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 |
|---|---|
XXHYBXXNEW AMER HIGH INCOME FD INC | $271K |
—MACQUARIE / FIRST TR GLOBAL | $271K |
AIZASSURANT INC | $271K |
EVFEATON VANCE SR INCOME TR | $271K |
NWENORTHWESTERN CORP | $270K |
LADLITHIA MTRS INC | $269K |
AEISADVANCED ENERGY INDS | $269K |
CEFSEXCHANGE LISTED FDS TR | $269K |
WMSADVANCED DRAIN SYS INC DEL | $268K |
LGFEURLIONS GATE ENTMNT CORP | $268K |
SIL1EURSILVERCREST METALS INC | $268K |
IGEBISHARES TR | $267K |
SHAKSHAKE SHACK INC | $267K |
GGTGABELLI MULTIMEDIA TR INC | $267K |
CDPCORPORATE OFFICE PPTYS TR | $267K |
FDHYFIDELITY COVINGTON TR | $267K |
GLINVANECK VECTORS ETF TR | $267K |
WTSWATTS WATER TECHNOLOGIES INC | $266K |
IMGIAMGOLD CORP | $266K |
TXG10X GENOMICS INC | $265K |
—APARTMENT INVT & MGMT CO | $265K |
GKOSGLAUKOS CORP | $265K |
PUIINVESCO EXCHANGE TRADED FD T | $264K |
—DIREXION SHS ETF TR | $264K |
—NUVEEN SHT DUR CR OPP FD | $264K |
RG6ROGERS CORP | $263K |
—TORTOISE ESSENTIAL ASSETS IN | $263K |
RPDRAPID7 INC | $263K |
NETLETF SER SOLUTIONS | $263K |
PTIP T TELEKOMUNIKASI INDONESIA | $260K |
IRET1USDINVESTORS REAL ESTATE TRUST | $260K |
ACGLARCH CAP GROUP LTD | $260K |
BNYBLACKROCK N Y MUN INCOME TR | $260K |
A3IAMERISAFE INC | $259K |
IOSPINNOSPEC INC | $259K |
DHCDIVERSIFIED HEALTHCARE TR | $259K |
RFVINVESCO EXCHANGE TRADED FD T | $259K |
CVYINVESCO EXCHANGE TRADED FD T | $259K |
GOODGLADSTONE COMMERCIAL CORP | $259K |
FFBCFIRST FINL BANCORP OH | $258K |
BKRBAKER HUGHES COMPANY | $258K |
SONOSONOS INC | $258K |
AMTTD AMERITRADE HLDG CORP | $258K |
—THERATECHNOLOGIES INC | $257K |
—NEENAH INC | $257K |
CCDCALAMOS DYNAMIC CONV & INCOM | $257K |
TMHCTAYLOR MORRISON HOME CORP | $257K |
XPHDXPIONEER FLOATING RATE TR | $256K |
CCSCENTURY CMNTYS INC | $256K |
CRSCARPENTER TECHNOLOGY CORP | $255K |
CLVSEURCLOVIS ONCOLOGY INC | $255K |
GHYGISHARES INC | $255K |
FIZZNATIONAL BEVERAGE CORP | $254K |
XTTPXTORTOISE PIPELINE & ENERGY F | $253K |
NXPNUVEEN SELECT TAX-FREE INCOM | $253K |
BEAMBEAM THERAPEUTICS INC | $253K |
MANHMANHATTAN ASSOCS INC | $252K |
STLAFIAT CHRYSLER AUTOMOBILES N | $252K |
PNIPIMCO NEW YORK MUN INCOME FD | $251K |
CXEMFS HIGH INCOME MUN TR | $251K |
BOKFBOK FINL CORP | $250K |
OPPEWISDOMTREE TR | $250K |
RDOGALPS ETF TR | $250K |
ITRIITRON INC | $250K |
HESMHESS MIDSTREAM LP | $250K |
TSAACI WORLDWIDE INC | $249K |
CORECORE MARK HOLDING CO INC | $249K |
BTOB2GOLD CORP | $249K |
KBAKRANESHARES TR | $247K |
DGLUSDPOWERSHARES DB MULTI-SECTOR | $247K |
—EATON VANCE HIGH INCOME 2021 | $247K |
LYGLLOYDS BANKING GROUP PLC | $247K |
—APTOSE BIOSCIENCES INC | $247K |
ALNYALNYLAM PHARMACEUTICALS INC | $247K |
PEBPEBBLEBROOK HOTEL TR | $246K |
BCCCGLOBAL X FDS | $246K |
USCRU S CONCRETE INC | $246K |
MFDXPIMCO EQUITY SER | $246K |
EXIISHARES TR | $246K |
HPHELMERICH & PAYNE INC | $246K |
—CONSTELLATION BRANDS INC | $245K |
TLIWESTERN ASSET CORPORATE LN F | $245K |
—SOLAR SR CAP LTD | $244K |
—ISHARES TR | $243K |
PRAHPRA HEALTH SCIENCES INC | $243K |
NTBBANK OF NT BUTTERFIELD&SON L | $242K |
EDCDIREXION SHS ETF TR | $242K |
NMRKNEWMARK GROUP INC | $242K |
WNSNWNS HLDGS LTD | $241K |
FOXFOX CORP | $240K |
IIIINFORMATION SVCS GROUP INC | $240K |
WWWWOLVERINE WORLD WIDE INC | $240K |
FCOABERDEEN GLOBAL INCOME FD IN | $239K |
AIMCUSDALTRA INDL MOTION CORP | $239K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $239K |
AQLTISHARES TR | $238K |
TRTXTPG RE FIN TR INC | $238K |
SWXSOUTHWEST GAS HOLDINGS INC | $238K |
INFNEURINFINERA CORP | $238K |
EFSCENTERPRISE FINL SVCS CORP | $238K |