13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 230 holding rows worth $233,918,000.
- Accession
- 0001411784-16-000014
- Filer
- CIK 1411784
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 229 entries on the cover page, a total value of $233,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,918,257 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,533 | $7,792,353 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 354,443 | $6,847,833 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 87,082 | $6,618,232 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 110,037 | $5,221,256 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 227,868 | $4,655,343 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 210,883 | $4,561,392 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 4,105,000 | $3,963,891 | dollars, detected | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,233 | $3,769,200 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 224,586 | $3,734,865 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,377 | $3,405,191 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 125,070 | $3,400,659 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 164,157 | $3,332,387 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,915,000 | $3,247,003 | dollars, detected | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96,151 | $3,233,547 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,560 | $3,141,976 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 171,360 | $3,101,615 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 141,907 | $2,985,723 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 52,180 | $2,915,297 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84,118 | $2,914,689 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 103,700 | $2,890,119 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 84,098 | $2,841,671 | dollars, detected | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,430,000 | $2,773,067 | dollars, detected | principal |
| 3M CO COM | 88579Y101 | Stock | 15,290 | $2,677,646 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,175,000 | $2,498,879 | dollars, detected | principal |
| International Business Machines Corporation | 459200101 | COM | 15,091 | $2,290,512 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,239,000 | $2,269,115 | dollars, detected | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,015,000 | $2,250,856 | dollars, detected | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,345,000 | $2,246,533 | dollars, detected | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 24,274 | $2,245,588 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,095 | $2,242,815 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,702,000 | $2,228,901 | dollars, detected | principal |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 44,154 | $2,186,948 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,357 | $2,168,408 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,816 | $2,161,081 | dollars, detected | |
| Iridium Communications | 46269c508 | CONV PREF | 21,025 | $2,133,197 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15,985 | $2,075,972 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,195,000 | $2,030,375 | dollars, detected | principal |
| Home Depot, Inc | 437076102 | COM | 15,887 | $2,028,611 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 114,365 | $2,001,388 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,258 | $1,956,488 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,005,000 | $1,942,364 | dollars, detected | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 80,332 | $1,916,717 | dollars, detected | |
| WINTRUST FINANCIAL CORP CVP 4. | 97650W306 | CONVERT | 1,457 | $1,914,134 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,839 | $1,870,068 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 171,031 | $1,859,112 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,965,000 | $1,826,187 | dollars, detected | principal |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,692,000 | $1,821,438 | dollars, detected | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,082 | $1,795,361 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,373 | $1,722,285 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 69,689 | $1,679,505 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 72,967 | $1,631,126 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,443 | $1,571,920 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,100 | $1,548,505 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 147,432 | $1,537,716 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,616 | $1,527,588 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 56,788 | $1,498,635 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 64,746 | $1,495,633 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 75,029 | $1,467,567 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 17,006 | $1,439,898 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,155,000 | $1,434,950 | dollars, detected | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,387,000 | $1,400,593 | dollars, detected | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,300,000 | $1,395,862 | dollars, detected | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 50,709 | $1,357,979 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,330,000 | $1,329,731 | dollars, detected | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 52,425 | $1,302,226 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,500,000 | $1,213,200 | dollars, detected | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 19,426 | $1,207,132 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 127,960 | $1,166,995 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 152,963 | $1,154,869 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 84,282 | $1,141,178 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 15,572 | $1,137,067 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,979 | $1,135,558 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 90,290 | $1,124,111 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,010 | $1,113,292 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 172,439 | $1,079,468 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,487 | $1,054,178 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,236 | $1,052,093 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 61,999 | $1,044,689 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,910 | $1,044,619 | dollars, detected | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 748,258 | $1,040,079 | dollars, detected | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 21,541 | $1,033,968 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 91,012 | $1,023,885 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,316 | $1,022,765 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 601,470 | $1,022,499 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 114,709 | $1,018,616 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 58,581 | $1,007,593 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,191 | $1,004,795 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63,036 | $1,002,904 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,782 | $977,681 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,894 | $973,263 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,000 | $972,540 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 33,140 | $957,746 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 62,287 | $934,305 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 33,929 | $927,958 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 65,905 | $922,011 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,051 | $914,499 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,730 | $907,247 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 68,690 | $892,970 | dollars, detected | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 925,000 | $863,950 | dollars, detected | principal |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 80,948 | $833,764 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,965 | $826,068 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 40,060 | $816,019 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 71,194 | $808,057 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 61,552 | $806,331 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,052 | $804,486 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 40,941 | $802,853 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $800,324 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,985 | $793,050 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 890,000 | $791,197 | dollars, detected | principal |
| United Bancshares | 909458101 | COM | 43,199 | $768,945 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,112 | $767,843 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 155,293 | $767,147 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,057 | $755,344 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,887 | $746,693 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,426 | $744,591 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,847 | $734,023 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 96,552 | $688,416 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 760,000 | $680,227 | dollars, detected | principal |
| HMN FINL INC | 40424G108 | COM | 48,590 | $659,852 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 60,111 | $652,805 | dollars, detected | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 65,415 | $610,976 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 197,842 | $597,483 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,649 | $585,168 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,366 | $569,605 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 147,667 | $544,153 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,284 | $534,569 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,569 | $512,785 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 33,190 | $508,803 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,202 | $507,040 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,150 | $468,482 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 21,040 | $463,938 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,871 | $455,339 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,487 | $430,798 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,298 | $430,092 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $410,278 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,416 | $387,404 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,470 | $374,702 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,705 | $373,726 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,952 | $349,328 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 51,648 | $329,517 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,693 | $321,441 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 5,280,000 | $316,800 | dollars, detected | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,964 | $313,132 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 24,910 | $288,703 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 334,200 | $270,702 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,357 | $269,473 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $261,651 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,798 | $228,142 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,608 | $221,651 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,029 | $217,303 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 22,499 | $208,566 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $198,327 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,039 | $191,280 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,142 | $188,844 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,800 | $171,524 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,400 | $163,382 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,944 | $160,012 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,186 | $159,361 | dollars, detected | |
| AMR CORP | 001765106 | COMMON STOCK | 11,453 | $130,449 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,397 | $124,968 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $105,888 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,077 | $105,833 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 166,604 | $94,964 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 107,350 | $87,587 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,696 | $71,604 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,625 | $66,771 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 852 | $58,741 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $55,180 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $52,008 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $51,385 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,490 | $46,995 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,630 | $43,102 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,146 | $39,697 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 611,451 | $35,953 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $34,655 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,560 | $34,474 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,635 | $32,651 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,000 | $31,940 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $29,800 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,757 | $28,304 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $26,445 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 305 | $25,443 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 10,000 | $21,600 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 833 | $20,900 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 500 | $20,030 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 991 | $19,965 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 375 | $19,523 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 36,290 | $19,053 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $17,017 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 215,625 | $16,754 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 365 | $15,469 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,205 | $15,159 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 600 | $14,616 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,000 | $13,980 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $13,928 | dollars, detected | |
| SM Energy Company | 792228108 | COM | 505 | $13,635 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 473 | $13,622 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $13,306 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $12,272 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 700 | $11,851 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 9,000 | $11,610 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 500 | $11,355 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 320 | $11,053 | dollars, detected | |
| Bank of America | 060506146 | WARRANT | 3,000 | $10,440 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 850 | $9,801 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 320 | $9,200 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $8,520 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,500 | $8,325 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $7,870 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 580 | $7,378 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 400 | $6,140 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $5,382 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,050 | $4,830 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 200 | $4,050 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $4,024 | dollars, detected | |
| Webco Ind | 947621207 | CMN STK | 100 | $3,800 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $3,754 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $3,656 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 394 | $3,521 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $3,490 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 200 | $3,080 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 350 | $2,188 | dollars, detected | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 4,500 | $1,800 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 180 | $1,753 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 150 | $1,389 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 164 | $1,163 | dollars, detected | |
| Sandridge | 80007p604 | CONV PREF | 9,240 | $924 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 7,140 | $116 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 89,507 | $90 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $78 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-16-000014 | this filing | 2016-08-09 | acceptance time not in the bulk data set |