13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 205 holding rows worth $257,320,000.
- Accession
- 0001411784-17-000006
- Filer
- CIK 1411784
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 204 entries on the cover page, a total value of $257,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,320,047 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 | 36,750 | $7,836,628 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 204,073 | $6,179,330 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,418 | $5,802,661 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 113,697 | $5,389,235 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 346,430 | $4,850,016 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 82,936 | $4,325,964 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 214,439 | $4,275,914 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 196,938 | $4,234,169 | dollars, detected | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 3,960,000 | $4,108,500 | dollars, detected | principal |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 220,507 | $3,739,799 | dollars, detected | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,705,000 | $3,589,219 | dollars, detected | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 79,286 | $3,583,711 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,391 | $3,415,263 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 100,889 | $3,347,497 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 138,672 | $3,286,526 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,307 | $3,224,709 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 95,928 | $3,203,984 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,311 | $3,187,596 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 96,819 | $3,072,067 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,608 | $3,022,345 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,995,000 | $2,999,792 | dollars, detected | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 15,572 | $2,887,360 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 169,523 | $2,861,545 | dollars, detected | |
| A Schulmann | 808194302 | CONV PREF | 3,132 | $2,668,464 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,305 | $2,622,289 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 80,496 | $2,614,510 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,551 | $2,534,951 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,105 | $2,470,507 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 49,733 | $2,457,805 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 80,112 | $2,427,394 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,512,000 | $2,424,072 | dollars, detected | principal |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 108,007 | $2,376,154 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,413 | $2,370,982 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 22,440 | $2,339,370 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,218 | $2,335,704 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,631 | $2,332,405 | dollars, detected | |
| Iridium Communications | 46269c508 | CONV PREF | 19,336 | $2,312,586 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,140,000 | $2,291,191 | dollars, detected | principal |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 43,229 | $2,234,507 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 145,559 | $2,234,331 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,905,000 | $2,229,612 | dollars, detected | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,179,000 | $2,196,650 | dollars, detected | principal |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 51,978 | $2,183,076 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,610 | $2,150,244 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,865,000 | $2,071,754 | dollars, detected | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 54,912 | $2,034,490 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,015,000 | $2,017,257 | dollars, detected | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 61,405 | $2,011,014 | dollars, detected | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,472,000 | $2,009,780 | dollars, detected | principal |
| Aceto Corp | 004446AD2 | CONV BOND | 2,180,000 | $2,001,778 | dollars, detected | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,385 | $1,946,664 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,820,000 | $1,907,615 | dollars, detected | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,282 | $1,866,085 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,468 | $1,779,375 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 66,503 | $1,739,732 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,949 | $1,694,559 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,424 | $1,657,463 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 93,412 | $1,644,043 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,135,000 | $1,628,300 | dollars, detected | principal |
| NMI HLDGS INC | 629209305 | COM | 141,435 | $1,619,431 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 71,551 | $1,556,234 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,491 | $1,531,552 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,952 | $1,529,995 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,349 | $1,522,355 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 59,422 | $1,501,594 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,989 | $1,480,591 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 80,785 | $1,458,169 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 68,881 | $1,438,235 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,306 | $1,435,397 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $1,422,546 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 66,429 | $1,369,104 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,730,000 | $1,367,392 | dollars, detected | principal |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,090,000 | $1,338,434 | dollars, detected | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,107 | $1,299,996 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 61,490 | $1,291,290 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,323 | $1,290,810 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,278,000 | $1,287,163 | dollars, detected | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 74,205 | $1,280,040 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 85,723 | $1,278,130 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 114,764 | $1,268,142 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 575,825 | $1,266,815 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,886 | $1,232,894 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,771 | $1,225,164 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,120,000 | $1,209,925 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 15,902 | $1,203,463 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,000 | $1,158,000 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,515 | $1,153,874 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 61,417 | $1,141,734 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 31,826 | $1,136,189 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 38,736 | $1,100,101 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,062 | $1,093,504 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,271 | $1,093,390 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,675 | $1,083,748 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 79,500 | $1,077,225 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 149,963 | $1,075,235 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 61,565 | $1,059,534 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 157,626 | $1,051,365 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59,035 | $1,039,018 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 46,126 | $1,033,222 | dollars, detected | |
| United Bancshares | 909458101 | COM | 42,579 | $994,214 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,612 | $985,247 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,340 | $962,334 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 62,851 | $936,480 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 45,114 | $927,086 | dollars, detected | |
| Petroquest | 716748207 | CONV PREF | 64,922 | $917,023 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,324 | $904,116 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,178 | $896,138 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 49,975 | $877,061 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $861,875 | dollars, detected | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,795 | $855,861 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,542 | $847,457 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 58,629 | $809,666 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 17,878 | $798,431 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 186,771 | $775,098 | dollars, detected | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 775,000 | $773,140 | dollars, detected | principal |
| Coca-Cola Company | 191216100 | COM | 16,691 | $748,591 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,144 | $710,227 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 47,120 | $693,606 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 10,400 | $681,200 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 34,232 | $672,659 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,167 | $662,650 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,610 | $660,608 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,392 | $650,247 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,746 | $647,497 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 148,300 | $643,622 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,464 | $632,952 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,574 | $624,124 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 21,595 | $597,642 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,480 | $588,006 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 28,935 | $583,040 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,141 | $578,337 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 610,000 | $573,942 | dollars, detected | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 9,993 | $566,782 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,942 | $552,715 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,423 | $514,040 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $513,300 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,216 | $502,927 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 61,382 | $466,507 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 335,900 | $460,183 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,975 | $445,067 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 19,199 | $402,219 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,430 | $357,288 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 48,712 | $350,243 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,229 | $346,661 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $315,185 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,869 | $311,799 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 21,681 | $310,780 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,275 | $292,699 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 22,438 | $288,777 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,538 | $285,782 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 1,545,040 | $231,756 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,794 | $229,779 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 12,417 | $219,155 | dollars, detected | |
| Bank of America | 060506146 | WARRANT | 18,000 | $216,720 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,975 | $184,470 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,874 | $183,896 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,199 | $182,745 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,487 | $175,795 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 215,625 | $170,344 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,393 | $157,966 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,130 | $146,954 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,467 | $146,474 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,578 | $141,333 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,759 | $137,816 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,800 | $120,012 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $119,567 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,836 | $113,752 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 15,555 | $94,730 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,443 | $65,527 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,407 | $64,989 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $62,370 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,921 | $55,068 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,630 | $44,723 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,965 | $38,231 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $36,598 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 336 | $30,415 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,457 | $27,142 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $25,880 | dollars, detected | |
| Jones Energy | 48019R207 | CONV PREF | 600 | $25,800 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 600 | $24,108 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $18,800 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $18,360 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 261 | $16,391 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,000 | $16,170 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 400 | $15,500 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,500 | $15,150 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 15,000 | $15,000 | dollars, detected | principal |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 604 | $13,680 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,100 | $12,879 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 62,155 | $12,431 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 2,000 | $11,520 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $11,318 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $9,855 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $8,643 | dollars, detected | |
| Webco Ind | 947621207 | CMN STK | 100 | $8,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $7,902 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 850 | $7,659 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $6,116 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $6,080 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,500 | $4,950 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,220 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $3,602 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 200 | $2,880 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $2,204 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 164 | $1,948 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |