EASTERN BANK Diversified Active

CIK: 0001126395 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 9, 2018

Total Value ($000): $1,429,881 (100.0% shares, 0.0% debt)

Holdings (205)

SPY SPDR 4.9%
Value ($000) $69,581 Shares 264,416 Est. Cost $183.21 Unrealized
LQD I SHARES 2.7%
Value ($000) $38,922 Shares 331,563 Est. Cost $118.15 Unrealized
TIP I SHARES 2.6%
Value ($000) $37,752 Shares 333,946 Est. Cost $113.46 Unrealized
AAPL APPLE 2.2%
Value ($000) $31,805 Shares 189,562 Est. Cost $19.47 Unrealized +107.6%
JPM J P MORGAN CHASE & CO 2.1%
Value ($000) $29,911 Shares 271,993 Est. Cost $45.49 Unrealized +101.0%
AMZN AMAZON.COM, INC 1.9%
Value ($000) $27,484 Shares 18,989 Est. Cost $38.64 Unrealized +85.0%
EZU I SHARES 1.9%
Value ($000) $26,635 Shares 614,429 Est. Cost $39.51 Unrealized
CWI SPDR 1.8%
Value ($000) $25,930 Shares 667,451 Est. Cost $36.64 Unrealized
IWN I SHARES 1.8%
Value ($000) $25,593 Shares 209,978 Est. Cost $118.76 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $22,725 Shares 177,330 Est. Cost $62.52 Unrealized +73.3%
META FACEBOOK 1.6%
Value ($000) $22,510 Shares 140,879 Est. Cost $113.61 Unrealized +56.9%
BAC BANK AMERICA CORP 1.6%
Value ($000) $22,277 Shares 742,800 Est. Cost $11.98 Unrealized +117.5%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $21,461 Shares 448,795 Est. Cost $28.33 Unrealized +16.6%
HD HOME DEPOT INC 1.5%
Value ($000) $21,092 Shares 118,336 Est. Cost $58.83 Unrealized +163.0%
GOOGL ALPHABET, INC. 1.5%
Value ($000) $21,032 Shares 20,279 Est. Cost $36.85 Unrealized +49.3%
XLF SPDR 1.4%
Value ($000) $20,078 Shares 728,213 Est. Cost $23.43 Unrealized
MSFT MICROSOFT 1.4%
Value ($000) $19,545 Shares 214,141 Est. Cost $32.65 Unrealized +158.3%
XLI SPDR 1.4%
Value ($000) $19,447 Shares 261,770 Est. Cost $65.06 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $19,050 Shares 255,333 Est. Cost $54.84 Unrealized +1.6%
MRK MERCK 1.3%
Value ($000) $18,872 Shares 346,477 Est. Cost $34.66 Unrealized +21.9%
CVX CHEVRON CORP 1.3%
Value ($000) $18,784 Shares 164,709 Est. Cost $68.61 Unrealized +23.9%
BLACKROCK INC. 1.3%
Value ($000) $18,645 Shares 34,418 Est. Cost $348.79 Unrealized
IEF I SHARES 1.3%
Value ($000) $18,368 Shares 178,002 Est. Cost $106.67 Unrealized
CRM SALESFORCE.COM 1.3%
Value ($000) $18,272 Shares 157,111 Est. Cost $54.63 Unrealized +107.7%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $18,242 Shares 230,097 Est. Cost $56.03 Unrealized +21.1%
V VISA, INC 1.3%
Value ($000) $18,025 Shares 150,691 Est. Cost $55.91 Unrealized +105.3%
ADBE ADOBE SYSTEMS INC. 1.2%
Value ($000) $17,305 Shares 80,086 Est. Cost $120.26 Unrealized +69.1%
DOWDUPONT INC. 1.2%
Value ($000) $16,919 Shares 265,555 Est. Cost $69.82 Unrealized
XLE SPDR 1.2%
Value ($000) $16,844 Shares 249,871 Est. Cost $67.41 Unrealized
VWO VANGUARD 1.1%
Value ($000) $16,024 Shares 341,086 Est. Cost $38.70 Unrealized
BDX BECTON DICKINSON CO 1.1%
Value ($000) $15,755 Shares 72,702 Est. Cost $102.82 Unrealized +89.2%
ADI ANALOG DEVICES 1.1%
Value ($000) $15,320 Shares 168,113 Est. Cost $39.63 Unrealized +98.4%
MS MORGAN STANLEY 1.1%
Value ($000) $15,073 Shares 279,315 Est. Cost $17.81 Unrealized +145.3%
FLOT ISHARES 1.1%
Value ($000) $15,063 Shares 295,754 Est. Cost $50.78 Unrealized
CAT CATERPILLAR INC. 1.0%
Value ($000) $15,012 Shares 101,861 Est. Cost $111.48 Unrealized +19.4%
GUGGENHEIM 1.0%
Value ($000) $14,743 Shares 708,119 Est. Cost $21.11 Unrealized
GUGGENHEIM 1.0%
Value ($000) $14,686 Shares 707,068 Est. Cost $21.05 Unrealized
ETN EATON CORP PLC 1.0%
Value ($000) $14,659 Shares 183,445 Est. Cost $63.76 Unrealized +10.2%
GUGGENHEIM 1.0%
Value ($000) $14,475 Shares 687,345 Est. Cost $21.22 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $14,443 Shares 152,589 Est. Cost $62.56 Unrealized +25.5%
EEM I SHARES 1.0%
Value ($000) $14,180 Shares 293,700 Est. Cost $48.28 Unrealized
GUGGENHEIM 1.0%
Value ($000) $14,035 Shares 688,368 Est. Cost $20.65 Unrealized
INTU INTUIT 1.0%
Value ($000) $13,907 Shares 80,223 Est. Cost $159.49 Unrealized 0.0%
SCHW CHARLES SCHWAB 1.0%
Value ($000) $13,846 Shares 265,150 Est. Cost $38.88 Unrealized +23.8%
NOC NORTHROP GRUMMAN 1.0%
Value ($000) $13,789 Shares 39,496 Est. Cost $263.02 Unrealized +11.9%
HON HONEYWELL INT'L INC. 1.0%
Value ($000) $13,768 Shares 95,274 Est. Cost $53.78 Unrealized +118.5%
IEI I SHARES 1.0%
Value ($000) $13,601 Shares 112,753 Est. Cost $125.57 Unrealized
ABT ABBOTT LABORATORIES INC 0.9%
Value ($000) $13,580 Shares 226,648 Est. Cost $51.06 Unrealized +3.0%
COST COSTCO WHOLESALE CORP, NEW 0.9%
Value ($000) $13,571 Shares 72,023 Est. Cost $103.43 Unrealized +63.6%
UNH UNITEDHEALTH GROUP, INC. 0.9%
Value ($000) $13,410 Shares 62,664 Est. Cost $188.64 Unrealized +6.6%
FDX FEDEX CORPORATION 0.9%
Value ($000) $13,248 Shares 55,176 Est. Cost $84.30 Unrealized +161.6%
GUGGENHEIM 0.9%
Value ($000) $13,229 Shares 652,660 Est. Cost $20.27 Unrealized
CVS CVS 0.9%
Value ($000) $12,937 Shares 207,957 Est. Cost $59.43 Unrealized -6.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $12,706 Shares 214,284 Est. Cost $42.74 Unrealized +2.4%
SYY SYSCO CORP 0.9%
Value ($000) $12,682 Shares 211,508 Est. Cost $39.25 Unrealized +25.5%
STT STATE STREET CORP 0.9%
Value ($000) $12,632 Shares 126,660 Est. Cost $44.87 Unrealized +82.6%
NKE NIKE INC. 0.9%
Value ($000) $12,600 Shares 189,647 Est. Cost $52.13 Unrealized +14.4%
ALL ALLSTATE CORP 0.9%
Value ($000) $12,541 Shares 132,297 Est. Cost $51.03 Unrealized +58.2%
DHR DANAHER CORP 0.9%
Value ($000) $12,528 Shares 127,955 Est. Cost $70.90 Unrealized +18.9%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $11,864 Shares 347,196 Est. Cost $28.32 Unrealized +12.3%
XEL XCEL ENERGY, INC. 0.8%
Value ($000) $11,463 Shares 252,057 Est. Cost $19.98 Unrealized +74.9%
RCL ROYAL CARIBBEAN CRUISES, LTD. 0.8%
Value ($000) $11,255 Shares 95,591 Est. Cost $66.63 Unrealized +76.2%
MCD MCDONALD'S CORP 0.8%
Value ($000) $11,062 Shares 70,739 Est. Cost $126.16 Unrealized +8.3%
MNST MONSTER 0.8%
Value ($000) $10,904 Shares 190,594 Est. Cost $22.70 Unrealized +37.6%
HAL HALLIBURTON CO 0.7%
Value ($000) $10,615 Shares 226,120 Est. Cost $33.90 Unrealized +24.1%
MAS MASCO CORP 0.7%
Value ($000) $10,275 Shares 254,085 Est. Cost $18.13 Unrealized +109.2%
PNC PNC BANK CORP 0.7%
Value ($000) $10,200 Shares 67,444 Est. Cost $118.19 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOL 0.6%
Value ($000) $9,088 Shares 112,887 Est. Cost $69.10 Unrealized +2.2%
PPG P P G INDUSTRIES 0.6%
Value ($000) $8,768 Shares 78,563 Est. Cost $88.30 Unrealized +12.7%
GOOG ALPHABET, INC. 0.6%
Value ($000) $8,514 Shares 8,252 Est. Cost $35.61 Unrealized +53.9%
BROADCOM, LTD. 0.6%
Value ($000) $8,398 Shares 35,637 Est. Cost $235.65 Unrealized
EUFN I SHARES 0.6%
Value ($000) $8,327 Shares 360,428 Est. Cost $23.10 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $7,831 Shares 47,951 Est. Cost $29.48 Unrealized +7.5%
SHY I SHARES 0.5%
Value ($000) $7,151 Shares 85,573 Est. Cost $84.31 Unrealized
CBT CABOT CORP 0.4%
Value ($000) $6,031 Shares 108,234 Est. Cost $27.67 Unrealized +87.5%
T A T & T INC 0.4%
Value ($000) $5,612 Shares 157,442 Est. Cost $11.30 Unrealized +39.9%
PFE PFIZER INC 0.4%
Value ($000) $5,234 Shares 147,482 Est. Cost $19.94 Unrealized +21.5%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $4,780 Shares 111,436 Est. Cost $16.30 Unrealized +105.2%
PEP PEPSICO INC 0.3%
Value ($000) $4,770 Shares 43,705 Est. Cost $56.75 Unrealized +57.3%
KO COCA-COLA CO 0.3%
Value ($000) $4,073 Shares 93,778 Est. Cost $27.88 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,029 Shares 11,921 Est. Cost $145.76 Unrealized +89.0%
INTC INTEL CORP 0.3%
Value ($000) $3,986 Shares 76,536 Est. Cost $20.87 Unrealized +92.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,784 Shares 28,153 Est. Cost $94.54 Unrealized +19.6%
DUK DUKE ENERGY 0.2%
Value ($000) $3,501 Shares 45,191 Est. Cost $48.72 Unrealized +15.1%
BA BOEING CO 0.2%
Value ($000) $3,376 Shares 10,296 Est. Cost $81.71 Unrealized +295.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,359 Shares 49,167 Est. Cost $43.21 Unrealized +36.5%
BB&T CORP. 0.2%
Value ($000) $3,052 Shares 58,650 Est. Cost $38.18 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,703 Shares 12,310 Est. Cost $78.31 Unrealized +91.8%
GENERAL ELEC CO 0.2%
Value ($000) $2,673 Shares 198,275 Est. Cost $24.42 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $2,664 Shares 19,437 Est. Cost $73.69 Unrealized +67.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,634 Shares 42,767 Est. Cost $33.46 Unrealized +56.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,595 Shares 23,561 Est. Cost $64.00 Unrealized +34.7%
IVW I SHARES 0.2%
Value ($000) $2,559 Shares 16,502 Est. Cost $92.84 Unrealized
IJH I SHARES 0.2%
Value ($000) $2,525 Shares 13,460 Est. Cost $117.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $2,517 Shares 50,081 Est. Cost $29.38 Unrealized +27.8%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $2,377 Shares 30,760 Est. Cost $79.30 Unrealized +2.4%
GREAT PLAINS ENERGY, INC. 0.2%
Value ($000) $2,350 Shares 73,926 Est. Cost $27.60 Unrealized
OMC OMNICOM GROUP 0.2%
Value ($000) $2,260 Shares 31,089 Est. Cost $52.42 Unrealized +7.8%
DRI DARDEN RESTAURANTS INC. 0.2%
Value ($000) $2,235 Shares 26,216 Est. Cost $66.77 Unrealized +14.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,225 Shares 21,414 Est. Cost $65.60 Unrealized +32.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,168 Shares 33,459 Est. Cost $58.86 Unrealized -5.3%
SPDR BLOOMBERG BARCLAYS 0.2%
Value ($000) $2,165 Shares 60,378 Est. Cost $39.28 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,122 Shares 39,707 Est. Cost $25.92 Unrealized +51.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,109 Shares 27,805 Est. Cost $35.65 Unrealized +121.9%
IGIB I SHARES 0.1%
Value ($000) $2,028 Shares 18,905 Est. Cost $108.50 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $2,014 Shares 18,806 Est. Cost $33.02 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $1,964 Shares 17,919 Est. Cost $68.32 Unrealized +13.7%
AJG GALLAGHER, ARTHUR J & CO 0.1%
Value ($000) $1,961 Shares 28,537 Est. Cost $60.39 Unrealized 0.0%
FHI FEDERATED INVESTORS INC CL B 0.1%
Value ($000) $1,929 Shares 57,737 Est. Cost $18.35 Unrealized +30.1%
BMY BRISTOL MYERS SQUIBB CO. 0.1%
Value ($000) $1,927 Shares 30,479 Est. Cost $43.09 Unrealized +11.6%
DIS WALT DISNEY PRODUCTIONS 0.1%
Value ($000) $1,766 Shares 17,573 Est. Cost $57.48 Unrealized +75.6%
CELGENE CORPORATION 0.1%
Value ($000) $1,749 Shares 19,598 Est. Cost $105.18 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,633 Shares 25,130 Est. Cost $54.17 Unrealized +6.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,601 Shares 24,425 Est. Cost $60.83 Unrealized +3.2%
IGSB I SHARES 0.1%
Value ($000) $1,563 Shares 15,054 Est. Cost $105.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,473 Shares 25,456 Est. Cost $33.11 Unrealized +47.1%
XLK SPDR 0.1%
Value ($000) $1,338 Shares 20,461 Est. Cost $44.48 Unrealized
IWP I SHARES 0.1%
Value ($000) $1,259 Shares 10,246 Est. Cost $99.71 Unrealized
GUGGENHEIM 0.1%
Value ($000) $1,208 Shares 57,608 Est. Cost $21.10 Unrealized
IBM I B M CORP 0.1%
Value ($000) $1,197 Shares 7,804 Est. Cost $110.22 Unrealized -2.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,181 Shares 22,540 Est. Cost $39.21 Unrealized +21.7%
TIME WARNER INC 0.1%
Value ($000) $1,177 Shares 12,451 Est. Cost $84.96 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,138 Shares 13,947 Est. Cost $21.15 Unrealized +67.8%
HEDJ WISDOM TREE 0.1%
Value ($000) $1,119 Shares 17,856 Est. Cost $61.24 Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $1,055 Shares 4,200 Est. Cost $104.38 Unrealized +146.0%
ROST ROSS STORES, INC. 0.1%
Value ($000) $974 Shares 12,500 Est. Cost $36.93 Unrealized +98.5%
VOO VANGUARD 0.1%
Value ($000) $953 Shares 3,935 Est. Cost $190.44 Unrealized
XLV SPDR 0.1%
Value ($000) $947 Shares 11,628 Est. Cost $74.46 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $946 Shares 12,230 Est. Cost $44.67 Unrealized +60.5%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $945 Shares 6,500 Est. Cost $72.97 Unrealized +57.3%
MDY SPDR S & P MIDCAP 0.1%
Value ($000) $820 Shares 2,397 Est. Cost $241.87 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $794 Shares 4,656 Est. Cost $114.61 Unrealized +26.0%
ZTS ZOETIS INC 0.1%
Value ($000) $766 Shares 9,169 Est. Cost $56.65 Unrealized +30.8%
POWERSHARES 0.1%
Value ($000) $723 Shares 28,897 Est. Cost $25.02 Unrealized
WMT WALMART, INC. 0.1%
Value ($000) $717 Shares 8,057 Est. Cost $19.97 Unrealized +41.9%
TREE LENDINGTREE INC 0.1%
Value ($000) $715 Shares 2,180 Est. Cost $289.46 Unrealized
GUGGENHEIM 0.0%
Value ($000) $709 Shares 28,856 Est. Cost $24.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $699 Shares 16,110 Est. Cost $24.41 Unrealized +36.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $681 Shares 15,118 Est. Cost $32.96 Unrealized +24.3%
IVV I SHARES 0.0%
Value ($000) $661 Shares 2,492 Est. Cost $193.97 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $622 Shares 8,690 Est. Cost $44.47 Unrealized +34.3%
HOLX HOLOGIC 0.0%
Value ($000) $592 Shares 15,839 Est. Cost $36.18 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $584 Shares 6,268 Est. Cost $65.92 Unrealized +32.0%
GUGGENHEIM 0.0%
Value ($000) $571 Shares 27,046 Est. Cost $21.02 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $557 Shares 5,328 Est. Cost $61.07 Unrealized +39.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $532 Shares 2,783 Est. Cost $96.34 Unrealized +78.8%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $531 Shares 4,679 Est. Cost $46.15 Unrealized +113.7%
MET METLIFE INC. 0.0%
Value ($000) $529 Shares 11,535 Est. Cost $27.13 Unrealized +36.5%
SUNTRUST BANKS 0.0%
Value ($000) $529 Shares 7,774 Est. Cost $32.08 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $504 Shares 2,000 Est. Cost $120.06 Unrealized +81.9%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $494 Shares 4,500 Est. Cost $53.46 Unrealized +104.7%
TMO THERMO FISHER SCIENTIFIC, INC. 0.0%
Value ($000) $469 Shares 2,271 Est. Cost $101.99 Unrealized +101.5%
F FORD MOTOR CO 0.0%
Value ($000) $450 Shares 40,573 Est. Cost $7.76 Unrealized -3.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $435 Shares 6,645 Est. Cost $84.68 Unrealized
DISCOVER 0.0%
Value ($000) $432 Shares 6,010 Est. Cost $47.87 Unrealized
VEA VANGUARD 0.0%
Value ($000) $424 Shares 9,579 Est. Cost $44.26 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $424 Shares 1,553 Est. Cost $245.19 Unrealized +26.6%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $422 Shares 2,116 Est. Cost $122.94 Unrealized +67.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $410 Shares 4,121 Est. Cost $50.29 Unrealized +36.6%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $409 Shares 11,700 Est. Cost $48.01 Unrealized
ALTABA INC. 0.0%
Value ($000) $407 Shares 5,500 Est. Cost $54.55 Unrealized
DE DEERE & CO 0.0%
Value ($000) $400 Shares 2,580 Est. Cost $76.16 Unrealized +89.1%
IJJ I SHARES 0.0%
Value ($000) $396 Shares 2,567 Est. Cost $149.02 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $383 Shares 1,232 Est. Cost $339.74 Unrealized +3.5%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $379 Shares 4,854 Est. Cost $36.95 Unrealized +58.2%
HUBB H B HUBBELL INC 0.0%
Value ($000) $367 Shares 3,015 Est. Cost $96.78 Unrealized +15.7%
XYL XYLEM INC. 0.0%
Value ($000) $358 Shares 4,645 Est. Cost $51.34 Unrealized +31.1%
VFC V F CORP, INC. 0.0%
Value ($000) $355 Shares 4,783 Est. Cost $52.73 Unrealized +37.1%
ILMN ILLUMINA, INC. 0.0%
Value ($000) $355 Shares 1,500 Est. Cost $157.56 Unrealized +45.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $343 Shares 2,731 Est. Cost $93.92 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $342 Shares 6,160 Est. Cost $25.49 Unrealized +99.6%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $318 Shares 6,969 Est. Cost $27.73 Unrealized +59.6%
CBU COMMUNITY BANK SYSTEM 0.0%
Value ($000) $307 Shares 5,768 Est. Cost $43.31 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $298 Shares 2,600 Est. Cost $90.50 Unrealized +32.9%
EFA I SHARES 0.0%
Value ($000) $292 Shares 4,188 Est. Cost $58.31 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $291 Shares 1,825 Est. Cost $75.68 Unrealized +57.6%
SONY SONY CORPORATION 0.0%
Value ($000) $290 Shares 6,000 Est. Cost $33.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $288 Shares 6,305 Est. Cost $33.11 Unrealized +32.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $288 Shares 4,621 Est. Cost $19.94 Unrealized +83.4%
IWM I SHARES 0.0%
Value ($000) $271 Shares 1,784 Est. Cost $134.72 Unrealized
IGM I SHARES 0.0%
Value ($000) $269 Shares 1,500 Est. Cost $138.67 Unrealized
AETNA U S HEALTHCARE INC 0.0%
Value ($000) $267 Shares 1,581 Est. Cost $67.87 Unrealized
D DOMINION ENERGY INC. 0.0%
Value ($000) $263 Shares 3,902 Est. Cost $35.28 Unrealized +47.2%
SYK STRYKER CORP 0.0%
Value ($000) $263 Shares 1,631 Est. Cost $82.41 Unrealized +79.4%
ADSK AUTODESK, INC. 0.0%
Value ($000) $262 Shares 2,087 Est. Cost $98.95 Unrealized +20.4%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $261 Shares 3,651 Est. Cost $47.86 Unrealized +18.5%
CGNX COGNEX CORP 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $55.17 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $257 Shares 1,675 Est. Cost $98.61 Unrealized +42.8%
CB CHUBB LTD 0.0%
Value ($000) $256 Shares 1,867 Est. Cost $96.06 Unrealized +31.4%
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $252 Shares 4,023 Est. Cost $40.57 Unrealized +33.5%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $250 Shares 6,002 Est. Cost $32.62 Unrealized +9.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $242 Shares 3,700 Est. Cost $77.96 Unrealized
I SHARES 0.0%
Value ($000) $241 Shares 6,609 Est. Cost $32.07 Unrealized
AMERIGAS 0.0%
Value ($000) $238 Shares 5,950 Est. Cost $42.18 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $232 Shares 3,645 Est. Cost $31.91 Unrealized +37.2%
IWD I SHARES 0.0%
Value ($000) $223 Shares 1,860 Est. Cost $83.86 Unrealized
IJK I SHARES 0.0%
Value ($000) $217 Shares 996 Est. Cost $217.87 Unrealized
ASML ASML HOLDINGS 0.0%
Value ($000) $216 Shares 1,085 Est. Cost $199.08 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $203 Shares 1,525 Est. Cost $86.09 Unrealized +24.0%
RANDOLPH 0.0%
Value ($000) $182 Shares 11,225 Est. Cost $15.36 Unrealized
NMFC NEW MOUNTAIN 0.0%
Value ($000) $181 Shares 13,800 Est. Cost $4.24 Unrealized +32.2%
BASIC ENERGY SERVICES CO 0.0%
Value ($000) $171 Shares 11,863 Est. Cost $35.32 Unrealized
ANNALY MTG MANAGEMENT 0.0%
Value ($000) $166 Shares 15,900 Est. Cost $10.94 Unrealized
CONSOLIDATED 0.0%
Value ($000) $128 Shares 11,700 Est. Cost $20.00 Unrealized
FANG HOLDINGS LTD NPV ADR 0.0%
Value ($000) $71 Shares 13,750 Est. Cost $4.51 Unrealized