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Institutional Investment Manager
Carnick & Kubik, LLC
Carnick & Kubik, LLC (CIK: 0001555900) incorporated in Colorado, located at 675 Southpointe Court, Suite 102, Colorado Springs, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001062993-16-009619) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
951 WP GLIMCHER IN 350 3 0.00%
952 SUNOCO 3,000 3 0.00%
953 XCEL ENERGY INC 60 3 0.00%
954 Warren Resources Inc 17,500 3 0.00%
955 CARETRUST REIT INC 200 3 0.00%
956 FEDL HOME LN MTG 6% 04/28 100,000 3 0.00%
957 AMERICAN WTR WKS CO INC NEW 30 2 0.00%
958 Intuit Inc 20 2 0.00%
959 PPG INDS INC 16 2 0.00%
960 PROSPECT CAPITAL CORPORATION 320 2 0.00%
961 Hewlett Packard Co 125 2 0.00%
962 SOLARCITY CORP 90 2 0.00%
963 CELGENE CORP 20 2 0.00%
964 VANGUARD INTL EQUITY INDEX F 20 2 0.00%
965 CONTAINER STORE GROUP INC 300 2 0.00%
966 MELCO ENTERTAINMENT ADR 150 2 0.00%
967 INDEXIQ ETF TR 80 2 0.00%
968 LVMH Moet Hennessy Louis Vuitt 55 2 0.00%
969 GOVT NATL MTG 20,000 2 0.00%
970 VANGUARD INTL EQUITY INDEX F 33 2 0.00%
971 CONSTELLIUM NV CL A 200 1 0.00%
972 DIREXION DAILY ENERGY BULL 3X SHARES 62 1 0.00%
973 IAMGOLD CORP 500 1 0.00%
974 GREEN TREE FINANCIAL CO 1996-2 55,000 1 0.00%
975 MEDIDATA SOLUTIONS INC 20 1 0.00%
976 QORVO INC 18 1 0.00%
977 ROVI CORP COM EXCHANGEDFOR CU 38 1 0.00%
978 FPO Pdf A 28 1 0.00%
979 URANIUM ENERGY CORP 750 1 0.00%
980 VIVINT SOLAR INC 200 1 0.00%
981 CONAGRA FOODS 500 1 0.00%
982 Bank of America 5.5% 12/25/2033 10,000 1 0.00%
983 Bank of America 5.5% 11/25/2033 12,000 1 0.00%
984 ATLANTIS INTERNET GRP COM 13,911,000 1 0.00%
985 California Res Corp 1,007 1 0.00%
986 DU PONT E I DE NEMOURS & CO 20 1 0.00%
987 CONSOLIDATED EDISON INC 15 1 0.00%
988 EXPRESS SCRIPTS HLDG CO 19 1 0.00%
989 STRATA SKIN SCIENCES INC 600 1 0.00%
990 GAP 18 1 0.00%
991 HUNTINGTON BANCSHARES INC 109 1 0.00%
992 MOTOROLA SOLUTIONS INC 14 1 0.00%
993 GABELLI MULTIMEDIA TR INC 100 1 0.00%
994 BARNES & NOBLE INC 36 0 0.00%
995 GE CAPITAL MTG SERVICE 97-HE1 100,000 0 0.00%
996 GNMA PL 7,000 0 0.00%
997 BOFI HLDG INCORPORATED 10 0 0.00%
998 TEMECULA VALLEY BANCORP (NV) 1,000 0 0.00%
999 0 20 0 0.00%
1000 LIVE NATION, INC. 3 0 0.00%
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