President

0001144204-18-028558.txt : 20180515 0001144204-18-028558.hdr.sgml : 20180515 20180515113546 ACCESSION NUMBER: 0001144204-18-028558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtue Capital Management, LLC CENTRAL INDEX KEY: 0001729985 IRS NUMBER: 462394304 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18530 FILM NUMBER: 18834359 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6153400801 MAIL ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729985 XXXXXXXX 03-31-2018 03-31-2018 false Virtue Capital Management, LLC

6 Cadillac Dr. Suite 310 Brentwood TN 37027

13F HOLDINGS REPORT 028-18530 N Jeremy Rettich President 6153400801 /s/ Jeremy Rettich Brentwood TN 05-14-2018 0 533 189804 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 130 603 SH SOLE 0 0 603 ABB LTD ADR SPONSORED SPONSORED ADR 000375204 19 789 SH SOLE 0 0 789 ABBOTT LABS COM COM 002824100 2 37 SH SOLE 0 0 37 ABBVIE INC COM COM 00287Y109 286 3067 SH SOLE 0 0 3067 ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 5 1135 SH SOLE 0 0 1135 ACCENTURE LTD COM COM G1151C101 113 741 SH SOLE 0 0 741 ADIENT PLC COM COM G0084W101 1 22 SH SOLE 0 0 22 ADVENT CLAYMORE CV SECS&INCM COM COM 00764C109 166 10967 SH SOLE 0 0 10967 AEON GLOBAL HEALTH CORP COM COM 00774U107 1 1110 SH SOLE 0 0 1110 AES CORP COM COM 00130H105 668 56321 SH SOLE 0 0 56321 AETNA US HEALTHCARE COM COM 00817Y108 2 14 SH SOLE 0 0 14 AFLAC INC COM COM 001055102 247 5452 SH SOLE 0 0 5452 AGCO CP COM COM 001084102 1 10 SH SOLE 0 0 10 AIR LEASE CORP COM CL A COM CL A 00912X302 18 415 SH SOLE 0 0 415 AIR PRODUCTS AND 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26945 SH SOLE 0 0 26945 LOCKHEED MARTIN COM COM 539830109 210 587 SH SOLE 0 0 587 LOWES COS INC COM COM 548661107 477 5658 SH SOLE 0 0 5658 LYONDELLBASELL INDUSTRIES COM COM N53745100 888 8199 SH SOLE 0 0 8199 MACY'S INC COM COM 55616P104 785 25767 SH SOLE 0 0 25767 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP COM UNIT RP LP 559080106 4 67 SH SOLE 0 0 67 MARATHON PETE CORP COM COM 56585A102 237 2971 SH SOLE 0 0 2971 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 1051 7638 SH SOLE 0 0 7638 MARRIOTT VACATIONS WORLD W/I COM COM 57164Y107 7 54 SH SOLE 0 0 54 MARSH & MCLENNAN COS INC COM COM 571748102 284 3406 SH SOLE 0 0 3406 MARTIN MARIETTA MATLS INC COM COM 573284106 21 106 SH SOLE 0 0 106 MASTERCARD INC COM CL A COM CL A 57636Q104 968 5520 SH SOLE 0 0 5520 MCKESSON CORP COM COM 58155Q103 168 1132 SH SOLE 0 0 1132 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 4 300 SH SOLE 0 0 300 MEDTRONIC PLC COM COM G5960L103 8 100 SH SOLE 0 0 100 MERCK & CO INC. COM COM 58933Y105 1230 20420 SH SOLE 0 0 20420 MEREDITH CORP COM COM 589433101 20 385 SH SOLE 0 0 385 METLIFE INC COM COM 59156R108 826 17426 SH SOLE 0 0 17426 MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPONSORED ADR 594837304 1 29 SH SOLE 0 0 29 MICRON TECHNOLOGY INC COM COM 595112103 1266 25826 SH SOLE 0 0 25826 MICROSOFT CORP COM COM 594918104 527 5532 SH SOLE 0 0 5532 MKS INSTRUMENTS INC. COM COM 55306N104 7 64 SH SOLE 0 0 64 MOBILE TELESYSTEMS PJSC ADR ADR 607409109 19 1871 SH SOLE 0 0 1871 MONDELEZ INTL INC COM CL A COM CL A 609207105 191 4736 SH SOLE 0 0 4736 MONSANTO CO COM COM 61166W101 1 5 