EASTERN BANK Diversified Active

CIK: 0001126395 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $1,338,903 (100.0% shares, 0.0% debt)

Holdings (193)

SPY SPDR 7.9%
Value ($000) $106,002 Shares 424,144 Est. Cost $211.48 Unrealized
TIP I SHARES 2.8%
Value ($000) $37,787 Shares 345,051 Est. Cost $113.39 Unrealized
LQD I SHARES 2.8%
Value ($000) $36,887 Shares 326,953 Est. Cost $118.02 Unrealized
AAPL APPLE 2.2%
Value ($000) $29,472 Shares 186,832 Est. Cost $19.47 Unrealized +136.4%
AMZN AMAZON.COM, INC 2.1%
Value ($000) $28,468 Shares 18,954 Est. Cost $39.16 Unrealized +112.3%
MRK MERCK 1.9%
Value ($000) $26,031 Shares 340,675 Est. Cost $34.66 Unrealized +63.0%
JPM J P MORGAN CHASE & CO 1.9%
Value ($000) $26,020 Shares 266,548 Est. Cost $45.49 Unrealized +92.4%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $24,477 Shares 435,373 Est. Cost $28.33 Unrealized +36.3%
CWI SPDR 1.7%
Value ($000) $23,209 Shares 708,908 Est. Cost $36.68 Unrealized
IWN I SHARES 1.7%
Value ($000) $22,684 Shares 210,927 Est. Cost $118.76 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $22,509 Shares 174,419 Est. Cost $62.52 Unrealized +82.6%
CRM SALESFORCE.COM 1.6%
Value ($000) $21,307 Shares 155,558 Est. Cost $54.63 Unrealized +148.8%
GOOGL ALPHABET, INC. 1.6%
Value ($000) $20,997 Shares 20,093 Est. Cost $37.02 Unrealized +44.9%
MSFT MICROSOFT 1.5%
Value ($000) $20,461 Shares 201,446 Est. Cost $32.65 Unrealized +206.3%
HD HOME DEPOT INC 1.5%
Value ($000) $20,077 Shares 116,845 Est. Cost $58.83 Unrealized +155.6%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $19,849 Shares 215,934 Est. Cost $56.03 Unrealized +33.4%
V VISA, INC 1.5%
Value ($000) $19,564 Shares 148,285 Est. Cost $55.91 Unrealized +135.1%
META FACEBOOK 1.4%
Value ($000) $18,145 Shares 138,415 Est. Cost $113.61 Unrealized +26.6%
ADBE ADOBE INC. 1.4%
Value ($000) $18,124 Shares 80,108 Est. Cost $120.26 Unrealized +100.7%
CVX CHEVRON CORP 1.3%
Value ($000) $17,678 Shares 162,502 Est. Cost $68.61 Unrealized +23.5%
ABT ABBOTT LABORATORIES INC 1.3%
Value ($000) $17,411 Shares 240,718 Est. Cost $51.23 Unrealized +21.3%
XLI SPDR 1.3%
Value ($000) $17,332 Shares 269,090 Est. Cost $65.16 Unrealized
IEF I SHARES 1.3%
Value ($000) $16,880 Shares 161,990 Est. Cost $106.62 Unrealized
XBI SPDR 1.2%
Value ($000) $16,699 Shares 232,735 Est. Cost $71.75 Unrealized
INTU INTUIT 1.2%
Value ($000) $16,308 Shares 82,845 Est. Cost $160.06 Unrealized +24.0%
UNH UNITEDHEALTH GROUP, INC. 1.2%
Value ($000) $16,278 Shares 65,341 Est. Cost $189.24 Unrealized +24.2%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $16,175 Shares 237,192 Est. Cost $54.84 Unrealized +2.8%
AVGO BROADCOM INC 1.2%
Value ($000) $15,774 Shares 62,037 Est. Cost $19.35 Unrealized +0.1%
INVESCO BULLETSHARES 1.2%
Value ($000) $15,751 Shares 759,051 Est. Cost $20.76 Unrealized
INVESCO BULLETSHARES 1.2%
Value ($000) $15,660 Shares 759,816 Est. Cost $20.65 Unrealized
EZU I SHARES 1.2%
Value ($000) $15,493 Shares 441,897 Est. Cost $39.54 Unrealized
