NEW ENGLAND ASSET MANAGEMENT INC Diversified Active

CIK: 0001004244 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $3,624,310 (100.0% shares, 0.0% debt)

Holdings (216)

WFC WELLS FARGO & CO NEW 37.5%
Value ($000) $1,357,544 Shares 24,633,377 Est. Cost $27.51 Unrealized +41.9%
USB US BANCORP DEL 24.7%
Value ($000) $894,954 Shares 17,421,720 Est. Cost $22.41 Unrealized +50.7%
AAPL APPLE INC 12.5%
Value ($000) $453,120 Shares 3,912,275 Est. Cost $26.04 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 6.7%
Value ($000) $242,134 Shares 2,983,050 Est. Cost $57.10 Unrealized +37.2%
U S G CORP 3.5%
Value ($000) $126,667 Shares 4,385,964 Est. Cost $28.71 Unrealized
GS GOLDMAN SACHS GROUP INC 2.8%
Value ($000) $103,218 Shares 431,063 Est. Cost $130.68 Unrealized +28.4%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $71,266 Shares 318,822 Est. Cost $171.59 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $27,589 Shares 873,032 Est. Cost $27.80 Unrealized
DVY ISHARES TR 0.7%
Value ($000) $24,181 Shares 273,010 Est. Cost $73.81 Unrealized
DEO DIAGEO P L C 0.7%
Value ($000) $23,672 Shares 227,750 Est. Cost $114.95 Unrealized
WELLS FARGO & CO NEW 0.4%
Value ($000) $15,797 Shares 13,275 Est. Cost $1193.97 Unrealized
BANK AMER CORP 0.3%
Value ($000) $11,009 Shares 9,435 Est. Cost $1109.06 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $8,883 Shares 108,000 Est. Cost $81.22 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $8,512 Shares 148,287 Est. Cost $57.22 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $8,008 Shares 92,808 Est. Cost $38.71 Unrealized +54.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $7,876 Shares 68,300 Est. Cost $82.66 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $7,493 Shares 86,575 Est. Cost $90.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $6,788 Shares 22,497 Est. Cost $210.10 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,643 Shares 106,908 Est. Cost $28.66 Unrealized +88.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,398 Shares 45,867 Est. Cost $69.76 Unrealized +5.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,334 Shares 63,439 Est. Cost $57.05 Unrealized +17.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,245 Shares 173,566 Est. Cost $16.06 Unrealized +43.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,232 Shares 59,923 Est. Cost $48.13 Unrealized +17.3%
IVV ISHARES TR 0.1%
Value ($000) $4,612 Shares 20,500 Est. Cost $191.02 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,452 Shares 90,505 Est. Cost $27.63 Unrealized +21.4%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $4,283 Shares 232,876 Est. Cost $5.68 Unrealized +37.0%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $3,928 Shares 168,150 Est. Cost $24.66 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,820 Shares 117,616 Est. Cost $18.44 Unrealized +11.2%
ARCC ARES CAP CORP 0.1%
Value ($000) $3,803 Shares 230,600 Est. Cost $5.25 Unrealized +26.0%
PEP PEPSICO INC 0.1%
Value ($000) $3,629 Shares 34,679 Est. Cost $58.55 Unrealized +35.5%
IJR ISHARES TR 0.1%
Value ($000) $3,493 Shares 25,399 Est. Cost $90.31 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,373 Shares 67,257 Est. Cost $39.31 Unrealized -11.6%
TGT TARGET CORP 0.1%
Value ($000) $3,257 Shares 45,089 Est. Cost $49.48 Unrealized +11.9%
ABBV ABBVIE INC 0.1%
Value ($000) $3,012 Shares 48,100 Est. Cost $32.50 Unrealized +28.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,975 Shares 70,839 Est. Cost $26.26 Unrealized +41.5%
SNYDERS-LANCE INC 0.1%
Value ($000) $2,959 Shares 77,179 Est. Cost $31.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,932 Shares 126,704 Est. Cost $6.50 Unrealized +57.5%
MRK MERCK & CO INC 0.1%
Value ($000) $2,907 Shares 49,380 Est. Cost $33.27 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,855 Shares 17,200 Est. Cost $101.42 Unrealized +1.6%
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $2,833 Shares 407,000 Est. Cost $9.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,775 Shares 51,971 Est. Cost $26.39 Unrealized +17.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,761 Shares 33,361 Est. Cost $77.56 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,677 Shares 42,510 Est. Cost $34.07 Unrealized +31.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,653 Shares 37,244 Est. Cost $58.82 Unrealized +6.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,628 Shares 15,537 Est. Cost $87.71 Unrealized +57.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,608 Shares 47,100 Est. Cost $25.16 Unrealized +62.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,563 Shares 22,250 Est. Cost $68.80 Unrealized +30.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,559 Shares 32,424 Est. Cost $49.84 Unrealized +22.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,550 Shares 20,950 Est. Cost $72.20 Unrealized +30.