Citizens Business Bank Diversified Active

CIK: 0001948632 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $532,699 (100.0% shares, 0.0% debt)

Holdings (266)

EFA ISHARES TR 6.4%
Value ($000) $34,268 Shares 613,909 Est. Cost $60.13 Unrealized
IJH ISHARES TR 4.5%
Value ($000) $23,751 Shares 158,984 Est. Cost $135.75 Unrealized
KAYNE ANDERSON MLP INVT CO 4.1%
Value ($000) $21,694 Shares 1,066,031 Est. Cost $28.49 Unrealized
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $18,304 Shares 206,427 Est. Cost $68.86 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $11,743 Shares 125,271 Est. Cost $83.89 Unrealized -31.0%
CVBF CVB FINL CORP 2.1%
Value ($000) $11,386 Shares 642,288 Est. Cost $11.56 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $10,102 Shares 162,568 Est. Cost $43.98 Unrealized +9.9%
IWM ISHARES TR 1.7%
Value ($000) $9,189 Shares 79,918 Est. Cost $112.13 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $8,936 Shares 76,898 Est. Cost $111.18 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $7,710 Shares 36,802 Est. Cost $182.59 Unrealized
EMB ISHARES TR 1.3%
Value ($000) $7,003 Shares 60,822 Est. Cost $110.17 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $6,551 Shares 68,531 Est. Cost $22.55 Unrealized +0.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,214 Shares 121,425 Est. Cost $27.47 Unrealized +67.4%
TSN TYSON FOODS INC 1.0%
Value ($000) $5,277 Shares 79,020 Est. Cost $27.23 Unrealized +87.5%
NVDA NVIDIA CORP 1.0%
Value ($000) $5,236 Shares 111,388 Est. Cost $0.34 Unrealized +200.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $5,221 Shares 49,806 Est. Cost $77.20 Unrealized -13.5%
BAC BANK AMER CORP 1.0%
Value ($000) $5,111 Shares 385,210 Est. Cost $10.86 Unrealized +4.5%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $5,039 Shares 60,522 Est. Cost $84.68 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $4,937 Shares 122,416 Est. Cost $31.94 Unrealized -8.7%
E M C CORP MASS 0.9%
Value ($000) $4,930 Shares 181,430 Est. Cost $25.95 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $4,826 Shares 6,859 Est. Cost $36.73 Unrealized -0.8%
LOW LOWES COS INC 0.8%
Value ($000) $4,457 Shares 56,298 Est. Cost $39.50 Unrealized +64.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $4,427 Shares 26,766 Est. Cost $64.58 Unrealized +109.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,425 Shares 36,478 Est. Cost $69.50 Unrealized +25.3%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $4,276 Shares 35,923 Est. Cost $64.76 Unrealized +41.3%
INTC INTEL CORP 0.8%
Value ($000) $4,157 Shares 126,735 Est. Cost $20.61 Unrealized +21.9%
ECL ECOLAB INC 0.8%
Value ($000) $4,154 Shares 35,032 Est. Cost $95.44 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,013 Shares 71,848 Est. Cost $38.84 Unrealized -19.0%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $3,869 Shares 28,145 Est. Cost $82.44 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,858 Shares 27,326 Est. Cost $55.87 Unrealized +104.3%
ALL ALLSTATE CORP 0.7%
Value ($000) $3,839 Shares 54,885 Est. Cost $50.51 Unrealized +7.1%
DHR DANAHER CORP DEL 0.7%
Value ($000) $3,770 Shares 37,327 Est. Cost $30.57 Unrealized +31.1%
CELGENE CORP 0.7%
Value ($000) $3,762 Shares 38,141 Est. Cost $84.01 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $3,722 Shares 19,945 Est. Cost $102.22 Unrealized +59.1%
UNP UNION PAC CORP 0.7%
Value ($000) $3,705 Shares 42,455 Est. Cost $101.22 Unrealized -32.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,653 Shares 38,147 Est. Cost $45.44 Unrealized +64.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $3,653 Shares 127,327 Est. Cost $17.88 Unrealized +16.6%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $3,625 Shares 76,572 Est. Cost $33.92 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $3,605 Shares 24,399 Est. Cost $109.35 Unrealized +31.3%
FISV FISERV INC 0.7%
Value ($000) $3,549 Shares 32,638 Est. Cost $34.29 Unrealized +50.1%
TGT TARGET CORP 0.7%
