Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $221,526 (100.0% shares, 0.0% debt)

Holdings (183)

VYM Vanguard High Div Yield ETF 4.5%
Value ($000) $9,989 Shares 116,610 Est. Cost $72.52 Unrealized —
VB Vanguard Small-Cap ETF 4.3%
Value ($000) $9,491 Shares 62,117 Est. Cost $125.92 Unrealized —
VEU Vanguard FTSE All World Ex U 3.2%
Value ($000) $7,110 Shares 141,769 Est. Cost $48.95 Unrealized —
SPY SPDR S&P 500 ETF Tr 3.1%
Value ($000) $6,861 Shares 24,288 Est. Cost $213.64 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 2.9%
Value ($000) $6,521 Shares 18,881 Est. Cost $282.59 Unrealized —
VEA Vanguard FTSE Developed Mark 2.4%
Value ($000) $5,331 Shares 130,429 Est. Cost $38.08 Unrealized —
VV Vanguard Large Cap ETF 2.4%
Value ($000) $5,311 Shares 40,920 Est. Cost $104.43 Unrealized —
VTI Vanguard US Total Stock Mark 2.1%
Value ($000) $4,606 Shares 31,829 Est. Cost $125.21 Unrealized —
SCZ iShares MSCI EAFE Small Cap 2.0%
Value ($000) $4,470 Shares 77,823 Est. Cost $51.25 Unrealized —
JNJ Johnson & Johnson 2.0%
Value ($000) $4,425 Shares 31,651 Est. Cost $86.16 Unrealized +28.1%
AAPL Apple Inc 1.7%
Value ($000) $3,876 Shares 20,407 Est. Cost $34.89 Unrealized +15.9%
IJR iShares Tr S&P Smlcap 600 1.7%
Value ($000) $3,762 Shares 48,766 Est. Cost $83.07 Unrealized —
TOTL SPDR Doubleline Total Return 1.7%
Value ($000) $3,726 Shares 77,057 Est. Cost $48.60 Unrealized —
IEMG iShares Core MSCI Emerging M 1.6%
Value ($000) $3,634 Shares 70,270 Est. Cost $48.76 Unrealized —
MSFT Microsoft Corp 1.5%
Value ($000) $3,355 Shares 28,449 Est. Cost $42.62 Unrealized +140.0%
QUAL Ishares Edge MSCI USA Quali 1.3%
Value ($000) $2,890 Shares 32,635 Est. Cost $88.56 Unrealized —
BND Vanguard Bd Index Fd Tot Mkt 1.3%
Value ($000) $2,781 Shares 34,253 Est. Cost $82.00 Unrealized —
FEM First Trust Emerging Markets 1.2%
Value ($000) $2,717 Shares 108,535 Est. Cost $23.30 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 1.2%
Value ($000) $2,683 Shares 10,355 Est. Cost $162.60 Unrealized —
QQQ Invesco QQQ Trust Series I 1.2%
Value ($000) $2,666 Shares 14,837 Est. Cost $177.61 Unrealized —
IEI Ishares Barclays 3-7 Year 1.2%
Value ($000) $2,579 Shares 20,931 Est. Cost $121.47 Unrealized —
FLOT iShares Floating Rate Bond E 1.1%
Value ($000) $2,356 Shares 46,285 Est. Cost $50.93 Unrealized —
JPM JPMorgan Chase & Co 1.0%
Value ($000) $2,283 Shares 22,555 Est. Cost $52.46 Unrealized +62.7%
VFMF Vanguard US Multifactor ETF 1.0%
Value ($000) $2,275 Shares 30,338 Est. Cost $72.34 Unrealized —
GOOGL Alphabet Inc - Class A 1.0%
Value ($000) $2,236 Shares 1,900 Est. Cost $45.50 Unrealized +23.2%
VCSH Vanguard Short Term Corp Bon 1.0%
Value ($000) $2,208 Shares 27,688 Est. Cost $79.56 Unrealized —
VNQ Vanguard REIT ETF 0.9%
Value ($000) $2,063 Shares 23,739 Est. Cost $76.69 Unrealized —
BA Boeing Co 0.9%
Value ($000) $1,970 Shares 5,165 Est. Cost $178.50 Unrealized +110.2%