SH SOLE 0 0 5 MOTOROLA INC COM COM 620076307 4 37 SH SOLE 0 0 37 MSCI INC COM COM 55354G100 153 1019 SH SOLE 0 0 1019 NATIONAL GRID PLC ADR SPONSORED SPONSORED ADR 636274409 19 345 SH SOLE 0 0 345 NATIONAL INSTRUMENTS CORP COM COM 636518102 1102 22075 SH SOLE 0 0 22075 NAVIENT CORP COM COM 63938C108 607 45205 SH SOLE 0 0 45205 NETAPP INC COM COM 64110D104 8 116 SH SOLE 0 0 116 NETFLIX.COM INC COM COM 64110L106 29 91 SH SOLE 0 0 91 NEWMONT MINING CORP COM COM 651639106 2 50 SH SOLE 0 0 50 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 4 149 SH SOLE 0 0 149 NIELSEN HOLDINGS PLC COM COM G6518L108 556 16586 SH SOLE 0 0 16586 NOKIA CORP ADR SPONSORED SPONSORED ADR 654902204 28 4769 SH SOLE 0 0 4769 NORFOLK SOUTHERN CORP COM COM 655844108 141 1027 SH SOLE 0 0 1027 NORTHROP GRUMMAN CORP COM COM 666807102 7 21 SH SOLE 0 0 21 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 185 2387 SH SOLE 0 0 2387 NUCOR CORP COM COM 670346105 613 9755 SH SOLE 0 0 9755 NUVASIVE INC COM COM 670704105 1 20 SH SOLE 0 0 20 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 58 4493 SH SOLE 0 0 4493 NUVEEN COM COM 670735109 94 4000 SH SOLE 0 0 4000 NUVEEN ENHANCED COM SH BEN INT COM SH BEN INT 67070X101 58 4153 SH SOLE 0 0 4153 NUVEEN MTG OPPTY TERM FD 2 FD 2 COM COM 67074R100 36 1600 SH SOLE 0 0 1600 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 111 11729 SH SOLE 0 0 11729 NVIDIA CORP COM COM 67066G104 7 30 SH SOLE 0 0 30 O'REILLY AUTOMOTIVE INC COM COM 67103H107 512 2299 SH SOLE 0 0 2299 OCCIDENTAL PETROLEUM CORP COM COM 674599105 923 11952 SH SOLE 0 0 11952 OGE ENERGY CORP COM COM 670837103 12 354 SH SOLE 0 0 354 OMNICOM GROUP INC COM COM 681919106 360 4866 SH SOLE 0 0 4866 ONEOK INC COM COM 682680103 1207 20133 SH SOLE 0 0 20133 ORACLE CORP COM COM 68389X105 290 6332 SH SOLE 0 0 6332 OSHKOSH CORPORATION COM COM 688239201 912 11280 SH SOLE 0 0 11280 PACCAR INC COM COM 693718108 10 150 SH SOLE 0 0 150 PACKAGING CORP OF AMERICA COM COM 695156109 7 56 SH SOLE 0 0 56 PAMPA ENERGIA SA ADR ADR 697660207 6 113 SH SOLE 0 0 113 PAYPAL HLDGS INC COM COM 70450Y103 10 130 SH SOLE 0 0 130 PBF ENERGY INC COM CL A COM CL A 69318G106 1075 28354 SH SOLE 0 0 28354 PEARSON PLC ADR SPONSORED SPONSORED ADR 705015105 23 2094 SH SOLE 0 0 2094 PENNEY J C CO INC COM COM 708160106 1 212 SH SOLE 0 0 212 PENTAIR PLC COM COM G7S00T104 4 54 SH SOLE 0 0 54 PEOPLE'S UNITED FINANCIAL COM COM 712704105 593 32062 SH SOLE 0 0 32062 PEPSICO INC COM COM 713448108 96 937 SH SOLE 0 0 937 PERRIGO CO PLC COM COM G97822103 1 15 SH SOLE 0 0 15 PETROLEO BRASILEIRO SA ADR SPONSORED SPONSORED ADR 71654V408 3 209 SH SOLE 0 0 209 PFIZER INC COM COM 717081103 1530 41588 SH SOLE 0 0 41588 PHILIP MORRIS INTL COM COM 718172109 881 10531 SH SOLE 0 0 10531 PHILLIPS 66 COM COM 718546104 240 2152 SH SOLE 0 0 2152 PIEDMONT OFFICE REALTY TRUST COM CL A COM CL A 720190206 6 364 SH SOLE 0 0 364 PIMCO 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 5195 52063 SH SOLE 0 0 52063 PIMCO COM SHS COM 72202D106 12 520 SH SOLE 0 0 520 PIMCO CORP & INCOME OPPTY FUND COM COM 72201B101 17 1000 SH SOLE 0 0 1000 PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 209 2056 SH SOLE 0 0 2056 PINNACLE WEST CAP CORP COM COM 723484101 37 477 SH SOLE 0 0 477 PNC FINL CORP COM COM 693475105 185 1273 SH SOLE 0 0 1273 POWER SHARES S&P 500 BUYWRT ETF S&P 500 BUYWRT ETF 73936G308 470 22116 SH SOLE 0 0 22116 POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF EXCHANGE TRADED FD BULTSHS 24 CBD ETF 73939W847 29 1442 SH SOLE 0 0 1442 POWERSHARES FINL PFD PTFL ETF FINL PFD PTFL ETF 73935X229 7 400 SH SOLE 0 0 400 POWERSHARES INSUR NATL MUN ETF INSUR NATL MUN ETF 73936T474 6 252 SH SOLE 0 0 252 POWERSHARES MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 73936Q587 36 1081 SH SOLE 0 0 1081 POWERSHARES QQQ TRUST UNIT SER 1 ETF QQQ TRUST UNIT SER 1 ETF 73935A104 602 3720 SH SOLE 0 0 3720 POWERSHARES S&P 500 PORTFL ETF S&P 500 PORTFL ETF 739371813 10352 103097 SH SOLE 0 0 103097 POWERSHARES S&P MIDCP GRWT ETF S&P MIDCP GRWT ETF 739371672 10 64 SH SOLE 0 0 64 POWERSHARES S&P SMLCP GRWT ETF S&P SMLCP GRWT ETF 739371649 2 17 SH SOLE 0 0 17 PPL CORPORATION COM COM 69351T106 824 29356 SH SOLE 0 0 29356 PRA HEALTH SCIENCES INC COM COM 69354M108 7 81 SH SOLE 0 0 81 PRIMORIS SERVICE CORPORATION COM COM 74164F103 15 570 SH SOLE 0 0 570 PROCTER GAMBLE CO COM COM 742718109 883 12093 SH SOLE 0 0 12093 PROLOGIS COM COM 74340W103 350 5395 SH SOLE 0 0 5395 PROSHARES PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 15 210 SH SOLE 0 0 210 PROSHARES PSHS ULTRA INDL ETF PSHS ULTRA INDL ETF 74347R727 17 239 SH SOLE 0 0 239 PROSHARES PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 2 26 SH SOLE 0 0 26 PROSHARES ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 17 134 SH SOLE 0 0 134 PROSHARES ULTRA SILVER NEW ETF ULTRA SILVER NEW ETF 74347W353 2 73 SH SOLE 0 0 73 PRUDENTIAL FINANCIAL INC COM COM 744320102 329 3067 SH SOLE 0 0 3067 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 99 1999 SH SOLE 0 0 1999 PULTE GROUP INC COM COM 745867101 43 1500 SH SOLE 0 0 1500 PVH CORP COM COM 693656100 2 13 SH SOLE 0 0 13 QUALCOMM INC COM COM 747525103 651 12886 SH SOLE 0 0 12886 RAYTHEON CO COM COM 755111507 20 89 SH SOLE 0 0 89 REALTY INCOME CORPORATION COM COM 756109104 454 9240 SH SOLE 0 0 9240 REGIONS FINANCIAL CORP COM COM 7591EP100 8 404 SH SOLE 0 0 404 RIO TINTO PLC ADR SPONSORED SPONSORED ADR 767204100 23 410 SH SOLE 0 0 410 ROCKWELL AUTOMATION INC COM COM 773903109 30 176 SH SOLE 0 0 176 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 13 105 SH SOLE 0 0 105 ROYAL DUTCH SHELL PLC ADR SPONSORED SPONSORED ADR 780259107 23 319 SH SOLE 0 0 319 ROYAL GOLD INC COM COM 780287108 7 80 SH SOLE 0 0 80 SANOFI ADR SPONSORED SPONSORED ADR 80105N105 142 3556 SH SOLE 0 0 3556 SBA COMMUNICATIONS CORP COM CL A COM CL A 78410G104 1091 6580 SH SOLE 0 0 6580 SCANA CORP COM COM 80589M102 516 14152 SH SOLE 0 0 14152 SCHLUMBERGER LTD COM COM 806857108 175 2537 SH SOLE 0 0 2537 SCHWAB SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 2 50 SH SOLE 0 0 50 SCHWAB US TIPS ETF US TIPS ETF 808524870 4 80 SH SOLE 0 0 80 SEAGATE TECHNOLOGY COM COM G7945M107 627 10777 SH SOLE 0 0 10777 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 13 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 113 1098 SH SOLE 0 0 1098 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 495 6004 SH SOLE 0 0 6004 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 474 17027 SH SOLE 0 0 17027 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 25 487 SH SOLE 0 0 487 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 29 485 SH SOLE 0 0 485 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 41 629 SH SOLE 0 0 629 SENIOR HOUSING PROP TRUST SH BEN INT SH BEN INT 81721M109 4 300 SH SOLE 0 0 300 SERVICE NOW INC COM COM 81762P102 1211 7232 SH SOLE 0 0 7232 SIRIUS XM HOLDINGS INC COM COM 82968B103 1 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM COM 83088M102 105 1190 SH SOLE 0 0 1190 SNAP INC COM CL A COM CL A 83304A106 1 74 SH SOLE 0 0 74 SOUTHERN CO COM COM 842587107 1298 28693 SH SOLE 0 0 28693 SOUTHERN COPPER CORP COM COM 84265V105 17 308 SH SOLE 0 0 308 SOUTHWEST AIRLINES CO COM COM 844741108 6 103 SH SOLE 0 0 103 SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF UT SER 1 78467X109 261 1069 SH SOLE 0 0 1069 SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD SHS 78463V107 15 118 SH SOLE 0 0 118 SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 524 1964 SH SOLE 0 0 1964 SPDR S&P MIDCAP UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 17100 49450 SH SOLE 0 0 49450 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1326 25657 SH SOLE 0 0 25657 SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 686 23760 SH SOLE 0 0 23760 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78464A417 5975 166530 SH SOLE 0 0 166530 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 6204 226436 SH SOLE 0 0 226436 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 6 184 SH SOLE 0 0 184 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 7 224 SH SOLE 0 0 224 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLIO TL STK ETF 78464A805 1 16 SH SOLE 0 0 16 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 32 956 SH SOLE 0 0 956 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW ETF 78464A821 29 180 SH SOLE 0 0 180 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 6 61 SH SOLE 0 0 61 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 2 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 2 18 SH SOLE 0 0 18 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 2 24 SH SOLE 0 0 24 SPECTRA ENERGY PRTNS LP COM COM 84756N109 4 111 SH SOLE 0 0 111 SPIRIT AEROSYSTEMS COM CL A COM CL A 848574109 7 83 SH SOLE 0 0 83 STANLEY BLACK & DECKER INC COM COM 854502101 1 7 SH SOLE 0 0 7 STARBUCKS CORP COM COM 855244109 136 2330 SH SOLE 0 0 2330 STATOIL ASA ADR SPONSORED SPONSORED ADR 85771P102 24 951 SH SOLE 0 0 951 STEEL DYNAMICS INC COM COM 858119100 3 58 SH SOLE 0 0 58 STRYKER CORP COM COM 863667101 132 791 SH SOLE 0 0 791 SUMMIT MATERIALS INC COM CL A COM CL A 86614U100 101 3500 SH SOLE 0 0 3500 SVB FINANCIAL GROUP COM COM 78486Q101 905 3558 SH SOLE 0 0 3558 SYNAPTICS INC COM COM 87157D109 1 13 SH SOLE 0 0 13 SYNCHRONY FINL COM COM 87165B103 7 209 SH SOLE 0 0 209 TARGA RESOURCES CORP COM COM 87612G101 9 181 SH SOLE 0 0 181 TARGET CORP COM COM 87612E106 708 9977 SH SOLE 0 0 9977 TATA MOTORS LTD ADR ADR 876568502 3 105 SH SOLE 0 0 105 TD AMERITRADE HOLDING CORP COM COM 87236Y108 12 200 SH SOLE 0 0 200 TERNUIM SA ADR ADR 880890108 24 648 SH SOLE 0 0 648 TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED SPONSORED ADR 881624209 20 1121 SH SOLE 0 0 1121 TEXAS