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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
1 GNMA PL 7,000 0 0.00%
2 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 16 0 0.00%
3 ZIOPHARM ONCOLOGY INC 50 0 0.00%
4 GE CAPITAL MTG SERVICE 97-HE1 100,000 0 0.00%
5 AMERICAN EAGLE OUTFITTERS NE 48 0 0.00%
6 Far East Energy Corp 16,450 0 0.00%
7 St Lawrence Energy Corp (NV) 3 0 0.00%
8 BOFI HLDG INCORPORATED 10 0 0.00%
9 AMERICAN INTL GROUP INC 8 0 0.00%
10 ORGANOVO HLDGS INC 150 0 0.00%
11 BARNES & NOBLE INC 36 0 0.00%
12 Holco Mtg Accept Corp (NV) 1,250 0 0.00%
13 22ND CENTY GROUP INC 150 0 0.00%
14 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 3,192 0 0.00%
15 0 20 0 0.00%
16 Magnum Hunter Re 100 0 0.00%
17 HORIYOSHI WORLDWIDE INC 9 0 0.00%
18 TEMECULA VALLEY BANCORP (NV) 1,000 0 0.00%
19 TIME INC NEW 8 0 0.00%
20 LIVE NATION, INC. 3 0 0.00%
21 PENN WEST PETE LTD NEW 100 0 0.00%
22 GREEN TREE FINANCIAL CO 1996-2 55,000 1 0.00%
23 URANIUM ENERGY CORP 750 1 0.00%
24 GAP 18 1 0.00%
25 CONAGRA FOODS 500 1 0.00%
26 CONSTELLIUM NV CL A 200 1 0.00%
27 STRATA SKIN SCIENCES INC 600 1 0.00%
28 DIREXION SHS ETF TR- 62 1 0.00%
29 MOTOROLA SOLUTIONS INC 14 1 0.00%
30 Bank of America 5.5% 11/25/2033 12,000 1 0.00%
31 Bank of America 5.5% 12/25/2033 10,000 1 0.00%
32 GABELLI MULTIMEDIA TR INC 100 1 0.00%
33 EXPRESS SCRIPTS HLDG CO 19 1 0.00%
34 IAMGOLD CORP 500 1 0.00%
35 ATLANTIS INTERNET GRP COM 13,911,000 1 0.00%
36 FPO Pdf A 28 1 0.00%
37 CONSOLIDATED EDISON INC 15 1 0.00%
38 MEDIDATA SOLUTIONS INC 20 1 0.00%
39 DU PONT E I DE NEMOURS & CO 20 1 0.00%
40 QORVO INC 18 1 0.00%
41 HUNTINGTON BANCSHARES INC 109 1 0.00%
42 VIVINT SOLAR INC 200 1 0.00%
43 ROVI CORP COM EXCHANGEDFOR CU 38 1 0.00%
44 California Resources Corp 1,007 1 0.00%
45 Intuit Inc 20 2 0.00%
46 IQ Merger Arbitrage Etc 80 2 0.00%
47 MELCO ENTMT ADR 150 2 0.00%
48 GOVT NATL MTG 20,000 2 0.00%
49 PROSPECT CAPITAL CORPORATION 320 2 0.00%
50 VANGUARD INTL EQUITY INDEX F 33 2 0.00%
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