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 |
|---|---|
SHESPDR SER TR | $762K |
ELANELANCO ANIMAL HEALTH INC | $761K |
PPTPUTNAM PREMIER INCOME TR | $761K |
OXLCLOXFORD LANE CAP CORP | $760K |
RBCRBC BEARINGS INC | $759K |
GGNGAMCO GLOBAL GOLD NAT RES & | $756K |
NBBNUVEEN TAXABLE MUNICIPAL INC | $754K |
UPWKUPWORK INC | $753K |
MEDPMEDPACE HLDGS INC | $753K |
PIOINVESCO EXCH TRADED FD TR II | $753K |
WTMWHITE MTNS INS GROUP LTD | $752K |
CMUMFS HIGH YIELD MUN TR | $751K |
DCIDONALDSON INC | $746K |
YRIYAMANA GOLD INC | $746K |
CSWCSW INDUSTRIALS INC | $746K |
ALAIR LEASE CORP | $746K |
FMAYFIRST TR EXCHNG TRADED FD VI | $745K |
ARKQARK ETF TR | $745K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $744K |
ZTOZTO EXPRESS CAYMAN INC | $744K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $743K |
NYMTEURNEW YORK MTG TR INC | $742K |
IMCVISHARES TR | $740K |
DIVGLOBAL X FDS | $740K |
RWMPROSHARES TR | $740K |
BNSBANK NOVA SCOTIA B C | $740K |
9990302DAPACHE CORP | $739K |
NBTBNBT BANCORP INC | $739K |
CRBNISHARES TR | $737K |
STBAS & T BANCORP INC | $736K |
FYCFIRST TR EXCHANGE-TRADED ALP | $736K |
MTZMASTEC INC | $733K |
VIPSVIPSHOP HOLDINGS LIMITED | $732K |
WDFCWD-40 CO | $732K |
TWOEURTWO HBRS INVT CORP | $732K |
MANMANPOWERGROUP INC | $732K |
XMUIXBLACKROCK MUNI INTER DR FD I | $731K |
XEVGXEATON VANCE SHORT DURATION D | $730K |
TALTAL EDUCATION GROUP | $730K |
BGCPEURBGC PARTNERS INC | $730K |
PSTGPURE STORAGE INC | $730K |
LPLALPL FINL HLDGS INC | $729K |
—ALLIANZGI DIVIDEND INT & PRM | $729K |
CWSTCASELLA WASTE SYS INC | $728K |
BIZDVANECK VECTORS ETF TR | $728K |
RFGINVESCO EXCHANGE TRADED FD T | $727K |
ETOEATON VANCE TX ADV GLB DIV O | $727K |
EQTEQT CORP | $726K |
JBLUJETBLUE AWYS CORP | $725K |
BDCZUBS AG LONDON BRANCH | $722K |
SRNESORRENTO THERAPEUTICS INC | $721K |
SIMOSILICON MOTION TECHNOLOGY CO | $719K |
BLDTOPBUILD CORP | $719K |
RSPGINVESCO EXCHANGE TRADED FD T | $718K |
PWIPOWER INTEGRATIONS INC | $717K |
TPDTEMPUR SEALY INTL INC | $715K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $715K |
LEALEAR CORP | $713K |
XGLQXCLOUGH GLOBAL EQUITY FD | $713K |
ISCGISHARES TR | $712K |
—ISHARES U S ETF TR | $708K |
FTHIFIRST TR EXCHANGE-TRADED FD | $707K |
CIKCREDIT SUISSE GROUP | $707K |
EPPISHARES INC | $706K |
SPVMINVESCO EXCHANGE TRADED FD T | $706K |
DEEFDBX ETF TR | $706K |
UCTTULTRA CLEAN HLDGS INC | $705K |
RADEURRITE AID CORP | $704K |
—INVESCO EXCHANGE TRADED FD T | $704K |
RMTROYCE MICRO-CAP TR INC | $702K |
MPVBARINGS PARTN INVS | $702K |
XFEBFIRST TRUST SPECIALTY FINANC | $700K |
BCBRUNSWICK CORP | $700K |
RGRSTURM RUGER & CO INC | $699K |
XOPSPDR SER TR | $698K |
SEESEALED AIR CORP NEW | $697K |
VIOGVANGUARD ADMIRAL FDS INC | $697K |
ETXEATON VANCE MUN INCOME 2028 | $697K |
PALLABERDEEN STD PALLADIUM ETF T | $697K |
TRMBTRIMBLE INC | $696K |
QUADQUAD / GRAPHICS INC | $696K |
CAPEUSDBARCLAYS BANK PLC | $696K |
CXOEURCONCHO RES INC | $695K |
ZIONZIONS BANCORPORATION N A | $694K |
—CATCHMARK TIMBER TR INC | $694K |
NUANEURNUANCE COMMUNICATIONS INC | $693K |
STSENSATA TECHNOLOGIES HLDNG P | $693K |
—STAMPS COM INC | $692K |
PXFINVESCO EXCH TRADED FD TR II | $692K |
WTWWILLIS TOWERS WATSON PLC LTD | $691K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $690K |
ONEVSPDR SER TR | $690K |
TNDMTANDEM DIABETES CARE INC | $689K |
SEICSEI INVTS CO | $688K |
RFDAALPS ETF TR | $687K |
IPORENAISSANCE CAP GREENWICH FD | $686K |
MYIBLACKROCK MUNIYIELD QUALITY | $685K |
RGAREINSURANCE GRP OF AMERICA I | $685K |
GLPGGALAPAGOS NV | $685K |
AFBALLIANCEBERNSTEIN NATL MUNI | $685K |