13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 208 holding rows worth $303,604,000.
- Accession
- 0001411784-15-000002
- Filer
- CIK 1411784
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 207 entries on the cover page, a total value of $303,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,604,384 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 293,249 | $13,178,623 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 470,180 | $13,160,337 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 123,005 | $10,167,593 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 227,609 | $9,630,123 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 145,490 | $8,873,435 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 116,227 | $7,809,292 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 250,071 | $7,254,560 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,754 | $6,893,603 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 137,327 | $6,837,510 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,652 | $6,234,451 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 95,027 | $5,131,458 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 123,530 | $4,895,494 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 109,719 | $4,717,917 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109,977 | $4,665,224 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 3,320,000 | $4,230,925 | dollars, detected | principal |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 4,420,000 | $4,160,325 | dollars, detected | principal |
| Visa Inc | 92826C839 | COM | 15,554 | $4,078,259 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 88,960 | $4,041,453 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 84,453 | $3,838,373 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 115,684 | $3,645,203 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 133,127 | $3,629,042 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 151,780 | $3,243,539 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 100,300 | $3,124,345 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 148,725 | $3,007,222 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,475 | $2,999,519 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 177,875 | $2,986,521 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 278,017 | $2,827,433 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 24,962 | $2,808,225 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 1,825,000 | $2,707,753 | dollars, detected | principal |
| 3M CO COM | 88579Y101 | Stock | 16,126 | $2,649,807 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,929 | $2,555,649 | dollars, detected | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 28,406 | $2,547,450 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 83,356 | $2,493,178 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 92,352 | $2,482,422 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,505,000 | $2,478,572 | dollars, detected | principal |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,350,000 | $2,446,021 | dollars, detected | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,324,000 | $2,313,077 | dollars, detected | principal |
| Chevron Corporation | 166764100 | COM | 20,039 | $2,247,975 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,877,000 | $2,235,774 | dollars, detected | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 123,408 | $2,204,068 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,551 | $2,151,299 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,153 | $2,140,495 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,240,000 | $2,112,410 | dollars, detected | principal |
| Johnson & Johnson | 478160104 | COM | 19,071 | $1,994,254 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 2,085,000 | $1,967,719 | dollars, detected | principal |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 88,724 | $1,918,213 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53,837 | $1,914,447 | dollars, detected | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 3,055,000 | $1,899,828 | dollars, detected | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 160,249 | $1,838,057 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,916 | $1,830,340 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,708 | $1,753,839 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,490,000 | $1,750,495 | dollars, detected | principal |
| McDonalds Corporation | 580135101 | COM | 18,094 | $1,695,408 | dollars, detected | |
| Cenveo | 15671BAG6 | CONV BOND | 1,857,000 | $1,689,870 | dollars, detected | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,724 | $1,664,385 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,142 | $1,652,555 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 77,042 | $1,619,416 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,003 | $1,617,743 | dollars, detected | |
| Sandridge | 80007p604 | CONV PREF | 36,770 | $1,566,402 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 16,357 | $1,540,666 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $1,516,120 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,619 | $1,501,767 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,438 | $1,497,575 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 110,183 | $1,487,471 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,427,000 | $1,476,160 | dollars, detected | principal |
| Petroquest | 716748207 | CONV PREF | 61,389 | $1,473,336 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,767 | $1,466,962 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,871 | $1,452,673 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,843 | $1,330,769 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,610 | $1,289,774 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,360 | $1,278,253 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,517 | $1,275,947 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,849 | $1,274,954 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 42,594 | $1,269,302 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 134,886 | $1,267,927 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 565,398 | $1,243,876 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,695 | $1,223,802 | dollars, detected | |
| STILLWATER MINING CO | 86074QAF9 | CNV | 1,731,000 | $1,211,700 | dollars, detected | principal |
| Coeur D'Alene | 192108ar9 | CONV BOND | 1,296,000 | $1,209,751 | dollars, detected | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 53,086 | $1,208,770 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 70,940 | $1,207,399 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,126 | $1,192,356 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 95,152 | $1,190,352 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,374 | $1,181,083 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,484 | $1,163,286 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 53,959 | $1,067,842 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,623 | $1,058,372 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 88,682 | $1,048,665 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 39,433 | $1,037,482 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,920 | $1,025,418 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,732 | $966,889 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 183,536 | $965,399 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 97,769 | $948,359 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 32,230 | $927,257 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 139,714 | $903,950 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 57,668 | $898,466 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 92,006 | $897,059 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,875 | $877,649 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,601 | $864,009 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 895,000 | $862,601 | dollars, detected | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,885 | $859,278 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,288 | $841,179 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 17,500 | $837,900 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,652 | $837,828 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,686 | $805,220 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 17,500 | $783,125 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 23,167 | $778,180 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 24,342 | $758,253 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,531 | $740,159 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,089 | $720,785 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 32,076 | $701,819 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,237 | $698,111 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 37,806 | $680,130 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,051 | $679,265 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 33,750 | $664,038 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643UAA2 | CL A NON VTG | 1,250,851 | $650,442 | dollars, detected | principal |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 725,000 | $645,346 | dollars, detected | principal |
| Newbridge Bancorp | 65080T102 | Com | 69,838 | $608,289 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 34,494 | $593,642 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 189,248 | $592,326 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 46,760 | $579,824 | dollars, detected | |
| BAYLAKE CORP | 072788102 | COM | 45,602 | $569,568 | dollars, detected | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 40,136 | $559,897 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,169 | $546,570 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 10,035 | $543,897 | dollars, detected | |
| Cal Dive International | 12802TAB7 | CONV BOND | 4,550,000 | $534,625 | dollars, detected | principal |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 40,247 | $531,663 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 41,915 | $521,842 | dollars, detected | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 19,741 | $515,240 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 150,000 | $498,030 | dollars, detected | principal |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,600 | $482,130 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 24,461 | $480,658 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,653 | $463,203 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 33,415 | $446,424 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,320 | $439,530 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 27,700 | $437,114 | dollars, detected | |
| United Bancshares | 909458101 | COM | 29,889 | $431,898 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $430,615 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 147,300 | $427,170 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,376 | $426,270 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 37,060 | $419,167 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,546 | $414,706 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,850 | $394,899 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 36,885 | $390,981 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,875 | $371,879 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,855 | $369,295 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,195 | $359,624 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,337 | $347,429 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227104 | COMMON STOCK | 44,800 | $343,616 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,720 | $341,748 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 115,903 | $337,278 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 18,604 | $332,826 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 25,207 | $320,633 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $299,193 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,904 | $256,524 | dollars, detected | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 4,200 | $238,220 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,670 | $234,023 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,878 | $210,935 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,750 | $204,488 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,692 | $189,518 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,444 | $145,137 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 33,300 | $141,858 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 108,500 | $137,795 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,893 | $131,083 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 56,350 | $118,335 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $112,474 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,075 | $103,403 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,204 | $100,235 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,579 | $93,190 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,523 | $84,552 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,796 | $74,344 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 870 | $63,936 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 80,000 | $57,024 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $54,789 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $50,600 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 26,000 | $47,320 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,400 | $43,684 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 900 | $35,001 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $33,763 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 500 | $29,425 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,150 | $28,875 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 410 | $20,865 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 365 | $19,557 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $18,711 | dollars, detected | |
| Doral Fin | 25811p209 | PREF STK | 1,500 | $15,300 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $13,248 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 473 | $12,676 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 700 | $12,152 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $12,136 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 1,000 | $9,740 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $8,616 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 9,500 | $8,265 | dollars, detected | |
| DORAL FINL CORP COM | 25811P886 | COM | 2,000 | $7,900 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 141 | $6,410 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $6,096 | dollars, detected | |
| Doral Fin | 25811p407 | PREF STK | 1,000 | $5,450 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 200 | $4,160 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,000 | $4,110 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 229 | $3,616 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $3,599 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $3,554 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $3,427 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 2,000 | $3,160 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 40,000 | $2,800 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 180 | $1,517 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 164 | $1,205 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 155 | $265 | dollars, detected | |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 15,000 | $188 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |