Q2 2018 Holdings
Filed 2018-07-05 | 737 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 220 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 26 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 9 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 1,000 | 0.0% |
| CGG | SPON ADR NEW | 12531Q204 | $0 | 31 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $0 | 100 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 7 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 16 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 16 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $0 | 1 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $0 | 3 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 16 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $0 | 36 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 20 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $0 | 32 | 0.0% |
| Senestech Inc | COM | 81720R109 | $0 | 100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1 | 500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1 | 100 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1 | 2,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 7 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1 | 100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1 | 7 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1 | 4 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 16 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1 | 19 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1 | 160 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1 | 3 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1 | 44 | 0.0% |
| 2U Inc | COM | 90214J101 | $1 | 11 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1 | 5 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $1 | 26 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1 | 8 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $1 | 960 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1 | 13 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1 | 9 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $1 | 26 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1 | 113 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $1 | 200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 12 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1 | 200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1 | 5 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1 | 4 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 21 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 12 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1 | 6 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1 | 255 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1 | 6 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2 | 70 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2 | 6 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2 | 25 | 0.0% |