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

CIK: 0001109767 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $151,280 (100.0% shares, 0.0% debt)

Holdings (173)

IJH ISHARES S&P MIDCAP FUND 6.9%
Value ($000) $10,455 Shares 53,819 Est. Cost $169.16 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 4.4%
Value ($000) $6,641 Shares 84,839 Est. Cost $77.49 Unrealized —
QQQ INVESCO QQQ TRUST 4.1%
Value ($000) $6,194 Shares 33,167 Est. Cost $171.97 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.6%
Value ($000) $5,463 Shares 88,494 Est. Cost $57.18 Unrealized —
AAPL APPLE INC COM 3.4%
Value ($000) $5,106 Shares 25,799 Est. Cost $31.44 Unrealized +48.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.8%
Value ($000) $4,302 Shares 101,157 Est. Cost $37.39 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.5%
Value ($000) $3,843 Shares 49,239 Est. Cost $60.01 Unrealized —
SPY SPDR S&P 500 ETF 2.5%
Value ($000) $3,790 Shares 12,936 Est. Cost $239.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value ($000) $3,497 Shares 16,404 Est. Cost $168.71 Unrealized +22.6%
IVW ISHARES S&P 500 GROWTH ETF 2.3%
Value ($000) $3,438 Shares 19,179 Est. Cost $139.16 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 1.8%
Value ($000) $2,764 Shares 89,001 Est. Cost $28.15 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 1.7%
Value ($000) $2,541 Shares 97,917 Est. Cost $19.83 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $2,296 Shares 55,054 Est. Cost $40.62 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $2,039 Shares 1,077 Est. Cost $58.01 Unrealized +60.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.2%
Value ($000) $1,770 Shares 14,927 Est. Cost $110.05 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.2%
Value ($000) $1,763 Shares 21,893 Est. Cost $79.29 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.1%
Value ($000) $1,641 Shares 9,814 Est. Cost $125.59 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.1%
Value ($000) $1,592 Shares 5 Est. Cost $234825.77 Unrealized +32.4%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 1.0%
Value ($000) $1,520 Shares 10,791 Est. Cost $143.68 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,312 Shares 9,792 Est. Cost $73.55 Unrealized +62.5%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $1,285 Shares 22,494 Est. Cost $29.72 Unrealized +34.7%
— HANCOCK JOHN TAX-ADV DIV INCM COM 0.8%
Value ($000) $1,261 Shares 49,628 Est. Cost $21.00 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $1,252 Shares 4,247 Est. Cost $232.32 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $1,211 Shares 13,855 Est. Cost $80.95 Unrealized —
PFE PFIZER INC COM 0.8%
Value ($000) $1,171 Shares 27,023 Est. Cost $21.75 Unrealized +34.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.7%
Value ($000) $1,097 Shares 10,208 Est. Cost $104.45 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.7%
Value ($000) $1,092 Shares 18,587 Est. Cost $54.75 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%
Value ($000) $1,083 Shares 15,431 Est. Cost $60.49 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.7%
Value ($000) $1,075 Shares 21,909 Est. Cost $28.23 Unrealized +37.4%
INTC INTEL CORP COM 0.7%
Value ($000) $1,074 Shares 22,437 Est. Cost $30.03 Unrealized +43.5%
T AT&T INC COM 0.7%
Value ($000) $1,056 Shares 31,501 Est. Cost $13.30 Unrealized +13.4%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $1,017 Shares 8,981 Est. Cost $113.19 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.7%
Value ($000) $1,013 Shares 27,995 Est. Cost $52.23 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.6%
Value ($000) $978 Shares 5,359 Est. Cost $164.07 Unrealized —
MRK MERCK & CO INC COM 0.6%
Value ($000) $968 Shares 11,539 Est. Cost $42.00 Unrealized +47.9%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $950 Shares 8,661 Est. Cost $58.46 Unrealized +54.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $942 Shares 10,167 Est. Cost $78.44 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $935 Shares 7,843 Est. Cost $100.67 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $913 Shares 6,621 Est. Cost $93.70 Unrealized +5.3%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $895 Shares 6,425 Est. Cost $85.55 Unrealized +34.2%
CAT CATERPILLAR INC DEL COM 0.6%
Value ($000) $892 Shares 6,543 Est. Cost $83.61 Unrealized +37.2%
WMT WALMART INC COM 0.6%
Value ($000) $875 Shares 7,920 Est. Cost $18.66 Unrealized +67.8%
CRM SALESFORCE COM INC COM 0.6%
Value ($000) $851 Shares 5,610 Est. Cost $154.83 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $840 Shares 5,594 Est. Cost $132.36 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $831 Shares 5,209 Est. Cost $137.33 Unrealized —
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.5%
Value ($000) $831 Shares 16,577 Est. Cost $47.76 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $824 Shares 2,263 Est. Cost $216.93 Unrealized +64.7%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $817 Shares 5,847 Est. Cost $99.78 Unrealized +28.3%
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value ($000) $801 Shares 4,901 Est. Cost $142.45 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.5%
Value ($000) $801 Shares 7,348 Est. Cost $35.98 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $789 Shares 12,005 Est. Cost $61.22 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.5%
Value ($000) $769 Shares 6,935 Est. Cost $85.74 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.5%
Value ($000) $767 Shares 14,346 Est. Cost $45.67 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $758 Shares 8,669 Est. Cost $76.86 Unrealized —
— NUVEEN CR OPPORTUNITIES 2022 COM 0.5%
Value ($000) $733 Shares 76,702 Est. Cost $9.51 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $730 Shares 6,266 Est. Cost $96.19 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $724 Shares 14,208 Est. Cost $50.99 Unrealized —
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.5%
Value ($000) $721 Shares 4,128 Est. Cost $150.77 Unrealized —
— BLACKROCK ENHANCED GBL DIV TR COM 0.5%
Value ($000) $701 Shares 65,295 Est. Cost $11.80 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.5%
Value ($000) $695 Shares 5,324 Est. Cost $115.66 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $689 Shares 5,418 Est. Cost $114.13 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $678 Shares 6,566 Est. Cost $78.21 Unrealized +2.5%
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.4%
Value ($000) $673 Shares 13,524 Est. Cost $23.30 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $671 Shares 4,704 Est. Cost $95.87 Unrealized —
DE DEERE & CO COM 0.4%
Value ($000) $668 Shares 4,032 Est. Cost $74.87 Unrealized +88.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $656 Shares 7,358 Est. Cost $73.01 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $638 Shares 2,372 Est. Cost $263.43 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.4%
Value ($000) $636 Shares 7,882 Est. Cost $79.09 Unrealized —
F FORD MTR CO DEL COM 0.4%
Value ($000) $630 Shares 61,597 Est. Cost $7.71 Unrealized -7.8%
SYK STRYKER CORP COM 0.4%
Value ($000) $621 Shares 3,021 Est. Cost $107.49 Unrealized +65.4%
GDX VANECK VECTORS GOLD MINERS ETF 0.4%
Value ($000) $608 Shares 23,767 Est. Cost $22.74 Unrealized —
— NUVEEN DOW 30 DYN OVERWRITE SHS 0.4%
Value ($000) $597 Shares 33,925 Est. Cost $16.78 Unrealized —
PEP PEPSICO INC COM 0.4%
Value ($000) $590 Shares 4,502 Est. Cost $76.39 Unrealized +37.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $589 Shares 10,544 Est. Cost $68.26 Unrealized —
— AON PLC SHS CL A 0.4%
Value ($000) $587 Shares 3,041 Est. Cost $93.93 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $575 Shares 2,539 Est. Cost $188.53 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.4%
Value ($000) $553 Shares 7,100 Est. Cost $63.64 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $550 Shares 16,311 Est. Cost $30.99 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $538 Shares 7,500 Est. Cost $56.78 Unrealized +7.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $534 Shares 18,490 Est. Cost $29.07 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $531 Shares 4,079 Est. Cost $114.18 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $523 Shares 10,681 Est. Cost $48.09 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.3%