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,544 Shares 10,180 Est. Cost $92.70 Unrealized +111.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,488 Shares 31,880 Est. Cost $40.19 Unrealized +30.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,483 Shares 33,750 Est. Cost $47.50 Unrealized +35.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,473 Shares 28,500 Est. Cost $54.17 Unrealized +10.2%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,470 Shares 32,250 Est. Cost $36.83 Unrealized +34.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,463 Shares 31,730 Est. Cost $45.79 Unrealized +15.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,419 Shares 97,280 Est. Cost $26.41 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,402 Shares 43,100 Est. Cost $38.05 Unrealized +12.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,397 Shares 38,800 Est. Cost $41.44 Unrealized +8.3%
KO COCA COLA CO 0.1%
Value ($000) $2,380 Shares 57,410 Est. Cost $27.34 Unrealized +14.2%
OEF ISHARES TR 0.1%
Value ($000) $2,333 Shares 23,500 Est. Cost $71.94 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,329 Shares 33,690 Est. Cost $19.98 Unrealized -0.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,311 Shares 57,600 Est. Cost $35.49 Unrealized +8.7%
EOG EOG RES INC 0.1%
Value ($000) $2,284 Shares 22,600 Est. Cost $64.05 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,270 Shares 34,756 Est. Cost $41.52 Unrealized +20.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,269 Shares 31,200 Est. Cost $33.41 Unrealized +61.4%
PPL PPL CORP 0.1%
Value ($000) $2,249 Shares 66,060 Est. Cost $18.42 Unrealized +20.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,184 Shares 49,780 Est. Cost $23.52 Unrealized +29.4%
C CITIGROUP INC 0.1%
Value ($000) $2,175 Shares 36,600 Est. Cost $37.21 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,057 Shares 52,125 Est. Cost $35.93 Unrealized +11.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,051 Shares 35,100 Est. Cost $32.59 Unrealized +21.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,039 Shares 19,337 Est. Cost $96.57 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,861 Shares 125,375 Est. Cost $9.15 Unrealized +22.6%
ANADARKO PETE CORP 0.1%
Value ($000) $1,856 Shares 26,613 Est. Cost $71.10 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,855 Shares 25,250 Est. Cost $21.77 Unrealized +16.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,844 Shares 44,311 Est. Cost $19.07 Unrealized +63.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,809 Shares 47,104 Est. Cost $30.96 Unrealized +8.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,796 Shares 40,519 Est. Cost $23.93 Unrealized +45.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,768 Shares 85,400 Est. Cost $19.30 Unrealized -32.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,708 Shares 29,392 Est. Cost $56.02 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,606 Shares 14,652 Est. Cost $118.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,589 Shares 21,100 Est. Cost $69.19 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,576 Shares 8,825 Est. Cost $93.44 Unrealized +13.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,567 Shares 31,746 Est. Cost $52.33 Unrealized -5.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,523 Shares 36,969 Est. Cost $33.21 Unrealized +3.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,478 Shares 7,200 Est. Cost $205.28 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,469 Shares 27,432 Est. Cost $31.16 Unrealized +52.0%
GOLDCORP INC NEW 0.0%
Value ($000) $1,415 Shares 104,018 Est. Cost $22.97 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,414 Shares 37,314 Est. Cost $23.05 Unrealized +20.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,402 Shares 28,602 Est. Cost $33.96 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,392 Shares 13,600 Est. Cost $96.59 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,351 Shares 19,096 Est. Cost $82.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,303 Shares 17,598 Est. Cost $61.35 Unrealized -0.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,275 Shares 54,218 Est. Cost $22.86 Unrealized -2.0%
CRI CARTER INC 0.0%
Value ($000) $1,255 Shares 14,523 Est. Cost $53.44 Unrealized +29.9%
SHIRE PLC 0.0%
Value ($000) $1,214 Shares 7,129 Est. Cost $184.06 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,110 Shares 10,700 Est. Cost $68.66 Unrealized +17.0%
EBAY EBAY INC 0.0%
Value ($000) $996 Shares 33,525 Est. Cost $21.09 Unrealized +24.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $906 Shares 14,300 Est. Cost $43.72 Unrealized +21.9%
COTY COTY INC 0.0%
Value ($000) $896 Shares 48,935 Est. Cost $15.12 Unrealized +20.2%
