NATIONS FINANCIAL GROUP INC, /IA/ /ADV Diversified Active

CIK: 0001109767 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $139,547 (100.0% shares, 0.0% debt)

Holdings (169)

IJH ISHARES S&P MIDCAP FUND 7.0%
Value ($000) $9,827 Shares 48,820 Est. Cost $168.42 Unrealized —
QQQ INVESCO QQQ TRUST 5.1%
Value ($000) $7,123 Shares 38,340 Est. Cost $171.66 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 4.5%
Value ($000) $6,213 Shares 71,218 Est. Cost $78.05 Unrealized —
AAPL APPLE INC COM 3.5%
Value ($000) $4,849 Shares 21,478 Est. Cost $28.92 Unrealized +70.4%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.1%
Value ($000) $4,265 Shares 74,778 Est. Cost $57.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.6%
Value ($000) $3,601 Shares 16,820 Est. Cost $166.13 Unrealized +23.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.5%
Value ($000) $3,540 Shares 86,346 Est. Cost $36.77 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 2.3%
Value ($000) $3,183 Shares 100,847 Est. Cost $28.15 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.3%
Value ($000) $3,140 Shares 17,724 Est. Cost $136.55 Unrealized —
SPY SPDR S&P 500 ETF 2.1%
Value ($000) $2,997 Shares 10,310 Est. Cost $228.86 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 1.6%
Value ($000) $2,225 Shares 100,532 Est. Cost $19.83 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.5%
Value ($000) $2,087 Shares 17,541 Est. Cost $110.05 Unrealized —
TIP ISHARES TIPS BOND ETF 1.4%
Value ($000) $2,016 Shares 18,225 Est. Cost $114.25 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $1,763 Shares 880 Est. Cost $51.34 Unrealized +83.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $1,667 Shares 38,533 Est. Cost $40.71 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.1%
Value ($000) $1,600 Shares 5 Est. Cost $234825.77 Unrealized +31.9%
VO VANGUARD MID-CAP INDEX FUND 1.1%
Value ($000) $1,541 Shares 9,383 Est. Cost $124.51 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 1.1%
Value ($000) $1,521 Shares 9,597 Est. Cost $143.26 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.0%
Value ($000) $1,428 Shares 18,299 Est. Cost $79.31 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,305 Shares 17,327 Est. Cost $52.74 Unrealized —
T AT&T INC COM 0.9%
Value ($000) $1,251 Shares 37,242 Est. Cost $13.30 Unrealized +8.9%
PFE PFIZER INC COM 0.9%
Value ($000) $1,233 Shares 27,971 Est. Cost $21.43 Unrealized +29.0%
INTC INTEL CORP COM 0.9%
Value ($000) $1,202 Shares 25,414 Est. Cost $29.53 Unrealized +40.6%
— HANCOCK JOHN TAX-ADV DIV INCM COM 0.9%
Value ($000) $1,194 Shares 51,224 Est. Cost $21.00 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $1,164 Shares 14,431 Est. Cost $81.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $1,099 Shares 20,589 Est. Cost $27.51 Unrealized +29.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.8%
Value ($000) $1,058 Shares 28,695 Est. Cost $52.23 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.7%
Value ($000) $1,013 Shares 9,900 Est. Cost $104.40 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.7%
Value ($000) $1,001 Shares 23,516 Est. Cost $28.23 Unrealized +20.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $981 Shares 6,487 Est. Cost $94.25 Unrealized +7.4%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $932 Shares 11,197 Est. Cost $58.46 Unrealized +16.0%
CAT CATERPILLAR INC DEL COM 0.7%
Value ($000) $930 Shares 6,098 Est. Cost $81.63 Unrealized +47.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%
Value ($000) $924 Shares 13,286 Est. Cost $59.68 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.7%
Value ($000) $920 Shares 4,560 Est. Cost $164.12 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $917 Shares 3,133 Est. Cost $213.46 Unrealized —
MRK MERCK & CO INC COM 0.7%
Value ($000) $913 Shares 12,872 Est. Cost $38.83 Unrealized +30.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.6%
Value ($000) $904 Shares 15,209 Est. Cost $45.67 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $871 Shares 7,615 Est. Cost $61.23 Unrealized +64.6%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $858 Shares 12,623 Est. Cost $61.17 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $840 Shares 8,823 Est. Cost $76.84 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.6%
