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
BNDCFLEXSHARES TR
$42K
ANATUSDAMERICAN NATL INS CO
$42K
DMLPDORCHESTER MINERALS LP
$42K
HYHYSTER YALE MATLS HANDLING I
$42K
JACKJACK IN THE BOX INC
$42K
AVXLANAVEX LIFE SCIENCES CORP
$42K
SALIENT MIDSTREAM & MLP FD
$42K
HCIHCI GROUP INC
$42K
ORRFORRSTOWN FINL SVCS INC
$42K
CORNERSTONE ONDEMAND INC
$42K
FORTIVE CORP
$42K
G7AGRUPO AEROPORTUARIO DEL CENT
$42K
BSFAANI PHARMACEUTICALS INC
$42K
PKXPOSCO
$42K
MCOWPACER FDS TR
$42K
TCXTUCOWS INC
$42K
TUPTUPPERWARE BRANDS CORP
$42K
SPARK ENERGY INC
$42K
SPDR INDEX SHS FDS
$42K
SPPPSPROTT PHYSICAL PLAT PALLAD
$42K
PYZINVESCO EXCHANGE TRADED FD T
$42K
BIODELIVERY SCIENCES INTL IN
$42K
MFGMIZUHO FINL GROUP INC
$42K
TMETENCENT MUSIC ENTMT GROUP
$42K
SGUSTAR GROUP L P
$42K
TSAKOS ENERGY NAVIGATION LTD
$42K
INNSUMMIT HOTEL PPTYS INC
$42K
RAVEN INDS INC
$42K
JPMJPMORGAN CHASE & CO CALL
$41K
GTHXEURG1 THERAPEUTICS INC
$41K
WINAWINMARK CORP
$41K
DRQEURDRIL QUIP INC
$41K
PBF LOGISTICS LP
$41K
IEZISHARES TR
$41K
UTBUNITY BANCORP INC
$41K
REYNREYNOLDS CONSUMER PRODS INC
$41K
BLUE APRON HLDGS INC
$41K
EWIISHARES INC
$41K
FTXHFIRST TR EXCHANGE-TRADED FD
$41K
PACIRA BIOSCIENCES
$41K
FORTERRA INC
$41K
ALNTALLIED MOTION TECHNOLOGIES I
$41K
ALKSALKERMES PLC
$41K
PROSHARES TR
$41K
HLIOHELIOS TECHNOLOGIES INC
$41K
ARDAGH GROUP S A
$41K
TUR*ISHARES INC
$41K
CIKCREDIT SUISSE ASSET MGMT INC
$41K
BLACKROCK NY MUNI INC QLTY T
$41K
HERTZ GLOBAL HLDGS INC
$41K
J P MORGAN EXCHANGE-TRADED F
$40K
NFENEW FORTRESS ENERGY LLC
$40K
XSHDINVESCO EXCHANGE-TRADED FD T
$40K
VLOVALERO ENERGY CORP PUT
$40K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$40K
BSCSINVESCO EXCH TRD SLF IDX FD
$40K
CSGSCSG SYS INTL INC
$40K
NMIHNMI HLDGS INC
$40K
CAMPEURCALAMP CORP
$40K
ETF SER SOLUTIONS
$40K
CENTCENTRAL GARDEN & PET CO
$40K
BP MIDSTREAM PARTNERS LP
$40K
BLDRBUILDERS FIRSTSOURCE INC
$39K
CPHCCANTERBURY PARK HOLDING CORP
$39K
SACHSACHEM CAP CORP
$39K
SICPQSILVERGATE CAP CORP
$39K
BCBPBCB BANCORP INC
$39K
FSCSFIRST TR EXCHANGE-TRADED FD
$39K
SPUSDSP PLUS CORP
$39K
AKCEA THERAPEUTICS INC
$39K
EFRENERGY FUELS INC
$39K
FW2NBANNER CORP
$39K
TRTYCAMBRIA ETF TR
$39K
BTAIEURBIOXCEL THERAPEUTICS INC
$39K
BABOEING CO CALL
$39K
RMR REAL ESTATE INCOME FD
$39K
XMHQINVESCO EXCHANGE TRADED FD T
$39K
WIREEURENCORE WIRE CORP
$39K
JMUBJ P MORGAN EXCHANGE-TRADED F
$39K
COSCNO FINL GROUP INC
$39K
QUIKQUICKLOGIC CORP
$39K
LOWCSPDR INDEX SHS FDS
$39K
TRTTRIO TECH INTL
$39K
TXTERNIUM SA
$39K
UGAUNITED STS GASOLINE FD LP
$39K
FYLDCAMBRIA ETF TR
$39K
ELDELDORADO GOLD CORP NEW
$39K
CENTACENTRAL GARDEN & PET CO
$39K
EWPISHARES INC
$39K
ERFGBPENERPLUS CORP
$39K
AG MTG INVT TR INC
$38K
SABRSABRE CORP
$38K
BSJRINVESCO EXCH TRD SLF IDX FD
$38K
SAIASAIA INC
$38K
ACHCACADIA HEALTHCARE COMPANY IN
$38K
ANWORTH MORTGAGE ASSET CP
$38K
EEMSISHARES INC
$38K
ARCEARCO PLATFORM LTD
$38K
BOOMDMC GLOBAL INC
$38K
KTKT CORP
$38K
PreviousPage 43 of 65Next