Pinnacle Wealth Planning Services, Inc. Diversified Active

CIK: 0001726752 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $148,988 (100.0% shares, 0.0% debt)

Holdings (166)

FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 22.6%
Value ($000) $33,723 Shares 1,545,200 Est. Cost $21.06 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.1%
Value ($000) $7,651 Shares 252,670 Est. Cost $27.71 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 4.8%
Value ($000) $7,167 Shares 251,128 Est. Cost $28.11 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4.5%
Value ($000) $6,717 Shares 180,509 Est. Cost $32.88 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 2.7%
Value ($000) $4,029 Shares 121,244 Est. Cost $30.55 Unrealized
EFA ISHARES MSCI EAFE ETF 2.3%
Value ($000) $3,431 Shares 52,896 Est. Cost $61.11 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 2.2%
Value ($000) $3,292 Shares 65,026 Est. Cost $51.76 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 2.2%
Value ($000) $3,262 Shares 107,882 Est. Cost $28.62 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.0%
Value ($000) $2,931 Shares 19,362 Est. Cost $132.60 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.6%
Value ($000) $2,378 Shares 19,257 Est. Cost $117.80 Unrealized
BBHY JPMORGAN DISCIPLINED HIGH YIELD ETF 1.6%
Value ($000) $2,373 Shares 47,103 Est. Cost $49.08 Unrealized
MSFT MICROSOFT 1.4%
Value ($000) $2,120 Shares 17,973 Est. Cost $82.72 Unrealized +23.7%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 1.4%
Value ($000) $2,021 Shares 40,672 Est. Cost $48.71 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.0%
Value ($000) $1,535 Shares 30,611 Est. Cost $53.56 Unrealized
V VISA INC 1.0%
Value ($000) $1,534 Shares 9,820 Est. Cost $111.67 Unrealized +23.0%
IJR ISHARES S&P SMALLCAP 600 ETF 1.0%
Value ($000) $1,496 Shares 19,390 Est. Cost $74.60 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,455 Shares 7,657 Est. Cost $40.08 Unrealized +0.9%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 1.0%
Value ($000) $1,432 Shares 47,225 Est. Cost $32.74 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,356 Shares 761 Est. Cost $70.50 Unrealized +18.0%
IVV ISHARES S&P 500 INDEX 0.9%
Value ($000) $1,308 Shares 4,598 Est. Cost $264.35 Unrealized
SPDR HIGH YIELD BOND ETF 0.8%
Value ($000) $1,205 Shares 33,490 Est. Cost $34.57 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.8%
Value ($000) $1,126 Shares 45,567 Est. Cost $22.33 Unrealized
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT 0.7%
Value ($000) $1,100 Shares 79,164 Est. Cost $15.51 Unrealized
GOOGL GOOGLE INC 0.7%
Value ($000) $1,009 Shares 857 Est. Cost $54.04 Unrealized +3.7%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $975 Shares 9,393 Est. Cost $77.56 Unrealized +21.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $966 Shares 17,881 Est. Cost $31.89 Unrealized +23.9%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.6%
Value ($000) $919 Shares 16,003 Est. Cost $57.16 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $913 Shares 6,530 Est. Cost $109.00 Unrealized +1.2%
MA MASTERCARD INC 0.6%
Value ($000) $911 Shares 3,868 Est. Cost $160.87 Unrealized +28.8%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.6%
Value ($000) $906 Shares 5,759 Est. Cost $143.23 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.6%
Value ($000) $884 Shares 9,655 Est. Cost $91.60 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value ($000) $884 Shares 24,706 Est. Cost $37.87 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $844 Shares 8,109 Est. Cost $69.33 Unrealized +18.4%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $772 Shares 5,043 Est. Cost $136.05 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $770 Shares 7,055 Est. Cost $108.27 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $693 Shares 591 Est. Cost $53.63 Unrealized +3.8%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $677 Shares 5,494 Est. Cost $85.45 Unrealized +2.3%
TIPX SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF 0.5%
Value ($000) $677 Shares 35,034 Est. Cost $19.08 Unrealized