Value ($000) $834 Shares 7,534 Est. Cost $85.74 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $827 Shares 7,143 Est. Cost $96.03 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $826 Shares 7,661 Est. Cost $113.41 Unrealized —
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $807 Shares 14,189 Est. Cost $48.19 Unrealized -6.5%
OKE ONEOK INC NEW COM 0.6%
Value ($000) $782 Shares 11,535 Est. Cost $24.53 Unrealized +74.4%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.6%
Value ($000) $779 Shares 16,415 Est. Cost $47.76 Unrealized —
WMT WALMART INC COM 0.6%
Value ($000) $770 Shares 8,199 Est. Cost $17.92 Unrealized +52.5%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $759 Shares 8,922 Est. Cost $53.61 Unrealized +8.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $752 Shares 6,414 Est. Cost $100.08 Unrealized —
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $746 Shares 8,255 Est. Cost $64.10 Unrealized +22.1%
— BLACKROCK ENHANCED GBL DIV TR COM 0.5%
Value ($000) $735 Shares 66,862 Est. Cost $11.80 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 0.5%
Value ($000) $733 Shares 79,266 Est. Cost $7.73 Unrealized -11.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $730 Shares 5,285 Est. Cost $80.15 Unrealized +34.8%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.5%
Value ($000) $723 Shares 20,068 Est. Cost $36.50 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $722 Shares 6,184 Est. Cost $77.90 Unrealized +13.5%
PEP PEPSICO INC COM 0.5%
Value ($000) $714 Shares 6,388 Est. Cost $74.99 Unrealized +20.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $688 Shares 9,077 Est. Cost $63.05 Unrealized —
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.5%
Value ($000) $686 Shares 3,808 Est. Cost $149.65 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value ($000) $683 Shares 4,239 Est. Cost $141.56 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.5%
Value ($000) $677 Shares 11,526 Est. Cost $54.51 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $671 Shares 13,143 Est. Cost $50.99 Unrealized —
— ROCKWELL COLLINS INC COM 0.5%
Value ($000) $670 Shares 4,769 Est. Cost $134.99 Unrealized —
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.5%
Value ($000) $665 Shares 28,535 Est. Cost $23.30 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.5%
Value ($000) $656 Shares 4,709 Est. Cost $115.73 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $638 Shares 5,042 Est. Cost $115.08 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $635 Shares 1,708 Est. Cost $174.72 Unrealized +94.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $633 Shares 3,782 Est. Cost $136.47 Unrealized —
DE DEERE & CO COM 0.4%
Value ($000) $620 Shares 4,126 Est. Cost $73.23 Unrealized +75.6%
— DOWDUPONT INC COM 0.4%
Value ($000) $614 Shares 9,541 Est. Cost $69.17 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $587 Shares 4,329 Est. Cost $92.41 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $577 Shares 4,734 Est. Cost $165.19 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $569 Shares 6,305 Est. Cost $71.24 Unrealized —
— NUVEEN DOW 30 DYN OVERWRITE SHS 0.4%
Value ($000) $564 Shares 28,500 Est. Cost $16.70 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $546 Shares 2,345 Est. Cost $188.26 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.4%
Value ($000) $544 Shares 6,212 Est. Cost $105.60 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $507 Shares 4,148 Est. Cost $61.15 Unrealized +43.8%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.4%
Value ($000) $507 Shares 10,632 Est. Cost $48.09 Unrealized —
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $504 Shares 6,515 Est. Cost $37.11 Unrealized +51.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.4%
Value ($000) $504 Shares 6,451 Est. Cost $78.57 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $500 Shares 4,279 Est. Cost $92.41 Unrealized +15.3%
CSX CSX CORP COM 0.4%
Value ($000) $499 Shares 6,738 Est. Cost $10.37 Unrealized +108.1%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.4%
Value ($000) $495 Shares 6,662 Est. Cost $62.52 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $481 Shares 6,672 Est. Cost $42.27 Unrealized +29.3%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $479 Shares 7,150 Est. Cost $56.87 Unrealized -1.6%
SYK STRYKER CORP COM 0.3%
Value ($000) $476 Shares 2,677 Est. Cost $85.55 Unrealized +84.2%
— AON PLC SHS CL A 0.3%
Value ($000) $464 Shares 3,019 Est. Cost $93.93 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $457 Shares 4,023 Est. Cost $87.95 Unrealized -1.6%
— NUVEEN CR OPPORTUNITIES 2022 COM 0.3%
Value ($000) $456 Shares 47,702 Est. Cost $9.48 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $450 Shares 6,168 Est. Cost $85.00 Unrealized —
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $447 Shares 9,700 Est. Cost $39.60 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $443 Shares 2,455 Est. Cost $147.82 Unrealized —
— CELGENE CORP COM 0.3%
Value ($000) $443 Shares 4,949 Est. Cost $89.51 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $434 Shares 2,094 Est. Cost $117.96 Unrealized +33.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.3%
Value ($000) $432 Shares 4,960 Est. Cost $70.38 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $426 Shares 12,000 Est. Cost $28.54 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.3%
Value ($000) $416 Shares 3,077 Est. Cost $98.07 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $408 Shares 2,435 Est. Cost $32.07 Unrealized +10.6%
— COHEN & STEERS REIT & PFD INCM COM 0.3%
Value ($000) $408 Shares 20,900 Est. Cost $21.25 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $403 Shares 2,674 Est. Cost $78.25 Unrealized +54.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $403 Shares 1,945 Est. Cost $108.77 Unrealized +54.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $394 Shares 3,562 Est. Cost $83.67 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $394 Shares 21,250 Est. Cost $22.56 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $380 Shares 1,016 Est. Cost $27.22 Unrealized +33.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $379 Shares 2,427 Est. Cost $106.34 Unrealized —
— ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $370 Shares 32,383 Est. Cost $12.07 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $364 Shares 1,652 Est. Cost $168.99 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $360 Shares 6,000 Est. Cost $60.00 Unrealized —
NVDA NVIDIA CORP COM 0.3%
Value ($000) $353 Shares 1,256 Est. Cost $6.04 Unrealized +6.6%
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.3%
Value ($000) $350 Shares 26,025 Est. Cost $9.93 Unrealized —
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $349 Shares 2,900 Est. Cost $125.34 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $346 Shares 3,658 Est. Cost $51.40 Unrealized +34.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $345 Shares 1,466 Est. Cost $161.97 Unrealized +25.4%
ROST ROSS STORES INC COM 0.2%
Value ($000) $345 Shares 3,477 Est. Cost $52.93 Unrealized +61.3%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $343 Shares 7,056 Est. Cost $33.95 Unrealized +6.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $336 Shares 4,585 Est. Cost $40.36 Unrealized +43.3%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $328 Shares 4,660 Est. Cost $48.43 Unrealized +5.3%
— DELAWARE ENHANCED GBL DIV & IN COM 0.2%
Value ($000) $326 Shares 29,111 Est. Cost $9.52 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $322 Shares 7,484 Est. Cost $35.49 Unrealized +0.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $318 Shares 3,826 Est. Cost $84.39 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $307 Shares 5,701 Est. Cost $54.52 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $298 Shares 2,795 Est. Cost $94.11 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $296 Shares 2,908 Est. Cost $101.42 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.2%
Value ($000) $295 Shares 5,546 Est. Cost $79.60 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $291 Shares 2,583 Est. Cost $105.98 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.2%
Value ($000) $290 Shares 6,009 Est. Cost $44.93 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $284 Shares 3,676 Est. Cost $61.13 Unrealized -7.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $283 Shares 1,694 Est. Cost $99.10 Unrealized +36.0%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $282 Shares 24,935 Est. Cost $30.69 Unrealized —
— ADVENT CLAYMORE CV SECS & INC COM 0.2%
Value ($000) $281 Shares 17,935 Est. Cost $15.79 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $281 Shares 4,665 Est. Cost $33.56 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $278 Shares 1,854 Est. Cost $124.30 Unrealized —
— CENTURYLINK INC COM 0.2%
Value ($000) $275 Shares 12,959 Est. Cost $24.74 Unrealized —
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $272 Shares 2,655 Est. Cost $87.54 Unrealized -1.7%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $269 Shares 4,882 Est. Cost $46.10 Unrealized -9.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $269 Shares 2,517 Est. Cost $101.71 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $269 Shares 19,564 Est. Cost $13.57 Unrealized —
— IBERIABANK CORP COM 0.2%
Value ($000) $265 Shares 3,260 Est. Cost $67.20 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $264 Shares 4,708 Est. Cost $53.25 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $263 Shares 994 Est. Cost $22.03 Unrealized -5.5%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $263 Shares 2,331 Est. Cost $70.10 Unrealized +22.8%
— COHEN & STEERS QUALITY RLTY FD COM 0.2%
Value ($000) $260 Shares 21,222 Est. Cost $11.89 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $260 Shares 1,542 Est. Cost $168.61 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $259 Shares 2,380 Est. Cost $85.98 Unrealized +2.4%
AFL AFLAC INC COM 0.2%
Value ($000) $257 Shares 5,456 Est. Cost $33.76 Unrealized +14.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $251 Shares 2,226 Est. Cost $91.26 Unrealized +1.5%
META FACEBOOK INC CL A 0.2%
Value ($000) $246 Shares 1,493 Est. Cost $113.85 Unrealized +57.9%
— RAYTHEON CO COM NEW 0.2%
Value ($000) $243 Shares 1,174 Est. Cost $187.02 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $243 Shares 3,432 Est. Cost $45.02 Unrealized +21.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $233 Shares 193 Est. Cost $54.39 Unrealized +10.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $231 Shares 6,523 Est. Cost $27.07 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $219 Shares 633 Est. Cost $264.26 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $219 Shares 2,685 Est. Cost $53.01 Unrealized +4.7%
MMM 3M CO COM 0.2%
Value ($000) $218 Shares 1,036 Est. Cost $124.67 Unrealized +6.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $209 Shares 3,984 Est. Cost $41.23 Unrealized +12.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $208 Shares 3,358 Est. Cost $44.98 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $206 Shares 2,091 Est. Cost $76.28 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $203 Shares 11,443 Est. Cost $11.69 Unrealized 0.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.1%
Value ($000) $202 Shares 6,154 Est. Cost $32.82 Unrealized —
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $201 Shares 6,200 Est. Cost $26.55 Unrealized 0.0%
— NUVEEN SR INCOME FD COM 0.1%
Value ($000) $179 Shares 29,006 Est. Cost $6.79 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $127 Shares 10,659 Est. Cost $12.38 Unrealized —
— ALERIAN MLP ETF 0.1%
Value ($000) $119 Shares 11,102 Est. Cost $9.37 Unrealized —
— CBRE CLARION GLOBAL REAL ESTAT COM 0.1%
Value ($000) $98 Shares 13,485 Est. Cost $7.51 Unrealized —
— COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.1%
Value ($000) $88 Shares 16,763 Est. Cost $7.12 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.1%
Value ($000) $83 Shares 13,346 Est. Cost $6.87 Unrealized -13.9%
— AEGON N V NY REGISTRY SH 0.1%
Value ($000) $82 Shares 12,701 Est. Cost $6.65 Unrealized —
— DREYFUS STRATEGIC MUNS INC COM 0.1%
Value ($000) $78 Shares 10,400 Est. Cost $7.50 Unrealized —
— MFS INTERMEDIATE HIGH INC FD SH BEN INT 0.0%
Value ($000) $31 Shares 11,675 Est. Cost $2.83 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $17 Shares 13,500 Est. Cost $1.70 Unrealized —