WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001516450 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $742,859 (100.0% shares, 0.0% debt)

Holdings (278)

VTI VANGUARD TOTAL STOCK MARKET 43.3%
Value ($000) $321,554 Shares 2,494,406 Est. Cost $99.94 Unrealized
IEF ISHARES BARCLAYS 7-10 YR TREAS 25.6%
Value ($000) $190,313 Shares 1,566,616 Est. Cost $105.00 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 8.9%
Value ($000) $66,093 Shares 1,611,241 Est. Cost $45.14 Unrealized
SCHP SCHWAB US TIPS 6.0%
Value ($000) $44,545 Shares 774,560 Est. Cost $53.36 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 5.5%
Value ($000) $40,880 Shares 354,341 Est. Cost $115.03 Unrealized
MUB ISHARES NATIONAL MUNI BOND 1.7%
Value ($000) $12,697 Shares 112,353 Est. Cost $108.86 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 1.2%
Value ($000) $9,111 Shares 68,328 Est. Cost $121.93 Unrealized
BIL SPDR BARCLAYS 1-3 MONTH T-BILL 0.9%
Value ($000) $6,864 Shares 74,914 Est. Cost $91.59 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOC 0.7%
Value ($000) $4,972 Shares 86,911 Est. Cost $56.82 Unrealized
SPTS SPDR BARCLAYS SHORT TERM TREAS 0.6%
Value ($000) $4,304 Shares 140,105 Est. Cost $29.58 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREAS 0.5%
Value ($000) $3,606 Shares 76,332 Est. Cost $35.04 Unrealized
IVV ISHARES CORE S&P 500 0.4%
Value ($000) $2,968 Shares 11,487 Est. Cost $185.22 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND 0.4%
Value ($000) $2,647 Shares 30,538 Est. Cost $85.01 Unrealized
IWV ISHARES RUSSELL 3000 0.3%
Value ($000) $1,927 Shares 12,993 Est. Cost $116.85 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.3%
Value ($000) $1,861 Shares 30,376 Est. Cost $56.91 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.2%
Value ($000) $1,807 Shares 30,745 Est. Cost $53.07 Unrealized
DSI ISHARES KLD 400 SOCIAL INDEX 0.2%
Value ($000) $1,606 Shares 16,494 Est. Cost $92.12 Unrealized
GOVT ISHARES US TREASURY BD 0.2%
Value ($000) $1,578 Shares 56,331 Est. Cost $24.65 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.2%
Value ($000) $1,520 Shares 32,332 Est. Cost $52.51 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.2%
Value ($000) $1,400 Shares 44,505 Est. Cost $30.90 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.2%
Value ($000) $1,144 Shares 11,562 Est. Cost $101.23 Unrealized
SPYM SPDR PORTFOLIO LARGECAP 0.1%
Value ($000) $999 Shares 33,010 Est. Cost $34.13 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQU 0.1%
Value ($000) $832 Shares 31,029 Est. Cost $27.93 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value ($000) $772 Shares 23,156 Est. Cost $39.76 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $760 Shares 8,732 Est. Cost $87.74 Unrealized
EFA ISHARES MSCI EAFE 0.1%
Value ($000) $733 Shares 13,717 Est. Cost $57.73 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $622 Shares 10,295 Est. Cost $62.56 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $537 Shares 4,858 Est. Cost $110.54 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $522 Shares 15,549 Est. Cost $40.38 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $508 Shares 4,442 Est. Cost $112.60 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI 0.1%
Value ($000) $502 Shares 9,598 Est. Cost $61.50 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $500 Shares 3,478 Est. Cost $166.79 Unrealized
VOO VANGUARD S&P 500 0.1%
Value ($000) $482 Shares 2,035 Est. Cost $236.86 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $465 Shares 1,828 Est. Cost $34.36 Unrealized +106.9%
SHV ISHARES SHORT TREASURY BOND 0.1%
Value ($000) $460 Shares 4,146 Est. Cost $110.44 Unrealized
SPSM SPDR PORTFOLIO SMALLCAP 0.1%
Value ($000) $430 Shares 19,671 Est. Cost $26.46 Unrealized
SCHM SCHWAB US MID CAP 0.1%
Value ($000) $381 Shares 9,033 Est. Cost $45.20 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $365 Shares 6,798 Est. Cost $53.69 Unrealized
QLTA ISHARES AAA A RATED CORP BD ET 0.0%
Value ($000) $362 Shares 6,574 Est. Cost $55.07 Unrealized
IVW ISHARES S&P 500 GROWTH 0.0%
Value ($000) $359 Shares 2,173 Est. Cost $103.27 Unrealized
TLH ISHARES BARCLAYS 10-20 YR TREA 0.0%
Value ($000) $356 Shares 2,123 Est. Cost $136.66 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $353 Shares 6,847 Est. Cost $60.74 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $330 Shares 7,369 Est. Cost $52.22 Unrealized
VNQ VANGUARD REAL ESTATE 0.0%
Value ($000) $309 Shares 4,427 Est. Cost $78.32 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $287 Shares 19,057 Est. Cost $15.06 Unrealized
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $259 Shares 12,647 Est. Cost $22.83 Unrealized
TLT ISHARES BARCLAYS 20 YR TREASU 0.0%
Value ($000) $246 Shares 1,493 Est. Cost $121.53 Unrealized
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $225 Shares 5,928 Est. Cost $54.68 Unrealized -23.0%
IJK ISHARES S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $210 Shares 1,175 Est. Cost $141.82 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%
Value ($000) $207 Shares 1,882 Est. Cost $122.55 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.0%
Value ($000) $194 Shares 1,063 Est. Cost $207.30 Unrealized +2.5%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $191 Shares 1,844 Est. Cost $80.44 Unrealized
IVE ISHARES S&P 500 VALUE 0.0%
Value ($000) $173 Shares 1,797 Est. Cost $90.39 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $166 Shares 759 Est. Cost $204.22 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $155 Shares 7,503 Est. Cost $19.64 Unrealized
NYF ISHARES S&P NEW YORK MUNICIPAL 0.0%
Value ($000) $151 Shares 2,665 Est. Cost $81.97 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $140 Shares 72 Est. Cost $59.66 Unrealized +62.2%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $138 Shares 4,034 Est. Cost $35.01 Unrealized
SPY SPDR S&P 500 TRUST 0.0%
Value ($000) $132 Shares 511 Est. Cost $229.99 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $131 Shares 1,643 Est. Cost $41.96 Unrealized +82.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $130 Shares 989 Est. Cost $104.24 Unrealized +15.3%
VV VANGUARD LARGE CAP 0.0%
Value ($000) $124 Shares 1,050 Est. Cost $98.83 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $117 Shares 5,000 Est. Cost $22.20 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $117 Shares 1,599 Est. Cost $55.81 Unrealized +8.8%
EWX SPDR S&P EMERGING MARKETS SMAL 0.0%
Value ($000) $116 Shares 3,508 Est. Cost $45.77 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $108 Shares 682 Est. Cost $99.13 Unrealized +57.7%
T AT&T INC 0.0%
Value ($000) $108 Shares 3,709 Est. Cost $15.45 Unrealized +17.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $107 Shares 1,076 Est. Cost $118.69 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $101 Shares 2,025 Est. Cost $49.55 Unrealized +4.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $101 Shares 1,396 Est. Cost $44.97 Unrealized +40.4%
MDY SPDR S&P MID CAP 400 TRUST 0.0%
Value ($000) $99 Shares 376 Est. Cost $297.76 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $98 Shares 620 Est. Cost $121.00 Unrealized
SCHH SCHWAB US REIT 0.0%
Value ($000) $90 Shares 2,742 Est. Cost $38.42 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $86 Shares 300 Est. Cost $52.56 Unrealized +18.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $96.69 Unrealized
VB VANGUARD SMALL-CAP 0.0%
Value ($000) $79 Shares 685 Est. Cost $128.22 Unrealized
ESGD ISHARES ESG MSCI EAFE ETF 0.0%
Value ($000) $77 Shares 1,444 Est. Cost $67.31 Unrealized
MCD MCDONALD'S CORPORATION 0.0%
Value ($000) $70 Shares 421 Est. Cost $95.38 Unrealized +80.2%
IDCC INTERDIGITAL COMMUNICATIONS CO 0.0%
Value ($000) $68 Shares 1,525 Est. Cost $59.54 Unrealized -11.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $67 Shares 1,729 Est. Cost $33.20 Unrealized -17.0%
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value ($000) $63 Shares 299 Est. Cost $224.19 Unrealized
SPEM SPDR EMERGING MARKETS ETF 0.0%
Value ($000) $59 Shares 2,074 Est. Cost $47.66 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $58 Shares 626 Est. Cost $45.56 Unrealized +128.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $57 Shares 514 Est. Cost $98.24 Unrealized +0.0%
PEY INVESCO HIGH YIELD EQUITY DIVI 0.0%
Value ($000) $57 Shares 4,440 Est. Cost $17.57 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STO 0.0%
Value ($000) $56 Shares 1,352 Est. Cost $46.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $53 Shares 115 Est. Cost $61.22 Unrealized +179.6%
XLV SPDR HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $53 Shares 600 Est. Cost $72.47 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $52 Shares 1,031 Est. Cost $36.67 Unrealized +27.4%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $51 Shares 44 Est. Cost $50.80 Unrealized +32.4%
TFI SPDR NUVEEN BLMBG BARCLAYS MUN 0.0%
Value ($000) $51 Shares 1,029 Est. Cost $47.98 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $50 Shares 299 Est. Cost $136.14 Unrealized +42.8%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $48 Shares 398 Est. Cost $76.27 Unrealized +47.9%
MTUM ISHARES MSCI USA MOMENTUM FACT 0.0%
Value ($000) $47 Shares 437 Est. Cost $118.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $47 Shares 1,343 Est. Cost $39.32 Unrealized -12.2%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $45 Shares 836 Est. Cost $34.39 Unrealized +19.3%
ESML ISHARES ESG MSCI USA SMALL CAP 0.0%
Value ($000) $44 Shares 2,218 Est. Cost $27.20 Unrealized
GTO INVESCO TOTAL RETURN BOND 0.0%
Value ($000) $42 Shares 794 Est. Cost $52.90 Unrealized
EFV ISHARES MSCI EAFE VALUE 0.0%
Value ($000) $41 Shares 1,137 Est. Cost $48.63 Unrealized
VGLT VANGUARD LONG TERM GOVERNMENT 0.0%
Value ($000) $40 Shares 394 Est. Cost $70.10 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $39 Shares 546 Est. Cost $80.52 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $39 Shares 506 Est. Cost $53.92 Unrealized +20.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $38 Shares 612 Est. Cost $83.08 Unrealized -9.2%
NKE NIKE INC CLASS B 0.0%
Value ($000) $37 Shares 442 Est. Cost $54.20 Unrealized +58.5%
XLU SPDR UTILITIES SELECT SECTOR 0.0%
Value ($000) $35 Shares 635 Est. Cost $51.97 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $35 Shares 642 Est. Cost $40.11 Unrealized +30.5%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $34 Shares 410 Est. Cost $82.93 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERG 0.0%
Value ($000) $32 Shares 1,198 Est. Cost $25.91 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $32 Shares 133 Est. Cost $229.15 Unrealized +25.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $32 Shares 416 Est. Cost $39.59 Unrealized +78.9%
IJR ISHARES CORE S&P SMALL-CAP 0.0%
Value ($000) $32 Shares 562 Est. Cost $86.39 Unrealized
TIP ISHARES TIPS BOND 0.0%
Value ($000) $30 Shares 252 Est. Cost $113.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $29 Shares 117 Est. Cost $217.89 Unrealized +14.6%
ROYAL DUTCH SHELL PLC A SPONS 0.0%
Value ($000) $29 Shares 830 Est. Cost $63.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $29 Shares 87 Est. Cost $240.48 Unrealized +39.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $28 Shares 108 Est. Cost $5.68 Unrealized +10.6%
NFLX NETFLIX INC 0.0%
Value ($000) $28 Shares 75 Est. Cost $30.63 Unrealized +15.5%
HD HOME DEPOT INC 0.0%
Value ($000) $28 Shares 151 Est. Cost $154.77 Unrealized +22.8%
DTH WISDOMTREE INTERNATIONAL HIGH 0.0%
Value ($000) $27 Shares 920 Est. Cost $41.97 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $26 Shares 799 Est. Cost $23.10 Unrealized +11.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $26 Shares 294 Est. Cost $91.88 Unrealized +12.8%
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $25 Shares 565 Est. Cost $44.25 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $24 Shares 331 Est. Cost $72.48 Unrealized +4.9%
DIS WALT DISNEY CO 0.0%
Value ($000) $24 Shares 245 Est. Cost $110.16 Unrealized +12.1%
ELV ANTHEM INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $185.59 Unrealized +35.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $180.14 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value ($000) $23 Shares 406 Est. Cost $41.49 Unrealized +17.1%
VMBS VANGUARD MORTGAGE BACKED SEC I 0.0%
Value ($000) $22 Shares 405 Est. Cost $52.43 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $22 Shares 2,415 Est. Cost $29.35 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $21 Shares 987 Est. Cost $11.13 Unrealized +132.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $21 Shares 187 Est. Cost $86.46 Unrealized +20.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $203.45 Unrealized -9.4%
PANW PALO ALTO NETWORKS COM 0.0%
Value ($000) $20 Shares 125 Est. Cost $28.46 Unrealized +22.7%
RAYTHEON CO 0.0%
Value ($000) $20 Shares 156 Est. Cost $193.08 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $19 Shares 16 Est. Cost $59.96 Unrealized +12.3%
NUVEEN SENIOR INCOME 0.0%
Value ($000) $19 Shares 4,297 Est. Cost $6.47 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $19 Shares 398 Est. Cost $59.21 Unrealized -2.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $128.01 Unrealized -11.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $18 Shares 125 Est. Cost $76.50 Unrealized +113.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $45.28 Unrealized -16.3%
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 294 Est. Cost $43.96 Unrealized +18.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $15 Shares 434 Est. Cost $38.46 Unrealized -14.7%
MMM 3M COMPANY 0.0%
Value ($000) $15 Shares 112 Est. Cost $129.44 Unrealized -18.1%
PFF ISHARES U.S. PREFERRED STOCK I 0.0%
Value ($000) $15 Shares 465 Est. Cost $38.71 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $15 Shares 1,323 Est. Cost $15.20 Unrealized
BLACKROCK CORPORATE HIGH YIELD 0.0%
