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 |
|---|---|
CTRECARETRUST REIT INC | $173K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $173K |
KNCTINVESCO EXCHANGE TRADED FD T | $172K |
TTMCHFTATA MTRS LTD | $172K |
MMXMAVERIX METALS INC | $172K |
BLEBLACKROCK MUNI INCOME TR II | $172K |
BBSIBARRETT BUSINESS SVCS INC | $172K |
NZACSPDR INDEX SHS FDS | $171K |
WUBAUSD58 COM INC | $171K |
ELDWISDOMTREE TR | $171K |
GOOSCANADA GOOSE HLDGS INC | $171K |
ENZLISHARES TR | $171K |
MFS1EURWELBILT INC | $171K |
CMCCOMMERCIAL METALS CO | $170K |
LIVNLIVANOVA PLC | $170K |
FATEFATE THERAPEUTICS INC | $169K |
POSTPOST HLDGS INC | $169K |
RFCIALPS ETF TR | $169K |
IXGISHARES TR | $169K |
BOOTBOOT BARN HLDGS INC | $169K |
—NUVEEN INTER DURATION MN TMF | $169K |
BB3BROOKLINE BANCORP INC DEL | $168K |
—GCI LIBERTY INC | $168K |
DKLDELEK LOGISTICS PARTNERS LP | $168K |
XESSPDR SER TR | $167K |
CDNACAREDX INC | $167K |
BTABLACKROCK LONG-TERM MUNI ADV | $167K |
NKSHNATIONAL BANKSHARES INC VA | $166K |
—CAPSTEAD MTG CORP | $166K |
—BANCORPSOUTH BK TUPELO MISS | $166K |
KBHKB HOME | $166K |
ROCKGIBRALTAR INDS INC | $166K |
—NEOPHOTONICS CORP | $166K |
UMAYINNOVATOR ETFS TR | $165K |
AGIALAMOS GOLD INC NEW | $165K |
—JELD-WEN HLDG INC | $165K |
VRIGINVESCO ACTIVELY MANAGED ETF | $164K |
TPICQTPI COMPOSITES INC | $164K |
ECECOPETROL S A | $164K |
BCVBANCROFT FD LTD | $164K |
RSX1USDVANECK VECTORS ETF TR | $164K |
SHGSHINHAN FINANCIAL GROUP CO L | $164K |
KALUKAISER ALUMINUM CORP | $164K |
GALSSGA ACTIVE ETF TR | $164K |
ICFIICF INTL INC | $164K |
—INVESCO EXCHNG TRAD SLF INDE | $164K |
—ZIX CORP | $164K |
FDTSFIRST TR EXCH TRD ALPHDX FD | $163K |
RDNRADIAN GROUP INC | $163K |
WBWEIBO CORP | $163K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $163K |
VRTSVIRTUS INVT PARTNERS INC | $162K |
VNRXVOLITIONRX LTD | $162K |
GAMRUSDETF MANAGERS TR | $162K |
DMAYFIRST TR EXCHNG TRADED FD VI | $162K |
MYGNMYRIAD GENETICS INC | $162K |
IBNDSPDR SER TR | $162K |
FAUGFIRST TR EXCHNG TRADED FD VI | $162K |
FTXLFIRST TR EXCHANGE-TRADED FD | $162K |
RPREALPAGE INC | $161K |
GBYSANGAMO THERAPEUTICS INC | $161K |
MATVSCHWEITZER-MAUDUIT INTL INC | $161K |
TRMKTRUSTMARK CORP | $161K |
FISRSSGA ACTIVE TR | $161K |
EOTEATON VANCE NATL MUN OPPORTU | $161K |
GOOGLALPHABET INC | $161K |
—DIREXION SHS ETF TR | $160K |
35YINTELLIGENT SYS CORP NEW | $160K |
QSIGWISDOMTREE TR | $160K |
PNIPIMCO NEW YORK MUN INCOME FD | $160K |
—JMP GROUP LLC | $160K |
PETQEURPETIQ INC | $159K |
FCTRFIRST TR NASDAQ-100 TECH IND | $159K |
LPSNUSDLIVEPERSON INC | $159K |
MZTILANCASTER COLONY CORP | $159K |
—CENTERPOINT ENERGY INC | $159K |
DTHWISDOMTREE TR | $158K |
WIPSPDR SER TR | $158K |
OXSQOXFORD SQUARE CAP CORP | $157K |
TOWNTOWNEBANK PORTSMOUTH VA | $157K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $157K |
BIGGQBIG LOTS INC | $157K |
CIFMFS INTER HIGH INCOME FD | $156K |
MATMATTEL INC | $156K |
AROCARCHROCK INC | $156K |
CERSCERUS CORP | $156K |
CLVTRIP COM GROUP LTD | $156K |
WWJDNORTHERN LTS FD TR IV | $156K |
PAIWESTERN ASSET INVESTMENT GRA | $156K |
BDNBRANDYWINE RLTY TR | $155K |
CUKCARNIVAL PLC | $155K |
BZHBEAZER HOMES USA INC | $155K |
XTLSPDR SER TR | $155K |
GAMGENERAL AMERN INVS INC | $154K |
IGTINTERNATIONAL GAME TECHNOLOG | $154K |
2L9BLUEPRINT MEDICINES CORP | $154K |
GILTGILAT SATELLITE NETWORKS LTD | $154K |
FTCHQFARFETCH LTD | $154K |
—FACEBOOK INC CALL | $154K |
UNITUNITI GROUP INC | $154K |