INSTRUMENTS INC COM COM 882508104 7 67 SH SOLE 0 0 67 THE TRAVELERS COMPANIES INC COM COM 89417E109 101 735 SH SOLE 0 0 735 THERMO FISHER SCIENTIFIC COM COM 883556102 133 617 SH SOLE 0 0 617 THOMSON REUTERS CORP COM COM 884903105 182 4570 SH SOLE 0 0 4570 TIER REIT INC COM COM 88650V208 3 152 SH SOLE 0 0 152 TIME WARNER INC COM COM 887317303 2 21 SH SOLE 0 0 21 TORTOISE MLP FUND INC COM COM 89148B101 221 12393 SH SOLE 0 0 12393 TOTAL S A ADR SPONSORED SPONSORED ADR 89151E109 23 372 SH SOLE 0 0 372 TOYOTA MOTOR CORP ADR UNSPONSORED SPONSORED ADR 892331307 21 162 SH SOLE 0 0 162 TRIMBLE INC COM COM 896239100 1 20 SH SOLE 0 0 20 TS TR NEWS CORP 75 SEC TR 2006 COM COM 863117206 5 200 SH SOLE 0 0 200 UNILEVER PLC ADR SPONSORED SPONSORED ADR 904767704 192 3557 SH SOLE 0 0 3557 UNION PAC CORP COM COM 907818108 4 31 SH SOLE 0 0 31 UNITED MICROELECTRONICS CORP ADR SPONSORED SPONSORED ADR 910873405 21 8247 SH SOLE 0 0 8247 UNITED PARCEL SERVICE COM CL B COM 911312106 805 7373 SH SOLE 0 0 7373 UNITED TECH CORP COM COM 913017109 305 2474 SH SOLE 0 0 2474 UNITEDHEALTH GROUP INC COM COM 91324P102 213 907 SH SOLE 0 0 907 UNITI GROUP INC COM COM 91325V108 3 200 SH SOLE 0 0 200 UNITIL CORP COM COM 913259107 18 400 SH SOLE 0 0 400 US BANCORP COM COM 902973304 362 7160 SH SOLE 0 0 7160 USANA HEALTH SCIENCES INC COM COM 90328M107 38 400 SH SOLE 0 0 400 VALE S.A. ADR SPONSORED SPONSORED ADR 91912E105 7 534 SH SOLE 0 0 534 VANECK VECTORS FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 301 10306 SH SOLE 0 0 10306 VANECK VECTORS HIGH YLD MUN ETF HIGH YLD MUN ETF 92189F361 466 14994 SH SOLE 0 0 14994 VANECK VECTORS JP MORGAN MKTS ETF JP MORGAN MKTS ETF 92189F494 546 28778 SH SOLE 0 0 28778 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 9 159 SH SOLE 0 0 159 VANGUARD DIV APP ETF DIV APP ETF 921908844 100 982 SH SOLE 0 0 982 VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3 37 SH SOLE 0 0 37 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 6 138 SH SOLE 0 0 138 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 14 310 SH SOLE 0 0 310 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 462 7716 SH SOLE 0 0 7716 VANGUARD GROWTH ETF GROWTH ETF 922908736 105 736 SH SOLE 0 0 736 VANGUARD INF TECH ETF INF TECH ETF 92204A702 100 581 SH SOLE 0 0 581 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 6 77 SH SOLE 0 0 77 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 6 98 SH SOLE 0 0 98 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 25 310 SH SOLE 0 0 310 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 857 15735 SH SOLE 0 0 15735 VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 3 35 SH SOLE 0 0 35 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 28 311 SH SOLE 0 0 311 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 206 1581 SH SOLE 0 0 1581 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 60 539 SH SOLE 0 0 539 VANGUARD MID CAP ETF MID CAP ETF 922908629 4 23 SH SOLE 0 0 23 VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 6 110 SH SOLE 0 0 110 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 49 200 SH SOLE 0 0 200 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 34 436 SH SOLE 0 0 436 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 6 81 SH