Carnick & Kubik, LLC
Follow13F filer, CIK 1555900, COLORADO SPRINGS, CO
Carnick & Kubik, LLC reported $155,824,000 across 134 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 34.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-007668
- Period
- 2015-12-31
- Reported value
- $156M
- Holdings
- 134
- Top 10 weight
- 34.06%
- New
- 8
- Sold out
- 282
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARadded | +1,019,512 | $22.2M |
| IVWadded | +7,658 | $887K |
| BSVnew | +10,616 | $845K |
| SPYadded | +3,768 | $768K |
| SCHBnew | +10,473 | $514K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEexited | -37,295 | -$3.13M |
| SCHFexited | -42,269 | -$1.16M |
| USCIexited | -27,000 | -$1.13M |
| VWOexited | -32,335 | -$1.07M |
| HSICexited | -7,515 | -$997K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 134 share positions
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVEISHARES TR | 37,295 | $3.13M | shares |
| SCHFSCHWAB STRATEGIC TR | 42,269 | $1.16M | shares |
| USCIUNITED STS COMMODITY INDEX F | 27,000 | $1.13M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 32,335 | $1.07M | shares |
| HSICSCHEIN HENRY INC | 7,515 | $997K | shares |
| IGEISHARES TR | 33,900 | $984K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 8,547 | $876K | shares |
| FDXFEDEX CORP | 5,730 | $825K | shares |
| CLOROX CO DELCLOROX CO DEL | 6,010 | $694K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,985 | $670K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 2,850 | $655K | shares |
| GPROGOPRO INC | 19,743 | $616K | shares |
| HONHONEYWELL INTL INC | 5,875 | $556K | shares |
| ADIANALOG DEVICES INC | 9,475 | $534K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 11,060 | $495K | shares |
| CMCSACOMCAST CORP NEW | 7,912 | $450K | shares |
| XHSSPDR SERIES TRUST | 5,804 | $384K | shares |
| WELLTOWER INCWELLTOWER INC | 3,925 | $244K | shares |
| KMIKINDER MORGAN INC DEL | 8,376 | $232K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 6,494 | $220K | shares |
| SCHCSCHWAB STRATEGIC TR | 7,168 | $205K | shares |
| IJSISHARES TR | 1,848 | $194K | shares |
| CVXCHEVRON CORPORATION | 2,323 | $183K | shares |
| UAAUNDER ARMOUR INC | 1,850 | $179K | shares |
| IWFISHARES TR | 1,897 | $176K | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 1,800 | $168K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,200 | $162K | shares |
| KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT | 8,300 | $157K | shares |
| NEENEXTERA ENERGY INC | 2,200 | $147K | shares |
| OMCOMNICOM GROUP INC | 2,200 | $145K | shares |
| BROBROWN & BROWN INC | 4,400 | $136K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 7,693 | $132K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 1,700 | $131K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 1,487 | $127K | shares |
| ALPS ETF TRALPS ETF TR | 5,900 | $124K | shares |
| CABELAS INCCABELAS INC | 2,650 | $121K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 600 | $116K | shares |
| MINTPIMCO ETF TR | 1,150 | $116K | shares |
| INTCINTEL CORP | 3,825 | $115K | shares |
| EMEEMCOR GROUP INC | 2,600 | $115K | shares |
| REGNREGENERON PHARMACEUTICALS | 247 | $115K | shares |
| SNASNAP ON INC | 750 | $113K | shares |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 2,834 | $111K | shares |
| NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM | 8,483 | $111K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2,216 | $109K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 3,580 | $106K | shares |
| FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND | 4,100 | $104K | shares |
| VTRVENTAS INC | 1,820 | $102K | shares |
| DUKDUKE ENERGY CORP NEW | 1,405 | $101K | shares |
| PRAXAIR INCPRAXAIR INC | 950 | $96.8K | shares |
| BONDPIMCO ETF TR | 9,063 | $94.9K | shares |
| PFEPFIZER INC | 3,006 | $94.4K | shares |
| RWXSPDR INDEX SHS FDS | 2,300 | $90.5K | shares |
| QCOMQUALCOMM INC | 1,650 | $88.7K | shares |
| ORCLORACLE CORP | 2,385 | $86.1K | shares |
| SCHASCHWAB STRATEGIC TR | 1,678 | $85.2K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,088 | $84.8K | shares |
| IEIISHARES TR | 654 | $81.5K | shares |
| POWERSHARESPOWERSHARES | 5,525 | $80.6K | shares |
| PEPPEPSICO INC | 825 | $77.8K | shares |
