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
GILDGILEAD SCIENCES INC CALL
$65K
FIRST TR VALUE LINE 100 EX T
$65K
RRXREGAL BELOIT CORP
$65K
FRANKLIN TEMPLETON ETF TR
$65K
SINASINA CORP
$65K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$65K
IXORIX CORP
$65K
ACHOWENS & MINOR INC NEW
$65K
EPOLISHARES TR
$65K
SEMSELECT MED HLDGS CORP
$64K
FTITECHNIPFMC PLC
$64K
MQ8MAG SILVER CORP
$64K
EQWLINVESCO EXCHANGE TRADED FD T
$64K
NRCNATIONAL RESH CORP
$64K
JBTJOHN BEAN TECHNOLOGIES CORP
$64K
SKYWSKYWEST INC
$64K
AMCAMC ENTMT HLDGS INC
$64K
INDEXIQ ETF TR
$64K
TELADOC HEALTH INC
$64K
NUVEEN ENERGY MLP TOTL RTRNF
$64K
DKDELEK US HLDGS INC NEW
$63K
WF2WINTRUST FINL CORP
$63K
BCDABIOCARDIA INC
$63K
LGF/BEURLIONS GATE ENTMNT CORP
$63K
JUSTGOLDMAN SACHS ETF TR
$63K
MCHBHOMESTREET INC
$63K
XMVMINVESCO EXCHANGE TRADED FD T
$63K
PIMPUTNAM MASTER INTER INCOME T
$63K
WTBAWEST BANCORPORATION INC
$63K
SUPNSUPERNUS PHARMACEUTICALS INC
$63K
AAPLAPPLE INC PUT
$63K
BSCRINVESCO EXCH TRD SLF IDX FD
$63K
NUSHARES ETF TR
$62K
LXLEXINFINTECH HLDGS LTD
$62K
CYRXCRYOPORT INC
$62K
TSBKTIMBERLAND BANCORP INC
$62K
PBVPRESTIGE CONSMR HEALTHCARE I
$62K
TDFTEMPLETON DRAGON FD INC
$62K
COMDIREXION SHS ETF TR
$62K
GSEWGOLDMAN SACHS ETF TR
$62K
BSMBLACK STONE MINERALS L P
$62K
PIIMPINJ INC
$62K
USNAUSANA HEALTH SCIENCES INC
$62K
WQTMWISDOMTREE TR
$62K
LXPUSDLEXINGTON REALTY TRUST
$61K
XCAFXMORGAN STANLEY CHINA A SH FD
$61K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$61K
FCELCHFFUELCELL ENERGY INC
$61K
HEBCHFAIM IMMUNOTECH INC
$61K
FITBIT INC
$61K
NFRAFLEXSHARES TR
$61K
SOUTHWEST AIRLS CO PUT
$61K
SPDR SER TR
$61K
VICTORY PORTFOLIOS II
$60K
VANECK VECTORS ETF TR
$60K
BBPETFIS SER TR I
$60K
EZPWEZCORP INC
$60K
ENICENEL CHILE S.A.
$60K
DIREXION SHS ETF TR
$60K
XLRNACCELERON PHARMA INC
$60K
ELV 2.75 10/15/42WELLPOINT INC
$60K
GEFGREIF INC
$60K
FDEFUSDFIRST DEFIANCE FINL CORP
$60K
MMSIMERIT MED SYS INC
$60K
DELAWARE INVTS DIV & INCOME
$60K
BIGGQBIG LOTS INC
$60K
CRAICRA INTL INC
$60K
SPBSPECTRUM BRANDS HLDGS INC NE
$60K
VANECK VECTORS ETF TR
$60K
0DFCDIREXION SHS ETF TR
$59K
NLSNNIELSEN HLDGS PLC
$59K
IBOCINTERNATIONAL BANCSHARES COR
$59K
MMTMSPDR SER TR
$59K
TILEINTERFACE INC
$59K
KRNTKORNIT DIGITAL LTD
$59K
PRAAPRA GROUP INC
$59K
SAJACOMPANHIA DE SANEAMENTO BASI
$59K
TEXTEREX CORP NEW
$59K
INVAINNOVIVA INC
$59K
XXGRFXXEAGLE CAP GROWTH FD INC
$59K
THERAPEUTICSMD INC
$59K
APOGAPOGEE ENTERPRISES INC
$59K
NUVEEN TX ADV TOTAL RET STRG
$58K
TRUSTCO BK CORP N Y
$58K
ODPEUROFFICE DEPOT INC
$58K
CASHMETA FINL GROUP INC
$58K
PAWZPROSHARES TR
$58K
JBSSSANFILIPPO JOHN B & SON INC
$58K
WLKPWESTLAKE CHEM PARTNERS LP
$58K
ABMABM INDS INC
$57K
AQLTISHARES TR
$57K
EFTTECHTARGET INC
$57K
MCRIMONARCH CASINO & RESORT INC
$57K
CTBICOMMUNITY TR BANCORP INC
$57K
HCI GROUP INC
$57K
VBFINVESCO BD FD
$57K
BVBRIGHTVIEW HLDGS INC
$57K
BBDBANCO BRADESCO S A
$57K
BSETBASSETT FURNITURE INDS INC
$57K
THCTENET HEALTHCARE CORP
$57K
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