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 |
|---|---|
XGLQXCLOUGH GLOBAL EQUITY FD | $713K |
LEALEAR CORP | $713K |
ISCGISHARES TR | $712K |
—ISHARES U S ETF TR | $708K |
FTHIFIRST TR EXCHANGE-TRADED FD | $707K |
CIKCREDIT SUISSE GROUP | $707K |
DEEFDBX ETF TR | $706K |
SPVMINVESCO EXCHANGE TRADED FD T | $706K |
EPPISHARES INC | $706K |
UCTTULTRA CLEAN HLDGS INC | $705K |
RWJINVESCO EXCHANGE-TRADED FD T | $704K |
RADEURRITE AID CORP | $704K |
—INVESCO EXCHANGE TRADED FD T | $704K |
FFIVF5 NETWORKS INC | $702K |
MPVBARINGS PARTN INVS | $702K |
RMTROYCE MICRO-CAP TR INC | $702K |
TRI4EURTHOMSON REUTERS CORP. | $701K |
XFEBFIRST TRUST SPECIALTY FINANC | $700K |
BCBRUNSWICK CORP | $700K |
RGRSTURM RUGER & CO INC | $699K |
XOPSPDR SER TR | $698K |
ROBTFIRST TR EXCHANGE-TRADED FD | $698K |
SEESEALED AIR CORP NEW | $697K |
VIOGVANGUARD ADMIRAL FDS INC | $697K |
PALLABERDEEN STD PALLADIUM ETF T | $697K |
ETXEATON VANCE MUN INCOME 2028 | $697K |
FDSFACTSET RESH SYS INC | $696K |
TRMBTRIMBLE INC | $696K |
CAPEUSDBARCLAYS BANK PLC | $696K |
QUADQUAD / GRAPHICS INC | $696K |
CXOEURCONCHO RES INC | $695K |
ZIONZIONS BANCORPORATION N A | $694K |
—CATCHMARK TIMBER TR INC | $694K |
STSENSATA TECHNOLOGIES HLDNG P | $693K |
NUANEURNUANCE COMMUNICATIONS INC | $693K |
PXFINVESCO EXCH TRADED FD TR II | $692K |
—STAMPS COM INC | $692K |
WTWWILLIS TOWERS WATSON PLC LTD | $691K |
ONEVSPDR SER TR | $690K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $690K |
TNDMTANDEM DIABETES CARE INC | $689K |
SEICSEI INVTS CO | $688K |
UNMUNUM GROUP | $688K |
RFDAALPS ETF TR | $687K |
IPORENAISSANCE CAP GREENWICH FD | $686K |
CBRECBRE GROUP INC | $686K |
AFBALLIANCEBERNSTEIN NATL MUNI | $685K |
MYIBLACKROCK MUNIYIELD QUALITY | $685K |
RGAREINSURANCE GRP OF AMERICA I | $685K |
GLPGGALAPAGOS NV | $685K |
GCOWPACER FDS TR | $685K |
AYS1SANDSTORM GOLD LTD | $684K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $683K |
EZUISHARES INC | $682K |
VRSNVERISIGN INC | $681K |
OZKBANK OZK | $681K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $679K |
YETIYETI HLDGS INC | $678K |
NMLNEUBERGER BERMAN MLP AND ENR | $677K |
AMXNAMERICA MOVIL SAB DE CV | $677K |
RRCRANGE RES CORP | $676K |
NHSNEUBERGER BERMAN HIGH YIELD | $676K |
MKC/VMCCORMICK & CO INC | $675K |
POOLPOOL CORPORATION | $674K |
URTHISHARES INC | $674K |
DOCUSDPHYSICIANS RLTY TR | $674K |
SSOPROSHARES TR | $674K |
IBDPISHARES TR | $673K |
PYPLPAYPAL HLDGS INC | $673K |
JXIISHARES TR | $672K |
SDGISHARES TR | $672K |
FLRNSPDR SER TR | $672K |
KYNKAYNE ANDERSN MLP MIDS INVT | $671K |
CGWINVESCO EXCH TRADED FD TR II | $671K |
PLUNPLUG POWER INC | $669K |
AIRRFIRST TR EXCHANGE-TRADED FD | $669K |
FVALFIDELITY COVINGTON TR | $669K |
—SPX FLOW INC | $668K |
HIXWESTERN ASSET HIGH INCM FD I | $668K |
—WISDOMTREE TR | $668K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $667K |
AQLTISHARES TR | $666K |
SFSTIFEL FINL CORP | $666K |
DISDISNEY WALT CO | $666K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $665K |
XFEBFIRST TR EXCH TRADED FD III | $665K |
RHCRH PLC | $664K |
RWKINVESCO EXCHANGE-TRADED FD T | $664K |
MFAUSDMFA FINL INC | $664K |
BBCETFIS SER TR I | $663K |
VICIVICI PPTYS INC | $663K |
STNESTONECO LTD | $663K |
PNFPPINNACLE FINL PARTNERS INC | $663K |
—ALLIANZGI CONV INCOME FD | $663K |
EOIEATON VANCE ENHANCED EQ INC | $663K |
GEGGEO GROUP INC NEW | $663K |
—BROOKFIELD PROPERTY PARTRS L | $662K |
BKTBLACKROCK INCOME TR INC | $662K |
DIALCOLUMBIA ETF TR I | $662K |
AUBATLANTIC UN BANKSHARES CORP | $661K |