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 |
|---|---|
KDPKEURIG DR PEPPER INC | $972K |
GXCSPDR INDEX SHS FDS | $971K |
OSKOSHKOSH CORP | $971K |
PODDINSULET CORP | $970K |
DHSWISDOMTREE TR | $969K |
—CYRUSONE INC | $969K |
VGMINVESCO TR INVT GRADE MUNS | $968K |
QUSSPDR SER TR | $966K |
AMEDAMEDISYS INC | $966K |
NFGNATIONAL FUEL GAS CO N J | $966K |
FTFRANKLIN UNVL TR | $965K |
GTNGRAY TELEVISION INC | $965K |
ETRAE TRADE FINANCIAL CORP | $963K |
MGVVANGUARD WORLD FD | $962K |
BSCPINVESCO EXCH TRD SLF IDX FD | $962K |
AQLTISHARES TR | $961K |
SAFESAFEHOLD INC | $960K |
HIIHUNTINGTON INGALLS INDS INC | $959K |
GBXGREENBRIER COS INC | $959K |
GLOBGLOBANT S A | $958K |
PALLABERDEEN STD PALLADIUM ETF T | $956K |
SYFSYNCHRONY FINL | $956K |
IIMINVESCO VALUE MUN INCOME TR | $956K |
JPMBJ P MORGAN EXCHANGE-TRADED F | $953K |
FTSMFIRST TR EXCHANGE-TRADED FD | $953K |
—FST TR NEW OPPORT MLP & ENE | $952K |
SMARGBPSMARTSHEET INC | $951K |
SUREADVISORSHARES TR | $949K |
EFGISHARES TR | $949K |
NATNORDIC AMERICAN TANKERS LIMI | $948K |
RSRELIANCE STEEL & ALUMINUM CO | $947K |
—GUGGENHEIM CR ALLOCATION FD | $946K |
UUPINVESCO DB US DLR INDEX TR | $944K |
FTXOFIRST TR EXCHANGE-TRADED FD | $943K |
ISMDNORTHERN LTS FD TR IV | $941K |
IYTISHARES TR | $940K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $940K |
FUODOLBY LABORATORIES INC | $938K |
PNRPENTAIR PLC | $937K |
AWNADVANCE AUTO PARTS INC | $935K |
BMARINNOVATOR ETFS TR | $935K |
FANGDIAMONDBACK ENERGY INC | $934K |
SWN1EURSOUTHWESTERN ENERGY CO | $934K |
BAC 7.25 PERP LBK OF AMERICA CORP | $932K |
JNJJOHNSON & JOHNSON | $931K |
TSLXUSDTPG SPECIALTY LENDING INC | $931K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $929K |
—ISHARES TR | $929K |
—ALLIANZGI EQUITY & CONV INCO | $928K |
MPABLACKROCK MUNIYIELD PA QLTY | $928K |
XLKSELECT SECTOR SPDR TR | $927K |
IAUISHARES TR | $925K |
IOOISHARES TR | $925K |
WRKUSDWESTROCK CO | $924K |
GDXJVANECK VECTORS ETF TR | $924K |
COOCOOPER COS INC | $922K |
JEFJEFFERIES FINL GROUP INC | $922K |
FRIFIRST TR S&P REIT INDEX FD | $921K |
UMPQUSDUMPQUA HLDGS CORP | $919K |
PJULINNOVATOR ETFS TR | $917K |
HUBSHUBSPOT INC | $916K |
BGHBARINGS GLOBAL SHORT DURATIO | $915K |
TRUTRANSUNION | $915K |
—SOLAR SR CAP LTD | $914K |
EIMEATON VANCE MUN BD FD | $912K |
EPAMEPAM SYS INC | $909K |
—INVESCO DYNAMIC CR OPPORTUNI | $909K |
RHIROBERT HALF INTL INC | $908K |
ALSNALLISON TRANSMISSION HLDGS I | $907K |
CODICOMPASS DIVERSIFIED HOLDINGS | $906K |
—ALLIANZGI CONV INCOME FD II | $905K |
MUABLACKROCK MUNIASSETS FD INC | $905K |
FXGFIRST TR EXCHANGE TRADED FD | $902K |
JPXAEROVIRONMENT INC | $901K |
MSAMSA SAFETY INC | $900K |
SBUXSTARBUCKS CORP | $899K |
RSPINVESCO EXCHANGE TRADED FD T | $897K |
MCDMCDONALDS CORP | $893K |
TXTTEXTRON INC | $891K |
TREXTREX CO INC | $890K |
AMBAAMBARELLA INC | $889K |
FBTFIRST TR EXCHANGE-TRADED FD | $888K |
MLNVANECK VECTORS ETF TR | $888K |
ROLROLLINS INC | $887K |
IDV*ISHARES TR | $886K |
VIOGVANGUARD ADMIRAL FDS INC | $885K |
—BLACKROCK STRATEGIC MUN TR | $884K |
DELLDELL TECHNOLOGIES INC | $883K |
INDAISHARES TR | $882K |
STEWBOULDER GROWTH & INCOME FD I | $881K |
BXPBOSTON PROPERTIES INC | $880K |
FRFIRST INDL RLTY TR INC | $880K |
EHCENCOMPASS HEALTH CORP | $879K |
MRO*MARATHON OIL CORP | $878K |
NSYNICE LTD | $875K |
BGCPEURBGC PARTNERS INC | $875K |
QHYWISDOMTREE TR | $875K |
PFPTPROOFPOINT INC | $874K |
BSCQINVESCO EXCH TRD SLF IDX FD | $874K |
FTQIFIRST TR EXCHANGE-TRADED FD | $873K |