0.19%$81.79-128.98%9,427
TEXAS INSTRUMENTS INCTXNINCR$77716.84%0.19%$164.17-98.43%4,733
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBDECR$732-20.35%0.18%$50.12-123.55%14,604
EQUINIX INCEQIXDECR$715-5.30%0.18%$714.29-99.19%1,001
ISHARES TRUSHYDECR$734-20.04%0.18%$41.28-123.55%17,779
MEDTRONIC PLC USD 0.1MDTDECR$742-23.58%0.18%$117.07-132.16%6,338
METLIFE INCMETDECR$753-16.15%0.18%$46.95-133.59%16,038
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$74216.85%0.18%$92.54-98.78%8,018
PIMCO ETF TRHYSDECR$739-15.74%0.18%$98.18-119.48%7,527
SPDR SER TRSJNKDECR$730-26.41%0.18%$26.96-129.36%27,079
APTIV PLCAPTVINCR$68444.61%0.17%$130.21-98.16%5,253
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7041.88%0.17%$231.73-106.35%3,038
CISCO SYSTEMSCSCODECR$699-23.19%0.17%$44.78-132.44%15,609
ENBRIDGE INC NPVENBINCR$67837.25%0.17%$31.99-74.85%21,191
HEWLETT PACKARD CORPORATIONHPQDECR$705-17.45%0.17%$24.60-136.28%28,661
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$679-35.21%0.17%$82.83-146.13%8,198
TYLER TECHNOLOGIES INCTYLDECR$699-32.14%0.17%$436.60-145.82%1,601
UNION PAC CORPUNPBUY$6770.00%0.17%$208.370.00%3,249
VANGUARD INTL EQUITY INDEX FVEUINCR$707131.80%0.17%$58.350.58%12,117
ADVANCE AUTO PARTS INCAAPINCR$6644.40%0.16%$157.61-98.31%4,213
BK OF AMERICA CORPBACDECR$633-9.05%0.16%$30.31-127.69%20,885
BOOKING HOLDINGS INCBKNGDECR$657-1.79%0.16%$2227.12-124.55%295
GALLAGHER ARTHUR J & COAJGDECR$635-20.33%0.16%$123.64-131.99%5,136
GILEAD SCIENCES INCGILDDECR$669-23.19%0.16%$58.22-116.62%11,490
INVESCO QQQ TRQQQDECR$670-10.19%0.16%$313.82-120.45%2,135
LOCKHEED MARTIN CORPLMTDECR$649-2.70%0.16%$355.03-94.94%1,828
SOUTHERN COSODECR$643-23.54%0.16%$61.45-132.51%10,463
SPDR SER TRMDYGBUY$6450.00%0.16%$69.380.00%9,297
THOMSON REUTERS CORP.TRIDECR$643-31.30%0.16%$81.88-133.08%7,853
BRISTOL MYERS SQUIBB COBMYDECR$614-74.31%0.15%$62.05-175.03%9,896
CORTEVA INCCTVADECR$604-10.52%0.15%$38.72-133.39%15,600
CROWN CASTLE INTL CORP NEWCCIBUY$5960.00%0.15%$159.100.00%3,746
CVS HEALTH CORPORATIONCVSDECR$604-8.48%0.15%$68.34-121.83%8,838
GENPACT LIMITED COMMON STOCK USD0.01GDECR$595-36.50%0.15%$41.37-140.24%14,384
INVESCO EXCH TRADED FD TR IIBKLNINCR$60419.60%0.15%$22.29-83.35%27,096
MONDELEZ INTERNATIONAL INCMDLZDECR$615-29.15%0.15%$58.50-130.39%10,513
VMWARE INCVMWNA$6220.00%0.15%$140.280.02%4,434
ABBVIE INCABBVDECR$556-16.01%0.14%$107.11-131.32%5,191
COLONY CAPITAL INC 7.15 PERCENT CUM RED PERP PRF SER ICLNY/PIBUY$5900.00%0.14%$23.600.00%25,000
GENERAL DYNAMICS CORPGDDECR$566-16.40%0.14%$148.75-122.14%3,805
KINDER MORGAN INC DELKMIDECR$557-22.42%0.14%$13.67-130.07%40,749
PHILLIPS 66PSXDECR$584-0.34%0.14%$69.99-126.17%8,344
PNC FINL SVCS GROUP INCPNCDECR$553-9.79%0.14%$148.94-133.42%3,713
PROLOGIS INC.PLDBUY$5900.00%0.14%$99.580.00%5,925
TYSON FOODS INCTSNBUY$5900.00%0.14%$64.470.00%9,152
AFLAC INCORPORATEDAFLDECR$514-18.28%0.13%$44.43-133.17%11,569
BIOMARIN PHARMACEUTICAL INCBMRNINCR$51629.65%0.13%$87.73-87.47%5,882
BLACKROCK INC USD 0.01BLKDECR$548-9.27%0.13%$721.05-129.04%760
ISHARES SELECT DIVIDEND ETFDVYINCR$51217.43%0.13%$96.22-100.41%5,321
KEYCORPKEYDECR$518-12.20%0.13%$16.40-136.14%31,591
VANGUARD INDEX FDSVNQDECR$537-26.94%0.13%$84.98-132.15%6,319
WP CAREY INCWPCBUY$5170.00%0.13%$70.540.00%7,329
ALCON AGALCINCR$49517.02%0.12%$65.98-98.88%7,502
ALTRIA GROUP INCMODECR$491-24.69%0.12%$40.99-129.03%11,979
ANHEUSER BUSCH INBEV SA/NVBUDINCR$50232.80%0.12%$69.86-97.65%7,186