Value ($000) $523 Shares 5,912 Est. Cost $105.60 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $514 Shares 4,710 Est. Cost $165.19 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $511 Shares 3,835 Est. Cost $87.95 Unrealized +16.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $510 Shares 8,500 Est. Cost $60.00 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $505 Shares 6,637 Est. Cost $42.27 Unrealized +48.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $504 Shares 4,957 Est. Cost $101.24 Unrealized —
CSX CSX CORP COM 0.3%
Value ($000) $500 Shares 6,462 Est. Cost $10.61 Unrealized +122.1%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $489 Shares 2,353 Est. Cost $117.76 Unrealized +44.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $475 Shares 7,453 Est. Cost $63.08 Unrealized —
OKE ONEOK INC NEW COM 0.3%
Value ($000) $453 Shares 6,580 Est. Cost $24.53 Unrealized +78.8%
— COHEN & STEERS REIT & PFD &INM COM 0.3%
Value ($000) $452 Shares 20,900 Est. Cost $21.25 Unrealized —
— ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $452 Shares 33,461 Est. Cost $12.08 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $444 Shares 5,792 Est. Cost $53.61 Unrealized +6.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $443 Shares 3,850 Est. Cost $84.67 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $429 Shares 2,596 Est. Cost $79.60 Unrealized +77.1%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $425 Shares 4,641 Est. Cost $91.60 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $422 Shares 5,016 Est. Cost $42.93 Unrealized +63.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $416 Shares 1,998 Est. Cost $109.86 Unrealized +54.3%
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $416 Shares 12,000 Est. Cost $28.54 Unrealized +4.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.3%
Value ($000) $414 Shares 7,914 Est. Cost $52.31 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $412 Shares 1,558 Est. Cost $165.62 Unrealized +36.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $411 Shares 2,612 Est. Cost $108.80 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $407 Shares 3,268 Est. Cost $61.15 Unrealized +47.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $398 Shares 7,266 Est. Cost $34.03 Unrealized +32.8%
NFLX NETFLIX INC COM 0.3%
Value ($000) $394 Shares 1,073 Est. Cost $27.52 Unrealized +31.1%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $393 Shares 3,511 Est. Cost $91.22 Unrealized +0.9%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $387 Shares 6,343 Est. Cost $37.11 Unrealized +32.7%
AMGN AMGEN INC COM 0.3%
Value ($000) $381 Shares 2,067 Est. Cost $117.96 Unrealized +23.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $374 Shares 346 Est. Cost $56.47 Unrealized +1.4%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $371 Shares 2,861 Est. Cost $129.67 Unrealized —
D DOMINION ENERGY INC COM 0.2%
Value ($000) $363 Shares 4,690 Est. Cost $48.43 Unrealized +17.4%
— DELAWARE ENHANCED GBL DIV & IN COM 0.2%
Value ($000) $356 Shares 35,915 Est. Cost $9.41 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $351 Shares 6,506 Est. Cost $35.49 Unrealized +24.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $349 Shares 2,005 Est. Cost $148.40 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $348 Shares 8,350 Est. Cost $39.56 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $346 Shares 12,100 Est. Cost $26.17 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $342 Shares 4,704 Est. Cost $53.38 Unrealized +11.2%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $340 Shares 2,380 Est. Cost $85.98 Unrealized +33.7%
ROST ROSS STORES INC COM 0.2%
Value ($000) $337 Shares 3,400 Est. Cost $52.93 Unrealized +72.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $336 Shares 6,151 Est. Cost $85.00 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $334 Shares 5,755 Est. Cost $54.21 Unrealized —
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.2%
Value ($000) $332 Shares 26,025 Est. Cost $9.93 Unrealized —
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.2%
Value ($000) $331 Shares 1,758 Est. Cost $187.65 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $322 Shares 11,656 Est. Cost $24.14 Unrealized —
— RIVERNORTH OPPRTUNITIES FD INC COM 0.2%
Value ($000) $320 Shares 18,775 Est. Cost $17.04 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $319 Shares 2,050 Est. Cost $164.29 Unrealized —
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $318 Shares 2,755 Est. Cost $64.10 Unrealized +51.7%
