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 |
|---|---|
DBXDROPBOX INC | $200K |
CBTCABOT CORP | $198K |
PCCPC CONNECTION INC | $198K |
GLUUGLU MOBILE INC | $198K |
BBHVANECK VECTORS ETF TR | $198K |
FTDRFRONTDOOR INC | $198K |
JBLUJETBLUE AWYS CORP | $198K |
—HARVEST CAP CR CORP | $197K |
NRIMNORTHRIM BANCORP INC | $197K |
ERHWELLS FARGO UTILITIES AND HI | $197K |
PGHYINVESCO EXCHANGE-TRADED FD T | $197K |
ABEVAMBEV SA | $197K |
NCANUVEEN CALIF MUN VALUE FD IN | $197K |
AQLTISHARES TR | $197K |
BLKBBLACKBAUD INC | $197K |
ERTHINVESCO EXCHANGE TRADED FD T | $197K |
FLOFLOWERS FOODS INC | $196K |
KEXKIRBY CORP | $195K |
9YYASHFORD INC | $195K |
NICNICOLET BANKSHARES INC | $195K |
MFS1EURWELBILT INC | $195K |
SF9SANDERSON FARMS INC | $195K |
—JOHN HANCOCK ETF TRUST | $194K |
GOODGLADSTONE COMMERCIAL CORP | $194K |
RDOGALPS ETF TR | $194K |
FPFFIRST TR EXCH TRADED FD III | $194K |
GFLWVICTORY PORTFOLIOS II | $194K |
ELPCCOMPANHIA PARANAENSE ENERG C | $194K |
FCNCAFIRST CTZNS BANCSHARES INC N | $193K |
ELDWISDOMTREE TR | $193K |
ATRCATRICURE INC | $193K |
—NUVEEN SELECT TAX FREE INCOM | $193K |
—ETF SER SOLUTIONS | $192K |
GRUBGRUBHUB INC | $192K |
SCLSTEPAN CO | $192K |
CAJPYCANON INC | $191K |
BMY-RBRISTOL-MYERS SQUIBB CO | $191K |
—PERTH MINT PHYSICAL GOLD ETF | $191K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $191K |
OVFLISTED FD TR | $191K |
DGTSPDR SER TR | $191K |
POSTPOST HLDGS INC | $190K |
MHFWESTERN ASSET MUN HIGH INCOM | $190K |
WTVWISDOMTREE TR | $190K |
BB3BROOKLINE BANCORP INC DEL | $189K |
FIZZNATIONAL BEVERAGE CORP | $189K |
UNFIUNITED NAT FOODS INC | $189K |
—TRANSAMERICA ETF TR | $188K |
KBIAKB FINL GROUP INC | $188K |
CLVSEURCLOVIS ONCOLOGY INC | $188K |
MKSIMKS INSTRS INC | $188K |
FSZFIRST TR EXCHANGE TRADED ALP | $188K |
SXISTANDEX INTL CORP | $188K |
—PROSPECT CAPITAL CORPORATION | $188K |
—IMMUNOMEDICS INC | $188K |
GMREUSDGLOBAL MED REIT INC | $187K |
INMDINMODE LTD | $187K |
AHHARMADA HOFFLER PPTYS INC | $187K |
BUSDBARNES GROUP INC | $187K |
HMNHORACE MANN EDUCATORS CORP N | $187K |
—FBL FINL GROUP INC | $187K |
NURENUSHARES ETF TR | $186K |
CDPCORPORATE OFFICE PPTYS TR | $186K |
UNITUNITI GROUP INC | $186K |
WBC1EURWABCO HLDGS INC | $186K |
FIBKFIRST INTST BANCSYSTEM INC | $185K |
ACMAECOM | $185K |
ALVAUTOLIV INC | $185K |
SYU1SYNOVUS FINL CORP | $185K |
HAEHAEMONETICS CORP | $185K |
BGTBLACKROCK FLOATING RATE INCO | $185K |
WERNWERNER ENTERPRISES INC | $185K |
INKMSSGA ACTIVE ETF TR | $185K |
EXPEAGLE MATERIALS INC | $184K |
MBTGBPMOBILE TELESYSTEMS PJSC | $184K |
DDSDILLARDS INC | $184K |
—ARLINGTON ASSET INVST CORP | $184K |
CLLSCELLECTIS S A | $184K |
SDCCQSMILEDIRECTCLUB INC | $183K |
UGEPROSHARES TR | $183K |
MNROMONRO INC | $182K |
TWOU2U INC | $182K |
HPHELMERICH & PAYNE INC | $182K |
—REALITY SHS ETF TR | $182K |
—NUVEEN MICHIGAN QLT MUN INC | $182K |
3TYTITAN MACHY INC | $182K |
FTSFORTIS INC | $182K |
ALEXALEXANDER & BALDWIN INC NEW | $182K |
GSGISHARES S&P GSCI COMMODITY I | $182K |
IECSEURISHARES U S ETF TR | $181K |
—WISDOMTREE TR | $181K |
IMGIAMGOLD CORP | $181K |
GRIDFIRST TR EXCHANGE TRADED FD | $181K |
PSNPARSONS CORPORATION | $181K |
TXG10X GENOMICS INC | $181K |
GALSSGA ACTIVE ETF TR | $181K |
SATSECHOSTAR CORP | $181K |
EFSCENTERPRISE FINL SVCS CORP | $180K |
SMBKSMARTFINANCIAL INC | $180K |
OUTOUTFRONT MEDIA INC | $180K |