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 |
|---|---|
INFNEURINFINERA CORP | $238K |
RPRXROYALTY PHARMA PLC | $238K |
CGBDTCG BDC INC | $238K |
EFSCENTERPRISE FINL SVCS CORP | $238K |
GFLWVICTORY PORTFOLIOS II | $237K |
MHFWESTERN ASSET MUN HIGH INCOM | $237K |
FTDRFRONTDOOR INC | $237K |
TRHCEURTABULA RASA HEALTHCARE INC | $237K |
PINCPREMIER INC | $237K |
SPHBINVESCO EXCH TRADED FD TR II | $237K |
IFRAISHARES TR | $236K |
SPYSPDR S&P 500 ETF TR PUT | $236K |
—LISTED FD TR | $236K |
—DCP MIDSTREAM LLC | $235K |
FCNCAFIRST CTZNS BANCSHARES INC N | $235K |
HLNEHAMILTON LANE INC | $235K |
NUMGNUSHARES ETF TR | $235K |
FEZSPDR INDEX SHS FDS | $234K |
PCRXPACIRA BIOSCIENCES | $234K |
WESWESTERN MIDSTREAM PARTNERS L | $234K |
—LANDMARK INFRASTRUCTURE LP | $234K |
MQTBLACKROCK MUNIYIELD QUALITY | $233K |
GLUUGLU MOBILE INC | $233K |
FMXFOMENTO ECONOMICO MEXICANO S | $233K |
TAYDTAYLOR DEVICES INC | $233K |
PFGCPERFORMANCE FOOD GROUP CO | $232K |
ICUIICU MED INC | $232K |
ONTOONTO INNOVATION INC | $232K |
—WESTERN ASSET MUN DEF OPP TR | $231K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $231K |
—BLACKROCK MUNIHLDS INVSTM QL | $231K |
3TYTITAN MACHY INC | $231K |
—EXANTAS CAP CORP | $231K |
GJBSTEELCASE INC | $231K |
SSDSIMPSON MANUFACTURING CO INC | $230K |
SLMSLM CORP | $230K |
CBTCABOT CORP | $229K |
GRXGABELLI HLTHCARE & WELLNESS | $229K |
FIXCOMFORT SYS USA INC | $229K |
SAFTSAFETY INS GROUP INC | $229K |
RLJRLJ LODGING TR | $229K |
—ROYAL BK SCOTLAND GROUP PLC | $229K |
—TC PIPELINES LP | $228K |
AMRXAMNEAL PHARMACEUTICALS INC | $228K |
OLDJANUS DETROIT STR TR | $228K |
EFAXSPDR INDEX SHS FDS | $228K |
VERIVERITONE INC | $228K |
SAFESAFEHOLD INC | $228K |
—NEW SR INVT GROUP INC | $228K |
AQLTISHARES TR | $227K |
FIBKFIRST INTST BANCSYSTEM INC | $227K |
FLCOFRANKLIN TEMPLETON ETF TR | $227K |
—FIRST TR EXCHANGE-TRADED FD | $227K |
CALYCALLAWAY GOLF CO | $227K |
PAGPPLAINS GP HLDGS L P | $227K |
MRGRPROSHARES TR | $227K |
VRNSVARONIS SYS INC | $226K |
VSECVSE CORP | $226K |
WERNWERNER ENTERPRISES INC | $226K |
MCHIISHARES TR | $226K |
—ACACIA COMMUNICATIONS INC | $226K |
RXNEURREXNORD CORP | $225K |
DLYDOUBLELINE YIELD OPPORTUNITI | $225K |
CARAEURCARA THERAPEUTICS INC | $225K |
PATKPATRICK INDS INC | $225K |
—JOHN HANCOCK EXCHANGE TRADED | $225K |
—PARETEUM CORP | $225K |
—HMS HLDGS CORP | $225K |
APY1EURCHAMPIONX CORPORATION | $224K |
—ALLIANZGI CON INCM 2024 TARG | $224K |
—ATHERSYS INC NEW | $224K |
EQHEQUITABLE HLDGS INC | $224K |
—EATON VANCE FLTG RATE INCOM | $223K |
NBL2EURNOBLE ENERGY INC | $222K |
EMDVPROSHARES TR | $222K |
NCANUVEEN CALIF MUN VALUE FD IN | $222K |
PAGSPAGSEGURO DIGITAL LTD | $222K |
—POLARITYTE INC | $222K |
BSJQINVESCO EXCH TRD SLF IDX FD | $221K |
—CROWN CASTLE INTL CORP NEW | $221K |
ESNTESSENT GROUP LTD | $221K |
MLABMESA LABS INC | $221K |
TTELUS CORPORATION | $220K |
BGTBLACKROCK FLOATING RATE INCO | $220K |
PLOWDOUGLAS DYNAMICS INC | $220K |
ASXASE TECHNOLOGY HOLDING CO LT | $220K |
WHWYNDHAM HOTELS & RESORTS INC | $219K |
LCIILCI INDS | $219K |
ZUOUSDZUORA INC | $219K |
AXSMAXSOME THERAPEUTICS INC | $219K |
WTVWISDOMTREE TR | $218K |
GSGISHARES S&P GSCI COMMODITY- | $218K |
GOLFACUSHNET HOLDINGS CORP | $218K |
NGVTINGEVITY CORP | $217K |
—GUGGENHEIM CR ALLOCATION FD | $217K |
WLYWILEY JOHN & SONS INC | $217K |
—READY CAPITAL CORP | $216K |
EQLALPS ETF TR | $216K |
RDYDR REDDYS LABS LTD | $216K |
HEQJOHN HANCOCK HDG EQ & INC FD | $215K |