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $1,902 Shares 7,328 Est. Cost $257.91 Unrealized —
IVV iShares Core S&P 500 Index F 0.8%
Value ($000) $1,869 Shares 6,569 Est. Cost $262.52 Unrealized —
— SPDR Bloomberg Barclays Inv 0.8%
Value ($000) $1,823 Shares 59,394 Est. Cost $30.71 Unrealized —
MMM 3M Co 0.8%
Value ($000) $1,821 Shares 8,763 Est. Cost $93.37 Unrealized +40.4%
VGK Vanguard FTSE Europe ETF 0.8%
Value ($000) $1,815 Shares 33,855 Est. Cost $49.82 Unrealized —
HD Home Depot Inc 0.8%
Value ($000) $1,810 Shares 9,434 Est. Cost $87.09 Unrealized +77.6%
MNA IQ Merger Arbitrage ETF 0.8%
Value ($000) $1,739 Shares 54,456 Est. Cost $31.75 Unrealized —
PFE Pfizer Inc 0.8%
Value ($000) $1,697 Shares 39,948 Est. Cost $20.14 Unrealized +45.2%
BRK/B Berkshire Hathaway Inc-Cl B 0.8%
Value ($000) $1,679 Shares 8,360 Est. Cost $182.35 Unrealized +10.7%
AXP American Express 0.7%
Value ($000) $1,660 Shares 15,183 Est. Cost $65.54 Unrealized +46.2%
PG Procter & Gamble 0.7%
Value ($000) $1,651 Shares 15,869 Est. Cost $66.09 Unrealized +24.2%
— WisdomTree US S/C Earnings E 0.7%
Value ($000) $1,645 Shares 45,545 Est. Cost $35.11 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $1,631 Shares 30,367 Est. Cost $28.76 Unrealized +52.4%
SLYV SPDR S&P 600 S/C Value ETF 0.7%
Value ($000) $1,577 Shares 26,160 Est. Cost $55.51 Unrealized —
CSCO Cisco Systems 0.7%
Value ($000) $1,529 Shares 28,316 Est. Cost $26.60 Unrealized +48.5%
MCD McDonald's Corp 0.7%
Value ($000) $1,488 Shares 7,837 Est. Cost $77.06 Unrealized +100.6%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,485 Shares 18,383 Est. Cost $57.03 Unrealized -2.8%
— I-Shares MSCI USA Minimum Vo 0.7%
Value ($000) $1,477 Shares 25,116 Est. Cost $54.13 Unrealized —
LMT Lockheed Martin Corporation 0.7%
Value ($000) $1,469 Shares 4,894 Est. Cost $164.40 Unrealized +48.2%
— Blackrock Inc 0.7%
Value ($000) $1,450 Shares 3,394 Est. Cost $368.90 Unrealized —
IJS iShares S&P Smallcap 600 Val 0.6%
Value ($000) $1,410 Shares 9,560 Est. Cost $135.57 Unrealized —
UNH Unitedhealth Group Inc 0.6%
Value ($000) $1,361 Shares 5,506 Est. Cost $103.91 Unrealized +119.1%
META Facebook Inc 0.6%
Value ($000) $1,326 Shares 7,952 Est. Cost $169.93 Unrealized -7.1%
RSP Invesco S&P 500 Equal Weight 0.6%
Value ($000) $1,313 Shares 12,570 Est. Cost $102.72 Unrealized —
— First Trust DJ Internet 0.6%
Value ($000) $1,304 Shares 9,388 Est. Cost $131.29 Unrealized —
AMZN Amazon.Com Inc 0.6%
Value ($000) $1,293 Shares 726 Est. Cost $64.03 Unrealized +30.0%
IWM iShares Tr Russell 2000 0.6%
Value ($000) $1,292 Shares 8,438 Est. Cost $112.96 Unrealized —
GIS General Mills 0.6%
Value ($000) $1,276 Shares 24,655 Est. Cost $35.49 Unrealized +0.8%
— DowDupont Inc 0.6%
Value ($000) $1,246 Shares 23,374 Est. Cost $68.42 Unrealized —
IBM International Business Machi 0.6%
Value ($000) $1,238 Shares 8,775 Est. Cost $98.34 Unrealized -3.8%
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,222 Shares 10,585 Est. Cost $122.63 Unrealized —
