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 |
|---|---|
IEIINSIGHT ENTERPRISES INC | $34K |
SD2SANDY SPRING BANCORP INC | $34K |
PRSUVIAD CORP | $34K |
NWLINATIONAL WESTN LIFE GROUP IN | $34K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $34K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $34K |
VRMUSDVROOM INC | $34K |
—INTERNATIONAL FLAVORS&FRAGRA | $34K |
—DIRTT ENVIRONMENTAL SOLUTION | $34K |
—PEOPLES UTAH BANCORP | $34K |
—FORD MTR CO DEL CALL | $34K |
ONEWONEWATER MARINE INC | $34K |
ACCOACCO BRANDS CORP | $33K |
RWT 4.75 08/15/23REDWOOD TR INC | $33K |
BCDABIOCARDIA INC | $33K |
ROAMLATTICE STRATEGIES TR | $33K |
—REMARK HLDGS INC | $33K |
THRTHERMON GROUP HLDGS INC | $33K |
PHIPLDT INC | $33K |
DKDELEK US HLDGS INC NEW | $33K |
CYTKCYTOKINETICS INC | $33K |
JBSSSANFILIPPO JOHN B & SON INC | $33K |
AEFABERDEEN EMRG MRKTS EQT INM | $33K |
—TRECORA RES | $33K |
RUSHARUSH ENTERPRISES INC | $33K |
—WESTERN ASSET MTG CAP CORP | $33K |
—WRIGHT MED GROUP N V | $33K |
ETENERGY TRANSFER LP CALL | $33K |
MVISMICROVISION INC DEL | $33K |
VFVAVANGUARD WELLINGTON FD | $33K |
—BLACKROCK MUNIENHANCED FD IN | $33K |
FXFINVESCO CURRENCYSHARES SWISS | $33K |
—THERAPEUTICSMD INC | $33K |
EPR 5.75 PERP CEPR PPTYS | $33K |
MITKMITEK SYS INC | $33K |
BCBPBCB BANCORP INC | $33K |
KTCCKEY TRONIC CORP | $33K |
—LISTED FD TR | $33K |
—R1 RCM INC | $33K |
—VANECK VECTORS ETF TR | $33K |
RGCORGC RES INC | $32K |
VSTMVERASTEM INC | $32K |
UMCUNITED MICROELECTRONICS CORP | $32K |
0DFCDIREXION SHS ETF TR | $32K |
BSMLINVESCO EXCHANGE TRADED FD T | $32K |
CHIQGLOBAL X FDS | $32K |
NNYNUVEEN N Y MUN VALUE FD INC | $32K |
—SOLARWINDS CORP | $32K |
FTAGFIRST TR EXCHANGE TRADED FD | $32K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $32K |
SG7SAGE THERAPEUTICS INC | $32K |
OPNTEUROPIANT PHARMACEUTICALS INC | $32K |
PKBKPARKE BANCORP INC | $32K |
CIKCREDIT SUISSE ASSET MGMT INC | $32K |
FXCINVESCO CURRENCYSHARES CDN D | $32K |
ESPESPEY MFG & ELECTRS CORP | $32K |
—SSGA ACTIVE ETF TR | $32K |
NSZNETSCOUT SYS INC | $32K |
EBEVENTBRITE INC | $32K |
—ALLENA PHARMACEUTICALS INC | $32K |
RBCAAREPUBLIC BANCORP INC KY | $32K |
ASHRDBX ETF TR | $32K |
BNDCFLEXSHARES TR | $32K |
—IEC ELECTRS CORP NEW | $32K |
IMOIMPERIAL OIL LTD | $32K |
QQXTFIRST TR NASDAQ-100 TECH IND | $32K |
—FORTRESS BIOTECH INC | $31K |
—TALEND S A | $31K |
MESOMESOBLAST LTD | $31K |
PKEPARK AEROSPACE CORP | $31K |
PKXPOSCO | $31K |
BRK-BBERKSHIRE HATHAWAY INC DEL PUT | $31K |
GPIGROUP 1 AUTOMOTIVE INC | $31K |
JOUTJOHNSON OUTDOORS INC | $31K |
NWPXNORTHWEST PIPE CO | $31K |
HEESEURH & E EQUIPMENT SERVICES INC | $31K |
—ROCKWELL MED INC | $31K |
—BEST INC | $31K |
MXMAGNACHIP SEMICONDUCTOR CORP | $31K |
FRBKQREPUBLIC FIRST BANCORP INC | $31K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $31K |
PYZINVESCO EXCHANGE TRADED FD T | $31K |
HSTMHEALTHSTREAM INC | $31K |
ANATUSDAMERICAN NATL INS CO | $31K |
—ATLAS AIR WORLDWIDE HLDGS IN | $31K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $31K |
AMXAMERICA MOVIL SAB DE CV | $30K |
NPKINEWPARK RES INC | $30K |
—ENTERCOM COMMUNICATIONS CORP | $30K |
—SALISBURY BANCORP INC | $30K |
RRNRED ROBIN GOURMET BURGERS IN | $30K |
VFMFVANGUARD WELLINGTON FD | $30K |
—INDEXIQ ETF TR | $30K |
ESGRENSTAR GROUP LIMITED | $30K |
WMKWEIS MKTS INC | $30K |
—EROS INTL PLC | $30K |
—BANCO SANTANDER MEXICO SA | $30K |
SJTSAN JUAN BASIN RTY TR | $30K |
—RANDOLPH BANCORP INC | $30K |
TBFPROSHARES TR | $30K |