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

CIK: 0001109767 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $124,852 (100.0% shares, 0.0% debt)

Holdings (164)

IJH ISHARES S&P MIDCAP FUND 6.8%
Value ($000) $8,503 Shares 51,205 Est. Cost $168.31 Unrealized —
QQQ INVESCO QQQ TRUST 4.3%
Value ($000) $5,389 Shares 34,933 Est. Cost $171.66 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 4.2%
Value ($000) $5,281 Shares 76,183 Est. Cost $77.48 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.3%
Value ($000) $4,135 Shares 78,904 Est. Cost $56.79 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $3,826 Shares 24,255 Est. Cost $30.88 Unrealized +49.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.9%
Value ($000) $3,654 Shares 17,898 Est. Cost $168.71 Unrealized +23.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.8%
Value ($000) $3,457 Shares 90,746 Est. Cost $36.84 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.2%
Value ($000) $2,793 Shares 18,538 Est. Cost $137.17 Unrealized —
SPY SPDR S&P 500 ETF 2.2%
Value ($000) $2,756 Shares 11,026 Est. Cost $230.23 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.2%
Value ($000) $2,698 Shares 43,531 Est. Cost $58.30 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 2.1%
Value ($000) $2,565 Shares 96,753 Est. Cost $28.15 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 1.6%
Value ($000) $2,032 Shares 102,857 Est. Cost $19.83 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.4%
Value ($000) $1,724 Shares 17,204 Est. Cost $110.05 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.3%
Value ($000) $1,623 Shares 20,663 Est. Cost $79.23 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $1,536 Shares 41,395 Est. Cost $40.46 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.2%
Value ($000) $1,530 Shares 5 Est. Cost $234825.77 Unrealized +33.3%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,454 Shares 968 Est. Cost $54.23 Unrealized +53.3%
VO VANGUARD MID-CAP INDEX FUND 1.0%
Value ($000) $1,310 Shares 9,482 Est. Cost $124.66 Unrealized —
PFE PFIZER INC COM 1.0%
Value ($000) $1,268 Shares 29,056 Est. Cost $21.75 Unrealized +38.0%
INTC INTEL CORP COM 1.0%
Value ($000) $1,251 Shares 26,661 Est. Cost $30.03 Unrealized +33.8%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $1,219 Shares 21,683 Est. Cost $28.07 Unrealized +37.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 1.0%
Value ($000) $1,210 Shares 9,744 Est. Cost $142.97 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $1,124 Shares 15,070 Est. Cost $80.95 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INCM COM 0.9%
Value ($000) $1,063 Shares 52,039 Est. Cost $21.00 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.8%
Value ($000) $1,025 Shares 9,976 Est. Cost $104.40 Unrealized —
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,018 Shares 13,318 Est. Cost $39.42 Unrealized +43.3%
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $994 Shares 23,524 Est. Cost $28.23 Unrealized +24.6%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $966 Shares 10,513 Est. Cost $58.46 Unrealized +27.9%
T AT&T INC COM 0.8%
Value ($000) $945 Shares 33,108 Est. Cost $13.30 Unrealized +5.4%
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $914 Shares 14,189 Est. Cost $48.19 Unrealized +11.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.7%
Value ($000) $908 Shares 28,695 Est. Cost $52.23 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.7%
Value ($000) $847 Shares 5,247 Est. Cost $163.76 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%
Value ($000) $846 Shares 14,170 Est. Cost $59.68 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $844 Shares 8,520 Est. Cost $99.83 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $828 Shares 9,576 Est. Cost $77.60 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $822 Shares 3,266 Est. Cost $215.02 Unrealized —
CAT CATERPILLAR INC DEL COM 0.7%
Value ($000) $821 Shares 6,457 Est. Cost $83.29 Unrealized +33.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $810 Shares 7,129 Est. Cost $93.68 Unrealized -6.1%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $794 Shares 7,818 Est. Cost $62.24 Unrealized +60.7%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.6%
Value ($000) $793 Shares 16,489 Est. Cost $47.76 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $746 Shares 7,372 Est. Cost $96.19 Unrealized —
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $735 Shares 8,255 Est. Cost $64.10 Unrealized +24.3%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $733 Shares 12,473 Est. Cost $61.17 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $732 Shares 6,594 Est. Cost $114.13 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $729 Shares 6,598 Est. Cost $75.49 Unrealized +20.1%
VTV VANGUARD VALUE INDEX FUND 0.6%
Value ($000) $728 Shares 7,432 Est. Cost $85.74 Unrealized —
BA BOEING CO COM 0.6%
Value ($000) $722 Shares 2,237 Est. Cost $212.61 Unrealized +57.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.6%
Value ($000) $721 Shares 5,213 Est. Cost $136.97 Unrealized —
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.6%
Value ($000) $717 Shares 15,114 Est. Cost $23.30 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $716 Shares 6,895 Est. Cost $113.41 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.6%
Value ($000) $704 Shares 15,043 Est. Cost $45.67 Unrealized —
WMT WALMART INC COM 0.6%
Value ($000) $702 Shares 7,535 Est. Cost $17.92 Unrealized +60.5%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $696 Shares 5,393 Est. Cost $80.83 Unrealized +41.2%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.6%
Value ($000) $695 Shares 13,821 Est. Cost $53.80 Unrealized —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.5%
Value ($000) $685 Shares 20,393 Est. Cost $36.45 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $665 Shares 13,199 Est. Cost $50.99 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value ($000) $652 Shares 4,856 Est. Cost $140.63 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.5%
Value ($000) $642 Shares 5,631 Est. Cost $115.45 Unrealized —
DE DEERE & CO COM 0.5%
Value ($000) $633 Shares 4,245 Est. Cost $74.87 Unrealized +76.0%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $628 Shares 6,440 Est. Cost $78.07 Unrealized +5.1%
— BLACKROCK ENHANCED GBL DIV TR COM 0.5%
Value ($000) $626 Shares 66,792 Est. Cost $11.80 Unrealized —
SYK STRYKER CORP COM 0.5%
Value ($000) $614 Shares 3,919 Est. Cost $107.49 Unrealized +44.0%
OKE ONEOK INC NEW COM 0.5%
Value ($000) $610 Shares 11,304 Est. Cost $24.53 Unrealized +60.2%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.5%
Value ($000) $585 Shares 3,958 Est. Cost $149.58 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $549 Shares 8,046 Est. Cost $53.61 Unrealized +5.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $541 Shares 4,242 Est. Cost $126.12 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $513 Shares 6,720 Est. Cost $71.56 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.4%
Value ($000) $512 Shares 10,653 Est. Cost $48.09 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $505 Shares 5,002 Est. Cost $101.22 Unrealized —
— DOWDUPONT INC COM 0.4%
Value ($000) $505 Shares 9,451 Est. Cost $69.17 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $497 Shares 2,601 Est. Cost $188.53 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $493 Shares 4,337 Est. Cost $92.41 Unrealized —
— NUVEEN DOW 30 DYN OVERWRITE SHS 0.4%
Value ($000) $491 Shares 30,450 Est. Cost $16.66 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $487 Shares 4,443 Est. Cost $93.02 Unrealized +17.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $486 Shares 8,472 Est. Cost $63.05 Unrealized —
F FORD MTR CO DEL COM 0.4%
Value ($000) $473 Shares 61,848 Est. Cost $7.73 Unrealized -19.7%
GDX VANECK VECTORS GOLD MINERS ETF 0.4%
Value ($000) $470 Shares 22,292 Est. Cost $22.49 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $457 Shares 4,734 Est. Cost $165.19 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $455 Shares 4,179 Est. Cost $61.15 Unrealized +38.6%
— AON PLC SHS CL A 0.4%
Value ($000) $440 Shares 3,026 Est. Cost $93.93 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $437 Shares 3,834 Est. Cost $87.95 Unrealized -1.8%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $426 Shares 7,150 Est. Cost $56.87 Unrealized -7.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $425 Shares 6,219 Est. Cost $85.00 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.3%
Value ($000) $419 Shares 5,368 Est. Cost $70.96 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $418 Shares 2,402 Est. Cost $32.07 Unrealized +14.3%
— NUVEEN CR OPPORTUNITIES 2022 COM 0.3%
Value ($000) $418 Shares 49,424 Est. Cost $9.44 Unrealized —
— ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $417 Shares 33,902 Est. Cost $12.08 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $413 Shares 2,570 Est. Cost $148.40 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $409 Shares 2,101 Est. Cost $117.96 Unrealized +32.9%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.3%
Value ($000) $409 Shares 6,595 Est. Cost $62.52 Unrealized —
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $407 Shares 6,529 Est. Cost $37.11 Unrealized +43.9%
CSX CSX CORP COM 0.3%
Value ($000) $393 Shares 6,323 Est. Cost $10.37 Unrealized +101.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.3%
Value ($000) $389 Shares 5,912 Est. Cost $105.60 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $381 Shares 4,889 Est. Cost $78.57 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $380 Shares 6,672 Est. Cost $42.27 Unrealized +20.3%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $379 Shares 9,987 Est. Cost $39.56 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $375 Shares 3,832 Est. Cost $84.67 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $374 Shares 12,000 Est. Cost $28.54 Unrealized -2.5%
— COHEN & STEERS REIT & PFD INCM COM 0.3%
Value ($000) $372 Shares 20,900 Est. Cost $21.25 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $368 Shares 6,150 Est. Cost $60.00 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $353 Shares 2,699 Est. Cost $108.80 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $350 Shares 7,540 Est. Cost $73.28 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $346 Shares 2,641 Est. Cost $78.25 Unrealized +54.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $343 Shares 1,997 Est. Cost $109.86 Unrealized +36.9%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $333 Shares 4,660 Est. Cost $48.43 Unrealized +9.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $331 Shares 3,589 Est. Cost $51.40 Unrealized +26.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $326 Shares 3,904 Est. Cost $84.37 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $325 Shares 4,489 Est. Cost $40.36 Unrealized +54.0%
— CELGENE CORP COM 0.3%
Value ($000) $317 Shares 4,949 Est. Cost $89.51 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $315 Shares 6,211 Est. Cost $54.21 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $314 Shares 7,250 Est. Cost $34.03 Unrealized +8.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $310 Shares 1,747 Est. Cost $100.64 Unrealized +49.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $306 Shares 1,143 Est. Cost $27.52 Unrealized +8.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $300 Shares 7,485 Est. Cost $35.49 Unrealized +0.8%
— DELAWARE ENHANCED GBL DIV & IN COM 0.2%
Value ($000) $298 Shares 34,247 Est. Cost $9.40 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $291 Shares 1,426 Est. Cost $161.97 Unrealized +24.7%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $289 Shares 2,718 Est. Cost $106.33 Unrealized —
ROST ROSS STORES INC COM 0.2%
Value ($000) $287 Shares 3,450 Est. Cost $52.93 Unrealized +59.3%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.2%
Value ($000) $285 Shares 5,432 Est. Cost $79.60 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $280 Shares 2,313 Est. Cost $105.98 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $280 Shares 19,264 Est. Cost $13.57 Unrealized —
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.2%
Value ($000) $276 Shares 26,025 Est. Cost $9.93 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $271 Shares 5,501 Est. Cost $52.68 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $267 Shares 2,798 Est. Cost $94.11 Unrealized +1.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $265 Shares 4,879 Est. Cost $54.31 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $253 Shares 3,387 Est. Cost $45.02 Unrealized +29.7%
AFL AFLAC INC COM 0.2%
Value ($000) $249 Shares 5,456 Est. Cost $33.76 Unrealized +11.4%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.2%
Value ($000) $249 Shares 6,009 Est. Cost $44.93 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $245 Shares 2,380 Est. Cost $85.98 Unrealized +2.2%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $240 Shares 2,190 Est. Cost $114.25 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $239 Shares 3,825 Est. Cost $60.82 Unrealized -12.8%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $237 Shares 2,530 Est. Cost $87.54 Unrealized -5.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $236 Shares 9,920 Est. Cost $23.79 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $230 Shares 2,517 Est. Cost $101.71 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $229 Shares 2,341 Est. Cost $91.07 Unrealized -3.9%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $227 Shares 4,586 Est. Cost $33.56 Unrealized -1.3%
— ADVENT CLAYMORE CV SECS & INC COM 0.2%
Value ($000) $225 Shares 17,935 Est. Cost $15.79 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $224 Shares 672 Est. Cost $22.03 Unrealized -2.4%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $223 Shares 5,183 Est. Cost $45.55 Unrealized -19.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $222 Shares 6,532 Est. Cost $27.07 Unrealized +12.4%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $221 Shares 2,800 Est. Cost $125.34 Unrealized -28.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $220 Shares 211 Est. Cost $54.33 Unrealized -1.3%
— COHEN & STEERS QUALITY RLTY FD COM 0.2%
Value ($000) $220 Shares 21,225 Est. Cost $11.89 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $219 Shares 3,977 Est. Cost $55.07 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $217 Shares 1,624 Est. Cost $166.85 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $217 Shares 4,717 Est. Cost $41.36 Unrealized +1.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $217 Shares 7,466 Est. Cost $29.07 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $214 Shares 1,123 Est. Cost $124.94 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $214 Shares 2,478 Est. Cost $63.89 Unrealized 0.0%
— IBERIABANK CORP COM 0.2%
Value ($000) $211 Shares 3,277 Est. Cost $67.20 Unrealized —
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.2%
Value ($000) $208 Shares 6,223 Est. Cost $32.83 Unrealized —
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $195 Shares 25,697 Est. Cost $30.01 Unrealized —
— NUVEEN SR INCOME FD COM 0.2%
Value ($000) $189 Shares 34,351 Est. Cost $6.59 Unrealized —
— CENTURYLINK INC COM 0.2%
Value ($000) $189 Shares 12,460 Est. Cost $24.74 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $174 Shares 11,317 Est. Cost $11.69 Unrealized -4.2%
— COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.1%
Value ($000) $127 Shares 16,263 Est. Cost $7.12 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $122 Shares 10,659 Est. Cost $12.38 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.1%
Value ($000) $106 Shares 13,426 Est. Cost $6.87 Unrealized -6.5%
— ALERIAN MLP ETF 0.1%
Value ($000) $102 Shares 11,652 Est. Cost $9.34 Unrealized —
— CBRE CLARION GLOBAL REAL ESTAT COM 0.1%
Value ($000) $83 Shares 13,489 Est. Cost $7.51 Unrealized —
— DREYFUS STRATEGIC MUNS INC COM 0.1%
Value ($000) $75 Shares 10,400 Est. Cost $7.50 Unrealized —
— MFS INTERMEDIATE HIGH INC FD SH BEN INT 0.0%
Value ($000) $25 Shares 11,675 Est. Cost $2.83 Unrealized —
— SYNACOR INC COM 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $1.50 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $1.70 Unrealized —