MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $645,089 (100.0% shares, 0.0% debt)

Holdings (183)

AAPL APPLE INC 4.6%
Value ($000) $29,787 Shares 160,915 Est. Cost $23.21 Unrealized +84.1%
ALLERGAN PLC 3.7%
Value ($000) $23,775 Shares 142,605 Est. Cost $172.13 Unrealized
AMGN AMGEN INC 3.4%
Value ($000) $21,893 Shares 118,601 Est. Cost $100.57 Unrealized +39.4%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $19,326 Shares 185,473 Est. Cost $41.18 Unrealized +116.2%
GS GOLDMAN SACHS GROUP INC 2.9%
Value ($000) $18,721 Shares 84,877 Est. Cost $150.78 Unrealized +33.1%
INTC INTEL CORP 2.6%
Value ($000) $16,789 Shares 337,736 Est. Cost $18.16 Unrealized +148.1%
KO COCA COLA CO 2.5%
Value ($000) $16,362 Shares 373,056 Est. Cost $28.01 Unrealized +21.5%
QCOM QUALCOMM INC 2.5%
Value ($000) $16,022 Shares 285,498 Est. Cost $46.58 Unrealized -1.4%
CSCO CISCO SYS INC 2.4%
Value ($000) $15,549 Shares 361,355 Est. Cost $16.49 Unrealized +110.7%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $14,227 Shares 200,838 Est. Cost $51.32 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 2.2%
Value ($000) $13,923 Shares 126,745 Est. Cost $46.42 Unrealized +47.3%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $13,485 Shares 64,530 Est. Cost $91.47 Unrealized +94.3%
MDT MEDTRONIC PLC 2.0%
Value ($000) $12,919 Shares 150,906 Est. Cost $61.71 Unrealized +11.1%
HD HOME DEPOT INC 2.0%
Value ($000) $12,820 Shares 65,711 Est. Cost $56.55 Unrealized +174.1%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $12,754 Shares 120,065 Est. Cost $60.26 Unrealized +39.0%
SYK STRYKER CORP 1.9%
Value ($000) $11,959 Shares 70,820 Est. Cost $89.14 Unrealized +73.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $11,205 Shares 113,625 Est. Cost $27.74 Unrealized +223.5%
DOWDUPONT INC 1.6%
Value ($000) $10,119 Shares 153,509 Est. Cost $69.23 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $10,072 Shares 37,126 Est. Cost $182.52 Unrealized
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $9,335 Shares 68,805 Est. Cost $60.86 Unrealized +107.9%
LOW LOWES COS INC 1.4%
Value ($000) $9,160 Shares 95,846 Est. Cost $32.91 Unrealized +139.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $8,862 Shares 36,120 Est. Cost $60.62 Unrealized +249.9%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $8,175 Shares 295,445 Est. Cost $39.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $8,122 Shares 161,448 Est. Cost $28.94 Unrealized +11.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $7,858 Shares 94,985 Est. Cost $54.74 Unrealized +2.6%
ABBV ABBVIE INC 1.2%
Value ($000) $7,847 Shares 84,697 Est. Cost $30.85 Unrealized +128.5%
ABT ABBOTT LABS 1.2%
Value ($000) $7,642 Shares 125,305 Est. Cost $28.99 Unrealized +83.4%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $6,792 Shares 64,477 Est. Cost $89.01 Unrealized -10.8%
MOS MOSAIC CO NEW 1.0%
Value ($000) $6,656 Shares 237,308 Est. Cost $33.19 Unrealized -28.0%
UNP UNION PAC CORP 1.0%
Value ($000) $6,638 Shares 46,852 Est. Cost $67.98 Unrealized +73.2%
APACHE CORP 1.0%
Value ($000) $6,553 Shares 140,175 Est. Cost $69.04 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $6,462 Shares 65,934 Est. Cost $62.18 Unrealized +42.5%
HUN HUNTSMAN CORP 1.0%
Value ($000) $6,424 Shares 220,000 Est. Cost $17.94 Unrealized +72.3%
ALB ALBEMARLE CORP 1.0%
Value ($000) $6,226 Shares 66,000 Est. Cost $97.73 Unrealized -11.7%
EXPRESS SCRIPTS HLDG CO 0.9%
Value ($000) $6,119 Shares 79,246 Est. Cost $72.42 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $5,835 Shares 132,428 Est. Cost $28.98 Unrealized +42.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $5,491 Shares 70,339 Est. Cost $57.64 Unrealized +7.2%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $5,480 Shares 50,150 Est. Cost $84.08 Unrealized +16.5%
L3 TECHNOLOGIES INC 0.8%
Value ($000) $5,462 Shares 28,400 Est. Cost $166.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $5,412 Shares 68,434 Est. Cost $42.19 Unrealized +33.8%
COP CONOCOPHILLIPS 0.8%
Value ($000) $5,396 Shares 77,502 Est. Cost $41.79 Unrealized +24.0%
AFL AFLAC INC 0.8%
Value ($000) $5,328 Shares 123,848 Est. Cost $29.52 Unrealized +27.2%
PFE PFIZER INC 0.8%
Value ($000) $5,301 Shares 146,103 Est. Cost $17.58 Unrealized +38.3%
WMT WALMART INC 0.8%
Value ($000) $5,183 Shares 60,519 Est. Cost $20.23 Unrealized +24.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $5,112 Shares 48,777 Est. Cost $68.72 Unrealized +41.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $4,828 Shares 4,276 Est. Cost $41.64 Unrealized +29.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $4,811 Shares 57,779 Est. Cost $37.80 Unrealized +110.4%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $4,401 Shares 86,124 Est. Cost $18.08 Unrealized +175.7%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $4,225 Shares 80,565 Est. Cost $42.85 Unrealized +23.1%
MRK MERCK & CO INC 0.6%
Value ($000) $4,153 Shares 68,426 Est. Cost $31.88 Unrealized +39.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,105 Shares 33,831 Est. Cost $67.32 Unrealized +49.6%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $3,723 Shares 98,080 Est. Cost $43.32 Unrealized -0.5%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $3,656 Shares 67,800 Est. Cost $32.41 Unrealized +37.5%
PSX PHILLIPS 66 0.6%
Value ($000) $3,599 Shares 32,045 Est. Cost $51.78 Unrealized +60.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $3,551 Shares 24,652 Est. Cost $76.60 Unrealized +48.3%
BAC BANK AMER CORP 0.5%
Value ($000) $3,463 Shares 122,839 Est. Cost $11.52 Unrealized +115.8%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,288 Shares 59,300 Est. Cost $29.27 Unrealized +48.1%
C CITIGROUP INC 0.5%
Value ($000) $3,087 Shares 46,129 Est. Cost $38.89 Unrealized +36.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,010 Shares 46,774 Est. Cost $44.27 Unrealized +16.7%
O REALTY INCOME CORP 0.5%
Value ($000) $2,990 Shares 55,591 Est. Cost $29.51 Unrealized +19.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,879 Shares 17,600 Est. Cost $61.15 Unrealized +127.8%
AVGO BROADCOM INC 0.4%
Value ($000) $2,788 Shares 11,490 Est. Cost $19.73 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $2,697 Shares 29,380 Est. Cost $57.17 Unrealized +27.9%
ETN EATON CORP PLC 0.4%
Value ($000) $2,690 Shares 35,998 Est. Cost $50.64 Unrealized +32.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,658 Shares 19,023 Est. Cost $110.25 Unrealized -9.3%
SUNTRUST BKS INC 0.4%
Value ($000) $2,618 Shares 39,655 Est. Cost $34.11 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,496 Shares 30,640 Est. Cost $79.83 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $2,489 Shares 9,021 Est. Cost $216.43 Unrealized +21.9%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $2,209 Shares 18,376 Est. Cost $108.76 Unrealized +3.1%
APTIV PLC 0.3%
Value ($000) $2,202 Shares 24,030 Est. Cost $84.83 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,180 Shares 13,911 Est. Cost $71.57 Unrealized +89.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,172 Shares 27,495 Est. Cost $45.71 Unrealized +54.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,074 Shares 6,740 Est. Cost $126.42 Unrealized +130.6%
T AT&T INC 0.3%
Value ($000) $2,009 Shares 62,563 Est. Cost $11.43 Unrealized +27.1%
IAC INTERACTIVECORP 0.3%
Value ($000) $1,995 Shares 13,084 Est. Cost $56.30 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,992 Shares 10,252 Est. Cost $96.31 Unrealized +86.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,960 Shares 35,420 Est. Cost $40.81 Unrealized -0.4%
AZO AUTOZONE INC 0.3%
Value ($000) $1,809 Shares 2,697 Est. Cost $450.48 Unrealized +43.2%
TOTAL S A 0.3%
Value ($000) $1,787 Shares 29,510 Est. Cost $49.04 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $1,743 Shares 29,887 Est. Cost $39.31 Unrealized +27.6%
FIREEYE INC 0.3%
Value ($000) $1,708 Shares 111,000 Est. Cost $27.63 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,681 Shares 14,505 Est. Cost $70.97 Unrealized +67.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,646 Shares 13,022 Est. Cost $66.32 Unrealized +34.4%
BHP BHP BILLITON LTD 0.3%
