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 |
|---|---|
—VIRNETX HLDG CORP | $1.6M |
HASIHANNON ARMSTRONG SUST INFR C | $1.6M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.6M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.6M |
DPZDOMINOS PIZZA INC | $1.5M |
PFLTPENNANTPARK FLOATING RATE CA | $1.5M |
RGENREPLIGEN CORP | $1.5M |
BKIEURBLACK KNIGHT INC | $1.5M |
TALTAL EDUCATION GROUP | $1.5M |
FLQMFRANKLIN TEMPLETON ETF TR | $1.5M |
CFRCULLEN FROST BANKERS INC | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
PKGPACKAGING CORP AMER | $1.5M |
DOXAMDOCS LTD | $1.5M |
—SUTTER ROCK CAP CORP | $1.5M |
LGIHLGI HOMES INC | $1.5M |
BYNDBEYOND MEAT INC | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
DFPFLAHERTY & CRUMRINE DYN PFD | $1.5M |
COLDAMERICOLD RLTY TR | $1.5M |
DHRB & G FOODS INC NEW | $1.5M |
EFTEATON VANCE FLTING RATE INC | $1.5M |
WDAYWORKDAY INC | $1.5M |
PWPOWER REIT | $1.5M |
BLWBLACKROCK LTD DURATION INC T | $1.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.5M |
IBDPISHARES TR | $1.5M |
MG1MGE ENERGY INC | $1.5M |
HQHTEKLA HEALTHCARE INVS | $1.5M |
MFCMANULIFE FINL CORP | $1.5M |
CRLCHARLES RIV LABS INTL INC | $1.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $1.5M |
PNOVINNOVATOR ETFS TR | $1.5M |
BIZDVANECK VECTORS ETF TR | $1.5M |
FCORFIDELITY | $1.5M |
JSMDJANUS DETROIT STR TR | $1.5M |
FALNISHARES TR | $1.5M |
OLEDUNIVERSAL DISPLAY CORP | $1.5M |
PHGKONINKLIJKE PHILIPS N V | $1.5M |
EDOWFIRST TR EXCHANGE TRADED FD | $1.5M |
LYFTLYFT INC | $1.5M |
PMARINNOVATOR ETFS TR | $1.5M |
—J P MORGAN EXCHANGE-TRADED F | $1.5M |
ZTOZTO EXPRESS CAYMAN INC | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4M |
CSLCARLISLE COS INC | $1.4M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.4M |
GWREGUIDEWIRE SOFTWARE INC | $1.4M |
SARSARATOGA INVT CORP | $1.4M |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
UALUNITED AIRLS HLDGS INC | $1.4M |
FUNCEDAR FAIR L P | $1.4M |
PIDINVESCO EXCHANGE TRADED FD T | $1.4M |
APAMARTISAN PARTNERS ASSET MGMT | $1.4M |
HASHASBRO INC | $1.4M |
SNPEDBX ETF TR | $1.4M |
SGDMSPROTT ETF TR | $1.4M |
AXONAXON ENTERPRISE INC | $1.4M |
KBWPINVESCO EXCHANGE-TRADED FD T | $1.4M |
HIGHARTFORD FINL SVCS GROUP INC | $1.4M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.4M |
DALIFIRST TR EXCHANGE-TRADED FD | $1.4M |
VAREURVARIAN MED SYS INC | $1.4M |
CRONCRONOS GROUP INC | $1.4M |
RSPFINVESCO EXCHANGE TRADED FD T | $1.4M |
OIAINVESCO MUNI INCOME OPP TRST | $1.4M |
MVFBLACKROCK MUNIVEST FD INC | $1.4M |
CFBCROSSFIRST BANKSHARES INC | $1.4M |
ZSZSCALER INC | $1.4M |
BHPBHP GROUP LTD | $1.4M |
JHMLJOHN HANCOCK ETF TRUST | $1.4M |
SIRIEURSIRIUS XM HLDGS INC | $1.4M |
—BLACKROCK MUNIYIELD CALI QLT | $1.4M |
—NUVEEN EMERGING MKTS DEBT 20 | $1.4M |
MLMMARTIN MARIETTA MATLS INC | $1.4M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.4M |
HDMVFIRST TR EXCH TRADED FD III | $1.4M |
SMBVANECK VECTORS ETF TR | $1.4M |
MSDMORGAN STANLEY EMER MKTS DEB | $1.4M |
FDMOFIDELITY COVINGTON TR | $1.4M |
IMTBISHARES TR | $1.4M |
CMCANADIAN IMP BK COMM | $1.4M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $1.3M |
NHINATIONAL HEALTH INVS INC | $1.3M |
CTRACABOT OIL & GAS CORP | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
PBPINVESCO EXCHANGE TRADED FD T | $1.3M |
HCQAMN HEALTHCARE SVCS INC | $1.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $1.3M |
—BARCLAYS BANK PLC | $1.3M |
JPUSJ P MORGAN EXCHANGE-TRADED F | $1.3M |
OCOWENS CORNING NEW | $1.3M |
KTFDWS MUN INCOME TR | $1.3M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $1.3M |
KMXCARMAX INC | $1.3M |
FUMBFIRST TR EXCH TRADED FD III | $1.3M |
PNWPINNACLE WEST CAP CORP | $1.3M |
BMIBADGER METER INC | $1.3M |