Value ($000) $3,514 Shares 50,333 Est. Cost $44.75 Unrealized +25.4%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $3,457 Shares 31,079 Est. Cost $77.61 Unrealized +11.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $3,387 Shares 46,050 Est. Cost $32.14 Unrealized +57.1%
EEM ISHARES TR 0.6%
Value ($000) $3,350 Shares 97,518 Est. Cost $39.81 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $3,309 Shares 52,108 Est. Cost $55.49 Unrealized +5.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $3,279 Shares 70,364 Est. Cost $21.66 Unrealized +50.1%
WMT WAL-MART STORES INC 0.6%
Value ($000) $3,194 Shares 43,738 Est. Cost $31.46 Unrealized -38.0%
ABBV ABBVIE INC 0.6%
Value ($000) $3,187 Shares 51,479 Est. Cost $27.70 Unrealized +47.9%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $3,179 Shares 50,179 Est. Cost $32.27 Unrealized +54.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $3,109 Shares 47,693 Est. Cost $29.60 Unrealized -16.5%
DTE DTE ENERGY CO 0.6%
Value ($000) $3,024 Shares 30,514 Est. Cost $39.79 Unrealized +41.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2,787 Shares 16,340 Est. Cost $128.45 Unrealized +28.5%
BIIB BIOGEN INC 0.5%
Value ($000) $2,722 Shares 11,261 Est. Cost $349.41 Unrealized -24.6%
HPQ HP INC 0.5%
Value ($000) $2,643 Shares 210,594 Est. Cost $9.12 Unrealized -0.7%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $2,586 Shares 29,229 Est. Cost $47.82 Unrealized +12.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,572 Shares 58,985 Est. Cost $48.12 Unrealized -31.9%
EBAY EBAY INC 0.5%
Value ($000) $2,499 Shares 106,741 Est. Cost $26.80 Unrealized -19.9%
SCRIPPS NETWORKS INTERACT IN 0.5%
Value ($000) $2,452 Shares 39,374 Est. Cost $74.56 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2,418 Shares 57,032 Est. Cost $37.44 Unrealized -11.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,408 Shares 28,870 Est. Cost $50.29 Unrealized +24.8%
MMM 3M CO 0.4%
Value ($000) $2,395 Shares 13,676 Est. Cost $91.61 Unrealized +11.8%
UNM UNUM GROUP 0.4%
Value ($000) $2,370 Shares 74,557 Est. Cost $31.06 Unrealized +8.9%
AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,359 Shares 21,000 Est. Cost $112.33 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $2,350 Shares 10,167 Est. Cost $301.55 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $2,333 Shares 61,512 Est. Cost $51.67 Unrealized -23.1%
PINNACLE FOODS INC DEL 0.4%
Value ($000) $2,295 Shares 49,580 Est. Cost $29.18 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $2,291 Shares 44,917 Est. Cost $38.47 Unrealized 0.0%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.4%
Value ($000) $2,251 Shares 2,700 Est. Cost $959.31 Unrealized
MET METLIFE INC 0.4%
Value ($000) $2,173 Shares 54,541 Est. Cost $32.36 Unrealized -13.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,146 Shares 16,459 Est. Cost $59.22 Unrealized -60.3%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $2,129 Shares 23,693 Est. Cost $83.37 Unrealized -5.0%
IJJ ISHARES TR 0.4%
Value ($000) $2,009 Shares 15,686 Est. Cost $89.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,909 Shares 8,800 Est. Cost $81.48 Unrealized +52.4%
STERICYCLE INC 0.4%
Value ($000) $1,907 Shares 18,323 Est. Cost $115.44 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $1,861 Shares 68,800 Est. Cost $32.55 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,861 Shares 23,538 Est. Cost $66.24 Unrealized -12.1%
DE DEERE & CO 0.3%
Value ($000) $1,823 Shares 22,495 Est. Cost $67.42 Unrealized +3.8%
STERICYCLE INC 0.3%
Value ($000) $1,797 Shares 21,600 Est. Cost $94.14 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,733 Shares 13,300 Est. Cost $96.77 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $1,728 Shares 51,355 Est. Cost $69.02 Unrealized
WPP WPP PLC NEW 0.3%
Value ($000) $1,725 Shares 16,500 Est. Cost $115.86 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,725 Shares 42,134 Est. Cost $31.00 Unrealized +11.6%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,702 Shares 20,108 Est. Cost $65.95 Unrealized -4.0%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $1,698 Shares 62,967 Est. Cost $18.60 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $1,693 Shares 38,300 Est. Cost $31.19 Unrealized +38.5%
WELLS FARGO & CO NEW 0.3%
Value ($000) $1,676 Shares 1,290 Est. Cost $1221.14 Unrealized
REGAL ENTMT GROUP 0.3%
Value ($000) $1,675 Shares 76,000 Est. Cost $14.13 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $1,634 Shares 21,500 Est. Cost $68.16 Unrealized
HARMAN INTL INDS INC 0.3%
Value ($000) $1,603 Shares 22,324 Est. Cost $89.83 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value ($000) $1,598 Shares 145,500 Est. Cost $12.09 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,552 Shares 43,913 Est. Cost $37.18 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,551 Shares 23,750 Est. Cost $35.05 Unrealized +25.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,533 Shares 48,715 Est. Cost $23.14 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,530 Shares 14,915 Est. Cost $86.85 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,497 Shares 4,370 Est. Cost $361.61 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $1,494 Shares 54,000 Est. Cost $25.81 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $1,444 Shares 15,928 Est. Cost $190.62 Unrealized -45.7%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $1,409 Shares 12,000 Est. Cost $94.24 Unrealized +21.7%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,402 Shares 17,204 Est. Cost $49.40 Unrealized +20.7%
T AT&T INC 0.3%
Value ($000) $1,393 Shares 32,236 Est. Cost $21.23 Unrealized -28.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,381 Shares 25,787 Est. Cost $55.50 Unrealized -27.4%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $1,380 Shares 49,995 Est. Cost $24.25 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,355 Shares 34,461 Est. Cost $33.02 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,354 Shares 9,353 Est. Cost $132.58 Unrealized +7.8%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,349 Shares 13,325 Est. Cost $58.72 Unrealized +24.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,345 Shares 22,138 Est. Cost $51.02 Unrealized +8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,320 Shares 35,200 Est. Cost $12.92 Unrealized +25.0%
STT STATE STR CORP 0.2%
Value ($000) $1,310 Shares 24,295 Est. Cost $47.00 Unrealized -4.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,300 Shares 53,940 Est. Cost $66.71 Unrealized -66.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,296 Shares 38,700 Est. Cost $18.27 Unrealized +37.3%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $1,292 Shares 25,500 Est. Cost $41.40 Unrealized +20.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,288 Shares 11,960 Est. Cost $69.36 Unrealized +5.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,271 Shares 22,255 Est. Cost $47.03 Unrealized -1.2%
RYDEX ETF TRUST 0.2%
Value ($000) $1,268 Shares 10,429 Est. Cost $91.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,264 Shares 43,200 Est. Cost $28.58 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,232 Shares 11,400 Est. Cost $87.31 Unrealized +10.5%
ETN EATON CORP PLC 0.2%
Value ($000) $1,197 Shares 20,038 Est. Cost $49.11 Unrealized +1.4%
UNILEVER N V 0.2%
Value ($000) $1,196 Shares 25,488 Est. Cost $40.53 Unrealized
BANK AMER CORP 0.2%
Value ($000) $1,195 Shares 1,000 Est. Cost $1138.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,176 Shares 56,485 Est. Cost $12.39 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,164 Shares 46,000 Est. Cost $14.36 Unrealized +75.3%
PVH PVH CORP 0.2%
Value ($000) $1,155 Shares 12,254 Est. Cost $104.20 Unrealized -11.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,147 Shares 14,700 Est. Cost $44.57 Unrealized +35.2%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $1,132 Shares 38,600 Est. Cost $24.55 Unrealized +4.5%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,101 Shares 32,779 Est. Cost $42.18 Unrealized -10.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,099 Shares 15,400 Est. Cost $49.55 Unrealized -1.2%
CA INC 0.2%
Value ($000) $1,097 Shares 33,400 Est. Cost $30.57 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,093 Shares 7,200 Est. Cost $97.76 Unrealized +42.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,093 Shares 59,800 Est. Cost $6.50 Unrealized +19.4%