Value ($000) $1,622 Shares 32,439 Est. Cost $56.42 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,592 Shares 43,915 Est. Cost $20.46 Unrealized +69.3%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,456 Shares 65,801 Est. Cost $17.48 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $1,434 Shares 21,033 Est. Cost $37.08 Unrealized +25.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,420 Shares 20,800 Est. Cost $39.42 Unrealized +32.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,405 Shares 42,498 Est. Cost $33.06 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,297 Shares 18,732 Est. Cost $66.69 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $1,273 Shares 16,856 Est. Cost $72.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,255 Shares 6,060 Est. Cost $99.03 Unrealized +110.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,187 Shares 11,650 Est. Cost $101.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,181 Shares 44,403 Est. Cost $25.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,136 Shares 10,609 Est. Cost $49.49 Unrealized +49.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,131 Shares 9,046 Est. Cost $103.05 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,118 Shares 25,260 Est. Cost $33.82 Unrealized -1.2%
AGCO AGCO CORP 0.2%
Value ($000) $1,117 Shares 18,400 Est. Cost $40.68 Unrealized +28.5%
NTAP NETAPP INC 0.2%
Value ($000) $1,092 Shares 13,900 Est. Cost $26.75 Unrealized +113.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,073 Shares 11,271 Est. Cost $22.76 Unrealized +73.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,072 Shares 6,246 Est. Cost $171.63 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,051 Shares 12,400 Est. Cost $44.01 Unrealized +71.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,047 Shares 9,500 Est. Cost $26.67 Unrealized +227.3%
DE DEERE & CO 0.2%
Value ($000) $1,046 Shares 7,482 Est. Cost $121.05 Unrealized +8.5%
CENTURYLINK INC 0.2%
Value ($000) $1,043 Shares 55,950 Est. Cost $35.36 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $969 Shares 14,461 Est. Cost $55.31 Unrealized -0.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $959 Shares 6,142 Est. Cost $78.43 Unrealized +49.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $957 Shares 17,600 Est. Cost $38.37 Unrealized -0.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $954 Shares 561 Est. Cost $36.52 Unrealized +117.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $944 Shares 6,300 Est. Cost $106.59 Unrealized
BA BOEING CO 0.1%
Value ($000) $919 Shares 2,738 Est. Cost $163.01 Unrealized +102.7%
LKQ LKQ CORP 0.1%
Value ($000) $909 Shares 28,500 Est. Cost $24.30 Unrealized +23.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $864 Shares 11,378 Est. Cost $74.95 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $857 Shares 17,550 Est. Cost $36.88 Unrealized +30.3%
IJH ISHARES TR 0.1%
Value ($000) $857 Shares 4,399 Est. Cost $157.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $832 Shares 14,655 Est. Cost $17.81 Unrealized +80.8%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $751 Shares 55,900 Est. Cost $44.96 Unrealized -72.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $744 Shares 14,000 Est. Cost $36.40 Unrealized +21.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $731 Shares 5,224 Est. Cost $64.00 Unrealized +91.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $700 Shares 6,400 Est. Cost $109.38 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $677 Shares 16,500 Est. Cost $31.02 Unrealized +27.9%
GGG GRACO INC 0.1%
Value ($000) $656 Shares 14,500 Est. Cost $31.98 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $642 Shares 3,442 Est. Cost $149.75 Unrealized +30.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $603 Shares 8,674 Est. Cost $58.88 Unrealized
CSX CSX CORP 0.1%
Value ($000) $595 Shares 9,336 Est. Cost $8.40 Unrealized +121.2%
HUM HUMANA INC 0.1%
Value ($000) $595 Shares 2,000 Est. Cost $125.04 Unrealized +119.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $565 Shares 11,876 Est. Cost $30.78 Unrealized +34.3%
GOOG ALPHABET INC 0.1%
Value ($000) $557 Shares 499 Est. Cost $43.63 Unrealized +22.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $541 Shares 6,481 Est. Cost $78.19 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $533 Shares 10,663 Est. Cost $35.12 Unrealized +6.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $531 Shares 4,350 Est. Cost $58.07 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $529 Shares 5,366 Est. Cost $87.12 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $526 Shares 10,000 Est. Cost $7.91 Unrealized +161.9%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $523 Shares 6,300 Est. Cost $69.05 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $521 Shares 77,000 Est. Cost $3.49 Unrealized
