Citizens Business Bank Diversified Active

CIK: 0001948632 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $603,344 (100.0% shares, 0.0% debt)

Holdings (284)

IJH ISHARES TR 4.6%
Value ($000) $27,912 Shares 160,462 Est. Cost $136.22 Unrealized
EFA ISHARES TR 3.6%
Value ($000) $21,822 Shares 334,686 Est. Cost $60.10 Unrealized
HEFA ISHARES TR 3.3%
Value ($000) $20,087 Shares 706,798 Est. Cost $27.52 Unrealized
KAYNE ANDERSON MLP INVT CO 3.2%
Value ($000) $19,326 Shares 1,025,216 Est. Cost $28.22 Unrealized
VNQ VANGUARD INDEX FDS 3.2%
Value ($000) $19,074 Shares 229,172 Est. Cost $72.48 Unrealized
PFF ISHARES TR 3.1%
Value ($000) $18,795 Shares 479,828 Est. Cost $38.76 Unrealized
CVBF CVB FINL CORP 2.6%
Value ($000) $15,597 Shares 642,936 Est. Cost $11.56 Unrealized +35.0%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $13,249 Shares 144,946 Est. Cost $43.98 Unrealized +55.8%
IJR ISHARES TR 1.9%
Value ($000) $11,316 Shares 161,415 Est. Cost $90.34 Unrealized
IWM ISHARES TR 1.8%
Value ($000) $10,927 Shares 77,538 Est. Cost $112.28 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $9,877 Shares 122,351 Est. Cost $82.83 Unrealized -33.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $9,659 Shares 140,136 Est. Cost $33.23 Unrealized +87.6%
AAPL APPLE INC 1.5%
Value ($000) $8,992 Shares 62,440 Est. Cost $22.55 Unrealized +52.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $8,602 Shares 35,573 Est. Cost $187.09 Unrealized
BAC BANK AMER CORP 1.2%
Value ($000) $7,353 Shares 303,069 Est. Cost $10.86 Unrealized +76.0%
EMB ISHARES TR 1.1%
Value ($000) $6,891 Shares 60,250 Est. Cost $110.17 Unrealized
USB US BANCORP DEL 1.1%
Value ($000) $6,356 Shares 122,416 Est. Cost $31.94 Unrealized +15.8%
ISTB ISHARES TR 1.0%
Value ($000) $6,125 Shares 121,865 Est. Cost $50.13 Unrealized
POWERSHARES ETF TRUST II 1.0%
Value ($000) $6,124 Shares 264,646 Est. Cost $23.26 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $5,907 Shares 6,354 Est. Cost $36.73 Unrealized +26.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $5,135 Shares 49,219 Est. Cost $77.19 Unrealized -5.2%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $5,084 Shares 39,380 Est. Cost $83.08 Unrealized +15.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $4,929 Shares 157,483 Est. Cost $19.22 Unrealized +30.4%
ABBV ABBVIE INC 0.8%
Value ($000) $4,874 Shares 67,213 Est. Cost $36.49 Unrealized +28.7%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $4,631 Shares 23,907 Est. Cost $64.58 Unrealized +141.1%
CELGENE CORP 0.8%
Value ($000) $4,549 Shares 35,030 Est. Cost $84.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $4,153 Shares 32,823 Est. Cost $64.76 Unrealized +57.3%
UNP UNION PAC CORP 0.7%
Value ($000) $4,128 Shares 37,907 Est. Cost $101.22 Unrealized -11.0%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $4,125 Shares 29,318 Est. Cost $77.85 Unrealized +39.6%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $4,100 Shares 49,620 Est. Cost $55.49 Unrealized +26.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,016 Shares 23,018 Est. Cost $109.35 Unrealized +50.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,936 Shares 29,752 Est. Cost $69.50 Unrealized +44.4%
FISV FISERV INC 0.6%
Value ($000) $3,877 Shares 31,688 Est. Cost $34.51 Unrealized +75.3%
ECL ECOLAB INC 0.6%
Value ($000) $3,844 Shares 28,961 Est. Cost $95.44 Unrealized +23.3%
LOW LOWES COS INC 0.6%
Value ($000) $3,830 Shares 49,390 Est. Cost $39.50 Unrealized +76.5%
ALL ALLSTATE CORP 0.6%
Value ($000) $3,713 Shares 41,981 Est. Cost $50.51 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,638 Shares 19,622 Est. Cost $55.87 Unrealized +173.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $3,604 Shares 15,563 Est. Cost $129.93 Unrealized +61.9%
EEM ISHARES TR 0.6%
Value ($000) $3,602 Shares 87,013 Est. Cost $39.80 Unrealized
HPQ HP INC 0.6%
Value ($000) $3,482 Shares 199,214 Est. Cost $9.12 Unrealized +51.5%
ALLERGAN PLC 0.6%
Value ($000) $3,452 Shares 14,201 Est. Cost $272.35 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $3,358 Shares 60,600 Est. Cost $33.92 Unrealized +24.3%
INTC INTEL CORP 0.6%
Value ($000) $3,319 Shares 98,356 Est. Cost $20.61 Unrealized +43.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,275 Shares 73,337 Est. Cost $36.88 Unrealized -19.9%
NVDA NVIDIA CORP 0.5%
Value ($000) $3,241 Shares 22,425 Est. Cost $0.34 Unrealized +830.2%
EBAY EBAY INC 0.5%
Value ($000) $3,209 Shares 91,885 Est. Cost $26.80 Unrealized +13.6%
APACHE CORP 0.5%
Value ($000) $3,193 Shares 66,611 Est. Cost $55.46 Unrealized
MET METLIFE INC 0.5%
Value ($000) $3,179 Shares 57,866 Est. Cost $31.98 Unrealized +8.3%
UNM UNUM GROUP 0.5%
Value ($000) $3,148 Shares 67,503 Est. Cost $31.06 Unrealized +48.1%
BIIB BIOGEN INC 0.5%
Value ($000) $3,146 Shares 11,593 Est. Cost $320.35 Unrealized -17.5%
DTE DTE ENERGY CO 0.5%
Value ($000) $3,118 Shares 29,470 Est. Cost $39.79 Unrealized +70.7%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $3,109 Shares 13,999 Est. Cost $199.46 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $3,055 Shares 45,682 Est. Cost $37.44 Unrealized +24.1%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $3,038 Shares 33,596 Est. Cost $32.27 Unrealized +113.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,018 Shares 77,530 Est. Cost $29.73 Unrealized +7.3%
ORCL ORACLE CORP 0.5%
Value ($000) $2,926 Shares 58,347 Est. Cost $34.53 Unrealized +16.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,884 Shares 36,827 Est. Cost $84.68 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $2,864 Shares 33,930 Est. Cost $31.88 Unrealized +125.1%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $2,833 Shares 22,253 Est. Cost $83.37 Unrealized +28.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,755 Shares 36,401 Est. Cost $31.46 Unrealized -30.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $2,720 Shares 43,424 Est. Cost $27.23 Unrealized +79.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $2,653 Shares 61,676 Est. Cost $21.66 Unrealized +52.0%
DE DEERE & CO 0.4%
Value ($000) $2,560 Shares 20,715 Est. Cost $67.42 Unrealized +52.4%
SCRIPPS NETWORKS INTERACT IN 0.4%
Value ($000) $2,536 Shares 37,135 Est. Cost $74.56 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,431 Shares 90,033 Est. Cost $26.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,428 Shares 10,944 Est. Cost $160.06 Unrealized +15.3%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $2,417 Shares 27,281 Est. Cost $51.29 Unrealized +16.4%
RRC RANGE RES CORP 0.4%
Value ($000) $2,359 Shares 101,812 Est. Cost $27.47 Unrealized -8.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,275 Shares 16,239 Est. Cost $59.22 Unrealized -53.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,249 Shares 34,151 Est. Cost $62.30 Unrealized -10.4%
TGT TARGET CORP 0.4%
Value ($000) $2,235 Shares 42,732 Est. Cost $44.75 Unrealized -4.9%
DOW CHEM CO 0.4%
Value ($000) $2,184 Shares 34,632 Est. Cost $52.35 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $2,181 Shares 62,389 Est. Cost $34.44 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,149 Shares 30,367 Est. Cost $50.42 Unrealized -4.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,982 Shares 35,577 Est. Cost $32.14 Unrealized +24.1%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $1,976 Shares 46,000 Est. Cost $14.36 Unrealized +149.1%
AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,940 Shares 16,000 Est. Cost $112.33 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.3%
Value ($000) $1,908 Shares 2,200 Est. Cost $959.31 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,897 Shares 9,113 Est. Cost $91.61 Unrealized +36.1%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $1,868 Shares 65,900 Est. Cost $32.34 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,829 Shares 20,137 Est. Cost $90.98 Unrealized 0.0%
CORESITE RLTY CORP 0.3%
Value ($000) $1,760 Shares 17,000 Est. Cost $90.06 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $1,706 Shares 54,000 Est. Cost $25.81 Unrealized
TIME WARNER INC 0.3%
Value ($000) $1,697 Shares 16,900 Est. Cost $58.96 Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $1,691 Shares 1,290 Est. Cost $1221.14 Unrealized
BP BP PLC 0.3%
Value ($000) $1,682 Shares 48,533 Est. Cost $36.19 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $1,655 Shares 16,521 Est. Cost $61.66 Unrealized +11.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,647 Shares 24,417 Est. Cost $38.56 Unrealized +19.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,635 Shares 13,388 Est. Cost $87.00 Unrealized
PINNACLE FOODS INC DEL 0.3%
Value ($000) $1,634 Shares 27,500 Est. Cost $29.18 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,629 Shares 33,511 Est. Cost $33.40 Unrealized +16.5%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $1,625 Shares 55,544 Est. Cost $18.75 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,603 Shares 10,400 Est. Cost $96.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $1,565 Shares 34,900 Est. Cost $13.30 Unrealized +52.5%
REGAL ENTMT GROUP 0.3%
Value ($000) $1,555 Shares 76,000 Est. Cost $14.13 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $1,540 Shares 50,100 Est. Cost $24.19 Unrealized +3.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $1,532 Shares 21,500 Est. Cost $68.16 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $1,522 Shares 7,000 Est. Cost $98.59 Unrealized +73.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,503 Shares 9,398 Est. Cost $150.98 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,476 Shares 31,800 Est. Cost $41.78 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,456 Shares 17,000 Est. Cost $47.82 Unrealized +27.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,428 Shares 16,914 Est. Cost $49.50 Unrealized +0.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,427 Shares 29,303 Est. Cost $47.70 Unrealized 0.0%
CBS CORP NEW 0.2%
Value ($000) $1,416 Shares 22,200 Est. Cost $63.78 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $1,337 Shares 8,998 Est. Cost $89.57 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,328 Shares 24,047 Est. Cost $54.46 Unrealized -18.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,325 Shares 3,933 Est. Cost $214.89 Unrealized +55.2%
T AT&T INC 0.2%
Value ($000) $1,323 Shares 35,066 Est. Cost $20.79 Unrealized -23.4%
STT STATE STR CORP 0.2%
Value ($000) $1,319 Shares 14,700 Est. Cost $47.35 Unrealized +35.6%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,305 Shares 56,485 Est. Cost $12.39 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,305 Shares 14,970 Est. Cost $66.13 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,296 Shares 7,655 Est. Cost $137.21 Unrealized +21.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $1,295 Shares 35,000 Est. Cost $29.98 Unrealized +14.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,294 Shares 8,446 Est. Cost $88.31 Unrealized +33.5%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,288 Shares 31,178 Est. Cost $37.18 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1,288 Shares 8,860 Est. Cost $101.76 Unrealized +18.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,275 Shares 16,200 Est. Cost $54.33 Unrealized
BANK AMER CORP 0.2%
Value ($000) $1,262 Shares 1,000 Est. Cost $1138.00 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,260 Shares 15,200 Est. Cost $49.40 Unrealized +24.3%
AMC ENTMT HLDGS INC 0.2%
Value ($000) $1,240 Shares 54,500 Est. Cost $23.74 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,240 Shares 38,700 Est. Cost $26.50 Unrealized +20.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,221 Shares 27,700 Est. Cost $18.27 Unrealized +75.6%
UNILEVER N V 0.2%
Value ($000) $1,215 Shares 21,988 Est. Cost $40.66 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,200 Shares 6,260 Est. Cost $161.09 Unrealized +13.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,194 Shares 21,557 Est. Cost $44.87 Unrealized -6.4%
CANADIAN PAC RY LTD 0.2%
Value ($000) $1,165 Shares 7,247 Est. Cost $147.69 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $1,163 Shares 19,500 Est. Cost $41.40 Unrealized +29.6%
NUE NUCOR CORP 0.2%
Value ($000) $1,157 Shares 20,000 Est. Cost $50.16 Unrealized -3.4%
TCP CAP CORP 0.2%
Value ($000) $1,132 Shares 67,000 Est. Cost $15.61 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $1,131 Shares 50,500 Est. Cost $23.00 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $1,119 Shares 33,500 Est. Cost $35.33 Unrealized
KBR KBR INC 0.2%
Value ($000) $1,116 Shares 73,300 Est. Cost $18.48 Unrealized -28.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,115 Shares 26,100 Est. Cost $36.73 Unrealized +5.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,115 Shares 3,512 Est. Cost $208.47 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $1,114 Shares 10,600 Est. Cost $83.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,107 Shares 16,800 Est. Cost $52.89 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,097 Shares 21,500 Est. Cost $28.16 Unrealized +34.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,093 Shares 5,600 Est. Cost $129.06 Unrealized +24.4%
