$37.4 Billion is the total value of OSAIC HOLDINGS, INC.'s 30004 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | $2,027,000 | +25.6% | 17,607 | 0.0% | 0.01% | 0.0% | |
| LFEQ | VANECK VECTORS ETF TRlong trend etf | $1,051,000 | +9.4% | 30,357 | 0.0% | 0.00% | 0.0% | |
| AUGZ | LISTED FD TRtrueshares struc | $1,069,000 | +9.1% | 38,446 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $779,000 | +9.9% | 31,359 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $620,000 | +4.0% | 39,382 | 0.0% | 0.00% | 0.0% | |
| JMP | JMP GROUP LLC | $221,000 | +52.4% | 57,456 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $208,000 | +34.2% | 10,960 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $192,000 | +1.6% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $269,000 | +19.0% | 11,597 | 0.0% | 0.00% | 0.0% | |
| INKM | SSGA ACTIVE ETF TR | $215,000 | +8.6% | 6,363 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $236,000 | +4.4% | 15,206 | 0.0% | 0.00% | 0.0% | |
| CEE | CENTRAL & EASTERN EUROPE FD | $241,000 | +23.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PVI | INVESCO EXCH TRADED FD TR IIvrdo tax free | $242,000 | -0.4% | 9,733 | 0.0% | 0.00% | 0.0% | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | $352,000 | -0.3% | 13,903 | 0.0% | 0.00% | 0.0% | |
| IIGD | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $210,000 | -0.9% | 7,791 | 0.0% | 0.00% | 0.0% | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $191,000 | +15.8% | 3,725 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $261,000 | +6.5% | 14,687 | 0.0% | 0.00% | 0.0% | |
| ENOR | ISHARES TRmsci norway etf | $306,000 | +21.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INCcl a | $249,000 | +18.6% | 3,488 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL FINL GROUP INCcl a | $203,000 | +9.1% | 3,857 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $261,000 | +66.2% | 6,820 | 0.0% | 0.00% | – | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $197,000 | +22.4% | 359 | 0.0% | 0.00% | – | ||
| VTGN | VISTAGEN THERAPEUTICS INC | $333,000 | +179.8% | 171,414 | 0.0% | 0.00% | – | |
| UBER TECHNOLOGIES INC CALLcall | $215,000 | +108.7% | 110 | 0.0% | 0.00% | – | ||
| ICAD | ICAD INC | $208,000 | +49.6% | 15,798 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $8,000 | +33.3% | 330 | 0.0% | 0.00% | – | |
| ANGI | ANGI HOMESERVICES INC | $40,000 | +17.6% | 2,991 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $0 | – | 114 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 157 | 0.0% | 0.00% | – | |
| ABBOTT LABS PUTput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $1,000 | – | 53 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $2,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $33,000 | -8.3% | 3,315 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $26,000 | +160.0% | 4,000 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 1,279 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $29,000 | +11.5% | 800 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRfoliobeyond smrt | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $26,000 | +4.0% | 2,400 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $21,000 | +61.5% | 557 | 0.0% | 0.00% | – | |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $12,000 | +9.1% | 10 | 0.0% | 0.00% | – | ||
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $19,000 | +26.7% | 16,000 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| AKERS BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ALG | ALAMO GROUP INC | $18,000 | +28.6% | 131 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,000 | +200.0% | 725 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $5,000 | -16.7% | 789 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS INC | $23,000 | -14.8% | 18,000 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| SNUG | ALPHA ARCHITECT ETF TRmerlyn ai etf | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $33,000 | -25.0% | 3,020 | 0.0% | 0.00% | – | |
| ALTA | ALTABANCORP | $42,000 | +40.0% | 1,507 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM CO | $6,000 | +500.0% | 125 | 0.0% | 0.00% | – | ||
| ACH | ALUMINUM CORP CHINA LIMITED | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AMERICAN AIRLS GROUP INC CALLcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $14,000 | +7.7% | 533 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $3,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| ARA | AMERICAN RENAL ASSOCS HLDGS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $8,000 | +60.0% | 1,154 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $26,000 | +23.8% | 1,700 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $51,000 | +10.9% | 53,000 | 0.0% | 0.00% | – | ||
| APPLIED DNA SCIENCES INC | $9,000 | -30.8% | 1,609 | 0.0% | 0.00% | – | ||
| AGTC | APPLIED GENETIC TECHNOLOGIES | $41,000 | -16.3% | 10,000 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $3,000 | +200.0% | 850 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| AROW | ARROW FINL CORP | $4,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| AACQ | ARTIUS ACQUISITION INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $2,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $34,000 | +9.7% | 33,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ATOS | ATOSSA THERAPEUTICS INC | $1,000 | -50.0% | 1,008 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $4,000 | +33.3% | 3,243 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $35,000 | +34.6% | 3,200 | 0.0% | 0.00% | – | |
| BBQ | BBQ HLDGS INC | $6,000 | +50.0% | 1,213 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| DCF | BNY MELLON ALCENTRA GLOBAL C | $127,000 | +5.0% | 15,000 | 0.0% | 0.00% | – | |
| BBDO | BANCO BRADESCO S Asponsored adr | $0 | – | 88 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $94,000 | +46.9% | 6,407 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $23,000 | +27.8% | 1,949 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $36,000 | +20.0% | 446 | 0.0% | 0.00% | – | |
| GAZ | BARCLAYS BK PLC & BARCLAYS Uipathbbgnatgas37 | $16,000 | -20.0% | 1,116 | 0.0% | 0.00% | – | |
| SGG | BARCLAYS BANK PLCetn lkd 48 | $115,000 | +16.2% | 2,473 | 0.0% | 0.00% | – | |
| JJG | BARCLAYS BANK PLCetn lkd 48 | $13,000 | +30.0% | 230 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $23,000 | +43.8% | 1,540 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| BIOB | BIO RAD LABS INCcl b | $30,000 | +15.4% | 51 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| BCDAW | BIOCARDIA INC*w exp 08/06/202 | $95,000 | +150.0% | 61,765 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| BMRA | BIOMERICA INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $0 | – | 139 | 0.0% | 0.00% | – | |
| BHTG | BIOHITECH GLOBAL INC | $3,000 | -25.0% | 2,550 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $40,000 | -2.4% | 2,525 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUN BD TR | $6,000 | +20.0% | 360 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NEW YORK MUN INCOM | $33,000 | +3.1% | 2,410 | 0.0% | 0.00% | – | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $38,000 | +2.7% | 38,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $14,000 | +7.7% | 14 | 0.0% | 0.00% | – | ||
| BOEING CO PUTput | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| BRFS | BRF SAsponsored adr | $3,000 | +50.0% | 611 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 31 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $1,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $1,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $34,000 | -8.1% | 1,685 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $10,000 | 0.0% | 1,428 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $0 | – | 12 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $2,000 | 0.0% | 803 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIP CORP | $0 | – | 70 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $4,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $5,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | ||
| CALA | CALITHERA BIOSCIENCES INC | $2,000 | +100.0% | 393 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 381 | 0.0% | 0.00% | – | ||
| FYLD | CAMBRIA ETF TRcambria fgn shr | $65,000 | +25.0% | 2,670 | 0.0% | 0.00% | – | |
| GMOM | CAMBRIA ETF TRglb moment etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | 14 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $55,000 | -1.8% | 4,572 | 0.0% | 0.00% | – | |
| CARNIVAL CORP CALLcall | $24,000 | +9.1% | 50 | 0.0% | 0.00% | – | ||
| CSV | CARRIAGE SVCS INC | $6,000 | +50.0% | 185 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $6,000 | +100.0% | 2,001 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $25,000 | +56.2% | 2,796 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CETX | CEMTREX INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC | $1,000 | – | 205 | 0.0% | 0.00% | – | |
| CERNER CORP PUTput | $0 | – | 21 | 0.0% | 0.00% | – | ||
| CTHR | CHARLES & COLVARD LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $17,000 | +13.3% | 589 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $25,000 | -28.6% | 12,297 | 0.0% | 0.00% | – | |
| CNNB | CINCINNATI BANCORP INC | $55,000 | +25.0% | 4,586 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $12,000 | +50.0% | 298 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $0 | – | 29 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $42,000 | +55.6% | 3,859 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $3,000 | +50.0% | 181 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $7,000 | +75.0% | 2,400 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $1,000 | – | 290 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| CNSP | CNS PHARMACEUTICALS INC | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $32,000 | +28.0% | 1,899 | 0.0% | 0.00% | – | |
| COLONY CAP INCnote 5.000% 4/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| ESGS | COLUMBIA ETF TR Isustanable us | $28,000 | +16.7% | 932 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $15,000 | +25.0% | 385 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $4,000 | +33.3% | 670 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $0 | – | 298 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $5,000 | 0.0% | 5,238 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $17,000 | +30.8% | 1,325 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $5,000 | -16.7% | 7,585 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC DISC COML | $1,000 | – | 157 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPLG | COREPOINT LODGING INC | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| COSTCO WHSL CORP NEW CALLcall | $69,000 | +38.0% | 8 | 0.0% | 0.00% | – | ||
| COSTCO WHSL CORP NEW PUTput | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| ICBK | COUNTY BANCORP INC | $151,000 | +17.1% | 6,860 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CCAP | CRESCENT CAP BDC INC | $20,000 | +11.1% | 1,400 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| HDAW | DBX ETF TRxtrack msci all | $87,000 | +14.5% | 3,635 | 0.0% | 0.00% | – | |
| DBEZ | DBX ETF TRxtrack msci euro | $50,000 | +13.6% | 1,516 | 0.0% | 0.00% | – | |
| ESHY | DBX ETF TRxtrck jp mrg esg | $5,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| DBAW | DBX ETF TRxtrack msci all | $68,000 | +11.5% | 2,216 | 0.0% | 0.00% | – | |
