OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4M
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| Stock | Value |
|---|---|
—ALLIANZGI NFJ DIVID INT & PR | $685K |
—CABOT MICROELECTRONICS CORP | $685K |
THWTEKLA WORLD HEALTHCARE FD | $685K |
CRKCOMSTOCK RES INC | $683K |
HZNPHORIZON THERAPEUTICS PUB LTD | $683K |
RSPMINVESCO EXCHANGE TRADED FD T | $681K |
REXRREXFORD INDL RLTY INC | $680K |
ZEN1EURZENDESK INC | $677K |
UBSIUNITED BANKSHARES INC WEST V | $676K |
CHRCHURCHILL DOWNS INC | $675K |
UJANINNOVATOR ETFS TR | $673K |
SIVBEURSVB FINANCIAL GROUP | $669K |
SAVESPIRIT AIRLS INC | $667K |
WENWENDYS CO | $667K |
TWOEURTWO HBRS INVT CORP | $666K |
AFBALLIANCEBERNSTEIN NATL MUNI | $665K |
FENYFIDELITY COVINGTON TR | $665K |
PXFINVESCO EXCHANGE-TRADED FD T | $662K |
BHKBLACKROCK CORE BD TR | $661K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $661K |
AUBATLANTIC UN BANKSHARES CORP | $660K |
ONEVSPDR SER TR | $659K |
CLFCLEVELAND CLIFFS INC | $659K |
WTWWILLIS TOWERS WATSON PLC LTD | $658K |
QARPDBX ETF TR | $658K |
TLRYEURTILRAY INC | $657K |
NMLNEUBERGER BERMAN MLP AND ENR | $657K |
THOTHOR INDS INC | $655K |
—J P MORGAN EXCHANGE-TRADED F | $654K |
SEICSEI INVESTMENTS CO | $654K |
GEGGEO GROUP INC NEW | $654K |
FOXAFOX CORP | $653K |
QQQEDIREXION SHS ETF TR | $653K |
IYMISHARES TR | $651K |
SPHSUBURBAN PROPANE PARTNERS L | $649K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $649K |
—UBS AG JERSEY BRH | $647K |
IPGINTERPUBLIC GROUP COS INC | $647K |
UBSUBS GROUP AG | $646K |
SHESPDR SER TR | $646K |
QLDPROSHARES TR | $645K |
SPVMINVESCO EXCHANGE TRADED FD T | $645K |
ISIIONIS PHARMACEUTICALS INC | $643K |
IVOVVANGUARD ADMIRAL FDS INC | $640K |
DIVGLOBAL X FDS | $640K |
LBRDKLIBERTY BROADBAND CORP | $640K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $637K |
DEEFDBX ETF TR | $637K |
FLCOFRANKLIN TEMPLETON ETF TR | $635K |
IPHIINPHI CORP | $634K |
FRTEURFEDERAL REALTY INVT TR | $634K |
TIPZPIMCO ETF TR | $633K |
CCIFVERTICAL CAP INCOME FD | $629K |
OTISOTIS WORLDWIDE CORP | $629K |
NEANUVEEN FLTNG RTE INCM OPP FD | $628K |
BSTZBLACKROCK SCIENCE & TECH TR | $628K |
VONEVANGUARD SCOTTSDALE FDS | $627K |
PVHPVH CORPORATION | $627K |
FMATFIDELITY COVINGTON TR | $627K |
GSIEGOLDMAN SACHS ETF TR | $626K |
EMEEMCOR GROUP INC | $625K |
CCEPCOCA COLA EUROPEAN PARTNERS | $624K |
VICIVICI PPTYS INC | $621K |
DFEWISDOMTREE TR | $621K |
CVM1EURCEL SCI CORP | $620K |
DWASINVESCO EXCHANGE-TRADED FD T | $620K |
RBAGBPRITCHIE BROS AUCTIONEERS | $620K |
BEBLOOM ENERGY CORP | $619K |
IPKWINVESCO EXCHANGE-TRADED FD T | $619K |
JAZZJAZZ PHARMACEUTICALS PLC | $618K |
VPVINVESCO PA VALUE MUN INC TR | $618K |
—J P MORGAN EXCHANGE-TRADED F | $618K |
XGLQXCLOUGH GLOBAL EQUITY FD | $618K |
—ALLIANZGI DIVERSIFIED INCOME | $618K |
REEVEREST RE GROUP LTD | $617K |
AMCRAMCOR PLC | $617K |
ZYXIQZYNEX INC | $617K |
BRKRBRUKER CORP | $616K |
LDPCOHEN & STEERS LTD DURATION | $616K |
DCIDONALDSON INC | $616K |
MHIPIONEER MUN HIGH INCOME TR | $616K |
DFNLDAVIS FUNDAMENTAL ETF TR | $614K |
SNSRGLOBAL X FDS | $614K |
NJRNEW JERSEY RES | $612K |
ALAIR LEASE CORP | $612K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $610K |
MQYBLACKROCK MUNIYIELD MICH QUA | $608K |
FTHIFIRST TR EXCHANGE-TRADED FD | $608K |
LSAFTWO RDS SHARED TR | $607K |
DBAPOWERSHARES DB MULTI-SECTOR | $607K |
NTNXNUTANIX INC | $606K |
EOIEATON VANCE ENHANCED EQ INC | $604K |
MHKMOHAWK INDS INC | $603K |
NXSTNEXSTAR MEDIA GROUP INC | $602K |
LPXLOUISIANA PAC CORP | $600K |
LBEURL BRANDS INC | $599K |
IAKISHARES TR | $598K |
DMBBNY MELLON MUN BD INFRASTRUC | $598K |
SSOPROSHARES TR | $597K |
SRPTSAREPTA THERAPEUTICS INC | $596K |