HANESBRANDS INC 0.2%
Value ($000) $1,091 Shares 47,100 Est. Cost $21.37 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,086 Shares 27,700 Est. Cost $36.46 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $1,074 Shares 24,918 Est. Cost $54.72 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $1,068 Shares 27,500 Est. Cost $14.17 Unrealized +39.7%
GOOG ALPHABET INC 0.2%
Value ($000) $1,066 Shares 1,173 Est. Cost $35.68 Unrealized +27.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,056 Shares 16,540 Est. Cost $66.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,052 Shares 31,400 Est. Cost $13.51 Unrealized +146.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,052 Shares 63,400 Est. Cost $6.90 Unrealized +55.6%
BALL BALL CORP 0.2%
Value ($000) $1,047 Shares 24,800 Est. Cost $34.45 Unrealized +4.3%
BB&T CORP 0.2%
Value ($000) $1,044 Shares 23,000 Est. Cost $33.30 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $1,036 Shares 15,800 Est. Cost $31.19 Unrealized +80.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,035 Shares 19,774 Est. Cost $35.07 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,029 Shares 9,311 Est. Cost $69.36 Unrealized +11.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,021 Shares 13,100 Est. Cost $44.57 Unrealized +31.0%
CIGNA CORPORATION 0.2%
Value ($000) $1,021 Shares 6,100 Est. Cost $93.71 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,021 Shares 13,114 Est. Cost $49.11 Unrealized +30.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,016 Shares 27,900 Est. Cost $28.68 Unrealized +21.3%
BLACKROCK INC 0.2%
Value ($000) $1,001 Shares 2,370 Est. Cost $368.65 Unrealized
CSRA INC 0.2%
Value ($000) $997 Shares 31,400 Est. Cost $27.93 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $971 Shares 8,100 Est. Cost $113.08 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $969 Shares 11,500 Est. Cost $51.54 Unrealized +36.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $968 Shares 8,300 Est. Cost $142.61 Unrealized -15.5%
BIDU BAIDU INC 0.2%
Value ($000) $948 Shares 5,300 Est. Cost $166.29 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $946 Shares 6,800 Est. Cost $94.24 Unrealized +49.1%
BECTON DICKINSON & CO 0.2%
Value ($000) $931 Shares 17,000 Est. Cost $54.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $923 Shares 14,600 Est. Cost $64.72 Unrealized -21.1%
BROADCOM LTD 0.2%
Value ($000) $915 Shares 3,927 Est. Cost $219.00 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $902 Shares 14,900 Est. Cost $44.67 Unrealized +24.5%
RYDEX ETF TRUST 0.1%
Value ($000) $892 Shares 6,373 Est. Cost $91.71 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $850 Shares 22,100 Est. Cost $44.50 Unrealized -17.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $838 Shares 28,100 Est. Cost $24.03 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $822 Shares 11,830 Est. Cost $41.21 Unrealized +11.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $821 Shares 3,200 Est. Cost $143.93 Unrealized +20.0%
SM SM ENERGY CO 0.1%
Value ($000) $812 Shares 49,110 Est. Cost $25.39 Unrealized -30.0%
VERIFONE SYS INC 0.1%
Value ($000) $812 Shares 44,889 Est. Cost $15.95 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $797 Shares 22,100 Est. Cost $18.16 Unrealized +3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $794 Shares 29,325 Est. Cost $28.58 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $793 Shares 14,000 Est. Cost $39.77 Unrealized -12.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $780 Shares 16,800 Est. Cost $40.38 Unrealized -0.0%
CA INC 0.1%
Value ($000) $735 Shares 21,334 Est. Cost $30.57 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $721 Shares 33,100 Est. Cost $22.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $693 Shares 2,700 Est. Cost $101.36 Unrealized +114.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $649 Shares 31,094 Est. Cost $13.87 Unrealized +22.8%
WESTROCK CO 0.1%
Value ($000) $643 Shares 11,349 Est. Cost $51.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $642 Shares 5,140 Est. Cost $58.75 Unrealized +53.7%
NI NISOURCE INC 0.1%
