Independent Advisor Alliance Diversified Active

CIK: 0001696899 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: May 19, 2017

Total Value ($000): $233,277 (99.9% shares, 0.1% debt)

Holdings (182)

AAPL APPLE INC 4.1%
Value ($000) $9,509 Shares 79,258 Est. Cost $26.09 Unrealized 0.0%
MO ALTRIA GROUP INC 3.8%
Value ($000) $8,907 Shares 127,229 Est. Cost $33.98 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 3.2%
Value ($000) $7,395 Shares 78,200 Est. Cost $58.23 Unrealized 0.0%
META FACEBOOK INC 2.8%
Value ($000) $6,418 Shares 50,298 Est. Cost $121.96 Unrealized 0.0%
T AT&T INC 2.5%
Value ($000) $5,821 Shares 140,444 Est. Cost $15.46 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $4,860 Shares 5,988 Est. Cost $39.68 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 2.1%
Value ($000) $4,828 Shares 62,439 Est. Cost $52.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,657 Shares 54,220 Est. Cost $58.17 Unrealized 0.0%
HD HOME DEPOT INC 2.0%
Value ($000) $4,634 Shares 34,176 Est. Cost $103.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $4,496 Shares 85,276 Est. Cost $30.99 Unrealized 0.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $4,137 Shares 5,118 Est. Cost $39.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,035 Shares 35,345 Est. Cost $89.71 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $3,966 Shares 34,305 Est. Cost $73.80 Unrealized 0.0%
GENERAL ELECTRIC CO 1.5%
Value ($000) $3,522 Shares 115,366 Est. Cost $30.53 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $3,288 Shares 37,595 Est. Cost $66.77 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $3,158 Shares 30,584 Est. Cost $79.36 Unrealized 0.0%
SPECTRA ENERGY CORP 1.3%
Value ($000) $3,090 Shares 71,689 Est. Cost $43.10 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $3,065 Shares 36,744 Est. Cost $59.89 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,009 Shares 47,963 Est. Cost $53.94 Unrealized 0.0%
DIS DISNEY WALT CO 1.3%
Value ($000) $2,965 Shares 27,542 Est. Cost $90.71 Unrealized 0.0%
SO SOUTHERN CO 1.2%
Value ($000) $2,741 Shares 55,868 Est. Cost $33.55 Unrealized 0.0%
D DOMINION RES INC VA NEW 1.2%
Value ($000) $2,715 Shares 35,817 Est. Cost $49.43 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $2,692 Shares 10,444 Est. Cost $195.92 Unrealized 0.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $2,652 Shares 52,282 Est. Cost $34.77 Unrealized 0.0%
BA BOEING CO 1.1%
Value ($000) $2,640 Shares 16,548 Est. Cost $135.00 Unrealized 0.0%
NFLX NETFLIX INC 1.1%
Value ($000) $2,464 Shares 17,780 Est. Cost $11.85 Unrealized 0.0%
DOW CHEM CO 1.0%
Value ($000) $2,423 Shares 42,230 Est. Cost $57.38 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $2,417 Shares 43,888 Est. Cost $39.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,318 Shares 14,611 Est. Cost $129.15 Unrealized 0.0%
MMM 3M CO 1.0%
Value ($000) $2,306 Shares 12,917 Est. Cost $106.20 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $2,093 Shares 46,306 Est. Cost $34.73 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $2,071 Shares 18,017 Est. Cost $80.28 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,061 Shares 12,550 Est. Cost $129.79 Unrealized 0.0%
EOG EOG RES INC 0.9%
Value ($000) $2,057 Shares 19,504 Est. Cost $72.36 Unrealized 0.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,023 Shares 24,808 Est. Cost $61.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,927 Shares 12,025 Est. Cost $153.96 Unrealized 0.0%
BANK OF THE OZARKS INC 0.8%
Value ($000) $1,883 Shares 35,779 Est. Cost $52.63 Unrealized
NKE NIKE INC 0.8%
Value ($000) $1,871 Shares 35,163 Est. Cost $45.58 Unrealized 0.0%
MONSANTO CO NEW 0.8%
Value ($000) $1,782 Shares 16,416 Est. Cost $108.55 Unrealized
CLX CLOROX CO DEL 0.7%
Value ($000) $1,741 Shares 14,341 Est. Cost $90.84 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,639 Shares 5,780 Est. Cost $81.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,635 Shares 23,026 Est. Cost $53.19 Unrealized 0.0%
PPL PPL CORP 0.7%
Value ($000) $1,629 Shares 47,357 Est. Cost $22.28 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,617 Shares 13,699 Est. Cost $93.44 Unrealized 0.0%
BAC BANK AMER CORP 0.7%
Value ($000) $1,615 Shares 70,792 Est. Cost $15.68 Unrealized 0.0%
PRAXAIR INC 0.7%
Value ($000) $1,609 Shares 13,707 Est. Cost $117.39 Unrealized
GPC GENUINE PARTS CO 0.7%
Value ($000) $1,604 Shares 16,084 Est. Cost $73.08 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,597 Shares 23,507 Est. Cost $55.37 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $1,589 Shares 19,449 Est. Cost $81.70 Unrealized
BB&T CORP 0.7%
Value ($000) $1,585 Shares 34,904 Est. Cost $45.41 Unrealized
KR KROGER CO 0.7%
Value ($000) $1,582 Shares 46,407 Est. Cost $26.97 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,582 Shares 14,281 Est. Cost $110.78 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $1,547 Shares 20,146 Est. Cost $64.22 Unrealized 0.0%
CB CHUBB LIMITED 0.7%
Value ($000) $1,545 Shares 11,756 Est. Cost $108.37 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $1,518 Shares 17,069 Est. Cost $56.47 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $1,512 Shares 18,475 Est. Cost $75.44 Unrealized 0.0%
ISHARES GOLD TRUST 0.6%
Value ($000) $1,502 Shares 129,217 Est. Cost $11.62 Unrealized
REYNOLDS AMERICAN INC 0.6%
