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
IQIQIYI INC
$2.2M
SHYDVANECK VECTORS ETF TR
$2.1M
GNTXGENTEX CORP
$2.1M
COUPEURCOUPA SOFTWARE INC
$2.1M
TEITEMPLETON EMERGING MKTS INCO
$2.1M
STMSTMICROELECTRONICS N V
$2.1M
PHPARKER HANNIFIN CORP
$2.1M
NXRTNEXPOINT RESIDENTIAL TR INC
$2.1M
SLBSCHLUMBERGER LTD
$2.1M
TYLTYLER TECHNOLOGIES INC
$2.1M
SPTISPDR SER TR
$2.1M
CWISPDR INDEX SHS FDS
$2.1M
ALLIANZGI EQUITY & CONV INCO
$2.1M
HYEMVANECK VECTORS ETF TR
$2.1M
STAGSTAG INDL INC
$2.1M
RQICOHEN & STEERS QUALITY INCOM
$2.1M
RVNUDBX ETF TR
$2.1M
ESGDISHARES TR
$2.1M
XETYXEATON VANCE TX MGD DIV EQ IN
$2.1M
FGDFIRST TR EXCHANGE TRADED FD
$2.1M
PWBINVESCO EXCHANGE TRADED FD T
$2.1M
APOEURAPOLLO GLOBAL MGMT INC
$2.1M
ISCBISHARES TR
$2.1M
DBEMDBX ETF TR
$2.1M
SSS1EURLIFE STORAGE INC
$2.1M
CUZCOUSINS PPTYS INC
$2.0M
CPE3EURCALLON PETE CO DEL
$2.0M
GGMEINVESCO EXCHANGE TRADED FD T
$2.0M
NUVEEN SHT DUR CR OPP FD
$2.0M
MBIMBIA INC
$2.0M
BSJKINVESCO EXCH TRD SLF IDX FD
$2.0M
EOGEOG RES INC
$2.0M
IYTISHARES TR
$2.0M
AMEAMETEK INC
$2.0M
CIENCIENA CORP
$2.0M
SLXVANECK VECTORS ETF TR
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.0M
UUPINVESCO DB US DLR INDEX TR
$2.0M
HOGHARLEY DAVIDSON INC
$2.0M
VMWEURVMWARE INC
$2.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$2.0M
CANCANAAN INC
$2.0M
XPMAXPIONEER MUN HIGH INCOME ADVA
$2.0M
AMXAMERICA MOVIL SAB DE CV
$2.0M
BOCTINNOVATOR ETFS TR
$2.0M
XLNXEURXILINX INC
$2.0M
XPCQXPIMCO CA MUNICIPAL INCOME FD
$2.0M
AIRAAR CORP
$2.0M
ZSANEURZOSANO PHARMA CORP
$2.0M
SUMMIT MIDSTREAM PARTNERS LP
$2.0M
LODEEURCOMSTOCK MNG INC
$2.0M
UBS AG LONDON BRANCH
$2.0M
TELIGENT INC NEW
$2.0M
A4E1ALMADEN MINERALS LTD
$2.0M
PRTY1EURPARTY CITY HOLDCO INC
$2.0M
GGALGRUPO FINANCIERO GALICIA S.A
$2.0M
CINEDIGM CORP
$2.0M
KOPNKOPIN CORP
$2.0M
BLBLACKLINE INC
$2.0M
AFTAPOLLO SR FLOATING RATE FD I
$2.0M
JETSETF SER SOLUTIONS
$2.0M
SYSBISHARES TR
$2.0M
DJPBARCLAYS BANK PLC
$2.0M
FLQLFRANKLIN TEMPLETON ETF TR
$2.0M
GABGABELLI EQUITY TR INC
$2.0M
SUSAISHARES TR
$2.0M
FCXFREEPORT-MCMORAN INC
$2.0M
IAUISHARES TR
$2.0M
ALXNALEXION PHARMACEUTICALS INC
$2.0M
ETF MANAGERS TR
$2.0M
MBSDFLEXSHARES TR
$1.9M
UDIVFRANKLIN TEMPLETON ETF TR
$1.9M
PHMPULTE GROUP INC
$1.9M
ITGARTNER INC
$1.9M
W3UWESTERN UN CO
$1.9M
PREFERRED APT CMNTYS INC
$1.9M
IACIEURIAC INTERACTIVECORP
$1.9M
VTWGVANGUARD SCOTTSDALE FDS
$1.9M
COOCOOPER COS INC
$1.9M
TANINVESCO EXCHANGE-TRADED FD T
$1.9M
AREALEXANDRIA REAL ESTATE EQ IN
$1.9M
KBWDINVESCO EXCHANGE-TRADED FD T
$1.9M
LWLAMB WESTON HLDGS INC
$1.9M
EIMEATON VANCE MUN BD FD
$1.9M
RWKINVESCO EXCHANGE-TRADED FD T
$1.9M
CHKPCHECK POINT SOFTWARE TECH LT
$1.9M
GDSGDS HLDGS LTD
$1.9M
LDSFFIRST TR EXCHNG TRADED FD VI
$1.9M
SZNEPACER FDS TR
$1.9M
URAGLOBAL X FDS
$1.9M
HBANHUNTINGTON BANCSHARES INC
$1.9M
CHRWC H ROBINSON WORLDWIDE INC
$1.9M
FSMBFIRST TR EXCH TRADED FD III
$1.8M
FNDFSCHWAB STRATEGIC TR
$1.8M
PMLPIMCO MUN INCOME FD II
$1.8M
FICOFAIR ISAAC CORP
$1.8M
STWDSTARWOOD PPTY TR INC
$1.8M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.8M
HN9HANESBRANDS INC
$1.8M
NDSNNORDSON CORP
$1.8M
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