Pinnacle Holdings, LLC Diversified Active

CIK: 0001411784 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $217,490,087 (94.7% shares, 5.3% debt)

Holdings (201)

SPDR Dow Jones Industrial Average 5.3%
Value ($000) $11,468,864 Shares 33,248 Est. Cost $181379.88 Unrealized
UnitedHealth Group 2.2%
Value ($000) $4,770,041 Shares 11,912 Est. Cost $116291.23 Unrealized
Cowen 2.1%
Value ($000) $4,676,032 Shares 2,970 Est. Cost $797743.90 Unrealized
Goldman Sachs 2.1%
Value ($000) $4,506,539 Shares 11,874 Est. Cost $183214.31 Unrealized
QCR Holdings 2.0%
Value ($000) $4,345,389 Shares 90,360 Est. Cost $16036.23 Unrealized
AMGN Amgen 1.9%
Value ($000) $4,055,513 Shares 16,638 Est. Cost $208.05 Unrealized +2.1%
HD Home Depot 1.8%
Value ($000) $3,907,040 Shares 12,252 Est. Cost $86.22 Unrealized +229.2%
MSFT Microsoft Corporation 1.7%
Value ($000) $3,607,974 Shares 13,318 Est. Cost $46.25 Unrealized +429.1%
OKE ONEOK 1.5%
Value ($000) $3,355,148 Shares 60,301 Est. Cost $21.99 Unrealized +87.8%
AAPL Apple 1.5%
Value ($000) $3,278,887 Shares 23,940 Est. Cost $39.31 Unrealized +221.7%
WMB Williams Companies 1.4%
Value ($000) $3,061,162 Shares 115,298 Est. Cost $19.34 Unrealized +5.6%
BA Boeing 1.4%
Value ($000) $3,057,744 Shares 12,764 Est. Cost $143.68 Unrealized +68.3%
SB Financial Group 1.3%
Value ($000) $2,904,606 Shares 157,006 Est. Cost $9287.45 Unrealized
MCD McDonald's 1.3%
Value ($000) $2,900,310 Shares 12,556 Est. Cost $91.89 Unrealized +127.8%
Antero Midstream Corp 1.3%
Value ($000) $2,876,884 Shares 276,890 Est. Cost $2585.26 Unrealized
Synaptics 1.3%
Value ($000) $2,844,378 Shares 1,335,000 Est. Cost $935.18 Unrealized
Visa 1.3%
Value ($000) $2,721,899 Shares 11,641 Est. Cost $179391.86 Unrealized
salesforce.com 1.2%
Value ($000) $2,645,200 Shares 10,829 Est. Cost $251320.03 Unrealized
CAT Caterpillar 1.2%
Value ($000) $2,609,819 Shares 11,992 Est. Cost $81.10 Unrealized +161.2%
HON Honeywell International 1.2%
Value ($000) $2,583,943 Shares 11,780 Est. Cost $133.22 Unrealized +44.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,442,765 Shares 14,828 Est. Cost $81.69 Unrealized +77.4%
AMR Alpha Metallurgical Resources 1.1%
Value ($000) $2,434,184 Shares 94,974 Est. Cost $7290.28 Unrealized -99.8%
Targa Resources Corp 1.1%
Value ($000) $2,383,764 Shares 53,628 Est. Cost $42786.91 Unrealized
MPLX 1.1%
Value ($000) $2,340,881 Shares 79,057 Est. Cost $35383.71 Unrealized
3M 1.1%
Value ($000) $2,327,348 Shares 11,717 Est. Cost $143951.56 Unrealized
CLF Cleveland-Cliffs 1.1%
Value ($000) $2,311,232 Shares 107,200 Est. Cost $9.00 Unrealized +119.0%
Altus Midstream 1.0%
Value ($000) $2,176,455 Shares 32,239 Est. Cost $47887.96 Unrealized
DIS Disney 1.0%
