OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8M
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| Stock | Value |
|---|---|
SLABSILICON LABORATORIES INC | $381K |
XFRAXBLACKROCK FLOATING RATE INCO | $381K |
RCREADY CAPITAL CORP | $381K |
YORWYORK WTR CO | $381K |
ACBAURORA CANNABIS INC | $381K |
HFWAHERITAGE FINL CORP WASH | $380K |
MFLXFIRST TR EXCHNG TRADED FD VI | $380K |
EBNDSPDR SER TR | $380K |
—ASHFORD HOSPITALITY TR INC | $380K |
FTGCFIRST TR EXCHANGE-TRADED FD | $380K |
GNTGAMCO NAT RES GOLD & INCOME | $379K |
SUXSYNNEX CORP | $379K |
UWMPROSHARES TR | $379K |
BGRBLACKROCK ENERGY & RES TR | $378K |
LASRNLIGHT INC | $377K |
AWIARMSTRONG WORLD INDS INC | $377K |
—IMMUNOMEDICS INC | $377K |
BB4AXOS FINANCIAL INC | $376K |
JRINUVEEN REAL ASSET INCOME & G | $376K |
ALGTALLEGIANT TRAVEL CO | $376K |
DJDINVESCO EXCHANGE TRADED FD T | $376K |
EMFTEMPLETON EMERGING MKTS FD | $376K |
SXISTANDEX INTL CORP | $375K |
ASBASSOCIATED BANC CORP | $374K |
COLMCOLUMBIA SPORTSWEAR CO | $373K |
—INDEXIQ ACTIVE ETF TR | $372K |
CDECOEUR MNG INC | $371K |
RUNSUNRUN INC | $371K |
DEIDOUGLAS EMMETT INC | $370K |
—OAKTREE STRATEGIC INCOME COR | $369K |
FRPTFRESHPET INC | $369K |
MQ8MAG SILVER CORP | $368K |
DEAEASTERLY GOVT PPTYS INC | $368K |
ATHMAUTOHOME INC | $368K |
ESLTELBIT SYS LTD | $368K |
CRKCOMSTOCK RES INC | $367K |
PRNINVESCO EXCHANGE TRADED FD T | $367K |
BVNCOMPANIA DE MINAS BUENAVENTU | $366K |
PIZINVESCO EXCH TRADED FD TR II | $366K |
NGNOVAGOLD RES INC | $366K |
DXCDXC TECHNOLOGY CO | $365K |
EP3ORASURE TECHNOLOGIES INC | $365K |
MSOXADVISORSHARES TR | $365K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $365K |
CORNTEUCRIUM COMMODITY TR | $365K |
—AVENUE THERAPEUTICS INC | $363K |
MPAAMOTORCAR PTS AMER INC | $363K |
PTCPTC INC | $362K |
MNROMONRO INC | $362K |
—AGILE THERAPEUTICS INC | $361K |
MURMURPHY OIL CORP | $361K |
WEAWESTERN ASSET PREMIER BD FD | $359K |
—OASIS MIDSTREAM PARTNERS LP | $358K |
DIGPROSHARES TR | $357K |
TCFTCF FINANCIAL CORPORATION NE | $357K |
SDCIUSCF ETF TR | $357K |
ATHSATHENE HLDG LTD | $357K |
ASHASHLAND GLOBAL HLDGS INC | $357K |
PGNYPROGYNY INC | $357K |
NJANINNOVATOR ETFS TR | $356K |
KLMNINVESCO EXCHANGE-TRADED FD T | $356K |
IYZISHARES TR | $355K |
SBRSABINE ROYALTY TR | $355K |
PRKSSEAWORLD ENTMT INC | $355K |
AQLTISHARES TR | $355K |
CLLSCELLECTIS S A | $355K |
TSITCW STRATEGIC INCOME FD INC | $355K |
ERTHINVESCO EXCHANGE TRADED FD T | $354K |
SIGISELECTIVE INS GROUP INC | $354K |
QGENQIAGEN NV | $354K |
SPFFGLOBAL X FDS | $353K |
WRAPWRAP TECHNOLOGIES INC | $352K |
JJSFJ & J SNACK FOODS CORP | $351K |
—INVESCO EXCH TRD SLF IDX FD | $351K |
AU3EURANGLOGOLD ASHANTI LIMITED | $351K |
TKTEEKAY CORPORATION | $351K |
AGQPROSHARES TR | $351K |
MEDMEDIFAST INC | $350K |
—SOLITON INC | $350K |
PBJINVESCO EXCHANGE TRADED FD T | $349K |
—PLURALSIGHT INC | $349K |
WASHWASHINGTON TR BANCORP | $349K |
TQJSIGNATURE BK NEW YORK N Y | $349K |
CBUCOMMUNITY BK SYS INC | $349K |
IEVISHARES TR | $348K |
—AGF INVTS TR | $348K |
—EXCHANGE LISTED FDS TR | $348K |
MFMMFS MUN INCOME TR | $348K |
GRNBVANECK VECTORS ETF TR | $348K |
HBNCHORIZON BANCORP INC | $346K |
IBNICICI BANK LIMITED | $346K |
CLDRCLOUDERA INC | $345K |
PCMPCM FD INC | $344K |
OVLLISTED FD TR | $343K |
TIPXSPDR SER TR | $343K |
9YYASHFORD INC | $343K |
EVAUSDENVIVA PARTNERS LP | $343K |
FDO.FMACYS INC | $342K |
OVEROVERSTOCK COM INC DEL | $341K |
PRKPARK NATL CORP | $341K |