OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$116.8B
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| Stock | Value |
|---|---|
EGPEASTGROUP PPTY INC | $479K |
—ORCHID IS CAP INC | $477K |
AQN.TOALGONQUIN PWR UTILS CORP | $477K |
CXOEURCONCHO RES INC | $476K |
STSENSATA TECHNOLOGIES HLDNG P | $476K |
FMUSDISHARES INC | $476K |
OPLNKAR AUCTION SVCS INC | $476K |
BLEBLACKROCK MUNI INCOME TR II | $476K |
JXIISHARES TR | $476K |
NBTBNBT BANCORP INC | $475K |
RFDIFIRST TR EXCH TRADED FD III | $474K |
MPVBARINGS PARTN INVS | $474K |
—BLACKROCK MUNIHOLDNGS QLTY I | $472K |
CRICARTERS INC | $471K |
OZKBANK OZK | $471K |
OGM1COGENT COMMUNICATIONS HLDGS | $470K |
CXHMFS INVT GRADE MUN TR | $469K |
GLUGABELLI GLOBL UTIL & INCOME | $468K |
STRASTRATEGIC ED INC | $468K |
IVZINVESCO EXCHANGE TRADED FD T | $468K |
YRIYAMANA GOLD INC | $467K |
LOGILOGITECH INTL S A | $467K |
IDOGALPS ETF TR | $466K |
—PHILLIPS 66 PARTNERS LP | $465K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $465K |
ACAARCOSA INC | $464K |
FXRFIRST TR EXCHANGE TRADED FD | $462K |
DYT1DYNEX CAP INC | $462K |
SMFGSUMITOMO MITSUI FINL GROUP I | $462K |
USMFWISDOMTREE TR | $461K |
RINGISHARES INC | $461K |
—BLACKROCK MUNIYIELD ARIZ FD | $461K |
JSMLJANUS DETROIT STR TR | $460K |
—MGM GROWTH PPTYS LLC | $459K |
XEMDXWESTERN ASSET EMERGING MKTS | $459K |
BBBLACKBERRY LTD | $458K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $458K |
ADCAGREE REALTY CORP | $458K |
ON1OLD NATL BANCORP IND | $458K |
LEVILEVI STRAUSS & CO NEW | $457K |
CDKCDK GLOBAL INC | $456K |
—APTOSE BIOSCIENCES INC | $455K |
HYGHISHARES U S ETF TR | $455K |
MFMMFS MUN INCOME TR | $455K |
FDO.FMACYS INC | $454K |
MSGSMADISON SQUARE GARDEN CO NEW | $454K |
CNMDCONMED CORP | $454K |
CEOCNOOC LIMITED | $454K |
MVTBLACKROCK MUNIVEST FD II INC | $453K |
SAICSCIENCE APPLICATNS INTL CP N | $453K |
NUANEURNUANCE COMMUNICATIONS INC | $453K |
ESQESQUIRE FINL HLDGS INC | $453K |
—FIRST TR EXCH TRADED FD III | $453K |
YETIYETI HLDGS INC | $452K |
MOSMOSAIC CO NEW | $452K |
SKMEURSK TELECOM LTD | $451K |
TCBKTRICO BANCSHARES | $451K |
CGOCALAMOS GLOBAL TOTAL RETURN | $450K |
PCMPCM FD INC | $449K |
KRCKILROY RLTY CORP | $448K |
NYMTEURNEW YORK MTG TR INC | $447K |
HUSVFIRST TR EXCH TRADED FD III | $447K |
DMRCDIGIMARC CORP NEW | $447K |
EHTHEHEALTH INC | $446K |
—BARCLAYS BK PLC | $445K |
PIIPOLARIS INC | $445K |
EDGGOLD FIELDS LTD NEW | $444K |
LYVLIVE NATION ENTERTAINMENT IN | $444K |
XTNSPDR SER TR | $444K |
SFMSPROUTS FMRS MKT INC | $443K |
MFAUSDMFA FINL INC | $442K |
KWKENNEDY-WILSON HLDGS INC | $440K |
—BANK COMM HLDGS | $440K |
AJXGREAT AJAX CORP | $440K |
IAA-WUSDIAA INC | $439K |
BKCCUSDBLACKROCK CAP INVT CORP | $438K |
DIODDIODES INC | $437K |
ICOWPACER FDS TR | $436K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $435K |
QNSTQUINSTREET INC | $435K |
WTWISDOMTREE CONTINUOUS COMMOD | $435K |
BFHALLIANCE DATA SYSTEMS CORP | $434K |
BNOVINNOVATOR ETFS TR | $434K |
STOTSSGA ACTIVE TR | $434K |
KYNKAYNE ANDERSN MLP MIDS INVT | $433K |
WASHWASHINGTON TR BANCORP | $432K |
SFLSFL CORPORATION LTD | $432K |
ABMDEURABIOMED INC | $432K |
PWIPOWER INTEGRATIONS INC | $430K |
NUMGNUSHARES ETF TR | $429K |
THGHANOVER INS GROUP INC | $428K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $427K |
WSOWATSCO INC | $427K |
HLHECLA MNG CO | $426K |
—HUNT COS FIN TR INC | $426K |
GUNRFLEXSHARES TR | $424K |
WIXWIX COM LTD | $424K |
RXLPROSHARES TR | $423K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $422K |
AAPLAPPLE INC CALL | $422K |