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
HIGHARTFORD FINL SVCS GROUP INC
$1.8M
IGPTINVESCO EXCHANGE TRADED FD T
$1.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.8M
MKLMARKEL CORP
$1.8M
DGDOLLAR GEN CORP NEW
$1.8M
DALDELTA AIR LINES INC DEL
$1.8M
SHYDVANECK VECTORS ETF TR
$1.8M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.8M
DHRB & G FOODS INC NEW
$1.8M
IMCGISHARES TR
$1.8M
DRIDARDEN RESTAURANTS INC
$1.8M
MTCHEURMATCH GROUP INC
$1.8M
BSXBOSTON SCIENTIFIC CORP
$1.8M
EXPEEXPEDIA GROUP INC
$1.8M
TLTISHARES TR
$1.8M
WSTWEST PHARMACEUTICAL SVSC INC
$1.8M
NYFISHARES TR
$1.8M
RYROYAL BK CDA
$1.8M
CIMCHIMERA INVT CORP
$1.8M
LGLVSPDR SER TR
$1.8M
FXIISHARES TR
$1.8M
BRBROADRIDGE FINL SOLUTIONS IN
$1.8M
CUZCOUSINS PPTYS INC
$1.8M
CCCHEMOURS CO
$1.8M
IYJISHARES TR
$1.8M
EZMWISDOMTREE TR
$1.8M
FPEIFIRST TR EXCH TRADED FD III
$1.8M
FIVNFIVE9 INC
$1.8M
SIRIEURSIRIUS XM HOLDINGS INC
$1.8M
FYXFIRST TR SML CP CORE ALPHA F
$1.8M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.8M
WTRGESSENTIAL UTILS INC
$1.8M
VSSVANGUARD INTL EQUITY INDEX F
$1.8M
EDCONSOLIDATED EDISON INC
$1.8M
FXUFIRST TR EXCHANGE TRADED FD
$1.8M
HYTBLACKROCK CORPOR HI YLD FD I
$1.8M
CLOUGLOBAL X FDS
$1.8M
JPXAEROVIRONMENT INC
$1.7M
ROKUROKU INC
$1.7M
ETF MANAGERS TR
$1.7M
ALXNALEXION PHARMACEUTICALS INC
$1.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.7M
ACWXISHARES TR
$1.7M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.7M
ESGDISHARES TR
$1.7M
IYEISHARES TR
$1.7M
RQICOHEN & STEERS QUALITY INCOM
$1.7M
AZOAUTOZONE INC
$1.7M
TMTOYOTA MOTOR CORP
$1.7M
DNKNDUNKIN BRANDS GROUP INC
$1.7M
SPTLSPDR SER TR
$1.7M
NNNNATIONAL RETAIL PROPERTIES I
$1.7M
QCOMQUALCOMM INC
$1.7M
ASMLASML HOLDING N V
$1.7M
RPVINVESCO EXCHANGE TRADED FD T
$1.7M
AIGAMERICAN INTL GROUP INC
$1.7M
SPGSIMON PPTY GROUP INC NEW
$1.7M
PJANINNOVATOR ETFS TR
$1.7M
WMBWILLIAMS COS INC
$1.7M
PENNPENN NATL GAMING INC
$1.7M
BDJBLACKROCK ENHANCED EQUITY DI
$1.7M
VMWEURVMWARE INC
$1.7M
USOUNITED STS OIL FD LP
$1.7M
LEGLEGGETT & PLATT INC
$1.7M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.7M
EXPDEXPEDITORS INTL WASH INC
$1.7M
XNTKSPDR SER TR
$1.7M
REGNREGENERON PHARMACEUTICALS
$1.7M
EOSEATON VANCE ENH EQTY INC FD
$1.7M
PNOVINNOVATOR ETFS TR
$1.7M
HISFFIRST TR EXCHANGE-TRADED FD
$1.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.7M
SMLVSPDR SER TR
$1.7M
ZNGAEURZYNGA INC
$1.7M
FIVEFIVE BELOW INC
$1.7M
STXSEAGATE TECHNOLOGY PLC
$1.7M
VBKVANGUARD INDEX FDS
$1.7M
SIVBEURSVB FINANCIAL GROUP
$1.7M
AGZISHARES TR
$1.7M
RITMNEW RESIDENTIAL INVT CORP
$1.7M
T7DTRANSDIGM GROUP INC
$1.7M
DUKDUKE ENERGY CORP NEW
$1.7M
UGIUGI CORP NEW
$1.7M
QTECFIRST TRUST PORTFOLIOS LP
$1.7M
IEIISHARES TR
$1.7M
EJULINNOVATOR ETFS TR
$1.7M
OUSAGBPOSI ETF TR
$1.7M
SUSAISHARES TR
$1.7M
AVLRUSDAVALARA INC
$1.7M
APOEURAPOLLO GLOBAL MGMT INC
$1.7M
IQDFFLEXSHARES TR
$1.7M
HEDJWISDOMTREE TR
$1.7M
FNFFIDELITY NATIONAL FINANCIAL
$1.7M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.7M
BKIEURBLACK KNIGHT INC
$1.7M
HASHASBRO INC
$1.7M
HALHALLIBURTON CO
$1.7M
OGEOGE ENERGY CORP
$1.7M
IUSGISHARES TR
$1.6M
LOWLOWES COS INC
$1.6M
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