| HALHALLIBURTON CO | 2,125 | $75.1K | shares |
| VBVANGUARD INDEX FDS | 687 | $74.2K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 6,548 | $74.1K | shares |
| IEZISHARES TR | 2,000 | $72.8K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 475 | $71.2K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,792 | $69.5K | shares |
| ROPROPER TECHNOLOGIES INC | 412 | $64.6K | shares |
| FPFFIRST TR INTER DURATN PFD & | 2,991 | $64.1K | shares |
| CORCENCORA INC | 650 | $61.7K | shares |
| GLDSPDR GOLD TR | 570 | $60.9K | shares |
| BIIBBIOGEN INC | 200 | $58.4K | shares |
| DTDWISDOMTREE TR | 850 | $57.7K | shares |
| TSLATESLA INC | 230 | $57.1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,000 | $54.1K | shares |
| SCHHSCHWAB STRATEGIC TR | 1,415 | $52.6K | shares |
| UNPUNION PAC CORP | 592 | $52.3K | shares |
| BGRBLACKROCK ENERGY & RES TR | 3,700 | $51K | shares |
| TOTLSSGA ACTIVE ETF TR | 956 | $47.3K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 1,319 | $47.3K | shares |
| SAMBOSTON BEER INC | 215 | $45.3K | shares |
| SJNKSPDR SERIES TRUST | 1,664 | $44.8K | shares |
| CSXCSX CORP | 1,650 | $44.4K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 694 | $44.4K | shares |
| STPZPIMCO ETF TR | 850 | $43.8K | shares |
| NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3 | 5,459 | $43.8K | shares |
| SDYSPDR SERIES TRUST | 591 | $42.6K | shares |
| LMTLOCKHEED MARTIN CORP | 200 | $41.5K | shares |
| SCHESCHWAB STRATEGIC TR | 2,040 | $41.2K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 7,000 | $40.9K | shares |
| Spectra Energy PartnersSpectra Energy Partners | 1,550 | $40.7K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 680 | $40.3K | shares |
| KOCOCA COLA CO | 1,000 | $40.1K | shares |
| MCDMCDONALDS CORP | 400 | $39.4K | shares |
| BACBANK OF AMER CORP | 2,525 | $39.3K | shares |
| UTESETFIS SER TR I | 1,400 | $39.3K | shares |
| LVSLAS VEGAS SANDS CORP | 985 | $37.4K | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 480 | $35.3K | shares |
| KHCKRAFT HEINZ CO | 491 | $34.7K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 500 | $34.6K | shares |
| NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M | 2,739 | $34K | shares |
| DLNWISDOMTREE TR | 500 | $33.6K | shares |
| POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV | 2,250 | $32.5K | shares |
| DEODIAGEO PLC | 300 | $32.3K | shares |
| TAPMOLSON COORS BEVERAGE CO | 385 | $32K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 595 | $31.9K | shares |
| NZFNUVEEN MUN CR INCOME FD | 2,333 | $31.6K | shares |
| NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND | 2,320 | $31.3K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 758 | $31.2K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 720 | $30.7K | shares |
| SCHVSCHWAB STRATEGIC TR | 750 | $29.9K | shares |
| UPSUNITED PARCEL SVCS INC | 300 | $29.6K | shares |
| VOVANGUARD INDEX FDS | 250 | $29.2K | shares |
| DGRWWISDOMTREE TR | 1,000 | $28.6K | shares |
| ROKROCKWELL AUTOMATION INC | 275 | $27.9K | shares |
| PMPHILIP MORRIS INTL INC | 350 | $27.8K | shares |
| CSMPROSHARES TR | 590 | $27.2K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 1,100 | $27.2K | shares |
| SCHGSCHWAB STRATEGIC TR | 540 | $27K | shares |
| SOSOUTHERN CO | 600 | $26.8K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 2,000 | $26.3K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 1,125 | $26.1K | shares |
| Guggenheim Exch Trd FdGuggenheim Exch Trd Fd | 1,400 | $25.8K | shares |
| HAINHAIN CELESTIAL GROUP INC | 500 | $25.8K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 272 | $25.5K | shares |
| DORMDORMAN PRODS INC | 500 | $25.4K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 801 | $25.3K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 650 | $25K | shares |
| IDVISHARES TR | 885 | $24.9K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 2,500 | $24.7K | shares |
| IEMGISHARES INC | 600 | $23.9K | shares |
| WDCWESTERN DIGITAL CORP | 300 | $23.8K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 14,000 | $23.8K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 262 | $23.8K | shares |
| TRMBTRIMBLE INC | 1,400 | $23K | shares |
| CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC | 600 | $21.9K | shares |