PFF ISHARES TR 0.0%
Value ($000) $802 Shares 21,552 Est. Cost $38.60 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $792 Shares 9,800 Est. Cost $83.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $743 Shares 16,265 Est. Cost $31.54 Unrealized -1.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $725 Shares 15,000 Est. Cost $48.33 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $707 Shares 45,000 Est. Cost $15.71 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $654 Shares 59,000 Est. Cost $10.24 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $511 Shares 20,000 Est. Cost $25.35 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $507 Shares 35,650 Est. Cost $14.77 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $496 Shares 13,600 Est. Cost $36.42 Unrealized
GAS NAT INC 0.0%
Value ($000) $489 Shares 39,000 Est. Cost $12.54 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $488 Shares 6,000 Est. Cost $81.33 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $456 Shares 11,849 Est. Cost $46.67 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $445 Shares 3,350 Est. Cost $96.41 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $411 Shares 20,100 Est. Cost $23.13 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $401 Shares 6,700 Est. Cost $44.19 Unrealized +25.8%
EFA ISHARES TR 0.0%
Value ($000) $375 Shares 6,500 Est. Cost $62.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $373 Shares 14,300 Est. Cost $26.68 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 6,557 Est. Cost $47.94 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $346 Shares 20,000 Est. Cost $15.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $337 Shares 2,940 Est. Cost $69.39 Unrealized +15.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $336 Shares 5,140 Est. Cost $48.89 Unrealized +6.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $335 Shares 11,500 Est. Cost $31.39 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $324 Shares 2,415 Est. Cost $89.07 Unrealized +16.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $323 Shares 2,755 Est. Cost $68.70 Unrealized +50.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 6,000 Est. Cost $51.67 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $262 Shares 7,700 Est. Cost $24.24 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $260 Shares 1,625 Est. Cost $120.91 Unrealized +7.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $260 Shares 15,000 Est. Cost $17.33 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $259 Shares 3,550 Est. Cost $89.25 Unrealized
VEREIT INC 0.0%
Value ($000) $254 Shares 30,000 Est. Cost $8.47 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $245 Shares 2,750 Est. Cost $51.14 Unrealized +20.6%
MTGE INVT CORP 0.0%
Value ($000) $236 Shares 15,000 Est. Cost $15.73 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $64.28 Unrealized -8.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $235 Shares 27,000 Est. Cost $8.70 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $219 Shares 15,000 Est. Cost $14.60 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $215 Shares 3,674 Est. Cost $50.50 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value ($000) $205 Shares 30,000 Est. Cost $6.83 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $50.75 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $200 Shares 1,370 Est. Cost $114.85 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $194 Shares 2,600 Est. Cost $57.24 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $192 Shares 1,200 Est. Cost $93.18 Unrealized +38.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $190 Shares 4,000 Est. Cost $29.74 Unrealized +19.4%
V VISA INC 0.0%
Value ($000) $187 Shares 2,400 Est. Cost $74.99 Unrealized +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $183 Shares 1,550 Est. Cost $86.98 Unrealized +14.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $180 Shares 1,085 Est. Cost $118.55 Unrealized +22.1%
IGIB ISHARES TR 0.0%
Value ($000) $179 Shares 1,650 Est. Cost $107.81 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $171 Shares 1,500 Est. Cost $70.11 Unrealized +20.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $168 Shares 3,000 Est. Cost $56.00 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $158 Shares 47,956 Est. Cost $3.29 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $154 Shares 6,400 Est. Cost $24.06 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $153 Shares 1,700 Est. Cost $94.12 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $144.00 Unrealized
T AT&T INC 0.0%
