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 |
|---|---|
EWGISHARES INC | $422K |
HIOWESTERN ASSET HIGH INCM OPP | $421K |
EWXSPDR INDEX SHS FDS | $420K |
PSTGPURE STORAGE INC | $420K |
INOINOVIO PHARMACEUTICALS INC | $419K |
LYGLLOYDS BANKING GROUP PLC | $419K |
EDITEDITAS MEDICINE INC | $418K |
—BIOTELEMETRY INC | $417K |
NIONIO INC | $417K |
BKHBLACK HILLS CORP | $417K |
IBKRINTERACTIVE BROKERS GROUP IN | $416K |
—UNIVERSAL FST PRODS INC | $415K |
GILGILDAN ACTIVEWEAR INC | $415K |
DFJWISDOMTREE TR | $415K |
BKOBLUEROCK RESIDENTIAL GRW REI | $415K |
ARIAPOLLO COML REAL EST FIN INC | $414K |
EENI S P A | $413K |
IBNICICI BANK LIMITED | $412K |
DISCKUSDDISCOVERY INC | $412K |
UHTUNIVERSAL HEALTH RLTY INCM T | $411K |
GNTGAMCO NAT RES GOLD & INCOME | $410K |
IVLUISHARES TR | $410K |
PNNTPENNANTPARK INVT CORP | $409K |
SKAASKECHERS U S A INC | $408K |
FELEFRANKLIN ELEC INC | $408K |
FIXCOMFORT SYS USA INC | $408K |
—NUVEEN HIGH INCOME 2020 TARG | $407K |
STPZPIMCO ETF TR | $405K |
CVCOCAVCO INDS INC DEL | $405K |
—TRANSAMERICA ETF TR | $405K |
SPFFGLOBAL X FDS | $405K |
NEOGNEOGEN CORP | $404K |
HIWHIGHWOODS PPTYS INC | $404K |
DARDARLING INGREDIENTS INC | $404K |
AXTAAXALTA COATING SYS LTD | $403K |
RXIISHARES TR | $402K |
CRBNISHARES TR | $401K |
CETCENTRAL SECS CORP | $400K |
KOMPSPDR SER TR | $400K |
QGENQIAGEN NV | $399K |
—ISHARES U S ETF TR | $399K |
CLGXCORELOGIC INC | $399K |
LSTRLANDSTAR SYS INC | $398K |
NUSCNUSHARES ETF TR | $397K |
VTHRVANGUARD SCOTTSDALE FDS | $397K |
—INTL FCSTONE INC | $397K |
WEAWESTERN ASSET PREMIER BD FD | $397K |
VIAVVIAVI SOLUTIONS INC | $397K |
KJANINNOVATOR ETFS TR | $396K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $396K |
MTNVAIL RESORTS INC | $395K |
IRBTQIROBOT CORP | $395K |
DEIDOUGLAS EMMETT INC | $394K |
TPLUSDTEXAS PAC LD TR | $394K |
BLDTOPBUILD CORP | $393K |
BKFIBNY MELLON MUN INCOME INC | $392K |
—CATCHMARK TIMBER TR INC | $391K |
—ASHFORD HOSPITALITY TR INC | $391K |
VBTXVERITEX HLDGS INC | $391K |
PRLBPROTO LABS INC | $389K |
ENSGENSIGN GROUP INC | $388K |
XWIAXWESTERN ASST INFLTN LKD INM | $388K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $387K |
VSGXVANGUARD WORLD FD | $387K |
HQYHEALTHEQUITY INC | $387K |
PEOADAM NAT RES FD INC | $385K |
KBESPDR SER TR | $385K |
DOLWISDOMTREE TR | $385K |
—EATON VANCE TAX MNGD BUY WRI | $385K |
ARWRARROWHEAD PHARMACEUTICALS IN | $385K |
TRGPTARGA RES CORP | $384K |
—INVESCO EXCH TRD SLF IDX FD | $384K |
BLUEBLUEBIRD BIO INC | $383K |
ICUIICU MED INC | $382K |
UDRUDR INC | $382K |
HCSGHEALTHCARE SVCS GROUP INC | $381K |
FXNFIRST TR EXCHANGE TRADED FD | $380K |
EVREVERCORE INC | $380K |
WNSNWNS HOLDINGS LTD | $379K |
FDHYFIDELITY COVINGTON TR | $379K |
FXZFIRST TR EXCHANGE TRADED FD | $378K |
AEGNAEGION CORP | $376K |
UCTTULTRA CLEAN HLDGS INC | $376K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $375K |
GIB/ACGI INC | $375K |
VCELVERICEL CORP | $375K |
NATINATIONAL INSTRS CORP | $374K |
IGBHISHARES U S ETF TR | $373K |
—ALPS ETF TR | $373K |
ATHMAUTOHOME INC | $373K |
ONON SEMICONDUCTOR CORP | $373K |
WEXWEX INC | $372K |
SIGISELECTIVE INS GROUP INC | $372K |
RCI/BROGERS COMMUNICATIONS INC | $372K |
MSOXADVISORSHARES TR | $372K |
CAPEUSDBARCLAYS BANK PLC | $371K |
MLCOMELCO RESORTS AND ENTMNT LTD | $370K |
PTEUPACER FDS TR | $370K |
DDTOINNOVATOR ETFS TR II | $369K |
IEVISHARES TR | $368K |