$29.8 Billion is the total value of OSAIC HOLDINGS, INC.'s 34702 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFFC | ALPS ETF TRriverfrnt flex | $1,514,000 | +22.3% | 46,625 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR | $1,063,000 | +64.8% | 7,200 | 0.0% | 0.00% | +33.3% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $875,000 | +1.7% | 83,351 | 0.0% | 0.00% | -25.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $452,000 | -0.2% | 33,301 | 0.0% | 0.00% | 0.0% | |
| RFDA | ALPS ETF TRriverfrnt dymc | $687,000 | +19.7% | 21,164 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $675,000 | +24.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $736,000 | -10.9% | 31,340 | 0.0% | 0.00% | -33.3% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $602,000 | +5.2% | 41,728 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $460,000 | +2.0% | 15,111 | 0.0% | 0.00% | 0.0% | |
| OVB | LISTED FD TRshares core bd | $588,000 | +5.0% | 22,191 | 0.0% | 0.00% | 0.0% | |
| OVM | LISTED FD TRshares muni db | $189,000 | +6.2% | 7,399 | 0.0% | 0.00% | 0.0% | |
| OVF | LISTED FD TRshares foreign | $209,000 | +9.4% | 9,192 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $182,000 | +58.3% | 28,490 | 0.0% | 0.00% | – | |
| RFCI | ALPS ETF TRriverfront dym | $169,000 | +3.0% | 6,460 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $235,000 | +21.8% | 582 | 0.0% | 0.00% | 0.0% | |
| INBK | FIRST INTERNET BK IND | $286,000 | +0.7% | 17,249 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $196,000 | +0.5% | 3,567 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $253,000 | +4.5% | 16,187 | 0.0% | 0.00% | 0.0% | |
| ATXI | AVENUE THERAPEUTICS INC | $363,000 | +20.2% | 33,745 | 0.0% | 0.00% | 0.0% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $193,000 | +10.3% | 47,275 | 0.0% | 0.00% | 0.0% | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $160,000 | +10.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| BOCH | BANK COMM HLDGS | $424,000 | -3.6% | 55,895 | 0.0% | 0.00% | -50.0% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $193,000 | +56.9% | 541 | 0.0% | 0.00% | 0.0% | ||
| HBNC | HORIZON BANCORP INC | $346,000 | +8.5% | 32,331 | 0.0% | 0.00% | 0.0% | |
| DMRI | TRANSAMERICA ETF TR | $419,000 | +3.5% | 9,493 | 0.0% | 0.00% | -50.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $260,000 | +2.0% | 19,220 | 0.0% | 0.00% | 0.0% | |
| LOUP | INNOVATOR ETFS TRloup frontier | $313,000 | +37.3% | 10,150 | 0.0% | 0.00% | 0.0% | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $210,000 | +20.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $191,000 | +11.7% | 2,784 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $297,000 | +44.9% | 41,174 | 0.0% | 0.00% | 0.0% | |
| DYNF | BLACKROCK ETF TRUSTus eqt factor | $191,000 | +17.9% | 7,270 | 0.0% | 0.00% | 0.0% | |
| IGBH | ISHARES U S ETF TRint rt hd long | $404,000 | +8.3% | 17,992 | 0.0% | 0.00% | -50.0% | |
| DRRX | DURECT CORP | $151,000 | +49.5% | 65,015 | 0.0% | 0.00% | – | |
| IBHA | ISHARES TRibonds 21 trm hg | $151,000 | +2.7% | 6,343 | 0.0% | 0.00% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $227,000 | +3.2% | 8,436 | 0.0% | 0.00% | 0.0% | |
| JMP | JMP GROUP LLC | $160,000 | +15.9% | 57,456 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $0 | – | 114 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| ABBVIE INC PUTput | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | ||
| ARAY | ACCURAY INC | $6,000 | 0.0% | 3,134 | 0.0% | 0.00% | – | |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $8,000 | +60.0% | 5,000 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP | $7,000 | +16.7% | 317 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | -50.0% | 2,100 | 0.0% | 0.00% | – | |
| ATV | ACORN INTL INCsponsord adr new | $0 | – | 15 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $4,000 | +33.3% | 8,171 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $16,000 | -11.1% | 6,250 | 0.0% | 0.00% | – | |
| VICE | ADVISORSHARES TRvice etf | $105,000 | +19.3% | 4,547 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $4,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $7,000 | +75.0% | 785 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $50,000 | +108.3% | 2,400 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $13,000 | +18.2% | 2 | 0.0% | 0.00% | – | ||
| ADSW | ADVANCED DISP SVCS INC DEL | $5,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $4,000 | +33.3% | 1,872 | 0.0% | 0.00% | – | ||
| AGE | AGEX THERAPEUTICS INC | $3,000 | 0.0% | 3,312 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $0 | – | 84 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $7,000 | +75.0% | 2,400 | 0.0% | 0.00% | – | |
| AIKI | AIKIDO PHARMA INC | $1,000 | 0.0% | 1,034 | 0.0% | 0.00% | – | |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $19,000 | +11.8% | 21 | 0.0% | 0.00% | – | ||
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $15,000 | +7.1% | 16,000 | 0.0% | 0.00% | – | ||
| AIRG | AIRGAIN INC | $15,000 | +50.0% | 1,375 | 0.0% | 0.00% | – | |
| ANTE | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | 12 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,000 | +16.7% | 11 | 0.0% | 0.00% | – | ||
| AKERS BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ALRS | ALERUS FINL CORP | $10,000 | +11.1% | 531 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $18,000 | +63.6% | 250 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $3,000 | +50.0% | 6,600 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT GROUP INC | $39,000 | +85.7% | 4,957 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 237 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM COcl a | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| ALZA CORPsdcv 7/2 | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | 39 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $12,000 | +9.1% | 230 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $20,000 | +11.1% | 808 | 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% | – | |
| AVD | AMERICAN VANGUARD CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EASI | AMPLIFY ETF TReasi tactical | $5,000 | +25.0% | 230 | 0.0% | 0.00% | – | |
| ANVS | ANNOVIS BIO INC | $2,000 | +100.0% | 425 | 0.0% | 0.00% | – | |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $46,000 | +31.4% | 53,000 | 0.0% | 0.00% | – | ||
| AGTC | APPLIED GENETIC TECHNOLOGIES | $55,000 | +66.7% | 10,000 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $1,000 | – | 850 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC | $20,000 | +81.8% | 790 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | ||
| ARLO | ARLO TECHNOLOGIES INC | $4,000 | 0.0% | 1,697 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $12,000 | +33.3% | 158 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINL HLDGS INC | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $3,000 | +200.0% | 350 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $56,000 | +75.0% | 4,100 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $31,000 | +3.3% | 33,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| AUBN | AUBURN NATL BANCORP | $11,000 | +57.1% | 183 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 300 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $2,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $95,000 | +30.1% | 14,506 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORP NEWcl a | $0 | – | 148 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $1,000 | – | 194 | 0.0% | 0.00% | – | |
| DCF | BNY MELLON ALCENTRA GLOBAL C | $115,000 | +19.8% | 15,000 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BARCLAYS BANK PLCmtnf 10/3 | $114,000 | +6.5% | 69,000 | 0.0% | 0.00% | – | ||
| IMLP | BARCLAYS BANK PLCipath s&p mlp | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $29,000 | +11.5% | 446 | 0.0% | 0.00% | – | |
| FLEU | BARCLAYS BANK PLCnt lkd ser b26 | $26,000 | +30.0% | 243 | 0.0% | 0.00% | – | |
| JJC | BARCLAYS BK PLCipath b copper | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| VXZ | BARCLAYS BK PLCipath b mid trm | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $90,000 | +57.9% | 12,303 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $20,000 | +5.3% | 1,540 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $1,000 | 0.0% | 2,923 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $11,000 | +83.3% | 5,633 | 0.0% | 0.00% | – | |
| BIOB | BIO RAD LABS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $49,000 | +16.7% | 11,057 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $20,000 | +25.0% | 15 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,000 | +40.0% | 5,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | ||
| BLRX | BIOLINERX LTDsponsored ads | $0 | – | 139 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $36,000 | +176.9% | 50,000 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $57,000 | +200.0% | 2,500 | 0.0% | 0.00% | – | |
| BHTG | BIOHITECH GLOBAL INC | $6,000 | +100.0% | 2,550 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | – | 568 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $36,000 | +5.9% | 2,325 | 0.0% | 0.00% | – | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $33,000 | +3.1% | 38,000 | 0.0% | 0.00% | – | ||
| MEN | BLACKROCK MUNIENHANCED FD IN | $33,000 | +3.1% | 3,025 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $49,000 | +2.1% | 3,600 | 0.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $13,000 | +18.2% | 14 | 0.0% | 0.00% | – | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $73,000 | +25.9% | 77,000 | 0.0% | 0.00% | – | ||
| BOEING CO PUTput | $9,000 | +350.0% | 2 | 0.0% | 0.00% | – | ||
| BCEI | BONANZA CREEK ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $6,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| BDGE | BRIDGE BANCORP INC | $6,000 | +20.0% | 248 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 31 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $19,000 | +26.7% | 2,000 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $1,000 | – | 531 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $42,000 | +27.3% | 3,195 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $37,000 | +23.3% | 1,685 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $8,000 | +33.3% | 1,127 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $0 | – | 70 | 0.0% | 0.00% | – | |
| CVS HEALTH CORP CALLcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $9,000 | +50.0% | 5 | 0.0% | 0.00% | – | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,000 | – | 330 | 0.0% | 0.00% | – | ||
| CLBS | CALADRIUS BIOSCIENCES INC | $16,000 | 0.0% | 8,771 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $15,000 | +114.3% | 1,000 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| GMOM | CAMBRIA ETF TRglb moment etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GAA | CAMBRIA ETF TRglb asset allo | $38,000 | +11.8% | 1,506 | 0.0% | 0.00% | – | |
| TRTY | CAMBRIA ETF TRtrinity | $41,000 | +5.1% | 1,874 | 0.0% | 0.00% | – | |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | 14 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $41,000 | +5.1% | 3,770 | 0.0% | 0.00% | – | |
| CARE | CARTER BK & TR MARTINSVILLE | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $5,000 | +25.0% | 2,001 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $1,000 | – | 66 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| CERNER CORP PUTput | $2,000 | -60.0% | 21 | 0.0% | 0.00% | – | ||
| CHRA | CHARAH SOLUTIONS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $15,000 | +36.4% | 7,600 | 0.0% | 0.00% | – | |
| CMCM | CHEETAH MOBILE INCadr | $0 | – | 71 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $12,000 | +20.0% | 555 | 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% | – | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 5 | 0.0% | 0.00% | – | |
| COFS | CHOICEONE FINL SVCS INC | $26,000 | +18.2% | 881 | 0.0% | 0.00% | – | |
| CNNB | CINCINNATI BANCORP INC | $41,000 | +10.8% | 4,586 | 0.0% | 0.00% | – | |
| CISCO SYS INC PUTput | $1,000 | -66.7% | 5 | 0.0% | 0.00% | – | ||
| CITIGROUP INC CALLcall | $22,000 | +57.1% | 20 | 0.0% | 0.00% | – | ||
