Citizens Business Bank Diversified Active

CIK: 0001948632 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $598,777 (100.0% shares, 0.0% debt)

Holdings (282)

IJH ISHARES TR 4.7%
Value ($000) $27,968 Shares 156,335 Est. Cost $136.22 Unrealized
EFA ISHARES TR 3.7%
Value ($000) $22,034 Shares 321,746 Est. Cost $60.10 Unrealized
HEFA ISHARES TR 3.3%
Value ($000) $19,863 Shares 686,356 Est. Cost $27.52 Unrealized
PFF ISHARES TR 3.3%
Value ($000) $19,847 Shares 511,375 Est. Cost $38.76 Unrealized
KAYNE ANDERSON MLP INVT CO 2.9%
Value ($000) $17,650 Shares 971,380 Est. Cost $28.22 Unrealized
CVBF CVB FINL CORP 2.9%
Value ($000) $17,284 Shares 653,648 Est. Cost $11.63 Unrealized +36.0%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $13,722 Shares 143,671 Est. Cost $43.98 Unrealized +67.5%
IJR ISHARES TR 2.0%
Value ($000) $11,682 Shares 157,391 Est. Cost $90.34 Unrealized
IWM ISHARES TR 1.9%
Value ($000) $11,154 Shares 75,272 Est. Cost $112.28 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $10,381 Shares 139,353 Est. Cost $33.23 Unrealized +100.7%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $10,118 Shares 123,410 Est. Cost $82.83 Unrealized -34.4%
AAPL APPLE INC 1.6%
Value ($000) $9,470 Shares 61,447 Est. Cost $22.55 Unrealized +60.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $8,668 Shares 34,502 Est. Cost $187.09 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $8,211 Shares 8,433 Est. Cost $39.28 Unrealized +19.8%
BAC BANK AMER CORP 1.3%
Value ($000) $7,764 Shares 306,387 Est. Cost $10.95 Unrealized +82.2%
EMB ISHARES TR 1.1%
Value ($000) $6,869 Shares 58,997 Est. Cost $110.17 Unrealized
USB US BANCORP DEL 1.1%
Value ($000) $6,560 Shares 122,416 Est. Cost $31.94 Unrealized +18.2%
ISTB ISHARES TR 1.0%
Value ($000) $6,079 Shares 120,935 Est. Cost $50.13 Unrealized
POWERSHARES ETF TRUST II 1.0%
Value ($000) $6,079 Shares 262,483 Est. Cost $23.26 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $5,690 Shares 64,036 Est. Cost $36.49 Unrealized +47.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $5,586 Shares 47,550 Est. Cost $77.19 Unrealized -1.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $5,386 Shares 160,143 Est. Cost $19.31 Unrealized +28.0%
CELGENE CORP 0.8%
Value ($000) $4,974 Shares 34,111 Est. Cost $84.01 Unrealized
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $4,599 Shares 39,085 Est. Cost $83.08 Unrealized +9.5%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $4,288 Shares 28,404 Est. Cost $77.85 Unrealized +47.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,266 Shares 22,550 Est. Cost $109.35 Unrealized +61.9%
UNP UNION PAC CORP 0.7%
Value ($000) $4,243 Shares 36,586 Est. Cost $101.22 Unrealized -12.0%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $4,085 Shares 48,248 Est. Cost $55.49 Unrealized +28.6%
FISV FISERV INC 0.7%
Value ($000) $4,012 Shares 31,111 Est. Cost $34.51 Unrealized +80.0%
HPQ HP INC 0.7%
Value ($000) $3,911 Shares 195,936 Est. Cost $9.12 Unrealized +58.3%
NVDA NVIDIA CORP 0.7%
Value ($000) $3,908 Shares 21,863 Est. Cost $0.34 Unrealized +1118.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $3,889 Shares 31,742 Est. Cost $64.76 Unrealized +60.5%
C CITIGROUP INC 0.6%
Value ($000) $3,852 Shares 52,958 Est. Cost $39.43 Unrealized +31.7%
LOW LOWES COS INC 0.6%
Value ($000) $3,829 Shares 47,901 Est. Cost $39.50 Unrealized +66.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,824 Shares 29,413 Est. Cost $69.50 Unrealized +51.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $3,816 Shares 41,524 Est. Cost $50.51 Unrealized +48.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $3,724 Shares 15,298 Est. Cost $129.93 Unrealized +72.1%
ECL ECOLAB INC 0.6%
Value ($000) $3,705 Shares 28,804 Est. Cost $95.44 Unrealized +25.8%
EEM ISHARES TR 0.6%
Value ($000) $3,700 Shares 82,565 Est. Cost $39.80 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $3,696 Shares 67,011 Est. Cost $34.71 Unrealized +21.4%
INTC INTEL CORP 0.6%
Value ($000) $3,679 Shares 96,589 Est. Cost $20.61 Unrealized +43.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,588 Shares 18,322 Est. Cost $55.87 Unrealized +202.4%
BIIB BIOGEN INC 0.6%
Value ($000) $3,539 Shares 11,302 Est. Cost $320.35 Unrealized -7.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,457 Shares 69,867 Est. Cost $36.88 Unrealized -18.0%
EBAY EBAY INC 0.6%
