13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 219 holding rows worth $274,078,000.
- Accession
- 0001411784-15-000006
- Filer
- CIK 1411784
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 218 entries on the cover page, a total value of $274,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,078,441 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 | 394,012 | $11,950,379 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 207,681 | $11,918,789 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 117,142 | $8,595,880 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,091 | $7,752,091 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,509 | $6,968,135 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 93,597 | $5,276,999 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 126,501 | $4,994,253 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 219,321 | $4,818,482 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 105,225 | $4,505,735 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 102,537 | $4,500,349 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 112,933 | $4,421,327 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 254,158 | $4,412,183 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 4,390,000 | $4,354,331 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 93,049 | $4,247,687 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 161,328 | $4,168,716 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 159,445 | $3,992,503 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 3,325,000 | $3,645,031 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 76,478 | $3,575,330 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 105,014 | $3,381,451 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 91,235 | $3,293,584 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,292 | $3,192,817 | dollars, detected | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 27,377 | $3,159,306 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 278,688 | $2,981,962 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 162,533 | $2,849,203 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 73,596 | $2,840,803 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 80,551 | $2,830,562 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 25,574 | $2,787,234 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 125,264 | $2,725,739 | dollars, detected | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,595,000 | $2,634,236 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,310 | $2,490,325 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,305,000 | $2,442,194 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,460,000 | $2,399,828 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,480 | $2,388,591 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,881,000 | $2,350,262 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,279,000 | $2,290,737 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 162,521 | $2,234,667 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,018 | $2,222,017 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,402 | $2,182,677 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,190,000 | $2,168,538 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,460,000 | $2,097,519 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,455,000 | $2,082,724 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 66,467 | $2,057,818 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 77,357 | $2,011,282 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,945,000 | $1,940,628 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,554 | $1,897,588 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 83,956 | $1,889,010 | dollars, detected | |
| Cenveo | 15671BAG6 | CONV BOND | 1,827,000 | $1,863,540 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,995 | $1,832,448 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,710 | $1,793,188 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,054 | $1,784,081 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,148 | $1,768,704 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,420 | $1,698,944 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,267 | $1,693,568 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 74,676 | $1,692,905 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 76,973 | $1,648,002 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52,890 | $1,644,353 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,132 | $1,634,559 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,955 | $1,611,912 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,480,000 | $1,507,202 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,871 | $1,505,214 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,279 | $1,476,868 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,422,000 | $1,454,294 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 136,093 | $1,441,220 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,976 | $1,410,366 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 40,854 | $1,372,705 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,615 | $1,364,087 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 17,148 | $1,341,660 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 556,995 | $1,336,788 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,483 | $1,320,168 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,152 | $1,285,193 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 174,304 | $1,254,989 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 70,105 | $1,254,880 | dollars, detected | |
| STILLWATER MINING CO | 86074QAF9 | CNV | 1,726,000 | $1,208,200 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,739 | $1,187,297 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,109 | $1,174,271 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 98,370 | $1,166,668 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,066 | $1,143,293 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $1,128,962 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,688 | $1,126,494 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 98,018 | $1,098,782 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,061 | $1,085,143 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,327 | $1,074,576 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,319 | $1,043,600 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,102 | $1,014,099 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 54,164 | $991,737 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,160 | $968,436 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,622 | $947,711 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,637 | $942,455 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,070 | $935,463 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 33,705 | $930,258 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,875 | $926,958 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,431 | $921,618 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,824 | $894,165 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 141,625 | $893,653 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 57,715 | $891,695 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,550 | $891,411 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 192,869 | $883,340 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,150 | $882,559 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 895,000 | $840,047 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 90,315 | $820,963 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,823 | $820,118 | dollars, detected | |
| Sandridge | 80007p604 | CONV PREF | 36,900 | $793,350 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,897 | $790,149 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 142,038 | $758,483 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,500 | $754,425 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 32,077 | $745,145 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 61,245 | $733,409 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 29,500 | $729,240 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 35,544 | $719,058 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,641 | $708,676 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,053 | $705,835 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 815,000 | $683,240 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,723 | $656,043 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,186 | $636,109 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 188,151 | $626,542 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 68,753 | $613,964 | dollars, detected | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 40,231 | $610,304 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 46,107 | $608,612 | dollars, detected | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 20,146 | $606,395 | dollars, detected | |
| BAYLAKE CORP | 072788102 | COM | 45,174 | $571,449 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,533 | $563,681 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 47,760 | $563,090 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 147,300 | $561,950 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,961 | $526,573 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 24,461 | $512,458 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 48,483 | $506,647 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643UAA2 | CL A NON VTG | 1,263,487 | $492,760 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 26,620 | $492,736 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 27,005 | $491,500 | dollars, detected | |
| United Bancshares | 909458101 | COM | 31,026 | $480,585 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,320 | $477,204 | dollars, detected | |
| Cal Dive International | 12802TAB7 | CONV BOND | 4,550,000 | $469,242 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 33,190 | $457,690 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,416 | $457,492 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,410 | $446,827 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,038 | $439,823 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,022 | $437,561 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,900 | $436,614 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $428,419 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,656 | $427,116 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,600 | $418,242 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,501 | $408,725 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,725 | $401,590 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 74,988 | $374,943 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 37,350 | $374,247 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 21,604 | $367,700 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,400 | $329,024 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 423,183 | $313,155 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $301,706 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 24,908 | $294,660 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,699 | $286,371 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227104 | COMMON STOCK | 46,800 | $285,948 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,587 | $251,441 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,374 | $226,404 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,878 | $219,400 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 977 | $217,115 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,476 | $213,461 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,606 | $210,274 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,061 | $186,102 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,634 | $183,086 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 65,140 | $175,878 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,544 | $157,893 | dollars, detected | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 4,500 | $153,986 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 22,499 | $143,544 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,475 | $134,810 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $120,918 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 56,350 | $119,462 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,750 | $118,560 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,905 | $113,111 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,398 | $112,078 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 199,625 | $102,807 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,893 | $98,985 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 108,500 | $75,950 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,805 | $72,127 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 870 | $62,101 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,625 | $61,750 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,630 | $56,852 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $56,746 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,060 | $51,336 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 500 | $50,985 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,060 | $50,424 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,000 | $38,430 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 900 | $36,279 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,600 | $35,768 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,000 | $34,000 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $32,248 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,150 | $30,358 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 500 | $28,560 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,205 | $27,390 | dollars, detected | |
| Capital Prod LP | mhy110821 | CMN STK | 3,500 | $27,335 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 437 | $24,140 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 27,000 | $23,679 | dollars, detected | |
| SM Energy Company | 792228108 | COM | 505 | $23,291 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 1,200 | $23,196 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 6,200 | $23,064 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 310 | $21,578 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $21,034 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 410 | $20,849 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $19,789 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,000 | $19,780 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 365 | $17,370 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 473 | $13,750 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $13,265 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,115 | $13,190 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 700 | $13,027 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $11,624 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 4,321 | $10,803 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $9,600 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $6,705 | dollars, detected | |
| Webco Ind | 947621207 | CMN STK | 100 | $5,750 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 150 | $5,040 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 200 | $4,950 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 200 | $4,782 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,709 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $4,104 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $3,819 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 180 | $1,699 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 164 | $1,181 | dollars, detected | |
| DORAL FINL CORP COM | 25811P886 | COM | 2,000 | $700 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |