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
FLGBFRANKLIN TEMPLETON ETF TR
$38K
WTIW & T OFFSHORE INC
$38K
LATTICE STRATEGIES TR
$38K
IPARINTER PARFUMS INC
$38K
IFRAISHARES TR
$38K
MCRB1EURSERES THERAPEUTICS INC
$38K
MNRLUSDBRIGHAM MINERALS INC
$38K
ENVAENOVA INTL INC
$38K
INCOCOLUMBIA ETF TR II
$38K
TBBKBANCORP INC DEL
$38K
DYNTQDYNATRONICS CORP
$38K
HESMHESS MIDSTREAM LP
$38K
FVICHFFORTUNA SILVER MINES INC
$38K
VSTOEURVISTA OUTDOOR INC
$38K
RFEMFIRST TR EXCH TRADED FD III
$38K
TALEND S A
$38K
TWNKEURHOSTESS BRANDS INC
$38K
DIAMOND S SHIPPING INC
$38K
SWCHEURSWITCH INC
$38K
INVESCO MUNI INCOME OPP TRST
$38K
CYHCOMMUNITY HEALTH SYS INC NEW
$37K
ASAASA GOLD AND PRECIOUS MTLS L
$37K
EBMTEAGLE BANCORP MONT INC
$37K
SEMPRA ENERGY
$37K
QSIIEURNEXTGEN HEALTHCARE INC
$37K
VOCVOC ENERGY TR
$37K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$37K
WCCWESCO INTL INC
$37K
PLUSEPLUS INC
$37K
FCPIFIDELITY COVINGTON TR
$37K
DOOREURMASONITE INTL CORP NEW
$37K
DBEZDBX ETF TR
$37K
ARCELORMITTAL SA LUXEMBOURG
$37K
CINCINNATI BANCORP INC
$37K
KRNYKEARNY FINL CORP MD
$37K
RVNCEURREVANCE THERAPEUTICS INC
$37K
RGCORGC RES INC
$37K
LENLENNAR CORP
$37K
GLOBAL X FDS
$37K
CPERUNITED STS COMMODITY IDX FDT
$36K
RSPRINVESCO EXCHANGE TRADED FD T
$36K
NEW AGE BEVERAGES CORP
$36K
EUDGWISDOMTREE TR
$36K
HROWHARROW HEALTH INC
$36K
J40TPROSHARES TR
$36K
CDXSCODEXIS INC
$36K
BLACK KNIGHT INC
$36K
EVTCEVERTEC INC
$36K
RWTREDWOOD TR INC
$36K
GENMARK DIAGNOSTICS INC
$36K
AMPLIFY ETF TR
$36K
IGIWESTERN ASSET INVT GRADE DEF
$36K
USLUNITED STS 12 MONTH OIL FD L
$36K
LNWOSCIENTIFIC GAMES CORP
$36K
FERRO CORP
$36K
EETPROSHARES TR
$36K
INDEXIQ ETF TR
$36K
COLUMBIA ETF TR I
$36K
S7VSALLY BEAUTY HLDGS INC
$36K
PAHCPHIBRO ANIMAL HEALTH CORP
$36K
UEOWESTLAKE CHEM CORP
$36K
FORTIVE CORP
$35K
INVESCO ACTIVELY MANAGED ETF
$35K
DTE ENERGY CO
$35K
PINGUSDPING IDENTITY HLDG CORP
$35K
EWMISHARES INC
$35K
MDGLMADRIGAL PHARMACEUTICALS INC
$35K
NPOENPRO INDS INC
$35K
GURUGLOBAL X FDS
$35K
MIMEMIMECAST LTD
$35K
HCKTHACKETT GROUP INC
$35K
APOLLO COML REAL EST FIN INC
$35K
MTDRMATADOR RES CO
$34K
UMCUNITED MICROELECTRONICS CORP
$34K
PKEPARK AEROSPACE CORP
$34K
ECOLUS ECOLOGY INC
$34K
VECTOIQ ACQUISITION CORP
$34K
FMNFEDERATED PREM MUN INC FD
$34K
GLOBAL X FDS
$34K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$34K
TTMCHFTATA MTRS LTD
$34K
HANNON ARMSTRONG SUST INFR C
$34K
UNITED STS NAT GAS FD LP CALL
$34K
FRBKQREPUBLIC FIRST BANCORP INC
$34K
GLOBAL X FDS
$34K
WMKWEIS MKTS INC
$34K
SUPERNUS PHARMACEUTICALS INC
$34K
OFLXOMEGA FLEX INC
$34K
MAXREURMAXAR TECHNOLOGIES INC
$34K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$34K
WSBFWATERSTONE FINL INC MD
$34K
EPIEURESSA PHARMA INC
$34K
GAACAMBRIA ETF TR
$34K
PIPRPIPER SANDLER COMPANIES
$34K
EPACENERPAC TOOL GROUP CORP
$34K
BHVBLACKROCK VA MUNICIPAL BOND
$34K
HANCOCK JOHN INVT TR
$34K
ALLOALLOGENE THERAPEUTICS INC
$33K
BLACKROCK TCP CAPITAL CORP
$33K
FMYFIRST TRUST MORTGAGE INCM FD
$33K
PreviousPage 44 of 65Next