Value ($000) $2,170,695 Shares 12,350 Est. Cost $75.77 Unrealized +131.9%
AMG 1.0%
Value ($000) $2,160,000 Shares 36,006 Est. Cost $51072.08 Unrealized
JPMorgan Chase 1.0%
Value ($000) $2,149,874 Shares 13,822 Est. Cost $66179.39 Unrealized
Summit Financial Group 0.9%
Value ($000) $2,033,928 Shares 92,409 Est. Cost $11259.59 Unrealized
Greenbriar 0.9%
Value ($000) $2,003,051 Shares 1,870,000 Est. Cost $957.15 Unrealized
Magellan Midstream Partners 0.9%
Value ($000) $1,965,986 Shares 40,196 Est. Cost $54764.68 Unrealized
Horizon Global 0.9%
Value ($000) $1,954,474 Shares 2,005,000 Est. Cost $820.10 Unrealized
EPD Enterprise Products Partners 0.9%
Value ($000) $1,909,962 Shares 79,153 Est. Cost $31283.37 Unrealized
AXP American Express Company 0.9%
Value ($000) $1,905,598 Shares 11,533 Est. Cost $70.57 Unrealized +109.6%
TBCH Turtle Beach 0.9%
Value ($000) $1,902,049 Shares 59,588 Est. Cost $15.44 Unrealized +96.3%
IBM International Business Machines Corp. 0.9%
Value ($000) $1,854,510 Shares 12,651 Est. Cost $112.11 Unrealized +1.2%
Talos Energy 0.9%
Value ($000) $1,851,322 Shares 118,371 Est. Cost $16295.89 Unrealized
UIS Unisys Corp 0.8%
Value ($000) $1,844,314 Shares 72,869 Est. Cost $15.17 Unrealized +66.5%
Bunge 0.8%
Value ($000) $1,806,912 Shares 15,546 Est. Cost $101930.37 Unrealized
NKE Nike 0.8%
Value ($000) $1,806,297 Shares 11,692 Est. Cost $43.20 Unrealized +190.9%
GEL Genesis Energy 0.8%
Value ($000) $1,802,754 Shares 155,276 Est. Cost $20132.82 Unrealized
Atlas Air Worldwide Holdings 0.8%
Value ($000) $1,801,230 Shares 1,665,000 Est. Cost $846.37 Unrealized
Teekay LNG Partners 0.8%
Value ($000) $1,777,874 Shares 117,818 Est. Cost $29138.87 Unrealized
PG Procter & Gamble 0.8%
Value ($000) $1,771,631 Shares 13,130 Est. Cost $61.73 Unrealized +95.6%
Travelers 0.8%
Value ($000) $1,770,171 Shares 11,824 Est. Cost $97521.81 Unrealized
WMT Wal-Mart Stores 0.8%
Value ($000) $1,723,340 Shares 12,221 Est. Cost $22.80 Unrealized +92.1%
MOFG MidWest One Financial 0.8%
Value ($000) $1,722,891 Shares 59,885 Est. Cost $23.50 Unrealized +30.8%
HESM Hess Midstream Partners 0.8%
Value ($000) $1,713,920 Shares 67,878 Est. Cost $12.65 Unrealized +31.4%
First Bancshares 0.8%
Value ($000) $1,697,488 Shares 45,351 Est. Cost $14411.45 Unrealized
Wintrust Financial 0.8%
Value ($000) $1,692,599 Shares 22,380 Est. Cost $76440.43 Unrealized
CVX Chevron Corporation 0.7%
Value ($000) $1,626,193 Shares 15,526 Est. Cost $74.20 Unrealized +17.4%
MDC Holdings 0.7%
Value ($000) $1,554,331 Shares 30,718 Est. Cost $31602.11 Unrealized
NMIH NMI Holdings 0.7%
Value ($000) $1,554,132 Shares 69,134 Est. Cost $9.12 Unrealized +161.7%
Brighthouse Financial 0.7%
Value ($000) $1,551,776 Shares 34,075 Est. Cost $27971.09 Unrealized
Arcbest Corp 0.7%
Value ($000) $1,537,554 Shares 26,423 Est. Cost $38017.00 Unrealized
EnLink Midstream 0.7%
Value ($000) $1,479,120 Shares 231,474 Est. Cost $14084.21 Unrealized
BAC Bank of America 0.7%
Value ($000) $1,473,890 Shares 35,748 Est. Cost $11.47 Unrealized +218.7%
Kimball Electronics 0.7%
Value ($000) $1,466,798 Shares 67,470 Est. Cost $12331.22 Unrealized
UBOH United Bancshares 0.7%
Value ($000) $1,446,301 Shares 40,399 Est. Cost $15408.06 Unrealized
EZCorp Inc 0.6%
Value ($000) $1,392,792 Shares 1,596,000 Est. Cost $901.92 Unrealized
C Citigroup 0.6%
Value ($000) $1,358,683 Shares 19,204 Est. Cost $46.20 Unrealized +35.7%
CZWI Citizens Community Bancorp 0.6%
Value ($000) $1,355,496 Shares 99,086 Est. Cost $11.68 Unrealized +5.0%
UNTC Unit Corp 0.6%
Value ($000) $1,337,469 Shares 79,375 Est. Cost $3027.77 Unrealized
Energy Transfer 0.6%
Value ($000) $1,288,613 Shares 121,224 Est. Cost $14494.97 Unrealized
YELP Yelp 0.6%
Value ($000) $1,244,954 Shares 31,155 Est. Cost $32.18 Unrealized +23.3%
CIVB Civista Bancshares 0.6%
Value ($000) $1,231,191 Shares 55,710 Est. Cost $8.76 Unrealized +126.4%
Premier Financial Bancorp 0.5%
Value ($000) $1,183,868 Shares 70,259 Est. Cost $14963.26 Unrealized
Delek Logistics Partners 0.5%
Value ($000) $1,182,223 Shares 28,175 Est. Cost $29161.53 Unrealized
Western Midstream Partners 0.5%
Value ($000) $1,168,525 Shares 54,553 Est. Cost $27501.09 Unrealized
LZB La-Z-Boy 0.5%
Value ($000) $1,140,313 Shares 30,786 Est. Cost $28.72 Unrealized +46.4%
Equitrans Midstream 0.5%
Value ($000) $1,132,144 Shares 133,037 Est. Cost $9601.58 Unrealized
Superior Industries 0.5%
Value ($000) $1,116,072 Shares 129,475 Est. Cost $8948.99 Unrealized
Peoples Financial Corp 0.5%
Value ($000) $1,100,185 Shares 69,303 Est. Cost $11784.47 Unrealized
LGI Homes 0.5%
Value ($000) $1,098,439 Shares 6,783 Est. Cost $69750.70 Unrealized
Argan 0.5%
Value ($000) $1,092,002 Shares 22,850 Est. Cost $42818.51 Unrealized
Merck 0.5%
Value ($000) $1,059,150 Shares 13,619 Est. Cost $54342.88 Unrealized
Frank's International 0.5%
Value ($000) $1,057,640 Shares 349,056 Est. Cost $2774.55 Unrealized
Phillips 66 Partners 0.5%
Value ($000) $1,055,669 Shares 26,753 Est. Cost $55072.38 Unrealized
ONB Old National Bancorp 0.5%
Value ($000) $1,047,918 Shares 59,507 Est. Cost $13.44 Unrealized +40.8%
First United Corp 0.5%
Value ($000) $1,031,595 Shares 59,185 Est. Cost $15293.78 Unrealized
Primis Financial 0.5%
Value ($000) $1,009,480 Shares 66,152 Est. Cost $14540.00 Unrealized
Essa Bancorp 0.5%
Value ($000) $991,202 Shares 60,476 Est. Cost $14870.46 Unrealized
FCCO First Community Corp 0.5%
Value ($000) $980,003 Shares 48,515 Est. Cost $8.74 Unrealized +95.6%
HMN Financial 0.4%
Value ($000) $965,849 Shares 45,345 Est. Cost $7740.79 Unrealized
Teekay Corp 0.4%
Value ($000) $963,341 Shares 1,000,000 Est. Cost $783.13 Unrealized
Kinder Morgan 0.4%
Value ($000) $959,664 Shares 52,642 Est. Cost $15309.56 Unrealized
GRPN Groupon 0.4%
Value ($000) $931,479 Shares 21,582 Est. Cost $22.49 Unrealized +109.2%
Eagle Bancorp Montana 0.4%
Value ($000) $904,199 Shares 39,313 Est. Cost $18500.01 Unrealized
PEBK Peoples Bancorp of NC 0.4%
Value ($000) $900,136 Shares 34,889 Est. Cost $15.96 Unrealized +52.4%
Alliance Resource Partners 0.4%
Value ($000) $870,593 Shares 120,748 Est. Cost $18872.00 Unrealized
DOW Dow 0.4%
Value ($000) $869,345 Shares 13,738 Est. Cost $35.65 Unrealized +43.2%
PKBK Parke Bancorp 0.4%
Value ($000) $863,981 Shares 44,171 Est. Cost $10.28 Unrealized +67.2%
Mesa Air Group 0.4%
Value ($000) $821,292 Shares 88,027 Est. Cost $3505.46 Unrealized
Shell Midstream Partners 0.4%
Value ($000) $809,913 Shares 54,835 Est. Cost $32461.49 Unrealized
Cisco Systems 0.4%
Value ($000) $794,735 Shares 14,995 Est. Cost $30884.28 Unrealized
INTC Intel Corporation 0.4%
Value ($000) $793,258 Shares 14,130 Est. Cost $25.06 Unrealized +113.8%
Verizon Communications Inc. 0.4%
Value ($000) $789,463 Shares 14,090 Est. Cost $49581.14 Unrealized
Codorus Bancorp 0.3%
Value ($000) $740,563 Shares 36,954 Est. Cost $20271.30 Unrealized
PNC PNC Financial Services 0.3%
Value ($000) $727,559 Shares 3,814 Est. Cost $92.33 Unrealized +71.9%
Walgreens Boots Alliance 0.3%
Value ($000) $685,982 Shares 13,039 Est. Cost $58200.23 Unrealized
KO Coca-Cola Company 0.3%
Value ($000) $681,678 Shares 12,598 Est. Cost $30.78 Unrealized +53.6%
Vaalco Energy 0.3%
Value ($000) $678,535 Shares 208,780 Est. Cost $1770.00 Unrealized
Homestreet 0.3%
Value ($000) $673,636 Shares 16,535 Est. Cost $27967.53 Unrealized
BP Midstream Partners 0.3%
Value ($000) $671,220 Shares 46,355 Est. Cost $19802.71 Unrealized
Bed Bath & Beyond 0.3%
Value ($000) $669,129 Shares 20,100 Est. Cost $27943.13 Unrealized
TROW T. Rowe Price 0.3%
Value ($000) $626,971 Shares 3,167 Est. Cost $151.44 Unrealized 0.0%
SNA Snap-On 0.3%
Value ($000) $621,582 Shares 2,782 Est. Cost $130.24 Unrealized +63.0%
OCFC OceanFirst Financial Corp 0.3%
Value ($000) $618,323 Shares 29,670 Est. Cost $16.33 Unrealized +11.3%
Pacwest Bancorp 0.3%
Value ($000) $609,703 Shares 14,813 Est. Cost $28462.31 Unrealized
HWBK Hawthorn Bancshares 0.3%
Value ($000) $609,296 Shares 26,572 Est. Cost $15.55 Unrealized +33.1%
UNP Union Pacific Corporation 0.3%
Value ($000) $606,787 Shares 2,759 Est. Cost $167.00 Unrealized +20.0%
ZION Zions Bancorp 0.3%
Value ($000) $605,828 Shares 11,461 Est. Cost $26.92 Unrealized +108.0%
NTRS Northern Trust Corp 0.3%
Value ($000) $604,924 Shares 5,232 Est. Cost $69.50 Unrealized +42.9%
RS Reliance Steel & Aluminum 0.3%
Value ($000) $588,057 Shares 3,897 Est. Cost $104.67 Unrealized +55.2%
ALL Allstate Corporation 0.3%
Value ($000) $572,632 Shares 4,390 Est. Cost $82.93 Unrealized +39.0%
CFG Citizens Financial Group 0.2%
Value ($000) $482,323 Shares 10,515 Est. Cost $16.25 Unrealized +138.7%
INGR Ingredion 0.2%
Value ($000) $482,184 Shares 5,328 Est. Cost $80.70 Unrealized +15.7%
Customers Bancorp 0.2%
Value ($000) $478,797 Shares 12,280 Est. Cost $10930.02 Unrealized
CMI Cummins Inc 0.2%
Value ($000) $466,652 Shares 1,914 Est. Cost $179.58 Unrealized +27.1%
SPDR S&P 600 Small Cap Value 0.2%
Value ($000) $463,005 Shares 5,402 Est. Cost $57182.56 Unrealized
Lannett Company 0.2%
Value ($000) $435,935 Shares 93,348 Est. Cost $14516.65 Unrealized
First US Bancshares 0.2%
Value ($000) $396,752 Shares 36,200 Est. Cost $11533.87 Unrealized
Truist Financial 0.2%
Value ($000) $396,437 Shares 7,143 Est. Cost $56320.00 Unrealized
Central Valley Community Bancorp 0.2%
Value ($000) $396,371 Shares 19,671 Est. Cost $11522.93 Unrealized
FNMA Federal National Mortgage Association 0.2%
Value ($000) $395,480 Shares 253,513 Est. Cost $2.16 Unrealized 0.0%
Sounds Financial 0.2%
Value ($000) $382,177 Shares 8,310 Est. Cost $30690.07 Unrealized
Uniti Group 0.2%
Value ($000) $368,055 Shares 34,755 Est. Cost $14692.06 Unrealized
BOK Financial 0.2%
Value ($000) $348,738 Shares 4,027 Est. Cost $64135.27 Unrealized
WLKP Westlake Chemical Partners 0.2%
Value ($000) $347,268 Shares 12,900 Est. Cost $23212.65 Unrealized
AAL American Airlines Group 0.2%
Value ($000) $342,838 Shares 16,164 Est. Cost $31.97 Unrealized -29.2%
THFF The First Financial Corp 0.2%
Value ($000) $328,855 Shares 8,056 Est. Cost $33.94 Unrealized +11.2%
FITB Fifth Third Bancorp 0.2%
Value ($000) $326,293 Shares 8,535 Est. Cost $11.71 Unrealized +185.8%
EZCorp Inc 0.1%
Value ($000) $321,288 Shares 330,000 Est. Cost $1080.32 Unrealized
HWC Hancock Whitney Corporation 0.1%
Value ($000) $279,128 Shares 6,281 Est. Cost $38.02 Unrealized +22.4%
Freddie Mac 0.1%
Value ($000) $262,146 Shares 148,105 Est. Cost $4127.37 Unrealized
Navios Maritime Partners 0.1%
Value ($000) $247,960 Shares 8,388 Est. Cost $1685.59 Unrealized
PFE Pfizer 0.1%
Value ($000) $230,574 Shares 5,888 Est. Cost $20.11 Unrealized +54.1%
TIP iShares Barclays TIPS Bond 0.1%
Value ($000) $215,878 Shares 1,686 Est. Cost $112694.06 Unrealized
1st Constitution Bancorp 0.1%
Value ($000) $214,981 Shares 10,391 Est. Cost $11650.34 Unrealized
Deutsche Bank 0.1%
