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 |
|---|---|
IGOVISHARES TR | $544K |
ANAUTONATION INC | $543K |
ERHWELLS FARGO UTILITIES AND HI | $543K |
AXTAAXALTA COATING SYS LTD | $543K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $543K |
8INSYNEOS HEALTH INC | $542K |
WYNEURWYNDHAM DESTINATIONS INC | $542K |
—ISHARES TR | $542K |
KJANINNOVATOR ETFS TR | $541K |
FROFRONTLINE LTD | $540K |
AMCRAMCOR PLC | $539K |
CEOCNOOC LIMITED | $539K |
NOVEURNATIONAL OILWELL VARCO INC | $538K |
JLLJONES LANG LASALLE INC | $538K |
—ISHARES U S ETF TR | $537K |
RIGTRANSOCEAN LTD | $537K |
BCYCBICYCLE THERAPEUTICS PLC | $537K |
OPLNKAR AUCTION SVCS INC | $537K |
XBFZXBLACKROCK CALIF MUN INCOME T | $537K |
TNKTEEKAY TANKERS LTD | $536K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $536K |
SPXLDIREXION SHS ETF TR | $535K |
SPESPECIAL OPPORTUNITIES FD INC | $535K |
NWNNORTHWEST NAT HLDG CO | $534K |
EGBNEAGLE BANCORP INC MD | $534K |
RRYDER SYS INC | $533K |
XEMDXWESTERN ASSET EMERGING MKTS | $533K |
GAPGAP INC | $532K |
UHSUNIVERSAL HLTH SVCS INC | $531K |
NBIXNEUROCRINE BIOSCIENCES INC | $531K |
CGOCALAMOS GLOBAL TOTAL RETURN | $530K |
XRXXEROX HOLDINGS CORP | $530K |
—ETF MANAGERS TR | $529K |
KWRQUAKER CHEM CORP | $529K |
IGAVOYA GLBL ADV & PREM OPP FD | $529K |
RSXJVANECK VECTORS ETF TR | $528K |
OIHVANECK VECTORS ETF TR | $527K |
LDPCOHEN & STEERS LTD DURATION | $527K |
FLTRVANECK VECTORS ETF TR | $527K |
ESPRESPERION THERAPEUTICS INC NE | $526K |
BLUEBLUEBIRD BIO INC | $525K |
CECELANESE CORP DEL | $522K |
DWASINVESCO EXCH TRADED FD TR II | $520K |
SAICSCIENCE APPLICATIONS INTL CO | $518K |
CCEPCOCA COLA EUROPEAN PARTNERS | $517K |
ZGZILLOW GROUP INC | $515K |
XECEURCIMAREX ENERGY CO | $515K |
DMBBNY MELLON MUN BD INFRASTRUC | $515K |
NJRNEW JERSEY RES | $514K |
QQQEDIREXION SHS ETF TR | $514K |
WWAYFAIR INC | $514K |
PBRPETROLEO BRASILEIRO SA PETRO | $514K |
ZTRVIRTUS TOTAL RETURN FUND INC | $514K |
UNFUNIFIRST CORP MASS | $513K |
CNSCOHEN & STEERS INC | $513K |
MARBFIRST TR EXCH TRADED FD III | $513K |
MSMMSC INDL DIRECT INC | $512K |
NEANUVEEN SR INCOME FD | $512K |
NULVNUSHARES ETF TR | $512K |
EQREQUITY RESIDENTIAL | $510K |
GDOWESTERN ASSET GLOBAL CP DEFI | $510K |
PFDFLAHERTY & CRUMRIN PFD & INM | $508K |
JBLJABIL INC | $508K |
SOCLGLOBAL X FDS | $508K |
EGPEASTGROUP PPTY INC | $507K |
VIAVVIAVI SOLUTIONS INC | $506K |
MTNVAIL RESORTS INC | $506K |
UPLDUPLAND SOFTWARE INC | $505K |
FSVFIRSTSERVICE CORP NEW | $505K |
BGBUNGE LIMITED | $504K |
OGM1COGENT COMMUNICATIONS HLDGS | $504K |
VTHRVANGUARD SCOTTSDALE FDS | $503K |
BLDPBALLARD PWR SYS INC NEW | $503K |
XNROXNEUBERGER BERMAN REAL ESTATE | $502K |
PEOADAM NAT RES FD INC | $501K |
—BLACKROCK MUNIYIELD ARIZ FD | $501K |
ADCAGREE REALTY CORP | $500K |
ESTCELASTIC N V | $500K |
KRMDREPRO MED SYS INC | $499K |
MMSMAXIMUS INC | $499K |
CVGWCALAVO GROWERS INC | $499K |
OPITQOFFICE PPTYS INCOME TR | $499K |
LANDGLADSTONE LD CORP | $499K |
VBTXVERITEX HLDGS INC | $496K |
—MGM GROWTH PPTYS LLC | $496K |
CXWCORECIVIC INC | $495K |
CWCURTISS WRIGHT CORP | $495K |
TLTDFLEXSHARES TR | $495K |
JWNUSDNORDSTROM INC | $493K |
WOOFOOT LOCKER INC | $493K |
FINXGLOBAL X FDS | $490K |
IBDSISHARES TR | $490K |
FMFFORMFACTOR INC | $487K |
FMUSDISHARES INC | $487K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $486K |
DBLDOUBLELINE OPPORTUNISTIC CR | $486K |
HAWXISHARES TR | $485K |
COMTISHARES U S ETF TR | $485K |
BYMBLACKROCK MUN INCOME QUALITY | $484K |
BGRNISHARES TR | $484K |