V VISA INC COM CL A 0.2%
Value ($000) $316 Shares 1,819 Est. Cost $156.33 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.2%
Value ($000) $313 Shares 5,499 Est. Cost $79.60 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $308 Shares 5,492 Est. Cost $52.68 Unrealized —
AFL AFLAC INC COM 0.2%
Value ($000) $305 Shares 5,556 Est. Cost $33.89 Unrealized +30.1%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $299 Shares 3,402 Est. Cost $45.02 Unrealized +51.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $295 Shares 4,372 Est. Cost $59.57 Unrealized -14.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $294 Shares 1,436 Est. Cost $32.07 Unrealized +30.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $294 Shares 5,136 Est. Cost $54.38 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.2%
Value ($000) $291 Shares 6,009 Est. Cost $44.93 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $282 Shares 6,658 Est. Cost $27.28 Unrealized +30.3%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $277 Shares 13,266 Est. Cost $13.66 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $271 Shares 2,517 Est. Cost $101.71 Unrealized —
— COHEN & STEERS QUALITY RLTY FD COM 0.2%
Value ($000) $271 Shares 19,831 Est. Cost $11.89 Unrealized —
— ADVENT CONVERTIBLE & INCOME FD COM 0.2%
Value ($000) $263 Shares 17,485 Est. Cost $15.79 Unrealized —
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $263 Shares 25,057 Est. Cost $30.01 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $262 Shares 4,264 Est. Cost $55.54 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $256 Shares 3,017 Est. Cost $84.38 Unrealized —
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $246 Shares 2,429 Est. Cost $125.34 Unrealized -26.1%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $245 Shares 17,115 Est. Cost $13.57 Unrealized —
PSX PHILLIPS 66 COM 0.2%
Value ($000) $245 Shares 2,619 Est. Cost $71.63 Unrealized -4.4%
META FACEBOOK INC CL A 0.2%
Value ($000) $240 Shares 1,241 Est. Cost $157.93 Unrealized +14.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $237 Shares 219 Est. Cost $54.52 Unrealized +5.4%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $236 Shares 2,046 Est. Cost $114.25 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $235 Shares 646 Est. Cost $279.77 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $234 Shares 3,121 Est. Cost $27.24 Unrealized 0.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.2%
Value ($000) $229 Shares 6,470 Est. Cost $32.87 Unrealized —
VAW VANGUARD MATERIALS INDEX FUND 0.1%
Value ($000) $226 Shares 1,763 Est. Cost $123.45 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $222 Shares 7,157 Est. Cost $22.83 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $218 Shares 6,569 Est. Cost $26.62 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $216 Shares 1,244 Est. Cost $125.06 Unrealized -3.5%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $215 Shares 1,613 Est. Cost $106.53 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $213 Shares 2,188 Est. Cost $74.33 Unrealized +2.5%
NEM NEWMONT GOLDCORP CORPORATION COM 0.1%
Value ($000) $212 Shares 5,506 Est. Cost $27.95 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $209 Shares 1,822 Est. Cost $92.76 Unrealized 0.0%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $203 Shares 1,169 Est. Cost $181.82 Unrealized —
— NUVEEN SR INCOME FD COM 0.1%
Value ($000) $200 Shares 33,801 Est. Cost $6.59 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.1%
Value ($000) $172 Shares 13,030 Est. Cost $13.20 Unrealized —
— COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.1%
Value ($000) $162 Shares 12,745 Est. Cost $7.12 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $135 Shares 10,659 Est. Cost $12.38 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.1%
Value ($000) $112 Shares 15,405 Est. Cost $6.81 Unrealized -12.1%
— AEGON N V NY REGISTRY SHS 0.1%
Value ($000) $108 Shares 21,742 Est. Cost $4.97 Unrealized —
— CBRE CLARION GLOBAL REAL ESTAT COM 0.1%
Value ($000) $101 Shares 13,497 Est. Cost $7.51 Unrealized —
— MFS INTERMEDIATE HIGH INC FD SH BEN INT 0.0%
Value ($000) $30 Shares 11,675 Est. Cost $2.83 Unrealized —
— SYNACOR INC COM 0.0%
Value ($000) $30 Shares 19,500 Est. Cost $1.53 Unrealized —