Pinnacle Holdings, LLC Diversified Active

CIK: 0001411784 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $266,953,551 (88.6% shares, 11.4% debt)

Holdings (207)

SPDR Dow Jones Industrial 3.2%
Value ($000) $8,666,090 Shares 35,899 Est. Cost $171274.47 Unrealized
BA Boeing 2.5%
Value ($000) $6,665,473 Shares 20,329 Est. Cost $134.32 Unrealized +140.4%
QCR Holdings 1.8%
Value ($000) $4,933,411 Shares 109,998 Est. Cost $16036.23 Unrealized
Goldman Sachs 1.8%
Value ($000) $4,898,425 Shares 19,449 Est. Cost $185335.25 Unrealized
Magellan Midstream 1.8%
Value ($000) $4,770,579 Shares 81,758 Est. Cost $54940.09 Unrealized
OKE ONEOK 1.7%
Value ($000) $4,641,113 Shares 81,537 Est. Cost $21.15 Unrealized +65.4%
3M 1.6%
Value ($000) $4,252,980 Shares 19,374 Est. Cost $144322.86 Unrealized
UnitedHealth Group 1.6%
Value ($000) $4,208,096 Shares 19,664 Est. Cost $108078.55 Unrealized
Rice Midstream Partners 1.5%
Value ($000) $3,871,843 Shares 213,914 Est. Cost $16511.84 Unrealized
Banc of California 1.4%
Value ($000) $3,831,730 Shares 198,535 Est. Cost $13879.69 Unrealized
NGL NGL Energy Partners 1.4%
Value ($000) $3,807,889 Shares 346,172 Est. Cost $33032.01 Unrealized
Alaska Communications 1.4%
Value ($000) $3,755,894 Shares 3,695,000 Est. Cost $941.25 Unrealized
Alliance Holdings 1.4%
Value ($000) $3,718,787 Shares 148,692 Est. Cost $53689.48 Unrealized
EZCorp 1.4%
Value ($000) $3,637,879 Shares 3,460,000 Est. Cost $716.21 Unrealized
HD Home Depot 1.3%
Value ($000) $3,599,913 Shares 20,197 Est. Cost $80.77 Unrealized +91.6%
AAPL Apple 1.3%
Value ($000) $3,416,689 Shares 20,364 Est. Cost $29.94 Unrealized +35.0%
SB Financial Group, Inc. 1.3%
Value ($000) $3,406,962 Shares 184,110 Est. Cost $9287.45 Unrealized
MPLX 1.3%
Value ($000) $3,364,738 Shares 101,838 Est. Cost $38992.87 Unrealized
Williams Partners 1.3%
Value ($000) $3,362,365 Shares 97,658 Est. Cost $38873.32 Unrealized
Targa Resources Corp 1.2%
Value ($000) $3,329,539 Shares 75,671 Est. Cost $45910.43 Unrealized
Iridium Communications 1.2%
Value ($000) $3,272,085 Shares 290,852 Est. Cost $9877.08 Unrealized
MCD McDonalds 1.2%
Value ($000) $3,234,095 Shares 20,681 Est. Cost $87.65 Unrealized +55.9%
EnLink Midstream Partners LP 1.2%
Value ($000) $3,101,735 Shares 227,067 Est. Cost $28420.43 Unrealized
A. Schulmann 1.1%
Value ($000) $3,029,445 Shares 2,927 Est. Cost $865690.30 Unrealized
IBM IBM 1.1%
Value ($000) $3,016,741 Shares 19,662 Est. Cost $113.50 Unrealized -5.5%
EPD Enterprise Products Partners 1.1%
Value ($000) $2,989,644 Shares 122,126 Est. Cost $32231.79 Unrealized
Chesapeake Energy 1.1%
Value ($000) $2,893,296 Shares 3,360,000 Est. Cost $861.10 Unrealized
CAT Caterpillar 1.1%
Value ($000) $2,863,741 Shares 19,431 Est. Cost $78.07 Unrealized +70.5%
CVX Chevron 1.1%
Value ($000) $2,818,924 Shares 24,719 Est. Cost $74.13 Unrealized +14.7%
JNJ Johnson & Johnson 1.0%
Value ($000) $2,772,782 Shares 21,637 Est. Cost $77.75 Unrealized +39.4%
Travelers 1.0%
Value ($000) $2,704,576 Shares 19,477 Est. Cost $97229.71 Unrealized
Summit Financial Group 1.0%
Value ($000) $2,682,648 Shares 107,263 Est. Cost $11259.59 Unrealized
Teekay LNG Partners 1.0%
Value ($000) $2,634,773 Shares 147,194 Est. Cost $33127.35 Unrealized
Antero Midstream 1.0%
Value ($000) $2,575,123 Shares 99,464 Est. Cost $27849.10 Unrealized
JPMorgan 1.0%
Value ($000) $2,566,480 Shares 23,338 Est. Cost $64997.51 Unrealized
Transmontaigne Partners 1.0%
Value ($000) $2,541,233 Shares 71,004 Est. Cost $41963.73 Unrealized
Phillips 66 Partners 0.9%
Value ($000) $2,530,095 Shares 52,953 Est. Cost $55368.84 Unrealized
Wintrust Financial 0.9%
Value ($000) $2,510,509 Shares 29,175 Est. Cost $76440.43 Unrealized
United Technologies 0.9%
Value ($000) $2,437,637 Shares 19,374 Est. Cost $103765.13 Unrealized
Visa 0.9%
Value ($000) $2,324,097 Shares 19,429 Est. Cost $180366.52 Unrealized
Holly Energy Partners 0.9%
Value ($000) $2,306,258 Shares 83,651 Est. Cost $36885.39 Unrealized
Titan Machinery 0.9%
Value ($000) $2,294,836 Shares 2,302,000 Est. Cost $855.95 Unrealized
Bunge 0.8%
Value ($000) $2,190,624 Shares 20,103 Est. Cost $101930.37 Unrealized
KB HOME 0.8%
Value ($000) $2,140,142 Shares 1,890,000 Est. Cost $1003.62 Unrealized
NMIH NMI Holdings 0.8%
Value ($000) $2,115,338 Shares 127,815 Est. Cost $8.84 Unrealized +110.6%
GEL Genesis Energy 0.8%
Value ($000) $2,042,922 Shares 103,649 Est. Cost $49285.39 Unrealized
WMB Williams Companies 0.8%
Value ($000) $2,025,003 Shares 81,456 Est. Cost $19.78 Unrealized -3.6%
Horizon Global 0.8%
Value ($000) $2,021,547 Shares 2,465,000 Est. Cost $820.10 Unrealized
DIS Walt Disney 0.8%
Value ($000) $2,008,935 Shares 20,001 Est. Cost $72.57 Unrealized +39.1%
MSFT Microsoft Corporation 0.8%
Value ($000) $2,008,693 Shares 22,008 Est. Cost $40.06 Unrealized +110.5%
Andeavor Logistics 0.7%
Value ($000) $1,991,536 Shares 44,444 Est. Cost $49872.78 Unrealized
Delek Logistics 0.7%
Value ($000) $1,953,854 Shares 68,919 Est. Cost $29161.53 Unrealized
Macquarie Infrastructure 0.7%
Value ($000) $1,911,213 Shares 2,155,000 Est. Cost $1002.62 Unrealized
AXP American Express 0.7%
Value ($000) $1,811,031 Shares 19,415 Est. Cost $68.23 Unrealized +27.5%
WMT Wal-Mart 0.7%
Value ($000) $1,779,578 Shares 20,002 Est. Cost $21.57 Unrealized +31.4%
First Bancshares 0.7%
Value ($000) $1,770,880 Shares 54,911 Est. Cost $14411.45 Unrealized
Atlas Air Worldwide 0.7%
Value ($000) $1,744,965 Shares 1,530,000 Est. Cost $813.71 Unrealized
General Cable 0.7%
Value ($000) $1,738,072 Shares 1,640,000 Est. Cost $1087.13 Unrealized
Aceto 0.6%
Value ($000) $1,725,759 Shares 1,970,000 Est. Cost $918.25 Unrealized
Exxon Mobil 0.6%
Value ($000) $1,705,361 Shares 22,857 Est. Cost $87848.52 Unrealized
Shell Midstream Partners 0.6%
Value ($000) $1,697,030 Shares 80,619 Est. Cost $38891.43 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $1,686,127 Shares 21,268 Est. Cost $59.55 Unrealized +14.0%
CZWI Citizens Community Bancorp 0.6%
Value ($000) $1,593,414 Shares 113,704 Est. Cost $11.67 Unrealized +0.9%
CIVB Civista Bancshares 0.6%
Value ($000) $1,543,644 Shares 67,526 Est. Cost $8.76 Unrealized +105.2%
Aircastle LTD 0.6%
Value ($000) $1,512,498 Shares 76,158 Est. Cost $16638.79 Unrealized
Southern National Bancorp 0.6%
Value ($000) $1,488,286 Shares 93,957 Est. Cost $17599.91 Unrealized
Navistar 0.6%
Value ($000) $1,488,077 Shares 1,450,000 Est. Cost $934.77 Unrealized
BP Midstream 0.5%
Value ($000) $1,455,833 Shares 81,605 Est. Cost $20529.18 Unrealized
First United Corp 0.5%
Value ($000) $1,408,627 Shares 73,366 Est. Cost $15172.90 Unrealized
FCCO First Community Corp 0.5%
Value ($000) $1,394,038 Shares 60,875 Est. Cost $8.74 Unrealized +103.8%
Plains GP Holdings 0.5%
Value ($000) $1,378,303 Shares 63,370 Est. Cost $33558.20 Unrealized
Archrock Partners 0.5%
Value ($000) $1,335,255 Shares 109,268 Est. Cost $15678.94 Unrealized
Teekay Inc 0.5%
Value ($000) $1,333,604 Shares 164,846 Est. Cost $29830.54 Unrealized
PEBK Peoples Bancorp of NC 0.5%
Value ($000) $1,305,324 Shares 42,491 Est. Cost $15.96 Unrealized +88.8%
DowDuPont Inc. 0.5%
Value ($000) $1,289,678 Shares 20,243 Est. Cost $68437.62 Unrealized
NKE Nike 0.5%
Value ($000) $1,288,006 Shares 19,386 Est. Cost $39.14 Unrealized +52.3%
Kimball Electronics 0.5%
Value ($000) $1,246,699 Shares 77,195 Est. Cost $12106.57 Unrealized
Global Eagle Entertainment 0.5%
Value ($000) $1,242,683 Shares 2,010,000 Est. Cost $788.36 Unrealized
ONB Old National Bancorp 0.5%
Value ($000) $1,225,903 Shares 72,539 Est. Cost $13.44 Unrealized +30.9%
Premier Financial Bancorp 0.5%
Value ($000) $1,225,359 Shares 65,844 Est. Cost $14020.36 Unrealized
BAC Bank of America 0.5%
Value ($000) $1,206,708 Shares 40,237 Est. Cost $10.95 Unrealized +138.0%
LGI Homes 0.4%
Value ($000) $1,197,926 Shares 16,975 Est. Cost $69750.70 Unrealized
Sunpower 0.4%
Value ($000) $1,190,732 Shares 1,545,000 Est. Cost $802.11 Unrealized
Peoples Financial 0.4%
Value ($000) $1,165,076 Shares 84,121 Est. Cost $11784.47 Unrealized
Iridium Communications 0.4%
Value ($000) $1,159,365 Shares 3,000 Est. Cost $308000.00 Unrealized
IBCP Independent Bank 0.4%
Value ($000) $1,151,281 Shares 50,274 Est. Cost $4.96 Unrealized +246.7%
Merck 0.4%
Value ($000) $1,148,718 Shares 21,089 Est. Cost $52000.72 Unrealized
MutualFirst Financial 0.4%
Value ($000) $1,146,478 Shares 31,627 Est. Cost $15366.12 Unrealized
Codorus Bancorp Inc. 0.4%
Value ($000) $1,128,840 Shares 40,144 Est. Cost $20107.79 Unrealized
Opus Bank 0.4%
Value ($000) $1,121,960 Shares 40,070 Est. Cost $24528.57 Unrealized
INTC Intel 0.4%
Value ($000) $1,118,730 Shares 21,481 Est. Cost $22.92 Unrealized +74.8%
Two River Bancorp 0.4%
Value ($000) $1,089,901 Shares 60,382 Est. Cost $10127.01 Unrealized
Essa Bancorp 0.4%
Value ($000) $1,063,810 Shares 72,516 Est. Cost $14859.41 Unrealized
Verizon Communications 0.4%
Value ($000) $1,047,258 Shares 21,900 Est. Cost $49272.11 Unrealized
Arcbest 0.4%
Value ($000) $1,043,067 Shares 32,545 Est. Cost $39081.38 Unrealized
UBOH United Bancshares 0.4%
Value ($000) $1,036,261 Shares 47,103 Est. Cost $15319.90 Unrealized
Alaska Communications 0.4%
Value ($000) $1,024,731 Shares 569,295 Est. Cost $2337.21 Unrealized
Eagle Bancorp Montana Inc 0.4%
Value ($000) $1,015,215 Shares 48,926 Est. Cost $18500.01 Unrealized
EnLink Midstream LLC 0.4%
Value ($000) $997,256 Shares 68,072 Est. Cost $29205.74 Unrealized
MDC Holdings 0.4%
Value ($000) $982,561 Shares 35,192 Est. Cost $29717.13 Unrealized
McDermott International 0.4%
Value ($000) $967,476 Shares 158,863 Est. Cost $6990.58 Unrealized
Triumph Group 0.4%
Value ($000) $960,246 Shares 38,105 Est. Cost $25858.75 Unrealized
Royal Gold 0.4%
Value ($000) $955,327 Shares 905,000 Est. Cost $967.31 Unrealized
PKBK Parke Bancorp 0.4%
Value ($000) $955,074 Shares 45,917 Est. Cost $9.10 Unrealized +56.1%
SandRidge Energy 0.4%
Value ($000) $952,872 Shares 65,670 Est. Cost $17264.31 Unrealized
HMN Financial 0.3%
Value ($000) $927,036 Shares 49,975 Est. Cost $7740.79 Unrealized
KO Coca-Cola 0.3%
Value ($000) $906,732 Shares 20,878 Est. Cost $29.77 Unrealized +17.8%
Cisco Systems 0.3%
Value ($000) $870,538 Shares 20,297 Est. Cost $27792.02 Unrealized
HVT Haverty Furniture 0.3%
Value ($000) $865,745 Shares 42,965 Est. Cost $21.72 Unrealized -1.1%
PetroQuest Energy 0.3%
Value ($000) $851,336 Shares 60,432 Est. Cost $32227.66 Unrealized
PFE Pfizer 0.3%
Value ($000) $850,447 Shares 23,963 Est. Cost $17.79 Unrealized +36.2%
C Citigroup 0.3%
Value ($000) $831,533 Shares 12,319 Est. Cost $41.68 Unrealized +38.3%
MVBF MVB Financial Corp 0.3%
Value ($000) $814,036 Shares 41,217 Est. Cost $12.05 Unrealized +37.9%
Sunpower Corp 0.3%
Value ($000) $795,600 Shares 1,000,000 Est. Cost $713.13 Unrealized
Lannett 0.3%
Value ($000) $784,636 Shares 48,887 Est. Cost $22960.05 Unrealized
ZION Zions Bancorp 0.3%
Value ($000) $771,493 Shares 14,631 Est. Cost $26.92 Unrealized +99.9%
AmeriServ Financial 0.3%
Value ($000) $742,865 Shares 185,716 Est. Cost $2922.09 Unrealized
AAL American Airlines Group 0.3%
Value ($000) $734,039 Shares 14,127 Est. Cost $32.34 Unrealized +61.6%
Freddie Mac 0.3%
Value ($000) $721,238 Shares 155,105 Est. Cost $4068.46 Unrealized
Superior Industries 0.3%
Value ($000) $699,696 Shares 52,609 Est. Cost $17468.76 Unrealized
UIS Unisys Corp 0.3%
Value ($000) $699,288 Shares 65,050 Est. Cost $16.96 Unrealized -40.7%
Contura Energy 0.3%
Value ($000) $696,800 Shares 10,400 Est. Cost $42716.35 Unrealized
LOCO El Pollo Loco Holdings 0.3%
Value ($000) $680,248 Shares 71,605 Est. Cost $12.48 Unrealized -20.6%
SunTrust Banks 0.3%
Value ($000) $673,150 Shares 9,893 Est. Cost $33385.93 Unrealized
CFG Citizens Financial Group 0.3%
Value ($000) $669,581 Shares 15,950 Est. Cost $16.09 Unrealized +100.9%
SPDR S&P 600 Small Cap Value 0.2%
Value ($000) $649,958 Shares 5,263 Est. Cost $110631.36 Unrealized
Homestreet 0.2%
Value ($000) $639,898 Shares 22,335 Est. Cost $27967.53 Unrealized
Kinder Morgan 0.2%
Value ($000) $636,404 Shares 42,258 Est. Cost $15059.97 Unrealized
Barnes & Noble 0.2%
Value ($000) $590,263 Shares 119,245 Est. Cost $9782.03 Unrealized
Uniti Group 0.2%
Value ($000) $571,269 Shares 35,155 Est. Cost $14692.06 Unrealized
RAIL FreightCar America 0.2%
Value ($000) $567,651 Shares 42,362 Est. Cost $20.66 Unrealized -26.7%
IYF iShares DJ US Financial Sector 0.2%
Value ($000) $562,425 Shares 4,774 Est. Cost $81759.95 Unrealized
Sterling Bancorp 0.2%
Value ($000) $558,586 Shares 24,771 Est. Cost $24599.98 Unrealized
Invensense 0.2%
Value ($000) $547,913 Shares 570,000 Est. Cost $918.75 Unrealized
General Electric 0.2%
Value ($000) $531,327 Shares 39,416 Est. Cost $22474.55 Unrealized
HWBK Hawthorn Bancshares 0.2%
Value ($000) $521,104 Shares 25,249 Est. Cost $14.63 Unrealized +25.5%
Xerium Technologies 0.2%
Value ($000) $488,339 Shares 75,711 Est. Cost $7768.94 Unrealized
Central Valley Community Bancorp 0.2%
Value ($000) $487,866 Shares 24,942 Est. Cost $11423.23 Unrealized
Rent-A-Center 0.2%
Value ($000) $442,935 Shares 51,325 Est. Cost $20777.83 Unrealized
RAIT Financial 0.2%
Value ($000) $440,477 Shares 465,000 Est. Cost $951.63 Unrealized
Bank of America 0.2%
Value ($000) $429,094 Shares 215,625 Est. Cost $573.40 Unrealized
FBNC First Bancorp 0.2%
Value ($000) $402,498 Shares 11,290 Est. Cost $11.04 Unrealized +176.2%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $367,652 Shares 7,615 Est. Cost $43229.94 Unrealized
Genco Shipping 0.1%
Value ($000) $359,908 Shares 25,309 Est. Cost $6861.98 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $357,981 Shares 11,275 Est. Cost $11.71 Unrealized +106.5%
MOFG MidWest One Financial 0.1%
Value ($000) $340,523 Shares 10,229 Est. Cost $24.61 Unrealized +34.2%
Bank of America 0.1%
Value ($000) $327,060 Shares 18,000 Est. Cost $4430.00 Unrealized
HopFed Bancorp 0.1%
Value ($000) $315,483 Shares 21,683 Est. Cost $10965.46 Unrealized
Navios Maritime Holdings 0.1%
Value ($000) $312,281 Shares 347,790 Est. Cost $2208.50 Unrealized
PAA Plains All American Pipeline 0.1%
Value ($000) $290,994 Shares 13,209 Est. Cost $49687.02 Unrealized
Midsouth Bancorp 0.1%
Value ($000) $276,023 Shares 21,820 Est. Cost $12681.65 Unrealized
1st Constitution Bancorp 0.1%
Value ($000) $270,657 Shares 12,444 Est. Cost $11477.18 Unrealized
Zions Bancorp 0.1%
Value ($000) $242,341 Shares 11,938 Est. Cost $3301.27 Unrealized
BBT Berkshire Hills Bancorp 0.1%
Value ($000) $193,507 Shares 5,099 Est. Cost $18.37 Unrealized +62.5%
Energy Transfer Equity 0.1%
Value ($000) $182,487 Shares 12,842 Est. Cost $38641.83 Unrealized
A T & T 0.1%
Value ($000) $179,426 Shares 5,033 Est. Cost $35262.40 Unrealized
Blackstone Group 0.1%
Value ($000) $161,348 Shares 5,050 Est. Cost $31950.10 Unrealized
FCF First Commonwealth Financial 0.1%
Value ($000) $158,722 Shares 11,233 Est. Cost $4.97 Unrealized +121.0%
Horsehead Holdings 0.1%
Value ($000) $153,278 Shares 3,406 Est. Cost $1000.00 Unrealized
Apollo Global 0.1%
Value ($000) $150,618 Shares 5,085 Est. Cost $32065.02 Unrealized
KKR 0.1%
Value ($000) $138,548 Shares 6,825 Est. Cost $20569.13 Unrealized
Carlyle Group 0.1%
Value ($000) $137,281 Shares 6,430 Est. Cost $22432.37 Unrealized
Oaktree Capital 0.0%
Value ($000) $123,156 Shares 3,110 Est. Cost $42911.41 Unrealized
First US Bancshares 0.0%
Value ($000) $117,421 Shares 10,264 Est. Cost $12799.98 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $113,572 Shares 8,444 Est. Cost $7.90 Unrealized +31.5%
Energy Transfer Partners 0.0%
Value ($000) $109,631 Shares 6,759 Est. Cost $39855.33 Unrealized
Hawaiian Holdings 0.0%
Value ($000) $101,820 Shares 2,631 Est. Cost $6275.29 Unrealized
Citigroup 0.0%
Value ($000) $76,040 Shares 1,653,040 Est. Cost $294.51 Unrealized
BB&T Corporation 0.0%
Value ($000) $75,094 Shares 1,443 Est. Cost $34446.21 Unrealized
Direxion Daily S&P 500 Bull 3X 0.0%
Value ($000) $72,258 Shares 1,750 Est. Cost $41290.29 Unrealized
WPX Energy 0.0%
Value ($000) $68,426 Shares 4,630 Est. Cost $14068.90 Unrealized
SemGroup Corp 0.0%
Value ($000) $51,510 Shares 2,407 Est. Cost $41152.89 Unrealized
Alliance Resource Partners 0.0%
Value ($000) $51,185 Shares 2,900 Est. Cost $58640.00 Unrealized
EZPW EZCORP 0.0%
Value ($000) $45,738 Shares 3,465 Est. Cost $5.93 Unrealized +115.3%
Bank of America 0.0%
Value ($000) $37,394 Shares 29 Est. Cost $1109103.50 Unrealized
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $34,808 Shares 400 Est. Cost $23.58 Unrealized +161.9%
TSBK Timberland Bancorp 0.0%
Value ($000) $30,400 Shares 1,000 Est. Cost $7.96 Unrealized +175.4%
Energy XXI 0.0%
Value ($000) $30,336 Shares 7,900 Est. Cost $3840.00 Unrealized
F Ford 0.0%
Value ($000) $27,058 Shares 2,442 Est. Cost $9.18 Unrealized -18.5%
EOG Resources 0.0%
Value ($000) $26,318 Shares 250 Est. Cost $74973.41 Unrealized
Genco Shipping 0.0%
Value ($000) $25,484 Shares 62,155 Est. Cost $207.29 Unrealized
Contura Energy 0.0%
Value ($000) $24,939 Shares 978 Est. Cost $26000.00 Unrealized
Umpqua Holdings 0.0%
Value ($000) $21,410 Shares 1,000 Est. Cost $15010.00 Unrealized
Teekay Offshore Partners 0.0%
Value ($000) $21,013 Shares 9,257 Est. Cost $17778.35 Unrealized
Navios Maritime Partners 0.0%
Value ($000) $16,380 Shares 9,100 Est. Cost $12879.42 Unrealized
COFS Choiceone Financial 0.0%
Value ($000) $15,408 Shares 604 Est. Cost $9.78 Unrealized +74.4%
Hi Crush Partners 0.0%
Value ($000) $14,840 Shares 1,400 Est. Cost $10600.00 Unrealized
QEP Resources 0.0%
Value ($000) $14,685 Shares 1,500 Est. Cost $29788.70 Unrealized
General Motors 0.0%
Value ($000) $14,536 Shares 400 Est. Cost $36340.00 Unrealized
Macys 0.0%
Value ($000) $11,896 Shares 400 Est. Cost $25190.00 Unrealized
Seagate Technology 0.0%
Value ($000) $11,704 Shares 200 Est. Cost $27296.67 Unrealized
Fannie Mae 0.0%
Value ($000) $11,500 Shares 2,000 Est. Cost $5760.00 Unrealized
DR Horton 0.0%
Value ($000) $10,960 Shares 250 Est. Cost $28832.00 Unrealized
Jones Energy 0.0%
Value ($000) $10,800 Shares 600 Est. Cost $48250.00 Unrealized
WEBC Webco Industries 0.0%
Value ($000) $9,500 Shares 100 Est. Cost $97.16 Unrealized 0.0%
Navios Maritime Acquisition 0.0%
Value ($000) $9,240 Shares 11,000 Est. Cost $1417.27 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $8,810 Shares 54,550 Est. Cost $4480.85 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $8,650 Shares 200 Est. Cost $36.06 Unrealized +30.2%
AK Steel 0.0%
Value ($000) $6,795 Shares 1,500 Est. Cost $4660.00 Unrealized
Chesapeake Energy 0.0%
Value ($000) $6,662 Shares 2,206 Est. Cost $4300.09 Unrealized
Alliance One International 0.0%
Value ($000) $5,210 Shares 200 Est. Cost $19200.00 Unrealized
Direxion Daily Small Cap Bear 3X ETF 0.0%
Value ($000) $4,740 Shares 400 Est. Cost $11850.00 Unrealized
Meritage Homes 0.0%
Value ($000) $4,525 Shares 100 Est. Cost $45250.00 Unrealized
Southwestern Energy 0.0%
Value ($000) $4,330 Shares 1,000 Est. Cost $4330.00 Unrealized
Sandridge Energy 0.0%
Value ($000) $2,014 Shares 4,028 Est. Cost $506.95 Unrealized
SunPower Corporation 0.0%
Value ($000) $1,883 Shares 236 Est. Cost $7978.81 Unrealized
PetroQuest Energy 0.0%
Value ($000) $1,452 Shares 2,500 Est. Cost $605.90 Unrealized