Value ($000) $144 Shares 3,381 Est. Cost $11.79 Unrealized +31.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $42.98 Unrealized +32.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $140 Shares 6,200 Est. Cost $22.26 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $136 Shares 150 Est. Cost $722.91 Unrealized +23.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $129 Shares 4,500 Est. Cost $7.89 Unrealized 0.0%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $128 Shares 6,200 Est. Cost $22.74 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $127 Shares 1,300 Est. Cost $67.12 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $125 Shares 2,300 Est. Cost $54.35 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $123 Shares 3,916 Est. Cost $37.86 Unrealized -19.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $52.12 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $115 Shares 3,200 Est. Cost $35.94 Unrealized
BB&T CORP 0.0%
Value ($000) $110 Shares 2,340 Est. Cost $39.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $27.00 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $107 Shares 2,770 Est. Cost $36.84 Unrealized -7.3%
NORDSTROM INC 0.0%
Value ($000) $103 Shares 2,150 Est. Cost $80.47 Unrealized
COLONY CAP INC 0.0%
Value ($000) $101 Shares 5,000 Est. Cost $20.20 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $100 Shares 3,052 Est. Cost $22.02 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $100 Shares 1,175 Est. Cost $53.02 Unrealized +15.0%
ARCONIC INC 0.0%
Value ($000) $99 Shares 5,333 Est. Cost $18.56 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $99 Shares 6,000 Est. Cost $16.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $36.40 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $90 Shares 15,000 Est. Cost $6.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $34.80 Unrealized
L BRANDS INC 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $66.15 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $85.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $63.04 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $83 Shares 5,010 Est. Cost $16.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $71.62 Unrealized -3.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $82.00 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $82 Shares 1,315 Est. Cost $47.15 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $81 Shares 2,500 Est. Cost $32.40 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $79 Shares 3,800 Est. Cost $27.63 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $7.80 Unrealized
EVOGENE LTD 0.0%
Value ($000) $77 Shares 15,000 Est. Cost $5.13 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $77 Shares 700 Est. Cost $110.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $24.33 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $72 Shares 700 Est. Cost $102.86 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $53.19 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $71 Shares 7,500 Est. Cost $9.47 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $71 Shares 6,500 Est. Cost $10.92 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $67 Shares 575 Est. Cost $72.99 Unrealized +15.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $66 Shares 710 Est. Cost $96.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $17.10 Unrealized +70.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $35.88 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $25.91 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $23.75 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $56 Shares 850 Est. Cost $65.88 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $55 Shares 4,500 Est. Cost $7.47 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $54 Shares 3,400 Est. Cost $16.90 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $52 Shares 6,000 Est. Cost $8.22 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $50 Shares 4,500 Est. Cost $11.11 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $50 Shares 1,777 Est. Cost $25.90 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $43.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $43 Shares 350 Est. Cost $74.54 Unrealized +30.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $43 Shares 415 Est. Cost $91.86 Unrealized -1.3%
MFC BANCORP LTD 0.0%
Value ($000) $39 Shares 20,000 Est. Cost $1.95 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $7.75 Unrealized
ENSCO PLC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.67 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $26 Shares 328 Est. Cost $34.87 Unrealized +90.3%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $4.00 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $0.80 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 164 Est. Cost $30.87 Unrealized +3.2%
VANGUARD NAT RES LLC 0.0%
Value ($000) $5 Shares 7,840 Est. Cost $0.64 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.41 Unrealized 0.0%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized