$33.4 Billion is the total value of OSAIC HOLDINGS, INC.'s 31970 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEQ | UNIFIED SER TRabsolute core | $5,219,000 | 0.0% | 234,040 | 0.0% | 0.02% | -11.1% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $1,255,000 | +0.1% | 83,500 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $1,271,000 | -11.1% | 69,181 | 0.0% | 0.00% | -20.0% | |
| LFEQ | VANECK VECTORS ETF TRlong trend etf | $961,000 | +9.0% | 30,357 | 0.0% | 0.00% | 0.0% | |
| OVB | LISTED FD TRshares core bd | $588,000 | 0.0% | 22,191 | 0.0% | 0.00% | 0.0% | |
| CEY | VICTORY PORTFOLIOS II | $553,000 | 0.0% | 28,202 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $541,000 | -1.6% | 21,663 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $531,000 | -0.6% | 16,283 | 0.0% | 0.00% | 0.0% | |
| EDF | STONE HBR EMERGING MKTS INCO | $255,000 | -8.3% | 39,462 | 0.0% | 0.00% | 0.0% | |
| VBTX | VERITEX HLDGS INC | $481,000 | -3.0% | 28,059 | 0.0% | 0.00% | -50.0% | |
| LOUP | INNOVATOR ETFS TRloup frontier | $353,000 | +12.8% | 10,150 | 0.0% | 0.00% | 0.0% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $469,000 | +6.6% | 36,512 | 0.0% | 0.00% | 0.0% | |
| STZB | CONSTELLATION BRANDS INCcl b | $245,000 | 0.0% | 1,411 | 0.0% | 0.00% | 0.0% | |
| LCR | LEUTHOLD FDS INCcore etf | $447,000 | +5.4% | 16,750 | 0.0% | 0.00% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II | $187,000 | +2.7% | 15,283 | 0.0% | 0.00% | 0.0% | |
| YLDE | LEGG MASON ETF INVT TRclearbridge di | $337,000 | +0.6% | 11,167 | 0.0% | 0.00% | 0.0% | |
| INKM | SSGA ACTIVE ETF TR | $198,000 | +2.6% | 6,363 | 0.0% | 0.00% | 0.0% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $259,000 | +38.5% | 27,165 | 0.0% | 0.00% | 0.0% | |
| DYNF | BLACKROCK ETF TRUSTus eqt factor | $204,000 | +6.8% | 7,270 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK MARIN BANCORP | $293,000 | -12.8% | 10,077 | 0.0% | 0.00% | 0.0% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $208,000 | +8.3% | 3,850 | 0.0% | 0.00% | 0.0% | |
| CCF | CHASE CORP | $415,000 | -7.0% | 4,355 | 0.0% | 0.00% | 0.0% | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | $353,000 | +0.6% | 13,903 | 0.0% | 0.00% | 0.0% | |
| AINC | ASHFORD INC | $197,000 | -42.6% | 33,836 | 0.0% | 0.00% | 0.0% | |
| RNLC | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $301,000 | +2.0% | 13,065 | 0.0% | 0.00% | 0.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $245,000 | -12.5% | 98,093 | 0.0% | 0.00% | 0.0% | |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $229,000 | +7.0% | 4,361 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $234,000 | +5.4% | 21,711 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $195,000 | -0.5% | 3,567 | 0.0% | 0.00% | 0.0% | |
| BICK | FIRST TR BICK INDEX FD | $206,000 | +9.6% | 7,163 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $320,000 | -11.8% | 20,570 | 0.0% | 0.00% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC MD | $242,000 | -10.7% | 23,333 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $274,000 | +11.4% | 2,940 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL FINL GROUP INCcl a | $186,000 | +34.8% | 3,857 | 0.0% | 0.00% | – | |
| IGBH | ISHARES U S ETF TRint rt hd long | $418,000 | +3.5% | 17,992 | 0.0% | 0.00% | 0.0% | |
| OVF | LISTED FD TRshares foreign | $209,000 | 0.0% | 9,192 | 0.0% | 0.00% | 0.0% | |
| OVM | LISTED FD TRshares muni db | $189,000 | 0.0% | 7,399 | 0.0% | 0.00% | 0.0% | |
| UMAY | INNOVATOR ETFS TRs&p 500 ultra bf | $168,000 | +1.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE CORP | $221,000 | -2.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| III | INFORMATION SVCS GROUP INC | $244,000 | +1.7% | 115,820 | 0.0% | 0.00% | 0.0% | |
| EDOG | ALPS ETF TRem sect div dg | $6,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $0 | – | 114 | 0.0% | 0.00% | – | |
| AACG | ATA CREATIVITY GLOBALsponsored ads | $0 | – | 371 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $20,000 | +11.1% | 772 | 0.0% | 0.00% | – | |
| ATNI | ATN INTL INC | $6,000 | -14.3% | 121 | 0.0% | 0.00% | – | |
| ABBOTT LABS PUTput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $2,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $7,000 | +16.7% | 3,134 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $5,000 | +25.0% | 3,970 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP | $7,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| ATV | ACORN INTL INCsponsord adr new | $0 | – | 15 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $26,000 | +62.5% | 6,250 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $9,000 | 0.0% | 6,274 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $26,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRfoliobeyond smrt | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $155,000 | -10.9% | 10,960 | 0.0% | 0.00% | -100.0% | |
| AMTX | AEMETIS INC | $16,000 | +300.0% | 5,000 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $6,000 | -14.3% | 785 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $25,000 | -50.0% | 2,400 | 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% | – | |
| AGYS | AGILYSYS INC | $13,000 | +30.0% | 557 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $6,000 | -14.3% | 2,400 | 0.0% | 0.00% | – | |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $15,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| ANTE | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | 12 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| AKCA | AKCEA THERAPEUTICS INC | $69,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| AKERS BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,000 | -50.0% | 725 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINL CORP | $10,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| ALIBABA GROUP HLDG LTD PUTput | $1,000 | -75.0% | 2 | 0.0% | 0.00% | – | ||
| ALCO | ALICO INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 237 | 0.0% | 0.00% | – | |
| ALTRIA GROUP INC PUTput | $1,000 | -50.0% | 6 | 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% | – | |
| AMERICAN AIRLS GROUP INC CALLcall | $1,000 | -50.0% | 10 | 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% | – | |
| ASRV | AMERISERV FINL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $10,000 | 0.0% | 949 | 0.0% | 0.00% | – | |
