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 |
|---|---|
KFKOREA FD | $18K |
FSBCFIVE STAR SENIOR LIVING INC | $18K |
FLXNFLEXION THERAPEUTICS INC | $18K |
NWSNEWS CORP NEW | $18K |
SITCUSDSITE CENTERS CORP | $18K |
CDLXCARDLYTICS INC | $18K |
NFBKNORTHFIELD BANCORP INC DEL | $18K |
CHTCHUNGHWA TELECOM CO LTD | $18K |
EBEVENTBRITE INC | $18K |
NMTNUVEEN MASSACHUSETS QLT MUN | $18K |
KODKODIAK SCIENCES INC | $18K |
HGVHILTON GRAND VACATIONS INC | $18K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $18K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $18K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $18K |
DIVIFRANKLIN TEMPLETON ETF TR | $18K |
KELYAKELLY SVCS INC | $18K |
—HV BANCORP INC | $18K |
ATRIUSDATRION CORP | $18K |
OESXUSDORION ENERGY SYSTEMS INC | $18K |
GRPNCHFGROUPON INC | $18K |
—WISDOMTREE TR | $18K |
—PACER FDS TR | $18K |
FISKEMPIRE ST RLTY OP L P | $18K |
GNFTYGENFIT S A | $18K |
VPCETFIS SER TR I | $18K |
BBREJ P MORGAN EXCHANGE-TRADED F | $17K |
ECFELLSWORTH GROWTH & INCOME FD | $17K |
WPRTWESTPORT FUEL SYSTEMS INC | $17K |
CARZFIRST TR EXCHANGE TRADED FD | $17K |
EWZSISHARES TR | $17K |
TPHDTIMOTHY PLAN | $17K |
OSPNONESPAN INC | $17K |
—GLOBAL X FDS | $17K |
—CARTER BK & TR MARTINSVILLE | $17K |
MGYMAGNOLIA OIL & GAS CORP | $17K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $17K |
SJR/BEURSHAW COMMUNICATIONS INC | $17K |
EPR 5.75 PERP CEPR PPTYS | $17K |
HEWJISHARES TR | $17K |
ASHSDBX ETF TR | $17K |
—EQM MIDSTREAM PARTNERS LP | $17K |
MSTRSTRATEGY SHS | $17K |
AATAMERICAN ASSETS TR INC | $17K |
OPCHOPTION CARE HEALTH INC | $17K |
—JOHN HANCOCK ETF TRUST | $17K |
—DBX ETF TR | $17K |
AUDCAUDIOCODES LTD | $17K |
—CYBEROPTICS CORP | $17K |
STNSTANTEC INC | $17K |
—GTT COMMUNICATIONS INC | $16K |
—DANAHER CORPORATION | $16K |
GGZGABELLI GLB SML & MD CP VAL | $16K |
ALGNALIGN TECHNOLOGY INC CALL | $16K |
—ALKALINE WTR CO INC | $16K |
RDWRRADWARE LTD | $16K |
RNEMFIRST TR EXCHANGE-TRADED FD | $16K |
ACCOACCO BRANDS CORP | $16K |
HDHOME DEPOT INC CALL | $16K |
—PRICELINE GRP INC | $16K |
MXFMEXICO FD INC | $16K |
—APTOSE BIOSCIENCES INC | $16K |
HB6HIBBETT SPORTS INC | $16K |
GNSSGENASYS INC | $16K |
—CALADRIUS BIOSCIENCES INC | $16K |
SMCIUSDSUPER MICRO COMPUTER INC | $16K |
ODCOIL DRI CORP AMER | $16K |
1S4HARBORONE BANCORP INC NEW | $16K |
—GENERAL ELECTRIC CO CALL | $16K |
—ARCIMOTO INC | $16K |
AM6AMICUS THERAPEUTICS INC | $16K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $16K |
—ONECONNECT FINL TECHNOLOGY C | $16K |
LELANDS END INC NEW | $16K |
—ISHARES INC | $16K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $16K |
RFPUSDRESOLUTE FST PRODS INC | $16K |
TBITRUEBLUE INC | $16K |
—INPHI CORP | $16K |
GEF/BGREIF INC | $16K |
HTECEXCHANGE TRADED CONCEPTS TR | $16K |
UWMPROSHARES TR | $16K |
—CRESTWOOD EQUITY PARTNERS LP | $15K |
FUSBFIRST US BANCSHARES INC | $15K |
LPGDORIAN LPG LTD | $15K |
IQDYFLEXSHARES TR | $15K |
—BLACKROCK MASS TAX-EXEMPT TR | $15K |
—TIVO CORP | $15K |
RLYSSGA ACTIVE ETF TR | $15K |
—BROADMARK RLTY CAP INC | $15K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $15K |
ANIKANIKA THERAPEUTICS INC | $15K |
CRMTAMERICAS CAR MART INC | $15K |
HAMHARMONY GOLD MNG LTD | $15K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $15K |
OSGAMBAC FINL GROUP INC | $15K |
—HERCULES CAPITAL INC | $15K |
HFBLHOME FED BANCORP INC LA NEW | $15K |
—NUVEEN CALIF MUNICPAL VALUE | $15K |
—SHARPS COMPLIANCE CORP | $15K |