Value ($000) $3,435 Shares 89,310 Est. Cost $26.80 Unrealized +20.7%
UNM UNUM GROUP 0.6%
Value ($000) $3,335 Shares 65,228 Est. Cost $31.06 Unrealized +57.1%
DTE DTE ENERGY CO 0.5%
Value ($000) $3,250 Shares 30,274 Est. Cost $40.59 Unrealized +72.4%
DOWDUPONT INC 0.5%
Value ($000) $3,162 Shares 45,680 Est. Cost $69.22 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $3,090 Shares 20,803 Est. Cost $83.37 Unrealized +42.3%
ALLERGAN PLC 0.5%
Value ($000) $3,008 Shares 14,677 Est. Cost $270.16 Unrealized
APACHE CORP 0.5%
Value ($000) $2,999 Shares 65,474 Est. Cost $55.46 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $2,959 Shares 42,002 Est. Cost $27.23 Unrealized +87.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,924 Shares 76,000 Est. Cost $29.73 Unrealized +7.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,919 Shares 36,022 Est. Cost $51.29 Unrealized +9.1%
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,918 Shares 37,341 Est. Cost $31.24 Unrealized -26.7%
MET METLIFE INC 0.5%
Value ($000) $2,907 Shares 55,966 Est. Cost $31.98 Unrealized +14.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $2,889 Shares 62,470 Est. Cost $21.81 Unrealized +56.1%
T AT&T INC 0.5%
Value ($000) $2,836 Shares 72,385 Est. Cost $18.12 Unrealized -13.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,814 Shares 12,195 Est. Cost $199.46 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $2,771 Shares 32,303 Est. Cost $31.88 Unrealized +123.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,762 Shares 35,766 Est. Cost $84.68 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,609 Shares 53,954 Est. Cost $34.53 Unrealized +27.2%
DE DEERE & CO 0.4%
Value ($000) $2,577 Shares 20,520 Est. Cost $67.42 Unrealized +61.0%
TGT TARGET CORP 0.4%
Value ($000) $2,577 Shares 43,665 Est. Cost $44.73 Unrealized -1.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $2,575 Shares 32,688 Est. Cost $32.27 Unrealized +106.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $2,382 Shares 11,943 Est. Cost $64.58 Unrealized +168.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,380 Shares 16,239 Est. Cost $59.22 Unrealized -49.8%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $2,357 Shares 27,281 Est. Cost $51.29 Unrealized +16.8%
VTR VENTAS INC 0.4%
Value ($000) $2,145 Shares 32,937 Est. Cost $44.98 Unrealized +4.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,097 Shares 86,704 Est. Cost $26.95 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.3%
Value ($000) $2,029 Shares 2,750 Est. Cost $915.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $2,024 Shares 60,872 Est. Cost $34.44 Unrealized -5.6%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $2,012 Shares 46,000 Est. Cost $14.36 Unrealized +158.8%
AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,953 Shares 16,000 Est. Cost $112.33 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $1,951 Shares 99,679 Est. Cost $27.47 Unrealized -29.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,922 Shares 30,172 Est. Cost $32.14 Unrealized +34.2%
CORESITE RLTY CORP 0.3%
Value ($000) $1,902 Shares 17,000 Est. Cost $90.06 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,902 Shares 9,063 Est. Cost $91.61 Unrealized +41.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,876 Shares 26,886 Est. Cost $62.30 Unrealized -16.7%
BP BP PLC 0.3%
Value ($000) $1,865 Shares 48,533 Est. Cost $36.19 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,833 Shares 23,825 Est. Cost $38.56 Unrealized +28.2%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $1,831 Shares 57,500 Est. Cost $16.97 Unrealized -5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,813 Shares 19,480 Est. Cost $90.98 Unrealized -2.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $1,738 Shares 65,900 Est. Cost $32.34 Unrealized
TIME WARNER INC 0.3%
Value ($000) $1,731 Shares 16,900 Est. Cost $58.96 Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $1,696 Shares 1,290 Est. Cost $1221.14 Unrealized
MC MOELIS & CO 0.3%
Value ($000) $1,679 Shares 39,000 Est. Cost $16.47 Unrealized +33.3%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $1,675 Shares 54,000 Est. Cost $25.81 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $1,639 Shares 16,397 Est. Cost $61.66 Unrealized +16.5%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,625 Shares 31,800 Est. Cost $41.78 Unrealized +15.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,620 Shares 16,352 Est. Cost $49.50 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,585 Shares 8,645 Est. Cost $141.74 Unrealized +24.7%
FDX FEDEX CORP 0.3%
Value ($000) $1,580 Shares 7,000 Est. Cost $98.59 Unrealized +87.5%
PINNACLE FOODS INC DEL 0.3%
Value ($000) $1,572 Shares 27,500 Est. Cost $29.18 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $1,567 Shares 50,100 Est. Cost $24.19 Unrealized +10.5%
MPLX MPLX LP 0.3%
Value ($000) $1,558 Shares 44,500 Est. Cost $35.25 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,544 Shares 9,398 Est. Cost $150.98 Unrealized -7.2%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,542 Shares 8,360 Est. Cost $165.54 Unrealized +8.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,536 Shares 13,231 Est. Cost $87.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $1,528 Shares 21,500 Est. Cost $68.16 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,527 Shares 28,611 Est. Cost $33.40 Unrealized +29.8%
O REALTY INCOME CORP 0.2%
Value ($000) $1,465 Shares 25,605 Est. Cost $36.83 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,456 Shares 21,200 Est. Cost $54.19 Unrealized +9.2%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,454 Shares 35,200 Est. Cost $37.49 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $1,437 Shares 48,304 Est. Cost $18.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,429 Shares 3,933 Est. Cost $214.89 Unrealized +73.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,411 Shares 11,754 Est. Cost $72.17 Unrealized +14.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $1,410 Shares 35,000 Est. Cost $29.98 Unrealized +32.7%
STT STATE STR CORP 0.2%
Value ($000) $1,400 Shares 14,650 Est. Cost $47.35 Unrealized +52.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,395 Shares 29,400 Est. Cost $13.30 Unrealized +74.2%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,369 Shares 56,485 Est. Cost $12.39 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,363 Shares 18,400 Est. Cost $50.74 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,352 Shares 5,700 Est. Cost $160.06 Unrealized +17.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,337 Shares 16,100 Est. Cost $54.33 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,332 Shares 6,800 Est. Cost $136.47 Unrealized +25.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,324 Shares 8,446 Est. Cost $88.31 Unrealized +45.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,318 Shares 14,491 Est. Cost $66.13 Unrealized +10.4%
BIDU BAIDU INC 0.2%
Value ($000) $1,313 Shares 5,300 Est. Cost $166.29 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $1,310 Shares 26,718 Est. Cost $54.34 Unrealized
BANK AMER CORP 0.2%
Value ($000) $1,301 Shares 1,000 Est. Cost $1138.00 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,289 Shares 28,000 Est. Cost $36.64 Unrealized -3.3%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,283 Shares 29,567 Est. Cost $37.18 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,280 Shares 16,500 Est. Cost $47.82 Unrealized +18.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,279 Shares 28,396 Est. Cost $47.70 Unrealized -7.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,272 Shares 15,690 Est. Cost $67.26 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,262 Shares 24,347 Est. Cost $54.31 Unrealized -22.1%
CB CHUBB LIMITED 0.2%
Value ($000) $1,254 Shares 8,800 Est. Cost $101.76 Unrealized +22.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,253 Shares 8,300 Est. Cost $96.77 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $1,252 Shares 8,400 Est. Cost $125.62 Unrealized -3.2%
KBR KBR INC 0.2%
Value ($000) $1,239 Shares 69,300 Est. Cost $18.48 Unrealized -21.6%
CANADIAN PAC RY LTD 0.2%
Value ($000) $1,218 Shares 7,247 Est. Cost $147.69 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,203 Shares 41,600 Est. Cost $26.76 Unrealized +12.9%
IJJ ISHARES TR 0.2%
Value ($000) $1,189 Shares 7,782 Est. Cost $89.57 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $1,176 Shares 8,700 Est. Cost $104.39 Unrealized +34.8%
HANESBRANDS INC 0.2%
Value ($000) $1,161 Shares 47,100 Est. Cost $21.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,140 Shares 21,500 Est. Cost $28.16 Unrealized +48.6%
CIGNA CORPORATION 0.2%
Value ($000) $1,140 Shares 6,100 Est. Cost $93.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,121 Shares 3,434 Est. Cost $208.47 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,121 Shares 20,000 Est. Cost $50.16 Unrealized -6.3%
TCP CAP CORP 0.2%
Value ($000) $1,105 Shares 67,000 Est. Cost $15.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,101 Shares 11,100 Est. Cost $128.99 Unrealized -31.3%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $1,097 Shares 50,500 Est. Cost $23.00 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,093 Shares 1,140 Est. Cost $35.68 Unrealized +29.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,080 Shares 51,953 Est. Cost $15.60 Unrealized 0.0%
BB&T CORP 0.2%
Value ($000) $1,079 Shares 23,000 Est. Cost $33.30 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $1,070 Shares 59,100 Est. Cost $21.30 Unrealized -8.9%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $1,065 Shares 16,000 Est. Cost $63.57 Unrealized -19.0%
BLACKROCK INC 0.2%
Value ($000) $1,060 Shares 2,370 Est. Cost $368.65 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,057 Shares 27,900 Est. Cost $28.68 Unrealized +28.3%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $1,057 Shares 17,700 Est. Cost $41.40 Unrealized +36.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,046 Shares 21,600 Est. Cost $18.27 Unrealized +97.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,040 Shares 11,500 Est. Cost $51.54 Unrealized +48.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,038 Shares 16,400 Est. Cost $66.73 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,038 Shares 12,486 Est. Cost $72.48 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $1,025 Shares 15,877 Est. Cost $31.19 Unrealized +95.3%
BALL BALL CORP 0.2%
Value ($000) $1,024 Shares 24,800 Est. Cost $34.45 Unrealized +8.5%
CSRA INC 0.2%
Value ($000) $1,013 Shares 31,400 Est. Cost $27.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,009 Shares 68,600 Est. Cost $7.17 Unrealized +47.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,009 Shares 23,700 Est. Cost $38.92 Unrealized -9.2%
ETN EATON CORP PLC 0.2%
Value ($000) $1,007 Shares 13,114 Est. Cost $49.11 Unrealized +30.0%
AME AMETEK INC NEW 0.2%
Value ($000) $984 Shares 14,900 Est. Cost $44.67 Unrealized +33.8%
SYF SYNCHRONY FINL 0.2%
Value ($000) $984 Shares 31,700 Est. Cost $24.07 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $984 Shares 14,700 Est. Cost $45.71 Unrealized +20.4%
BECTON DICKINSON & CO 0.2%
Value ($000) $939 Shares 17,000 Est. Cost $54.76 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $917 Shares 51,710 Est. Cost $24.82 Unrealized -43.5%
VERIFONE SYS INC 0.2%
Value ($000) $910 Shares 44,889 Est. Cost $15.95 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $896 Shares 56,000 Est. Cost $14.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $892 Shares 22,600 Est. Cost $13.51 Unrealized +172.8%
DEO DIAGEO P L C 0.1%
Value ($000) $885 Shares 6,700 Est. Cost $113.08 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $879 Shares 6,091 Est. Cost $91.71 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $848 Shares 22,500 Est. Cost $18.19 Unrealized +9.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $842 Shares 3,800 Est. Cost $146.71 Unrealized +10.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $820 Shares 13,300 Est. Cost $60.59 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $795 Shares 14,000 Est. Cost $39.77 Unrealized -8.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $777 Shares 2,700 Est. Cost $101.36 Unrealized +131.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $765 Shares 29,325 Est. Cost $28.58 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $763 Shares 23,437 Est. Cost $30.17 Unrealized -4.8%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $749 Shares 22,100 Est. Cost $44.50 Unrealized -19.9%
UNILEVER N V 0.1%
Value ($000) $731 Shares 12,388 Est. Cost $40.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $726 Shares 5,375 Est. Cost $107.54 Unrealized +6.6%
CA INC 0.1%
Value ($000) $712 Shares 21,334 Est. Cost $30.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $681 Shares 5,050 Est. Cost $58.75 Unrealized +64.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $667 Shares 28,594 Est. Cost $13.87 Unrealized +33.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $657 Shares 7,675 Est. Cost $47.58 Unrealized +51.6%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $644 Shares 10,000 Est. Cost $44.21 Unrealized
WESTROCK CO 0.1%
Value ($000) $644 Shares 11,349 Est. Cost $51.46 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $640 Shares 25,000 Est. Cost $17.18 Unrealized +16.7%
VIACOM INC NEW 0.1%
Value ($000) $618 Shares 22,200 Est. Cost $32.34 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $606 Shares 15,050 Est. Cost $33.45 Unrealized -0.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $605 Shares 5,800 Est. Cost $38.44 Unrealized +117.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $604 Shares 7,500 Est. Cost $37.05 Unrealized +109.4%
HD HOME DEPOT INC 0.1%
Value ($000) $598 Shares 3,654 Est. Cost $63.38 Unrealized +97.5%
CRD/B CRAWFORD & CO 0.1%
Value ($000) $598 Shares 50,000 Est. Cost $7.98 Unrealized -3.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $597 Shares 4,000 Est. Cost $37.67 Unrealized +296.2%
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value ($000) $595 Shares 26,700 Est. Cost $22.28 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $591 Shares 3,172 Est. Cost $111.46 Unrealized +23.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $586 Shares 6,804 Est. Cost $67.86 Unrealized +1.5%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $584 Shares 14,520 Est. Cost $19.56 Unrealized +43.5%
BARCLAYS BANK PLC 0.1%
Value ($000) $580 Shares 21,835 Est. Cost $25.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $580 Shares 3,600 Est. Cost $81.48 Unrealized +25.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $576 Shares 11,500 Est. Cost $48.12 Unrealized -28.4%
PSX PHILLIPS 66 0.1%
Value ($000) $572 Shares 6,250 Est. Cost $49.99 Unrealized +22.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $549 Shares 2 Est. Cost $199512.94 Unrealized +33.0%
MKL MARKEL CORP 0.1%
Value ($000) $547 Shares 512 Est. Cost $1034.02 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $532 Shares 34,935 Est. Cost $7.13 Unrealized +46.3%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $528 Shares 8,544 Est. Cost $66.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $526 Shares 1,694 Est. Cost $238.57 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $520 Shares 14,542 Est. Cost $65.16 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $510 Shares 8,425 Est. Cost $65.83 Unrealized
SPRINT CORP 0.1%
Value ($000) $508 Shares 65,300 Est. Cost $4.96 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $508 Shares 10,400 Est. Cost $45.60 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $507 Shares 9,450 Est. Cost $46.97 Unrealized -1.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $487 Shares 34,902 Est. Cost $6.42 Unrealized +41.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $482 Shares 11,072 Est. Cost $44.12 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $472 Shares 20,309 Est. Cost $20.04 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $471 Shares 10,462 Est. Cost $34.69 Unrealized +0.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $457 Shares 13,500 Est. Cost $28.17 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $450 Shares 5,600 Est. Cost $78.99 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $449 Shares 55,400 Est. Cost $5.20 Unrealized -29.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $435 Shares 9,124 Est. Cost $30.39 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $427 Shares 13,400 Est. Cost $38.91 Unrealized -21.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $422 Shares 10,400 Est. Cost $38.46 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $415 Shares 25,000 Est. Cost $16.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $411 Shares 3,500 Est. Cost $63.91 Unrealized +33.6%
ARCH COAL INC 0.1%
Value ($000) $402 Shares 5,600 Est. Cost $68.21 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $394 Shares 9,000 Est. Cost $32.58 Unrealized +1.9%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $385 Shares 10,500 Est. Cost $28.18 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $377 Shares 6,000 Est. Cost $35.05 Unrealized +39.2%
KEY KEYCORP NEW 0.1%
Value ($000) $376 Shares 20,000 Est. Cost $8.40 Unrealized +48.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $375 Shares 4,363 Est. Cost $62.87 Unrealized +7.2%
RYDEX ETF TRUST 0.1%
