Ellis Investment Partners, LLC Diversified Active

CIK: 0001765590 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $246,857 (100.0% shares, 0.0% debt)

Holdings (156)

DVY ISHARES SELECT DIVIDEND ETF 7.0%
Value ($000) $17,233 Shares 173,586 Est. Cost $89.69 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 6.8%
Value ($000) $16,881 Shares 320,327 Est. Cost $47.04 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 6.7%
Value ($000) $16,543 Shares 110,355 Est. Cost $131.84 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 6.5%
Value ($000) $15,958 Shares 99,982 Est. Cost $138.23 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 5.4%
Value ($000) $13,306 Shares 183,922 Est. Cost $66.06 Unrealized —
— COHEN & STEERS REIT & PFD INCM COM 3.2%
Value ($000) $7,881 Shares 383,882 Est. Cost $18.80 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 2.8%
Value ($000) $6,954 Shares 43,966 Est. Cost $134.90 Unrealized —
QQQ INVESCO QQQ TRUST 2.6%
Value ($000) $6,303 Shares 34,628 Est. Cost $154.90 Unrealized —
AAPL APPLE INC COM 2.1%
Value ($000) $5,234 Shares 27,373 Est. Cost $45.93 Unrealized -12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $4,518 Shares 22,041 Est. Cost $208.46 Unrealized -3.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.8%
Value ($000) $4,441 Shares 168,604 Est. Cost $23.77 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.7%
Value ($000) $4,176 Shares 53,480 Est. Cost $69.38 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.3%
Value ($000) $3,220 Shares 54,579 Est. Cost $53.63 Unrealized —
IJH ISHARES S&P MIDCAP FUND 1.2%
Value ($000) $3,007 Shares 15,667 Est. Cost $166.95 Unrealized —
— BLACKSTONE GROUP L P COM UNIT LTD 1.2%
Value ($000) $2,882 Shares 81,439 Est. Cost $32.36 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $2,865 Shares 16,452 Est. Cost $150.65 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $2,864 Shares 2,397 Est. Cost $53.13 Unrealized +4.8%
UNP UNION PACIFIC CORP COM 1.1%
Value ($000) $2,748 Shares 16,083 Est. Cost $126.42 Unrealized +9.2%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2,702 Shares 33,459 Est. Cost $64.80 Unrealized -5.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.1%
Value ($000) $2,598 Shares 46,462 Est. Cost $50.77 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,574 Shares 45,696 Est. Cost $50.21 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 1.0%
Value ($000) $2,464 Shares 71,047 Est. Cost $31.85 Unrealized —
AMZN AMAZON COM INC COM 1.0%
Value ($000) $2,443 Shares 1,347 Est. Cost $83.14 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $2,358 Shares 39,908 Est. Cost $38.62 Unrealized +0.9%
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $2,321 Shares 20,605 Est. Cost $110.02 Unrealized —
AL AIR LEASE CORP CL A 0.9%
Value ($000) $2,303 Shares 65,021 Est. Cost $33.43 Unrealized -5.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $2,203 Shares 14,400 Est. Cost $130.86 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%
Value ($000) $2,173 Shares 21,817 Est. Cost $100.15 Unrealized —
— GOLDMAN SACHS MLP ENERGY RENAI COM 0.9%
Value ($000) $2,129 Shares 379,649 Est. Cost $4.56 Unrealized —
MGA MAGNA INTL INC COM 0.8%
Value ($000) $1,914 Shares 38,008 Est. Cost $38.61 Unrealized +4.7%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,894 Shares 34,965 Est. Cost $58.48 Unrealized -15.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.7%
Value ($000) $1,838 Shares 19,535 Est. Cost $84.61 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,803 Shares 1,504 Est. Cost $53.64 Unrealized +4.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.7%
Value ($000) $1,730 Shares 15,459 Est. Cost $98.17 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,699 Shares 5,947 Est. Cost $249.92 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $1,627 Shares 14,247 Est. Cost $101.36 Unrealized —
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,598 Shares 19,191 Est. Cost $56.50 Unrealized +6.7%
LITE LUMENTUM HLDGS INC COM 0.6%
Value ($000) $1,491 Shares 25,886 Est. Cost $49.21 Unrealized -2.5%
— ETFMG PRIME CYBER SECURITY ETF 0.6%
Value ($000) $1,421 Shares 35,180 Est. Cost $33.80 Unrealized —
NMIH NMI HLDGS INC CL A 0.6%
Value ($000) $1,404 Shares 52,644 Est. Cost $19.46 Unrealized +17.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.6%
Value ($000) $1,400 Shares 84,587 Est. Cost $12.03 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.6%
Value ($000) $1,365 Shares 17,204 Est. Cost $77.91 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,352 Shares 4,699 Est. Cost $251.93 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $1,327 Shares 8,341 Est. Cost $138.58 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,292 Shares 22,368 Est. Cost $52.89 Unrealized —
— CELGENE CORP COM 0.5%
Value ($000) $1,288 Shares 13,747 Est. Cost $63.68 Unrealized —
SYF SYNCHRONY FINL COM 0.5%
Value ($000) $1,181 Shares 36,271 Est. Cost $22.62 Unrealized +12.1%
MDY SPDR S&P MIDCAP 400 ETF 0.5%
Value ($000) $1,149 Shares 3,283 Est. Cost $302.53 Unrealized —
— CARRIZO OIL & GAS INC COM 0.5%
Value ($000) $1,136 Shares 88,454 Est. Cost $12.87 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,124 Shares 8,093 Est. Cost $114.14 Unrealized -3.3%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.5%
Value ($000) $1,113 Shares 18,682 Est. Cost $55.84 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,050 Shares 17,853 Est. Cost $57.45 Unrealized —
SLM SLM CORP COM 0.4%
Value ($000) $1,003 Shares 99,412 Est. Cost $9.95 Unrealized +4.0%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $978 Shares 5,675 Est. Cost $152.08 Unrealized -5.5%
— BLACKROCK CR ALLCTN INC TR COM 0.4%
Value ($000) $969 Shares 77,898 Est. Cost $10.64 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $960 Shares 7,211 Est. Cost $106.43 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $955 Shares 15,526 Est. Cost $54.95 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $953 Shares 10,972 Est. Cost $74.49 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $947 Shares 7,964 Est. Cost $100.15 Unrealized +2.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.4%
Value ($000) $940 Shares 45,946 Est. Cost $16.77 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $925 Shares 28,962 Est. Cost $14.02 Unrealized +1.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.4%
Value ($000) $922 Shares 23,694 Est. Cost $32.51 Unrealized —
— AMERIGAS PARTNERS L P UNIT L P INT 0.4%
Value ($000) $919 Shares 29,535 Est. Cost $25.29 Unrealized —
INTU INTUIT COM 0.4%
Value ($000) $916 Shares 3,450 Est. Cost $198.51 Unrealized +11.3%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $907 Shares 7,265 Est. Cost $84.74 Unrealized +3.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $900 Shares 8,692 Est. Cost $74.75 Unrealized +9.8%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $857 Shares 8,554 Est. Cost $89.51 Unrealized —
— ALLERGAN PLC SHS 0.3%
Value ($000) $831 Shares 5,628 Est. Cost $133.51 Unrealized —
FNB FNB CORP PA COM 0.3%
Value ($000) $784 Shares 71,617 Est. Cost $8.71 Unrealized +0.2%
PEP PEPSICO INC COM 0.3%
Value ($000) $781 Shares 6,403 Est. Cost $90.68 Unrealized +2.0%
MPT MEDICAL PPTYS TRUST INC COM 0.3%
Value ($000) $772 Shares 41,233 Est. Cost $16.10 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $754 Shares 9,236 Est. Cost $56.36 Unrealized -1.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $752 Shares 3,399 Est. Cost $191.00 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $745 Shares 6,887 Est. Cost $106.84 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.3%
Value ($000) $744 Shares 54,827 Est. Cost $12.53 Unrealized —
FCF FIRST COMWLTH FINL CORP PA COM 0.3%
Value ($000) $739 Shares 57,448 Est. Cost $10.62 Unrealized -2.1%
— AON PLC SHS CL A 0.3%
Value ($000) $728 Shares 4,200 Est. Cost $145.24 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $708 Shares 4,370 Est. Cost $121.16 Unrealized +3.5%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $685 Shares 7,768 Est. Cost $57.29 Unrealized -2.1%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.3%
Value ($000) $683 Shares 19,688 Est. Cost $28.51 Unrealized —
— DOWDUPONT INC COM 0.3%
Value ($000) $683 Shares 12,559 Est. Cost $53.46 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $664 Shares 3,690 Est. Cost $161.24 Unrealized —
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $626 Shares 356 Est. Cost $1804.07 Unrealized -2.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $615 Shares 2,519 Est. Cost $201.98 Unrealized -1.8%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $615 Shares 5,774 Est. Cost $96.18 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $611 Shares 3,189 Est. Cost $156.83 Unrealized -1.4%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $598 Shares 11,244 Est. Cost $45.89 Unrealized -0.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $579 Shares 5,153 Est. Cost $109.10 Unrealized -1.1%
RPM RPM INTL INC COM 0.2%
Value ($000) $548 Shares 9,322 Est. Cost $61.25 Unrealized -7.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $532 Shares 6,680 Est. Cost $62.14 Unrealized +6.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.2%
Value ($000) $523 Shares 10,297 Est. Cost $46.15 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.2%
Value ($000) $500 Shares 5,358 Est. Cost $82.39 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $497 Shares 8,621 Est. Cost $33.13 Unrealized -10.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $487 Shares 3,147 Est. Cost $133.69 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $454 Shares 6,920 Est. Cost $76.60 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value ($000) $451 Shares 3,159 Est. Cost $124.41 Unrealized —
FISV FISERV INC COM 0.2%
Value ($000) $444 Shares 4,980 Est. Cost $77.30 Unrealized +6.7%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $440 Shares 2,276 Est. Cost $142.35 Unrealized +5.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $438 Shares 3,965 Est. Cost $97.74 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $432 Shares 3,892 Est. Cost $95.50 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $416 Shares 4,785 Est. Cost $74.88 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $404 Shares 2,334 Est. Cost $143.96 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $403 Shares 2,720 Est. Cost $110.50 Unrealized +5.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $399 Shares 7,873 Est. Cost $79.97 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.2%