T AT&T INC COM 0.4%
Value ($000) $666 Shares 21,219 Est. Cost $15.23 Unrealized -7.0%
PFE PFIZER INC COM 0.4%
Value ($000) $666 Shares 15,671 Est. Cost $24.13 Unrealized +21.2%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $640 Shares 13,260 Est. Cost $44.90 Unrealized -9.2%
INTC INTEL CORP COM 0.4%
Value ($000) $636 Shares 11,847 Est. Cost $38.80 Unrealized +12.9%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $633 Shares 6,251 Est. Cost $88.37 Unrealized -3.4%
META FACEBOOK INC CL A 0.4%
Value ($000) $632 Shares 3,790 Est. Cost $177.88 Unrealized -11.2%
HD HOME DEPOT 0.4%
Value ($000) $630 Shares 3,284 Est. Cost $152.81 Unrealized +1.2%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.4%
Value ($000) $627 Shares 22,412 Est. Cost $27.83 Unrealized
BLACKROCK INTL GROWTH TR 0.4%
Value ($000) $589 Shares 105,776 Est. Cost $6.44 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value ($000) $578 Shares 3,288 Est. Cost $142.15 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $567 Shares 13,193 Est. Cost $47.03 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $554 Shares 11,815 Est. Cost $35.44 Unrealized +6.6%
GLD SPDR GOLD ETF 0.4%
Value ($000) $544 Shares 4,458 Est. Cost $123.89 Unrealized
BAC BANK AMER CORP COM 0.4%
Value ($000) $537 Shares 19,483 Est. Cost $24.63 Unrealized -3.0%
ADBE ADOBE SYS INC 0.4%
Value ($000) $528 Shares 1,982 Est. Cost $199.18 Unrealized +26.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $516 Shares 6,358 Est. Cost $81.16 Unrealized
ACNB A C N B CORP 0.3%
Value ($000) $513 Shares 13,863 Est. Cost $21.99 Unrealized +36.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $513 Shares 3,229 Est. Cost $118.53 Unrealized +2.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $512 Shares 6,340 Est. Cost $56.00 Unrealized -1.0%
MRK MERCK & CO INC 0.3%
Value ($000) $511 Shares 6,146 Est. Cost $42.58 Unrealized +41.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $510 Shares 1,862 Est. Cost $203.77 Unrealized +19.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $501 Shares 7,399 Est. Cost $67.71 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $479 Shares 4,309 Est. Cost $99.56 Unrealized +8.4%
BA BOEING CO COM 0.3%
Value ($000) $478 Shares 1,251 Est. Cost $301.75 Unrealized +24.3%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $452 Shares 1,829 Est. Cost $200.46 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $449 Shares 7,591 Est. Cost $33.22 Unrealized +17.2%
INTU INTUIT INC 0.3%
Value ($000) $442 Shares 1,687 Est. Cost $163.04 Unrealized +35.6%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $440 Shares 2,552 Est. Cost $151.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $430 Shares 10,131 Est. Cost $45.19 Unrealized
ZTS ZOETIS INC COM CL A 0.3%
Value ($000) $423 Shares 4,200 Est. Cost $73.10 Unrealized +17.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $421 Shares 3,427 Est. Cost $89.57 Unrealized +3.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $421 Shares 10,297 Est. Cost $40.89 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $418 Shares 4,592 Est. Cost $68.28 Unrealized +8.9%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $417 Shares 3,256 Est. Cost $76.94 Unrealized +13.5%
ICE INTERCONTINENTALEXCHINTL 0.3%
Value ($000) $411 Shares 5,408 Est. Cost $65.17 Unrealized +5.2%
WMT WALMART INC COM 0.3%
Value ($000) $392 Shares 4,012 Est. Cost $27.67 Unrealized +5.6%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.3%
Value ($000) $382 Shares 1,944 Est. Cost $186.62 Unrealized
TAK TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE 0.3%
Value ($000) $381 Shares 18,685 Est. Cost $20.39 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $376 Shares 4,258 Est. Cost $56.07 Unrealized 0.0%
CANADIAN PAC RAILWAYLTD 0.2%
Value ($000) $371 Shares 1,805 Est. Cost $187.28 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $364 Shares 1,762 Est. Cost $17.66 Unrealized 0.0%
STE STERIS CORP 0.2%
Value ($000) $364 Shares 2,839 Est. Cost $110.62 Unrealized 0.0%
LINDE PLC COM 0.2%
Value ($000) $356 Shares 2,024 Est. Cost $163.19 Unrealized
