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)
| Stock | Value |
|---|---|
QQLVINVESCO EXCH TRD SLF IDX FD | $1.1M |
ICLNISHARES TR | $1.1M |
FRPTFRESHPET INC | $1.1M |
PSIINVESCO EXCHANGE TRADED FD T | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
OTTROTTER TAIL CORP | $1.1M |
SUSCISHARES TR | $1.1M |
CYBRCYBERARK SOFTWARE LTD | $1.1M |
AESAES CORP | $1.0M |
PCGPG&E CORP | $1.0M |
PFLPIMCO INCOME STRATEGY FD | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
HFCUSDHOLLYFRONTIER CORP | $1.0M |
MMTMFS MULTIMARKET INCOME TR | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.0M |
EXGEATON VANCE TAX ADVT DIV INC | $1.0M |
FNDESCHWAB STRATEGIC TR | $1.0M |
MKTXMARKETAXESS HLDGS INC | $1.0M |
ICVTISHARES TR | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
PETSPETMED EXPRESS INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
—ISHARES TR | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
XPOXPO LOGISTICS INC | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
RZGINVESCO EXCHANGE TRADED FD T | $1.0M |
CHWCALAMOS GBL DYN INCOME FUND | $1.0M |
IMCGISHARES TR | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
BFKBLACKROCK MUN INCOME TR | $1.0M |
CQPCHENIERE ENERGY PARTNERS LP | $1.0M |
HALHALLIBURTON CO | $1.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.0M |
DGSWISDOMTREE TR | $1.0M |
RVTROYCE VALUE TR INC | $1.0M |
VDCVANGUARD WORLD FDS | $1.0M |
BJANINNOVATOR ETFS TR | $1.0M |
POCTINNOVATOR ETFS TR | $1.0M |
NYFISHARES TR | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
BJULINNOVATOR ETFS TR | $1.0M |
CSCOCISCO SYS INC | $1.0M |
NUBDNUSHARES ETF TR | $1.0M |
ACADACADIA PHARMACEUTICALS INC | $1.0M |
SESEA LTD | $1.0M |
XEVGXEATON VANCE SH TM DR DIVR IN | $1.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
ENQENTEGRIS INC | $1.0M |
SPTMSPDR SER TR | $1.0M |
DNOVFIRST TR EXCHNG TRADED FD VI | $1.0M |
EOSEATON VANCE ENH EQTY INC FD | $1.0M |
LADRLADDER CAP CORP | $1.0M |
EBNDSPDR SER TR | $1.0M |
DISCAUSDDISCOVERY INC | $1.0M |
JPINJ P MORGAN EXCHANGE-TRADED F | $1.0M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $1.0M |
FSLYFASTLY INC | $1.0M |
GQ9SPDR GOLD TRUST | $1.0M |
—ABSOLUTE SHS TR | $1.0M |
OUSAGBPOSI ETF TR | $1000K |
MNAINDEXIQ ETF TR | $999K |
BACVERIZON COMMUNICATIONS INC | $998K |
XFEBFIRST TR MLP & ENERGY INCOME | $998K |
FPEIFIRST TR EXCH TRADED FD III | $998K |
DISHDISH NETWORK CORPORATION | $997K |
SPYGSPDR SER TR | $997K |
IDAIDACORP INC | $997K |
IDLVINVESCO EXCHANGE-TRADED FD T | $996K |
TEITEMPLETON EMERGING MKTS INCO | $994K |
REETISHARES TR | $994K |
TFISPDR SER TR | $994K |
BXBLACKSTONE GROUP INC | $991K |
FDLOFIDELITY COVINGTON TR | $989K |
EWUISHARES TR | $988K |
BILLBILL COM HLDGS INC | $988K |
FAFFIRST AMERN FINL CORP | $986K |
MMUWESTERN ASSET MANAGED MUNS F | $985K |
HWKNHAWKINS INC | $985K |
XRLVINVESCO EXCHANGE-TRADED FD T | $985K |
PSFCOHEN & STEERS SELECT PFD & | $985K |
RNRRENAISSANCERE HOLDINGS LTD | $985K |
DIALCOLUMBIA ETF TR I | $985K |
MSFTMICROSOFT CORP | $982K |
ETXEATON VANCE MUN INCOME 2028 | $982K |
BABOEING CO | $981K |
—DBX ETF TR | $981K |
VTCVANGUARD SCOTTSDALE FDS | $981K |
XLGINVESCO EXCHANGE TRADED FD T | $981K |
IBDRISHARES TR | $980K |
HPSHANCOCK JOHN PFD INCOME FD I | $978K |
PWRQUANTA SVCS INC | $977K |
KCESPDR SER TR | $977K |
HXLHEXCEL CORP NEW | $975K |
VNQVANGUARD INDEX FDS | $974K |
MTCHEURMATCH GROUP INC | $973K |
KDPKEURIG DR PEPPER INC | $972K |