| XBUY | AMPLIFY ETF TRintl online | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $44,000 | +2.3% | 8,900 | 0.0% | 0.00% | – | |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $1,000 | -66.7% | 400 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $73,000 | -6.4% | 2,396 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $46,000 | 0.0% | 53,000 | 0.0% | 0.00% | – | ||
| AGTC | APPLIED GENETIC TECHNOLOGIES | $49,000 | -10.9% | 10,000 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $1,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| ARCH | ARCH RESOURCES INCcl a | $12,000 | +33.3% | 309 | 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 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $40,000 | +5.3% | 39,000 | 0.0% | 0.00% | – | ||
| AFI | ARMSTRONG FLOORING INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINL HLDGS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $31,000 | 0.0% | 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 | $7,000 | -36.4% | 183 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $3,000 | 0.0% | 3,243 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $8,000 | -11.1% | 2,681 | 0.0% | 0.00% | – | |
| AZUL | AZUL S Asponsr adr pfd | $9,000 | 0.0% | 799 | 0.0% | 0.00% | – | |
| BRP INC | $17,000 | +30.8% | 307 | 0.0% | 0.00% | – | ||
| BKTI | BK TECHNOLOGIES CORPORATION | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| DCF | BNY MELLON ALCENTRA GLOBAL C | $121,000 | +5.2% | 15,000 | 0.0% | 0.00% | – | |
| BBDO | BANCO BRADESCO S Asponsored adr | $0 | – | 88 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BARCLAYS BANK PLCmtnf 10/3 | $114,000 | 0.0% | 69,000 | 0.0% | 0.00% | – | ||
| OIL | BARCLAYS BANK PLCipth crude oil | $45,000 | 0.0% | 3,721 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BANK PLCipath s&p mlp | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $30,000 | +3.4% | 446 | 0.0% | 0.00% | – | |
| FLEU | BARCLAYS BANK PLCnt lkd ser b26 | $27,000 | +3.8% | 243 | 0.0% | 0.00% | – | |
| VXZ | BARCLAYS BANK PLCipath b mid trm | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $0 | – | 176 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $90,000 | 0.0% | 12,303 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $16,000 | -20.0% | 1,540 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $1,000 | 0.0% | 2,923 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $19,000 | +18.8% | 649 | 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% | – | |
| BRBR | BELLRING BRANDS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $1,000 | -80.0% | 500 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $42,000 | +281.8% | 5,633 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $41,000 | -16.3% | 11,057 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,000 | -25.0% | 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 | $4,000 | -33.3% | 2,550 | 0.0% | 0.00% | – | |
| BBF | BLACKROCK MUN INCOME INVT TR | $40,000 | +2.6% | 3,050 | 0.0% | 0.00% | – | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $37,000 | +12.1% | 38,000 | 0.0% | 0.00% | – | ||
| MEN | BLACKROCK MUNIENHANCED FD IN | $34,000 | +3.0% | 3,025 | 0.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $13,000 | 0.0% | 14 | 0.0% | 0.00% | – | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $74,000 | +1.4% | 77,000 | 0.0% | 0.00% | – | ||
| BLBD | BLUE BIRD CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BOEING CO PUTput | $3,000 | -66.7% | 2 | 0.0% | 0.00% | – | ||
| BDGE | BRIDGE BANCORP INC | $6,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC | $49,000 | +14.0% | 1,305 | 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 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $1,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $37,000 | 0.0% | 1,685 | 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% | – | |
| CRAI | CRA INTL INC | $61,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| CRHM | CRH MED CORP | $5,000 | 0.0% | 2,551 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $35,000 | 0.0% | 34,000 | 0.0% | 0.00% | – | ||
| CCLP | CSI COMPRESSCO LP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $2,000 | +100.0% | 803 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT 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 | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | ||
| CLBS | CALADRIUS BIOSCIENCES INC | $16,000 | 0.0% | 8,771 | 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% | – | ||
| GMOM | CAMBRIA ETF TRglb moment etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GAA | CAMBRIA ETF TRglb asset allo | $40,000 | +5.3% | 1,506 | 0.0% | 0.00% | – | |
| TRTY | CAMBRIA ETF TRtrinity | $41,000 | 0.0% | 1,874 | 0.0% | 0.00% | – | |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | 14 | 0.0% | 0.00% | – | |
| CAPSTONE TURBINE CORP | $1,000 | 0.0% | 286 | 0.0% | 0.00% | – | ||
| CARNIVAL CORP CALLcall | $22,000 | -21.4% | 50 | 0.0% | 0.00% | – | ||
| CASI | CASI PHARMACEUTICALS INC | $3,000 | -40.0% | 2,001 | 0.0% | 0.00% | – | |
| CSPR | CASPER SLEEP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CATABASIS PHARMACEUTICALS IN | $3,000 | -25.0% | 560 | 0.0% | 0.00% | – | ||
| CELC | CELCUITY INC | $16,000 | -15.8% | 2,796 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 19 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 36 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC | $0 | -100.0% | 205 | 0.0% | 0.00% | – | |
| CERNER CORP PUTput | $0 | -100.0% | 21 | 0.0% | 0.00% | – | ||
| CMCM | CHEETAH MOBILE INCadr | $0 | – | 71 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| JRJC | CHINA FIN ONLINE CO LTDsponsord ads new | $0 | – | 18 | 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% | – | |
| COFS | CHOICEONE FINL SVCS INC | $23,000 | -11.5% | 881 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $3,000 | +50.0% | 173 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $35,000 | -22.2% | 12,297 | 0.0% | 0.00% | – | |
| CNNB | CINCINNATI BANCORP INC | $44,000 | +7.3% | 4,586 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $0 | – | 29 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $2,000 | -33.3% | 181 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $4,000 | -20.0% | 2,400 | 0.0% | 0.00% | – | |
| CLPT | CLEARPOINT NEURO INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $29,000 | +3.6% | 763 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | -100.0% | 290 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| CODA | CODA OCTOPUS GROUP INC | $1,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $25,000 | -3.8% | 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 | $6,000 | +20.0% | 6 | 0.0% | 0.00% | – | ||
| ESGS | COLUMBIA ETF TR Isustanable us | $24,000 | +4.3% | 932 | 0.0% | 0.00% | – | |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $148,000 | +5.7% | 6,159 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $20,000 | +42.9% | 6,920 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | 28 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $3,000 | 0.0% | 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% | – | |
| CONN | CONNS INC | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $1,000 | – | 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% | – | |
| CPLG | COREPOINT LODGING INC | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $119,000 | +21.4% | 1,390 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| COSTCO WHSL CORP NEW CALLcall | $50,000 | +138.1% | 8 | 0.0% | 0.00% | – | ||
| COSTCO WHSL CORP NEW PUTput | $3,000 | -50.0% | 3 | 0.0% | 0.00% | – | ||
| ICBK | COUNTY BANCORP INC | $129,000 | -10.4% | 6,860 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $0 | – | 155 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $113,000 | -22.6% | 19,749 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $33,000 | 0.0% | 1,383 | 0.0% | 0.00% | – | |
| EASG | DBX ETF TRxtrackers msci | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ASHX | DBX ETF TRxtrack msci chin | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HDAW | DBX ETF TRxtrack msci all | $76,000 | -1.3% | 3,635 | 0.0% | 0.00% | – | |
| DBEZ | DBX ETF TRxtrack msci euro | $44,000 | 0.0% | 1,516 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INC | $6,000 | +20.0% | 388 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $119,000 | +0.8% | 9,639 | 0.0% | 0.00% | – | |
| DELTA AIR LINES INC DEL CALLcall | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| DSWL | DESWELL INDS INC | $1,000 | – | 330 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $4,000 | -20.0% | 337 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $51,000 | +30.8% | 166 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| COM | DIREXION SHS ETF TRauspce cmd stg | $44,000 | +7.3% | 1,925 | 0.0% | 0.00% | – | |
| HIBS | DIREXION SHS ETF TRdaily s&p bear | $5,000 | 0.0% | 700 | 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 | 0.0% | 64 | 0.0% | 0.00% | – | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $6,000 | -33.3% | 290 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | 1 | 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% | – | |
| DISNEY WALT CO PUTput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $44,000 | +29.4% | 27,525 | 0.0% | 0.00% | – | |
| DOYU | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $6,000 | +20.0% | 465 | 0.0% | 0.00% | – | |
| DPW | DPW HLDGS INC | $2,000 | -33.3% | 1,168 | 0.0% | 0.00% | – | |
| DUPONT DE NEMOURS INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DRRX | DURECT CORP | $112,000 | -25.8% | 65,015 | 0.0% | 0.00% | -100.0% | |
| DYCOM INDS INCnote 0.750% 9/1 | $17,000 | +6.2% | 17 | 0.0% | 0.00% | – | ||
| VIDI | ETF SER SOLUTIONSvident intl eq | $65,000 | +1.6% | 3,125 | 0.0% | 0.00% | – | |
| AIIQ | ETF SER SOLUTIONSai pwd intl eqty | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $99,000 | +5.3% | 3,414 | 0.0% | 0.00% | – | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $152,000 | +3.4% | 7,071 | 0.0% | 0.00% | – | |
| MXDU | ETF SER SOLUTIONSnationwide max | $31,000 | +10.7% | 921 | 0.0% | 0.00% | – | |
| ACSI | ETF SER SOLUTIONSamen cust satf | $7,000 | +16.7% | 178 | 0.0% | 0.00% | – | |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $77,000 | +1.3% | 1,611 | 0.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $22,000 | +10.0% | 865 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $43,000 | +2.4% | 2,420 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $125,000 | +0.8% | 9,400 | 0.0% | 0.00% | – | |
| EVY | EATON VANCE NEW YORK MUN INCsh ben int | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $109,000 | 0.0% | 9,263 | 0.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD | $27,000 | +3.8% | 2,326 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $17,000 | +13.3% | 1,531 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $20,000 | 0.0% | 1,785 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $33,000 | -10.8% | 12,359 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 19 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $10,000 | +25.0% | 402 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EMERSON ELEC CO PUTput | $1,000 | -66.7% | 4 | 0.0% | 0.00% | – | ||
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $20,000 | -16.7% | 3,356 | 0.0% | 0.00% | – | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 105 | 0.0% | 0.00% | – | |
| ELA | ENVELA CORP | $7,000 | -36.4% | 1,800 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $16,000 | 0.0% | 1,043 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $1,000 | 0.0% | 1,068 | 0.0% | 0.00% | – | |
| EPIX | ESSA PHARMA INC | $66,000 | +11.9% | 9,500 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $5,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FD INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $0 | -100.0% | 754 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $2,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $75,000 | -19.4% | 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 | +50.0% | 269 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $8,000 | +14.3% | 504 | 0.0% | 0.00% | – | |
| FCPI | FIDELITY COVINGTON TRUSTstock for infl | $46,000 | +4.5% | 1,910 | 0.0% | 0.00% | – | |
| FDEV | FIDELITY COVINGTON TRUSTtargeted intl | $57,000 | +3.6% | 2,268 | 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% | – | |
| BUSE | FIRST BUSEY CORP | $105,000 | -15.3% | 6,574 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $26,000 | 0.0% | 1,877 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $32,000 | 0.0% | 1,633 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $14,000 | +7.7% | 323 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA / NAREIT | $64,000 | +1.6% | 1,656 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $6,000 | +20.0% | 222 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $165,000 | +9.3% | 3,725 | 0.0% | 0.00% | -100.0% | |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $69,000 | -1.4% | 2,326 | 0.0% | 0.00% | – | |
| ECLN | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $44,000 | +4.8% | 2,145 | 0.0% | 0.00% | – | |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| WBAI | 500 COM LTDspon adr rep a | $0 | – | 6 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,000 | -50.0% | 220 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $0 | – | 103 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| QLVD | FLEXSHARES TRdev mrk ex low | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $24,000 | +4.3% | 1,227 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $61,000 | +7.0% | 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 | $9,000 | -10.0% | 875 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $11,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| FORD MTR CO DEL CALLcall | $34,000 | 0.0% | 320 | 0.0% | 0.00% | – | ||
| FORTIVE CORPnote 0.875% 2/1 | $40,000 | +2.6% | 40,000 | 0.0% | 0.00% | – | ||
| FSTR | FOSTER L B CO | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $8,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| FLSP | FRANKLIN TEMPLETON ETF TRliberty systmt | $14,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RESI | FRONT YD RESIDENTIAL CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| FLL | FULL HSE RESORTS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVS INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GFL | GFL ENVIRONMENTAL INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $16,000 | 0.0% | 15,500 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $10,000 | -37.5% | 2,000 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $12,000 | +50.0% | 375 | 0.0% | 0.00% | – | |
| GNFT | GENFIT S Aads | $0 | – | 13 | 0.0% | 0.00% | – | |
| GGB | GERDAU SAspon adr rep pfd | $11,000 | +22.2% | 3,018 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $2,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $70,000 | +11.1% | 2,881 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $12,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $74,000 | +2.8% | 4,100 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X FDSdax germany etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| EFAS | GLOBAL X FDSmsci supdiv ea | $6,000 | 0.0% | 522 | 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% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $59,000 | +7.3% | 1,223 | 0.0% | 0.00% | – | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $16,000 | +23.1% | 200 | 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 | $6,000 | +20.0% | 7 | 0.0% | 0.00% | – | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $33,000 | 0.0% | 46,000 | 0.0% | 0.00% | – | ||
| PLTM | GRANITESHARES PLATINUM TR | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAP GROUP INC | $0 | – | 210 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $13,000 | +85.7% | 14,500 | 0.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $20,000 | -4.8% | 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% | – | |
| GSKY | GREENSKY INCcl a | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $16,000 | -5.9% | 400 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | ||
| GSHHY | GUANGSHEN RY LTDsponsored adr | $3,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $3,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $50,000 | +6.4% | 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 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| HALLIBURTON CO CALLcall | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – | ||
| HALL | HALLMARK FINL SVCS INC | $39,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| HJLI | HANCOCK JAFFE LABORATORIES I | $6,000 | 0.0% | 15,000 | 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 | $99,000 | +19.3% | 72,000 | 0.0% | 0.00% | – | ||
| HARP | HARPOON THERAPEUTICS INC | $13,000 | +8.3% | 750 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| HAWAIIAN ELEC INDUSTRIES PUTput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
| HWBK | HAWTHORN BANCSHARES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $57,000 | +1.8% | 57,000 | 0.0% | 0.00% | – | ||
| CUBA | HERZFELD CARIBBEAN BASIN FD | $7,000 | 0.0% | 1,783 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $27,000 | +8.0% | 145 | 0.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $6,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | |
| IESC | IES HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $3,000 | -25.0% | 4,500 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $7,000 | -56.2% | 8,335 | 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 | $0 | -100.0% | 353 | 0.0% | 0.00% | – | |
| IMRN | IMMURON LTDsponsored adr | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| WOMN | IMPACT SHS FDS I TRywca womens etf | $19,000 | +18.8% | 692 | 0.0% | 0.00% | – | |
| NACP | IMPACT SHS FDS I TRnaacp mino etf | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $24,000 | -25.0% | 1,995 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 100 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $12,000 | +20.0% | 328 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $1,000 | – | 732 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $71,000 | +1.4% | 2,837 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $17,000 | +30.8% | 14,176 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $5,000 | 0.0% | 7,501 | 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 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| IPHA | INNATE PHARMA S Asponsored ads | $8,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | |
| UMAR | INNOVATOR ETFS TRs&p 500 ultra | $81,000 | +3.8% | 2,971 | 0.0% | 0.00% | – | |
| UFEB | INNOVATOR ETFS TRs&p 500 ultra | $94,000 | +2.2% | 3,718 | 0.0% | 0.00% | – | |
| UJUN | INNOVATOR ETFS TRs&p 500 ultra | $156,000 | +2.0% | 5,700 | 0.0% | 0.00% | -100.0% | |
| BOUT | INNOVATOR ETFS TRibd breakout | $31,000 | +6.9% | 1,300 | 0.0% | 0.00% | – | |
| UAPR | INNOVATOR ETFS TRs&p 500 ultra | $144,000 | +1.4% | 5,875 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTMT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| INSU | INSURANCE ACQUISITION CORPcl a | $17,000 | -10.5% | 1,450 | 0.0% | 0.00% | – | |
| INPIXON | $0 | – | 24 | 0.0% | 0.00% | – | ||
| IDN | INTELLICHECK INC | $10,000 | -9.1% | 1,428 | 0.0% | 0.00% | – | |
| INTG | INTERGROUP CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $41,000 | -19.6% | 1,590 | 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% | – | |
| IVC | INVACARE CORP | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $21,000 | -12.5% | 1,750 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $49,000 | -2.0% | 1,924 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $32,000 | +3.2% | 578 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $14,000 | +7.7% | 226 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | 81 | 0.0% | 0.00% | – | |
| PBND | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $77,000 | 0.0% | 2,878 | 0.0% | 0.00% | – | |
| PBTP | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $5,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $113,000 | -11.0% | 3,524 | 0.0% | 0.00% | – | |
| DBV | INVESCO DB G10 CURRENCY HARVunit | $79,000 | -2.5% | 3,387 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| KLDW | INVESTMENT MANAGERS SER TRknldg ld etf | $23,000 | +9.5% | 600 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 32 | 0.0% | 0.00% | – | ||
| IO | ION GEOPHYSICAL CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IRON MTN INC NEW PUTput | $4,000 | -33.3% | 7 | 0.0% | 0.00% | – | ||
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | 13 | 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 | 0.0% | 682 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCjp morgan em etf | $8,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $58,000 | 0.0% | 1,108 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $57,000 | +14.0% | 1,591 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $9,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $52,000 | +8.3% | 814 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $50,000 | -3.8% | 2,393 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $51,000 | +10.9% | 979 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $48,000 | +2.1% | 777 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $15,000 | +7.1% | 348 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $14,000 | -6.7% | 797 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $18,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| AMCA | ISHARES TRrussell 1000 us | $9,000 | +12.5% | 312 | 0.0% | 0.00% | – | |
| DEFA | ISHARES TRadaptive etf | $7,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| FOVL | ISHARES TRfocusd val fac | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $145,000 | -9.4% | 57,456 | 0.0% | 0.00% | -100.0% | |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $40,000 | +2.6% | 728 | 0.0% | 0.00% | – | |
| JRSH | JERASH HLDGS US INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| JOHNSON & JOHNSON PUTput | $1,000 | -66.7% | 2 | 0.0% | 0.00% | – | ||
| JYNT | JOINT CORP | $6,000 | +20.0% | 355 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INC | $20,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $21,000 | +10.5% | 190 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $23,000 | +9.5% | 1,303 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $3,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $40,000 | -29.8% | 6,575 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $0 | – | 66 | 0.0% | 0.00% | – | |
| KLCD | KRANESHARES TRlrg cap qty divd | $29,000 | +7.4% | 1,100 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $2,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| ROSC | LATTICE STRATEGIES TRhartford mlt sml | $11,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $5,000 | -16.7% | 6,617 | 0.0% | 0.00% | – | |
| LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $4,000 | 0.0% | 804 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $19,000 | +11.8% | 25 | 0.0% | 0.00% | – | ||
| LSXMB | LIBERTY MEDIA CORP DEL | $15,000 | -6.2% | 433 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $7,000 | +133.3% | 1,250 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $20,000 | +17.6% | 13,800 | 0.0% | 0.00% | – | |
| ECOZ | LISTED FD TR | $87,000 | +14.5% | 2,800 | 0.0% | 0.00% | – | |
| OVS | LISTED FD TRshares sml cap | $101,000 | 0.0% | 4,567 | 0.0% | 0.00% | – | |
| LOMA | LOMA NEGRA CORPsponsored ads | $0 | – | 64 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $40,000 | +48.1% | 2,969 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LYFT INC CALLcall | $40,000 | -50.0% | 160 | 0.0% | 0.00% | – | ||
| MFV | MFS SPL VALUE TRsh ben int | $99,000 | -1.0% | 18,606 | 0.0% | 0.00% | – | |
| MMAC | MMA CAPITAL HOLDINGS INC | $44,000 | -4.3% | 1,991 | 0.0% | 0.00% | – | |
| MVBF | MVB FINL CORP | $103,000 | +21.2% | 6,423 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $12,000 | -50.0% | 5,600 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $122,000 | -16.4% | 18,610 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $14,000 | -12.5% | 554 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $41,000 | -6.8% | 3,360 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $3,000 | 0.0% | 2,123 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $1,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,000 | 0.0% | 4,596 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $5,000 | -16.7% | 500 | 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 | $12,000 | -7.7% | 4,941 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MGMT INC | $43,000 | -24.6% | 73,283 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $18,000 | -21.7% | 2,790 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| MERCK & CO. INC PUTput | $1,000 | -50.0% | 2 | 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% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $2,000 | +100.0% | 205 | 0.0% | 0.00% | – | ||
| MICRON TECHNOLOGY INC CALLcall | $11,000 | -26.7% | 10 | 0.0% | 0.00% | – | ||
| MCEP | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | 137 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $27,000 | -6.9% | 1,400 | 0.0% | 0.00% | – | |
| MLND | MILLENDO THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MODERNA INC CALLcall | $5,000 | +25.0% | 1 | 0.0% | 0.00% | – | ||
| MTEM | MOLECULAR TEMPLATES INC | $18,000 | -21.7% | 1,714 | 0.0% | 0.00% | – | |
| MKGI | MONAKER GROUP INC | $22,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| MONDELEZ INTL INC PUTput | $0 | -100.0% | 3 | 0.0% | 0.00% | – | ||
| MLPY | MORGAN STANLEYcushng mlp etn | $8,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $0 | – | 160 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $158,000 | -4.8% | 5,804 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| NPK | NATIONAL PRESTO INDS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MVIN | NATIXIS ETF TRseeyond intl etf | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aspon ads | $0 | – | 120 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| NVCN | NEOVASC INC | $0 | – | 127 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $0 | – | 123 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $19,000 | -5.0% | 16,875 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $3,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $11,000 | +10.0% | 724 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $89,000 | +25.4% | 52,564 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $75,000 | +8.7% | 8,936 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $15,000 | +7.1% | 16,000 | 0.0% | 0.00% | – | ||
| NR | NEWPARK RES INC | $14,000 | -53.3% | 13,818 | 0.0% | 0.00% | – | |
| NEXTERA ENERGY INC PUTput | $5,000 | -54.5% | 6 | 0.0% | 0.00% | – | ||
| NXE | NEXGEN ENERGY LTD | $11,000 | +37.5% | 6,104 | 0.0% | 0.00% | – | |
| JFU | 9F INCsponsored ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| WWJD | NORTHERN LTS FD TR IVintrntinl esg | $167,000 | +7.1% | 6,585 | 0.0% | 0.00% | -100.0% | |
| NWPX | NORTHWEST PIPE CO | $32,000 | +3.2% | 1,217 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $65,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $51,000 | +2.0% | 3,200 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $4,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $150,000 | +1.4% | 15,908 | 0.0% | 0.00% | – | |
| JCO | NUVEEN CR OPPORTUNITIES 2022 | $92,000 | -7.1% | 11,577 | 0.0% | 0.00% | – | |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $50,000 | 0.0% | 6,228 | 0.0% | 0.00% | – | |
| NUHY | NUSHARES ETF TResg hi tld crp | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NULC | NUSHARES ETF TResg large cap | $120,000 | +9.1% | 3,757 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | 23 | 0.0% | 0.00% | – | |
| OEUR | OSI ETF TRoshares eur qlt | $126,000 | +5.9% | 5,301 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $60,000 | -9.1% | 5,158 | 0.0% | 0.00% | – | |
| OCCIDENTAL PETE CORP CALLcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | ||
| OCFC | OCEANFIRST FINL CORP | $8,000 | -27.3% | 604 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $10,000 | -44.4% | 3,877 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $23,000 | 0.0% | 1,512 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $3,000 | -40.0% | 280 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $44,000 | +10.0% | 33,000 | 0.0% | 0.00% | – | ||
| ONCY | ONCOLYTICS BIOTECH INC | $6,000 | 0.0% | 3,029 | 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% | – | |
| OPES | OPES ACQUISITION CORP | $19,000 | -24.0% | 1,535 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $26,000 | -18.8% | 3,575 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP | $12,000 | -20.0% | 1,108 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 313 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SVCS INC | $47,000 | -2.1% | 3,267 | 0.0% | 0.00% | – | |
| OSN | OSSEN INNOVATION CO LTDsponsored adr ne | $69,000 | +64.3% | 15,007 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $27,000 | +8.0% | 8,794 | 0.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $140,000 | 0.0% | 8,345 | 0.0% | 0.00% | – | |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $47,000 | 0.0% | 43,000 | 0.0% | 0.00% | – | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $46,000 | +4.5% | 41,000 | 0.0% | 0.00% | – | ||
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | 29 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL & GAS INCcl a | $21,000 | -47.5% | 14,700 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $3,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $124,000 | +10.7% | 11,736 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $11,000 | -15.4% | 695 | 0.0% | 0.00% | – | |
| PECK | PECK CO HLDGS INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $54,000 | -10.0% | 2,830 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $4,000 | -20.0% | 275 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $11,000 | -15.4% | 2,825 | 0.0% | 0.00% | – | |
| PHILIP MORRIS INTL INC PUTput | $2,000 | -33.3% | 3 | 0.0% | 0.00% | – | ||
| PHILLIPS 66 CALLcall | $4,000 | -80.0% | 50 | 0.0% | 0.00% | – | ||
| PIRS | PIERIS PHARMACEUTICALS INC | $1,000 | -50.0% | 600 | 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 | $156,000 | -2.5% | 17,000 | 0.0% | 0.00% | -100.0% | |
| PXLW | PIXELWORKS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $3,000 | 0.0% | 1,815 | 0.0% | 0.00% | – | |
| AGS | PLAYAGS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $5,000 | -16.7% | 253 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $64,000 | -11.1% | 4,047 | 0.0% | 0.00% | – | |
| PROCTER AND GAMBLE CO PUTput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| SPXU | PROSHARES TRultrapro short s | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SPXT | PROSHARES TRsp500 ex tech | $12,000 | +9.1% | 205 | 0.0% | 0.00% | – | |
| TDV | PROSHARES TRs&p tech dividen | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $7,000 | 0.0% | 1,568 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $70,000 | 0.0% | 919 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $16,000 | +6.7% | 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% | – | |
| PROSHARES TR II CALLcall | $0 | – | 15 | 0.0% | 0.00% | – | ||
