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 |
|---|---|
TCBITEXAS CAPITAL BANCSHARES INC | $33K |
ENOVCOLFAX CORP | $33K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $33K |
BYBYLINE BANCORP INC | $33K |
—CHINA UNICOM HONG KONG | $33K |
EXTREXTREME NETWORKS INC | $33K |
AVTABLUCORA INC | $33K |
—APPLIED GENETIC TECHNOL CORP | $33K |
GPIGROUP 1 AUTOMOTIVE INC | $33K |
ITCIEURINTRA CELLULAR THERAPIES INC | $33K |
—WRIGHT MED GROUP N V | $33K |
—OSSEN INNOVATION CO LTD | $33K |
IOSPINNOSPEC INC | $33K |
UTMUTAH MED PRODS INC | $33K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $33K |
—MCEWEN MNG INC | $32K |
2L9BLUEPRINT MEDICINES CORP | $32K |
CLBCORE LABORATORIES N V | $32K |
—BLACKROCK CAP INVT CORP | $32K |
NWLINATIONAL WESTN LIFE GROUP IN | $32K |
ISRAVANECK VECTORS ETF TR | $32K |
WTHWORTHINGTON INDS INC | $32K |
—GOLAR LNG PARTNERS LP | $32K |
—ROCKWELL MED INC | $32K |
IEIINSIGHT ENTERPRISES INC | $32K |
—TRECORA RES | $32K |
RBCAAREPUBLIC BANCORP KY | $32K |
AMRSEURAMYRIS INC | $32K |
—ALLIANZGI ARTIFICIAL INTELLI | $32K |
MXMAGNACHIP SEMICONDUCTOR CORP | $32K |
NNYNUVEEN N Y MUN VALUE FD INC | $32K |
—PC-TEL INC | $32K |
—DISNEY WALT CO PUT | $32K |
ATNXEURATHENEX INC | $32K |
GMEGAMESTOP CORP NEW | $32K |
ETENERGY TRANSFER LP PUT | $32K |
FNKOFUNKO INC | $32K |
DRIVGLOBAL X FDS | $32K |
—BLACKROCK MUNIENHANCED FD IN | $32K |
—J P MORGAN EXCHANGE-TRADED F | $32K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $32K |
PRKSSEAWORLD ENTMT INC | $32K |
HEESEURH & E EQUIPMENT SERVICES INC | $32K |
PKBKPARKE BANCORP INC | $31K |
AEFABERDEEN EMRG MRKTS EQT INM | $31K |
QQQINVESCO EXCH TRD SLF IDX FD | $31K |
IIFMORGAN STANLEY INDIA INVS FD | $31K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $31K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $31K |
—WISDOMTREE TR | $31K |
—KNOLL INC | $31K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $31K |
EVIEVI INDUSTRIES INC | $31K |
CVLYCODORUS VY BANCORP INC | $31K |
PRIMPRIMORIS SVCS CORP | $31K |
AXGNAXOGEN INC | $31K |
—BIOSIG TECHNOLOGIES INC | $31K |
—R1 RCM INC | $31K |
ESBAEMPIRE ST RLTY OP L P | $30K |
BRYBERRY CORP | $30K |
—ATLAS AIR WORLDWIDE HLDGS IN | $30K |
CBFVCB FINL SVCS INC | $30K |
HRIHERC HLDGS INC | $30K |
SIGSIGNET JEWELERS LIMITED | $30K |
WNCWABASH NATL CORP | $30K |
—LANDMARK INFRASTRUCTURE LP | $30K |
WFCWELLS FARGO CO NEW PUT | $30K |
PDPAGERDUTY INC | $30K |
HTLDHEARTLAND EXPRESS INC | $30K |
TSLATESLA INC PUT | $30K |
FXCINVESCO CURRENCYSHARES CDN D | $30K |
SOHOSOTHERLY HOTELS INC | $30K |
—TORTOISE PWR & ENERGY INFRAS | $30K |
SENS1GBPSENSEONICS HLDGS INC | $30K |
SDGRSCHRODINGER INC | $30K |
TEN1TENNECO INC | $30K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $30K |
OXMOXFORD INDS INC | $30K |
SCSANTANDER CONSUMER USA HDG I | $30K |
—DIREXION SHS ETF TR | $30K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $30K |
JMIAJUMIA TECHNOLOGIES AG | $30K |
ONSGBPOUTLOOK THERAPEUTICS INC | $30K |
EPRTESSENTIAL PPTYS RLTY TR INC | $30K |
SD2SANDY SPRING BANCORP INC | $30K |
PDLIEURPDL BIOPHARMA INC | $29K |
SDPPROSHARES TR | $29K |
ELFE L F BEAUTY INC | $29K |
DVYAISHARES INC | $29K |
—OPUS BK IRVINE CALIF | $29K |
CAMTCAMTEK LTD | $29K |
KRPKIMBELL RTY PARTNERS LP | $29K |
TGTREDEGAR CORP | $29K |
SHOOMADDEN STEVEN LTD | $29K |
NCNACCO INDS INC | $29K |
FLQSFRANKLIN TEMPLETON ETF TR | $29K |
NOANORTH AMERN CONSTR GROUP LTD | $29K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $29K |
ALTREURALTAIR ENGR INC | $29K |
RGTROYCE GLOBAL VALUE TR INC | $29K |