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 |
|---|---|
HIOWESTERN ASSET HIGH INCM OPP | $435K |
HELEHELEN OF TROY CORP LTD | $434K |
SIXEURSIX FLAGS ENTMT CORP NEW | $434K |
CLHCLEAN HARBORS INC | $434K |
NEANUVEEN FLTNG RTE INCM OPP FD | $433K |
PPCPILGRIMS PRIDE CORP | $433K |
TOLTOLL BROTHERS INC | $433K |
LAZLAZARD LTD | $433K |
CXHMFS INVT GRADE MUN TR | $432K |
AEOAMERICAN EAGLE OUTFITTERS IN | $432K |
UGAUNITED STS GASOLINE FD LP | $432K |
EVREVERCORE INC | $431K |
UPWPROSHARES TR | $430K |
—JOHN HANCOCK EXCHANGE TRADED | $430K |
SLGNSILGAN HOLDINGS INC | $429K |
COLBCOLUMBIA BKG SYS INC | $426K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $426K |
FREQFREQUENCY THERAPEUTICS INC | $425K |
ONON SEMICONDUCTOR CORP | $424K |
—BANK COMM HLDGS | $424K |
LCRLEUTHOLD FDS INC | $424K |
ITTITT INC | $423K |
BKCCUSDBLACKROCK CAP INVT CORP | $422K |
SPSCSPS COMMERCE INC | $422K |
NMSNUVEEN MINESOTA QLT MUN INC | $422K |
DIEMFRANKLIN TEMPLETON ETF TR | $420K |
QQLVINVESCO EXCH TRD SLF IDX FD | $419K |
—TRANSAMERICA ETF TR | $419K |
PSOPEARSON PLC | $419K |
MAXREURMAXAR TECHNOLOGIES INC | $418K |
XHITXINVESCO HIGH INCOME 2023 TAR | $417K |
HAINHAIN CELESTIAL GROUP INC | $417K |
IGEISHARES TR | $416K |
SBIWESTERN ASSET INTER MUNI FD | $415K |
BOHBANK HAWAII CORP | $413K |
EDDMORGAN STANLEY EMERGING MKTS | $413K |
XITKSPDR SER TR | $412K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $412K |
DISCKUSDDISCOVERY INC | $412K |
DOLWISDOMTREE TR | $412K |
GOGROCERY OUTLET HLDG CORP | $411K |
DYAIDYADIC INTL INC DEL | $411K |
CAECAE INC | $411K |
VTWVVANGUARD SCOTTSDALE FDS | $410K |
SABRSABRE CORP | $410K |
DBIDESIGNER BRANDS INC | $409K |
GSBDGOLDMAN SACHS BDC INC | $409K |
GLADUSDGLADSTONE CAPITAL CORP | $408K |
—DELAWARE ENHANCED GBL DIV & | $408K |
MQYBLACKROCK MUNIYILD QULT FD I | $408K |
IVLUISHARES TR | $407K |
LGNDLIGAND PHARMACEUTICALS INC | $407K |
IBPINSTALLED BLDG PRODS INC | $406K |
WAFDWASHINGTON FED INC | $405K |
IAKISHARES TR | $405K |
ENRENERGIZER HLDGS INC NEW | $405K |
—ALPS ETF TR | $405K |
PEZINVESCO EXCHANGE TRADED FD T | $404K |
DSUBLACKROCK DEBT STRATEGIES FD | $404K |
IGBHISHARES U S ETF TR | $404K |
USPHU S PHYSICAL THERAPY INC | $404K |
NVRIHARSCO CORP | $402K |
VALEVALE S A | $401K |
GMEDGLOBUS MED INC | $401K |
VLUSPDR SER TR | $400K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $399K |
MOG/AMOOG INC | $398K |
KEXKIRBY CORP | $397K |
MDC1USDM D C HLDGS INC | $396K |
POWRISHARES INC | $395K |
EMGFISHARES INC | $395K |
DRSKETF SER SOLUTIONS | $395K |
NFRAFLEXSHARES TR | $394K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $394K |
ITUBITAU UNIBANCO HLDG S A | $394K |
SLPSIMULATIONS PLUS INC | $393K |
SSBUSDSOUTH ST CORP | $393K |
SFLSFL CORPORATION LTD | $392K |
SPXCSPX CORP | $391K |
MIDDMIDDLEBY CORP | $389K |
BBHVANECK VECTORS ETF TR | $389K |
IBDTISHARES TR | $389K |
CATHGLOBAL X FDS | $389K |
ATGEADTALEM GLOBAL ED INC | $389K |
CNNECANNAE HLDGS INC | $388K |
NVTNVENT ELECTRIC PLC | $388K |
PDXPIMCO ENRGY TACTICAL CR OPP | $388K |
NAKNORTHERN DYNASTY MINERALS LT | $387K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $386K |
KRCKILROY RLTY CORP | $386K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $385K |
TG7TRIUMPH GROUP INC NEW | $385K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $385K |
RLRALPH LAUREN CORP | $384K |
—BARCLAYS BANK PLC | $383K |
SNDRSCHNEIDER NATIONAL INC | $383K |
BKHBLACK HILLS CORP | $383K |
BKFIBNY MELLON MUN INCOME INC | $383K |
CTSOCYTOSORBENTS CORP | $382K |
CACCCREDIT ACCEP CORP MICH | $382K |