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 |
|---|---|
TLTDFLEXSHARES TR | $536K |
PRIPRIMERICA INC | $535K |
ISCGISHARES TR | $534K |
SQMSOCIEDAD QUIMICA MINERA DE C | $534K |
FTGCFIRST TR EXCHANGE-TRADED FD | $534K |
GOVIINVESCO EXCHANGE-TRADED FD T | $533K |
SSRMSSR MNG INC | $532K |
LSCCLATTICE SEMICONDUCTOR CORP | $532K |
—SPX FLOW INC | $531K |
JNPJUNIPER NETWORKS INC | $531K |
CVNACARVANA CO | $530K |
SEESEALED AIR CORP NEW | $530K |
NHSNEUBERGER BERMAN HIGH YIELD | $529K |
TLIWESTERN ASSET CORPORATE LN F | $529K |
CWTCALIFORNIA WTR SVC GROUP | $528K |
XRXXEROX HOLDINGS CORP | $528K |
ATRAPTARGROUP INC | $528K |
GUTGABELLI UTIL TR | $524K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $524K |
XFEBFIRST TR ENERGY INFRASTRCTR | $523K |
—ALLEGIANCE BANCSHARES INC | $522K |
HIXWESTERN ASSET HIGH INCM FD I | $522K |
TNDMTANDEM DIABETES CARE INC | $521K |
—ALLIANZGI CONV INCOME FD | $520K |
CFCF INDS HLDGS INC | $518K |
BTOHANCOCK JOHN FINL OPPTYS FD | $518K |
QUADQUAD / GRAPHICS INC | $517K |
PLANUSDANAPLAN INC | $517K |
RYAAYRYANAIR HOLDINGS PLC | $516K |
FXYINVESCO CURRENCYSHARES JAPAN | $516K |
AMXNAMERICA MOVIL SAB DE CV | $516K |
IGAVOYA GLBL ADV & PREM OPP FD | $516K |
CGWINVESCO EXCHANGE-TRADED FD T | $516K |
—INVESCO EXCHANGE TRADED FD T | $516K |
TAILCAMBRIA ETF TR | $515K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $515K |
HNDLSTRATEGY SHS | $513K |
MYLMYLAN NV | $513K |
BDECINNOVATOR ETFS TR | $512K |
PINSPINTEREST INC | $512K |
FXFINVESCO CURRENCYSHARES SWISS | $511K |
BLOKAMPLIFY ETF TR | $510K |
—MANTECH INTL CORP | $510K |
EWYISHARES INC | $509K |
PCTYPAYLOCITY HLDG CORP | $507K |
NEANUVEEN SR INCOME FD | $507K |
NTESNETEASE INC | $507K |
KNGZFIRST TR EXCHANGE-TRADED FD | $507K |
MORTVANECK VECTORS ETF TR | $506K |
NOVEURNATIONAL OILWELL VARCO INC | $506K |
PFIINVESCO EXCHANGE TRADED FD T | $506K |
MANMANPOWERGROUP INC | $506K |
EWAISHARES INC | $505K |
CWCURTISS WRIGHT CORP | $505K |
RHCRH PLC | $505K |
CALFPACER FDS TR | $505K |
SDVYFIRST TR EXCHANGE-TRADED FD | $505K |
—VIVINT SOLAR INC | $504K |
RRCRANGE RES CORP | $504K |
HAWXISHARES TR | $503K |
BKTBLACKROCK INCOME TR INC | $503K |
LAZLAZARD LTD | $503K |
CECELANESE CORP DEL | $503K |
EGBNEAGLE BANCORP INC MD | $502K |
BGXBLACKSTONE GSO LNG SHRT CR I | $502K |
EELVINVESCO EXCHANGE-TRADED FD T | $501K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $500K |
XFEBFIRST TRUST SPECIALTY FINANC | $500K |
PPLTABERDEEN STD PLATINUM ETF TR | $499K |
BJUNINNOVATOR ETFS TR | $499K |
ELSEQUITY LIFESTYLE PPTYS INC | $499K |
—VICTORY PORTFOLIOS II | $498K |
WOOFOOT LOCKER INC | $498K |
CORREURCORENERGY INFRASTRUCTURE TR | $498K |
BFEBINNOVATOR ETFS TR | $497K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $496K |
KLMNINVESCO EXCHANGE-TRADED FD T | $496K |
JHMDJOHN HANCOCK ETF TRUST | $496K |
TRMBTRIMBLE INC | $495K |
AMGAFFILIATED MANAGERS GROUP IN | $495K |
—VOYA PRIME RATE TR | $495K |
FFINFIRST FINL BANKSHARES | $491K |
ZTRVIRTUS TOTAL RETURN FUND INC | $491K |
SLRCSOLAR CAP LTD | $491K |
DIEMFRANKLIN TEMPLETON ETF TR | $490K |
EHIWESTERN ASSET GLOBAL HIGH IN | $489K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $489K |
BPYBROOKFIELD PROPERTY PARTRS L | $488K |
LBTYBLIBERTY GLOBAL PLC | $487K |
TPRTAPESTRY INC | $485K |
PNFPPINNACLE FINL PARTNERS INC | $484K |
BYMBLACKROCK MUNICIPL INC QLTY | $484K |
UYGPROSHARES TR | $484K |
BOXBOX INC | $483K |
LANDGLADSTONE LD CORP | $483K |
NSUSDNUSTAR ENERGY LP | $482K |
EDIVSPDR INDEX SHS FDS | $482K |
EWTISHARES INC | $480K |
MACMACERICH CO | $480K |
EGPEASTGROUP PPTY INC | $479K |