BOND PIMCO Total Return ETF 0.5%
Value ($000) $1,206 Shares 11,431 Est. Cost $105.80 Unrealized —
CMI Cummins Inc 0.5%
Value ($000) $1,189 Shares 7,532 Est. Cost $105.16 Unrealized +19.6%
WMT Wal Mart Stores Inc 0.5%
Value ($000) $1,180 Shares 12,102 Est. Cost $24.29 Unrealized +20.4%
VZ Verizon Communications 0.5%
Value ($000) $1,166 Shares 19,719 Est. Cost $29.49 Unrealized +32.1%
SCHA Schwab US Small-Cap ETF 0.5%
Value ($000) $1,136 Shares 16,248 Est. Cost $55.10 Unrealized —
T AT&T Inc 0.5%
Value ($000) $1,048 Shares 33,422 Est. Cost $13.13 Unrealized +7.9%
— Invesco Variable Rate Prefer 0.5%
Value ($000) $1,043 Shares 42,438 Est. Cost $24.85 Unrealized —
VLO Valero Energy Corp New 0.5%
Value ($000) $1,028 Shares 12,114 Est. Cost $46.32 Unrealized +34.7%
AMGN Amgen Inc 0.5%
Value ($000) $1,022 Shares 5,380 Est. Cost $126.52 Unrealized +22.2%
ACN Accenture PLC Cl A 0.5%
Value ($000) $1,019 Shares 5,789 Est. Cost $79.21 Unrealized +79.4%
CVX Chevron Corporation 0.5%
Value ($000) $1,015 Shares 8,242 Est. Cost $71.04 Unrealized +23.1%
— WisdomTree US Midcap Earning 0.5%
Value ($000) $1,006 Shares 25,570 Est. Cost $36.41 Unrealized —
— United Tech Corp 0.4%
Value ($000) $949 Shares 7,366 Est. Cost $115.95 Unrealized —
ABBV Abbvie Inc 0.4%
Value ($000) $947 Shares 11,747 Est. Cost $44.07 Unrealized +38.4%
— Pimco Enhanced Short Maturit 0.4%
Value ($000) $945 Shares 9,305 Est. Cost $101.12 Unrealized —
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $929 Shares 19,470 Est. Cost $39.64 Unrealized -3.4%
C Citigroup Inc 0.4%
Value ($000) $920 Shares 14,794 Est. Cost $47.90 Unrealized +1.8%
— FlexShares iBoxx 3 Yr Target 0.4%
Value ($000) $898 Shares 36,900 Est. Cost $24.47 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $889 Shares 5,750 Est. Cost $128.46 Unrealized —
VFQY Vanguard US Quality Factor 0.4%
Value ($000) $864 Shares 10,890 Est. Cost $69.96 Unrealized —
GM General Motors 0.4%
Value ($000) $853 Shares 22,996 Est. Cost $32.49 Unrealized +7.2%
MUB iShares S&P National AMT Fre 0.4%
Value ($000) $815 Shares 7,332 Est. Cost $110.37 Unrealized —
— iShares Edge MSCI Intl S/C E 0.4%
Value ($000) $811 Shares 28,345 Est. Cost $26.08 Unrealized —
VSS Vanguard FTSE ALL WO X-US SC 0.4%
Value ($000) $802 Shares 7,705 Est. Cost $94.67 Unrealized —
IGSB iShares Short-Term Corporate 0.3%
Value ($000) $762 Shares 14,430 Est. Cost $51.86 Unrealized —
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $744 Shares 4,630 Est. Cost $146.58 Unrealized —
— iShares Edge MSCI USA Moment 0.3%
Value ($000) $715 Shares 6,370 Est. Cost $110.93 Unrealized —
V Visa Inc Class A Shares 0.3%
Value ($000) $695 Shares 4,452 Est. Cost $84.47 Unrealized +62.6%
— Aptiv PLC 0.3%
Value ($000) $670 Shares 8,430 Est. Cost $81.88 Unrealized —
TROW T Rowe Price Group Inc 0.3%
Value ($000) $666 Shares 6,657 Est. Cost $53.10 Unrealized +37.9%
LYB LyondellBasell Indus NV 0.3%
Value ($000) $654 Shares 7,783 Est. Cost $53.53 Unrealized +3.6%
PNC PNC Fincl Services Group 0.3%
Value ($000) $651 Shares 5,311 Est. Cost $63.81 Unrealized +51.7%
— Pimco 0-5 Year H/Y Corp Bond 0.3%
Value ($000) $643 Shares 6,420 Est. Cost $99.18 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value ($000) $643 Shares 13,890 Est. Cost $46.29 Unrealized —
DIS Walt Disney Co 0.3%
Value ($000) $628 Shares 5,656 Est. Cost $92.99 Unrealized +16.0%
— iShares Core MSCI Total Intl 0.3%
Value ($000) $621 Shares 10,700 Est. Cost $52.22 Unrealized —
EMR Emerson Elec Co 0.3%
Value ($000) $613 Shares 8,960 Est. Cost $46.80 Unrealized +19.7%
PEP Pepsico Inc 0.3%
Value ($000) $608 Shares 4,962 Est. Cost $74.47 Unrealized +24.1%
IJH iShares Tr S&P Midcap 400 0.3%
Value ($000) $569 Shares 3,005 Est. Cost $178.27 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $536 Shares 8,239 Est. Cost $61.25 Unrealized -17.0%
VYMI Vanguard Intl Hi Div Yield I 0.2%
Value ($000) $526 Shares 8,640 Est. Cost $57.01 Unrealized —
AFL Aflac Inc 0.2%
Value ($000) $523 Shares 10,460 Est. Cost $31.76 Unrealized +29.0%
NVDA NVIDIA Corp 0.2%
Value ($000) $492 Shares 2,740 Est. Cost $4.40 Unrealized -12.5%
DES Wisdomtree SmallCap Dividend 0.2%
Value ($000) $478 Shares 17,362 Est. Cost $36.91 Unrealized —
— WisdomTree Bloomberg Fl Rate 0.2%
Value ($000) $475 Shares 18,945 Est. Cost $25.10 Unrealized —
KLAC KLA Tencor Corp 0.2%
Value ($000) $465 Shares 3,890 Est. Cost $87.31 Unrealized +12.3%
DON Wisdomtree MidCap Dividend F 0.2%
Value ($000) $453 Shares 12,657 Est. Cost $46.09 Unrealized —
DAL Delta Air Lines 0.2%
Value ($000) $450 Shares 8,709 Est. Cost $47.49 Unrealized -1.5%
CLX Clorox Co 0.2%
Value ($000) $448 Shares 2,790 Est. Cost $96.70 Unrealized +31.2%
— IShares High Dividend Eq Fd 0.2%
Value ($000) $442 Shares 4,735 Est. Cost $83.48 Unrealized —
VPL Vanguard Intl Eqty Index Pac 0.2%
Value ($000) $438 Shares 6,650 Est. Cost $67.55 Unrealized —
— Viacom Inc Class B 0.2%
Value ($000) $437 Shares 15,555 Est. Cost $26.04 Unrealized —
NEAR iShares Short Maturity Bond 0.2%
Value ($000) $434 Shares 8,634 Est. Cost $50.27 Unrealized —
HON Honeywell International 0.2%
Value ($000) $420 Shares 2,643 Est. Cost $77.57 Unrealized +56.2%
MRK Merck & Co 0.2%
Value ($000) $416 Shares 4,997 Est. Cost $40.55 Unrealized +48.7%
VXUS Vanguard Total Intl Stock In 0.2%
Value ($000) $405 Shares 7,803 Est. Cost $48.49 Unrealized —
PFS Provident Financial Svcs Inc 0.2%
Value ($000) $403 Shares 15,578 Est. Cost $16.79 Unrealized +9.7%
D Dominion Energy Inc 0.2%
Value ($000) $396 Shares 5,165 Est. Cost $47.00 Unrealized +14.7%
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $396 Shares 6,101 Est. Cost $58.71 Unrealized —
— Total Sa-Spon Adr 0.2%
Value ($000) $393 Shares 7,065 Est. Cost $49.12 Unrealized —
KO Coca-Cola Co 0.2%
Value ($000) $393 Shares 8,394 Est. Cost $31.73 Unrealized +19.1%
TRV Travelers Companies Inc 0.2%
Value ($000) $392 Shares 2,860 Est. Cost $81.71 Unrealized +34.9%
XLE Energy Select Sector SPDR Fu 0.2%
Value ($000) $388 Shares 5,875 Est. Cost $61.37 Unrealized —
OEF iShares Tr S&P 100 Index Fd 0.2%
Value ($000) $388 Shares 3,100 Est. Cost $112.43 Unrealized —
VWO Vanguard FTSE Emerging Marke 0.2%
Value ($000) $384 Shares 9,039 Est. Cost $40.44 Unrealized —
— Invesco S&P 500 Low Volatili 0.2%
Value ($000) $376 Shares 7,135 Est. Cost $46.67 Unrealized —
VTEB Vanguard Tax Exempt Bond ETF 0.2%
Value ($000) $372 Shares 7,125 Est. Cost $52.21 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $371 Shares 1,040 Est. Cost $34.67 Unrealized 0.0%
— Invesco FTSE RAFI US 1000 Po 0.2%
Value ($000) $369 Shares 3,254 Est. Cost $113.17 Unrealized —
VGT Vanguard Information Technol 0.2%
Value ($000) $357 Shares 1,780 Est. Cost $202.40 Unrealized —
— SPDR Barclays Capital Conv S 0.2%
Value ($000) $348 Shares 6,665 Est. Cost $50.72 Unrealized —
PGR Progressive Corp 0.2%
Value ($000) $347 Shares 4,820 Est. Cost $32.44 Unrealized +71.0%
NVS Novartis Ag-Adr 0.2%
Value ($000) $346 Shares 3,602 Est. Cost $89.32 Unrealized —
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $332 Shares 283 Est. Cost $39.06 Unrealized +42.6%
IDV Ishares Dj Intl Select Div 0.1%
Value ($000) $330 Shares 10,707 Est. Cost $32.05 Unrealized —
— WisdomTree CBOE S&P 500 PutW 0.1%
Value ($000) $327 Shares 12,150 Est. Cost $26.91 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $322 Shares 32,095 Est. Cost $11.87 Unrealized —
FDX Fedex Corp 0.1%
Value ($000) $322 Shares 1,775 Est. Cost $155.84 Unrealized 0.0%
EWJ iShares MSCI Japan 0.1%
Value ($000) $314 Shares 5,740 Est. Cost $54.70 Unrealized —
— Synchrony Financial 0.1%
Value ($000) $301 Shares 9,440 Est. Cost $31.89 Unrealized —
VFVA Vanguard U.S. Value Factor 0.1%
Value ($000) $296 Shares 4,103 Est. Cost $78.66 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $292 Shares 5,430 Est. Cost $34.48 Unrealized +33.6%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $292 Shares 7,292 Est. Cost $29.61 Unrealized +6.5%
SHM SPDR Nuveen Bloomberg Barcla 0.1%
Value ($000) $291 Shares 6,007 Est. Cost $48.44 Unrealized —
VTIP Vanguard Short-Term TIPS Ind 0.1%
Value ($000) $289 Shares 5,937 Est. Cost $48.81 Unrealized —
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $285 Shares 2,545 Est. Cost $154.03 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $280 Shares 3,502 Est. Cost $43.36 Unrealized +52.4%
LLY Eli Lilly & Co 0.1%
Value ($000) $267 Shares 2,060 Est. Cost $90.28 Unrealized +22.9%
XLK (Sector SPDR) AMEX Tech Sele 0.1%
Value ($000) $266 Shares 3,593 Est. Cost $63.88 Unrealized —
IUSV Ishares Core S&P U.S. Value 0.1%
Value ($000) $266 Shares 4,850 Est. Cost $49.07 Unrealized —
ELV Anthem Inc 0.1%
Value ($000) $263 Shares 915 Est. Cost $211.75 Unrealized +24.5%
SHY iShares Tr 1-3 Yr Trs Bd 0.1%
