13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 206 holding rows worth $386,953,000.
- Accession
- 0001411784-14-000010
- Filer
- CIK 1411784
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 206 entries on the cover page, a total value of $386,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,953,921 with VALUE read as dollars, detected, 13F file number 028-12706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 634,263 | $24,970,944 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 416,735 | $23,066,275 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 176,913 | $14,892,536 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 159,496 | $12,252,483 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 163,455 | $11,154,169 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 184,180 | $10,306,713 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 154,353 | $10,117,854 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 298,066 | $9,076,110 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 241,785 | $8,815,481 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 277,920 | $8,554,379 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 141,297 | $7,693,622 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,106 | $7,330,981 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 173,080 | $7,137,819 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 114,923 | $6,797,675 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 120,131 | $6,323,696 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 128,729 | $5,607,435 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 46,685 | $5,382,781 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 291,861 | $5,203,882 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 208,905 | $4,948,959 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 122,090 | $4,903,134 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 3,472,000 | $4,342,083 | dollars, detected | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 111,816 | $4,070,102 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,141,406 | $4,063,405 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 104,862 | $3,910,304 | dollars, detected | |
| Sandridge | 80007p604 | CONV PREF | 39,800 | $3,860,600 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,588 | $3,811,881 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,379 | $3,733,529 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 4,325,000 | $3,479,315 | dollars, detected | principal |
| Visa Inc | 92826C839 | COM | 15,797 | $3,370,606 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 16,431 | $3,119,097 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 27,052 | $2,941,905 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,957 | $2,929,226 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 98,338 | $2,884,254 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 66,457 | $2,857,651 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,880 | $2,598,835 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 158,799 | $2,597,952 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 191,000 | $2,568,950 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 1,915,000 | $2,541,741 | dollars, detected | principal |
| Chevron Corporation | 166764100 | COM | 20,980 | $2,503,334 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,374,000 | $2,436,579 | dollars, detected | principal |
| 3M CO COM | 88579Y101 | Stock | 16,597 | $2,351,395 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 2,335,000 | $2,335,000 | dollars, detected | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,410,000 | $2,316,974 | dollars, detected | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 24,432 | $2,297,830 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,977,000 | $2,280,918 | dollars, detected | principal |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,300,000 | $2,245,106 | dollars, detected | principal |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 1,250,000 | $2,223,188 | dollars, detected | principal |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 28,916 | $2,213,520 | dollars, detected | |
| Boeing Company | 097023105 | COM | 17,023 | $2,168,390 | dollars, detected | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 3,140,000 | $2,150,900 | dollars, detected | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 121,586 | $2,147,210 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 20,062 | $2,138,409 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 163,673 | $1,903,517 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,685,000 | $1,866,639 | dollars, detected | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,579 | $1,858,740 | dollars, detected | |
| STILLWATER MINING CO | 86074QAF9 | CNV | 1,851,000 | $1,834,489 | dollars, detected | principal |
| McDonalds Corporation | 580135101 | COM | 18,985 | $1,799,968 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,388 | $1,730,573 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,557,000 | $1,655,947 | dollars, detected | principal |
| Caterpillar Inc. | 149123101 | COM | 16,393 | $1,623,399 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 17,613 | $1,615,817 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,888 | $1,581,681 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,615 | $1,560,813 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 81,084 | $1,544,647 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 16,879 | $1,502,737 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,348 | $1,431,661 | dollars, detected | |
| American Express Company | 025816109 | COM | 16,239 | $1,421,562 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,862 | $1,414,890 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,246 | $1,401,218 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,377 | $1,400,695 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,205 | $1,392,136 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,278 | $1,374,557 | dollars, detected | |
| Coeur D'Alene | 192108ar9 | CONV BOND | 1,336,000 | $1,345,218 | dollars, detected | principal |
| Cal Dive International | 12802TAB7 | CONV BOND | 2,050,000 | $1,335,063 | dollars, detected | principal |
| SB FINL GROUP INC | 78408D105 | COM | 144,990 | $1,312,174 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 42,865 | $1,309,526 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,501 | $1,295,220 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,450 | $1,271,556 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 17,500 | $1,266,125 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,975 | $1,261,876 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 19,335 | $1,230,479 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,092 | $1,226,522 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 147,300 | $1,213,752 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 22,050 | $1,169,753 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 94,368 | $1,159,783 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 23,165 | $1,158,018 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 44,032 | $1,142,624 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 87,410 | $1,133,714 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,730 | $1,084,406 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,841 | $1,075,778 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,855 | $1,050,056 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 74,245 | $1,034,604 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $1,003,020 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 49,855 | $997,100 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,041 | $962,473 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,184 | $951,650 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 42,400 | $948,064 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 905,000 | $940,295 | dollars, detected | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 52,784 | $925,298 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 21,010 | $924,440 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 103,259 | $923,135 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643UAA2 | CL A NON VTG | 1,297,647 | $908,353 | dollars, detected | principal |
| Microsoft Corp | 594918104 | COM | 19,553 | $906,468 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 192,136 | $897,275 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 34,915 | $894,520 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 141,479 | $879,985 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 24,743 | $871,943 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,356 | $843,901 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,275 | $817,203 | dollars, detected | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 4,200 | $815,065 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 53,490 | $783,094 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,098 | $772,061 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,861 | $749,417 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 25,328 | $748,949 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 33,250 | $748,133 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 34,486 | $705,239 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,223 | $704,165 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 67,392 | $690,768 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 29,840 | $688,110 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 119,483 | $683,443 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 70,155 | $670,682 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,969 | $656,145 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 198,221 | $654,129 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 54,255 | $646,720 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 37,806 | $641,039 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 48,220 | $636,504 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 18,893 | $634,805 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,840 | $607,030 | dollars, detected | |
| BAYLAKE CORP | 072788102 | COM | 50,291 | $596,954 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 74,418 | $564,833 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 35,439 | $554,975 | dollars, detected | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 40,706 | $547,089 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 40,815 | $540,391 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 575,000 | $537,163 | dollars, detected | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,014 | $513,020 | dollars, detected | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 20,366 | $496,930 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,156 | $471,256 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 56,145 | $467,688 | dollars, detected | |
| United Bancshares | 909458101 | COM | 30,629 | $458,815 | dollars, detected | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 573,299 | $457,493 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 24,761 | $449,659 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,451 | $449,006 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,465 | $439,594 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 30,035 | $438,819 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 34,750 | $430,553 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,725 | $418,702 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $399,679 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,745 | $399,046 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 36,695 | $390,435 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 21,481 | $370,541 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,454 | $362,511 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,305 | $353,877 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,200 | $348,952 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 19,729 | $336,379 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 32,150 | $332,753 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $316,479 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 25,892 | $297,753 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,940 | $294,207 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 9,913 | $238,499 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,534 | $219,377 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 108,500 | $217,000 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,200 | $211,464 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,750 | $203,490 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,563 | $197,694 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,748 | $195,927 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 57,185 | $141,247 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,859 | $137,628 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 33,325 | $121,303 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,200 | $115,770 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,523 | $114,920 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227104 | COMMON STOCK | 14,800 | $109,964 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,325 | $106,607 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $101,244 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,204 | $94,344 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,562 | $82,257 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $58,233 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $37,300 | dollars, detected | |
| Capital Prod LP | mhy110821 | CMN STK | 3,500 | $34,930 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 900 | $33,489 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $33,249 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 752 | $25,395 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,150 | $21,500 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 410 | $21,054 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $18,117 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,050 | $14,721 | dollars, detected | |
| Doral Fin | 25811p209 | PREF STK | 1,500 | $14,250 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 1,000 | $13,730 | dollars, detected | |
| DORAL FINL CORP COM | 25811P886 | COM | 2,000 | $13,280 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 800 | $13,120 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $12,856 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $11,808 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 473 | $11,295 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,240 | $9,610 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 9,500 | $9,025 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $7,996 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $7,705 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,000 | $6,000 | dollars, detected | |
| Doral Fin | 25811p407 | PREF STK | 1,000 | $5,110 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 200 | $4,022 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 2,000 | $3,940 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $3,740 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $3,550 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $3,116 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $3,078 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 700 | $2,569 | dollars, detected | |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 15,000 | $2,175 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-14-000010 | this filing | 2014-11-12 | acceptance time not in the bulk data set |