Value ($000) $634 Shares 25,000 Est. Cost $17.18 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $628 Shares 5,075 Est. Cost $107.12 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $623 Shares 17,500 Est. Cost $19.15 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $619 Shares 4,038 Est. Cost $63.38 Unrealized +96.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $599 Shares 7,275 Est. Cost $46.23 Unrealized +54.2%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $599 Shares 10,000 Est. Cost $44.21 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $597 Shares 23,437 Est. Cost $30.17 Unrealized -11.3%
EIX EDISON INTL 0.1%
Value ($000) $595 Shares 7,606 Est. Cost $40.73 Unrealized +36.7%
WPP WPP PLC NEW 0.1%
Value ($000) $592 Shares 5,613 Est. Cost $115.86 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $587 Shares 17,500 Est. Cost $33.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $582 Shares 3,600 Est. Cost $81.48 Unrealized +26.0%
BARCLAYS BANK PLC 0.1%
Value ($000) $581 Shares 21,835 Est. Cost $25.46 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $574 Shares 4,972 Est. Cost $65.86 Unrealized +33.9%
BAKER HUGHES INC 0.1%
Value ($000) $572 Shares 10,500 Est. Cost $43.81 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $571 Shares 28,000 Est. Cost $20.39 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $566 Shares 4,000 Est. Cost $37.67 Unrealized +263.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $559 Shares 3,500 Est. Cost $87.31 Unrealized +59.2%
AMGN AMGEN INC 0.1%
Value ($000) $555 Shares 3,222 Est. Cost $111.46 Unrealized +12.5%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $551 Shares 14,520 Est. Cost $19.56 Unrealized +45.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $551 Shares 5,800 Est. Cost $38.44 Unrealized +96.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $547 Shares 7,500 Est. Cost $37.05 Unrealized +98.6%
SPRINT CORP 0.1%
Value ($000) $536 Shares 65,300 Est. Cost $4.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $535 Shares 12,350 Est. Cost $33.46 Unrealized +2.6%
HLF HERBALIFE LTD 0.1%
Value ($000) $535 Shares 7,500 Est. Cost $29.09 Unrealized +15.8%
NTAP NETAPP INC 0.1%
Value ($000) $521 Shares 13,000 Est. Cost $32.58 Unrealized -2.1%
SNA SNAP ON INC 0.1%
Value ($000) $521 Shares 3,300 Est. Cost $131.85 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $518 Shares 8,889 Est. Cost $47.02 Unrealized +6.8%
PSX PHILLIPS 66 0.1%
Value ($000) $517 Shares 6,250 Est. Cost $49.99 Unrealized +12.6%
KO COCA COLA CO 0.1%
Value ($000) $514 Shares 11,462 Est. Cost $34.69 Unrealized -2.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $511 Shares 34,935 Est. Cost $7.13 Unrealized +42.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $509 Shares 11,580 Est. Cost $48.12 Unrealized -26.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $509 Shares 2 Est. Cost $199512.94 Unrealized +25.1%
WU WESTERN UN CO 0.1%
Value ($000) $509 Shares 26,700 Est. Cost $14.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $484 Shares 11,859 Est. Cost $44.12 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $479 Shares 14,542 Est. Cost $65.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $472 Shares 34,902 Est. Cost $6.42 Unrealized +38.5%
CRD/B CRAWFORD & CO 0.1%
Value ($000) $465 Shares 50,000 Est. Cost $7.98 Unrealized -3.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $460 Shares 13,500 Est. Cost $28.17 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $448 Shares 10,400 Est. Cost $38.46 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $448 Shares 8,425 Est. Cost $65.83 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $442 Shares 11,600 Est. Cost $40.18 Unrealized -7.5%
ANADARKO PETE CORP 0.1%
Value ($000) $440 Shares 9,700 Est. Cost $45.36 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $438 Shares 55,400 Est. Cost $5.20 Unrealized -30.5%
EOG EOG RES INC 0.1%
Value ($000) $425 Shares 4,700 Est. Cost $61.62 Unrealized +11.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $410 Shares 9,124 Est. Cost $30.39 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $408 Shares 20,309 Est. Cost $20.04 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $399 Shares 4,500 Est. Cost $58.06 Unrealized +16.5%
ARCH COAL INC 0.1%
Value ($000) $382 Shares 5,600 Est. Cost $68.21 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $375 Shares 20,000 Est. Cost $8.40 Unrealized +47.7%
PRICELINE GRP INC 0.1%
