Pinnacle Holdings, LLC Diversified Active

CIK: 0001411784 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $174,374,299 (86.6% shares, 13.4% debt)

Holdings (202)

SPDR Dow Jones Industrial Average 4.5%
Value ($000) $7,826,836 Shares 35,701 Est. Cost $179905.81 Unrealized
AAPL Apple 3.2%
Value ($000) $5,577,208 Shares 21,932 Est. Cost $32.99 Unrealized +115.4%
UnitedHealth Group 2.9%
Value ($000) $5,058,673 Shares 20,285 Est. Cost $116291.23 Unrealized
iShares 0-5 Yr High Yield Corporate Bond 2.6%
Value ($000) $4,525,739 Shares 110,735 Est. Cost $44679.79 Unrealized
HD Home Depot 2.2%
Value ($000) $3,857,055 Shares 20,658 Est. Cost $86.22 Unrealized +120.5%
MSFT Microsoft Corporation 2.0%
Value ($000) $3,524,725 Shares 22,349 Est. Cost $46.25 Unrealized +238.0%
MCD McDonald's 2.0%
Value ($000) $3,460,114 Shares 20,926 Est. Cost $91.89 Unrealized +87.0%
Visa 1.8%
Value ($000) $3,206,771 Shares 19,903 Est. Cost $179226.40 Unrealized
Goldman Sachs 1.8%
Value ($000) $3,130,757 Shares 20,252 Est. Cost $183214.31 Unrealized
BA Boeing 1.8%
Value ($000) $3,130,598 Shares 20,991 Est. Cost $143.57 Unrealized +90.0%
GNC Holdings 1.7%
Value ($000) $3,042,481 Shares 3,220,000 Est. Cost $660.63 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $2,925,641 Shares 22,311 Est. Cost $80.23 Unrealized +49.7%
3M 1.6%
Value ($000) $2,745,080 Shares 20,109 Est. Cost $143821.66 Unrealized
QCR Holdings 1.5%
Value ($000) $2,590,047 Shares 95,680 Est. Cost $16036.23 Unrealized
Magellan Midstream Partners 1.4%
Value ($000) $2,468,403 Shares 67,646 Est. Cost $55080.50 Unrealized
PG Procter & Gamble 1.4%
Value ($000) $2,371,820 Shares 21,562 Est. Cost $61.73 Unrealized +68.2%
CAT Caterpillar 1.3%
Value ($000) $2,343,660 Shares 20,197 Est. Cost $80.55 Unrealized +40.8%
WMT Wal-Mart 1.3%
Value ($000) $2,331,482 Shares 20,520 Est. Cost $22.34 Unrealized +58.3%
IBM IBM 1.3%
Value ($000) $2,319,103 Shares 20,906 Est. Cost $112.33 Unrealized -12.5%
WMB Williams Companies 1.3%
Value ($000) $2,218,273 Shares 156,768 Est. Cost $19.44 Unrealized -28.0%
PDL Biopharma 1.2%
Value ($000) $2,151,162 Shares 2,010,000 Est. Cost $951.67 Unrealized
Cowen 1.2%
Value ($000) $2,148,281 Shares 3,215 Est. Cost $797743.90 Unrealized
Summit Financial Group 1.2%
Value ($000) $2,096,181 Shares 98,830 Est. Cost $11259.59 Unrealized
DIS Walt Disney 1.2%
Value ($000) $2,014,364 Shares 20,853 Est. Cost $75.77 Unrealized +63.0%
Travelers 1.1%
Value ($000) $1,995,147 Shares 20,082 Est. Cost $97355.56 Unrealized
JPMorgan Chase 1.1%
Value ($000) $1,994,345 Shares 22,152 Est. Cost $66179.39 Unrealized
United Technologies 1.1%
Value ($000) $1,875,375 Shares 19,881 Est. Cost $103199.42 Unrealized
Encore Capital Group 1.1%
Value ($000) $1,867,008 Shares 2,080,000 Est. Cost $918.80 Unrealized
SB Financial 1.1%
Value ($000) $1,866,038 Shares 167,809 Est. Cost $9287.45 Unrealized
Tutor Perini Corp 1.1%
Value ($000) $1,857,821 Shares 2,029,000 Est. Cost $947.56 Unrealized
Atlas Air Worldwide Holdings 1.0%
Value ($000) $1,738,662 Shares 1,920,000 Est. Cost $846.37 Unrealized
Horizon Global 1.0%
Value ($000) $1,733,611 Shares 2,195,000 Est. Cost $820.10 Unrealized
CVX Chevron Corporation 1.0%
Value ($000) $1,730,055 Shares 23,876 Est. Cost $74.20 Unrealized +2.4%
AXP American Express Company 1.0%
Value ($000) $1,704,409 Shares 19,909 Est. Cost $70.57 Unrealized +52.5%
Bunge 1.0%
Value ($000) $1,700,877 Shares 18,289 Est. Cost $101930.37 Unrealized
Merck 1.0%
Value ($000) $1,656,749 Shares 21,533 Est. Cost $53366.23 Unrealized
NKE Nike 0.9%
Value ($000) $1,643,878 Shares 19,868 Est. Cost $41.91 Unrealized +104.9%
Phillips 66 Partners 0.9%
Value ($000) $1,592,680 Shares 43,719 Est. Cost $55368.84 Unrealized
Greenbriar 0.9%
Value ($000) $1,581,659 Shares 1,950,000 Est. Cost $962.76 Unrealized
Macquarie Infrastructure 0.9%
Value ($000) $1,579,916 Shares 1,970,000 Est. Cost $1002.62 Unrealized
OKE ONEOK 0.9%
Value ($000) $1,578,579 Shares 72,379 Est. Cost $21.15 Unrealized +94.8%
EPD Enterprise Products Partners 0.9%
Value ($000) $1,563,676 Shares 109,348 Est. Cost $32177.35 Unrealized
Synaptics 0.9%
Value ($000) $1,545,309 Shares 1,490,000 Est. Cost $935.18 Unrealized
Banc of California 0.9%
Value ($000) $1,495,851 Shares 186,981 Est. Cost $13886.13 Unrealized
MPLX 0.8%
Value ($000) $1,472,397 Shares 126,712 Est. Cost $35518.47 Unrealized
Teekay LNG Partners 0.8%
Value ($000) $1,458,495 Shares 148,978 Est. Cost $31480.21 Unrealized
Sunpower 0.8%
Value ($000) $1,370,699 Shares 1,460,000 Est. Cost $802.11 Unrealized
EZCorp Inc 0.7%
Value ($000) $1,273,898 Shares 1,726,000 Est. Cost $903.36 Unrealized
INTC Intel 0.7%
Value ($000) $1,249,144 Shares 23,081 Est. Cost $25.06 Unrealized +108.8%
Verizon 0.7%
Value ($000) $1,194,901 Shares 22,239 Est. Cost $49506.04 Unrealized
PDL Biopharma 0.6%
Value ($000) $1,125,470 Shares 1,000,000 Est. Cost $930.63 Unrealized
GEL Genesis Energy 0.6%
Value ($000) $1,026,824 Shares 261,945 Est. Cost $20132.82 Unrealized
UIS Unisys Corp 0.6%
Value ($000) $997,485 Shares 80,768 Est. Cost $15.17 Unrealized -15.7%
Alaska Communications 0.6%
Value ($000) $975,522 Shares 560,645 Est. Cost $2291.11 Unrealized
First United Corp 0.6%
Value ($000) $967,719 Shares 67,720 Est. Cost $15293.78 Unrealized
Essa Bancorp 0.5%
Value ($000) $940,430 Shares 68,896 Est. Cost $14870.46 Unrealized
KO Coca-Cola 0.5%
Value ($000) $934,029 Shares 21,108 Est. Cost $30.70 Unrealized +46.5%
Premier Financial 0.5%
Value ($000) $933,218 Shares 75,260 Est. Cost $14963.26 Unrealized
First Bancshares 0.5%
Value ($000) $930,063 Shares 48,771 Est. Cost $14411.45 Unrealized
Walgreens Boots Alliance 0.5%
Value ($000) $919,987 Shares 20,109 Est. Cost $59007.68 Unrealized
CIVB Civista Bancshares 0.5%
Value ($000) $907,548 Shares 60,665 Est. Cost $8.76 Unrealized +90.4%
PFE Pfizer 0.5%
Value ($000) $886,861 Shares 27,171 Est. Cost $18.98 Unrealized +36.1%
Argan 0.5%
Value ($000) $886,824 Shares 25,653 Est. Cost $42818.51 Unrealized
Wintrust Financial 0.5%
Value ($000) $882,620 Shares 26,860 Est. Cost $76440.43 Unrealized
Exxon Mobil 0.5%
Value ($000) $881,777 Shares 23,223 Est. Cost $85077.85 Unrealized
C Citigroup 0.5%
Value ($000) $872,600 Shares 20,717 Est. Cost $46.20 Unrealized +17.3%
ONB Old National Bancorp 0.5%
Value ($000) $868,589 Shares 65,852 Est. Cost $13.44 Unrealized +24.1%
NMIH NMI Holdings 0.5%
Value ($000) $857,631 Shares 73,870 Est. Cost $8.84 Unrealized +199.0%
BAC Bank of America 0.5%
Value ($000) $845,018 Shares 39,803 Est. Cost $11.47 Unrealized +125.9%
Sunpower 0.5%
Value ($000) $844,580 Shares 1,000,000 Est. Cost $713.13 Unrealized
FCCO First Community 0.5%
Value ($000) $842,042 Shares 53,565 Est. Cost $8.74 Unrealized +84.3%
Cisco Systems 0.5%
Value ($000) $825,903 Shares 21,010 Est. Cost $28783.19 Unrealized
Teekay Corp 0.5%
Value ($000) $823,640 Shares 1,000,000 Est. Cost $783.13 Unrealized
Kimball Electronics Inc 0.5%
Value ($000) $822,997 Shares 75,366 Est. Cost $12331.22 Unrealized
HMN Financial 0.5%
Value ($000) $816,210 Shares 45,345 Est. Cost $7740.79 Unrealized
BP Midstream Partners 0.5%
Value ($000) $801,330 Shares 86,072 Est. Cost $19802.71 Unrealized
MDC Holdings 0.5%
Value ($000) $792,744 Shares 34,170 Est. Cost $29702.51 Unrealized
PEBK Peoples Bancorp 0.5%
Value ($000) $790,884 Shares 38,845 Est. Cost $15.96 Unrealized +68.2%
Peoples Financial 0.4%
Value ($000) $783,327 Shares 77,943 Est. Cost $11784.47 Unrealized
Shell Midstream Partners 0.4%
Value ($000) $781,614 Shares 78,318 Est. Cost $37284.09 Unrealized
Energy Transfer LP 0.4%
Value ($000) $754,382 Shares 163,996 Est. Cost $16737.50 Unrealized
Eagle Bancorp Montana 0.4%
Value ($000) $737,036 Shares 45,468 Est. Cost $18500.01 Unrealized
Hess Midstream Partners 0.4%
Value ($000) $736,580 Shares 72,498 Est. Cost $19509.37 Unrealized
EQT Midstream Partners 0.4%
Value ($000) $728,780 Shares 61,761 Est. Cost $52079.88 Unrealized
Southern National Bancorp of Virginia 0.4%
Value ($000) $718,527 Shares 73,021 Est. Cost $17599.91 Unrealized
Antero Midstream 0.4%
Value ($000) $711,221 Shares 338,677 Est. Cost $2100.00 Unrealized
Freddie Mac 0.4%
Value ($000) $710,904 Shares 148,105 Est. Cost $4127.37 Unrealized
UBOH United Bancshares 0.4%
Value ($000) $708,351 Shares 43,591 Est. Cost $15408.06 Unrealized
CZWI Citizens Community Bancorp 0.4%
Value ($000) $700,760 Shares 108,645 Est. Cost $11.68 Unrealized -18.9%
PKBK Parke Bancorp 0.4%
Value ($000) $698,118 Shares 51,751 Est. Cost $10.28 Unrealized +47.0%
LGI Homes Inc. 0.4%
Value ($000) $665,827 Shares 14,747 Est. Cost $69750.70 Unrealized
Codorus Bancorp Inc. 0.4%
Value ($000) $653,465 Shares 40,588 Est. Cost $20271.30 Unrealized
Opus Bank 0.4%
Value ($000) $649,095 Shares 37,455 Est. Cost $24528.57 Unrealized
LZB La-Z-Boy 0.4%
Value ($000) $648,353 Shares 31,550 Est. Cost $28.40 Unrealized 0.0%
Kinder Morgan 0.4%
Value ($000) $633,696 Shares 45,524 Est. Cost $15123.26 Unrealized
MVBF MVB Financial Corp 0.4%
Value ($000) $627,504 Shares 49,216 Est. Cost $12.96 Unrealized +22.8%
DOW Dow 0.4%
Value ($000) $623,340 Shares 21,318 Est. Cost $36.02 Unrealized -15.1%
TBCH Turtle Beach 0.3%
Value ($000) $564,670 Shares 90,492 Est. Cost $15.44 Unrealized -54.1%
OCFC OceanFirst Financial 0.3%
Value ($000) $554,002 Shares 34,821 Est. Cost $16.33 Unrealized 0.0%
Alliance Resource Partners 0.3%
Value ($000) $537,100 Shares 173,258 Est. Cost $18872.00 Unrealized
YELP Yelp 0.3%
Value ($000) $528,730 Shares 29,325 Est. Cost $33.72 Unrealized -9.8%
Delek Logistics Partners 0.3%
Value ($000) $498,844 Shares 54,818 Est. Cost $29161.53 Unrealized
Arcbest 0.3%
Value ($000) $495,816 Shares 28,300 Est. Cost $38433.77 Unrealized
Targa Resources Corp 0.3%
Value ($000) $481,131 Shares 69,628 Est. Cost $44846.65 Unrealized
Lannett Company 0.3%
Value ($000) $477,333 Shares 68,681 Est. Cost $18621.23 Unrealized
HWBK Hawthorn Bancshares 0.3%
Value ($000) $467,998 Shares 25,504 Est. Cost $15.34 Unrealized +34.6%
Homestreet 0.3%
Value ($000) $452,496 Shares 20,355 Est. Cost $27967.53 Unrealized
CLF Cleveland-Cliffs 0.2%
Value ($000) $430,076 Shares 108,880 Est. Cost $9.32 Unrealized -33.6%
Mesa Air Group 0.2%
Value ($000) $410,181 Shares 124,675 Est. Cost $3290.00 Unrealized
WLKP Westlake Chemical Partners 0.2%
Value ($000) $391,892 Shares 26,515 Est. Cost $23098.74 Unrealized
Aceto Corp 0.2%
Value ($000) $372,480 Shares 384,000 Est. Cost $970.00 Unrealized
Groupon 0.2%
Value ($000) $360,140 Shares 367,415 Est. Cost $2660.00 Unrealized
ZION Zions Bancorp 0.2%
Value ($000) $345,097 Shares 12,896 Est. Cost $26.92 Unrealized +53.0%
Plains GP Holdings 0.2%
Value ($000) $331,195 Shares 59,037 Est. Cost $32684.82 Unrealized
EnLink Midstream 0.2%
Value ($000) $323,649 Shares 294,226 Est. Cost $16297.33 Unrealized
Central Valley Community Bancorp 0.2%
Value ($000) $319,832 Shares 24,527 Est. Cost $11522.93 Unrealized
Pacwest Bancorp 0.2%
Value ($000) $319,299 Shares 17,818 Est. Cost $28462.31 Unrealized
MOFG MidWest One Financial 0.2%
Value ($000) $293,977 Shares 14,039 Est. Cost $26.07 Unrealized +12.7%
SPDR S&P 600 Small Cap Value 0.2%
Value ($000) $282,261 Shares 6,908 Est. Cost $56885.55 Unrealized
THFF The First Financial Corp 0.2%
Value ($000) $281,299 Shares 8,342 Est. Cost $33.94 Unrealized -2.0%
Blackstone Group 0.2%
Value ($000) $272,736 Shares 5,985 Est. Cost $45569.93 Unrealized
CFG Citizens Financial Group 0.2%
Value ($000) $269,845 Shares 14,346 Est. Cost $16.25 Unrealized +54.3%
Truist Financial Corp 0.2%
Value ($000) $267,924 Shares 8,688 Est. Cost $56320.00 Unrealized
Talos Energy 0.2%
Value ($000) $267,875 Shares 46,587 Est. Cost $28527.75 Unrealized
Western Midstream Partners 0.2%
Value ($000) $266,814 Shares 82,350 Est. Cost $27730.00 Unrealized
AmeriServ Financial 0.2%
Value ($000) $264,712 Shares 101,035 Est. Cost $2922.09 Unrealized
First US Bancshares 0.1%
Value ($000) $251,876 Shares 41,022 Est. Cost $11533.87 Unrealized
Sterling Bancorp 0.1%
Value ($000) $242,889 Shares 23,243 Est. Cost $24599.98 Unrealized
EZCorp 0.1%
Value ($000) $214,473 Shares 275,000 Est. Cost $1118.90 Unrealized
Uniti Group 0.1%
Value ($000) $211,985 Shares 35,155 Est. Cost $14692.06 Unrealized
TIP iShares Barclays TIPS Bond 0.1%
Value ($000) $201,692 Shares 1,710 Est. Cost $112694.06 Unrealized
Apollo Global Management 0.1%
Value ($000) $201,670 Shares 6,020 Est. Cost $32034.72 Unrealized
AAL American Airlines Group 0.1%
Value ($000) $197,039 Shares 16,164 Est. Cost $31.97 Unrealized -28.8%
Customers Bancorp 0.1%
Value ($000) $190,073 Shares 17,390 Est. Cost $10930.02 Unrealized
Vaalco Energy 0.1%
Value ($000) $188,320 Shares 208,780 Est. Cost $2220.00 Unrealized
Carlyle Group 0.1%
Value ($000) $168,978 Shares 7,805 Est. Cost $22232.90 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $160,603 Shares 10,815 Est. Cost $11.71 Unrealized +67.8%
KKR 0.1%
Value ($000) $160,183 Shares 6,825 Est. Cost $20569.13 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $157,510 Shares 4,615 Est. Cost $39060.01 Unrealized
Global Eagle Entertainment 0.1%
Value ($000) $147,827 Shares 1,840,000 Est. Cost $788.36 Unrealized
Chesapeake Energy 0.1%
Value ($000) $141,750 Shares 3,150,000 Est. Cost $861.10 Unrealized
Equitrans Midstream Corporation 0.1%
Value ($000) $141,670 Shares 28,165 Est. Cost $18064.57 Unrealized
HWC Hancock Whitney Corporation 0.1%
Value ($000) $134,942 Shares 6,913 Est. Cost $38.02 Unrealized -9.2%
A T & T 0.1%
Value ($000) $132,458 Shares 4,544 Est. Cost $34962.22 Unrealized
1st Constitution Bancorp 0.1%
Value ($000) $132,394 Shares 9,992 Est. Cost $11477.18 Unrealized
BOK Financial 0.1%
Value ($000) $131,383 Shares 3,087 Est. Cost $66628.09 Unrealized
BancFirst Corporation 0.1%
Value ($000) $128,975 Shares 3,865 Est. Cost $33369.99 Unrealized
Mastercard 0.1%
Value ($000) $123,196 Shares 510 Est. Cost $241560.78 Unrealized
IYF iShares DJ US Financial Sector 0.1%
Value ($000) $119,265 Shares 1,226 Est. Cost $106369.92 Unrealized
General Electric 0.1%
Value ($000) $115,837 Shares 14,589 Est. Cost $22474.55 Unrealized
Brookfield Asset Management 0.1%
Value ($000) $104,165 Shares 2,354 Est. Cost $57799.91 Unrealized
Genco Shipping & Trading 0.1%
Value ($000) $97,070 Shares 15,119 Est. Cost $7400.01 Unrealized
ProShares Ultra Short Dow 30 0.1%
Value ($000) $96,902 Shares 2,010 Est. Cost $48209.95 Unrealized
Superior Industries 0.0%
Value ($000) $85,767 Shares 71,473 Est. Cost $13147.26 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $85,684 Shares 11,626 Est. Cost $8.20 Unrealized +1.7%
PowerShares QQQ Trust 0.0%
Value ($000) $84,728 Shares 445 Est. Cost $190400.00 Unrealized
SandRidge Energy 0.0%
Value ($000) $83,163 Shares 92,496 Est. Cost $13905.41 Unrealized
Iridium Communications 0.0%
Value ($000) $75,341 Shares 3,374 Est. Cost $9877.08 Unrealized
Contura Energy 0.0%
Value ($000) $73,736 Shares 31,377 Est. Cost $52399.86 Unrealized
Teekay Inc 0.0%
Value ($000) $69,725 Shares 22,065 Est. Cost $29830.54 Unrealized
Horsehead Holdings 0.0%
Value ($000) $65,877 Shares 3,294 Est. Cost $19999.09 Unrealized
Navios Maritime Partners 0.0%
Value ($000) $46,433 Shares 8,728 Est. Cost $1685.59 Unrealized
Navios Maritime Holdings 0.0%
Value ($000) $42,802 Shares 18,529 Est. Cost $2871.89 Unrealized
PAA Plains All American Pipeline 0.0%
Value ($000) $41,316 Shares 7,825 Est. Cost $49687.02 Unrealized
AZN Astrazeneca 0.0%
Value ($000) $40,194 Shares 900 Est. Cost $42782.22 Unrealized
Bank of America 0.0%
Value ($000) $36,715 Shares 29 Est. Cost $1109103.50 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $33,818 Shares 362 Est. Cost $81.89 Unrealized 0.0%
Financial Sector SPDR 0.0%
Value ($000) $33,312 Shares 1,600 Est. Cost $20820.00 Unrealized
Teekay Tankers 0.0%
Value ($000) $32,493 Shares 1,461 Est. Cost $22240.25 Unrealized
Fannie Mae 0.0%
Value ($000) $31,650 Shares 5,000 Est. Cost $8350.00 Unrealized
NGL NGL Energy Partners 0.0%
Value ($000) $31,434 Shares 12,090 Est. Cost $33032.01 Unrealized
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $30,864 Shares 2,077 Est. Cost $18.52 Unrealized +13.1%
Direxion Daily S&P 500 Bull 3X 0.0%
Value ($000) $28,264 Shares 1,085 Est. Cost $26049.77 Unrealized
Unit Corp 0.0%
Value ($000) $25,601 Shares 98,465 Est. Cost $260.00 Unrealized
Trex 0.0%
Value ($000) $24,042 Shares 300 Est. Cost $80140.00 Unrealized
TSBK Timberland Bancorp 0.0%
Value ($000) $18,290 Shares 1,000 Est. Cost $7.96 Unrealized +152.6%
WPX Energy 0.0%
Value ($000) $15,032 Shares 4,929 Est. Cost $9977.48 Unrealized
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $13,908 Shares 250 Est. Cost $23.58 Unrealized +145.7%
Hawaiian Holdings 0.0%
Value ($000) $12,852 Shares 1,231 Est. Cost $6275.29 Unrealized
EZPW EZCORP Inc. 0.0%
Value ($000) $12,781 Shares 3,065 Est. Cost $5.93 Unrealized -13.2%
F Ford Motor 0.0%
Value ($000) $12,156 Shares 2,517 Est. Cost $6.95 Unrealized -18.6%
Umpqua Holdings Corporation 0.0%
Value ($000) $10,900 Shares 1,000 Est. Cost $17700.00 Unrealized
Enable Midstream Partners 0.0%
Value ($000) $10,280 Shares 4,000 Est. Cost $2570.00 Unrealized
Seagate Technology 0.0%
Value ($000) $9,760 Shares 200 Est. Cost $53790.00 Unrealized
Paypal 0.0%
Value ($000) $9,574 Shares 100 Est. Cost $103590.00 Unrealized
DR Horton 0.0%
Value ($000) $8,500 Shares 250 Est. Cost $41380.00 Unrealized
General Motors 0.0%
Value ($000) $8,312 Shares 400 Est. Cost $36340.00 Unrealized
Uber Technologies 0.0%
Value ($000) $7,818 Shares 280 Est. Cost $27921.43 Unrealized
Talos Energy 0.0%
Value ($000) $7,697 Shares 69,972 Est. Cost $2898.39 Unrealized
Chesapeake Energy 0.0%
Value ($000) $4,805 Shares 155 Est. Cost $252838.70 Unrealized
HVT Haverty Furniture Company 0.0%
Value ($000) $4,613 Shares 388 Est. Cost $21.33 Unrealized -17.5%
United Community Banks 0.0%
Value ($000) $4,028 Shares 220 Est. Cost $18309.09 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $3,850 Shares 200 Est. Cost $36.06 Unrealized +4.9%
Zions Bancorp 0.0%
Value ($000) $3,676 Shares 11,208 Est. Cost $3301.27 Unrealized
Meritage Homes Corporation 0.0%
Value ($000) $3,651 Shares 100 Est. Cost $51340.00 Unrealized
Macy's 0.0%
Value ($000) $1,964 Shares 400 Est. Cost $25190.00 Unrealized
JP Morgan Chase Alerian ETN 0.0%
Value ($000) $1,941 Shares 215 Est. Cost $9027.91 Unrealized
Sientra 0.0%
Value ($000) $1,592 Shares 800 Est. Cost $1990.00 Unrealized
Contura Energy 0.0%
Value ($000) $636 Shares 63,607 Est. Cost $25152.86 Unrealized
Pyxus International 0.0%
Value ($000) $622 Shares 200 Est. Cost $23000.00 Unrealized
Chesapeake Energy Corporation 0.0%
Value ($000) $386 Shares 2,233 Est. Cost $3957.07 Unrealized
Genco Shipping 0.0%
Value ($000) $129 Shares 2,155 Est. Cost $59.86 Unrealized