Citizens Business Bank Diversified Active

CIK: 0001948632 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $537,881 (100.0% shares, 0.0% debt)

Holdings (271)

EFA ISHARES TR 6.7%
Value ($000) $36,074 Shares 610,080 Est. Cost $60.13 Unrealized
IJH ISHARES TR 4.5%
Value ($000) $24,456 Shares 158,075 Est. Cost $135.75 Unrealized
KAYNE ANDERSON MLP INVT CO 3.9%
Value ($000) $21,019 Shares 1,018,834 Est. Cost $28.49 Unrealized
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $19,254 Shares 221,975 Est. Cost $70.12 Unrealized
CVBF CVB FINL CORP 2.3%
Value ($000) $12,265 Shares 644,093 Est. Cost $11.56 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $10,802 Shares 162,205 Est. Cost $43.98 Unrealized +15.6%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $10,713 Shares 122,736 Est. Cost $83.89 Unrealized -30.2%
IWM ISHARES TR 1.9%
Value ($000) $10,054 Shares 80,941 Est. Cost $112.28 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $9,571 Shares 77,093 Est. Cost $111.18 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $7,954 Shares 36,772 Est. Cost $182.59 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $7,451 Shares 65,912 Est. Cost $22.55 Unrealized +7.5%
EMB ISHARES TR 1.3%
Value ($000) $7,095 Shares 60,529 Est. Cost $110.17 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,604 Shares 114,647 Est. Cost $27.47 Unrealized +83.1%
BAC BANK AMER CORP 1.1%
Value ($000) $5,730 Shares 366,118 Est. Cost $10.86 Unrealized +11.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $5,471 Shares 6,804 Est. Cost $36.73 Unrealized +5.7%
USB US BANCORP DEL 1.0%
Value ($000) $5,250 Shares 122,416 Est. Cost $31.94 Unrealized -6.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $5,147 Shares 50,009 Est. Cost $77.20 Unrealized -11.3%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $4,770 Shares 59,161 Est. Cost $84.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,765 Shares 91,669 Est. Cost $37.55 Unrealized -12.4%
INTC INTEL CORP 0.9%
Value ($000) $4,669 Shares 123,696 Est. Cost $20.61 Unrealized +38.9%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $4,306 Shares 25,863 Est. Cost $64.58 Unrealized +121.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,143 Shares 35,065 Est. Cost $69.50 Unrealized +34.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $4,014 Shares 126,550 Est. Cost $17.88 Unrealized +29.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $4,005 Shares 34,965 Est. Cost $64.76 Unrealized +47.1%
ECL ECOLAB INC 0.7%
Value ($000) $3,986 Shares 32,749 Est. Cost $95.44 Unrealized +14.2%
UNP UNION PAC CORP 0.7%
Value ($000) $3,964 Shares 40,638 Est. Cost $101.22 Unrealized -25.0%
LOW LOWES COS INC 0.7%
Value ($000) $3,891 Shares 53,881 Est. Cost $39.50 Unrealized +65.6%
CELGENE CORP 0.7%
Value ($000) $3,875 Shares 37,071 Est. Cost $84.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $3,843 Shares 24,161 Est. Cost $109.35 Unrealized +37.3%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $3,699 Shares 30,078 Est. Cost $77.61 Unrealized +21.6%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $3,662 Shares 50,977 Est. Cost $55.49 Unrealized +5.0%
NVDA NVIDIA CORP 0.7%
Value ($000) $3,536 Shares 51,617 Est. Cost $0.34 Unrealized +330.6%
GENERAL ELECTRIC CO 0.7%
Value ($000) $3,508 Shares 118,447 Est. Cost $26.95 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $3,487 Shares 27,645 Est. Cost $82.44 Unrealized +13.4%
TSN TYSON FOODS INC 0.6%
Value ($000) $3,471 Shares 46,478 Est. Cost $27.23 Unrealized +112.5%
ALL ALLSTATE CORP 0.6%
Value ($000) $3,463 Shares 50,058 Est. Cost $50.51 Unrealized +10.7%
EEM ISHARES TR 0.6%
Value ($000) $3,442 Shares 91,896 Est. Cost $39.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,347 Shares 23,907 Est. Cost $55.87 Unrealized +115.7%
TGT TARGET CORP 0.6%
Value ($000) $3,257 Shares 47,415 Est. Cost $44.75 Unrealized +21.5%
HPQ HP INC 0.6%
Value ($000) $3,255 Shares 209,559 Est. Cost $9.12 Unrealized +14.8%
MCK MCKESSON CORP 0.6%
Value ($000) $3,240 Shares 19,427 Est. Cost $102.22 Unrealized +69.3%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $3,235 Shares 73,076 Est. Cost $33.92 Unrealized +8.6%
BIIB BIOGEN INC 0.6%
Value ($000) $3,208 Shares 10,248 Est. Cost $349.41 Unrealized -15.2%
FISV FISERV INC 0.6%
Value ($000) $3,202 Shares 32,196 Est. Cost $34.29 Unrealized +52.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $3,187 Shares 35,814 Est. Cost $45.44 Unrealized +56.0%
EBAY EBAY INC 0.6%
Value ($000) $3,175 Shares 96,497 Est. Cost $26.80 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $3,146 Shares 47,417 Est. Cost $29.60 Unrealized -10.1%
ABBV ABBVIE INC 0.6%
Value ($000) $3,136 Shares 49,728 Est. Cost $27.70 Unrealized +58.6%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $3,012 Shares 49,120 Est. Cost $32.27 Unrealized +47.7%
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,899 Shares 40,194 Est. Cost $31.46 Unrealized -34.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2,875 Shares 15,756 Est. Cost $128.45 Unrealized +28.3%
DTE DTE ENERGY CO 0.5%
Value ($000) $2,847 Shares 30,387 Est. Cost $39.79 Unrealized +49.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $2,786 Shares 66,540 Est. Cost $21.66 Unrealized +47.1%
DHR DANAHER CORP DEL 0.5%
Value ($000) $2,676 Shares 34,136 Est. Cost $30.57 Unrealized +120.1%
MET METLIFE INC 0.5%
Value ($000) $2,648 Shares 59,620 Est. Cost $31.93 Unrealized -14.2%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $2,614 Shares 29,200 Est. Cost $47.82 Unrealized +21.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,503 Shares 46,427 Est. Cost $32.14 Unrealized +43.6%
PINNACLE FOODS INC DEL 0.5%
Value ($000) $2,487 Shares 49,580 Est. Cost $29.18 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2,486 Shares 52,632 Est. Cost $37.44 Unrealized -8.8%
UNM UNUM GROUP 0.5%
Value ($000) $2,484 Shares 70,352 Est. Cost $31.06 Unrealized +8.9%
SCRIPPS NETWORKS INTERACT IN 0.5%
Value ($000) $2,465 Shares 38,830 Est. Cost $74.56 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $2,324 Shares 23,301 Est. Cost $83.37 Unrealized -4.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,314 Shares 53,220 Est. Cost $48.12 Unrealized -35.3%
AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,301 Shares 21,000 Est. Cost $112.33 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $2,297 Shares 43,352 Est. Cost $38.47 Unrealized -4.5%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,279 Shares 60,920 Est. Cost $37.24 Unrealized
MMM 3M CO 0.4%
Value ($000) $2,270 Shares 12,884 Est. Cost $91.61 Unrealized +19.2%
ALLERGAN PLC 0.4%
Value ($000) $2,202 Shares 9,561 Est. Cost $301.55 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,143 Shares 27,090 Est. Cost $50.29 Unrealized +14.9%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $2,143 Shares 58,331 Est. Cost $65.16 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $2,035 Shares 15,304 Est. Cost $89.57 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,995 Shares 10,042 Est. Cost $193.12 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $1,993 Shares 45,561 Est. Cost $51.67 Unrealized -18.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,986 Shares 16,239 Est. Cost $59.22 Unrealized -58.1%
WPP WPP PLC NEW 0.4%
Value ($000) $1,942 Shares 16,500 Est. Cost $115.86 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.4%
Value ($000) $1,889 Shares 2,300 Est. Cost $959.31 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,888 Shares 22,118 Est. Cost $67.42 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,887 Shares 23,988 Est. Cost $66.14 Unrealized -8.3%
HARMAN INTL INDS INC 0.3%
Value ($000) $1,857 Shares 21,991 Est. Cost $89.83 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,828 Shares 13,300 Est. Cost $96.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,822 Shares 8,800 Est. Cost $81.48 Unrealized +63.1%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,787 Shares 36,600 Est. Cost $31.19 Unrealized +31.6%
WELLS FARGO & CO NEW 0.3%
Value ($000) $1,689 Shares 1,290 Est. Cost $1221.14 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $1,662 Shares 61,556 Est. Cost $18.60 Unrealized
REGAL ENTMT GROUP 0.3%
Value ($000) $1,653 Shares 76,000 Est. Cost $14.13 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $1,642 Shares 67,800 Est. Cost $32.55 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $1,590 Shares 54,000 Est. Cost $25.81 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,571 Shares 24,538 Est. Cost $51.54 Unrealized +9.3%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $1,554 Shares 49,995 Est. Cost $24.25 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,531 Shares 15,072 Est. Cost $87.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $1,521 Shares 21,500 Est. Cost $68.16 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,519 Shares 35,919 Est. Cost $33.15 Unrealized +9.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,456 Shares 21,252 Est. Cost $55.50 Unrealized -15.5%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $1,456 Shares 25,500 Est. Cost $41.40 Unrealized +23.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $1,452 Shares 46,000 Est. Cost $14.36 Unrealized +81.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,445 Shares 17,000 Est. Cost $49.40 Unrealized +22.5%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $1,442 Shares 12,000 Est. Cost $94.24 Unrealized +25.1%
ORCL ORACLE CORP 0.3%
Value ($000) $1,433 Shares 36,489 Est. Cost $31.00 Unrealized +14.3%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $1,431 Shares 11,400 Est. Cost $87.31 Unrealized +18.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,422 Shares 23,750 Est. Cost $35.05 Unrealized +31.7%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $1,413 Shares 15,304 Est. Cost $190.62 Unrealized -51.7%
STERICYCLE INC 0.3%
Value ($000) $1,407 Shares 17,556 Est. Cost $115.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,376 Shares 60,500 Est. Cost $6.53 Unrealized +44.4%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,370 Shares 35,600 Est. Cost $41.78 Unrealized -11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,351 Shares 9,353 Est. Cost $132.58 Unrealized +10.3%
STT STATE STR CORP 0.3%
Value ($000) $1,351 Shares 19,400 Est. Cost $47.00 Unrealized +5.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,349 Shares 15,029 Est. Cost $65.95 Unrealized +2.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,338 Shares 13,325 Est. Cost $58.72 Unrealized +31.5%
RYDEX ETF TRUST 0.2%
Value ($000) $1,319 Shares 10,577 Est. Cost $91.71 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,314 Shares 20,000 Est. Cost $49.11 Unrealized +7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,299 Shares 35,200 Est. Cost $12.92 Unrealized +38.0%
T AT&T INC 0.2%
Value ($000) $1,284 Shares 31,617 Est. Cost $21.23 Unrealized -23.3%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,267 Shares 52,019 Est. Cost $66.71 Unrealized -71.7%
KBR KBR INC 0.2%
Value ($000) $1,260 Shares 83,300 Est. Cost $18.48 Unrealized -30.1%
FDX FEDEX CORP 0.2%
Value ($000) $1,258 Shares 7,200 Est. Cost $97.76 Unrealized +44.2%
BANK AMER CORP 0.2%
Value ($000) $1,221 Shares 1,000 Est. Cost $1138.00 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,219 Shares 38,700 Est. Cost $18.27 Unrealized +35.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,219 Shares 22,519 Est. Cost $47.02 Unrealized -2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,194 Shares 43,200 Est. Cost $28.58 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,183 Shares 56,485 Est. Cost $12.39 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $1,180 Shares 19,900 Est. Cost $41.90 Unrealized
UNILEVER N V 0.2%
Value ($000) $1,175 Shares 25,488 Est. Cost $40.53 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,161 Shares 12,000 Est. Cost $61.62 Unrealized +5.7%
TIME WARNER INC 0.2%
Value ($000) $1,154 Shares 14,500 Est. Cost $52.55 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,142 Shares 14,700 Est. Cost $44.57 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,131 Shares 10,342 Est. Cost $69.36 Unrealized +11.4%
TCP CAP CORP 0.2%
Value ($000) $1,097 Shares 67,000 Est. Cost $15.61 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $1,094 Shares 5,100 Est. Cost $143.93 Unrealized +2.2%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $1,079 Shares 38,600 Est. Cost $24.55 Unrealized +3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,062 Shares 3,933 Est. Cost $214.89 Unrealized +17.6%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $1,061 Shares 69,494 Est. Cost $13.87 Unrealized -4.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,053 Shares 11,690 Est. Cost $58.75 Unrealized +7.7%
CB CHUBB LIMITED 0.2%
Value ($000) $1,038 Shares 8,260 Est. Cost $98.08 Unrealized +9.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,027 Shares 8,905 Est. Cost $88.31 Unrealized +7.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,011 Shares 12,600 Est. Cost $46.23 Unrealized +48.4%
ROCKWELL COLLINS INC 0.2%
Value ($000) $1,008 Shares 11,950 Est. Cost $83.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,005 Shares 3,558 Est. Cost $208.47 Unrealized
DCI DONALDSON INC 0.2%
Value ($000) $997 Shares 26,700 Est. Cost $30.33 Unrealized +3.4%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $965 Shares 42,850 Est. Cost $23.20 Unrealized
CA INC 0.2%
Value ($000) $963 Shares 29,100 Est. Cost $30.57 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $957 Shares 32,828 Est. Cost $34.93 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $937 Shares 33,500 Est. Cost $30.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $935 Shares 19,600 Est. Cost $50.44 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $934 Shares 1,202 Est. Cost $35.68 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $932 Shares 36,500 Est. Cost $13.51 Unrealized +85.2%
CSX CSX CORP 0.2%
Value ($000) $929 Shares 30,468 Est. Cost $8.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $926 Shares 5,744 Est. Cost $128.97 Unrealized +3.7%
PVH PVH CORP 0.2%
Value ($000) $912 Shares 8,254 Est. Cost $104.20 Unrealized -2.1%
DEO DIAGEO P L C 0.2%
Value ($000) $905 Shares 7,800 Est. Cost $114.60 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $899 Shares 5,000 Est. Cost $122.21 Unrealized +21.5%
EXC EXELON CORP 0.2%
Value ($000) $892 Shares 26,800 Est. Cost $18.16 Unrealized -0.4%
BB&T CORP 0.2%
Value ($000) $867 Shares 23,000 Est. Cost $33.30 Unrealized
BLACKROCK INC 0.2%
Value ($000) $859 Shares 2,370 Est. Cost $361.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $857 Shares 30,300 Est. Cost $26.58 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $857 Shares 21,500 Est. Cost $28.16 Unrealized +11.1%
HLF HERBALIFE LTD 0.2%
Value ($000) $849 Shares 13,700 Est. Cost $29.36 Unrealized +7.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $846 Shares 12,000 Est. Cost $67.77 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $842 Shares 18,200 Est. Cost $44.47 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $840 Shares 10,287 Est. Cost $49.55 Unrealized +1.4%
VTR VENTAS INC 0.2%
Value ($000) $836 Shares 11,830 Est. Cost $41.21 Unrealized +17.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $834 Shares 3,900 Est. Cost $101.36 Unrealized +83.7%
SYMANTEC CORP 0.2%
Value ($000) $831 Shares 33,100 Est. Cost $21.00 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $821 Shares 6,384 Est. Cost $63.38 Unrealized +67.8%
PDC ENERGY INC 0.2%
Value ($000) $818 Shares 12,200 Est. Cost $57.59 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $811 Shares 18,486 Est. Cost $35.22 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $795 Shares 6,100 Est. Cost $93.71 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $762 Shares 69,604 Est. Cost $12.09 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $746 Shares 5,000 Est. Cost $147.64 Unrealized -5.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $731 Shares 3,250 Est. Cost $199.52 Unrealized -2.5%
BIDU BAIDU INC 0.1%
Value ($000) $728 Shares 4,000 Est. Cost $165.11 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $721 Shares 16,500 Est. Cost $43.70 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $689 Shares 11,200 Est. Cost $66.12 Unrealized -15.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $674 Shares 20,500 Est. Cost $28.17 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $672 Shares 14,000 Est. Cost $39.77 Unrealized -25.8%
CSRA INC 0.1%
Value ($000) $664 Shares 24,700 Est. Cost $26.88 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $656 Shares 13,000 Est. Cost $40.18 Unrealized +9.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $653 Shares 4,025 Est. Cost $154.62 Unrealized +14.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $648 Shares 8,700 Est. Cost $69.70 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value ($000) $640 Shares 40,689 Est. Cost $15.73 Unrealized
APACHE CORP 0.1%
Value ($000) $639 Shares 10,000 Est. Cost $48.80 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $633 Shares 14,100 Est. Cost $34.20 Unrealized +6.3%
WU WESTERN UN CO 0.1%
Value ($000) $623 Shares 29,900 Est. Cost $14.33 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $622 Shares 8,533 Est. Cost $64.68 Unrealized -11.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $618 Shares 9,600 Est. Cost $42.64 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $608 Shares 30,000 Est. Cost $13.64 Unrealized +47.7%
AME AMETEK INC NEW 0.1%
Value ($000) $607 Shares 12,700 Est. Cost $44.72 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $607 Shares 12,125 Est. Cost $65.83 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value ($000) $601 Shares 10,000 Est. Cost $44.21 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $600 Shares 23,437 Est. Cost $30.17 Unrealized -10.6%
BLACKSTONE GROUP L P 0.1%
Value ($000) $587 Shares 23,000 Est. Cost $31.04 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $568 Shares 21,835 Est. Cost $25.46 Unrealized
CRD/B CRAWFORD & CO 0.1%
Value ($000) $568 Shares 50,000 Est. Cost $7.98 Unrealized +8.1%
TIFFANY & CO NEW 0.1%
Value ($000) $559 Shares 7,700 Est. Cost $62.65 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $553 Shares 7,656 Est. Cost $40.73 Unrealized +25.3%
WESTROCK CO 0.1%
Value ($000) $550 Shares 11,349 Est. Cost $51.46 Unrealized
BALL BALL CORP 0.1%
Value ($000) $549 Shares 6,700 Est. Cost $30.72 Unrealized +12.5%
PEP PEPSICO INC 0.1%
Value ($000) $546 Shares 5,022 Est. Cost $65.20 Unrealized +24.4%
KO COCA COLA CO 0.1%
Value ($000) $533 Shares 12,581 Est. Cost $34.74 Unrealized -6.3%
PSX PHILLIPS 66 0.1%
Value ($000) $532 Shares 6,604 Est. Cost $49.99 Unrealized +8.9%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $530 Shares 69,400 Est. Cost $5.20 Unrealized -26.5%
BAKER HUGHES INC 0.1%
Value ($000) $530 Shares 10,500 Est. Cost $43.81 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $525 Shares 18,200 Est. Cost $30.15 Unrealized -18.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $523 Shares 11,100 Est. Cost $16.89 Unrealized +51.9%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $523 Shares 8,000 Est. Cost $69.93 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $513 Shares 26,109 Est. Cost $20.02 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $509 Shares 18,200 Est. Cost $28.54 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $508 Shares 13,485 Est. Cost $44.12 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $507 Shares 13,138 Est. Cost $33.75 Unrealized -15.2%
AMGN AMGEN INC 0.1%
Value ($000) $471 Shares 2,822 Est. Cost $111.05 Unrealized +15.0%
NTAP NETAPP INC 0.1%
Value ($000) $466 Shares 13,000 Est. Cost $32.58 Unrealized -26.3%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $447 Shares 14,520 Est. Cost $19.56 Unrealized +15.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $445 Shares 7,500 Est. Cost $37.05 Unrealized +53.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $444 Shares 9,550 Est. Cost $33.21 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $434 Shares 4,000 Est. Cost $37.67 Unrealized +166.4%
SPRINT CORP 0.1%
Value ($000) $433 Shares 65,300 Est. Cost $4.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $432 Shares 2 Est. Cost $199512.94 Unrealized +9.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $413 Shares 21,200 Est. Cost $18.48 Unrealized -22.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $404 Shares 9,791 Est. Cost $41.22 Unrealized -22.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $389 Shares 4,500 Est. Cost $58.06 Unrealized +18.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $386 Shares 5,800 Est. Cost $38.44 Unrealized +42.1%
STERICYCLE INC 0.1%
Value ($000) $378 Shares 5,700 Est. Cost $94.14 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $368 Shares 8,400 Est. Cost $36.68 Unrealized
