13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 220 holding rows worth $257,200,000.
- Accession
- 0001411784-17-000002
- Filer
- CIK 1411784
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 220 entries on the cover page, a total value of $257,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,200,440 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 | 39,672 | $7,835,678 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 354,235 | $7,438,929 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 209,290 | $6,517,281 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,702 | $6,406,012 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 225,788 | $5,549,869 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 117,303 | $5,079,241 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 83,389 | $4,787,364 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 223,041 | $4,108,415 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 71,258 | $3,995,459 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 142,032 | $3,991,099 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 3,985,000 | $3,935,188 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,710,000 | $3,575,513 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,488 | $3,547,538 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 97,207 | $3,365,315 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,949 | $3,340,088 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 104,380 | $3,223,254 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 114,382 | $3,148,936 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,904 | $3,134,044 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 172,217 | $2,987,957 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 176,262 | $2,846,631 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 172,871 | $2,774,585 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 83,799 | $2,686,596 | dollars, detected | |
| WINTRUST FINANCIAL CORP CVP 4. | 97650W306 | CONVERT | 1,408 | $2,537,920 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 51,485 | $2,504,230 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 13,992 | $2,498,605 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,425,000 | $2,431,911 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 81,918 | $2,382,995 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 64,311 | $2,315,196 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,945 | $2,314,731 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,839 | $2,310,136 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,960,000 | $2,265,760 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,212 | $2,261,198 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,119 | $2,259,605 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,209,000 | $2,250,308 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,527,000 | $2,248,504 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 21,982 | $2,244,582 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 44,137 | $2,242,601 | dollars, detected | |
| Iridium Communications | 46269c508 | CONV PREF | 19,381 | $2,156,330 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,185,000 | $2,107,542 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,010,000 | $2,001,558 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,020,000 | $1,971,843 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,687 | $1,969,233 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,603 | $1,928,303 | dollars, detected | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,537,000 | $1,919,897 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 49,902 | $1,881,301 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,301 | $1,878,038 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,845,000 | $1,875,627 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,183 | $1,848,075 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,820,000 | $1,802,710 | dollars, detected | |
| A Schulmann | 808194302 | CONV PREF | 1,999 | $1,744,128 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,932 | $1,705,555 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,699 | $1,702,429 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,150,000 | $1,677,054 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 156,034 | $1,630,559 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 56,715 | $1,619,213 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,020,000 | $1,618,121 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 88,555 | $1,611,701 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 59,406 | $1,603,962 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,484 | $1,578,106 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,080 | $1,560,123 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 145,180 | $1,546,167 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 73,024 | $1,522,550 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,864 | $1,519,772 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,529 | $1,514,168 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 73,631 | $1,430,650 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 78,254 | $1,420,316 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 70,020 | $1,407,404 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,352,000 | $1,363,789 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 83,336 | $1,345,876 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 83,507 | $1,339,452 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,112 | $1,334,577 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 50,369 | $1,327,215 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $1,319,926 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,688 | $1,319,047 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 90,641 | $1,309,762 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,921 | $1,291,034 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 61,832 | $1,277,449 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 41,929 | $1,199,176 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,322 | $1,187,236 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 65,440 | $1,181,192 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,120,000 | $1,173,782 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,735,000 | $1,146,141 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 153,028 | $1,130,877 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 51,629 | $1,120,348 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 33,810 | $1,119,112 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,184 | $1,106,636 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 115,245 | $1,106,352 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,881 | $1,092,265 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 65,022 | $1,064,735 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 42,411 | $1,063,244 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,000 | $1,050,630 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,800 | $1,038,060 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,643 | $1,034,203 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,905 | $1,030,082 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 32,254 | $1,019,240 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 620,415 | $1,017,481 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,525 | $1,003,968 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45,292 | $998,689 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,052 | $995,760 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 148,300 | $993,610 | dollars, detected | |
| United Bancshares | 909458101 | COM | 44,520 | $953,405 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 62,391 | $930,874 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,539 | $914,781 | dollars, detected | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 915,000 | $911,454 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,612 | $897,525 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,619 | $896,130 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,733 | $891,249 | dollars, detected | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 73,730 | $881,074 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 16,420 | $876,500 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 49,975 | $874,563 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 875,000 | $866,250 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,752 | $850,306 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 105,437 | $846,659 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 41,936 | $845,010 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 68,485 | $842,366 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 33,140 | $842,087 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,554 | $839,870 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,430 | $798,779 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 68,009 | $758,305 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 204,537 | $756,786 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 21,041 | $723,826 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 10,100 | $717,100 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $713,125 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 13,912 | $707,147 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,951 | $686,531 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,495 | $658,977 | dollars, detected | |
| Cenveo | 15671BAG6 | CONV BOND | 645,000 | $645,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,758 | $641,740 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,073 | $624,927 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 33,190 | $618,994 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 37,113 | $591,952 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,923 | $577,527 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,487 | $575,226 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 615,000 | $569,578 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,692 | $562,742 | dollars, detected | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 749,433 | $562,075 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,238 | $504,364 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,942 | $497,842 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $484,370 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 334,400 | $471,504 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,695 | $444,083 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,795 | $413,944 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,964 | $412,246 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,464 | $384,156 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,798 | $351,636 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,739 | $346,762 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,489 | $338,951 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 24,861 | $334,623 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18,639 | $329,910 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $304,087 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 49,330 | $277,237 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 37,545 | $274,079 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $266,601 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 22,438 | $263,647 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,768 | $246,547 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 12,417 | $232,192 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,944 | $219,036 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,024 | $213,671 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 215,625 | $207,000 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,800 | $184,128 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,180 | $181,260 | dollars, detected | |
| Bank of America | 060506146 | WARRANT | 18,000 | $179,100 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,392 | $157,526 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 1,005,040 | $152,766 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,186 | $149,901 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $145,191 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $135,357 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,837 | $116,883 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 15,555 | $108,729 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,124 | $107,105 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,157 | $90,055 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $74,085 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,625 | $71,939 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,708 | $69,242 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $67,850 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,630 | $67,454 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 853 | $57,676 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,465 | $47,552 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,995 | $36,608 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 336 | $33,970 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $33,837 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $27,615 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 310 | $25,752 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,757 | $24,070 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $22,908 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 600 | $22,902 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $22,600 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 500 | $21,505 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $20,658 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 375 | $18,900 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 2,000 | $18,500 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 600 | $17,238 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 500 | $15,950 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $15,315 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 9,000 | $15,300 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 320 | $15,040 | dollars, detected | |
| AMR CORP | 001765106 | COMMON STOCK | 11,453 | $15,003 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $13,628 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,205 | $13,038 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $12,142 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,200 | $11,562 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $11,178 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 850 | $10,464 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,500 | $8,275 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 320 | $7,686 | dollars, detected | |
| Webco Ind | 947621207 | CMN STK | 100 | $7,400 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 580 | $7,308 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $6,833 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $6,516 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $6,200 | dollars, detected | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 200 | $3,970 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 98 | $3,847 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 200 | $3,840 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,697 | $3,697 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $3,480 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $3,472 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 164 | $1,770 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 125 | $773 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $269 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 7,140 | $39 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-17-000002 | this filing | 2017-02-13 | acceptance time not in the bulk data set |