SOLE 0 0 81 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 26 198 SH SOLE 0 0 198 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 13 78 SH SOLE 0 0 78 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 218 4466 SH SOLE 0 0 4466 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 466 5905 SH SOLE 0 0 5905 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 271 1975 SH SOLE 0 0 1975 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 8 114 SH SOLE 0 0 114 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 97 867 SH SOLE 0 0 867 VANGUARD VALUE ETF VALUE ETF 922908744 16 154 SH SOLE 0 0 154 VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664 33 266 SH SOLE 0 0 266 VEDANTA LTD ADR ADR 92242Y100 19 1065 SH SOLE 0 0 1065 VEEVA SYSTEMS INC COM CL A COM CL A 922475108 5 66 SH SOLE 0 0 66 VENTAS INC COM COM 92276F100 505 10752 SH SOLE 0 0 10752 VEON LTD ADR SPONSORED SPONSORED ADR 91822M106 19 7091 SH SOLE 0 0 7091 VEREIT INC COM COM 92339V100 19 2808 SH SOLE 0 0 2808 VERIFONE SYSTEMS INC COM COM 92342Y109 2 67 SH SOLE 0 0 67 VERISK ANALYTICS COM COM 92345Y106 123 1138 SH SOLE 0 0 1138 VERIZON COMMUNICATIONS COM COM 92343V104 1268 26056 SH SOLE 0 0 26056 VERTEX PHARMACEUTICALS INC COM COM 92532F100 992 6253 SH SOLE 0 0 6253 VISA INC COM CL A COM CL A 92826C839 687 5517 SH SOLE 0 0 5517 VODAFONE GROUP PLC ADR SPONSORED SPONSORED ADR 92857W308 6 209 SH SOLE 0 0 209 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 21 324 SH SOLE 0 0 324 WALMART INC COM COM 931142103 483 5615 SH SOLE 0 0 5615 WALT DISNEY CO COM COM 254687106 225 2246 SH SOLE 0 0 2246 WELLS FARGO & CO COM COM 949746101 1616 30707 SH SOLE 0 0 30707 WELLTOWER INC COM COM 95040Q104 326 6423 SH SOLE 0 0 6423 WESTERN ASSET EMERGING COM COM 95766A101 210 14752 SH SOLE 0 0 14752 WESTERN DIGITAL CORP COM COM 958102105 5 55 SH SOLE 0 0 55 WESTERN UNION COM COM 959802109 590 30841 SH SOLE 0 0 30841 WESTPAC BKG CORP ADR SPONSORED SPONSORED ADR 961214301 18 827 SH SOLE 0 0 827 WESTROCK CO COM COM 96145D105 631 9504 SH SOLE 0 0 9504 WEYERHAEUSER CO COM COM 962166104 41 1139 SH SOLE 0 0 1139 WHEATON PRECIOUS METALS CORP COM COM 962879102 5 260 SH SOLE 0 0 260 WILLIAMS COS INC COM COM 969457100 537 20777 SH SOLE 0 0 20777 WISDOMTREE JAPN HEDGE EQT ETF JAPN HEDGE EQT ETF 97717W851 14 238 SH SOLE 0 0 238 WISDOMTREE US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 6 168 SH SOLE 0 0 168 WISDOMTREE US MIDCP EARNING ETF US MIDCP EARNING ETF 97717W570 7 187 SH SOLE 0 0 187 WISDOMTREE US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604 2 63 SH SOLE 0 0 63 WISDOMTREE US SMALLCP ERNGS ETF US SMALLCP ERNGS ETF 97717W562 3 90 SH SOLE 0 0 90 WORKDAY INC COM CL A COM CL A 98138H101 13 98 SH SOLE 0 0 98 WPP PLC ADR SPONSORED SPONSORED ADR 92937A102 66 842 SH SOLE 0 0 842 WYNDHAM WORLDWIDE CORP COM COM 98310W108 1025 8860 SH SOLE 0 0 8860 WYNN RESORTS LTD COM COM 983134107 1295 6704 SH SOLE 0 0 6704 XEROX CORP COM COM 984121608 615 19712 SH SOLE 0 0 19712 XPO LOGISTICS INC COM COM 983793100 1237 11894 SH SOLE 0 0 11894 YINTECH INVT HLDGS LTD ADR ADR 98585M108 19 2047 SH SOLE 0 0 2047 ZEBRA TECHNOLOGIES CORP COM CL A COM CL A 989207105 1270 9102 SH SOLE 0 0 9102 ZOETIS INC COM CL A COM CL A 98978V103 70 825 SH SOLE 0 0 825