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 |
|---|---|
AMANTERO MIDSTREAM CORP | $126K |
HTBHOMETRUST BANCSHARES INC | $126K |
PEZINVESCO EXCHANGE TRADED FD T | $126K |
PBHCPATHFINDER BANCORP INC MD | $126K |
HSCZISHARES TR | $125K |
HEPUSDHOLLY ENERGY PARTNERS L P | $125K |
BHEBENCHMARK ELECTRS INC | $125K |
MSFTMICROSOFT CORP CALL | $125K |
OREUROSISKO GOLD ROYALTIES LTD | $125K |
IBKCIBERIABANK CORP | $125K |
CEVEATON VNCE CALFRN MUN INC TR | $125K |
PFOFLAHERTY & CRUMRIN PFD & INM | $125K |
WWWWOLVERINE WORLD WIDE INC | $125K |
AYATLANTICA YIELD PLC | $125K |
BKUBANKUNITED INC | $125K |
SLG2EURSL GREEN RLTY CORP | $124K |
MATVSCHWEITZER-MAUDUIT INTL INC | $124K |
FGMFIRST TR EXCHANGE TRADED ALP | $124K |
LM03LIBERTY MEDIA CORP DEL | $124K |
IAUISHARES TR | $124K |
TRMKTRUSTMARK CORP | $124K |
ICADUSDICAD INC | $124K |
PTIP T TELEKOMUNIKASI INDONESIA | $123K |
ATDALLEGHENY TECHNOLOGIES INC | $123K |
—CREDIT SUISSE AG NASSAU BRH | $123K |
ECECOPETROL S A | $122K |
—NUVEEN INTER DURATION MN TMF | $122K |
VLYVALLEY NATL BANCORP | $122K |
VREMACK CALI RLTY CORP | $122K |
CALYCALLAWAY GOLF CO | $121K |
—TEEKAY LNG PARTNERS L P | $121K |
YELPYELP INC | $121K |
CHHCHOICE HOTELS INTL INC | $121K |
—MTS SYS CORP | $121K |
WDIVSPDR INDEX SHS FDS | $121K |
DEWWISDOMTREE TR | $121K |
TOKISHARES TR | $121K |
LILALIBERTY LATIN AMERICA LTD | $121K |
RDNRADIAN GROUP INC | $121K |
AVTAVNET INC | $121K |
—PORTOLA PHARMACEUTICALS INC | $120K |
CNXTVANECK VECTORS ETF TR | $120K |
NOMDNOMAD FOODS LTD | $120K |
THD*ISHARES INC | $120K |
NSPINSPERITY INC | $120K |
XRTSPDR SER TR | $120K |
—BHP GROUP PLC | $120K |
MYNBLACKROCK MUNIYIELD NY QLTY | $120K |
TTECTTEC HLDGS INC | $120K |
PFGCPERFORMANCE FOOD GROUP CO | $119K |
GBYSANGAMO THERAPEUTICS INC | $119K |
TBLLINVESCO EXCHANGE-TRADED FD T | $119K |
LCRLEUTHOLD FDS INC | $119K |
XTLSPDR SER TR | $119K |
SMINISHARES TR | $119K |
DNLWISDOMTREE TR | $119K |
—ZYNERBA PHARMACEUTICALS INC | $118K |
XCEMCOLUMBIA ETF TR II | $118K |
EUFNISHARES TR | $118K |
—MICRO FOCUS INTL PLC | $118K |
EBIXEUREBIX INC | $117K |
ARNAEURARENA PHARMACEUTICALS INC | $117K |
SYLDCAMBRIA ETF TR | $117K |
—JOHN HANCOCK ETF TRUST | $117K |
FATEFATE THERAPEUTICS INC | $117K |
LBRDALIBERTY BROADBAND CORP | $117K |
—POLYONE CORP | $117K |
GHCGRAHAM HLDGS CO | $117K |
SKYSKYLINE CHAMPION CORPORATION | $117K |
GAMRUSDETF MANAGERS TR | $116K |
PBFPBF ENERGY INC | $116K |
ADMEETF SER SOLUTIONS | $116K |
ZUOUSDZUORA INC | $116K |
—HIGHLAND FDS I | $116K |
AAONAAON INC | $115K |
CVBFCVB FINL CORP | $115K |
CZNCCITIZENS & NORTHN CORP | $115K |
FRGIFIESTA RESTAURANT GROUP INC | $115K |
VYXNCR CORP NEW | $115K |
NANNUVEEN NEW YORK QLT MUN INC | $115K |
SCHN1EURSCHNITZER STL INDS | $115K |
—OSI ETF TR | $114K |
TWTRADEWEB MKTS INC | $114K |
VFFVILLAGE FARMS INTL INC | $114K |
EATBRINKER INTL INC | $113K |
WDRWADDELL & REED FINL INC | $113K |
—NOVELLUS SYS INC | $113K |
—GREAT WESTN BANCORP INC | $113K |
—ZIX CORP | $113K |
GABCGERMAN AMERN BANCORP INC | $113K |
QLVFLEXSHARES TR | $113K |
BTABLACKROCK LONG-TERM MUNI ADV | $113K |
CCDCALAMOS DYNAMIC CONV & INCOM | $112K |
FLICUSDFIRST LONG IS CORP | $112K |
2362120DSINCLAIR BROADCAST GROUP INC | $112K |
RJAUSDSWEDISH EXPT CR CORP | $112K |
FMSFRESENIUS MED CARE AG&CO KGA | $112K |
ROKUROKU INC PUT | $112K |
KBWRINVESCO EXCHANGE-TRADED FD T | $112K |
ARMKARAMARK | $111K |