| DTP | DTE ENERGY COunit 11/01/2022s | $43,000 | +4.9% | 903 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $8,000 | +33.3% | 6,000 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $4,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $32,000 | +10.3% | 545 | 0.0% | 0.00% | – | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $127,000 | +6.7% | 9,639 | 0.0% | 0.00% | – | |
| DELTA AIR LINES INC DEL CALLcall | $5,000 | +66.7% | 3 | 0.0% | 0.00% | – | ||
| DNN | DENISON MINES CORP | $53,000 | +60.6% | 82,000 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVT GROUP INC | $19,000 | +18.8% | 125 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $23,000 | +15.0% | 1,050 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $68,000 | +33.3% | 166 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $17,000 | +88.9% | 37 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| COM | DIREXION SHS ETF TRauspce cmd stg | $49,000 | +11.4% | 1,925 | 0.0% | 0.00% | – | |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| ESNG | DIREXION SHS ETF TRmsci usa esg | $8,000 | +14.3% | 135 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TECS | DIREXION SHS ETF TRdaily technology | $0 | – | 11 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY INC | $17,000 | -5.6% | 532 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $67,000 | +52.3% | 27,525 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $13,000 | +160.0% | 5,050 | 0.0% | 0.00% | – | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $84,000 | -1.2% | 830 | 0.0% | 0.00% | – | |
| DUPONT DE NEMOURS INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DYCOM INDS INCnote 0.750% 9/1 | $18,000 | +5.9% | 17 | 0.0% | 0.00% | – | ||
| DYCOM INDS INCnote 0.750% 9/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| DYNT | DYNATRONICS CORP | $59,000 | +13.5% | 73,568 | 0.0% | 0.00% | – | |
| DZSI | DZS INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $77,000 | +18.5% | 3,125 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $119,000 | +20.2% | 3,414 | 0.0% | 0.00% | – | |
| PPTY | ETF SER SOLUTIONSus diversified | $54,000 | +12.5% | 1,848 | 0.0% | 0.00% | – | |
| KNG | ETF SER SOLUTIONScboe vest s&p | $117,000 | +9.3% | 2,454 | 0.0% | 0.00% | – | |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $41,000 | +24.2% | 1,888 | 0.0% | 0.00% | – | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $175,000 | +15.1% | 7,071 | 0.0% | 0.00% | – | |
| MXDU | ETF SER SOLUTIONSnationwide max | $34,000 | +9.7% | 921 | 0.0% | 0.00% | – | |
| ACSI | ETF SER SOLUTIONSamen cust satf | $8,000 | +14.3% | 178 | 0.0% | 0.00% | – | |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $86,000 | +11.7% | 1,611 | 0.0% | 0.00% | – | |
| VRAI | ETFIS SER TR Ivirtus real as | $22,000 | +22.2% | 964 | 0.0% | 0.00% | – | |
| VPC | ETFIS SER TR Ivirtus pvt cr | $20,000 | +11.1% | 994 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAP GROWTH FD INC | $36,000 | +12.5% | 4,514 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $46,000 | +24.3% | 1,890 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $128,000 | +2.4% | 9,400 | 0.0% | 0.00% | – | |
| EVY | EATON VANCE NEW YORK MUN INCsh ben int | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD | $27,000 | 0.0% | 2,326 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $21,000 | +5.0% | 1,785 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $49,000 | +48.5% | 12,359 | 0.0% | 0.00% | – | |
| EMERSON ELEC CO PUTput | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $31,000 | +55.0% | 3,356 | 0.0% | 0.00% | – | |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FD INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $13,000 | +44.4% | 300 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $8,000 | 0.0% | 4,380 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $1,000 | – | 754 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $1,000 | -50.0% | 268 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $71,000 | -5.3% | 14,825 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $2,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| FFBW | FFBW INC MD | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $34,000 | +3.0% | 27,000 | 0.0% | 0.00% | – | ||
| FMN | FEDERATED HERMES PREM MUNI I | $33,000 | +6.5% | 2,200 | 0.0% | 0.00% | – | |
| FCPI | FIDELITY COVINGTON TRUSTstock for infl | $49,000 | +6.5% | 1,910 | 0.0% | 0.00% | – | |
| FDEV | FIDELITY COVINGTON TRUSTintl multifactor | $63,000 | +10.5% | 2,268 | 0.0% | 0.00% | – | |
| FIVA | FIDELITY COVINGTON TRUSTint vl fct etf | $3,000 | +50.0% | 121 | 0.0% | 0.00% | – | |
| FINISAR CORPnote 0.500%12/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCnote 1.000% 6/0 | $5,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| FBMS | FIRST BANCSHARES INC MS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $142,000 | +35.2% | 6,574 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $16,000 | +14.3% | 323 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $7,000 | +16.7% | 222 | 0.0% | 0.00% | – | |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $68,000 | -1.4% | 2,326 | 0.0% | 0.00% | – | |
| RNEM | FIRST TR EXCHANGE-TRADED FDemerging mkts | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $13,000 | +44.4% | 1,400 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $1,000 | – | 103 | 0.0% | 0.00% | – | |
| QLVD | FLEXSHARES TRdev mrk ex low | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| TLDH | FLEXSHARES TRcur hdg dm idx | $6,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ASET | FLEXSHARES TRreal asst idx | $27,000 | +12.5% | 904 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $69,000 | +13.1% | 1,350 | 0.0% | 0.00% | – | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $8,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| FFIC | FLUSHING FINL CORP | $14,000 | +55.6% | 875 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $23,000 | -30.3% | 665 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $99,000 | +8.8% | 2,772 | 0.0% | 0.00% | – | |
| FLSP | FRANKLIN TEMPLETON ETF TRliberty systmt | $12,000 | -14.3% | 619 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FLL | FULL HSE RESORTS INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GFL | GFL ENVIRONMENTAL INC | $9,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| GPX | GP STRATEGIES CORP | $18,000 | +28.6% | 1,500 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| GNFT | GENFIT S Aads | $0 | – | 13 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $13,000 | +30.0% | 395 | 0.0% | 0.00% | – | |
| GILEAD SCIENCES INC CALLcall | $1,000 | -83.3% | 20 | 0.0% | 0.00% | – | ||
| GSAT | GLOBALSTAR INC | $5,000 | 0.0% | 15,100 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSmsci nxt emrng | $23,000 | +15.0% | 1,214 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $8,000 | +33.3% | 525 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $93,000 | +27.4% | 3,655 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X FDSdax germany etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHIR | GLOBAL X FDSmsci china re | $34,000 | -5.6% | 2,125 | 0.0% | 0.00% | – | |
| CHIL | GLOBAL X FDSmsci china lrg | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QDIV | GLOBAL X FDSs&p 500 qlt etf | $139,000 | +16.8% | 5,335 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 154 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $0 | – | 100 | 0.0% | 0.00% | – | |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $15,000 | +15.4% | 395 | 0.0% | 0.00% | – | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $18,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $6,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $43,000 | +30.3% | 46,000 | 0.0% | 0.00% | – | ||
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $12,000 | -7.7% | 14,500 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $24,000 | +20.0% | 935 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $2,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $19,000 | +18.8% | 400 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| HCI GROUP INCnote 4.250% 3/0 | $43,000 | +4.9% | 41,000 | 0.0% | 0.00% | – | ||
| HVBC | HV BANCORP INC | $31,000 | +29.2% | 1,800 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $1,000 | – | 543 | 0.0% | 0.00% | – | |
| HALLIBURTON CO CALLcall | $6,000 | +200.0% | 12 | 0.0% | 0.00% | – | ||
| HALL | HALLMARK FINL SVCS INC | $53,000 | +35.9% | 15,000 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $169,000 | +70.7% | 72,000 | 0.0% | 0.00% | – | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $116,000 | +118.9% | 15,312 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $59,000 | +3.5% | 57,000 | 0.0% | 0.00% | – | ||
| HGBL | HERITAGE GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $9,000 | +28.6% | 1,783 | 0.0% | 0.00% | – | |
| HOME DEPOT INC PUTput | $6,000 | +20.0% | 2 | 0.0% | 0.00% | – | ||
| HFBL | HOME FED BANCORP INC LA NEW | $17,000 | +21.4% | 600 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $101,000 | +31.2% | 3,000 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $13,000 | +30.0% | 407 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $24,000 | +4.3% | 800 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 120 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $4,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| IMAC | IMAC HLDGS INC | $7,000 | +75.0% | 4,800 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIENCES INC | $18,000 | +12.5% | 1,250 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $7,000 | +40.0% | 810 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 0.500% 6/1 | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 0.500% 6/1 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 8/1 | $35,000 | +6.1% | 31,000 | 0.0% | 0.00% | – | ||
| IMBI | IMEDIA BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 100 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $13,000 | +8.3% | 328 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $1,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| CLRG | INDEXIQ ETF TRiq chaikin us | $65,000 | +16.1% | 2,223 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $73,000 | +2.8% | 2,837 | 0.0% | 0.00% | – | |
| INBX | INHIBRX INC | $63,000 | +85.3% | 1,900 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INAQU | INSU ACQUISITION CORP IIunit 09/04/2025 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| LDRS | INNOVATOR ETFS TRibd etf leaders | $69,000 | +19.0% | 2,400 | 0.0% | 0.00% | – | |
| UMAY | INNOVATOR ETFS TRs&p 500 ultra bf | $172,000 | +2.4% | 6,300 | 0.0% | 0.00% | -100.0% | |
| UMAR | INNOVATOR ETFS TRs&p 500 ultra | $82,000 | +1.2% | 2,971 | 0.0% | 0.00% | – | |
| UJUN | INNOVATOR ETFS TRs&p 500 ultra | $159,000 | +1.9% | 5,700 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTMT INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| INMB | INMUNE BIO INC | $103,000 | +66.1% | 6,000 | 0.0% | 0.00% | – | |
| INPIXON | $0 | – | 24 | 0.0% | 0.00% | – | ||
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $32,000 | -8.6% | 783 | 0.0% | 0.00% | – | |
