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 |
|---|---|
JHSCJOHN HANCOCK ETF TRUST | $259K |
PHTPIONEER HIGH INCOME TR | $259K |
SLMSLM CORP | $258K |
—THL CR SR LN FD | $258K |
MDC1USDM D C HLDGS INC | $258K |
KOCTINNOVATOR ETFS TR | $258K |
LGNDLIGAND PHARMACEUTICALS INC | $257K |
STRLSTERLING CONSTRUCTION CO INC | $257K |
RYLDGLOBAL X FDS | $257K |
CXEMFS HIGH INCOME MUN TR | $256K |
—WEINGARTEN RLTY INVS | $256K |
—EATON VANCE HIGH INCOME 2021 | $256K |
NMINUVEEN MUN INCOME FD INC | $256K |
ASHASHLAND GLOBAL HLDGS INC | $256K |
VSTVISTRA ENERGY CORP | $256K |
BNYBLACKROCK N Y MUN INCOME TR | $255K |
SCCOSOUTHERN COPPER CORP | $255K |
PBRPETROLEO BRASILEIRO SA PETRO | $255K |
—ETF MANAGERS TR | $255K |
PRAHPRA HEALTH SCIENCES INC | $255K |
CSDINVESCO EXCHANGE TRADED FD T | $254K |
GMABGENMAB A/S | $254K |
SAFTSAFETY INS GROUP INC | $254K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $253K |
BBCETFIS SER TR I | $253K |
MOMOUSDMOMO INC | $252K |
OPTUALTICE USA INC | $252K |
SPSCSPS COMMERCE INC | $252K |
TRYBARINGS BDC INC | $252K |
FPFFIRST TR EXCHNG TRADED FD VI | $251K |
—AMERICAN OUTDOOR BRANDS CORP | $251K |
HEEMISHARES INC | $251K |
AIZASSURANT INC | $250K |
MFDXPIMCO EQUITY SER | $248K |
TKTEEKAY CORPORATION | $248K |
UVEUNIVERSAL INS HLDGS INC | $248K |
BPOPPOPULAR INC | $248K |
—FIRST TR EXCHANGE-TRADED FD | $247K |
EFADPROSHARES TR | $247K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $247K |
AYS1SANDSTORM GOLD LTD | $247K |
EJANINNOVATOR ETFS TR | $246K |
DXCDXC TECHNOLOGY CO | $246K |
—ACACIA COMMUNICATIONS INC | $246K |
PSOPEARSON PLC | $245K |
JHGJANUS HENDERSON GROUP PLC | $245K |
JOYTJ P MORGAN EXCHANGE-TRADED F | $245K |
ATHSATHENE HLDG LTD | $245K |
—ATHERSYS INC NEW | $245K |
—ANIXTER INTL INC | $244K |
NEWREURNEW RELIC INC | $244K |
ESGFLEXSHARES TR | $243K |
NAZNUVEEN ARIZONA QLTY MUN INC | $243K |
AMTTD AMERITRADE HLDG CORP | $243K |
KYNKAYNE ANDERSON MDSTM ENERGY | $243K |
NBIXNEUROCRINE BIOSCIENCES INC | $243K |
XIFRNEXTERA ENERGY PARTNERS LP | $243K |
HYHGPROSHARES TR | $242K |
NXPNUVEEN SELECT TAX-FREE INCOM | $242K |
SCMSTELLUS CAP INVT CORP | $242K |
BMVPINVESCO EXCHANGE TRADED FD T | $242K |
PFSIPENNYMAC FINL SVCS INC | $241K |
ARWARROW ELECTRS INC | $241K |
EEMAISHARES INC | $239K |
IBPINSTALLED BLDG PRODS INC | $239K |
FMFFORMFACTOR INC | $239K |
XECEURCIMAREX ENERGY CO | $238K |
—CINCINNATI BELL INC NEW | $238K |
FEZSPDR INDEX SHS FDS | $238K |
APY1USDAPERGY CORP | $237K |
IBDTISHARES TR | $237K |
ONTOONTO INNOVATION INC | $237K |
KLMNINVESCO EXCHANGE-TRADED FD T | $236K |
WHWYNDHAM HOTELS & RESORTS INC | $235K |
HERDPACER FDS TR | $235K |
AYIACUITY BRANDS INC | $234K |
DBEUDBX ETF TR | $234K |
EQNREQUINOR ASA | $234K |
QDELUSDQUIDEL CORP | $233K |
—STAMPS COM INC | $233K |
FCOABERDEEN GLOBAL INCOME FD IN | $232K |
MQTBLACKROCK MUNIYIELD QUALITY | $232K |
PFFAETFIS SER TR I | $232K |
OLDJANUS DETROIT STR TR | $232K |
CDECOEUR MNG INC | $232K |
FCTFIRST TR SR FLG RTE INCM FD | $231K |
—SPDR SER TR | $231K |
FOXFOX CORP | $230K |
—TORTOISE ESSENTIAL ASSETS IN | $229K |
BYDBOYD GAMING CORP | $228K |
RCREADY CAP CORP | $228K |
HTHHILLTOP HOLDINGS INC | $228K |
LOUPINNOVATOR ETFS TR | $228K |
EMDVPROSHARES TR | $228K |
STNESTONECO LTD | $228K |
—JOHN HANCOCK ETF TRUST | $227K |
FTXLFIRST TR EXCHANGE-TRADED FD | $227K |
NTBBANK OF NT BUTTERFIELD&SON L | $226K |
GMEDGLOBUS MED INC | $225K |
WINGWINGSTOP INC | $225K |