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
LKNCYLUCKIN COFFEE INC
$1.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.3M
BTTBLACKROCK MUN TARGET TERM TR
$1.3M
RJFRAYMOND JAMES FINANCIAL INC
$1.3M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.3M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$1.3M
TRPTC ENERGY CORP
$1.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.3M
XFOFXCOHEN & STEERS CLOSED END OP
$1.3M
FIVEFIVE BELOW INC
$1.3M
DNKNDUNKIN BRANDS GROUP INC
$1.3M
DTDWISDOMTREE TR
$1.3M
IQIINVESCO QUALITY MUNI INC TRS
$1.3M
EXPEEXPEDIA GROUP INC
$1.3M
AIGAMERICAN INTL GROUP INC
$1.3M
SMLVSPDR SER TR
$1.3M
PDIPIMCO MUN INCOME FD
$1.3M
CTSOCYTOSORBENTS CORP
$1.3M
IBDQISHARES TR
$1.3M
INGRINGREDION INC
$1.3M
AQLTISHARES TR
$1.3M
RPVINVESCO EXCHANGE TRADED FD T
$1.3M
HLTHILTON WORLDWIDE HLDGS INC
$1.3M
GWXSPDR INDEX SHS FDS
$1.3M
NTRNUTRIEN LTD
$1.3M
TFLOISHARES TR
$1.3M
KBWYINVESCO EXCHANGE-TRADED FD T
$1.3M
CSGPCOSTAR GROUP INC
$1.3M
STLDSTEEL DYNAMICS INC
$1.3M
DIVBISHARES TR
$1.3M
RELXRELX PLC
$1.3M
MDUMDU RES GROUP INC
$1.3M
PLNTPLANET FITNESS INC
$1.3M
IEPICAHN ENTERPRISES LP
$1.3M
FDNIFIRST TR EXCHANGE TRADED FD
$1.3M
IRTINDEPENDENCE RLTY TR INC
$1.3M
JCENUVEEN CORE EQUITY ALPHA FD
$1.3M
NWLNEWELL BRANDS INC
$1.3M
KIMKIMCO RLTY CORP
$1.3M
LTPZPIMCO ETF TR
$1.3M
DWXSPDR INDEX SHS FDS
$1.2M
GNMAISHARES TR
$1.2M
COKECOCA COLA CONSOLIDATED INC
$1.2M
VCVINVESCO CALIF VALUE MUN INCO
$1.2M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.2M
RFFCALPS ETF TR
$1.2M
CGCARLYLE GROUP INC
$1.2M
CHGGCHEGG INC
$1.2M
HC2 HLDGS INC
$1.2M
GNWGENWORTH FINL INC
$1.2M
BLACKROCK MUNIYIELD INVT FD
$1.2M
CTLTEURCATALENT INC
$1.2M
PDTHANCOCK JOHN PREM DIVID FD
$1.2M
FABFIRST TR MULTI CP VAL ALPHA
$1.2M
CMBSISHARES TR
$1.2M
GGENPACT LIMITED
$1.2M
BLACKROCK MUNIYLD INVST QLTY
$1.2M
DSMBNY MELLON STRATEGIC MUN BD
$1.2M
RWMPROSHARES TR
$1.2M
AGFIRST MAJESTIC SILVER CORP
$1.2M
FPIFARMLAND PARTNERS INC
$1.2M
SONSONOCO PRODS CO
$1.2M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.2M
HDSUSDHD SUPPLY HLDGS INC
$1.2M
PHBINVESCO EXCHANGE-TRADED FD T
$1.2M
AADRADVISORSHARES TR
$1.2M
BSLBLACKSTONE GSO FLTING RTE FU
$1.2M
APPNAPPIAN CORP
$1.2M
SIVRABERDEEN STD SILVER ETF TR
$1.2M
XHRXENIA HOTELS & RESORTS INC
$1.2M
SUSUNCOR ENERGY INC NEW
$1.2M
KSSKOHLS CORP
$1.2M
EJULINNOVATOR ETFS TR
$1.2M
GLPIGAMING & LEISURE PPTYS INC
$1.2M
SJIEURSOUTH JERSEY INDS INC
$1.2M
WDCWESTERN DIGITAL CORP.
$1.2M
MCCUSDMEDLEY CAP CORP
$1.2M
WATWATERS CORP
$1.2M
FDDFIRST TR STOXX EUROPEAN SELE
$1.2M
HRCHILL ROM HLDGS INC
$1.2M
LANDMARK INFRASTRUCTURE LP
$1.2M
SFSTIFEL FINL CORP
$1.2M
HP5AEQUITY COMWLTH
$1.2M
NDAQNASDAQ INC
$1.2M
ODFLOLD DOMINION FREIGHT LINE IN
$1.2M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.2M
IBDNORTHERN LTS FD TR IV
$1.2M
LHCGUSDLHC GROUP INC
$1.2M
PMXPIMCO MUN INCOME FD III
$1.2M
HUBBHUBBELL INC
$1.2M
PKBINVESCO EXCHANGE TRADED FD T
$1.2M
IMCVISHARES TR
$1.2M
SAMBOSTON BEER INC
$1.2M
EWJISHARES INC
$1.2M
IYEISHARES TR
$1.2M
AMJEURJPMORGAN CHASE & CO
$1.2M
NOKNOKIA CORP
$1.2M
CEFSEXCHANGE LISTED FDS TR
$1.2M
ILCVISHARES TR
$1.2M
SRISTONERIDGE INC
$1.2M
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