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 |
|---|---|
AYS1SANDSTORM GOLD LTD | $684K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $683K |
OZKBANK OZK | $681K |
VRSNVERISIGN INC | $681K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $679K |
NMLNEUBERGER BERMAN MLP AND ENR | $677K |
AMXNAMERICA MOVIL SAB DE CV | $677K |
NHSNEUBERGER BERMAN HIGH YIELD | $676K |
RRCRANGE RES CORP | $676K |
MKC/VMCCORMICK & CO INC | $675K |
DOCUSDPHYSICIANS RLTY TR | $674K |
SSOPROSHARES TR | $674K |
JXIISHARES TR | $672K |
SDGISHARES TR | $672K |
KYNKAYNE ANDERSN MLP MIDS INVT | $671K |
CGWINVESCO EXCH TRADED FD TR II | $671K |
AIRRFIRST TR EXCHANGE-TRADED FD | $669K |
—WISDOMTREE TR | $668K |
—SPX FLOW INC | $668K |
HIXWESTERN ASSET HIGH INCM FD I | $668K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $667K |
SFSTIFEL FINL CORP | $666K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $665K |
MFAUSDMFA FINL INC | $664K |
RWKINVESCO EXCHANGE-TRADED FD T | $664K |
RHCRH PLC | $664K |
VICIVICI PPTYS INC | $663K |
EOIEATON VANCE ENHANCED EQ INC | $663K |
GEGGEO GROUP INC NEW | $663K |
—ALLIANZGI CONV INCOME FD | $663K |
PNFPPINNACLE FINL PARTNERS INC | $663K |
STNESTONECO LTD | $663K |
BBCETFIS SER TR I | $663K |
BPYBROOKFIELD PROPERTY PARTRS L | $662K |
BKTBLACKROCK INCOME TR INC | $662K |
AUBATLANTIC UN BANKSHARES CORP | $661K |
AESAES CORP | $659K |
ISCVISHARES TR | $658K |
IPKWINVESCO EXCH TRADED FD TR II | $657K |
USMFWISDOMTREE TR | $656K |
EDIVSPDR INDEX SHS FDS | $656K |
IWXISHARES TR | $654K |
AZTABROOKS AUTOMATION INC NEW | $653K |
OMCLOMNICELL INC | $653K |
FTXRFIRST TR EXCHANGE-TRADED FD | $652K |
BERYEURBERRY GLOBAL GROUP INC | $652K |
TRTN-PATRITON INTL LTD | $652K |
BOXBOX INC | $650K |
XWIAXWESTERN ASST INFLTN LKD INM | $650K |
DKSDICKS SPORTING GOODS INC | $648K |
REXRREXFORD INDL RLTY INC | $647K |
QARPDBX ETF TR | $645K |
BRKRBRUKER CORP | $644K |
—J P MORGAN EXCHANGE-TRADED F | $644K |
—MANTECH INTL CORP | $643K |
DFEWISDOMTREE TR | $643K |
NTRANATERA INC | $642K |
CGENCOMPUGEN LTD | $642K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $642K |
WEAWESTERN ALLIANCE BANCORP | $641K |
ELSEQUITY LIFESTYLE PPTYS INC | $640K |
DBAPOWERSHARES DB MULTI-SECTOR | $639K |
UYGPROSHARES TR | $636K |
SRSPIRE INC | $636K |
WDWALKER & DUNLOP INC | $635K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $634K |
NINISOURCE INC | $633K |
TCRTZIOPHARM ONCOLOGY INC | $633K |
GTLSCHART INDS INC | $633K |
TPLUSDTEXAS PAC LD TR | $632K |
IVOVVANGUARD ADMIRAL FDS INC | $631K |
BDECINNOVATOR ETFS TR | $630K |
UAAUNDER ARMOUR INC | $630K |
—EATON VANCE TAX MNGD BUY WRI | $630K |
—UBS AG JERSEY BRH | $628K |
KIESPDR SER TR | $627K |
DYT1DYNEX CAP INC | $626K |
MHIPIONEER MUN HIGH INCOME TR | $625K |
MOSMOSAIC CO NEW | $624K |
—AMERICAN ELEC PWR CO INC | $624K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $621K |
MLPXGLOBAL X FDS | $619K |
AQN.TOALGONQUIN PWR UTILS CORP | $619K |
—HUNT COS FIN TR INC | $619K |
KLMNINVESCO EXCH TRADED FD TR II | $618K |
HWMHOWMET AEROSPACE INC | $617K |
—ISHARES TR | $616K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $616K |
XSCDXLMP CAP & INCOME FD INC | $616K |
EMEEMCOR GROUP INC | $613K |
GLTRABERDEEN STD PRECIOUS METALS | $612K |
MCRMFS CHARTER INCOME TR | $612K |
KWKENNEDY-WILSON HOLDINGS INC | $611K |
AAALCOA CORP | $611K |
BUIBLACKROCK UTILITIES INFRSTRC | $610K |
BFEBINNOVATOR ETFS TR | $610K |
—DBX ETF TR | $609K |
BENFRANKLIN RESOURCES INC | $608K |
DREUSDDUKE REALTY CORP | $607K |
XMESPDR SER TR | $604K |