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 |
|---|---|
ISCVISHARES TR | $595K |
VNOVORNADO RLTY TR | $595K |
SIMOSILICON MOTION TECHNOLOGY CO | $595K |
NBBNUVEEN TAXABLE MUNICIPAL INC | $594K |
PGZPRINCIPAL REAL ESTATE INCOME | $594K |
BENFRANKLIN RESOURCES INC | $592K |
—ISHARES TR | $592K |
THQTEKLA HEALTHCARE OPPORTUNITI | $592K |
XMPTVANECK VECTORS ETF TR | $592K |
PSQUSDPROSHARES TR | $591K |
IRINGERSOLL RAND INC | $590K |
NULGNUSHARES ETF TR | $589K |
UAUNDER ARMOUR INC | $589K |
OMFLINVESCO EXCH TRD SLF IDX FD | $589K |
AWIARMSTRONG WORLD INDS INC | $589K |
TRTN-PATRITON INTL LTD | $589K |
—TORTOISE MIDSTRM ENERGY FD I | $587K |
IDEVISHARES TR | $587K |
—BLACKROCK 2022 GBL INCM OPP | $587K |
CFGCITIZENS FINANCIAL GROUP INC | $586K |
LFUSLITTELFUSE INC | $585K |
ZIONZIONS BANCORPORATION N A | $585K |
XSWSPDR SER TR | $584K |
GPKGRAPHIC PACKAGING HLDG CO | $584K |
MSBMESABI TR | $583K |
FPXIFIRST TR EXCHANGE TRADED FD | $582K |
PRNINVESCO EXCHANGE TRADED FD T | $581K |
JFRNUVEEN FLOATING RATE INCOME | $580K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $580K |
MTORMERITOR INC | $580K |
OMCLOMNICELL INC | $579K |
SPYXSPDR SER TR | $579K |
VVRINVESCO SR INCOME TR | $579K |
TLTEFLEXSHARES TR | $579K |
FULTFULTON FINL CORP PA | $578K |
AYXEURALTERYX INC | $578K |
VRSNVERISIGN INC | $578K |
IDHQINVESCO EXCHANGE-TRADED FD T | $578K |
NVTA1EURINVITAE CORP | $577K |
EWBCEAST WEST BANCORP INC | $577K |
BRWTEMPLETON GLOBAL INCOME FD | $576K |
FEMSFIRST TR EXCHANGE TRADED ALP | $576K |
MORNMORNINGSTAR INC | $574K |
RFDAALPS ETF TR | $574K |
BCPCBALCHEM CORP | $574K |
DEAEASTERLY GOVT PPTYS INC | $572K |
UAAUNDER ARMOUR INC | $572K |
GGNGAMCO GLOBAL GOLD NAT RES & | $572K |
JHSHANCOCK JOHN INCOME SECS TR | $572K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $569K |
UITBVICTORY PORTFOLIOS II | $568K |
—INDEXIQ ACTIVE ETF TR | $568K |
FNDFLOOR & DECOR HLDGS INC | $567K |
BF/ABROWN FORMAN CORP | $567K |
LVHDLEGG MASON ETF INVT TR | $567K |
RFGINVESCO EXCHANGE TRADED FD T | $566K |
S76STORE CAP CORP | $566K |
XBFZXBLACKROCK CALIF MUN INCOME T | $565K |
UHSUNIVERSAL HLTH SVCS INC | $563K |
PMTPENNYMAC MTG INVT TR | $563K |
GBCIGLACIER BANCORP INC NEW | $561K |
VIOVVANGUARD ADMIRAL FDS INC | $561K |
FLTRVANECK VECTORS ETF TR | $560K |
OVBLISTED FD TR | $560K |
RMTROYCE MICRO-CAP TR INC | $560K |
PAAPLAINS ALL AMERN PIPELINE L | $558K |
FSLRFIRST SOLAR INC | $558K |
RADEURRITE AID CORP | $558K |
NEUNEWMARKET CORP | $558K |
BBHYJ P MORGAN EXCHANGE-TRADED F | $557K |
OPITQOFFICE PPTYS INCOME TR | $555K |
EPPISHARES INC | $555K |
—WISDOMTREE TR | $555K |
NBHNEUBERGER BERMAN MUN FD INC | $553K |
BGBUNGE LIMITED | $553K |
ESMLISHARES TR | $552K |
WTMFWISDOMTREE TR | $551K |
—ISHARES U S ETF TR | $550K |
BUIBLACKROCK UTILITIES INFRSTRC | $549K |
GLOFISHARES TR | $549K |
DDOGDATADOG INC | $549K |
MCRMFS CHARTER INCOME TR | $548K |
—DELAWARE ENHANCED GBL DIV & | $548K |
BSJPINVESCO EXCH TRD SLF IDX FD | $547K |
NYTNEW YORK TIMES CO | $547K |
GATXGATX CORP | $546K |
GDDYGODADDY INC | $546K |
GLTRABERDEEN STD PRECIOUS METALS | $544K |
DOCUSDPHYSICIANS RLTY TR | $544K |
HUNHUNTSMAN CORP | $543K |
MKC/VMCCORMICK & CO INC | $542K |
WIWWESTERN AST INFL LKD OPP & I | $542K |
BHCBAUSCH HEALTH COS INC | $540K |
WEAWESTERN ALLIANCE BANCORP | $539K |
FYCFIRST TR EXCHANGE-TRADED ALP | $539K |
ELANELANCO ANIMAL HEALTH INC | $538K |
KAMOMANAGED PORTFOLIO SER | $538K |
FLIRFLIR SYS INC | $538K |
SFIXSTITCH FIX INC | $536K |
IMTMISHARES TR | $536K |