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
AMJEURJPMORGAN CHASE & CO
$1.2M
NTRSNORTHERN TR CORP
$1.2M
NOKNOKIA CORP
$1.2M
GOFGUGGENHEIM STRATEGIC OPPORTU
$1.2M
SNASNAP ON INC
$1.2M
ILCVISHARES TR
$1.2M
LITGLOBAL X FDS
$1.2M
XEADXWELLS FARGO INCOME OPPORTUNI
$1.2M
BKNBLACKROCK INVT QUALITY MUN T
$1.2M
RSPSINVESCO EXCHANGE TRADED FD T
$1.2M
ALLEALLEGION PLC
$1.2M
NUVEEN HIGH INCOME NOVEMBER
$1.2M
WRBBERKLEY W R CORP
$1.2M
BTZBLACKROCK CR ALLOCATION INCO
$1.2M
FITBFIFTH THIRD BANCORP
$1.2M
ERICERICSSON
$1.2M
PTLCPACER FDS TR
$1.2M
VRSKVERISK ANALYTICS INC
$1.2M
ALKALASKA AIR GROUP INC
$1.2M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.2M
JBHTHUNT J B TRANS SVCS INC
$1.2M
SCISERVICE CORP INTL
$1.2M
PBWINVESCO EXCHANGE TRADED FD T
$1.2M
TTEKTETRA TECH INC NEW
$1.2M
IUSGISHARES TR
$1.1M
FNDXSCHWAB STRATEGIC TR
$1.1M
QLTAISHARES TR
$1.1M
CQQQINVESCO EXCHANGE-TRADED FD T
$1.1M
ORIOLD REP INTL CORP
$1.1M
GHGUARDANT HEALTH INC
$1.1M
IGLBISHARES TR
$1.1M
DONSPDR DOW JONES INDL AVRG ETF
$1.1M
IGFISHARES TR
$1.1M
MDTMEDTRONIC PLC
$1.1M
GBABGUGGENHEIM TAXABLE MUN MNGD
$1.1M
KXIISHARES TR
$1.1M
HSTHOST HOTELS & RESORTS INC
$1.1M
MRSHMARSH & MCLENNAN COS INC
$1.1M
AQLTISHARES TR
$1.1M
HPIHANCOCK JOHN PFD INCOME FD
$1.1M
HPFHANCOCK JOHN PFD INCOME FD I
$1.1M
XNTKSPDR SER TR
$1.1M
BGBBLACKSTONE GSO STRATEGIC CR
$1.1M
SRCLSTERICYCLE INC
$1.1M
BAPRINNOVATOR ETFS TR
$1.1M
BWABORGWARNER INC
$1.1M
WDFCWD-40 CO
$1.1M
GHYGISHARES INC
$1.1M
INGING GROEP N.V.
$1.1M
WCNWASTE CONNECTIONS INC
$1.1M
WBSWEBSTER FINL CORP CONN
$1.1M
EVEUREATON VANCE CORP
$1.1M
MOOVANECK VECTORS ETF TR
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
SPYDSPDR SER TR
$1.1M
ALCALCON INC
$1.1M
FLOTISHARES TR
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
RITMNEW RESIDENTIAL INVT CORP
$1.1M
VONGVANGUARD SCOTTSDALE FDS
$1.1M
AVYAVERY DENNISON CORP
$1.1M
RFICOHEN & STEERS TOTAL RETURN
$1.1M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.1M
BLACKROCK MUNIHOLDINGS FD II
$1.1M
EDVVANGUARD WORLD FD
$1.1M
SJNKSPDR SER TR
$1.1M
HBC2HSBC HLDGS PLC
$1.1M
MTUMISHARES TR
$1.1M
FFAFIRST TR ENHANCED EQTY INC F
$1.1M
BURLBURLINGTON STORES INC
$1.1M
SITESITEONE LANDSCAPE SUPPLY INC
$1.1M
AAPLAPPLE INC
$1.1M
PFFDGLOBAL X FDS
$1.1M
TERTERADYNE INC
$1.1M
HYSPIMCO ETF TR
$1.1M
CABOCABLE ONE INC
$1.1M
RWRSPDR SER TR
$1.1M
XYLDGLOBAL X FDS
$1.1M
CCCHEMOURS CO
$1.1M
RVNUDBX ETF TR
$1.1M
IEXIDEX CORP
$1.1M
QDFFLEXSHARES TR
$1.1M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.1M
MGAMAGNA INTL INC
$1.1M
SUNSUNOCO LP
$1.1M
IJULINNOVATOR ETFS TR
$1.1M
NUVEEN ENHANCED MUN VALUE FD
$1.1M
OGSONE GAS INC
$1.1M
MSEXMIDDLESEX WATER CO
$1.1M
CYPRESS SEMICONDUCTOR CORP
$1.1M
VGITVANGUARD SCOTTSDALE FDS
$1.1M
BSCKINVESCO EXCH TRD SLF IDX FD
$1.1M
PTFINVESCO EXCHANGE TRADED FD T
$1.1M
AQLTISHARES TR
$1.1M
SBACSBA COMMUNICATIONS CORP NEW
$1.1M
IVOGVANGUARD ADMIRAL FDS INC
$1.1M
LKQ1LKQ CORP
$1.1M
SHYGISHARES TR
$1.1M
SCHRSCHWAB STRATEGIC TR
$1.1M
DWSHADVISORSHARES TR
$1.1M
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