ENSCO PLC 0.1%
Value ($000) $365 Shares 42,900 Est. Cost $41.01 Unrealized
DOW CHEM CO 0.1%
Value ($000) $363 Shares 7,000 Est. Cost $32.79 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $361 Shares 1,891 Est. Cost $128.97 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $359 Shares 9,000 Est. Cost $30.28 Unrealized
ARRIS INTL INC 0.1%
Value ($000) $354 Shares 12,500 Est. Cost $22.93 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $354 Shares 15,000 Est. Cost $16.13 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $352 Shares 14,615 Est. Cost $12.70 Unrealized +46.0%
RYDEX ETF TRUST 0.1%
Value ($000) $346 Shares 4,105 Est. Cost $55.73 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $345 Shares 34,935 Est. Cost $7.13 Unrealized -6.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $344 Shares 34,902 Est. Cost $6.42 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $341 Shares 5,382 Est. Cost $29.10 Unrealized +19.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $338 Shares 4,400 Est. Cost $55.36 Unrealized -50.0%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $319 Shares 2,972 Est. Cost $78.12 Unrealized
GNC HLDGS INC 0.1%
Value ($000) $306 Shares 15,000 Est. Cost $20.40 Unrealized
BP BP PLC 0.1%
Value ($000) $304 Shares 8,633 Est. Cost $30.35 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $294 Shares 200 Est. Cost $1152.38 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $294 Shares 24,395 Est. Cost $12.96 Unrealized -40.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $290 Shares 346 Est. Cost $38.27 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $283 Shares 8,440 Est. Cost $27.38 Unrealized +13.4%
O REALTY INCOME CORP 0.1%
Value ($000) $276 Shares 4,127 Est. Cost $35.05 Unrealized +20.9%
CONCHO RES INC 0.1%
Value ($000) $275 Shares 2,000 Est. Cost $101.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $261 Shares 4,400 Est. Cost $42.10 Unrealized +7.0%
PFE PFIZER INC 0.0%
Value ($000) $259 Shares 7,663 Est. Cost $22.22 Unrealized +0.2%
IWR ISHARES TR 0.0%
Value ($000) $254 Shares 1,458 Est. Cost $161.54 Unrealized
XEROX CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $6.83 Unrealized
RAYTHEON CO 0.0%
Value ($000) $251 Shares 1,846 Est. Cost $78.02 Unrealized
DIEBOLD INC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $30.60 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $244 Shares 17,363 Est. Cost $11.86 Unrealized +13.7%
KEY KEYCORP NEW 0.0%
Value ($000) $243 Shares 20,000 Est. Cost $8.40 Unrealized -3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $237 Shares 1,492 Est. Cost $182.56 Unrealized -44.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $231 Shares 4,400 Est. Cost $49.24 Unrealized +5.0%
VMWARE INC 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $73.33 Unrealized
COACH INC 0.0%
Value ($000) $219 Shares 6,000 Est. Cost $32.79 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $217 Shares 9,000 Est. Cost $22.58 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $211 Shares 1,680 Est. Cost $137.43 Unrealized
ALCOA INC 0.0%
Value ($000) $205 Shares 20,200 Est. Cost $9.57 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $15.19 Unrealized -8.9%
SO SOUTHERN CO 0.0%
Value ($000) $204 Shares 3,967 Est. Cost $32.22 Unrealized +10.5%
PPG PPG INDS INC 0.0%
Value ($000) $204 Shares 1,974 Est. Cost $100.12 Unrealized -11.8%
BA BOEING CO 0.0%
Value ($000) $200 Shares 1,519 Est. Cost $120.78 Unrealized 0.0%
DNP SELECT INCOME FD 0.0%
Value ($000) $177 Shares 17,219 Est. Cost $9.59 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $174 Shares 30,000 Est. Cost $8.60 Unrealized
AEGON N V 0.0%
Value ($000) $166 Shares 43,000 Est. Cost $5.51 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $143 Shares 15,000 Est. Cost $9.95 Unrealized -28.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $107 Shares 19,000 Est. Cost $17.71 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $42.54 Unrealized -75.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $16.60 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $32.17 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $18.80 Unrealized