Value ($000) $262 Shares 3,115 Est. Cost $83.47 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $261 Shares 3,907 Est. Cost $49.57 Unrealized +6.9%
— SPDR S&P Small Cap Growth ET 0.1%
Value ($000) $258 Shares 4,315 Est. Cost $53.87 Unrealized —
TPR Tapestry Inc 0.1%
Value ($000) $258 Shares 7,944 Est. Cost $32.80 Unrealized -11.3%
BAC Bank Of America Corp 0.1%
Value ($000) $254 Shares 9,213 Est. Cost $25.37 Unrealized -5.8%
CL Colgate-Palmolive 0.1%
Value ($000) $249 Shares 3,632 Est. Cost $53.00 Unrealized +3.8%
NEE Nextera Energy Inc 0.1%
Value ($000) $249 Shares 1,286 Est. Cost $33.64 Unrealized +14.7%
— Invesco BRIC Portfolio ETF 0.1%
Value ($000) $246 Shares 6,700 Est. Cost $36.03 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $234 Shares 3,290 Est. Cost $71.12 Unrealized —
VIG Vanguard Dividend Appreciati 0.1%
Value ($000) $233 Shares 2,123 Est. Cost $101.70 Unrealized —
ADP Automatic Data Processing 0.1%
Value ($000) $232 Shares 1,450 Est. Cost $125.45 Unrealized 0.0%
— Mastercard Inc Cl A 0.1%
Value ($000) $231 Shares 980 Est. Cost $235.71 Unrealized —
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $227 Shares 4,099 Est. Cost $55.38 Unrealized —
— Global X MLP ETF 0.1%
Value ($000) $225 Shares 25,410 Est. Cost $7.91 Unrealized —
— First Trust Develp Mkt EX-US 0.1%
Value ($000) $221 Shares 4,070 Est. Cost $54.30 Unrealized —
— Ameriprise Financial 0.1%
Value ($000) $221 Shares 1,725 Est. Cost $128.12 Unrealized —
SCHB Schwab US Broad Martket ETF 0.1%
Value ($000) $220 Shares 3,230 Est. Cost $68.11 Unrealized —
— Nordstrom Inc 0.1%
Value ($000) $220 Shares 4,965 Est. Cost $46.38 Unrealized —
COR Amerisourcebergen Corp Com 0.1%
Value ($000) $219 Shares 2,750 Est. Cost $62.97 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $218 Shares 1,135 Est. Cost $164.16 Unrealized 0.0%
GLD SPDR Gold Trust 0.1%
Value ($000) $215 Shares 1,765 Est. Cost $121.01 Unrealized —
— Abn-Amro North America 0.1%
Value ($000) $212 Shares 8,000 Est. Cost $26.00 Unrealized —
HSY The Hershey Company 0.1%
Value ($000) $206 Shares 1,790 Est. Cost $92.82 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $202 Shares 1,150 Est. Cost $149.99 Unrealized 0.0%
— General Electric 0.1%
Value ($000) $202 Shares 20,220 Est. Cost $17.15 Unrealized —
IVZ Invesco Ltd 0.1%
Value ($000) $199 Shares 10,314 Est. Cost $13.47 Unrealized 0.0%
— Myos Rens Technology Inc. 0.1%
Value ($000) $192 Shares 120,968 Est. Cost $1.42 Unrealized —
— FS Investment Corp III 0.1%
Value ($000) $187 Shares 24,645 Est. Cost $8.13 Unrealized —
— Blackrock Muni 2020 Term Trs 0.1%
Value ($000) $160 Shares 10,675 Est. Cost $15.09 Unrealized —
— Invesco Preferred Port ETF 0.1%
Value ($000) $148 Shares 10,205 Est. Cost $14.50 Unrealized —
— Amyris Inc 0.0%
Value ($000) $38 Shares 18,000 Est. Cost $2.11 Unrealized —
— Global Security & Intelligen 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— NorthStar HealthCare Income 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $8.52 Unrealized —