Value ($000) $1,476 Shares 25,135 Est. Cost $58.72 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $1,415 Shares 19,724 Est. Cost $59.80 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $1,385 Shares 43,590 Est. Cost $20.50 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $1,383 Shares 37,441 Est. Cost $29.15 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,316 Shares 8,767 Est. Cost $138.20 Unrealized 0.0%
BLACKSTONE GROUP L P 0.6%
Value ($000) $1,313 Shares 44,400 Est. Cost $29.57 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $1,228 Shares 21,882 Est. Cost $40.63 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $1,174 Shares 41,568 Est. Cost $32.82 Unrealized 0.0%
EFX EQUIFAX INC 0.5%
Value ($000) $1,136 Shares 9,624 Est. Cost $112.26 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.5%
Value ($000) $1,119 Shares 55,392 Est. Cost $20.20 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,102 Shares 17,621 Est. Cost $44.08 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,042 Shares 17,041 Est. Cost $41.79 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.4%
Value ($000) $1,026 Shares 96,000 Est. Cost $10.69 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,024 Shares 20,804 Est. Cost $39.53 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $973 Shares 14,570 Est. Cost $47.28 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $958 Shares 7,991 Est. Cost $116.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $954 Shares 12,688 Est. Cost $12.32 Unrealized 0.0%
ADBE ADOBE SYS INC 0.4%
Value ($000) $928 Shares 8,386 Est. Cost $105.86 Unrealized 0.0%
TWITTER INC 0.4%
Value ($000) $905 Shares 53,070 Est. Cost $17.05 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $889 Shares 7,727 Est. Cost $115.05 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $886 Shares 4,967 Est. Cost $134.10 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $881 Shares 21,314 Est. Cost $31.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $862 Shares 7,228 Est. Cost $23.72 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $847 Shares 13,563 Est. Cost $44.87 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $821 Shares 2,998 Est. Cost $18.27 Unrealized 0.0%
UNILEVER PLC 0.4%
Value ($000) $819 Shares 19,514 Est. Cost $41.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $794 Shares 4,658 Est. Cost $103.05 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $739 Shares 14,872 Est. Cost $40.49 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $732 Shares 9,646 Est. Cost $64.97 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $728 Shares 6,822 Est. Cost $81.42 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $721 Shares 12,511 Est. Cost $45.58 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $718 Shares 6,318 Est. Cost $83.99 Unrealized 0.0%
VTR VENTAS INC 0.3%
Value ($000) $715 Shares 11,558 Est. Cost $42.58 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $705 Shares 3,798 Est. Cost $158.34 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $702 Shares 31,708 Est. Cost $13.10 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $686 Shares 9,999 Est. Cost $55.00 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $665 Shares 17,986 Est. Cost $28.16 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $656 Shares 15,294 Est. Cost $34.30 Unrealized 0.0%
CERNER CORP 0.3%
Value ($000) $649 Shares 12,509 Est. Cost $51.88 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $644 Shares 39,799 Est. Cost $16.18 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $635 Shares 5,391 Est. Cost $84.19 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $635 Shares 8,463 Est. Cost $62.35 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $633 Shares 5,179 Est. Cost $94.30 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $623 Shares 9,277 Est. Cost $19.91 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $601 Shares 11,057 Est. Cost $33.72 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $595 Shares 6,286 Est. Cost $73.74 Unrealized 0.0%
BARCLAYS BK PLC 0.2%
Value ($000) $573 Shares 25,240 Est. Cost $22.70 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $564 Shares 7,722 Est. Cost $52.05 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $560 Shares 10,433 Est. Cost $31.25 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $539 Shares 12,166 Est. Cost $9.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $536 Shares 17,799 Est. Cost $23.05 Unrealized 0.0%
SCANA CORP NEW 0.2%
Value ($000) $523 Shares 7,375 Est. Cost $70.92 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $506 Shares 4,782 Est. Cost $67.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $491 Shares 7,049 Est. Cost $56.80 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $479 Shares 17,190 Est. Cost $27.87 Unrealized
TEXAS PAC LD TR 0.2%
Value ($000) $479 Shares 1,465 Est. Cost $326.96 Unrealized
CELGENE CORP 0.2%
Value ($000) $462 Shares 4,104 Est. Cost $112.57 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $458 Shares 9,046 Est. Cost $46.74 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $453 Shares 6,765 Est. Cost $40.64 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $431 Shares 10,803 Est. Cost $34.14 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $424 Shares 5,810 Est. Cost $72.98 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $416 Shares 1,905 Est. Cost $170.53 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $415 Shares 3,390 Est. Cost $122.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $414 Shares 8,190 Est. Cost $40.91 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $400 Shares 3,640 Est. Cost $98.27 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $396 Shares 9,780 Est. Cost $33.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $382 Shares 6,075 Est. Cost $52.25 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $375 Shares 5,017 Est. Cost $73.69 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.2%
