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 |
|---|---|
CAKECHEESECAKE FACTORY INC | $111K |
MATXMATSON INC | $111K |
BTOB2GOLD CORP | $111K |
PRVBUSDPROVENTION BIO INC | $111K |
WSO/BWATSCO INC | $111K |
—HMS HLDGS CORP | $111K |
—JOHN HANCOCK ETF TRUST | $111K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $111K |
TPDTEMPUR SEALY INTL INC | $111K |
SHAKSHAKE SHACK INC | $110K |
FFWMFIRST FNDTN INC | $110K |
—NUVEEN CALIF SELECT TAX FREE | $110K |
EP3ORASURE TECHNOLOGIES INC | $110K |
OMFONEMAIN HLDGS INC | $110K |
GOAUETF SER SOLUTIONS | $110K |
AGIALAMOS GOLD INC NEW | $109K |
IPOSRENAISSANCE CAP GREENWICH FD | $109K |
UFCSUNITED FIRE GROUP INC | $109K |
ASGLIBERTY ALL-STAR GROWTH FD I | $109K |
RSPNINVESCO EXCHANGE TRADED FD T | $109K |
SPHYSPDR SER TR | $109K |
MNKMALLINCKRODT PUB LTD CO | $109K |
EDRENDEAVOUR SILVER CORP | $109K |
SIXEURSIX FLAGS ENTMT CORP NEW | $108K |
APPSDIGITAL TURBINE INC | $108K |
NETCLOUDFLARE INC | $108K |
WSRWHITESTONE REIT | $108K |
CODXGBPCO DIAGNOSTICS INC | $108K |
BOKFBOK FINL CORP | $108K |
—FIDUCIARY CLAYMORE ENGRY INF | $108K |
—SWEDISH EXPT CR CORP | $108K |
MBWMMERCANTILE BANK CORP | $108K |
XENWXEATON VANCE NEW YORK MUN BD | $108K |
QQQINVESCO BLDRS INDEX FDS TR | $108K |
LTHM1EURLIVENT CORP | $108K |
CRTCROSS TIMBERS RTY TR | $108K |
UTHUNITED THERAPEUTICS CORP DEL | $108K |
PBIPITNEY BOWES INC | $108K |
—THL CREDIT INC | $108K |
—SSGA ACTIVE ETF TR | $107K |
MOG/AMOOG INC | $107K |
—CHINA DISTANCE ED HLDGS LTD | $107K |
—CLEARBRIDGE ENERGY MIDSTRM O | $107K |
—ABERDEEN AUSTRALIA EQUITY FD | $107K |
—LUMINEX CORP DEL | $107K |
—BARCLAYS BANK PLC | $107K |
BDCBELDEN INC | $106K |
BOOTBOOT BARN HLDGS INC | $106K |
FNWBFIRST NORTHWEST BANCORP | $106K |
—SPDR SER TR | $106K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $105K |
AIMCUSDALTRA INDL MOTION CORP | $105K |
THTARGET HOSPITALITY CORP | $105K |
—TALLGRASS ENERGY LP | $105K |
BGRBLACKROCK ENERGY & RES TR | $105K |
CMCCOMMERCIAL METALS CO | $104K |
—INVESCO EXCH TRD SLF IDX FD | $104K |
KFYKORN FERRY | $104K |
—TRANSAMERICA ETF TR | $104K |
AUPHAURINIA PHARMACEUTICALS INC | $104K |
PRSPPERSPECTA INC | $104K |
AMZAETFIS SER TR I | $104K |
AROCARCHROCK INC | $104K |
—TECH DATA CORP | $104K |
—NUVEEN MUN 2021 TARGET TERM | $104K |
ACESALPS ETF TR | $104K |
GLDDGREAT LAKES DREDGE & DOCK CO | $103K |
NWSANEWS CORP NEW | $103K |
LLLUMBER LIQUIDATORS HLDGS INC | $103K |
SILCSILICOM LTD | $103K |
PATKPATRICK INDS INC | $103K |
—KEMET CORP | $103K |
MOR2MORPHOSYS AG | $103K |
ALRMALARM COM HLDGS INC | $102K |
ADNTADIENT PLC | $102K |
REGIEURRENEWABLE ENERGY GROUP INC | $102K |
—ALLIANZGI CON INCM 2024 TARG | $102K |
TPICQTPI COMPOSITES INC | $102K |
MEDMEDIFAST INC | $102K |
VRTSVIRTUS INVT PARTNERS INC | $102K |
GVALCAMBRIA ETF TR | $101K |
AXUALEXCO RESOURCE CORP | $101K |
TRTXTPG RE FIN TR INC | $101K |
—LA JOLLA PHARMACEUTICAL CO | $101K |
RPREALPAGE INC | $101K |
—WISDOMTREE TR | $101K |
DRRXEURDURECT CORP | $101K |
EGHT8X8 INC NEW | $101K |
IHYVANECK VECTORS ETF TR | $101K |
PJXPETROLEO BRASILEIRO SA PETRO | $101K |
CPACOPA HOLDINGS SA | $100K |
WDWALKER & DUNLOP INC | $100K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $100K |
ARTNAARTESIAN RESOURCES CORP | $100K |
—ORGANIGRAM HLDGS INC | $100K |
—JELD-WEN HLDG INC | $100K |
AMWDAMERICAN WOODMARK CORPORATIO | $100K |
PPHVANECK VECTORS ETF TR | $100K |
SHGSHINHAN FINANCIAL GROUP CO L | $100K |
—WISDOMTREE TR | $99K |