KBR KBR INC 0.2%
Value ($000) $1,091 Shares 82,400 Est. Cost $18.54 Unrealized -32.1%
CB CHUBB LIMITED 0.2%
Value ($000) $1,072 Shares 8,200 Est. Cost $98.08 Unrealized +5.6%
TIME WARNER INC 0.2%
Value ($000) $1,066 Shares 14,500 Est. Cost $52.55 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,032 Shares 13,100 Est. Cost $46.23 Unrealized +38.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,030 Shares 3,783 Est. Cost $208.47 Unrealized
TCP CAP CORP 0.2%
Value ($000) $1,024 Shares 67,000 Est. Cost $15.61 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $1,022 Shares 28,100 Est. Cost $18.16 Unrealized -2.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,013 Shares 5,974 Est. Cost $122.21 Unrealized +13.2%
EOG EOG RES INC 0.2%
Value ($000) $1,004 Shares 12,031 Est. Cost $61.62 Unrealized -3.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $995 Shares 5,176 Est. Cost $187.90 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $983 Shares 8,170 Est. Cost $87.75 Unrealized +13.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $964 Shares 55,194 Est. Cost $14.02 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $944 Shares 11,600 Est. Cost $58.75 Unrealized +7.2%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $926 Shares 19,900 Est. Cost $41.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $921 Shares 4,700 Est. Cost $143.66 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $917 Shares 26,700 Est. Cost $30.33 Unrealized -5.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $912 Shares 12,029 Est. Cost $67.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $899 Shares 3,933 Est. Cost $214.89 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $888 Shares 42,850 Est. Cost $23.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $887 Shares 36,500 Est. Cost $13.51 Unrealized +77.3%
DEO DIAGEO P L C 0.2%
Value ($000) $880 Shares 7,800 Est. Cost $114.60 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $873 Shares 15,812 Est. Cost $65.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $869 Shares 3,911 Est. Cost $101.36 Unrealized +77.8%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $864 Shares 18,200 Est. Cost $44.47 Unrealized +4.7%
VTR VENTAS INC 0.2%
Value ($000) $861 Shares 11,830 Est. Cost $41.21 Unrealized +5.4%
HLF HERBALIFE LTD 0.2%
Value ($000) $860 Shares 14,700 Est. Cost $29.36 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $847 Shares 5,700 Est. Cost $128.97 Unrealized -0.8%
ROCKWELL COLLINS INC 0.2%
Value ($000) $843 Shares 9,900 Est. Cost $83.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $837 Shares 21,550 Est. Cost $28.16 Unrealized +10.2%
BB&T CORP 0.2%
Value ($000) $819 Shares 23,000 Est. Cost $33.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $808 Shares 5,000 Est. Cost $147.64 Unrealized -8.4%
GOOG ALPHABET INC 0.2%
Value ($000) $806 Shares 1,164 Est. Cost $35.61 Unrealized +0.1%
CIGNA CORPORATION 0.1%
Value ($000) $781 Shares 6,100 Est. Cost $93.71 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $776 Shares 4,700 Est. Cost $165.11 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $768 Shares 6,018 Est. Cost $60.76 Unrealized +72.8%
PDC ENERGY INC 0.1%
Value ($000) $766 Shares 13,300 Est. Cost $57.59 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $764 Shares 24,746 Est. Cost $36.82 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $748 Shares 3,293 Est. Cost $199.52 Unrealized -1.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $736 Shares 12,896 Est. Cost $42.64 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $714 Shares 23,640 Est. Cost $28.17 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $682 Shares 25,700 Est. Cost $26.33 Unrealized +7.6%
SYMANTEC CORP 0.1%
Value ($000) $680 Shares 33,100 Est. Cost $21.00 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $674 Shares 16,400 Est. Cost $36.68 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $671 Shares 4,025 Est. Cost $154.62 Unrealized +14.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $651 Shares 8,622 Est. Cost $64.68 Unrealized -12.3%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $648 Shares 10,000 Est. Cost $44.21 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $642 Shares 23,437 Est. Cost $30.17 Unrealized -7.7%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $636 Shares 69,400 Est. Cost $5.20 Unrealized -17.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $620 Shares 13,700 Est. Cost $34.14 Unrealized 0.0%
TYCO INTL PLC 0.1%
Value ($000) $602 Shares 14,121 Est. Cost $43.86 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $595 Shares 7,656 Est. Cost $40.73 Unrealized +19.2%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $593 Shares 12,400 Est. Cost $16.89 Unrealized +50.0%
IP INTL PAPER CO 0.1%
Value ($000) $593 Shares 14,000 Est. Cost $39.77 Unrealized -33.9%
EAT BRINKER INTL INC 0.1%
Value ($000) $592 Shares 13,000 Est. Cost $40.18 Unrealized -1.2%
KO COCA COLA CO 0.1%
Value ($000) $580 Shares 12,800 Est. Cost $34.74 Unrealized -4.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $579 Shares 17,591 Est. Cost $41.22 Unrealized -31.6%
WCC WESCO INTL INC 0.1%
Value ($000) $577 Shares 11,200 Est. Cost $66.12 Unrealized -17.2%
WU WESTERN UN CO 0.1%
Value ($000) $573 Shares 29,900 Est. Cost $14.33 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $564 Shares 23,000 Est. Cost $31.04 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $564 Shares 21,835 Est. Cost $25.46 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $563 Shares 30,000 Est. Cost $13.64 Unrealized +34.7%
APACHE CORP 0.1%
Value ($000) $557 Shares 10,000 Est. Cost $48.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $551 Shares 15,638 Est. Cost $44.12 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $524 Shares 6,604 Est. Cost $49.99 Unrealized +13.4%
PEP PEPSICO INC 0.1%
Value ($000) $520 Shares 4,905 Est. Cost $64.82 Unrealized +18.9%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $507 Shares 9,000 Est. Cost $69.93 Unrealized
BALL BALL CORP 0.1%
Value ($000) $484 Shares 6,700 Est. Cost $30.72 Unrealized +6.4%
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $479 Shares 26,109 Est. Cost $20.02 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $474 Shares 10,500 Est. Cost $43.81 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $451 Shares 11,000 Est. Cost $57.89 Unrealized -18.3%
SM SM ENERGY CO 0.1%
Value ($000) $447 Shares 16,538 Est. Cost $33.75 Unrealized -25.8%
AMGN AMGEN INC 0.1%
Value ($000) $441 Shares 2,901 Est. Cost $111.05 Unrealized +5.1%
WESTROCK CO 0.1%
Value ($000) $441 Shares 11,349 Est. Cost $51.46 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $434 Shares 25,400 Est. Cost $18.48 Unrealized -28.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $434 Shares 2 Est. Cost $199512.94 Unrealized +7.5%
CRD/B CRAWFORD & CO 0.1%
Value ($000) $425 Shares 50,000 Est. Cost $7.98 Unrealized -28.8%
ENSCO PLC 0.1%
Value ($000) $417 Shares 42,900 Est. Cost $41.01 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $413 Shares 5,984 Est. Cost $29.10 Unrealized +14.1%
FIRSTMERIT CORP 0.1%
Value ($000) $411 Shares 20,292 Est. Cost $14.19 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $409 Shares 14,520 Est. Cost $19.56 Unrealized +11.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $406 Shares 7,500 Est. Cost $37.05 Unrealized +35.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $398 Shares 4,589 Est. Cost $58.06 Unrealized +9.4%
RYDEX ETF TRUST 0.1%
Value ($000) $390 Shares 4,818 Est. Cost $55.73 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $388 Shares 6,400 Est. Cost $60.63 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $388 Shares 14,615 Est. Cost $12.70 Unrealized +39.1%
ADBE ADOBE SYS INC 0.1%
Value ($000) $383 Shares 4,000 Est. Cost $37.67 Unrealized +155.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $382 Shares 4,700 Est. Cost $55.36 Unrealized -52.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $380 Shares 5,800 Est. Cost $38.44 Unrealized +50.3%
LEN/B LENNAR CORP 0.1%
Value ($000) $374 Shares 10,040 Est. Cost $27.38 Unrealized +11.5%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $362 Shares 2,029 Est. Cost $128.97 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $361 Shares 14,600 Est. Cost $31.55 Unrealized -13.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $349 Shares 6,600 Est. Cost $42.10 Unrealized +2.8%
ARRIS INTL INC 0.1%
Value ($000) $348 Shares 16,600 Est. Cost $22.93 Unrealized
DOW CHEM CO 0.1%
Value ($000) $348 Shares 7,000 Est. Cost $32.79 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $344 Shares 14,000 Est. Cost $32.58 Unrealized -40.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $340 Shares 7,500 Est. Cost $49.24 Unrealized -6.5%
IWR ISHARES TR 0.1%
Value ($000) $328 Shares 1,949 Est. Cost $161.54 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $322 Shares 3,222 Est. Cost $78.12 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $321 Shares 9,000 Est. Cost $30.28 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $315 Shares 25,006 Est. Cost $12.96 Unrealized -38.8%
PFE PFIZER INC 0.1%
Value ($000) $314 Shares 8,903 Est. Cost $22.22 Unrealized -5.3%
BP BP PLC 0.1%
Value ($000) $299 Shares 8,433 Est. Cost $30.24 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $297 Shares 34,935 Est. Cost $7.13 Unrealized -10.3%
SPRINT CORP 0.1%
Value ($000) $296 Shares 65,300 Est. Cost $4.96 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $284 Shares 4,093 Est. Cost $35.05 Unrealized +10.1%
COACH INC 0.1%
Value ($000) $277 Shares 6,800 Est. Cost $32.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $277 Shares 1,824 Est. Cost $182.56 Unrealized -47.9%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $273 Shares 2,161 Est. Cost $137.43 Unrealized
AEGON N V 0.1%
Value ($000) $269 Shares 67,000 Est. Cost $5.51 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $265 Shares 3,432 Est. Cost $42.19 Unrealized -21.0%
RAYTHEON CO 0.0%
Value ($000) $253 Shares 1,862 Est. Cost $78.02 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $250 Shares 200 Est. Cost $1152.38 Unrealized
DIEBOLD INC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $30.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $243 Shares 6,700 Est. Cost $35.17 Unrealized -32.2%
GREENHILL & CO INC 0.0%
Value ($000) $242 Shares 15,000 Est. Cost $16.13 Unrealized
CONCHO RES INC 0.0%
Value ($000) $239 Shares 2,000 Est. Cost $101.00 Unrealized
XEROX CORP 0.0%
Value ($000) $237 Shares 25,000 Est. Cost $6.83 Unrealized
ALCOA INC 0.0%
Value ($000) $236 Shares 25,500 Est. Cost $9.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $5.72 Unrealized +278.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $231 Shares 9,098 Est. Cost $19.78 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $221 Shares 20,000 Est. Cost $8.40 Unrealized -4.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $221 Shares 3,500 Est. Cost $37.32 Unrealized +13.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $218 Shares 17,363 Est. Cost $11.86 Unrealized +6.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $218 Shares 9,700 Est. Cost $22.58 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $215 Shares 28,000 Est. Cost $10.52 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $213 Shares 3,967 Est. Cost $32.22 Unrealized +4.4%
PPG PPG INDS INC 0.0%
Value ($000) $208 Shares 1,995 Est. Cost $100.12 Unrealized -8.6%
DNP SELECT INCOME FD 0.0%
Value ($000) $183 Shares 17,222 Est. Cost $9.59 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $15.19 Unrealized -16.0%
APOLLO INVT CORP 0.0%
Value ($000) $166 Shares 30,000 Est. Cost $8.60 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $42.54 Unrealized -76.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $110 Shares 19,740 Est. Cost $17.71 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $94 Shares 15,000 Est. Cost $9.95 Unrealized -33.7%
NOBLE CORP PLC 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $32.17 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $16.60 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $43 Shares 10,100 Est. Cost $25.64 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $18.80 Unrealized