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
GWXSPDR INDEX SHS FDS
$1.3M
TFLOISHARES TR
$1.3M
KBWYINVESCO EXCHANGE-TRADED FD T
$1.3M
NTRNUTRIEN LTD
$1.3M
CSGPCOSTAR GROUP INC
$1.3M
DSLDOUBLELINE INCOME SOLUTIONS
$1.3M
STLDSTEEL DYNAMICS INC
$1.3M
RELXRELX PLC
$1.3M
FRCBFIRST REP BK SAN FRANCISCO C
$1.3M
MDUMDU RES GROUP INC
$1.3M
PFNPIMCO INCOME STRATEGY FD II
$1.3M
PLNTPLANET FITNESS INC
$1.3M
VYMVANGUARD WHITEHALL FDS
$1.3M
DYHTARGET CORP
$1.3M
DECKDECKERS OUTDOOR CORP
$1.3M
IEPICAHN ENTERPRISES LP
$1.3M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.3M
NWLNEWELL BRANDS INC
$1.3M
IRTINDEPENDENCE RLTY TR INC
$1.3M
JCENUVEEN CORE EQUITY ALPHA FD
$1.3M
PFXFVANECK VECTORS ETF TR
$1.3M
KIMKIMCO RLTY CORP
$1.3M
LTPZPIMCO ETF TR
$1.3M
DWXSPDR INDEX SHS FDS
$1.2M
GNMAISHARES TR
$1.2M
VCVINVESCO CALIF VALUE MUN INCO
$1.2M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.2M
EWCISHARES INC
$1.2M
CHGGCHEGG INC
$1.2M
IQDFFLEXSHARES TR
$1.2M
VBVANGUARD INDEX FDS
$1.2M
AKXANSYS INC
$1.2M
IXUSISHARES TR
$1.2M
PDTHANCOCK JOHN PREM DIVID FD
$1.2M
FABFIRST TR MULTI CP VAL ALPHA
$1.2M
CBOECBOE GLOBAL MARKETS INC
$1.2M
PBCTEURPEOPLES UTD FINL INC
$1.2M
CMBSISHARES TR
$1.2M
GGENPACT LIMITED
$1.2M
DSMBNY MELLON STRATEGIC MUN BD
$1.2M
DFEBFIRST TR EXCHNG TRADED FD VI
$1.2M
PJPINVESCO EXCHANGE TRADED FD T
$1.2M
AGFIRST MAJESTIC SILVER CORP
$1.2M
SONSONOCO PRODS CO
$1.2M
FPIFARMLAND PARTNERS INC
$1.2M
BSCLINVESCO EXCH TRD SLF IDX FD
$1.2M
RWOSPDR INDEX SHS FDS
$1.2M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.2M
BXMTBLACKSTONE MTG TR INC
$1.2M
FNCLFIDELITY COVINGTON TR
$1.2M
HDSUSDHD SUPPLY HLDGS INC
$1.2M
PHBINVESCO EXCHANGE-TRADED FD T
$1.2M
AGREURAVANGRID INC
$1.2M
BSLBLACKSTONE GSO FLTING RTE FU
$1.2M
APPNAPPIAN CORP
$1.2M
NFLXNETFLIX INC
$1.2M
XHRXENIA HOTELS & RESORTS INC
$1.2M
AQLTISHARES TR
$1.2M
VTWOVANGUARD SCOTTSDALE FDS
$1.2M
SUSUNCOR ENERGY INC NEW
$1.2M
IBBISHARES TR
$1.2M
KSSKOHLS CORP
$1.2M
FDISFIDELITY COVINGTON TR
$1.2M
TAT&T INC
$1.2M
EJULINNOVATOR ETFS TR
$1.2M
GLPIGAMING & LEISURE PPTYS INC
$1.2M
XHESPDR SER TR
$1.2M
SJIEURSOUTH JERSEY INDS INC
$1.2M
WDCWESTERN DIGITAL CORP.
$1.2M
LAMRLAMAR ADVERTISING CO NEW
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
CNRCANADIAN NATL RY CO
$1.2M
AVBAVALONBAY CMNTYS INC
$1.2M
WATWATERS CORP
$1.2M
WSTWEST PHARMACEUTICAL SVSC INC
$1.2M
FDDFIRST TR STOXX EUROPEAN SELE
$1.2M
HRCHILL ROM HLDGS INC
$1.2M
SPLVINVESCO EXCHANGE-TRADED FD T
$1.2M
PDPINVESCO EXCHANGE TRADED FD T
$1.2M
SFSTIFEL FINL CORP
$1.2M
REZISHARES TR
$1.2M
HP5AEQUITY COMWLTH
$1.2M
QDEFFLEXSHARES TR
$1.2M
NDAQNASDAQ INC
$1.2M
QQEWFIRST TR NAS100 EQ WEIGHTED
$1.2M
RCSPIMCO STRATEGIC INCOME FD
$1.2M
SLYSPDR SER TR
$1.2M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.2M
ODFLOLD DOMINION FREIGHT LINE IN
$1.2M
IGPTINVESCO EXCHANGE TRADED FD T
$1.2M
LHCGUSDLHC GROUP INC
$1.2M
CRFCORNERSTONE TOTAL RETURN FD
$1.2M
CA8ACACI INTL INC
$1.2M
HUBBHUBBELL INC
$1.2M
BROBROWN & BROWN INC
$1.2M
JHMMJOHN HANCOCK ETF TRUST
$1.2M
EWJISHARES INC
$1.2M
SAMBOSTON BEER INC
$1.2M
IMCVISHARES TR
$1.2M
IYEISHARES TR
$1.2M
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