| CZWI | CITIZENS CMNTY BANCORP INC M | $6,000 | +20.0% | 825 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $2,000 | +100.0% | 2,625 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CLPT | CLEARPOINT NEURO INC | $4,000 | 0.0% | 1,000 | 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 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $26,000 | -16.1% | 1,899 | 0.0% | 0.00% | – | |
| CIGI | COLLIERS INTL GROUP INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| COLONY CAP INCnote 5.000% 4/1 | $5,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $10,000 | +11.1% | 8 | 0.0% | 0.00% | – | ||
| ESGN | COLUMBIA ETF TR Isustnble intl | $40,000 | +11.1% | 1,846 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Isustanable us | $23,000 | +21.1% | 932 | 0.0% | 0.00% | – | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $89,000 | +2.3% | 4,100 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $3,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $5,000 | +150.0% | 5,238 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $0 | – | 189 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $116,000 | +52.6% | 17,064 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $98,000 | +28.9% | 1,390 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| COSTCO WHSL CORP NEW PUTput | $6,000 | +20.0% | 3 | 0.0% | 0.00% | – | ||
| COVANTA HLDG CORP PUTput | $7,000 | +16.7% | 14 | 0.0% | 0.00% | – | ||
| CVIAQ | COVIA HLDGS CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| ACSG | DBX ETF TRxtkr msci acwi | $16,000 | +14.3% | 623 | 0.0% | 0.00% | – | |
| ASHX | DBX ETF TRxtrack msci chin | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| HDAW | DBX ETF TRxtrack msci all | $77,000 | +11.6% | 3,635 | 0.0% | 0.00% | – | |
| HDEF | DBX ETF TRxtrack msci eafe | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| DBEZ | DBX ETF TRxtrack msci euro | $44,000 | +18.9% | 1,516 | 0.0% | 0.00% | – | |
| ESEB | DBX ETF TRxtrck jp mrgn es | $28,000 | +12.0% | 1,287 | 0.0% | 0.00% | – | |
| ESCR | DBX ETF TRxtrck blombrg ba | $18,000 | +5.9% | 811 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INC | $5,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $8,000 | +100.0% | 405 | 0.0% | 0.00% | – | |
| DANAHER CORPORATIONdbcv 1/2 | $20,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | ||
| DARE | DARE BIOSCIENCE INC | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DMPI | DELMAR PHARMACEUTICALS INC | $3,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $27,000 | +28.6% | 80,900 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| DEXCOM INCnote 0.750%12/0 | $7,000 | +40.0% | 3 | 0.0% | 0.00% | – | ||
| DIFFUSION PHARMACEUTICALS IN | $2,000 | – | 1,781 | 0.0% | 0.00% | – | ||
| DCOM | DIME CMNTY BANCSHARES INC | $5,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWCD | DIREXION SHS ETF TRmsci cycli ovr | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| CWEB | DIREXION SHS ETF TRdaily cs 2x sh | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISCOVERY INC CALLcall | $0 | – | 25 | 0.0% | 0.00% | – | ||
| DOCUSIGN INCnote 0.500% 9/1 | $10,000 | +66.7% | 4 | 0.0% | 0.00% | – | ||
| DPW | DPW HLDGS INC | $3,000 | +200.0% | 1,168 | 0.0% | 0.00% | – | |
| DROPBOX INC CALLcall | $4,000 | +100.0% | 20 | 0.0% | 0.00% | – | ||
| DUPONT DE NEMOURS INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DYCOM INDS INCnote 0.750% 9/1 | $16,000 | +14.3% | 17 | 0.0% | 0.00% | – | ||
| DYCOM INDS INCnote 0.750% 9/1 | $9,000 | +12.5% | 9,000 | 0.0% | 0.00% | – | ||
| EH | EHANG HLDGS LTDads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $12,000 | +20.0% | 414 | 0.0% | 0.00% | – | |
| AIIQ | ETF SER SOLUTIONSai pwd intl eqty | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $108,000 | +25.6% | 4,668 | 0.0% | 0.00% | – | |
| VBND | ETF SER SOLUTIONSvident core us | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $25,000 | +25.0% | 1,037 | 0.0% | 0.00% | – | |
| MXDU | ETF SER SOLUTIONSnationwide max | $28,000 | +21.7% | 921 | 0.0% | 0.00% | – | |
| ACSI | ETF SER SOLUTIONSamen cust satf | $6,000 | +20.0% | 178 | 0.0% | 0.00% | – | |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $76,000 | +26.7% | 1,611 | 0.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $20,000 | +5.3% | 865 | 0.0% | 0.00% | – | |
| VRAI | ETFIS SER TR Ivirtus real as | $26,000 | +23.8% | 1,331 | 0.0% | 0.00% | – | |
| VPC | ETFIS SER TR Ivirtus pvt cr | $21,000 | +16.7% | 1,192 | 0.0% | 0.00% | – | |
| RISE | ETF MANAGERS GROUP COMMODITYsit rising rte | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAP GROWTH FD INC | $64,000 | +8.5% | 9,642 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $70,000 | -7.9% | 3,890 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $124,000 | -0.8% | 9,400 | 0.0% | 0.00% | -100.0% | |
| EVY | EATON VANCE NEW YORK MUN INCsh ben int | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $109,000 | +0.9% | 9,263 | 0.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD | $26,000 | +8.3% | 2,326 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $67,000 | +3.1% | 1,507 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $20,000 | -4.8% | 1,785 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $37,000 | +54.2% | 12,359 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 151 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 26 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $24,000 | -20.0% | 3,356 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $14,000 | -22.2% | 2,100 | 0.0% | 0.00% | – | |
| ELGXQ | ENDOLOGIX INC | $2,000 | 0.0% | 3,010 | 0.0% | 0.00% | – | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ENZ | ENZO BIOCHEM INC | $7,000 | -12.5% | 3,026 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $1,000 | 0.0% | 1,068 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $6,000 | +20.0% | 6 | 0.0% | 0.00% | – | ||
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $21,000 | +31.2% | 675 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $9,000 | +50.0% | 1,024 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | |
| FFBW | FFBW INC MD | $2,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATIONAL BANC CORP | $139,000 | +1.5% | 11,687 | 0.0% | 0.00% | -100.0% | |
| FCPI | FIDELITY COVINGTON TRstock for infl | $44,000 | +18.9% | 1,910 | 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% | – | ||
| FNLC | FIRST BANCORP INC ME | $0 | – | 3 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $121,000 | +14.2% | 9,800 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $32,000 | +18.5% | 1,633 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $15,000 | +15.4% | 1,454 | 0.0% | 0.00% | – | |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $110,000 | +19.6% | 3,237 | 0.0% | 0.00% | – | |
| RNSC | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $26,000 | +18.2% | 1,474 | 0.0% | 0.00% | – | |
| RNMC | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $48,000 | +23.1% | 2,462 | 0.0% | 0.00% | – | |
| RNEM | FIRST TR EXCHANGE-TRADED FDemerging mkts | $19,000 | +18.8% | 436 | 0.0% | 0.00% | – | |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $3,000 | +50.0% | 143 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $17,000 | +13.3% | 2,400 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $0 | -100.0% | 103 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| QLVD | FLEXSHARES TRdev mrk ex low | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $57,000 | +21.3% | 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 | $10,000 | -16.7% | 875 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $1,000 | – | 137 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| FBM | FOUNDATION BLDG MATLS INC | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $8,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GCEC | GS FIN CORPetn claymore37 | $6,000 | +50.0% | 524 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $16,000 | +14.3% | 15,500 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO CALLcall | $4,000 | -75.0% | 120 | 0.0% | 0.00% | – | ||
| GMOLQ | GENERAL MOLY INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $127,000 | +12.4% | 4,094 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $5,000 | +25.0% | 15,160 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSmsci nxt emrng | $20,000 | +17.6% | 1,195 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $10,000 | +11.1% | 825 | 0.0% | 0.00% | – | |
| SCID | GLOBAL X FDSscien beta eur | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $72,000 | +41.2% | 4,100 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X FDSdax germany etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $107,000 | +30.5% | 5,222 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $3,000 | +50.0% | 196 | 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% | – | |
| GV | GOLDFIELD CORP | $1,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $4,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $28,000 | 0.0% | 2,171 | 0.0% | 0.00% | – | |
| GRAM | GRANA Y MONTERO S A Asponsored ads | $0 | – | 1 | 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 | $5,000 | +25.0% | 7 | 0.0% | 0.00% | – | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $33,000 | +32.0% | 46,000 | 0.0% | 0.00% | – | ||
| COMB | GRANITESHARES ETF TR | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| PLTM | GRANITESHARES PLATINUM TR | $5,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $7,000 | +75.0% | 14,500 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $21,000 | +110.0% | 2,017 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $2,000 | +100.0% | 652 | 0.0% | 0.00% | – | |
| GSKY | GREENSKY INCcl a | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| GIFI | GULF ISLAND FABRICATION INC | $3,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $47,000 | +11.9% | 1,032 | 0.0% | 0.00% | – | |
| HCI GROUP INCnote 4.250% 3/0 | $41,000 | 0.0% | 41,000 | 0.0% | 0.00% | – | ||
| HMNF | HMN FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HVBC | HV BANCORP INC | $24,000 | +33.3% | 1,800 | 0.0% | 0.00% | – | |
| HLG | HAILIANG ED GROUP INCsponsored adr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $13,000 | +30.0% | 1,050 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $2,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $2,000 | +100.0% | 698 | 0.0% | 0.00% | – | |
| HAWAIIAN ELEC INDUSTRIES PUTput | $1,000 | – | 4 | 0.0% | 0.00% | – | ||
| HSII | HEIDRICK & STRUGGLES INTL IN | $8,000 | +14.3% | 360 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $7,000 | +16.7% | 1,783 | 0.0% | 0.00% | – | |
| HI-CRUSH PARTNERS LP CALLcall | $0 | – | 50 | 0.0% | 0.00% | – | ||
| HOME DEPOT INC CALLcall | $41,000 | +156.2% | 7 | 0.0% | 0.00% | – | ||
| HFBL | HOME FED BANCORP INC LA NEW | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $69,000 | +9.5% | 2,800 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $9,000 | +12.5% | 468 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $12,000 | +140.0% | 4,000 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $41,000 | -2.4% | 1,060 | 0.0% | 0.00% | – | |
| IMAC | IMAC HLDGS INC | $6,000 | -40.0% | 4,900 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $8,000 | -11.1% | 2,222 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $5,000 | +66.7% | 1,010 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 0.500% 6/1 | $14,000 | +7.7% | 10 | 0.0% | 0.00% | – | ||
| ISNS | IMAGE SENSING SYS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $1,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| IMRN | IMMURON LTDsponsored adr | $7,000 | +250.0% | 1,000 | 0.0% | 0.00% | – | |
| NACP | IMPACT SHS FDS I TRnaacp mino etf | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $10,000 | +25.0% | 328 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $0 | – | 732 | 0.0% | 0.00% | – | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $11,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $11,000 | +22.2% | 350 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $13,000 | +8.3% | 14,176 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $15,000 | +25.0% | 335 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.125%12/0 | $9,000 | +50.0% | 3 | 0.0% | 0.00% | – | ||
| IPHA | INNATE PHARMA S Asponsored ads | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| BOUT | INNOVATOR ETFS TRibd breakout | $29,000 | +20.8% | 1,300 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTMT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| INPIXON | $0 | – | 24 | 0.0% | 0.00% | – | ||
| IDN | INTELLICHECK INC | $11,000 | +175.0% | 1,428 | 0.0% | 0.00% | – | |
| INTG | INTERGROUP CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $24,000 | +14.3% | 1,750 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $75,000 | +17.2% | 1,325 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $49,000 | +25.6% | 931 | 0.0% | 0.00% | – | |
| SPVU | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $26,000 | +18.2% | 943 | 0.0% | 0.00% | – | |
| PBTP | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $5,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSCU | INVESCO EXCHANGE-TRADED FD Ts&p smlcp util | $99,000 | +6.5% | 2,047 | 0.0% | 0.00% | – | |
| OMFS | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $15,000 | +25.0% | 622 | 0.0% | 0.00% | – | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN D | $32,000 | +6.7% | 428 | 0.0% | 0.00% | – | |
| DBV | INVESCO DB G10 CURRENCY HARVunit | $81,000 | +6.6% | 3,387 | 0.0% | 0.00% | – | |
| DBS | POWERSHARES DB MULTI-SECTORsilver fd | $7,000 | +40.0% | 260 | 0.0% | 0.00% | – | |
| DBB | POWERSHARES DB MULTI-SECTORbase metals fd | $12,000 | +20.0% | 832 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IRON MTN INC NEW PUTput | $6,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| EWO | ISHARES INCmsci austria etf | $3,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $12,000 | +33.3% | 682 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $50,000 | +22.0% | 2,145 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $22,000 | +29.4% | 1,775 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $14,000 | +16.7% | 348 | 0.0% | 0.00% | – | |
| CNYA | ISHARES TRmsci china a | $87,000 | +16.0% | 2,750 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $27,000 | +17.4% | 1,000 | 0.0% | 0.00% | – | |
| AMCA | ISHARES TRrussell 1000 us | $8,000 | +14.3% | 312 | 0.0% | 0.00% | – | |
| IBHE | ISHARES TRibonds 25 trm hg | $24,000 | +9.1% | 1,002 | 0.0% | 0.00% | – | |
| IBHB | ISHARES TRibonds 22 trm hg | $148,000 | -0.7% | 6,404 | 0.0% | 0.00% | -100.0% | |
| IBHD | ISHARES TRibonds 24 trm hg | $23,000 | +4.5% | 1,001 | 0.0% | 0.00% | – | |
| IBDU | ISHARES TRibonds dec 29 | $77,000 | +10.0% | 2,889 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $39,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| JRSH | JERASH HLDGS US INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| JHME | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| JOHNSON & JOHNSON PUTput | $3,000 | +200.0% | 2 | 0.0% | 0.00% | – | ||
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 301 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $21,000 | -4.5% | 2,330 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $12,000 | +71.4% | 2,741 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $33,000 | +83.3% | 6,300 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $0 | – | 117 | 0.0% | 0.00% | – | |
| KF | KOREA FD | $20,000 | +11.1% | 785 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $0 | – | 66 | 0.0% | 0.00% | – | |
| KLCD | KRANESHARES TRlrg cap qty divd | $27,000 | +17.4% | 1,100 | 0.0% | 0.00% | – | |
| OBOR | KRANESHARES TRmsci one belt | $0 | – | 20 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $2,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $2,000 | +100.0% | 345 | 0.0% | 0.00% | – | |
| LMRKN | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $40,000 | +33.3% | 1,650 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $6,000 | 0.0% | 6,617 | 0.0% | 0.00% | – | |
| INFR | LEGG MASON ETF INVT TRglobal infstru | $79,000 | +6.8% | 2,918 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $17,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| LSXMB | LIBERTY MEDIA CORP DEL | $16,000 | +14.3% | 433 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $17,000 | +142.9% | 13,800 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $27,000 | +28.6% | 5,000 | 0.0% | 0.00% | – | |
| OVS | LISTED FD TRshares sml cap | $101,000 | +24.7% | 4,567 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| LMPX | LMP AUTOMOTIVE HLDGS INC | $4,000 | +100.0% | 392 | 0.0% | 0.00% | – | |
| LOCKHEED MARTIN CORP CALLcall | $5,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| LOOP | LOOP INDS INC | $27,000 | +28.6% | 2,969 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| LUNA | LUNA INNOVATIONS | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $3,000 | +200.0% | 200 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $8,000 | +60.0% | 1,383 | 0.0% | 0.00% | – | |
| MSBF | MSB FINL CORP NEW | $5,000 | -16.7% | 455 | 0.0% | 0.00% | – | |
| MVBF | MVB FINL CORP | $85,000 | +3.7% | 6,423 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| MAIN STR CAP CORP PUTput | $5,000 | -44.4% | 4 | 0.0% | 0.00% | – | ||
| MNSB | MAINSTREET BANCSHARES INC | $44,000 | -21.4% | 3,360 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $3,000 | +50.0% | 2,123 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $5,000 | +25.0% | 6,000 | 0.0% | 0.00% | – | |
| MCDONALDS CORP PUTput | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 240 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $13,000 | +44.4% | 4,941 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MGMT INC | $57,000 | +14.0% | 73,283 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $0 | – | 60 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $2,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $20,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,000 | +75.0% | 3 | 0.0% | 0.00% | – | ||
| MICRON TECHNOLOGY INC CALLcall | $15,000 | +50.0% | 10 | 0.0% | 0.00% | – | ||
| MBCN | MIDDLEFIELD BANC CORP | $29,000 | +31.8% | 1,400 | 0.0% | 0.00% | – | |
| MLND | MILLENDO THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $0 | – | 6 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INC | $71,000 | +29.1% | 14,462 | 0.0% | 0.00% | – | |
| MKGI | MONAKER GROUP INC | $20,000 | +150.0% | 10,000 | 0.0% | 0.00% | – | |
| MONDELEZ INTL INC PUTput | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | ||
| MYE | MYERS INDS INC | $8,000 | +33.3% | 523 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $0 | – | 160 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $24,000 | -17.2% | 1,050 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $0 | – | 10 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $5,000 | +25.0% | 182 | 0.0% | 0.00% | – | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $0 | – | 198 | 0.0% | 0.00% | – | |
| MVIN | NATIXIS ETF TRseeyond intl etf | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $12,000 | +50.0% | 889 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $15,000 | 0.0% | 1,262 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aspon ads | $0 | – | 120 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $21,000 | +10.5% | 430 | 0.0% | 0.00% | – | |
| NVCN | NEOVASC INC | $0 | – | 127 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $20,000 | +42.9% | 16,875 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $3,000 | 0.0% | 1,390 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $4,000 | +33.3% | 450 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $69,000 | +25.5% | 8,936 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $14,000 | +133.3% | 16,000 | 0.0% | 0.00% | – | ||
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $11,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $8,000 | +60.0% | 6,104 | 0.0% | 0.00% | – | |
| JFU | 9F INCsponsored ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO | $25,000 | +31.6% | 4,100 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $2,000 | -33.3% | 98 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 260 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $92,000 | +9.5% | 6,473 | 0.0% | 0.00% | – | |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $18,000 | -5.3% | 1,455 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote 2.250% 3/1 | $10,000 | +11.1% | 9 | 0.0% | 0.00% | – | ||
| NYV | NUVEEN NEW YORK MUN VALUE FD | $56,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $1,000 | – | 674 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $66,000 | -18.5% | 5,158 | 0.0% | 0.00% | – | |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| OCGN | OCUGEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $2,000 | 0.0% | 541 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $23,000 | 0.0% | 1,512 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $5,000 | +66.7% | 280 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $0 | -100.0% | 280 | 0.0% | 0.00% | – | |
| FLWS | FLWS/1-800 FLOWERScl a | $13,000 | +62.5% | 653 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP | $15,000 | +25.0% | 1,108 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $103,000 | +43.1% | 7,897 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $0 | -100.0% | 81 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| PDL BIOPHARMA INCnote 2.750%12/0 | $8,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $47,000 | +14.6% | 43,000 | 0.0% | 0.00% | – | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,000 | +7.7% | 13 | 0.0% | 0.00% | – | ||
| PRTK | PARATEK PHARMACEUTICALS INC | $38,000 | +65.2% | 7,130 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $8,000 | -11.1% | 473 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $3,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $112,000 | -11.1% | 11,736 | 0.0% | 0.00% | -100.0% | |
| PAVM | PAVMED INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $76,000 | -6.2% | 3,350 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $5,000 | -16.7% | 275 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUB | PEOPLES UTAH BANCORP | $34,000 | +17.2% | 1,500 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $83,000 | +12.2% | 69,500 | 0.0% | 0.00% | – | |
| PHILIP MORRIS INTL INC PUTput | $3,000 | – | 3 | 0.0% | 0.00% | – | ||
| PHIOW | PHIO PHARMACEUTICALS CORP*w exp 12/21/202 | $1,000 | – | 3,000 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $14,000 | +7.7% | 1,300 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $11,000 | +10.0% | 1,051 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $3,000 | +50.0% | 1,815 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PLYM | PLYMOUTH INDL REIT INC | $64,000 | +14.3% | 5,001 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $8,000 | -27.3% | 3,600 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $59,000 | +5.4% | 56,000 | 0.0% | 0.00% | – | ||
| YLD | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $24,000 | +9.1% | 677 | 0.0% | 0.00% | – | |
| PROCTER AND GAMBLE CO PUTput | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| PROF | PROFOUND MED CORP | $16,000 | +77.8% | 960 | 0.0% | 0.00% | – | |
| EUDV | PROSHARES TRmsci eur div | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SPXT | PROSHARES TRsp500 ex tech | $11,000 | +10.0% | 205 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDV | PROSHARES TRs&p tech dividen | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $70,000 | +1.4% | 919 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $4,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $41,000 | -18.0% | 2,400 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $15,000 | +36.4% | 250 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 3 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $49,000 | +36.1% | 855 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $67,000 | +28.8% | 2,168 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $22,000 | -46.3% | 2,100 | 0.0% | 0.00% | – | |
| EWV | PROSHARES TRultsht msci jap | $0 | – | 12 | 0.0% | 0.00% | – | |
| EFU | PROSHARES TRulsh mscieaf new | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $34,000 | +17.2% | 35,000 | 0.0% | 0.00% | – | ||
| PTVCB | PROTECTIVE INS CORPcl b | $75,000 | +8.7% | 5,000 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $0 | – | 150 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $7,000 | +75.0% | 4,000 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $71,000 | +47.9% | 6,775 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $4,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| NEW | PUXIN LTDads | $0 | – | 21 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $5,000 | +25.0% | 3 | 0.0% | 0.00% | – | ||
| QUALCOMM INC PUTput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| QTT | QUTOUTIAO INC | $1,000 | 0.0% | 558 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $1,000 | 0.0% | 946 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $32,000 | -13.5% | 1,305 | 0.0% | 0.00% | – | |
| RHnote 6/1 | $17,000 | +70.0% | 12 | 0.0% | 0.00% | – | ||
| RTIX | RTI SURGICAL HOLDINGS INC | $82,000 | +82.2% | 25,894 | 0.0% | 0.00% | – | |
| RYB | RYB ED INCadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $50,000 | +4.2% | 3,713 | 0.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $30,000 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $0 | – | 251 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $15,000 | +50.0% | 2,200 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $33,000 | +57.1% | 37,000 | 0.0% | 0.00% | – | ||
| RELV | RELIV INTL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RCG | RENN FD INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored ads | $1,000 | – | 226 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $6,000 | +20.0% | 5 | 0.0% | 0.00% | – | ||
| REPL | REPLIMUNE GROUP INC | $25,000 | +150.0% | 1,000 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| REXN | REXAHN PHARMACEUTICALS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $66,000 | +29.4% | 16,760 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 30 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROKU INC CALLcall | $9,000 | +80.0% | 2 | 0.0% | 0.00% | – | ||
| RST | ROSETTA STONE INC | $3,000 | +50.0% | 153 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $3,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| SPDR S&P 500 ETF TR CALLcall | $9,000 | +80.0% | 3 | 0.0% | 0.00% | – | ||
| ZCAN | SPDR INDEX SHS FDSsolactive canada | $8,000 | +14.3% | 143 | 0.0% | 0.00% | – | |
| EMTL | SSGA ACTIVE TRspdr dbleln emrg | $12,000 | +9.1% | 252 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNMP | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 100 | 0.0% | 0.00% | – | |
| SCPH | SCPHARMACEUTICALS INC | $3,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAP MGMT | $1,000 | 0.0% | 97 | 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% | – | ||
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 24 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | – | 160 | 0.0% | 0.00% | – | |
| SNCA | SENECA BIOPHARMA INC | $0 | – | 589 | 0.0% | 0.00% | – | |
| SENESTECH INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $14,000 | +16.7% | 2,306 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $51,000 | +34.2% | 10,600 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $29,000 | +26.1% | 4,842 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORP | $2,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $27,000 | +35.0% | 2,018 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $1,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $58,000 | +5.5% | 58,000 | 0.0% | 0.00% | – | ||
| SPOK | SPOK HLDGS INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| FUND | SPROTT FOCUS TR INC | $100,000 | +17.6% | 16,853 | 0.0% | 0.00% | – | |
| SDI | STANDARD DIVERSIFIED INC | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $16,000 | +45.5% | 3,625 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 362 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $4,000 | -33.3% | 6 | 0.0% | 0.00% | – | ||
| SUNW | SUNWORKS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPNX | SUPERIOR ENERGY SVCS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $10,000 | +11.1% | 11 | 0.0% | 0.00% | – | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $26,000 | +4.0% | 30,000 | 0.0% | 0.00% | – | ||
| SGRY | SURGERY PARTNERS INC | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA INC | $2,000 | 0.0% | 200 | 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 | $4,000 | +33.3% | 450 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $4,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 564 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS INC | $7,000 | +75.0% | 650 | 0.0% | 0.00% | – | |
| TLC | TAIWAN LIPOSOME CO LTDsponsored ads | $4,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 153 | 0.0% | 0.00% | – | |
| TH | TARGET HOSPITALITY CORP | $89,000 | -15.2% | 52,775 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $5,000 | +66.7% | 11,640 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $16,000 | +33.3% | 2,887 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – | ||
| TESLA INCnote 2.000% 5/1 | $21,000 | +90.9% | 6 | 0.0% | 0.00% | – | ||
| TTI | TETRA TECHNOLOGIES INC DEL | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $0 | – | 150 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| TPIF | TIMOTHY PLANintl etf | $7,000 | +16.7% | 309 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $20,000 | +42.9% | 654 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | +100.0% | 3,049 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| TREC | TRECORA RES | $33,000 | +3.1% | 5,300 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $45,000 | +15.4% | 14,433 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $6,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TPB | TURNING PT BRANDS INC | $60,000 | +17.6% | 2,400 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $12,000 | +71.4% | 16,900 | 0.0% | 0.00% | – | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $16,000 | 0.0% | 17 | 0.0% | 0.00% | – | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $46,000 | +17.9% | 48,000 | 0.0% | 0.00% | – | ||
| TWILIO INCnote 0.250% 6/0 | $12,000 | +100.0% | 4 | 0.0% | 0.00% | – | ||
| TWIN | TWIN DISC INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| TRWH | TWIN RIV WORLDWIDE HLDGS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| II-VI INCnote 0.250% 9/0 | $6,000 | +20.0% | 5 | 0.0% | 0.00% | – | ||
| TYME | TYME TECHNOLOGIES INC | $34,000 | +21.4% | 25,450 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $5,000 | +25.0% | 380 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $7,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $58,000 | +56.8% | 23,783 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $0 | – | 19 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $7,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $96,000 | +21.5% | 1,035 | 0.0% | 0.00% | – | |
| CRAK | VANECK VECTORS ETF TRoil refiners etf | $27,000 | +22.7% | 1,241 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $84,000 | +7.7% | 1,981 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $39,000 | +21.9% | 1,151 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $18,000 | +28.6% | 1,038 | 0.0% | 0.00% | – | |
| VFLQ | VANGUARD WELLINGTON FDus liquidity | $95,000 | +18.8% | 1,266 | 0.0% | 0.00% | – | |
| VFMO | VANGUARD WELLINGTON FDus momentum | $10,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $30,000 | +15.4% | 455 | 0.0% | 0.00% | – | |
| VANGUARD WHITEHALL FDS PUTput | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | ||
| VECO | VEECO INSTRS INC DEL | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| VANGUARD INDEX FDS PUTput | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | ||
| VERB | VERB TECHNOLOGY CO INC | $1,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $0 | – | 658 | 0.0% | 0.00% | – | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,000 | +20.0% | 5 | 0.0% | 0.00% | – | ||
| VCTR | VICTORY CAP HLDGS INC | $21,000 | +5.0% | 1,200 | 0.0% | 0.00% | – | |
| UIVM | VICTORY PORTFOLIOS II | $13,000 | +8.3% | 345 | 0.0% | 0.00% | – | |
| USVM | VICTORY PORTFOLIOS II | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CEZ | VICTORY PORTFOLIOS II | $71,000 | +18.3% | 3,181 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $8,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $15,000 | +87.5% | 17,600 | 0.0% | 0.00% | – | |
| VTSI | VIRTRA INC | $4,000 | +33.3% | 1,150 | 0.0% | 0.00% | – | |
| VIST | VISTA OIL & GAS S A B DE C Vsponsored ads | $0 | – | 70 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $90,000 | +20.0% | 171,414 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $2,000 | +100.0% | 119 | 0.0% | 0.00% | – | |
| WSG | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | 64 | 0.0% | 0.00% | – | |
| WSOB | WATSCO INCcl b conv | $116,000 | +4.5% | 708 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 1.125%11/0 | $7,000 | +133.3% | 4 | 0.0% | 0.00% | – | ||
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $3,000 | +200.0% | 115 | 0.0% | 0.00% | – | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $10,000 | +25.0% | 875 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $5,000 | 0.0% | 1,094 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $4,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $3,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $27,000 | 0.0% | 1,109 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $65,000 | -4.4% | 2,383 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $9,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| MTGP | WISDOMTREE TRmortgage plus bd | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DWMF | WISDOMTREE TRintk mltifactr | $5,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| WORKDAY INCnote 0.250%10/0 | $14,000 | +27.3% | 10 | 0.0% | 0.00% | – | ||
| WRLD | WORLD ACCEP CORP DEL | $12,000 | +20.0% | 184 | 0.0% | 0.00% | – | |
| XFLT | XAI OCTAGON FLOATNG RATE ALT | $15,000 | +15.4% | 2,705 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $9,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | 57 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDsponsored ads | $5,000 | 0.0% | 1,183 | 0.0% | 0.00% | – | |
| YJ | YUNJI INCads rp cl a | $0 | – | 37 | 0.0% | 0.00% | – | |
| ZENDESK INCnote 0.250% 3/1 | $6,000 | +20.0% | 4 | 0.0% | 0.00% | – | ||
| ZVO | ZOVIO INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT GENE THERAPIES | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $103,000 | +21.2% | 3,338 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $19,000 | -5.0% | 5,736 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $0 | – | 628 | 0.0% | 0.00% | – | |
| GPRK | GEOPARK LTD | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 130 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $2,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $7,000 | +16.7% | 943 | 0.0% | 0.00% | – | |
| HOFSQ | HERMITAGE OFFSHORE SERVICE L | $1,000 | -50.0% | 2,864 | 0.0% | 0.00% | – | |
| JOHNSON CTLS INTL PLC PUTput | $4,000 | -42.9% | 5 | 0.0% | 0.00% | – | ||
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 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 | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $16,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $5,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD | $49,000 | 0.0% | 6,548 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| YTRA | YATRA ONLINE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CAAP | CORPORACION AMER ARPTS S A | $5,000 | +25.0% | 2,200 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $13,000 | +30.0% | 1,658 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $4,000 | +300.0% | 1,078 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $139,000 | +35.0% | 3,800 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $84,000 | +75.0% | 52,200 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $15,000 | +7.1% | 221 | 0.0% | 0.00% | – | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIS L | $2,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $19,000 | +171.4% | 5,831 | 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% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $12,000 | +50.0% | 1,783 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $8,000 | +14.3% | 1,201 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $5,000 | 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
- KMS FINANCIAL SERVICES, INC #13
- ARBOR POINT ADVISORS, LLC #14
- SSN Advisory, Inc. #15
- TRIAD HYBRID SOLUTIONS, LLC #16
- TRIAD ADVISORS, LLC #17
- INVESTACORP ADVISORY SERVICES, INC. #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-10 |
| 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 |
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.