Value ($000) $375 Shares 3,751 Est. Cost $55.73 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $370 Shares 4,310 Est. Cost $74.56 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $366 Shares 200 Est. Cost $1152.38 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $365 Shares 6,100 Est. Cost $38.43 Unrealized
ARCONIC INC 0.1%
Value ($000) $352 Shares 14,133 Est. Cost $19.56 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $350 Shares 4,500 Est. Cost $58.06 Unrealized +15.3%
HLF HERBALIFE LTD 0.1%
Value ($000) $346 Shares 5,100 Est. Cost $29.09 Unrealized +17.6%
VMWARE INC 0.1%
Value ($000) $328 Shares 3,000 Est. Cost $73.33 Unrealized
BA BOEING CO 0.1%
Value ($000) $326 Shares 1,285 Est. Cost $120.78 Unrealized +82.5%
SHY ISHARES TR 0.1%
Value ($000) $319 Shares 3,780 Est. Cost $84.39 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $318 Shares 17,363 Est. Cost $11.86 Unrealized +40.9%
MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $300 Shares 9,420 Est. Cost $31.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $296 Shares 3,871 Est. Cost $54.88 Unrealized -48.5%
F FORD MTR CO DEL 0.0%
Value ($000) $292 Shares 24,395 Est. Cost $12.96 Unrealized -44.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $288 Shares 4,544 Est. Cost $29.10 Unrealized +24.0%
IWR ISHARES TR 0.0%
Value ($000) $287 Shares 1,458 Est. Cost $161.54 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $15.19 Unrealized +28.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $279 Shares 5,032 Est. Cost $30.31 Unrealized +5.7%
RAYTHEON CO 0.0%
Value ($000) $275 Shares 1,474 Est. Cost $78.02 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $273 Shares 8,100 Est. Cost $16.89 Unrealized +46.9%
PEP PEPSICO INC 0.0%
Value ($000) $271 Shares 2,437 Est. Cost $65.86 Unrealized +35.8%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $267 Shares 2,116 Est. Cost $78.75 Unrealized
CONCHO RES INC 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $101.00 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $260 Shares 1,139 Est. Cost $130.33 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $257 Shares 7,219 Est. Cost $22.17 Unrealized +0.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $250 Shares 9,000 Est. Cost $22.58 Unrealized
AEGON N V 0.0%
Value ($000) $249 Shares 43,000 Est. Cost $5.51 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $245 Shares 5,440 Est. Cost $27.38 Unrealized +35.2%
COACH INC 0.0%
Value ($000) $242 Shares 6,000 Est. Cost $32.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $237 Shares 1,632 Est. Cost $168.87 Unrealized -42.6%
DIEBOLD NXDF INC 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $30.60 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $228 Shares 1,200 Est. Cost $160.37 Unrealized +6.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $227 Shares 8,037 Est. Cost $29.74 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $224 Shares 3,560 Est. Cost $47.94 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $219 Shares 7,500 Est. Cost $26.54 Unrealized +4.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $212 Shares 9,000 Est. Cost $24.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $212 Shares 4,400 Est. Cost $49.24 Unrealized -1.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $211 Shares 5,300 Est. Cost $34.38 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $210 Shares 6,100 Est. Cost $34.43 Unrealized
XEROX CORP 0.0%
Value ($000) $208 Shares 6,250 Est. Cost $33.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $202 Shares 3,054 Est. Cost $56.86 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $183 Shares 30,000 Est. Cost $8.60 Unrealized
ENSCO PLC 0.0%
Value ($000) $173 Shares 28,900 Est. Cost $41.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $159 Shares 15,000 Est. Cost $9.95 Unrealized -10.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $13.80 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $137 Shares 30,000 Est. Cost $12.80 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $133 Shares 15,000 Est. Cost $20.40 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $42.54 Unrealized -79.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $16.60 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $98 Shares 30,000 Est. Cost $7.10 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $32.17 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $18.80 Unrealized