Value ($000) $374 Shares 200 Est. Cost $1152.38 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $368 Shares 6,000 Est. Cost $35.05 Unrealized +33.7%
RYDEX ETF TRUST 0.1%
Value ($000) $368 Shares 3,909 Est. Cost $55.73 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $349 Shares 4,694 Est. Cost $29.10 Unrealized +35.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $347 Shares 4,944 Est. Cost $69.93 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $346 Shares 6,100 Est. Cost $38.43 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $335 Shares 4,363 Est. Cost $62.87 Unrealized 0.0%
ARCONIC INC 0.1%
Value ($000) $320 Shares 14,133 Est. Cost $19.56 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $319 Shares 3,780 Est. Cost $84.39 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $302 Shares 15,000 Est. Cost $16.13 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $300 Shares 17,363 Est. Cost $11.86 Unrealized +41.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $297 Shares 3,871 Est. Cost $54.88 Unrealized -49.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $290 Shares 8,100 Est. Cost $16.89 Unrealized +66.5%
COACH INC 0.0%
Value ($000) $284 Shares 6,000 Est. Cost $32.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $281 Shares 1,832 Est. Cost $168.87 Unrealized -38.5%
IWR ISHARES TR 0.0%
Value ($000) $280 Shares 1,458 Est. Cost $161.54 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $30.60 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 3,500 Est. Cost $63.91 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $274 Shares 2,299 Est. Cost $78.75 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $273 Shares 24,395 Est. Cost $12.96 Unrealized -45.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $263 Shares 5,033 Est. Cost $30.31 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $262 Shares 3,000 Est. Cost $73.33 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 1,213 Est. Cost $130.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $15.19 Unrealized +18.6%
BA BOEING CO 0.0%
Value ($000) $254 Shares 1,285 Est. Cost $120.78 Unrealized +44.8%
O REALTY INCOME CORP 0.0%
Value ($000) $252 Shares 4,569 Est. Cost $35.26 Unrealized +3.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $251 Shares 9,000 Est. Cost $22.58 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $245 Shares 5,440 Est. Cost $27.38 Unrealized +32.6%
CONCHO RES INC 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $101.00 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $242 Shares 7,219 Est. Cost $22.17 Unrealized -2.6%
JPMORGAN CHASE & CO 0.0%
Value ($000) $239 Shares 8,037 Est. Cost $29.74 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $238 Shares 4,400 Est. Cost $49.24 Unrealized +13.0%
RAYTHEON CO 0.0%
Value ($000) $238 Shares 1,474 Est. Cost $78.02 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $226 Shares 1,200 Est. Cost $160.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $224 Shares 2,878 Est. Cost $66.43 Unrealized +1.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $221 Shares 9,000 Est. Cost $24.56 Unrealized
AEGON N V 0.0%
Value ($000) $220 Shares 43,000 Est. Cost $5.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $217 Shares 3,639 Est. Cost $47.94 Unrealized +0.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $216 Shares 223 Est. Cost $47.71 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $208 Shares 7,500 Est. Cost $26.54 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $204 Shares 1,915 Est. Cost $103.01 Unrealized -0.5%
APOLLO INVT CORP 0.0%
Value ($000) $192 Shares 30,000 Est. Cost $8.60 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $186 Shares 21,748 Est. Cost $8.55 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $13.80 Unrealized
ENSCO PLC 0.0%
Value ($000) $149 Shares 28,900 Est. Cost $41.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $144 Shares 15,000 Est. Cost $9.95 Unrealized -13.8%
GNC HLDGS INC 0.0%
Value ($000) $126 Shares 15,000 Est. Cost $20.40 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $89 Shares 23,000 Est. Cost $15.30 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $42.54 Unrealized -76.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $16.60 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $32.17 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $18.80 Unrealized