Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Global Dynamic Income(CHW) | OTHER | 12811L107 | $2 | 319 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $2 | 400 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $2 | 579 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $2 | 123 | 0.0% |
| Allianzgi Equity Convertible I | OTHER | 018829101 | $2 | 100 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $2 | 140 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COMMON STOCK | 05491N104 | $2 | 400 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $2 | 70 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $2 | 38 | 0.0% |
| Arotech Corp | COMMON STOCK | 042682203 | $2 | 900 | 0.0% |
| AXA Equitable Holdings Inc | COMMON STOCK | 054561105 | $2 | 116 | 0.0% |
| City Office REIT Inc(CIO) | COMMON STOCK | 178587101 | $2 | 190 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $2 | 569 | 0.0% |
| Career ED Corp(CECO1EUR) | COMMON STOCK | 141665109 | $3 | 300 | 0.0% |
| American Intl Group Inc WT 1 | OTHER | 026874156 | $3 | 601 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $3 | 28 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $3 | 1,034 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $3 | 2,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $3 | 145 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON STOCK | 04269E107 | $3 | 1,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON STOCK | 079481107 | $3 | 1,000 | 0.0% |
| Becton Dickinson and Co | PREFERRED ST | 075887208 | $3 | 60 | 0.0% |
| A K Steel Hldg Corp(AKS1EUR) | COMMON STOCK | 001547108 | $3 | 1,298 | 0.0% |
| BlackRock Muniyield CA | OTHER | 09254M105 | $3 | 200 | 0.0% |
| Achaogen Inc | COMMON STOCK | 004449104 | $3 | 2,055 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $3 | 25 | 0.0% |
| New America High Income Fund(XXHYBXX) | OTHER | 641876800 | $3 | 400 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK | 558868105 | $3 | 31 | 0.0% |
| First TR High Income Long Shor | OTHER | 33738E109 | $3 | 196 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $3 | 86 | 0.0% |
| Invesco Municipal Income OPP(OIA) | OTHER | 46132X101 | $3 | 452 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $3 | 1,510 | 0.0% |
| Amplify Transformational Data(BLOK) | OTHER | 032108607 | $3 | 235 | 0.0% |
| Nexeo Solutions INN WT 6 | OTHER | 65342H110 | $3 | 6,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $3 | 253 | 0.0% |
| John Hancock BK Thrift OPP FUN(BTO) | OTHER | 409735206 | $3 | 112 | 0.0% |
| Piedmont Office Realty TR Clas(PDM) | COMMON STOCK | 720190206 | $3 | 154 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $3 | 783 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $3 | 174 | 0.0% |
| General Amern Invs Inc(GAM) | OTHER | 368802104 | $3 | 105 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COMMON STOCK | 69404D108 | $3 | 400 | 0.0% |
| P I C O Holdings Inc | COMMON STOCK | 693366205 | $3 | 360 | 0.0% |
| Penn VA Corp New(PVACUSD) | COMMON STOCK | 70788V102 | $3 | 50 | 0.0% |
| Pennymac MTG INV TR(PMT) | COMMON STOCK | 70931T103 | $3 | 146 | 0.0% |
| Himax Technologies Inc A D R(HIMX) | COMMON STOCK | 43289P106 | $3 | 915 | 0.0% |
| Orchid Island Capital Inc | COMMON STOCK | 68571X103 | $3 | 474 | 0.0% |
| Genius Brands Intl Inc | COMMON STOCK | 37229T301 | $3 | 1,234 | 0.0% |
| JPM Betabuilders Developed | OTHER | 46641Q688 | $3 | 124 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON STOCK | H17182108 | $3 | 95 | 0.0% |
| E Plus Inc(PLUS) | COMMON STOCK | 294268107 | $3 | 44 | 0.0% |