BAC BANK AMERICA CORP 1.1%
Value ($000) $15,352 Shares 623,039 Est. Cost $11.98 Unrealized +90.3%
INVESCO BULLETSHARES 1.1%
Value ($000) $15,282 Shares 725,262 Est. Cost $21.06 Unrealized
INVESCO BULLETSHARES 1.1%
Value ($000) $15,280 Shares 757,564 Est. Cost $20.19 Unrealized
BDX BECTON DICKINSON CO 1.1%
Value ($000) $15,113 Shares 67,074 Est. Cost $102.82 Unrealized +102.5%
INVESCO BULLETSHARES 1.1%
Value ($000) $14,737 Shares 737,955 Est. Cost $20.07 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $14,463 Shares 156,887 Est. Cost $62.81 Unrealized +3.2%
COST COSTCO WHOLESALE CORP, NEW 1.1%
Value ($000) $14,456 Shares 70,959 Est. Cost $103.43 Unrealized +95.3%
IEI I SHARES 1.1%
Value ($000) $14,093 Shares 116,083 Est. Cost $125.02 Unrealized
FLOT ISHARES 1.0%
Value ($000) $13,995 Shares 277,903 Est. Cost $50.78 Unrealized
DOWDUPONT INC. 1.0%
Value ($000) $13,954 Shares 260,903 Est. Cost $69.82 Unrealized
CVS CVS 1.0%
Value ($000) $13,745 Shares 209,781 Est. Cost $59.37 Unrealized +0.0%
PEP PEPSICO INC 1.0%
Value ($000) $13,641 Shares 123,469 Est. Cost $78.91 Unrealized +14.9%
BLACKROCK INC. 1.0%
Value ($000) $13,620 Shares 34,674 Est. Cost $350.52 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $13,546 Shares 217,263 Est. Cost $42.89 Unrealized +24.5%
SYY SYSCO CORP 1.0%
Value ($000) $13,269 Shares 211,742 Est. Cost $39.25 Unrealized +42.0%
DHR DANAHER CORP 1.0%
Value ($000) $13,208 Shares 128,090 Est. Cost $70.90 Unrealized +24.0%
MCD MCDONALD'S CORP 1.0%
Value ($000) $12,983 Shares 73,115 Est. Cost $126.54 Unrealized +18.6%
ADI ANALOG DEVICES 0.9%
Value ($000) $12,666 Shares 147,565 Est. Cost $39.63 Unrealized +91.4%
CAT CATERPILLAR INC. 0.9%
Value ($000) $12,620 Shares 99,316 Est. Cost $111.71 Unrealized -0.2%
EEM I SHARES 0.9%
Value ($000) $12,379 Shares 316,907 Est. Cost $47.75 Unrealized
XEL XCEL ENERGY, INC. 0.9%
Value ($000) $12,292 Shares 249,496 Est. Cost $19.98 Unrealized +101.7%
HON HONEYWELL INT'L INC. 0.9%
Value ($000) $12,063 Shares 91,299 Est. Cost $53.78 Unrealized +118.9%
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $11,606 Shares 340,856 Est. Cost $28.32 Unrealized +7.5%
ETN EATON CORP PLC 0.8%
Value ($000) $11,162 Shares 162,570 Est. Cost $63.76 Unrealized +2.0%
SCHW CHARLES SCHWAB 0.8%
Value ($000) $11,067 Shares 266,496 Est. Cost $38.95 Unrealized +5.0%
MS MORGAN STANLEY 0.8%
Value ($000) $11,060 Shares 278,964 Est. Cost $17.81 Unrealized +96.6%
ALL ALLSTATE CORP 0.8%
Value ($000) $10,747 Shares 130,048 Est. Cost $51.03 Unrealized +48.7%
BURL BURLINGTON STORES, INC. 0.8%
Value ($000) $10,433 Shares 64,132 Est. Cost $161.48 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.7%
Value ($000) $9,636 Shares 39,349 Est. Cost $263.44 Unrealized -6.8%
RCL ROYAL CARIBBEAN CRUISES, LTD. 0.7%
Value ($000) $9,236 Shares 94,448 Est. Cost $66.63 Unrealized +55.2%
FDX FEDEX CORPORATION 0.7%
