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 |
|---|---|
ALGALAMO GROUP INC | $15K |
NFLXNETFLIX INC CALL | $15K |
NRPNATURAL RESOURCE PARTNERS L | $15K |
CELCCELCUITY INC | $15K |
SPTSPROUT SOCIAL INC | $15K |
MITKMITEK SYS INC | $15K |
—CREDIT SUISSE NASSAU BRANCH | $15K |
LEMBISHARES INC | $15K |
HZOMARINEMAX INC | $15K |
UFPTUFP TECHNOLOGIES INC | $15K |
MNTXMANITEX INTL INC | $15K |
—TWITTER INC | $15K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $15K |
—ISHARES TR | $15K |
—JOHN HANCOCK ETF TRUST | $15K |
SCTLRECRO PHARMA INC | $15K |
BNFTEURBENEFITFOCUS INC | $15K |
TAROTARO PHARMACEUTICAL INDS LTD | $14K |
SL2SLEEP NUMBER CORP | $14K |
DHYCREDIT SUISSE HIGH YLD BND F | $14K |
MTLSMATERIALISE NV | $14K |
—ENTERCOM COMMUNICATIONS CORP | $14K |
—TIVITY HEALTH INC | $14K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $14K |
PGCPEAPACK-GLADSTONE FINL CORP | $14K |
TCITRANSCONTINENTAL RLTY INVS | $14K |
—GSE SYS INC | $14K |
WTWISDOMTREE INVTS INC | $14K |
SVMKUSDSVMK INC | $14K |
—ENERGIZER HLDGS INC NEW | $14K |
—PLANTRONICS INC NEW | $14K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $14K |
—HOEGH LNG PARTNERS LP | $14K |
BRFVANECK VECTORS ETF TR | $14K |
DJCODAILY JOURNAL CORP | $14K |
—LIBERTY MEDIA CORP DEL | $14K |
HWMHOWMET AEROSPACE INC | $14K |
WATTENERGOUS CORP | $14K |
—INSEEGO CORP | $14K |
ASTEASTEC INDS INC | $14K |
UBTPROSHARES TR | $14K |
CO2ACATO CORP NEW | $14K |
—NUSHARES ETF TR | $14K |
SPLK 1.125 09/15/25SPLUNK INC | $14K |
ARCBARCBEST CORP | $14K |
BIBPROSHARES TR | $14K |
MATWMATTHEWS INTL CORP | $14K |
—NEUROTROPE INC | $14K |
CCITIGROUP INC CALL | $14K |
—NUSHARES ETF TR | $14K |
TQQQPROSHARES TR | $14K |
EIRLISHARES TR | $14K |
HTDCORCEPT THERAPEUTICS INC | $14K |
HL 7 PERP BHECLA MNG CO | $14K |
—PACER FDS TR | $14K |
CILUSDVICTORY PORTFOLIOS II | $14K |
EMCRDBX ETF TR | $14K |
AVYAUSDAVAYA HLDGS CORP | $14K |
KLMNINVESCO EXCHANGE-TRADED FD T | $14K |
—RADA ELECTR INDS LTD | $14K |
BACBK OF AMERICA CORP PUT | $13K |
JHXJAMES HARDIE INDS PLC | $13K |
PLABPHOTRONICS INC | $13K |
—ROYAL BK SCOTLAND GROUP PLC | $13K |
ANGI1EURANGI HOMESERVICES INC | $13K |
MVVPROSHARES TR | $13K |
—BOINGO WIRELESS INC | $13K |
NREFNEXPOINT REAL ESTATE FIN INC | $13K |
LMNRLIMONEIRA CO | $13K |
—INNATE PHARMA S A | $13K |
KWE1RING ENERGY INC | $13K |
EWKISHARES TR | $13K |
MR4MERIDIAN BIOSCIENCE INC | $13K |
IRMDIRADIMED CORP | $13K |
FXEINVESCO CURRENCYSHARES EURO | $13K |
SHAGWISDOMTREE TR | $13K |
UPBDRENT A CTR INC NEW | $13K |
FBZ*FIRST TR EXCHANGE TRADED ALP | $13K |
ONCONCOLYTICS BIOTECH INC | $13K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $13K |
WKWORKIVA INC | $13K |
—GREEN PLAINS PARTNERS LP | $13K |
QWLDSPDR INDEX SHS FDS | $13K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $13K |
ASGNASGN INC | $13K |
—DISCOVERY INC | $13K |
LCNBLCNB CORP | $13K |
UEICUNIVERSAL ELECTRS INC | $13K |
—NUSHARES ETF TR | $13K |
DSXDIANA SHIPPING INC | $13K |
HIMXHIMAX TECHNOLOGIES INC | $13K |
LOBLIVE OAK BANCSHARES INC | $13K |
—BENEFYTT TECHNOLOGIES INC | $13K |
XPXP INC | $13K |
NTESNETEASE INC CALL | $13K |
MOTOGUINNESS ATKINSON FDS | $12K |
JPIBJ P MORGAN EXCHANGE-TRADED F | $12K |
HSKAEURHESKA CORP | $12K |
ASHRDBX ETF TR | $12K |
IMKTAINGLES MKTS INC | $12K |