Value ($000) $14 Shares 1,575 Est. Cost $11.43 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $13 Shares 90 Est. Cost $144.44 Unrealized
TM TOYOTA MOTOR ADR 0.0%
Value ($000) $13 Shares 110 Est. Cost $124.09 Unrealized
CMCSA COMCAST CORP A 0.0%
Value ($000) $11 Shares 328 Est. Cost $34.46 Unrealized +4.6%
VXUS VANGUARD TOTAL INTL STOCK INDE 0.0%
Value ($000) $10 Shares 250 Est. Cost $50.84 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $10 Shares 226 Est. Cost $44.51 Unrealized +1.1%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $10 Shares 390 Est. Cost $38.82 Unrealized -46.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $58.64 Unrealized +0.6%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $57.49 Unrealized +26.5%
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $8 Shares 967 Est. Cost $19.51 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.90 Unrealized +16.7%
V VISA INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $172.55 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 846 Est. Cost $9.95 Unrealized -6.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEN 0.0%
Value ($000) $7 Shares 273 Est. Cost $57.39 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $15.41 Unrealized -36.5%
ADP AUTOMATIC DATA PROCESSING INC. 0.0%
Value ($000) $6 Shares 45 Est. Cost $96.76 Unrealized +46.7%
AMERICAN NATIONAL BANKSHARES I 0.0%
Value ($000) $6 Shares 263 Est. Cost $38.02 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6 Shares 292 Est. Cost $27.30 Unrealized -9.2%
DES WISDOMTREE SMLCAP DIVIDEND 0.0%
Value ($000) $6 Shares 327 Est. Cost $45.87 Unrealized
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value ($000) $5 Shares 1,023 Est. Cost $4.89 Unrealized
DAL DELTA AIR LINES 0.0%
Value ($000) $5 Shares 160 Est. Cost $48.02 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $50.17 Unrealized +8.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $271.52 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 154 Est. Cost $28.99 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 381 Est. Cost $51.50 Unrealized -50.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.56 Unrealized -4.9%
ADBE ADOBE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $294.23 Unrealized +16.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $146.72 Unrealized +0.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $103.97 Unrealized +5.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $51.87 Unrealized -4.2%
STM STMICROELECTRONICS N.V. 0.0%
Value ($000) $5 Shares 249 Est. Cost $21.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $298.40 Unrealized +4.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $37.84 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $103.75 Unrealized -2.0%
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $4 Shares 19 Est. Cost $226.44 Unrealized -0.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 47 Est. Cost $92.57 Unrealized -2.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $38.61 Unrealized -8.4%
HON HONEYWELL INTERNATIONAL 0.0%
Value ($000) $4 Shares 33 Est. Cost $143.91 Unrealized -5.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $246.86 Unrealized +5.8%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $16.39 Unrealized -48.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.80 Unrealized +0.8%
WY WEYERHAEUSER INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $21.79 Unrealized -2.8%
DHR DANAHER CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $37.66 Unrealized +248.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $43.86 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value ($000) $3 Shares 6 Est. Cost $460.22 Unrealized +6.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.70 Unrealized -18.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.09 Unrealized +6.1%
ABBV ABBVIE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.63 Unrealized +4.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.93 Unrealized -1.6%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.00 Unrealized +2.6%
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.69 Unrealized -0.2%
BA BOEING CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $351.04 Unrealized -22.3%
LIBERTY BRAVES C 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $3 Shares 99 Est. Cost $41.84 Unrealized -6.6%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $59.26 Unrealized -8.6%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 26 Est. Cost $138.44 Unrealized -5.8%
CI CIGNA CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $167.70 Unrealized +5.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.11 Unrealized +4.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $84.43 Unrealized -5.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $154.88 Unrealized +9.4%
DSP GROUP INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.27 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.41 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.27 Unrealized +7.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $163.49 Unrealized +6.6%
HEMISPHERE MEDIA GROUP IN 0.0%
Value ($000) $3 Shares 344 Est. Cost $8.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.74 Unrealized -2.1%
INTU INTUIT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $251.45 Unrealized +3.8%
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $285.71 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $211.12 Unrealized +9.6%
UBS ETRACS ALERIAN MLP INFRAST 0.0%
Value ($000) $3 Shares 419 Est. Cost $24.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.09 Unrealized +0.2%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.28 Unrealized +7.2%
PLD PROLOGIS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.10 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 65 Est. Cost $77.57 Unrealized -17.8%
RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $3 Shares 556 Est. Cost $16.19 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $80.64 Unrealized -12.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.92 Unrealized 0.0%
SO SOUTHERN COMPANY 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.90 Unrealized +3.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $149.35 Unrealized -2.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.83 Unrealized -11.8%
USB US BANCORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $44.33 Unrealized -16.0%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $300.46 Unrealized +6.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.73 Unrealized +23.9%
ALLIANZGI EQUITY & CONV INCOME 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.68 Unrealized +67.1%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $39.33 Unrealized -7.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.19 Unrealized
NUS NU SKIN ENTERPRISES INC CL A F 0.0%
Value ($000) $2 Shares 100 Est. Cost $59.94 Unrealized -59.3%
SJM J. M. SMUCKER COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.75 Unrealized +5.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.53 Unrealized -4.6%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.40 Unrealized +11.1%
SLV ISHARES SILVER TRUST INDEX FUN 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ULBI ULTRALIFE BATTERIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.90 Unrealized +75.3%
STERLING BANCORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.74 Unrealized -6.2%
SYY SYSCO CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.51 Unrealized -14.1%
RITE AID CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.65 Unrealized -10.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.92 Unrealized -14.2%
ENDOLOGIX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.67 Unrealized
WAB WABTEC CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.18 Unrealized -6.9%
DLX DE LUXE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.05 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.78 Unrealized -4.3%
COVETRUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.91 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.21 Unrealized -13.6%
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.89 Unrealized -6.2%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.15 Unrealized +1.5%
ALLERGAN PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.33 Unrealized
ADT ADT INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.29 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.42 Unrealized -0.8%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.03 Unrealized -1.1%
MRSH MARSH & MCLENNAN CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.06 Unrealized +2.4%
MICRO FOCUS INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.36 Unrealized -4.0%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.55 Unrealized +19.2%
KEMPHARM INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $11.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.66 Unrealized -6.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.31 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.49 Unrealized 0.0%
PSCT INVESCO S&P SMALLCAP INFORMATI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.30 Unrealized +0.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.28 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.86 Unrealized -1.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.44 Unrealized 0.0%