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)

StockValue
NATIONAL GEN HLDGS CORP
$99K
NBL2EURNOBLE ENERGY INC
$99K
FCAFIRST TR EXCHANGE TRADED ALP
$99K
GLOBAL X FDS
$99K
BBUSJ P MORGAN EXCHANGE-TRADED F
$98K
DVOLFIRST TR EXCHANGE-TRADED FD
$98K
CXCEMEX SAB DE CV
$98K
PEGAPEGASYSTEMS INC
$98K
NHCNATIONAL HEALTHCARE CORP
$98K
NUWNUVEEN AMT-FREE MUN VALUE FD
$97K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$97K
UAPRINNOVATOR ETFS TR
$97K
BRCBRADY CORP
$97K
CSWCCAPITAL SOUTHWEST CORP
$97K
PARSLEY ENERGY INC
$97K
THSTREEHOUSE FOODS INC
$97K
J P MORGAN EXCHANGE-TRADED F
$96K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$96K
TRNOTERRENO RLTY CORP
$96K
STARISTAR INC
$96K
QDIVGLOBAL X FDS
$96K
VIRVIR BIOTECHNOLOGY INC
$96K
PRNTARK ETF TR
$96K
DLPHDELPHI TECHNOLOGIES PL
$96K
TRIPTRIPADVISOR INC
$96K
DDWMWISDOMTREE TR
$95K
FIRST TR EXCHNG TRADED FD VI
$95K
IQDGWISDOMTREE TR
$95K
CUTINVESCO EXCHANGE-TRADED FD T
$95K
SPNSSAPIENS INTL CORP N V
$95K
QIGWISDOMTREE TR
$94K
INTL FCSTONE INC
$94K
HRUSDHEALTHCARE RLTY TR
$94K
TRTOOTSIE ROLL INDS INC
$94K
CNHICNH INDL N V
$94K
NUVEEN CR OPPORTUNITIES 2022
$94K
MNKDMANNKIND CORP
$94K
J P MORGAN EXCHANGE-TRADED F
$94K
FACEBOOK INC CALL
$93K
PEBPEBBLEBROOK HOTEL TR
$93K
EQXEQUINOX GOLD CORP
$93K
BECTON DICKINSON & CO
$93K
PSCUINVESCO EXCHANGE-TRADED FD T
$93K
EMBJEMBRAER S.A.
$93K
LVGOLIVONGO HEALTH INC
$93K
LMEURLEGG MASON INC
$93K
KAMNUSDKAMAN CORP
$92K
CENTERPOINT ENERGY INC
$92K
XPELXPEL INC
$92K
FEUZFIRST TR EXCHANGE TRADED ALP
$92K
VRIGINVESCO ACTIVELY MANAGED ETF
$92K
VSMVVICTORY PORTFOLIOS II
$92K
AEGAEGON N V
$92K
WRAPWRAP TECHNOLOGIES INC
$92K
ACNBACNB CORP
$92K
COLUMBIA SELIGM PREM TECH GR
$92K
RMBS*RAMBUS INC DEL
$92K
GLOBAL X FDS
$92K
DLXDELUXE CORP
$92K
CALMCAL MAINE FOODS INC
$91K
BCCBOISE CASCADE CO DEL
$91K
SBSWSIBANYE STILLWATER LTD
$91K
KBHKB HOME
$91K
JBGSJBG SMITH PPTYS
$91K
SKORFLEXSHARES TR
$90K
NCLHNORWEGIAN CRUISE LINE HLDG L PUT
$90K
EL PASO ELEC CO
$90K
UFEBINNOVATOR ETFS TR
$90K
PSMTPRICESMART INC
$90K
AKBAAKEBIA THERAPEUTICS INC
$90K
BMEZBLACKROCK HEALTH SCIENCS TR
$90K
EWWISHARES INC
$90K
GHYBGOLDMAN SACHS ETF TR
$90K
NOBLE MIDSTREAM PARTNERS LP
$90K
CRNCCERENCE INC
$89K
TNETTRINET GROUP INC
$89K
LEVEL ONE BANCORP INC
$89K
PZCPIMCO CALIF MUN INCOME FD II
$89K
TERRAFORM PWR INC
$89K
ISHARES TR
$89K
ATLANTIC UN BANKSHARES CORP
$89K
LAKELAKELAND INDS INC
$89K
IGTINTERNATIONAL GAME TECHNOLOG
$89K
FLEXSHARES TR
$89K
ISHPFIRST TR EXCHANGE-TRADED FD
$89K
EWNISHARES INC
$89K
MHHMASTECH DIGITAL INC
$89K
VICEADVISORSHARES TR
$88K
IDIINTERDIGITAL INC
$88K
VONAGE HLDGS CORP
$88K
1RGREV GROUP INC
$88K
CHNGUSDCHANGE HEALTHCARE INC
$88K
ECONCOLUMBIA ETF TR II
$88K
CAPITALA FIN CORP
$87K
UTESETFIS SER TR I
$87K
MUSTCOLUMBIA ETF TR I
$87K
PSCFINVESCO EXCHANGE-TRADED FD T
$87K
WISDOMTREE TR
$87K
CZREURCAESARS ENTMT CORP
$86K
VSTMVERASTEM INC
$86K
PreviousPage 37 of 65Next