EASTMAN CHEM COEMNDECR$469-16.25%0.12%$100.28-134.81%4,677
ENTERPRISE PRODS PARTNERS LEPDBUY$4770.00%0.12%$19.590.00%24,349
IQVIA HLDGS INCIQVINCR$47211.32%0.12%$178.99-101.93%2,637
LYONDELLBASELL INDUSTRIES NLYBDECR$487-19.50%0.12%$91.59-138.07%5,317
SPDR S&P 400 MID CAP VALUE ETFMDYVBUY$4820.00%0.12%$55.540.00%8,679
ASML HOLDING N VASMLBUY$4390.00%0.11%$487.780.00%900
CONOCOPHILLIPS COM CL-BCOPDECR$435-14.87%0.11%$39.98-130.10%10,881
PUBLIC SVC ENTERPRISE GRP INPEGDECR$451-28.86%0.11%$58.31-132.96%7,735
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$46071.00%0.11%$33.74-51.48%13,634
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$44517.72%0.11%$108.99-112.48%4,083
CELANESE CORP DELCEBUY$4230.00%0.10%$130.030.00%3,253
EBAY INCEBAYDECR$406-4.47%0.10%$50.28-100.92%8,075
EMERSON ELEC COEMRDECR$415-18.63%0.10%$80.36-133.56%5,164
HUNTINGTON BANCSHARES INCHBANDECR$409-14.26%0.10%$12.63-137.80%32,377
OREILLY AUTOMOTIVE INCORLYDECR$407-19.72%0.10%$452.22-118.18%900
SSGA ACTIVE ETF TRTOTLBUY$4260.00%0.10%$49.230.00%8,654
TARGET CORPTGTINCR$39727.24%0.10%$176.68-86.69%2,247
VANECK VECTORS ETF TRGDXJBUY$4120.00%0.10%$54.210.00%7,600
ANTHEM INC USD 0.01ANTMINCR$3542.02%0.09%$320.65-114.48%1,104
CARMAX INCKMXDECR$368-12.59%0.09%$94.33-114.92%3,901
ENERGY TRANSFER LPETBUY$3610.00%0.09%$6.180.00%58,400
NUTANIX INCNTNXINCR$36746.80%0.09%$31.83-97.52%11,530
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3126.48%0.08%$37.69-113.75%8,278
CITIGROUP INC COM NEWCINCR$3100.32%0.08%$61.70-129.88%5,024
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$306-33.19%0.08%$125.87-135.40%2,431
INTERNATIONAL PAPER COIPDECR$312-19.59%0.08%$49.76-134.52%6,270
INVESCO EXCHANGE TRADED FD T BUY$3320.00%0.08%$73.420.00%4,522
MSCI INCMSCIINCR$32338.03%0.08%$446.13-89.80%724
ALERIAN MLP ETFAMLPBUY$2780.00%0.07%$25.630.00%10,847
AMERICAN EXPRESS COMPANYAXPDECR$285-65.50%0.07%$120.71-171.33%2,361
AMERISOURCEBERGEN CORPABCDECR$297-1.98%0.07%$97.63-102.66%3,042
BROADCOM LTD NPVAVGODECR$301-17.76%0.07%$437.50-131.47%688
ONEOK INC NEWOKEINCR$30248.04%0.07%$38.39-99.87%7,867
STRYKER CORPORATIONSYKINCR$27211.93%0.07%$245.05-104.80%1,110
CORNERSTONE BLDG BRANDS INCCNRINCR$23916.59%0.06%$9.28-100.00%25,742
FIDELITY NATIONAL FINANCIALFNFBUY$2380.00%0.06%$39.030.00%6,098
IAC INTERACTIVECORP NEWIACBUY$2630.00%0.06%$189.620.00%1,387
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$251-17.97%0.06%$28.80-122.79%8,716
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$23113.24%0.06%$67.56-95.38%3,419
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$2431.25%0.06%$71.74-104.38%3,387
VALERO ENERGYVLOINCR$24613.89%0.06%$56.68-112.96%4,340
VANGUARD INDEX FDSVTIINCR$25814.16%0.06%$194.42-100.00%1,327
WORKDAY INCWDAYBUY$2620.00%0.06%$239.490.00%1,094
FORD MTR CO DELFINCR$20061.29%0.05%$8.78-78.09%22,786
NESTLE S A SPONSORED ADRNSRGYBUY$2220.00%0.05%$117.830.00%1,884
S&P GLOBAL INCSPGIBUY$2220.00%0.05%$329.380.00%674
VERISIGN INCVRSNBUY$2240.00%0.05%$216.430.00%1,035
LLOYDS BANKING GROUP PLCLYGINCR$5051.52%0.01%$1.95-98.45%25,667
EXACTUS INC COMEXDIINCR$740.00%0.00%$0.05-18.78%134,100
SENSEONICS HLDGS INCSENSINCR$9125.00%0.00%$0.90-100.00%10,000
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXGSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHSOLD$00.00%-100.00%$0.000.00%0
GLOBANT S AGLOBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TREE OF KNOWLEDGE INTL COR COMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0