Value ($000) $391 Shares 7,581 Est. Cost $45.93 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $390 Shares 3,852 Est. Cost $100.80 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $384 Shares 8,169 Est. Cost $40.03 Unrealized -4.3%
SYY SYSCO CORP COM 0.2%
Value ($000) $384 Shares 5,764 Est. Cost $55.32 Unrealized -2.2%
VFC V F CORP COM 0.2%
Value ($000) $374 Shares 4,284 Est. Cost $76.50 Unrealized +2.0%
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.2%
Value ($000) $373 Shares 12,223 Est. Cost $26.99 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.1%
Value ($000) $369 Shares 27,338 Est. Cost $12.57 Unrealized —
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $367 Shares 13,847 Est. Cost $20.08 Unrealized -3.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $365 Shares 12,456 Est. Cost $24.63 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $364 Shares 1,859 Est. Cost $154.78 Unrealized +8.0%
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $358 Shares 11,404 Est. Cost $27.64 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $342 Shares 4,333 Est. Cost $67.97 Unrealized +3.8%
— ETFMG ALTERNATIVE HARVEST ETF 0.1%
Value ($000) $342 Shares 9,342 Est. Cost $36.61 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $340 Shares 1,740 Est. Cost $150.39 Unrealized +2.9%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.1%
Value ($000) $338 Shares 8,554 Est. Cost $33.68 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $336 Shares 858 Est. Cost $375.20 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $335 Shares 1,990 Est. Cost $168.34 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $326 Shares 6,486 Est. Cost $49.42 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $302 Shares 7,513 Est. Cost $30.43 Unrealized +3.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $293 Shares 1,817 Est. Cost $117.71 Unrealized +2.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $292 Shares 9,376 Est. Cost $28.66 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $287 Shares 7,543 Est. Cost $34.78 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.1%
Value ($000) $284 Shares 5,945 Est. Cost $47.77 Unrealized —
— FS KKR CAPITAL CORP COM 0.1%
Value ($000) $283 Shares 46,092 Est. Cost $5.70 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $279 Shares 6,513 Est. Cost $30.03 Unrealized -2.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $279 Shares 8,281 Est. Cost $26.65 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $274 Shares 3,658 Est. Cost $51.33 Unrealized +8.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $273 Shares 6,134 Est. Cost $41.32 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $264 Shares 3,528 Est. Cost $61.96 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $262 Shares 2,103 Est. Cost $110.88 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $260 Shares 5,972 Est. Cost $37.57 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.1%
Value ($000) $247 Shares 5,585 Est. Cost $38.25 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $246 Shares 1,037 Est. Cost $193.83 Unrealized —
PPL PPL CORP COM 0.1%
Value ($000) $246 Shares 7,801 Est. Cost $22.26 Unrealized +3.8%
KO COCA COLA CO COM 0.1%
Value ($000) $242 Shares 5,196 Est. Cost $38.39 Unrealized -1.6%
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $241 Shares 5,505 Est. Cost $37.51 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $235 Shares 4,048 Est. Cost $49.57 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $234 Shares 4,298 Est. Cost $40.19 Unrealized +9.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $230 Shares 9,190 Est. Cost $25.03 Unrealized —
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $225 Shares 1,940 Est. Cost $112.35 Unrealized —
BWA BORGWARNER INC COM 0.1%
Value ($000) $219 Shares 5,418 Est. Cost $31.04 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $211 Shares 1,943 Est. Cost $108.59 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $211 Shares 1,067 Est. Cost $168.06 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $208 Shares 794 Est. Cost $261.96 Unrealized —
BAC BANK AMER CORP COM 0.1%
Value ($000) $201 Shares 7,049 Est. Cost $23.89 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $200 Shares 2,182 Est. Cost $91.66 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $179 Shares 17,782 Est. Cost $7.28 Unrealized —
— COHEN & STEERS MLP INC & ENRGY COM SHS 0.1%
Value ($000) $157 Shares 16,486 Est. Cost $9.52 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.1%
Value ($000) $141 Shares 10,696 Est. Cost $12.19 Unrealized —
— COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $100 Shares 18,151 Est. Cost $4.66 Unrealized —
— FRANKLIN LTD DURATION INC TR COM 0.0%
Value ($000) $99 Shares 10,300 Est. Cost $9.61 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $81 Shares 14,009 Est. Cost $5.65 Unrealized —