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
LITGLOBAL X FDS
$1.2M
XEADXWELLS FARGO INCOME OPPORTUNI
$1.2M
BKNBLACKROCK INVT QUALITY MUN T
$1.2M
WRBBERKLEY W R CORP
$1.2M
NUVEEN HIGH INCOME NOVEMBER
$1.2M
ALLEALLEGION PLC
$1.2M
FITBFIFTH THIRD BANCORP
$1.2M
ERICERICSSON
$1.2M
DIAMOND EAGLE ACQUISITION CO
$1.2M
ALKALASKA AIR GROUP INC
$1.2M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.2M
SCISERVICE CORP INTL
$1.2M
TTEKTETRA TECH INC NEW
$1.2M
PBWINVESCO EXCHANGE TRADED FD T
$1.2M
QLTAISHARES TR
$1.1M
CQQQINVESCO EXCHANGE-TRADED FD T
$1.1M
STAASTAAR SURGICAL CO
$1.1M
GLOBAL X FDS
$1.1M
GHGUARDANT HEALTH INC
$1.1M
BCVBANCROFT FD LTD
$1.1M
IGFISHARES TR
$1.1M
GBABGUGGENHEIM TAXABLE MUN MNGD
$1.1M
HSTHOST HOTELS & RESORTS INC
$1.1M
KXIISHARES TR
$1.1M
HPIHANCOCK JOHN PFD INCOME FD
$1.1M
HPFHANCOCK JOHN PFD INCOME FD I
$1.1M
BGBBLACKSTONE GSO STRATEGIC CR
$1.1M
BLACKROCK MUN 2020 TERM TR
$1.1M
XNTKSPDR SER TR
$1.1M
SDCIUSCF ETF TR
$1.1M
SRCLSTERICYCLE INC
$1.1M
BWABORGWARNER INC
$1.1M
WDFCWD-40 CO
$1.1M
SFBSSERVISFIRST BANCSHARES INC
$1.1M
GHYGISHARES INC
$1.1M
DTHWISDOMTREE TR
$1.1M
INGING GROEP N.V.
$1.1M
WBSWEBSTER FINL CORP CONN
$1.1M
MOOVANECK VECTORS ETF TR
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
SSDSIMPSON MANUFACTURING CO INC
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
INSPINSPIRE MED SYS INC
$1.1M
RFICOHEN & STEERS TOTAL RETURN
$1.1M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.1M
BLACKROCK MUNIHOLDINGS FD II
$1.1M
HBC2HSBC HLDGS PLC
$1.1M
FFAFIRST TR ENHANCED EQTY INC F
$1.1M
BURLBURLINGTON STORES INC
$1.1M
WBIYABSOLUTE SHS TR
$1.1M
SITESITEONE LANDSCAPE SUPPLY INC
$1.1M
PFFDGLOBAL X FDS
$1.1M
TERTERADYNE INC
$1.1M
CABOCABLE ONE INC
$1.1M
SGDJSPROTT ETF TR
$1.1M
XYLDGLOBAL X FDS
$1.1M
LEGG MASON ETF INVT TR
$1.1M
IEXIDEX CORP
$1.1M
SSFSENSIENT TECHNOLOGIES CORP
$1.1M
CCCHEMOURS CO
$1.1M
QDFFLEXSHARES TR
$1.1M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.1M
SUNSUNOCO LP
$1.1M
MGAMAGNA INTL INC
$1.1M
IJULINNOVATOR ETFS TR
$1.1M
MSEXMIDDLESEX WATER CO
$1.1M
OGSONE GAS INC
$1.1M
CYPRESS SEMICONDUCTOR CORP
$1.1M
BANDBANDWIDTH INC
$1.1M
PTFINVESCO EXCHANGE TRADED FD T
$1.1M
IVOGVANGUARD ADMIRAL FDS INC
$1.1M
LKQ1LKQ CORP
$1.1M
NUSANUSHARES ETF TR
$1.1M
DWSHADVISORSHARES TR
$1.1M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.1M
HTBKHERITAGE COMMERCE CORP
$1.1M
ICLNISHARES TR
$1.1M
IGROISHARES TR
$1.1M
FRPTFRESHPET INC
$1.1M
PSIINVESCO EXCHANGE TRADED FD T
$1.1M
DINTDAVIS FUNDAMENTAL ETF TR
$1.1M
OTTROTTER TAIL CORP
$1.1M
SUSCISHARES TR
$1.1M
CYBRCYBERARK SOFTWARE LTD
$1.1M
PCGPG&E CORP
$1.0M
HPEHEWLETT PACKARD ENTERPRISE C
$1.0M
HFCUSDHOLLYFRONTIER CORP
$1.0M
MOHMOLINA HEALTHCARE INC
$1.0M
TSTENARIS S A
$1.0M
FNDESCHWAB STRATEGIC TR
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.0M
XPOXPO LOGISTICS INC
$1.0M
TANZANIAN GOLD CORP
$1.0M
SCHKSCHWAB STRATEGIC TR
$1.0M
RZGINVESCO EXCHANGE TRADED FD T
$1.0M
UMHUMH PPTYS INC
$1.0M
CHWCALAMOS GBL DYN INCOME FUND
$1.0M
CCKCROWN HLDGS INC
$1.0M
BFKBLACKROCK MUN INCOME TR
$1.0M
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