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
ABSOLUTE SHS TR
$2.6M
BAUGINNOVATOR ETFS TR
$2.6M
DNOVFIRST TR EXCHNG TRADED FD VI
$2.6M
POWAINVESCO EXCH TRD SLF IDX FD
$2.6M
LENLENNAR CORP
$2.6M
FAARFIRST TR EXCHNG TRADED FD VI
$2.5M
QCLNFIRST TR NASDAQ-100 TECH IND
$2.5M
CRWDCROWDSTRIKE HLDGS INC
$2.5M
CLMCORNERSTONE STRATEGIC VALUE
$2.5M
LOGILOGITECH INTL S A
$2.5M
LDOSLEIDOS HOLDINGS INC
$2.5M
PEYINVESCO EXCHANGE TRADED FD T
$2.5M
COLUMBIA PPTY TR INC
$2.5M
WINGWINGSTOP INC
$2.5M
XYLXYLEM INC
$2.5M
CA8ACACI INTL INC
$2.5M
FTFFRANKLIN LTD DURATION INCOME
$2.5M
NEONEOGENOMICS INC
$2.5M
TTCTORO CO
$2.5M
GOLDMAN SACHS ETF TR
$2.5M
LVLNSPDR SER TR
$2.5M
AVBAVALONBAY CMNTYS INC
$2.5M
URAGLOBAL X FDS
$2.5M
DOVDOVER CORP
$2.5M
HEIHEICO CORP NEW
$2.5M
ETGEATON VANCE TX ADV GLBL DIV
$2.5M
MNAINDEXIQ ETF TR
$2.5M
AVYAVERY DENNISON CORP
$2.5M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.5M
XETYXEATON VANCE TX MGD DIV EQ IN
$2.5M
NUVNUVEEN MUN VALUE FD INC
$2.5M
MASMASCO CORP
$2.5M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.5M
FRELFIDELITY COVINGTON TR
$2.5M
MKTXMARKETAXESS HLDGS INC
$2.4M
HLTHILTON WORLDWIDE HLDGS INC
$2.4M
TDTORONTO DOMINION BK ONT
$2.4M
HEHAWAIIAN ELEC INDUSTRIES
$2.4M
STAASTAAR SURGICAL CO
$2.4M
BSTZBLACKROCK SCIENCE & TECH TR
$2.4M
GNMAISHARES TR
$2.4M
AYXEURALTERYX INC
$2.4M
FGDFIRST TR EXCHANGE TRADED FD
$2.4M
PHMPULTE GROUP INC
$2.4M
PFLPIMCO INCOME STRATEGY FD
$2.4M
AMEDAMEDISYS INC
$2.4M
HCAHCA HEALTHCARE INC
$2.4M
IXCISHARES TR
$2.4M
JSMDJANUS DETROIT STR TR
$2.4M
FXDFIRST TR EXCHANGE TRADED FD
$2.4M
AREALEXANDRIA REAL ESTATE EQ IN
$2.4M
AMEAMETEK INC
$2.4M
ISCBISHARES TR
$2.4M
CHRWC H ROBINSON WORLDWIDE INC
$2.4M
IGRCBRE CLARION GLOBAL REAL EST
$2.4M
CRLCHARLES RIV LABS INTL INC
$2.4M
CMFISHARES TR
$2.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.4M
KNSLKINSALE CAP GROUP INC
$2.4M
PBEINVESCO EXCHANGE TRADED FD T
$2.4M
LEOBNY MELLON STRATEGIC MUNS IN
$2.4M
EZUISHARES INC
$2.4M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$2.4M
AIVLWISDOMTREE TR
$2.3M
REZISHARES TR
$2.3M
NACNUVEEN CA QUALTY MUN INCOME
$2.3M
ZBHZIMMER BIOMET HOLDINGS INC
$2.3M
EESWISDOMTREE TR
$2.3M
YUMCYUM CHINA HLDGS INC
$2.3M
RGENREPLIGEN CORP
$2.3M
TDYTELEDYNE TECHNOLOGIES INC
$2.3M
IAUISHARES TR
$2.3M
ERIEERIE INDTY CO
$2.3M
FLQLFRANKLIN TEMPLETON ETF TR
$2.3M
FDTFIRST TR EXCH TRD ALPHDX FD
$2.3M
PSLV/USPROTT PHYSICAL SILVER TR
$2.3M
PFNPIMCO INCOME STRATEGY FD II
$2.3M
VGMINVESCO TR INVT GRADE MUNS
$2.3M
BYLDISHARES TR
$2.3M
KBWDINVESCO EXCH TRADED FD TR II
$2.3M
EWTISHARES INC
$2.3M
AAXJISHARES TR
$2.3M
UNMUNUM GROUP
$2.3M
CWISPDR INDEX SHS FDS
$2.3M
STAGSTAG INDL INC
$2.3M
ZSZSCALER INC
$2.3M
CMPCOMPASS MINERALS INTL INC
$2.3M
PREFERRED APT CMNTYS INC
$2.3M
CQQQINVESCO EXCH TRADED FD TR II
$2.3M
FNDFLOOR & DECOR HLDGS INC
$2.3M
CBRECBRE GROUP INC
$2.3M
CZAINVESCO EXCHANGE TRADED FD T
$2.3M
FDRRFIDELITY COVINGTON TR
$2.3M
TDTFFLEXSHARES TR
$2.3M
DEUSDBX ETF TR
$2.3M
CFFIC & F FINL CORP
$2.2M
VTWGVANGUARD SCOTTSDALE FDS
$2.2M
CNPCENTERPOINT ENERGY INC
$2.2M
HQLTEKLA LIFE SCIENCES INVS
$2.2M
PDMPIEDMONT OFFICE REALTY TR IN
$2.2M
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