OSAIC HOLDINGS, INC. Q1 2020 Filing

Filed May 18, 2020

Portfolio Value

$24.4M

Holdings

6,418

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,418 positions)

StockValue
SUISUN CMNTYS INC
$2.6M
BMOBANK MONTREAL
$2.6M
ABSOLUTE SHS TR
$2.6M
AVBAVALONBAY CMNTYS INC
$2.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$2.5M
NUVNUVEEN MUN VALUE FD INC
$2.5M
CA8ACACI INTL INC
$2.5M
AESAES CORP
$2.5M
PTBDPACER FDS TR
$2.5M
FNDXSCHWAB STRATEGIC TR
$2.5M
SPGPINVESCO EXCHANGE TRADED FD T
$2.5M
COLUMBIA PPTY TR INC
$2.5M
LEALEAR CORP
$2.5M
ETRENTERGY CORP NEW
$2.5M
AWRAMER STATES WTR CO
$2.5M
CAGCONAGRA BRANDS INC
$2.5M
REGLPROSHARES TR
$2.5M
IAUISHARES TR
$2.5M
PAUGINNOVATOR ETFS TR
$2.5M
RACEFERRARI N V
$2.5M
EVEUREATON VANCE CORP
$2.5M
MONROE CAP CORP
$2.5M
BANXSTONECASTLE FINL CORP
$2.5M
GW PHARMACEUTICALS PLC
$2.5M
XLGINVESCO EXCHANGE TRADED FD T
$2.5M
BAMBROOKFIELD ASSET MGMT INC
$2.5M
CHLUSDCHINA MOBILE LIMITED
$2.5M
THE CUSHING MLP INFASTCR TOT
$2.5M
NMZNUVEEN MUN HIGH INCOME OPPOR
$2.5M
SMGSCOTTS MIRACLE GRO CO
$2.5M
JDJD COM INC
$2.5M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.5M
FDTFIRST TR EXCHANGE TRADED ALP
$2.4M
FQALFIDELITY COVINGTON TR
$2.4M
SNNSMITH & NEPHEW GROUP PLC
$2.4M
PFXFVANECK VECTORS ETF TR
$2.4M
RLRALPH LAUREN CORP
$2.4M
EQIXEQUINIX INC
$2.4M
SWKSTANLEY BLACK & DECKER INC
$2.4M
AIVLWISDOMTREE TR
$2.4M
PJULINNOVATOR ETFS TR
$2.4M
SCHHSCHWAB STRATEGIC TR
$2.4M
INDSPACER FDS TR
$2.4M
ABERDEEN ASIA-PACIFIC INCOME
$2.4M
CCLCARNIVAL CORP
$2.4M
IMCGISHARES TR
$2.4M
DISHDISH NETWORK CORPORATION
$2.4M
TDYTELEDYNE TECHNOLOGIES INC
$2.4M
ETGEATON VANCE TX ADV GLBL DIV
$2.4M
PBCTEURPEOPLES UTD FINL INC
$2.4M
VLUEISHARES TR
$2.4M
TDTORONTO DOMINION BK ONT
$2.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.3M
MKTXMARKETAXESS HLDGS INC
$2.3M
JBHTHUNT J B TRANS SVCS INC
$2.3M
REZISHARES TR
$2.3M
BAPRINNOVATOR ETFS TR
$2.3M
SBIOALPS ETF TR
$2.3M
IRDMIRIDIUM COMMUNICATIONS INC
$2.3M
TTTRANE TECHNOLOGIES PLC
$2.3M
SPLBSPDR SER TR
$2.3M
FIRST TR SR FLOATING RATE 20
$2.3M
PJUNINNOVATOR ETFS TR
$2.3M
AVLRUSDAVALARA INC
$2.3M
AVYAVERY DENNISON CORP
$2.3M
IVREURINVESCO MORTGAGE CAPITAL INC
$2.3M
URTHISHARES INC
$2.3M
FVALFIDELITY COVINGTON TR
$2.3M
PENPENUMBRA INC
$2.3M
JKHYHENRY JACK & ASSOC INC
$2.3M
HDGEGBPADVISORSHARES TR
$2.3M
FNCLFIDELITY COVINGTON TR
$2.3M
DECKDECKERS OUTDOOR CORP
$2.3M
MPWRMONOLITHIC PWR SYS INC
$2.3M
FTVFORTIVE CORP
$2.2M
LVLNSPDR SER TR
$2.2M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$2.2M
CDNSCADENCE DESIGN SYSTEM INC
$2.2M
XLRESELECT SECTOR SPDR TR
$2.2M
SESEA LTD
$2.2M
MHDBLACKROCK MUNIHOLDINGS FD IN
$2.2M
POWAINVESCO EXCH TRD SLF IDX FD
$2.2M
SDIVEURGLOBAL X FDS
$2.2M
VKIINVESCO ADVANTAGE MUN INCOME
$2.2M
UIUBIQUITI INC
$2.2M
TELTE CONNECTIVITY LTD
$2.2M
DLTRDOLLAR TREE INC
$2.2M
CNCCENTENE CORP DEL
$2.2M
AGREURAVANGRID INC
$2.2M
BKNGBOOKING HLDGS INC
$2.2M
VACMARRIOTT VACTINS WORLDWID CO
$2.2M
BAUGINNOVATOR ETFS TR
$2.2M
HEIHEICO CORP NEW
$2.2M
DGXQUEST DIAGNOSTICS INC
$2.2M
FFTYINNOVATOR ETFS TR
$2.2M
MNSTMONSTER BEVERAGE CORP NEW
$2.2M
IGPTINVESCO EXCHANGE TRADED FD T
$2.2M
EIXEDISON INTL
$2.2M
AMEDAMEDISYS INC
$2.2M
LVLNSPDR SER TR
$2.2M
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