ALLIANZGI NFJ DIVID INT & PREM COM 0.2%
Value ($000) $356 Shares 29,520 Est. Cost $12.54 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $351 Shares 3,814 Est. Cost $72.79 Unrealized -10.0%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $350 Shares 8,380 Est. Cost $41.77 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $347 Shares 1,829 Est. Cost $137.74 Unrealized +12.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $347 Shares 8,668 Est. Cost $31.28 Unrealized +0.8%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.2%
Value ($000) $346 Shares 2,981 Est. Cost $103.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $344 Shares 8,408 Est. Cost $40.91 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $344 Shares 1,419 Est. Cost $167.88 Unrealized +18.1%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.2%
Value ($000) $342 Shares 2,051 Est. Cost $151.23 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $342 Shares 5,954 Est. Cost $29.72 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $340 Shares 1,695 Est. Cost $196.37 Unrealized +2.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $335 Shares 1,833 Est. Cost $182.76 Unrealized
MTD METTLER TOLEDO INTL INCF 0.2%
Value ($000) $329 Shares 454 Est. Cost $589.81 Unrealized +10.2%
CB CHUBB LIMITED COM 0.2%
Value ($000) $320 Shares 2,289 Est. Cost $114.50 Unrealized +3.5%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $319 Shares 1,128 Est. Cost $259.77 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.2%
Value ($000) $318 Shares 7,900 Est. Cost $46.90 Unrealized
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.2%
Value ($000) $316 Shares 38,313 Est. Cost $8.87 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $315 Shares 3,906 Est. Cost $73.03 Unrealized -16.5%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $305 Shares 5,674 Est. Cost $44.08 Unrealized +4.5%
BLACKROCK INC 0.2%
Value ($000) $304 Shares 711 Est. Cost $427.57 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $302 Shares 4,737 Est. Cost $66.02 Unrealized
ACTIVISION INC 0.2%
Value ($000) $296 Shares 6,506 Est. Cost $62.35 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $296 Shares 2,622 Est. Cost $102.28 Unrealized
EA ELECTRONICS ARTS 0.2%
Value ($000) $294 Shares 2,895 Est. Cost $118.85 Unrealized -22.5%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $291 Shares 6,646 Est. Cost $40.78 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $289 Shares 1,536 Est. Cost $188.15 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $289 Shares 2,188 Est. Cost $84.37 Unrealized +17.8%
CHINA MOBILE HONG KONG LTD 0.2%
Value ($000) $282 Shares 5,525 Est. Cost $47.13 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $278 Shares 3,963 Est. Cost $70.15 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.2%
Value ($000) $277 Shares 14,649 Est. Cost $18.91 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $272 Shares 3,225 Est. Cost $56.30 Unrealized +33.9%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $268 Shares 2,790 Est. Cost $81.02 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $262 Shares 5,436 Est. Cost $37.60 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $262 Shares 2,471 Est. Cost $86.86 Unrealized -1.7%
ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.2%
Value ($000) $259 Shares 17,499 Est. Cost $15.19 Unrealized
HPQ HP INC COM 0.2%
Value ($000) $254 Shares 13,076 Est. Cost $17.00 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $252 Shares 840 Est. Cost $261.58 Unrealized -6.9%
C CITIGROUP INC 0.2%
Value ($000) $249 Shares 4,008 Est. Cost $57.22 Unrealized -14.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.2%
Value ($000) $249 Shares 6,165 Est. Cost $35.03 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $244 Shares 1,002 Est. Cost $33.12 Unrealized +12.0%
BLACKROCK CREDIT ALLOC INCOME TRUST 0.2%
Value ($000) $243 Shares 19,563 Est. Cost $12.64 Unrealized
RED HAT! INC. 0.2%
Value ($000) $240 Shares 1,314 Est. Cost $148.63 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $239 Shares 2,989 Est. Cost $53.25 Unrealized +24.1%
BCS BARCLAYS PLC ADR 0.2%
Value ($000) $237 Shares 29,731 Est. Cost $9.62 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $237 Shares 4,751 Est. Cost $38.76 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $236 Shares 8,082 Est. Cost $26.50 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.2%
Value ($000) $236 Shares 2,037 Est. Cost $106.59 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.2%
Value ($000) $234 Shares 3,254 Est. Cost $56.37 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $234 Shares 1,230 Est. Cost $142.97 Unrealized +8.2%
RMD RESMED INC 0.2%
Value ($000) $231 Shares 2,213 Est. Cost $99.83 Unrealized -2.8%
ELV ANTHEM INC COM 0.2%
Value ($000) $227 Shares 788 Est. Cost $206.46 Unrealized +27.7%
EQIX EQUINIX INC COM 0.2%
Value ($000) $227 Shares 500 Est. Cost $364.10 Unrealized -1.7%
COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $227 Shares 10,066 Est. Cost $22.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $223 Shares 1,986 Est. Cost $80.97 Unrealized 0.0%
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.1%
Value ($000) $221 Shares 20,706 Est. Cost $11.26 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $218 Shares 1,997 Est. Cost $87.08 Unrealized +10.0%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $218 Shares 125 Est. Cost $1943.07 Unrealized -9.7%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value ($000) $213 Shares 1,663 Est. Cost $109.35 Unrealized 0.0%
SK TELECOM CO.! LTD. SPONSORED ADR CMN 0.1%
Value ($000) $212 Shares 8,696 Est. Cost $24.70 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $208 Shares 1,896 Est. Cost $88.06 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $206 Shares 3,248 Est. Cost $52.98 Unrealized 0.0%
RAYTHEON CO COM NEW 0.1%
Value ($000) $204 Shares 1,124 Est. Cost $181.49 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $202 Shares 2,113 Est. Cost $71.93 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $201 Shares 1,118 Est. Cost $179.79 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $201 Shares 3,516 Est. Cost $50.69 Unrealized -9.8%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $200 Shares 4,684 Est. Cost $45.92 Unrealized -10.8%
ENCANA CORP COM 0.1%
Value ($000) $196 Shares 27,125 Est. Cost $7.23 Unrealized
ROYCE VALUE TR INC COM 0.1%
Value ($000) $195 Shares 14,200 Est. Cost $12.36 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.1%
Value ($000) $189 Shares 14,072 Est. Cost $13.43 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $188 Shares 11,112 Est. Cost $16.26 Unrealized 0.0%
SALOMON BROS EMERGING MKTS DEBT FUND 0.1%
Value ($000) $186 Shares 13,579 Est. Cost $13.70 Unrealized
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.1%
Value ($000) $170 Shares 12,727 Est. Cost $13.36 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.1%
Value ($000) $149 Shares 10,790 Est. Cost $13.81 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $148 Shares 16,930 Est. Cost $6.08 Unrealized 0.0%
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $143 Shares 16,728 Est. Cost $8.77 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%
Value ($000) $131 Shares 18,620 Est. Cost $8.31 Unrealized
MFS CHARTER INCOME 0.1%
Value ($000) $121 Shares 15,303 Est. Cost $8.07 Unrealized
LYG LLOYDS TSB GROUP PLC 0.1%
Value ($000) $121 Shares 37,665 Est. Cost $3.56 Unrealized
MFS MULTIMARKET INCOME TRUST 0.1%
Value ($000) $120 Shares 20,991 Est. Cost $5.82 Unrealized
NUVEEN CREDIT STRATEGIES INCOME 0.1%
Value ($000) $81 Shares 10,421 Est. Cost $7.77 Unrealized
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value ($000) $65 Shares 10,767 Est. Cost $6.04 Unrealized
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM 0.0%
Value ($000) $63 Shares 12,043 Est. Cost $5.23 Unrealized
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 0.0%
Value ($000) $48 Shares 10,077 Est. Cost $4.76 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $28 Shares 28,260 Est. Cost $1.00 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $24 Shares 10,477 Est. Cost $2.43 Unrealized 0.0%