| NXPINXP SEMICONDUCTORS N V | 250 | $21.8K | shares |
| E M C CORP MASSE M C CORP MASS | 900 | $21.7K | shares |
| SAFTSAFETY INS GROUP INC | 400 | $21.7K | shares |
| NORDSTROM INCNORDSTROM INC | 300 | $21.5K | shares |
| VZVERIZON COMMUNICATIONS INC | 485 | $21.1K | shares |
| MTNVAIL RESORTS INC | 200 | $20.9K | shares |
| MDLZMONDELEZ INTL INC | 500 | $20.9K | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 1,300 | $20.8K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 195 | $20.7K | shares |
| FUNDSPROTT FOCUS TR INC | 3,484 | $20.6K | shares |
| MEDASSETS INCMEDASSETS INC | 1,000 | $20.1K | shares |
| MCKMCKESSON CORP | 106 | $19.6K | shares |
| CATCATERPILLAR INC | 300 | $19.6K | shares |
| MOALTRIA GROUP INC | 350 | $19K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 175 | $18.1K | shares |
| EFAISHARES TR | 315 | $18.1K | shares |
| ABTABBOTT LABORATORIES | 440 | $17.7K | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 600 | $17.6K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 1,800 | $17.6K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 250 | $17.4K | shares |
| RCIROGERS COMMUNICATIONS INC | 500 | $17.2K | shares |
| MEREDITH CORPMEREDITH CORP | 400 | $17K | shares |
| FLRFLUOR CORP | 400 | $16.9K | shares |
| ELLIE MAE INCELLIE MAE INC | 250 | $16.6K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 950 | $15.4K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 1,000 | $15K | shares |
| WMWASTE MGMT INC DEL | 300 | $14.9K | shares |
| MINABERDEEN INTER INCOME FD | 430 | $14.4K | shares |
| POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU… | 490 | $14.3K | shares |
| NUENUCOR CORP | 375 | $14.1K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 548 | $14K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 1,097 | $13.8K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 750 | $13.8K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 550 | $13.4K | shares |
| DBEFDBX ETF TR | 500 | $13K | shares |
| Dow Chemical CompanyDow Chemical Company | 300 | $12.7K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 400 | $12.5K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 17 | $12.2K | shares |
| HESKA CORPHESKA CORP | 400 | $12.2K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 300 | $12.1K | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 125 | $11.8K | shares |
| AMATAPPLIED MATLS INC | 800 | $11.8K | shares |
| QVALEA SERIES TRUST | 500 | $11.5K | shares |
| RLYSSGA ACTIVE ETF TR | 500 | $11.3K | shares |
| RAYTHEON CORAYTHEON CO | 100 | $10.9K | shares |
| XLESELECT SECTOR SPDR TR | 171 | $10.5K | shares |
| QAINYLIM ETF TR | 360 | $10.4K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 1,026 | $10.1K | shares |
| TBFPROSHARES TR | 400 | $9.81K | shares |
| AGGISHARES TR | 88 | $9.64K | shares |
| NFLXNETFLIX INC. | 90 | $9.29K | shares |
| ITAISHARES TR | 80 | $8.72K | shares |
| FRFIRST INDL RLTY TR INC | 400 | $8.38K | shares |
| WISDOMTREE AUSTRALIAWISDOMTREE AUSTRALIA | 200 | $8.38K | shares |
| ACE LTDACE LTD | 80 | $8.27K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 500 | $8.27K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 350 | $8.15K | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 200 | $8.08K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,000 | $7.98K | shares |
| SYYSYSCO CORP | 200 | $7.79K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 400 | $7.78K | shares |
| EWAISHARES INC | 420 | $7.53K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 600 | $7.49K | shares |
| STAGSTAG INDUSTRIAL INC | 400 | $7.28K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 500 | $7.22K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 700 | $7.2K | shares |
| SUPERVALU INCSUPERVALU INC | 1,000 | $7.18K | shares |
| ENSCO PLCENSCO PLC | 500 | $7.04K | shares |
| CERNER CORPCERNER CORP | 117 | $7.01K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 3,500 | $6.68K | shares |
| BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC | 1,948 | $6.51K | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 500 | $6.36K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 450 | $6.18K | shares |
| LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN | 500 | $6.14K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 500 | $6K | shares |
| SASEABRIDGE GOLD INC | 1,000 | $5.8K | shares |
| DDD3D SYS CORP DEL | 500 | $5.78K | shares |
| FFORD MTR CO | 425 | $5.77K | shares |
| RMTROYCE MICRO-CAP TR INC | 745 | $5.77K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 186 | $5.65K | shares |
| ARKKARK ETF TR | 300 | $5.64K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 500 | $5.39K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 300 | $5.34K | shares |
| UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT… | 301 | $5.29K | shares |
| STAPLES INCSTAPLES INC | 450 | $5.28K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 100 | $4.83K | shares |
| FCXFREEPORT MCMORAN INC | 488 | $4.73K | shares |
| XLBSELECT SECTOR SPDR TR | 114 | $4.55K | shares |
| TIME WARNER INCTIME WARNER INC | 66 | $4.54K | shares |
| CCITIGROUP INC | 90 | $4.46K | shares |
| SEADRILL ORDSEADRILL ORD | 750 | $4.42K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 300 | $4.26K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 300 | $4.22K | shares |
| MYLAN INCMYLAN INC | 100 | $4.03K | shares |
| VOXVANGUARD WORLD FD | 50 | $3.94K | shares |
| GMGENERAL MTRS CO | 131 | $3.94K | shares |
| SOLARCITY CORPSOLARCITY CORP | 90 | $3.84K | shares |
| LINKEDIN CORPLINKEDIN CORP | 20 | $3.8K | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 50 | $3.74K | shares |
| WP GLIMCHER INWP GLIMCHER IN | 300 | $3.5K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 100 | $3.16K | shares |
| RFREGIONS FINANCIAL CORP NEW | 350 | $3.15K | shares |
| IYJISHARES TR | 32 | $3.09K | shares |
| ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF… | 55 | $3.04K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 200 | $3.02K | shares |
| ENCANA CORPENCANA CORP | 460 | $2.96K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 3,192 | $2.94K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 16 | $2.87K | shares |
| SLVISHARES SILVER TR | 200 | $2.77K | shares |
| TGTTARGET CORP | 35 | $2.75K | shares |
| SSYSSTRATASYS LTD | 100 | $2.65K | shares |
| SCHZSCHWAB STRATEGIC TR | 50 | $2.61K | shares |
| SCHPSCHWAB STRATEGIC TR | 45 | $2.42K | shares |
| PSECPROSPECT CAP CORP | 320 | $2.28K | shares |
| MNANYLIM ETF TR | 80 | $2.23K | shares |
| CELGENE CORPCELGENE CORP | 20 | $2.16K | shares |
| XELXCEL ENERGY INC | 60 | $2.13K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 200 | $2.09K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 150 | $2.06K | shares |
| BOX SHIPS INCBOX SHIPS INC | 2,900 | $1.68K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 30 | $1.65K | shares |
| IAGIAMGOLD CORP | 1,000 | $1.63K | shares |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X | 62 | $1.59K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 19 | $1.54K | shares |
| LADRLADDER CAP CORP | 100 | $1.43K | shares |
| PPGPPG INDS INC | 16 | $1.4K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 200 | $1.21K | shares |
| HBANHUNTINGTON BANCSHARES INC | 109 | $1.16K | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 100 | $1.05K | shares |
| EDCONSOLIDATED EDISON INC | 15 | $1K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 20 | $964 | shares |
| MSIMOTOROLA SOLUTIONS INC | 14 | $957 | shares |
| EQSEQUUS TOTAL RETURN INC | 504 | $882 | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 20 | $842 | shares |
| MMA Capital Management LLCMMA Capital Management LLC | 60 | $784 | shares |
| GGTGABELLI MULTIMEDIA TR INC | 100 | $753 | shares |
| UECURANIUM ENERGY CORP | 750 | $750 | shares |
| ENVIVIO INCENVIVIO INC | 150 | $614 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 150 | $561 | shares |
| GAPGAP INC | 18 | $513 | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 50 | $451 | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 75 | $432 | shares |
| ONCOTHYREON INCONCOTHYREON INC | 150 | $411 | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 150 | $402 | shares |
| ROVI CORPROVI CORP | 38 | $399 | shares |
| NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I | 150 | $342 | shares |
| AOXING PHARMACEUTICAL CO INCAOXING PHARMACEUTICAL CO INC | 150 | $222 | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-16-007668 | base | 2016-02-11 | acceptance time not in the bulk data set |