Value ($000) $214,512 Shares 16,400 Est. Cost $9520.00 Unrealized
Contura Energy 0.1%
Value ($000) $213,720 Shares 63,607 Est. Cost $25152.86 Unrealized
PYYX Pyxus Intternational 0.1%
Value ($000) $209,127 Shares 57,295 Est. Cost $4.53 Unrealized -18.0%
BancFirst Corporation 0.1%
Value ($000) $206,331 Shares 3,305 Est. Cost $35383.04 Unrealized
Exxon Mobil Corporation 0.1%
Value ($000) $198,891 Shares 3,153 Est. Cost $81436.63 Unrealized
IYF iShares DJ US Financial Sector 0.1%
Value ($000) $198,735 Shares 2,452 Est. Cost $66769.98 Unrealized
Oracle Corporation 0.1%
Value ($000) $190,942 Shares 2,453 Est. Cost $66383.55 Unrealized
General Electric Company 0.1%
Value ($000) $187,313 Shares 13,916 Est. Cost $22474.55 Unrealized
Etsy 0.1%
Value ($000) $185,256 Shares 900 Est. Cost $205840.00 Unrealized
Pershing Square 0.1%
Value ($000) $185,018 Shares 29,368 Est. Cost $6299.99 Unrealized
Navios Maritime Holdings 0.1%
Value ($000) $169,170 Shares 18,529 Est. Cost $2871.89 Unrealized
McDermott International 0.1%
Value ($000) $154,845 Shares 316,010 Est. Cost $697.05 Unrealized
Banc of California 0.1%
Value ($000) $149,300 Shares 8,512 Est. Cost $13886.13 Unrealized
FNB F.N.B. Corporation 0.1%
Value ($000) $121,524 Shares 9,856 Est. Cost $8.20 Unrealized +33.9%
Arcos Dorados Holdings 0.1%
Value ($000) $112,373 Shares 18,823 Est. Cost $5056.91 Unrealized
PowerShares QQQ Trust 0.0%
Value ($000) $87,190 Shares 246 Est. Cost $219780.60 Unrealized
F Ford 0.0%
Value ($000) $83,465 Shares 5,617 Est. Cost $6.62 Unrealized +52.4%
Altria 0.0%
Value ($000) $80,388 Shares 1,686 Est. Cost $47679.71 Unrealized
American Airlines 0.0%
Value ($000) $78,461 Shares 50,000 Est. Cost $1066.38 Unrealized
Arrival Corp 0.0%
Value ($000) $77,316 Shares 4,934 Est. Cost $15935.28 Unrealized
Devon Energy Corporation 0.0%
Value ($000) $74,240 Shares 2,543 Est. Cost $21852.93 Unrealized
Chesapeake Energy 0.0%
Value ($000) $68,471 Shares 2,883,000 Est. Cost $23.75 Unrealized
NEM Newmont Mining 0.0%
Value ($000) $68,450 Shares 1,080 Est. Cost $52.03 Unrealized +11.3%
Iridium Communications 0.0%
Value ($000) $63,104 Shares 1,578 Est. Cost $9877.08 Unrealized
Financial Sector SPDR 0.0%
Value ($000) $58,704 Shares 1,600 Est. Cost $36690.00 Unrealized
PAA Plains All American Pipeline, L.P. 0.0%
Value ($000) $57,141 Shares 5,030 Est. Cost $49687.02 Unrealized
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $56,931 Shares 2,077 Est. Cost $18.52 Unrealized +19.6%
AZN Astrazeneca 0.0%
Value ($000) $53,910 Shares 900 Est. Cost $42782.22 Unrealized
EXE Chesapeake Energy Corporation 0.0%
Value ($000) $52,024 Shares 1,002 Est. Cost $35.05 Unrealized +13.6%
Teekay Inc 0.0%
Value ($000) $43,543 Shares 11,705 Est. Cost $29830.54 Unrealized
EXEEL Chesapeake Energy Corporation 0.0%
Value ($000) $42,638 Shares 2,043 Est. Cost $16996.64 Unrealized
Bank of America 0.0%
Value ($000) $41,064 Shares 29 Est. Cost $1109103.50 Unrealized
Pershing Square Tontine Holdings 0.0%
Value ($000) $40,080 Shares 1,761 Est. Cost $22759.79 Unrealized
Viatris 0.0%
Value ($000) $39,938 Shares 2,795 Est. Cost $14289.09 Unrealized
SandRidge Energy 0.0%
Value ($000) $37,554 Shares 5,980 Est. Cost $13905.41 Unrealized
Enable Midstream Partners 0.0%
Value ($000) $36,440 Shares 4,000 Est. Cost $5260.00 Unrealized
Palantir Technologies 0.0%
Value ($000) $31,632 Shares 1,200 Est. Cost $23550.00 Unrealized
SuRo Capital 0.0%
Value ($000) $30,299 Shares 2,246 Est. Cost $10894.28 Unrealized
Hawaiian Holdings 0.0%
Value ($000) $29,999 Shares 1,231 Est. Cost $6275.29 Unrealized
NGL NGL Energy Partners 0.0%
Value ($000) $28,774 Shares 12,090 Est. Cost $33032.01 Unrealized
TSBK Timberland Bancorp 0.0%
Value ($000) $28,120 Shares 1,000 Est. Cost $7.96 Unrealized +203.3%
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $24,725 Shares 250 Est. Cost $23.58 Unrealized +270.9%
General Motors 0.0%
Value ($000) $23,668 Shares 400 Est. Cost $35371.73 Unrealized
JP Morgan Alerian ETN 0.0%
Value ($000) $23,560 Shares 1,199 Est. Cost $19649.71 Unrealized
Plains GP Holdings 0.0%
Value ($000) $22,089 Shares 1,850 Est. Cost $31706.85 Unrealized
Umpqua Holdings Corporation 0.0%
Value ($000) $18,450 Shares 1,000 Est. Cost $10620.00 Unrealized
Teekay Tankers 0.0%
Value ($000) $18,184 Shares 1,261 Est. Cost $14420.30 Unrealized
EOG Resources 0.0%
Value ($000) $16,688 Shares 200 Est. Cost $50660.00 Unrealized
DR Horton 0.0%
Value ($000) $13,556 Shares 150 Est. Cost $41380.00 Unrealized
Fannie Mae 0.0%
Value ($000) $12,780 Shares 6,000 Est. Cost $8438.33 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $11,562 Shares 200 Est. Cost $36.06 Unrealized +69.0%
Barrick Gold Corp 0.0%
Value ($000) $10,733 Shares 519 Est. Cost $24484.51 Unrealized
Meritage Homes Corporation 0.0%
Value ($000) $9,408 Shares 100 Est. Cost $51340.00 Unrealized
Macy's 0.0%
Value ($000) $7,584 Shares 400 Est. Cost $25190.00 Unrealized
EZPW EZCORP 0.0%
Value ($000) $6,030 Shares 1,000 Est. Cost $5.93 Unrealized +6.5%
Southwestern Energy 0.0%
Value ($000) $5,670 Shares 1,000 Est. Cost $2980.00 Unrealized
Inovio Pharmaceuticals 0.0%
Value ($000) $4,635 Shares 500 Est. Cost $9270.00 Unrealized
MCDBF McDermott 0.0%
Value ($000) $724 Shares 72,441 Est. Cost $9.99 Unrealized
MCDTF McDermott 0.0%
Value ($000) $652 Shares 65,197 Est. Cost $10.00 Unrealized
UNTCW Unit Corp 0.0%
Value ($000) $96 Shares 9,635 Est. Cost $9.96 Unrealized