OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4M
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $1.0M |
CQPCHENIERE ENERGY PARTNERS LP | $1.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.0M |
RVTROYCE VALUE TR INC | $1.0M |
BJANINNOVATOR ETFS TR | $1.0M |
RSPDINVESCO EXCHANGE TRADED FD T | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.0M |
ACADACADIA PHARMACEUTICALS INC | $1.0M |
PSCDINVESCO EXCHANGE-TRADED FD T | $1.0M |
XEVGXEATON VANCE SH TM DR DIVR IN | $1.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
ENQENTEGRIS INC | $1.0M |
DNOVFIRST TR EXCHNG TRADED FD VI | $1.0M |
EOSEATON VANCE ENH EQTY INC FD | $1.0M |
LTM1GBPLATAM AIRLS GROUP S A | $1.0M |
EBNDSPDR SER TR | $1.0M |
DISCAUSDDISCOVERY INC | $1.0M |
LADRLADDER CAP CORP | $1.0M |
U6ZURANIUM ENERGY CORP | $1.0M |
—VALARIS PLC | $1.0M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.0M |
FSLYFASTLY INC | $1.0M |
WRNWESTERN COPPER & GOLD CORP | $1.0M |
OBEOBSIDIAN ENERGY LTD | $1.0M |
TACTRANSALTA CORP | $1.0M |
—ABSOLUTE SHS TR | $1.0M |
BTEBAYTEX ENERGY CORP | $1.0M |
MCEPUSDMID CON ENERGY PARTNERS LP | $1.0M |
—NXT ID INC | $1.0M |
—ZOMEDICA PHARMACEUTICALS COR | $1.0M |
—CIVEO CORP CDA | $1.0M |
—SPDR SER TR | $1.0M |
—SEELOS THERAPEUTICS INC | $1.0M |
—TRANSATLANTIC PETROLEUM LTD | $1.0M |
—EXCHANGE LISTED FDS TR | $1.0M |
NENOBLE CORP PLC | $1.0M |
—HOUSTON AMERN ENERGY CORP | $1.0M |
TGLEURTRANSGLOBE ENERGY CORP | $1.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $998K |
FPEIFIRST TR EXCH TRADED FD III | $998K |
IDAIDACORP INC | $997K |
REETISHARES TR | $994K |
EWUISHARES TR | $988K |
BILLBILL COM HLDGS INC | $988K |
FAFFIRST AMERN FINL CORP | $986K |
PSFCOHEN & STEERS SELECT PFD & | $985K |
RNRRENAISSANCERE HOLDINGS LTD | $985K |
HWKNHAWKINS INC | $985K |
XRLVINVESCO EXCHANGE-TRADED FD T | $985K |
ETXEATON VANCE MUN INCOME 2028 | $982K |
VTCVANGUARD SCOTTSDALE FDS | $981K |
—DBX ETF TR | $981K |
IBDRISHARES TR | $980K |
HPSHANCOCK JOHN PFD INCOME FD I | $978K |
KCESPDR SER TR | $977K |
PWRQUANTA SVCS INC | $977K |
HXLHEXCEL CORP NEW | $975K |
MTCHEURMATCH GROUP INC | $973K |
KDPKEURIG DR PEPPER INC | $972K |
XRAYDENTSPLY SIRONA INC | $972K |
PODDINSULET CORP | $970K |
CONECYRUSONE INC | $969K |
NFGNATIONAL FUEL GAS CO N J | $966K |
GTNGRAY TELEVISION INC | $965K |
FTFRANKLIN UNVL TR | $965K |
ETRAE TRADE FINANCIAL CORP | $963K |
BSCPINVESCO EXCH TRD SLF IDX FD | $962K |
SAFESAFEHOLD INC | $960K |
GBXGREENBRIER COS INC | $959K |
HIIHUNTINGTON INGALLS INDS INC | $959K |
GLOBGLOBANT S A | $958K |
SYFSYNCHRONY FINL | $956K |
PALLABERDEEN STD PALLADIUM ETF T | $956K |
JPMBJ P MORGAN EXCHANGE-TRADED F | $953K |
—FST TR NEW OPPORT MLP & ENE | $952K |
NATNORDIC AMERICAN TANKERS LIMI | $948K |
RSRELIANCE STEEL & ALUMINUM CO | $947K |
—GUGGENHEIM CR ALLOCATION FD | $946K |
FTXOFIRST TR EXCHANGE-TRADED FD | $943K |
ISMDNORTHERN LTS FD TR IV | $941K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $940K |
FUODOLBY LABORATORIES INC | $938K |
PNRPENTAIR PLC | $937K |
BMARINNOVATOR ETFS TR | $935K |
AWNADVANCE AUTO PARTS INC | $935K |
SWN1EURSOUTHWESTERN ENERGY CO | $934K |
FANGDIAMONDBACK ENERGY INC | $934K |
BAC 7.25 PERP LBK OF AMERICA CORP | $932K |
TSLXUSDTPG SPECIALTY LENDING INC | $931K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $929K |
—ISHARES TR | $929K |
MPABLACKROCK MUNIYIELD PA QLTY | $928K |
IOOISHARES TR | $925K |
GDXJVANECK VECTORS ETF TR | $924K |
WRKUSDWESTROCK CO | $924K |
JEFJEFFERIES FINL GROUP INC | $922K |
FRIFIRST TR S&P REIT INDEX FD | $921K |
UMPQUSDUMPQUA HLDGS CORP | $919K |