Value ($000) $364 Shares 67,047 Est. Cost $5.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $361 Shares 5,456 Est. Cost $42.78 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $359 Shares 6,158 Est. Cost $39.76 Unrealized 0.0%
FS INVT CORP 0.2%
Value ($000) $356 Shares 34,378 Est. Cost $10.36 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $355 Shares 3,590 Est. Cost $80.65 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $353 Shares 981 Est. Cost $316.50 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $344 Shares 23,374 Est. Cost $14.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $342 Shares 3,311 Est. Cost $76.76 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $341 Shares 5,551 Est. Cost $57.42 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $330 Shares 13,308 Est. Cost $18.64 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $314 Shares 2,705 Est. Cost $84.54 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $313 Shares 9,834 Est. Cost $28.83 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $305 Shares 1,975 Est. Cost $114.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $296 Shares 5,657 Est. Cost $44.07 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $284 Shares 3,860 Est. Cost $26.82 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $283 Shares 2,285 Est. Cost $97.16 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $282 Shares 3,228 Est. Cost $68.75 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $279 Shares 3,360 Est. Cost $58.66 Unrealized 0.0%
SWIFT TRANSN CO 0.1%
Value ($000) $273 Shares 11,709 Est. Cost $23.32 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $271 Shares 3,441 Est. Cost $78.76 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $266 Shares 19,829 Est. Cost $11.94 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $261 Shares 3,717 Est. Cost $55.82 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $258 Shares 20,890 Est. Cost $7.47 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $257 Shares 3,345 Est. Cost $53.34 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $250 Shares 1,353 Est. Cost $184.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $249 Shares 3,550 Est. Cost $28.46 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $248 Shares 3,297 Est. Cost $63.72 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value ($000) $246 Shares 4,433 Est. Cost $55.49 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $241 Shares 6,223 Est. Cost $38.73 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $240 Shares 3,833 Est. Cost $52.01 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $239 Shares 2,484 Est. Cost $96.22 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $238 Shares 2,754 Est. Cost $63.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $233 Shares 5,629 Est. Cost $31.79 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $232 Shares 6,393 Est. Cost $28.71 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $231 Shares 5,784 Est. Cost $28.02 Unrealized 0.0%
CAROLINA BK HLDGS INC GREENS 0.1%
Value ($000) $230 Shares 8,669 Est. Cost $26.53 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $225 Shares 2,938 Est. Cost $80.47 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $224 Shares 1,578 Est. Cost $105.58 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $224 Shares 1,726 Est. Cost $111.71 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $220 Shares 7,887 Est. Cost $27.89 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $218 Shares 2,939 Est. Cost $74.17 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $216 Shares 4,225 Est. Cost $33.77 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $216 Shares 4,822 Est. Cost $44.79 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $213 Shares 2,728 Est. Cost $71.03 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $212 Shares 2,375 Est. Cost $89.26 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $211 Shares 14,427 Est. Cost $10.68 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $208 Shares 4,890 Est. Cost $29.14 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $206 Shares 1,985 Est. Cost $2.06 Unrealized 0.0%
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $206 Shares 201,000 Est. Cost $1.02 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $205 Shares 10,311 Est. Cost $19.88 Unrealized
VFC V F CORP 0.1%
Value ($000) $204 Shares 3,940 Est. Cost $51.86 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $178 Shares 20,637 Est. Cost $2.66 Unrealized 0.0%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $110 Shares 15,000 Est. Cost $7.33 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $78 Shares 22,395 Est. Cost $3.48 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $69 Shares 11,542 Est. Cost $5.98 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $39 Shares 15,000 Est. Cost $1.16 Unrealized 0.0%
VANGUARD NAT RES LLC 0.0%
Value ($000) $13 Shares 15,562 Est. Cost $0.84 Unrealized