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 |
|---|---|
SJNKSPDR SER TR | $913K |
NTAPNETAPP INC | $912K |
APH1EURAPHRIA INC | $912K |
PJTPJT PARTNERS INC | $912K |
MORTVANECK VECTORS ETF TR | $910K |
FIXDFIRST TR EXCHNG TRADED FD VI | $910K |
—FIRST TR ENERGY INCOME & GRW | $909K |
FTQIFIRST TR EXCHANGE-TRADED FD | $909K |
GDDYGODADDY INC | $908K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $907K |
SDGRSCHRODINGER INC | $907K |
IATISHARES TR | $907K |
—BLACKROCK STRATEGIC MUN TR | $905K |
GOFGUGGENHEIM ENHANCED EQUITY I | $905K |
LVHDLEGG MASON ETF INVT TR | $905K |
XRLVINVESCO EXCH TRADED FD TR II | $905K |
NXSTNEXSTAR MEDIA GROUP INC | $904K |
BAC 7.25 PERP LBK OF AMERICA CORP | $904K |
COOCOOPER COS INC | $902K |
LQDHISHARES U S ETF TR | $902K |
IFNINDIA FD INC | $900K |
RNRRENAISSANCERE HOLDINGS LTD | $900K |
—ETF MANAGERS TR | $900K |
KBESPDR SER TR | $899K |
PNQIINVESCO EXCHANGE TRADED FD T | $899K |
VUGVANGUARD INDEX FDS | $898K |
QUSSPDR SER TR | $897K |
TEITEMPLETON EMERGING MKTS INCO | $896K |
—TRANSAMERICA ETF TR | $896K |
BJUNINNOVATOR ETFS TR | $896K |
SEDGSOLAREDGE TECHNOLOGIES INC | $894K |
UGEPROSHARES TR | $894K |
EAGGISHARES TR | $893K |
GNMAISHARES TR | $891K |
VCVINVESCO CALIF VALUE MUN INCO | $889K |
PFPTPROOFPOINT INC | $886K |
PRFZINVESCO EXCHANGE TRADED FD T | $885K |
—ALLIANZGI DIVERSIFIED INCOME | $885K |
CNRCANADIAN NATL RY CO | $884K |
UAUNDER ARMOUR INC | $883K |
LFEQVANECK VECTORS ETF TR | $882K |
DGSWISDOMTREE TR | $880K |
QQQINVESCO EXCH TRD SLF IDX FD | $879K |
EXPOEXPONENT INC | $878K |
CATYCATHAY GEN BANCORP | $877K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $875K |
GHGUARDANT HEALTH INC | $875K |
—DWS STRATEGIC MUN INCOME TR | $875K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $874K |
STEWBOULDER GROWTH & INCOME FD I | $873K |
HRCHILL ROM HLDGS INC | $873K |
FEYECHFFIREEYE INC | $870K |
IXNISHARES TR | $869K |
IDAIDACORP INC | $869K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $869K |
IWVISHARES TR | $869K |
VNMVANECK VECTORS ETF TR | $868K |
ISIIONIS PHARMACEUTICALS INC | $867K |
MLNVANECK VECTORS ETF TR | $867K |
IYMISHARES TR | $866K |
PRLBPROTO LABS INC | $865K |
STLDSTEEL DYNAMICS INC | $864K |
BCXBLACKROCK RES & COMMODITIES | $863K |
AMBAAMBARELLA INC | $863K |
MTORMERITOR INC | $861K |
BABOEING CO | $860K |
PZTINVESCO EXCH TRADED FD TR II | $860K |
GNWGENWORTH FINL INC | $860K |
ARWRARROWHEAD PHARMACEUTICALS IN | $860K |
AJGGALLAGHER ARTHUR J & CO | $860K |
AMRNAMARIN CORP PLC | $859K |
ALLYALLY FINL INC | $859K |
FOXAFOX CORP | $857K |
REEVEREST RE GROUP LTD | $857K |
IDLVINVESCO EXCH TRADED FD TR II | $857K |
VPVINVESCO PA VALUE MUN INC TR | $855K |
MCOMOODYS CORP | $854K |
DISCAUSDDISCOVERY INC | $852K |
MMTMFS MULTIMARKET INCOME TR | $852K |
LIESUN LIFE FINANCIAL INC. | $852K |
CVA1EURCOVANTA HLDG CORP | $852K |
PICBINVESCO EXCH TRADED FD TR II | $851K |
DYHTARGET CORP | $850K |
VTNINVESCO TR INVT GRADE NEW YO | $850K |
CP.TOCANADIAN PAC RY LTD | $850K |
EQIXEQUINIX INC | $850K |
IXP*ISHARES TR | $848K |
HYSPIMCO ETF TR | $846K |
TLTEFLEXSHARES TR | $846K |
EDGGOLD FIELDS LTD | $845K |
XSWSPDR SER TR | $844K |
APLEAPPLE HOSPITALITY REIT INC | $844K |
UMPQUSDUMPQUA HLDGS CORP | $843K |
—ATLAS CORP | $842K |
TLRYEURTILRAY INC | $839K |
JPSEJ P MORGAN EXCHANGE-TRADED F | $838K |
KOMPSPDR SER TR | $838K |
LTPZPIMCO ETF TR | $837K |
PRIPRIMERICA INC | $837K |
CRONCRONOS GROUP INC | $835K |