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 |
|---|---|
BOHBANK HAWAII CORP | $368K |
TCRTZIOPHARM ONCOLOGY INC | $367K |
KLMNINVESCO EXCHANGE-TRADED FD T | $365K |
PRKPARK NATL CORP | $365K |
MLPAUSDGLOBAL X FDS | $365K |
EFCELLINGTON FINANCIAL INC | $365K |
CBUCOMMUNITY BK SYS INC | $364K |
INSGEURINSEEGO CORP | $363K |
VOYAVOYA FINANCIAL INC | $363K |
CVGWCALAVO GROWERS INC | $363K |
EDDMORGAN STANLEY EMERGING MKTS | $363K |
AZTABROOKS AUTOMATION INC NEW | $363K |
CUBECUBESMART | $362K |
ASBASSOCIATED BANC CORP | $362K |
PAASPAN AMERN SILVER CORP | $361K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $360K |
COLBCOLUMBIA BKG SYS INC | $360K |
JBLJABIL INC | $360K |
HTLFEURHEARTLAND FINL USA INC | $360K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $360K |
SBRSABINE ROYALTY TR | $359K |
DXJWISDOMTREE TR | $359K |
EMGFISHARES INC | $359K |
—SOLITON INC | $359K |
IBDSISHARES TR | $358K |
TSITCW STRATEGIC INCOME FD INC | $358K |
—FIRST TR EXCHANGE-TRADED FD | $358K |
—FIRSTCASH INC | $356K |
—FLEXSHARES TR | $356K |
IWXISHARES TR | $356K |
FTDSFIRST TR EXCHANGE-TRADED FD | $356K |
MYIBLACKROCK MUNIYIELD QLTY FD | $355K |
SLGNSILGAN HOLDINGS INC | $355K |
—JOHN HANCOCK ETF TRUST | $354K |
PRAPROASSURANCE CORP | $353K |
—APARTMENT INVT & MGMT CO | $352K |
PBJINVESCO EXCHANGE TRADED FD T | $351K |
MSMMSC INDL DIRECT INC | $351K |
NAVINAVIENT CORPORATION | $351K |
UFSDOMTAR CORP | $350K |
ELMEWASHINGTON REAL ESTATE INVT | $349K |
QQLVINVESCO EXCH TRD SLF IDX FD | $349K |
—EXANTAS CAP CORP | $349K |
CACCCREDIT ACCEP CORP MICH | $348K |
BCBRUNSWICK CORP | $348K |
MTZMASTEC INC | $348K |
—CUSHING RENAISSANCE FD | $347K |
AQLTISHARES TR | $347K |
CLHCLEAN HARBORS INC | $347K |
IPORENAISSANCE CAP GREENWICH FD | $347K |
PIZINVESCO EXCHANGE-TRADED FD T | $346K |
HHYATT HOTELS CORP | $346K |
VMIVALMONT INDS INC | $345K |
MRGRPROSHARES TR | $345K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $342K |
QUREUNIQURE NV | $342K |
SSBUSDSOUTH ST CORP | $342K |
ACBAURORA CANNABIS INC | $341K |
DHCDIVERSIFIED HEALTHCARE TR | $341K |
AERAERCAP HOLDINGS NV | $341K |
OTXOPEN TEXT CORP | $341K |
ENVUSDENVESTNET INC | $341K |
DBOPOWERSHARES DB MULTI-SECTOR | $340K |
AXNX*AXONICS MODULATION TECHNOLOG | $340K |
EVNEATON VANCE MUNI INCOME TRUS | $339K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $339K |
ANAUTONATION INC | $339K |
—OSI ETF TR | $338K |
ATSG*AIR TRANSPORT SERVICES GRP I | $338K |
GTYGETTY RLTY CORP NEW | $337K |
UAUGINNOVATOR ETFS TR | $337K |
YORWYORK WTR CO | $336K |
NULVNUSHARES ETF TR | $336K |
PSCCINVESCO EXCHANGE-TRADED FD T | $336K |
UPLDUPLAND SOFTWARE INC | $336K |
ENSENERSYS | $335K |
WHFWHITEHORSE FIN INC | $334K |
BJBJS WHSL CLUB HLDGS INC | $334K |
BB4AXOS FINL INC | $334K |
IGEISHARES TR | $333K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $333K |
NVTNVENT ELECTRIC PLC | $333K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $332K |
TIPXSPDR SER TR | $332K |
XFRAXBLACKROCK FLOATING RATE INCO | $332K |
RYNRAYONIER INC | $331K |
FINXGLOBAL X FDS | $331K |
KWRQUAKER CHEM CORP | $331K |
DVNDEVON ENERGY CORP NEW | $331K |
SOCLGLOBAL X FDS | $330K |
GNRSPDR INDEX SHS FDS | $330K |
IAIISHARES TR | $330K |
RRYDER SYS INC | $330K |
—ETF MANAGERS TR | $330K |
CLDTCHATHAM LODGING TR | $330K |
HESHESS CORP | $329K |
USPHU S PHYSICAL THERAPY INC | $329K |
JXC1J2 GLOBAL INC | $329K |
XMESPDR SER TR | $328K |
KBWBINVESCO EXCHANGE-TRADED FD T | $327K |