Value ($000) $8,716 Shares 54,024 Est. Cost $84.30 Unrealized +120.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $8,704 Shares 50,074 Est. Cost $29.68 Unrealized +23.5%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $8,629 Shares 81,038 Est. Cost $124.28 Unrealized
GOOG ALPHABET, INC. 0.6%
Value ($000) $8,443 Shares 8,153 Est. Cost $35.61 Unrealized +49.2%
PNC PNC BANK CORP 0.6%
Value ($000) $8,128 Shares 69,525 Est. Cost $117.77 Unrealized -15.9%
STT STATE STREET CORP 0.6%
Value ($000) $7,967 Shares 126,338 Est. Cost $44.87 Unrealized +26.6%
APD AIR PRODUCTS & CHEMICALS 0.6%
Value ($000) $7,922 Shares 49,498 Est. Cost $135.95 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOL 0.5%
Value ($000) $7,342 Shares 115,658 Est. Cost $69.16 Unrealized -9.4%
VWO VANGUARD 0.5%
Value ($000) $6,494 Shares 170,439 Est. Cost $38.70 Unrealized
SHY I SHARES 0.5%
Value ($000) $6,342 Shares 75,844 Est. Cost $84.31 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $5,557 Shares 127,326 Est. Cost $19.94 Unrealized +50.6%
T A T & T INC 0.4%
Value ($000) $5,438 Shares 190,534 Est. Cost $11.85 Unrealized +18.3%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $4,892 Shares 112,876 Est. Cost $16.90 Unrealized +118.5%
CBT CABOT CORP 0.3%
Value ($000) $4,648 Shares 108,234 Est. Cost $27.67 Unrealized +50.4%
KO COCA-COLA CO 0.3%
Value ($000) $4,148 Shares 87,593 Est. Cost $27.88 Unrealized +37.7%
INTC INTEL CORP 0.3%
Value ($000) $3,582 Shares 76,322 Est. Cost $20.87 Unrealized +92.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,120 Shares 11,919 Est. Cost $147.71 Unrealized +69.3%
BA BOEING CO 0.2%
Value ($000) $3,107 Shares 9,634 Est. Cost $87.17 Unrealized +284.2%
D DOMINION ENERGY INC. 0.2%
Value ($000) $2,977 Shares 41,663 Est. Cost $49.51 Unrealized +7.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,865 Shares 20,727 Est. Cost $94.87 Unrealized +33.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,864 Shares 47,933 Est. Cost $43.21 Unrealized +31.9%
ECL ECOLAB INC 0.2%
Value ($000) $2,863 Shares 19,424 Est. Cost $73.69 Unrealized +92.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,751 Shares 42,234 Est. Cost $33.68 Unrealized +63.4%
DRI DARDEN RESTAURANTS INC. 0.2%
Value ($000) $2,688 Shares 26,910 Est. Cost $67.44 Unrealized +30.2%
IGIB I SHARES 0.2%
Value ($000) $2,520 Shares 48,080 Est. Cost $96.29 Unrealized
BB&T CORP. 0.2%
Value ($000) $2,506 Shares 57,844 Est. Cost $38.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $2,506 Shares 48,131 Est. Cost $29.38 Unrealized +44.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,495 Shares 21,893 Est. Cost $64.00 Unrealized +35.0%
IVW I SHARES 0.2%
Value ($000) $2,367 Shares 15,707 Est. Cost $92.84 Unrealized
AEP AMERICAN ELEC POWER CO 0.2%
Value ($000) $2,366 Shares 31,671 Est. Cost $54.88 Unrealized +6.4%
MMM 3M CO 0.2%
Value ($000) $2,289 Shares 12,016 Est. Cost $78.31 Unrealized +63.8%
IJH I SHARES 0.2%
Value ($000) $2,201 Shares 13,255 Est. Cost $118.90 Unrealized
AJG GALLAGHER, ARTHUR J & CO 0.2%
Value ($000) $2,142 Shares 29,055 Est. Cost $60.50 Unrealized +12.3%
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $1,940 Shares 17,852 Est. Cost $68.67 Unrealized +18.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,936 Shares 31,539 Est. Cost $55.40 Unrealized +7.4%
TRV TRAVELERS 0.1%
Value ($000) $1,846 Shares 15,417 Est. Cost $107.19 Unrealized 0.0%
DIS WALT DISNEY PRODUCTIONS 0.1%
Value ($000) $1,812 Shares 16,526 Est. Cost $57.48 Unrealized +89.8%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $1,793 Shares 18,806 Est. Cost $33.02 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,788 Shares 26,088 Est. Cost $79.26 Unrealized -7.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,750 Shares 20,821 Est. Cost $35.65 Unrealized +133.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,615 Shares 40,017 Est. Cost $26.15 Unrealized +16.5%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $1,344 Shares 8,500 Est. Cost $86.27 Unrealized +50.1%
MSI MOTOROLA 0.1%
Value ($000) $1,340 Shares 11,643 Est. Cost $112.73 Unrealized 0.0%
NKE NIKE INC. 0.1%
Value ($000) $1,335 Shares 18,003 Est. Cost $52.13 Unrealized +30.7%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,257 Shares 28,094 Est. Cost $33.61 Unrealized +36.5%
GENERAL ELEC CO 0.1%
Value ($000) $1,236 Shares 163,238 Est. Cost $24.42 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,164 Shares 32,263 Est. Cost $58.80 Unrealized -31.6%
XLF SPDR 0.1%
Value ($000) $1,063 Shares 44,655 Est. Cost $23.47 Unrealized
ROST ROSS STORES, INC. 0.1%
Value ($000) $1,040 Shares 12,500 Est. Cost $36.93 Unrealized +128.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,024 Shares 20,781 Est. Cost $60.79 Unrealized -11.0%
DUK DUKE ENERGY 0.1%
Value ($000) $970 Shares 11,233 Est. Cost $48.72 Unrealized +31.2%
VOO VANGUARD 0.1%
Value ($000) $924 Shares 4,025 Est. Cost $194.90 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $898 Shares 7,758 Est. Cost $44.67 Unrealized +126.9%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $887 Shares 4,234 Est. Cost $104.38 Unrealized +142.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $824 Shares 12,794 Est. Cost $33.97 Unrealized +57.9%
BMY BRISTOL MYERS SQUIBB CO. 0.1%
Value ($000) $806 Shares 15,497 Est. Cost $43.09 Unrealized -4.9%
ZTS ZOETIS INC 0.1%
Value ($000) $798 Shares 9,329 Est. Cost $56.96 Unrealized +49.2%
IBM I B M CORP 0.1%
Value ($000) $795 Shares 6,992 Est. Cost $110.22 Unrealized -20.2%
IGSB I SHARES 0.1%
Value ($000) $766 Shares 14,826 Est. Cost $103.03 Unrealized
WMT WALMART, INC. 0.1%
Value ($000) $741 Shares 7,957 Est. Cost $19.97 Unrealized +44.0%
MDY SPDR S & P MIDCAP 0.1%
Value ($000) $721 Shares 2,383 Est. Cost $243.42 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $692 Shares 32,862 Est. Cost $21.00 Unrealized
XLK SPDR 0.1%
Value ($000) $680 Shares 10,981 Est. Cost $44.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $660 Shares 16,110 Est. Cost $24.41 Unrealized +54.6%
MNST MONSTER 0.0%
Value ($000) $653 Shares 13,247 Est. Cost $22.70 Unrealized +19.6%
AMGN AMGEN INC 0.0%
Value ($000) $633 Shares 3,252 Est. Cost $114.61 Unrealized +36.8%
IVV I SHARES 0.0%
Value ($000) $610 Shares 2,422 Est. Cost $195.10 Unrealized
PBW INVESCO BUYBACK 0.0%
Value ($000) $596 Shares 27,850 Est. Cost $24.94 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $596 Shares 6,256 Est. Cost $65.92 Unrealized +44.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $594 Shares 4,529 Est. Cost $46.15 Unrealized +162.6%
IWP I SHARES 0.0%
Value ($000) $579 Shares 5,096 Est. Cost $100.64 Unrealized
TAN INVESCO EX SOLAR ETF 0.0%
Value ($000) $567 Shares 30,571 Est. Cost $23.01 Unrealized
VRTX VERTEX PHARMACEUTICAL 0.0%
Value ($000) $549 Shares 3,315 Est. Cost $176.62 Unrealized -1.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $543 Shares 13,946 Est. Cost $32.96 Unrealized +0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $532 Shares 20,039 Est. Cost $33.90 Unrealized -14.1%
XLE SPDR 0.0%
Value ($000) $515 Shares 8,975 Est. Cost $67.84 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $508 Shares 11,024 Est. Cost $39.21 Unrealized +7.2%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $505 Shares 1,055 Est. Cost $175.46 Unrealized -3.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $473 Shares 2,783 Est. Cost $96.34 Unrealized +74.8%
ILMN ILLUMINA, INC. 0.0%
Value ($000) $450 Shares 1,500 Est. Cost $157.56 Unrealized +96.6%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $444 Shares 11,700 Est. Cost $48.01 Unrealized
TMO THERMO FISHER SCIENTIFIC, INC. 0.0%
Value ($000) $439 Shares 1,961 Est. Cost $101.99 Unrealized +125.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $439 Shares 6,426 Est. Cost $84.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $432 Shares 2,116 Est. Cost $122.94 Unrealized +69.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $429 Shares 3,500 Est. Cost $130.08 Unrealized -3.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $426 Shares 1,417 Est. Cost $245.19 Unrealized +30.2%
MAS MASCO CORP 0.0%
Value ($000) $407 Shares 13,924 Est. Cost $18.13 Unrealized +52.7%
MET METLIFE INC. 0.0%
Value ($000) $403 Shares 9,821 Est. Cost $27.13 Unrealized +24.1%
SPDR 0.0%
Value ($000) $392 Shares 11,652 Est. Cost $39.28 Unrealized
VFC V F CORP, INC. 0.0%
Value ($000) $384 Shares 5,383 Est. Cost $55.50 Unrealized +37.8%
SUNTRUST BANKS 0.0%
Value ($000) $379 Shares 7,512 Est. Cost $32.08 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $378 Shares 3,875 Est. Cost $61.07 Unrealized +34.4%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $358 Shares 4,677 Est. Cost $36.95 Unrealized +63.7%
IJJ I SHARES 0.0%
Value ($000) $355 Shares 2,567 Est. Cost $149.02 Unrealized
DISCOVER 0.0%
Value ($000) $350 Shares 5,930 Est. Cost $47.87 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $346 Shares 2,072 Est. Cost $121.83 Unrealized +40.3%
CELGENE CORPORATION 0.0%
Value ($000) $336 Shares 5,243 Est. Cost $105.18 Unrealized
ALTABA INC. 0.0%
Value ($000) $319 Shares 5,500 Est. Cost $54.55 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $319 Shares 2,000 Est. Cost $138.94 Unrealized +2.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $310 Shares 6,870 Est. Cost $27.73 Unrealized +55.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $298 Shares 20,103 Est. Cost $19.85 Unrealized
PPG P P G INDUSTRIES 0.0%
Value ($000) $297 Shares 2,910 Est. Cost $88.30 Unrealized +2.4%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $292 Shares 1,825 Est. Cost $75.68 Unrealized +63.9%
SONY SONY CORPORATION 0.0%
Value ($000) $290 Shares 6,000 Est. Cost $33.67 Unrealized
DE DEERE & CO 0.0%
Value ($000) $289 Shares 1,935 Est. Cost $76.16 Unrealized +73.0%
CSX CSX CORPORATION 0.0%
Value ($000) $280 Shares 4,500 Est. Cost $18.59 Unrealized +12.4%
XLV SPDR 0.0%
Value ($000) $272 Shares 3,157 Est. Cost $74.46 Unrealized
ADSK AUTODESK, INC. 0.0%
Value ($000) $268 Shares 2,087 Est. Cost $98.95 Unrealized +36.5%
F FORD MOTOR CO 0.0%
Value ($000) $262 Shares 34,349 Est. Cost $7.76 Unrealized -20.0%
IGM I SHARES 0.0%
Value ($000) $258 Shares 1,500 Est. Cost $138.67 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $256 Shares 3,651 Est. Cost $47.86 Unrealized +29.6%
ACN ACCENTURE PLC 0.0%
Value ($000) $245 Shares 1,735 Est. Cost $100.14 Unrealized +42.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $245 Shares 1,585 Est. Cost $87.62 Unrealized +44.4%
EFA I SHARES 0.0%
Value ($000) $244 Shares 4,154 Est. Cost $58.63 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $244 Shares 1,553 Est. Cost $84.10 Unrealized +84.0%
XYL XYLEM INC. 0.0%
Value ($000) $240 Shares 3,600 Est. Cost $51.34 Unrealized +23.7%
IWM I SHARES 0.0%
Value ($000) $239 Shares 1,784 Est. Cost $134.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $236 Shares 3,972 Est. Cost $44.47 Unrealized +19.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $222 Shares 3,700 Est. Cost $77.96 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $218 Shares 2,974 Est. Cost $52.46 Unrealized +9.1%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $217 Shares 126 Est. Cost $2072.14 Unrealized -12.9%
VTI VANGUARD 0.0%
Value ($000) $213 Shares 1,666 Est. Cost $149.46 Unrealized
EUFN I SHARES 0.0%
Value ($000) $209 Shares 12,314 Est. Cost $22.79 Unrealized
IWD I SHARES 0.0%
Value ($000) $207 Shares 1,860 Est. Cost $83.86 Unrealized
PSX PHILLIPS 0.0%
Value ($000) $204 Shares 2,369 Est. Cost $83.14 Unrealized -11.9%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $202 Shares 6,160 Est. Cost $25.49 Unrealized +24.4%
NMFC NEW MOUNTAIN 0.0%
Value ($000) $174 Shares 13,800 Est. Cost $4.24 Unrealized +42.7%
RANDOLPH 0.0%
Value ($000) $159 Shares 11,225 Est. Cost $15.36 Unrealized
ANNALY MTG MANAGEMENT 0.0%
Value ($000) $156 Shares 15,900 Est. Cost $10.94 Unrealized
CONSOLIDATED 0.0%
Value ($000) $116 Shares 11,700 Est. Cost $20.00 Unrealized
BASIC ENERGY SERVICES CO 0.0%
Value ($000) $46 Shares 11,863 Est. Cost $35.32 Unrealized
FANG HOLDINGS LTD NPV ADR 0.0%
Value ($000) $20 Shares 13,750 Est. Cost $4.51 Unrealized