BP BP PLC 0.1%
Value ($000) $511 Shares 11,190 Est. Cost $30.43 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $507 Shares 53,800 Est. Cost $18.46 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $506 Shares 3,500 Est. Cost $63.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $492 Shares 2,250 Est. Cost $194.12 Unrealized +2.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $471 Shares 12,919 Est. Cost $18.15 Unrealized +49.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $454 Shares 3,383 Est. Cost $52.19 Unrealized +106.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $454 Shares 4,280 Est. Cost $85.56 Unrealized +3.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $444 Shares 7,650 Est. Cost $48.11 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $443 Shares 6,051 Est. Cost $40.83 Unrealized +66.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $437 Shares 5,417 Est. Cost $50.98 Unrealized +11.0%
PEP PEPSICO INC 0.1%
Value ($000) $434 Shares 3,982 Est. Cost $58.74 Unrealized +39.1%
SO SOUTHERN CO 0.1%
Value ($000) $434 Shares 9,375 Est. Cost $27.41 Unrealized +19.9%
EOG EOG RES INC 0.1%
Value ($000) $429 Shares 3,448 Est. Cost $87.22 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $423 Shares 3,192 Est. Cost $62.94 Unrealized +94.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $404 Shares 2,540 Est. Cost $153.06 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $403 Shares 1,700 Est. Cost $6.01 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $400 Shares 4,097 Est. Cost $88.92 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $388 Shares 40,007 Est. Cost $10.10 Unrealized
MMM 3M CO 0.1%
Value ($000) $370 Shares 1,880 Est. Cost $105.95 Unrealized +22.8%
ALTABA INC 0.1%
Value ($000) $366 Shares 5,000 Est. Cost $54.43 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $351 Shares 10,000 Est. Cost $22.43 Unrealized +51.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $345 Shares 2,824 Est. Cost $87.82 Unrealized +26.2%
IBB ISHARES TR 0.1%
Value ($000) $334 Shares 3,045 Est. Cost $182.09 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $312 Shares 15,900 Est. Cost $19.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 4,200 Est. Cost $47.07 Unrealized +59.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $286 Shares 1,712 Est. Cost $25.15 Unrealized +32.8%
DXCM DEXCOM INC 0.0%
Value ($000) $285 Shares 3,000 Est. Cost $13.00 Unrealized +63.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $284 Shares 20,883 Est. Cost $24.37 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $264 Shares 18,766 Est. Cost $13.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $243 Shares 1,072 Est. Cost $161.54 Unrealized +34.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $240 Shares 2,089 Est. Cost $76.08 Unrealized +30.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $240 Shares 5,856 Est. Cost $24.46 Unrealized +36.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $220 Shares 3,498 Est. Cost $41.08 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $220 Shares 805 Est. Cost $253.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $215 Shares 7,500 Est. Cost $19.45 Unrealized +21.6%
ILCG ISHARES TR 0.0%
Value ($000) $208 Shares 1,189 Est. Cost $174.94 Unrealized
NKE NIKE INC 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $63.84 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $205 Shares 3,214 Est. Cost $46.88 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $202 Shares 4,104 Est. Cost $50.44 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 47,350 Est. Cost $5.02 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $173 Shares 12,000 Est. Cost $9.58 Unrealized +36.2%
F FORD MTR CO DEL 0.0%
Value ($000) $167 Shares 15,130 Est. Cost $7.25 Unrealized +6.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $89 Shares 14,000 Est. Cost $13.73 Unrealized -48.2%
CVR PARTNERS LP 0.0%
Value ($000) $74 Shares 22,500 Est. Cost $3.23 Unrealized
ENDURO RTY TR 0.0%
Value ($000) $59 Shares 16,000 Est. Cost $3.56 Unrealized
SEVEN STARS CLOUD GROUP INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $2.15 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.53 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.00 Unrealized