| EWV | PROSHARES TRultsht msci jap | $0 | – | 12 | 0.0% | 0.00% | – | |
| EFU | PROSHARES TRulsh mscieaf new | $1,000 | -50.0% | 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 | $36,000 | +5.9% | 35,000 | 0.0% | 0.00% | – | ||
| PTVCB | PROTECTIVE INS CORPcl b | $66,000 | -12.0% | 5,000 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $0 | – | 150 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $80,000 | +12.7% | 6,775 | 0.0% | 0.00% | – | |
| NEW | PUXIN LTDads | $0 | – | 21 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $6,000 | -14.3% | 213 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $0 | – | 13 | 0.0% | 0.00% | – | |
| QUALCOMM INC PUTput | $1,000 | – | 1 | 0.0% | 0.00% | – | ||
| NX | QUANEX BUILDING PRODUCTS COR | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| QTRX | QUANTERIX CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $1,000 | -50.0% | 1,116 | 0.0% | 0.00% | – | |
| QTT | QUTOUTIAO INC | $1,000 | 0.0% | 558 | 0.0% | 0.00% | – | |
| RYB | RYB ED INCadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| METC | RAMACO RES INC | $2,000 | +100.0% | 670 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $37,000 | +23.3% | 3,000 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $1,000 | -50.0% | 640 | 0.0% | 0.00% | – | |
| RRBI | RED RIVER BANCSHARES INC | $65,000 | -1.5% | 1,500 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $33,000 | 0.0% | 37,000 | 0.0% | 0.00% | – | ||
| RELV | RELIV INTL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| RCG | RENN FD INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored ads | $1,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP INC | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| REXN | REXAHN PHARMACEUTICALS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 30 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $16,000 | -40.7% | 23,240 | 0.0% | 0.00% | – | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| RIVE | RIVERVIEW FINL CORP NEW | $62,000 | +12.7% | 10,179 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $3,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| RUHN | RUHNN HLDG LTDads | $0 | – | 43 | 0.0% | 0.00% | – | |
| RMBL | RUMBLEON INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $24,000 | +9.1% | 288 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $33,000 | +3.1% | 524 | 0.0% | 0.00% | – | |
| SIMS | SPDR SER TRs&p kensho intlg | $19,000 | +5.6% | 590 | 0.0% | 0.00% | – | |
| ONEO | SPDR SER TRrussell momentum | $65,000 | +6.6% | 885 | 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% | – | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $36,000 | -16.3% | 10,325 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $33,000 | +10.0% | 13,411 | 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% | – | |
| BFS | SAUL CTRS INC | $21,000 | -4.5% | 727 | 0.0% | 0.00% | – | |
| SCPL | SCIPLAY CORPcl a | $10,000 | +11.1% | 613 | 0.0% | 0.00% | – | |
| SCPH | SCPHARMACEUTICALS INC | $3,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $7,000 | -30.0% | 415 | 0.0% | 0.00% | – | |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $0 | – | 45 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| SECO | SECOO HLDG LTDadr | $8,000 | -11.1% | 2,924 | 0.0% | 0.00% | – | |
| SELECT SECTOR SPDR TR CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | – | 160 | 0.0% | 0.00% | – | |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $68,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| SENESTECH INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| SESN | SESEN BIO INC | $3,000 | +200.0% | 2,000 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SMBK | SMARTFINANCIAL INC | $115,000 | -16.1% | 8,480 | 0.0% | 0.00% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $25,000 | -7.4% | 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% | – | |
| SOLN | SOUTHERN COunit 08/01/2022 | $29,000 | +7.4% | 623 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $44,000 | +7.3% | 34,000 | 0.0% | 0.00% | – | ||
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 66 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $1,000 | 0.0% | 59 | 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% | – | |
| STRS | STRATUS PPTYS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $5,000 | -37.5% | 8,086 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $25,000 | +25.0% | 2,250 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYS INC | $0 | – | 362 | 0.0% | 0.00% | – | |
| STG | SUNLANDS TECHNOLOGY GROUPads | $0 | – | 7 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $6,000 | +50.0% | 6 | 0.0% | 0.00% | – | ||
| SUNW | SUNWORKS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $2,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $8,000 | -50.0% | 21,592 | 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 | $26,000 | 0.0% | 30,000 | 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 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SYNAPTICS INCnote 0.500% 6/1 | $90,000 | +7.1% | 79,000 | 0.0% | 0.00% | – | ||
| SYRS | SYROS PHARMACEUTICALS INC | $6,000 | -14.3% | 650 | 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 | +2.6% | 78,000 | 0.0% | 0.00% | – | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $39,000 | +2.6% | 38,000 | 0.0% | 0.00% | – | ||
| TLC | TAIWAN LIPOSOME CO LTDsponsored ads | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 3.000%12/1 | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | ||
| TNAV | TELENAV INC | $11,000 | -31.2% | 2,887 | 0.0% | 0.00% | – | |
| TELIGENT INC NEW | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | ||
| TNC | TENNANT CO | $140,000 | -6.0% | 2,295 | 0.0% | 0.00% | -100.0% | |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TPIF | TIMOTHY PLANintl etf | $8,000 | +14.3% | 309 | 0.0% | 0.00% | – | |
| TPLC | TIMOTHY PLANus lrgmd cp core | $111,000 | +7.8% | 4,155 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 1,385 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $3,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $1,000 | -50.0% | 3,049 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | 1 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $33,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $7,000 | -12.5% | 4,179 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $49,000 | +8.9% | 14,433 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $28,000 | -17.6% | 2,152 | 0.0% | 0.00% | – | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $17,000 | +6.2% | 17 | 0.0% | 0.00% | – | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $46,000 | 0.0% | 48,000 | 0.0% | 0.00% | – | ||
| TWIN | TWIN DISC INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | – | ||
| TYME | TYME TECHNOLOGIES INC | $34,000 | 0.0% | 25,450 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRANCHcmci gold etn | $8,000 | +14.3% | 165 | 0.0% | 0.00% | – | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $61,000 | +7.0% | 405 | 0.0% | 0.00% | – | |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $11,000 | -8.3% | 1,032 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $80,000 | +25.0% | 33,809 | 0.0% | 0.00% | – | |
| USDP | USD PARTNERS LP | $0 | – | 100 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $18,000 | 0.0% | 1,353 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $30,000 | +20.0% | 1,403 | 0.0% | 0.00% | – | |
| UNITED AIRLS HLDGS INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| USEG | U S ENERGY CORP WYO | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $3,000 | -40.0% | 576 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $25,000 | -7.4% | 299 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $38,000 | -34.5% | 23,783 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $0 | – | 19 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $104,000 | +8.3% | 1,035 | 0.0% | 0.00% | – | |
| MOTI | VANECK VECTORS ETF TRmorningstar intl | $84,000 | +3.7% | 2,876 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $89,000 | +6.0% | 1,981 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $18,000 | 0.0% | 1,038 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $33,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VFMO | VANGUARD WELLINGTON FDus momentum | $11,000 | +10.0% | 120 | 0.0% | 0.00% | – | |
| VANGUARD WHITEHALL FDS PUTput | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| VEC | VECTRUS INC | $12,000 | -33.3% | 359 | 0.0% | 0.00% | – | |
| VANGUARD INDEX FDS PUTput | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| VANGUARD INDEX FDS PUTput | $1,000 | -75.0% | 3 | 0.0% | 0.00% | – | ||
| VRA | VERA BRADLEY INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $10,000 | +42.9% | 754 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $0 | – | 658 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAP HLDGS INC | $20,000 | -4.8% | 1,200 | 0.0% | 0.00% | – | |
| CIL | VICTORY PORTFOLIOS II | $7,000 | +16.7% | 186 | 0.0% | 0.00% | – | |
| CEZ | VICTORY PORTFOLIOS II | $74,000 | +4.2% | 3,181 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $46,000 | 0.0% | 9,765 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VTSI | VIRTRA INC | $4,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | 70 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $119,000 | +32.2% | 171,414 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $2,000 | 0.0% | 3,769 | 0.0% | 0.00% | – | |
| WP CAREY INC PUTput | $4,000 | -20.0% | 8 | 0.0% | 0.00% | – | ||
| WSG | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | 64 | 0.0% | 0.00% | – | |
| WSOB | WATSCO INCcl b conv | $162,000 | +39.7% | 708 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| WEI | WEIDAI LTDspons ads | $0 | – | 228 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $9,000 | +28.6% | 7,025 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP. CALLcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $13,000 | +30.0% | 875 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $16,000 | +6.7% | 2,565 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $71,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $4,000 | +33.3% | 2,800 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $2,000 | 0.0% | 141 | 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 | $102,000 | 0.0% | 1,865 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $9,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EMMF | WISDOMTREE TRemgring mkts | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| XFLT | XAI OCTAGON FLOATING RATE & | $16,000 | +6.7% | 2,705 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 282 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $8,000 | -11.1% | 750 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | 57 | 0.0% | 0.00% | – | |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| YJ | YUNJI INCads rp cl a | $0 | – | 37 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $28,000 | +27.3% | 606 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $0 | – | 628 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD | $2,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 130 | 0.0% | 0.00% | – | |
| JOHNSON CTLS INTL PLC PUTput | $2,000 | -50.0% | 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% | – | |
| NABRIVA THERAPEUTICS PLC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NTP | NAM TAI PPTY INC | $6,000 | +100.0% | 570 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $16,000 | 0.0% | 3,000 | 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 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $0 | – | 167 | 0.0% | 0.00% | – | |
| INTEC PHARMA LTD JERUSALEM | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MDWD | MEDIWOUND LTD | $4,000 | 0.0% | 1,078 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $0 | – | 32 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $33,000 | -8.3% | 5,500 | 0.0% | 0.00% | – | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIS L | $2,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $2,000 | -33.3% | 1,215 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $75,000 | +33.9% | 11,550 | 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% | – | |
| ASC | ARDMORE SHIPPING CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $19,000 | 0.0% | 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% | – | |
| SB | SAFE BULKERS INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $4,000 | -20.0% | 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
- 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 2020-11-12
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.