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 |
|---|---|
VFMVVANGUARD WELLINGTON FD | $86K |
DRHDIAMONDROCK HOSPITALITY CO | $86K |
—ETF SER SOLUTIONS | $86K |
AITAPPLIED INDL TECHNOLOGIES IN | $86K |
DBAWDBX ETF TR | $86K |
WPSISHARES TR | $86K |
MLKNMILLER HERMAN INC | $86K |
IPFFEURISHARES TR | $86K |
USPXFRANKLIN TEMPLETON ETF TR | $86K |
HUBGHUB GROUP INC | $85K |
CNKCINEMARK HOLDINGS INC | $85K |
—JERNIGAN CAP INC | $85K |
FUNDSPROTT FOCUS TR INC | $85K |
—INNOVATOR ETFS TR II | $85K |
BBUBROOKFIELD BUSINESS PARTNERS | $85K |
CSIQCANADIAN SOLAR INC | $85K |
STAYUSDEXTENDED STAY AMER INC | $85K |
QIWQIWI PLC | $85K |
LFEQVANECK VECTORS ETF TR | $84K |
TMDXTRANSMEDICS GROUP INC | $84K |
GOROGOLD RESOURCE CORP | $84K |
XITKSPDR SER TR | $84K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $84K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $84K |
FDUSFIDUS INVT CORP | $84K |
—WISDOMTREE TR | $84K |
GONGERON CORP | $84K |
UBERUBER TECHNOLOGIES INC CALL | $84K |
UPGDINVESCO EXCHANGE TRADED FD T | $84K |
TECK/BTECK RESOURCES LTD | $83K |
—REALITY SHS ETF TR | $83K |
TMPTOMPKINS FINANCIAL CORPORATI | $83K |
—INDEXIQ ETF TR | $83K |
CVLTCOMMVAULT SYSTEMS INC | $83K |
AGQPROSHARES TR | $83K |
HIHILLENBRAND INC | $83K |
—DOMINION ENERGY INC | $83K |
GDLGDL FD | $83K |
RLJ 1.95 PERP ARLJ LODGING TR | $82K |
BWZSPDR SER TR | $82K |
LRGELEGG MASON ETF INVT TR | $82K |
MVBFMVB FINL CORP | $82K |
JOBSUSD51JOB INC | $82K |
CIOCITY OFFICE REIT INC | $82K |
CHRSCOHERUS BIOSCIENCES INC | $82K |
—MEET GROUP INC | $82K |
—OXFORD IMMUNOTEC GLOBAL PLC | $82K |
AIQGLOBAL X FDS | $82K |
RRRRED ROCK RESORTS INC | $82K |
CWEN/ACLEARWAY ENERGY INC | $82K |
DHTDHT HOLDINGS INC | $82K |
—MMA CAPITAL HOLDINGS INC | $81K |
SPDVETF SER SOLUTIONS | $81K |
PWODPENNS WOODS BANCORP INC | $81K |
TRUPTRUPANION INC | $81K |
—BLACKROCK NY MUNICIPAL BOND | $81K |
DINDINE BRANDS GLOBAL INC | $81K |
REZIRESIDEO TECHNOLOGIES INC | $81K |
JELDJELD-WEN HLDG INC | $81K |
OVSLISTED FD TR | $81K |
OVLYOAK VALLEY BANCORP OAKDALE C | $81K |
AGOASSURED GUARANTY LTD | $80K |
—AIMMUNE THERAPEUTICS INC | $80K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $80K |
PBYIPUMA BIOTECHNOLOGY INC | $80K |
FHBFIRST HAWAIIAN INC | $80K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $80K |
PDNINVESCO EXCHANGE-TRADED FD T | $80K |
MINMFS INTER INCOME TR | $80K |
—VANGUARD WELLINGTON FD | $80K |
EVXVANECK VECTORS ETF TR | $79K |
DBJPDBX ETF TR | $79K |
GPROGOPRO INC | $79K |
CDLVICTORY PORTFOLIOS II | $79K |
SPGMSPDR INDEX SHS FDS | $79K |
EIS*ISHARES INC | $79K |
FLCBFRANKLIN TEMPLETON ETF TR | $79K |
GTLSCHART INDS INC | $78K |
CANETEUCRIUM COMMODITY TR | $78K |
ONEYSPDR SER TR | $78K |
ARLPALLIANCE RES PARTNER L P | $78K |
AKAFETF SER SOLUTIONS | $78K |
MBUUMALIBU BOATS INC | $78K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $78K |
NLRVANECK VECTORS ETF TR | $78K |
ELMDELECTROMED INC | $78K |
TASTUSDCARROLS RESTAURANT GROUP INC | $78K |
—TIM PARTICIPACOES S A | $78K |
—CINER RES LP | $78K |
MXLMAXLINEAR INC | $77K |
—FRONT YD RESIDENTIAL CORP | $77K |
BCSFBAIN CAP SPECIALTY FIN INC | $77K |
FWONALIBERTY MEDIA CORP DEL | $77K |
OI*O-I GLASS INC | $77K |
MUSAMURPHY USA INC | $77K |
FIDFIRST TR EXCHANGE-TRADED FD | $77K |
IHDVOYA EMERGING MKTS HIGH DIVI | $77K |
MTRNMATERION CORP | $76K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $76K |
HANHAWAIIAN HOLDINGS INC | $76K |