OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.1B
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| Stock | Value |
|---|---|
—ON SEMICONDUCTOR CORP | $40K |
BCOBRINKS CO | $40K |
—INDEXIQ ETF TR | $40K |
DYNTQDYNATRONICS CORP | $40K |
—COLUMBIA ETF TR I | $40K |
—LANDMARK INFRASTRUCTURE LP | $40K |
—PANHANDLE OIL AND GAS INC | $40K |
TECLDIREXION SHS ETF TR | $39K |
—GLOBAL X FDS | $39K |
—BLACKROCK MUN INCOME INVT TR | $39K |
—GLOBAL X FDS | $39K |
ALTGALTA EQUIPMENT GROUP INC | $39K |
QQQINVESCO EXCH TRD SLF IDX FD | $39K |
NVEEUSDNV5 GLOBAL INC | $39K |
VSHVISHAY INTERTECHNOLOGY INC | $39K |
BSMRINVESCO EXCH TRD SLF IDX FD | $39K |
—INVESCO MUNI INCOME OPP TRST | $39K |
—TORTOISE PWR & ENERGY INFRAS | $39K |
XSHDINVESCO EXCH TRADED FD TR II | $39K |
ARCOARCOS DORADOS HOLDINGS INC | $39K |
ISRAVANECK VECTORS ETF TR | $39K |
MOVMOVADO GROUP INC | $39K |
EPOLISHARES TR | $39K |
PFEPFIZER INC PUT | $39K |
—FORTIVE CORP | $39K |
HURCHURCO COMPANIES INC | $39K |
WTHWORTHINGTON INDS INC | $39K |
YEXTYEXT INC | $39K |
MRTXEURMIRATI THERAPEUTICS INC | $39K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $39K |
JMUBJ P MORGAN EXCHANGE-TRADED F | $39K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $39K |
RVNCEURREVANCE THERAPEUTICS INC | $39K |
APOGAPOGEE ENTERPRISES INC | $39K |
MGRCMCGRATH RENTCORP | $39K |
HIMXHIMAX TECHNOLOGIES INC | $38K |
—REALITY SHS ETF TR | $38K |
—ASPIRA WOMENS HEALTH INC | $38K |
IM8NINSMED INC | $38K |
DDLSWISDOMTREE TR | $38K |
NMIHNMI HLDGS INC | $38K |
ASIXADVANSIX INC | $38K |
ECOLUS ECOLOGY INC | $38K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $38K |
GAACAMBRIA ETF TR | $38K |
EVTCEVERTEC INC | $38K |
—CNX MIDSTREAM PARTNERS LP | $38K |
SPEUSPDR INDEX SHS FDS | $38K |
SRCE1ST SOURCE CORP | $38K |
—PARATEK PHARMACEUTICALS INC | $38K |
—GRANITE PT MTG TR INC | $38K |
CBZCBIZ INC | $38K |
—TPG SPECIALTY LENDING INC | $38K |
LNNLINDSAY CORP | $37K |
WLKPWESTLAKE CHEM PARTNERS LP | $37K |
HCKTHACKETT GROUP INC | $37K |
—LA JOLLA PHARMACEUTICAL CO | $37K |
WKWORKIVA INC | $37K |
TLVGRUPO TELEVISA SA | $37K |
PIPRPIPER SANDLER COMPANIES | $37K |
VFMVVANGUARD WELLINGTON FD | $37K |
CBFVCB FINL SVCS INC | $37K |
FXYINVESCO CURRENCYSHARES JAPAN | $37K |
FDGAMERICAN CENTY ETF TR | $37K |
—ELOXX PHARMACEUTICALS INC | $37K |
PDCEUSDPDC ENERGY INC | $37K |
HSKAEURHESKA CORP | $37K |
—SUPERNUS PHARMACEUTICALS INC | $36K |
FOURSHIFT4 PMTS INC | $36K |
TAUSDTRAVELCENTERS OF AMERICA INC | $36K |
SLXVANECK VECTORS ETF TR | $36K |
—CYBEROPTICS CORP | $36K |
—BIOCEPT INC | $36K |
EEMXSPDR INDEX SHS FDS | $36K |
KRNYKEARNY FINL CORP MD | $36K |
EPACENERPAC TOOL GROUP CORP | $36K |
—RADA ELECTR INDS LTD | $36K |
—UBS AG JERSEY BRH | $36K |
RFEMFIRST TR EXCH TRADED FD III | $36K |
OXMOXFORD INDS INC | $36K |
GILDGILEAD SCIENCES INC CALL | $36K |
TEXTEREX CORP NEW | $36K |
BHVBLACKROCK VA MUNICIPAL BOND | $36K |
—CSG SYS INTL INC | $35K |
YOLOADVISORSHARES TR | $35K |
—FIRST TR EXCHANGE-TRADED ALP | $35K |
UNVREURUNIVAR SOLUTIONS INC | $35K |
—KADMON HLDGS INC | $35K |
SKYWSKYWEST INC | $35K |
—HEXO CORP | $35K |
AMUBUBS AG LONDON BRANCH | $35K |
VERUEURVERU INC | $35K |
AAPLAPPLE INC PUT | $35K |
—VIRTUSA CORP | $35K |
SPUSDSP PLUS CORP | $35K |
SD2SANDY SPRING BANCORP INC | $34K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $34K |
NWLINATIONAL WESTN LIFE GROUP IN | $34K |
PRSUVIAD CORP | $34K |
ANGI1EURANGI HOMESERVICES INC | $34K |