| INTERPACE BIOSCIENCES INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| PSMM | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CR MGMT BDC INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $32,000 | +52.4% | 1,750 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $15,000 | +200.0% | 610 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $106,000 | +29.3% | 2,059 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $10,000 | +42.9% | 3,529 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | 81 | 0.0% | 0.00% | – | |
| SPVU | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $36,000 | +24.1% | 1,058 | 0.0% | 0.00% | – | |
| XSHQ | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $20,000 | +5.3% | 750 | 0.0% | 0.00% | – | |
| BSBE | INVESCO EXCH TRD SLF IDX FD | $114,000 | +0.9% | 4,435 | 0.0% | 0.00% | – | |
| DBS | INVESCO DB MULTI-SECTOR COMMsilver fd | $14,000 | +16.7% | 360 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| IRON MTN INC NEW PUTput | $2,000 | -50.0% | 7 | 0.0% | 0.00% | – | ||
| DVYA | ISHARES INCasia/pac div etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $14,000 | +16.7% | 682 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCjp morgan em etf | $9,000 | +12.5% | 196 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $86,000 | +28.4% | 1,436 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $59,000 | +18.0% | 2,393 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $17,000 | +13.3% | 348 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $21,000 | +16.7% | 575 | 0.0% | 0.00% | – | |
| AMCA | ISHARES TRrussell 1000 us | $10,000 | +11.1% | 312 | 0.0% | 0.00% | – | |
| DEFA | ISHARES TRadaptive etf | $8,000 | +14.3% | 260 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $3,000 | +50.0% | 450 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $40,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $136,000 | +4.6% | 15,000 | 0.0% | 0.00% | – | |
| JHCS | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $31,000 | +14.8% | 894 | 0.0% | 0.00% | – | |
| JOHNSON & JOHNSON PUTput | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| JYNT | JOINT CORP | $9,000 | +50.0% | 355 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INC | $22,000 | +10.0% | 1,241 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $7,000 | +40.0% | 66 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $27,000 | +17.4% | 1,303 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $16,000 | +100.0% | 917 | 0.0% | 0.00% | – | |
| KNIGHT-SWIFT TRANSN HLDGS IN CALLcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | ||
| KEP | KOREA ELECTRIC PWRsponsored adr | $3,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $9,000 | +50.0% | 211 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $0 | – | 66 | 0.0% | 0.00% | – | |
| KLCD | KRANESHARES TRlrg cap qty divd | $32,000 | +10.3% | 1,100 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $3,000 | +200.0% | 650 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $3,000 | +50.0% | 345 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INCcl a | $3,000 | +50.0% | 176 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $118,000 | +13.5% | 52,600 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $20,000 | +5.3% | 25 | 0.0% | 0.00% | – | ||
| LSXMB | LIBERTY MEDIA CORP DEL | $19,000 | +26.7% | 433 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $7,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $13,000 | +30.0% | 5,000 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $19,000 | -5.0% | 13,800 | 0.0% | 0.00% | – | |
| JULZ | LISTED FD TRtrueshares strct | $50,000 | +11.1% | 1,700 | 0.0% | 0.00% | – | |
| SEPZ | LISTED FD TRtrueshares struc | $45,000 | +9.8% | 1,700 | 0.0% | 0.00% | – | |
| ECOZ | LISTED FD TR | $98,000 | +12.6% | 2,800 | 0.0% | 0.00% | – | |
| LIVENT CORP CALLcall | $45,000 | +309.1% | 40 | 0.0% | 0.00% | – | ||
| LMPX | LMP AUTOMOTIVE HLDGS INC | $22,000 | -12.0% | 892 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $24,000 | -40.0% | 2,969 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $6,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| LYFT INC CALLcall | $173,000 | +332.5% | 160 | 0.0% | 0.00% | – | ||
| MRC | MRC GLOBAL INC | $10,000 | +42.9% | 1,553 | 0.0% | 0.00% | – | |
| MVBF | MVB FINL CORP | $146,000 | +41.7% | 6,423 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $156,000 | +27.9% | 18,610 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MGLN | MAGELLAN HEALTH INC | $34,000 | +9.7% | 408 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $57,000 | +39.0% | 3,360 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $9,000 | +200.0% | 2,123 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $27,000 | +80.0% | 20,000 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $3,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| MCDONALDS CORP PUTput | $1,000 | -66.7% | 2 | 0.0% | 0.00% | – | ||
| MERC | MERCER INTL INC | $29,000 | +61.1% | 2,790 | 0.0% | 0.00% | – | |
| MERCK & CO. INC PUTput | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| MERIDIAN BIOSCIENCE INC CALLcall | $1,000 | -66.7% | 15 | 0.0% | 0.00% | – | ||
| MACK | MERRIMACK PHARMACEUTICALS IN | $0 | – | 60 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $3,000 | +50.0% | 305 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $21,000 | +31.2% | 1,548 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $9,000 | +28.6% | 3 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $1,000 | -50.0% | 205 | 0.0% | 0.00% | – | ||
| MICRON TECHNOLOGY INC CALLcall | $32,000 | +190.9% | 10 | 0.0% | 0.00% | – | ||
| MBCN | MIDDLEFIELD BANC CORP | $32,000 | +18.5% | 1,400 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| MODERNA INC CALLcall | $7,000 | +40.0% | 1 | 0.0% | 0.00% | – | ||
| MKGI | MONAKER GROUP INC | $23,000 | +4.5% | 10,000 | 0.0% | 0.00% | – | |
| MONDELEZ INTL INC PUTput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| MGI | MONEYGRAM INTL INC | $6,000 | +100.0% | 1,125 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $10,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $0 | – | 160 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INC | $2,000 | 0.0% | 720 | 0.0% | 0.00% | – | ||
| NHLDW | NATIONAL HLDGS CORP*w exp 01/18/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HLDGS CORP | $1,000 | – | 198 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $4,000 | +33.3% | 224 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aspon ads | $2,000 | – | 120 | 0.0% | 0.00% | – | |
| NEPH | NEPHROS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $74,000 | +54.2% | 5,300 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $50,000 | +4.2% | 4,072 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $14,000 | +27.3% | 724 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $93,000 | +24.0% | 8,936 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $16,000 | +6.7% | 16,000 | 0.0% | 0.00% | – | ||
| NR | NEWPARK RES INC | $26,000 | +85.7% | 13,818 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $16,000 | +45.5% | 6,104 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $2,000 | +100.0% | 175 | 0.0% | 0.00% | – | |
| MRSK | NORTHERN LIGHTS FD TR | $7,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINL CORP | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $15,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| NCNA | NUCANA PLCsponsored adr | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $70,000 | +7.7% | 4,000 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $113,000 | +3.7% | 8,046 | 0.0% | 0.00% | – | |
| NHA | NUVEEN MUN 2021 TARGET TERM | $109,000 | +1.9% | 11,000 | 0.0% | 0.00% | – | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $53,000 | +3.9% | 3,200 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote 2.250% 3/1 | $4,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| JMM | NUVEEN MULTI-MKT INCOME FD | $4,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| OEUR | OSI ETF TRoshares eur qlt | $131,000 | +4.0% | 5,301 | 0.0% | 0.00% | – | |
| OCWEN FINL CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
| OMEX | ODYSSEY MARINE EXPL INC | $5,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $12,000 | -7.7% | 352 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $5,000 | +25.0% | 365 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $55,000 | +25.0% | 33,000 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 313 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $2,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| FLRT | PACIFIC GLOBAL ETF TRglobal sr ln etf | $29,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PACIRA BIOSCIENCES INC CALLcall | $1,000 | -75.0% | 5 | 0.0% | 0.00% | – | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $49,000 | +4.3% | 43,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | +100.0% | 3,080 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $58,000 | +26.1% | 41,000 | 0.0% | 0.00% | – | ||
| PARR | PAR PAC HOLDINGS INC | $9,000 | +80.0% | 646 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $4,000 | +33.3% | 680 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $135,000 | +8.9% | 11,736 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $2,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $16,000 | +45.5% | 695 | 0.0% | 0.00% | – | |
| PECK | PECK CO HLDGS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $10,000 | -9.1% | 2,825 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $41,000 | -8.9% | 1,223 | 0.0% | 0.00% | – | |
| PHILIP MORRIS INTL INC PUTput | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | ||
| PHILLIPS 66 CALLcall | $14,000 | +250.0% | 50 | 0.0% | 0.00% | – | ||
| PNI | PIMCO NEW YORK MUN FD II | $11,000 | 0.0% | 1,051 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $152,000 | -2.6% | 17,000 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $1,000 | 0.0% | 1,325 | 0.0% | 0.00% | – | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $59,000 | +9.3% | 51,000 | 0.0% | 0.00% | – | ||
| PRMW | PRIMO WATER CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| PRIMO WATER CORPORATION CALLcall | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| PROCTER AND GAMBLE CO PUTput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PROF | PROFOUND MED CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $25,000 | -19.4% | 2,000 | 0.0% | 0.00% | – | |
| SPXT | PROSHARES TRsp500 ex tech | $13,000 | +8.3% | 205 | 0.0% | 0.00% | – | |
| SPXE | PROSHARES TRsp500 ex enrgy | $11,000 | +10.0% | 136 | 0.0% | 0.00% | – | |
| TDV | PROSHARES TRs&p tech dividen | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $67,000 | -4.3% | 919 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $17,000 | +21.4% | 200 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $27,000 | +68.8% | 250 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 3 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $2,000 | -33.3% | 109 | 0.0% | 0.00% | – | |
| HDG | PROSHARES TRhd replication | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $35,000 | +34.6% | 800 | 0.0% | 0.00% | – | |
| PROSHARES TR II CALLcall | $0 | – | 15 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $186,000 | +2.2% | 182,000 | 0.0% | 0.00% | -100.0% | ||
| PLSE | PULSE BIOSCIENCES INC | $161,000 | +101.2% | 6,775 | 0.0% | 0.00% | – | |
| NEW | PUXIN LTDads | $0 | – | 21 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| QUALCOMM INC PUTput | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| RICK | RCI HOSPITALITY HLDGS INC | $20,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $66,000 | +78.4% | 3,000 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $12,000 | +9.1% | 351 | 0.0% | 0.00% | – | |
| RRBI | RED RIVER BANCSHARES INC | $74,000 | +13.8% | 1,500 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $35,000 | +6.1% | 37,000 | 0.0% | 0.00% | – | ||
| RLMD | RELMADA THERAPEUTICS INC | $10,000 | -16.7% | 325 | 0.0% | 0.00% | – | |
| RNLX | RENALYTIX AI PLCads | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored ads | $1,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RES CORP | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $2,000 | +100.0% | 260 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 30 | 0.0% | 0.00% | – | |
| RMRM | RMR MORTGAGE TR | $13,000 | +18.2% | 1,215 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $19,000 | -24.0% | 18,890 | 0.0% | 0.00% | – | |
| RMBL | RUMBLEON INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $15,000 | +15.4% | 605 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $51,000 | +8.5% | 1,194 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $37,000 | +12.1% | 524 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $65,000 | +25.0% | 1,418 | 0.0% | 0.00% | – | |
| ONEO | SPDR SER TRrussell momentum | $75,000 | +15.4% | 885 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $44,000 | +22.2% | 10,325 | 0.0% | 0.00% | – | |
| SNMP | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | 100 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| SCPH | SCPHARMACEUTICALS INC | $2,000 | -33.3% | 357 | 0.0% | 0.00% | – | |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $0 | – | 45 | 0.0% | 0.00% | – | |
| SELECT SECTOR SPDR TR CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $41,000 | +2.5% | 5,690 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 56 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $3,000 | +50.0% | 143 | 0.0% | 0.00% | – | |
| SAIIU | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $4,000 | -20.0% | 2,756 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $3,000 | +200.0% | 365 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $19,000 | +11.8% | 525 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $6,000 | +20.0% | 191 | 0.0% | 0.00% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $49,000 | +11.4% | 34,000 | 0.0% | 0.00% | – | ||
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 66 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| SCX | STARRETT L S COcl a | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | ||
| STCN | STEEL CONNECT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $19,000 | +90.0% | 300 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERGING MKTS TOTA | $65,000 | +27.5% | 7,150 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $30,000 | +20.0% | 2,250 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYS INC | $0 | – | 362 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $8,000 | +33.3% | 6 | 0.0% | 0.00% | – | ||
| SLGG | SUPER LEAGUE GAMING INC | $2,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $10,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $28,000 | +7.7% | 30,000 | 0.0% | 0.00% | – | ||
| STRO | SUTRO BIOPHARMA INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SUZ | SUZANO S Aspon ads | $1,000 | – | 91 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPnt lkd 23 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $5,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $15,000 | +66.7% | 3,150 | 0.0% | 0.00% | – | |
| SYNAPTICS INCnote 0.500% 6/1 | $109,000 | +21.1% | 79,000 | 0.0% | 0.00% | – | ||
| TELA | TELA BIO INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $78,000 | 0.0% | 78,000 | 0.0% | 0.00% | – | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $41,000 | +5.1% | 38,000 | 0.0% | 0.00% | – | ||
| TLC | TAIWAN LIPOSOME CO LTDsponsored ads | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 3.000%12/1 | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | ||
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $4,000 | 0.0% | 617 | 0.0% | 0.00% | – | |
| TELIGENT INC NEW | $0 | -100.0% | 440 | 0.0% | 0.00% | – | ||
| CANE | TEUCRIUM COMMODITY TRsugar fd | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $7,000 | +40.0% | 446 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $2,000 | +100.0% | 214 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 362 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 393 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 75 | 0.0% | 0.00% | – | |
| TPIF | TIMOTHY PLANintl etf | $8,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $3,000 | +50.0% | 717 | 0.0% | 0.00% | – | |
| TBLT | TOUGHBUILT INDS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $4,000 | +33.3% | 530 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $11,000 | -8.3% | 466 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $3,000 | +200.0% | 3,049 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $37,000 | +12.1% | 5,300 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $42,000 | -30.0% | 20,100 | 0.0% | 0.00% | – | |
| TRVI | TREVI THERAPEUTICS INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $57,000 | +16.3% | 14,433 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORPcl b | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| MEDS | TRXADE GROUP INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $12,000 | +9.1% | 165 | 0.0% | 0.00% | – | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $17,000 | 0.0% | 17 | 0.0% | 0.00% | – | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $48,000 | +4.3% | 48,000 | 0.0% | 0.00% | – | ||
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| TYME | TYME TECHNOLOGIES INC | $31,000 | -8.8% | 25,450 | 0.0% | 0.00% | – | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $74,000 | +21.3% | 405 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UNITED AIRLS HLDGS INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UG | UNITED GUARDIAN INC | $6,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $13,000 | +30.0% | 245 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,000 | +33.3% | 576 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $0 | – | 400 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $0 | – | 19 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VANGUARD INDEX FDS PUTput | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | ||
| VRA | VERA BRADLEY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VERB | VERB TECHNOLOGY CO INC | $3,000 | +50.0% | 1,720 | 0.0% | 0.00% | – | |
| VERIZON COMMUNICATIONS INC PUTput | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| VCTR | VICTORY CAP HLDGS INC | $30,000 | +50.0% | 1,200 | 0.0% | 0.00% | – | |
| CIL | VICTORY PORTFOLIOS II | $8,000 | +14.3% | 186 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $10,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $1,000 | -50.0% | 3,769 | 0.0% | 0.00% | – | |
| WP CAREY INC PUTput | $1,000 | -75.0% | 8 | 0.0% | 0.00% | – | ||
| VYNE | VYNE THERAPEUTICS INC | $3,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| WSG | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | 64 | 0.0% | 0.00% | – | |
| WSOB | WATSCO INCcl b conv | $159,000 | -1.9% | 708 | 0.0% | 0.00% | – | |
| WEI | WEIDAI LTDspons ads | $0 | – | 228 | 0.0% | 0.00% | – | |
| WELLPOINT INCnote 2.750%10/1 | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | ||
| IGI | WESTERN ASSET INVT GRADE DEF | $5,000 | +25.0% | 212 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $7,000 | +75.0% | 160 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $5,000 | +25.0% | 2,800 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $3,000 | +50.0% | 141 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WFIG | WISDOMTREE TRus corp bond fd | $104,000 | +2.0% | 1,865 | 0.0% | 0.00% | – | |
| EMMF | WISDOMTREE TRemgring mkts | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| XCEL ENERGY INC PUTput | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | ||
| XNCR | XENCOR INC | $16,000 | +23.1% | 358 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $12,000 | +50.0% | 750 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $1,000 | -50.0% | 1,002 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | 57 | 0.0% | 0.00% | – | |
| YJ | YUNJI INCads rp cl a | $0 | – | 37 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $28,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3,000 | +50.0% | 84 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $1,000 | – | 628 | 0.0% | 0.00% | – | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 130 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $2,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| JOHNSON CTLS INTL PLC PUTput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| MHLD | MAIDEN HOLDINGS LTD | $3,000 | +200.0% | 1,100 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $7,000 | -22.2% | 1,687 | 0.0% | 0.00% | – | |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IPOCWS | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $21,000 | +31.2% | 3,000 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $4,000 | +33.3% | 216 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD | $18,000 | +50.0% | 1,868 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $1,000 | – | 449 | 0.0% | 0.00% | – | |
| ZKIN | ZK INTL GROUP CO LTD | $16,000 | +100.0% | 6,250 | 0.0% | 0.00% | – | |
| CAAP | CORPORACION AMER ARPTS S A | $9,000 | +80.0% | 2,200 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A | $8,000 | +33.3% | 199 | 0.0% | 0.00% | – | |
| NEXA | NEXA RES S A | $13,000 | +85.7% | 1,300 | 0.0% | 0.00% | – | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $0 | – | 200 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $1,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $0 | – | 167 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $55,000 | +37.5% | 53,200 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 1,362 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED | $0 | – | 530 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $10,000 | +25.0% | 5,306 | 0.0% | 0.00% | – | |
| DSSI | DIAMOND S SHIPPING INC | $14,000 | -6.7% | 2,130 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ROYAL ALLIANCE ASSOCIATES, INC. #1
- SAGEPOINT FINANCIAL, INC. #2
- FSC SECURITES, INC. #6
- WOODBURY FINANCIAL SERVICES, INC. #8
- VISION2020 WEALTH MANAGEMENT CORP. #99
- SECURITIES AMERICA ADVISORS INC #11
- LADENBURG THALMANN ASSET MANAGEMENT #12
- ARBOR POINT ADVISORS, LLC #14
- TRIAD HYBRID SOLUTIONS, LLC #16
- TRIAD ADVISORS, LLC #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 4.0% |
| APPLE INC | 15 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 1.6% |
| INVESCO QQQ TR | 15 | Q3 2023 | 1.7% |
| Vanguard Total Stock Market ETF | 15 | Q3 2023 | 1.4% |
| AMAZON COM INC | 15 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 1.4% |
| Vanguard Short-Term Bond ETF | 15 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 1.3% |
View OSAIC HOLDINGS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LADENBURG THALMANN FINANCIAL SERVICES INC. | February 19, 2020 | 100 | 100.0% |
View OSAIC HOLDINGS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
View OSAIC HOLDINGS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.