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)

StockValue
NPFINUVEEN PFD & INCM SECURTIES
$3.5M
SCHRSCHWAB STRATEGIC TR
$3.5M
IDUISHARES TR
$3.5M
NETCLOUDFLARE INC
$3.4M
SRLNSSGA ACTIVE ETF TR
$3.4M
J P MORGAN EXCHANGE-TRADED F
$3.4M
OHIOMEGA HEALTHCARE INVS INC
$3.4M
MSIMOTOROLA SOLUTIONS INC
$3.4M
DVYEISHARES INC
$3.4M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.4M
FICOFAIR ISAAC CORP
$3.4M
HDBHDFC BANK LTD
$3.4M
MPWRMONOLITHIC PWR SYS INC
$3.4M
JHMLJOHN HANCOCK EXCHANGE TRADED
$3.4M
LAMRLAMAR ADVERTISING CO NEW
$3.4M
HDMVFIRST TR EXCH TRADED FD III
$3.4M
IVZINVESCO LTD
$3.4M
CEMBISHARES INC
$3.4M
ATOATMOS ENERGY CORP
$3.4M
IBUYAMPLIFY ETF TR
$3.4M
FXOFIRST TR EXCHANGE TRADED FD
$3.3M
AOAISHARES TR
$3.3M
EWLISHARES INC
$3.3M
UALUNITED AIRLS HLDGS INC
$3.3M
EMNEASTMAN CHEM CO
$3.3M
JECUSDJACOBS ENGR GROUP INC
$3.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.3M
HISFFIRST TR EXCHANGE-TRADED FD
$3.3M
BYNDBEYOND MEAT INC
$3.3M
SH1USDPROSHARES TR
$3.3M
WHRWHIRLPOOL CORP
$3.3M
TMFSRBB FD INC
$3.3M
PSECPROSPECT CAP CORP
$3.3M
ISHARES TR
$3.3M
FRCBFIRST REP BK SAN FRANCISCO C
$3.3M
JBHTHUNT J B TRANS SVCS INC
$3.3M
BSCOINVESCO EXCH TRD SLF IDX FD
$3.3M
FEFIRSTENERGY CORP
$3.3M
RWOSPDR INDEX SHS FDS
$3.3M
EPSWISDOMTREE TR
$3.2M
DMOWESTERN ASSET MTG DEFINED OP
$3.2M
LVLNSPDR SER TR
$3.2M
IGPTINVESCO EXCHANGE TRADED FD T
$3.2M
PDBCINVESCO ACTIVLY MANGD ETC FD
$3.2M
CIENCIENA CORP
$3.2M
SPMBSPDR SER TR
$3.2M
I9DNARBUTUS BIOPHARMA CORP
$3.2M
FNCLFIDELITY COVINGTON TR
$3.2M
SONYSONY CORP
$3.2M
URIUNITED RENTALS INC
$3.2M
WBIFABSOLUTE SHS TR
$3.2M
EWCISHARES INC
$3.2M
FXGFIRST TR EXCHANGE TRADED FD
$3.2M
WIXWIX COM LTD
$3.2M
XCHYXCALAMOS CONV & HIGH INCOME F
$3.2M
WMBWILLIAMS COS INC
$3.2M
MDBMONGODB INC
$3.2M
OGIGUSDOSI ETF TR
$3.2M
RACEFERRARI N V
$3.2M
SLBSCHLUMBERGER LTD
$3.2M
MTBM & T BK CORP
$3.2M
RSPFINVESCO EXCHANGE TRADED FD T
$3.2M
AQLTISHARES TR
$3.1M
CIIBLACKROCK ENH CAP & INC FD I
$3.1M
VIOOVANGUARD ADMIRAL FDS INC
$3.1M
DOCHEALTHPEAK PROPERTIES INC
$3.1M
INDSPACER FDS TR
$3.1M
CHECHEMED CORP NEW
$3.1M
PTONPELOTON INTERACTIVE INC
$3.1M
AG8AGILENT TECHNOLOGIES INC
$3.1M
J P MORGAN EXCHANGE-TRADED F
$3.1M
PHPNGALECTIN THERAPEUTICS INC
$3.1M
HRBBLOCK H & R INC
$3.1M
ALXNALEXION PHARMACEUTICALS INC
$3.1M
VCLTVANGUARD SCOTTSDALE FDS
$3.1M
ICLRICON PLC
$3.1M
STTSTATE STR CORP
$3.1M
TEAMATLASSIAN CORP PLC
$3.1M
FDMOFIDELITY COVINGTON TR
$3.1M
FTVFORTIVE CORP
$3.1M
BHFBRIGHTHOUSE FINL INC
$3.1M
NDSNNORDSON CORP
$3.1M
ITMVANECK VECTORS ETF TR
$3.0M
LVGOLIVONGO HEALTH INC
$3.0M
SUSBISHARES TR
$3.0M
PTHINVESCO EXCHANGE TRADED FD T
$3.0M
FFIVF5 NETWORKS INC
$3.0M
ETF MANAGERS TR
$3.0M
HYZDWISDOMTREE TR
$3.0M
PWPOWER REIT
$3.0M
EVEUREATON VANCE CORP
$3.0M
FMATFIDELITY COVINGTON TR
$3.0M
ECTMECA MARCELLUS TR I
$3.0M
A4E1ALMADEN MINERALS LTD
$3.0M
XSDSPDR SER TR
$3.0M
AVLRUSDAVALARA INC
$3.0M
SUSAISHARES TR
$3.0M
ERCWELLS FARGO MULTI SECTOR INC
$3.0M
VONVVANGUARD SCOTTSDALE FDS
$3.0M
SGDMSPROTT ETF TR
$3.0M
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