OSAIC HOLDINGS, INC. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$29.8M

Holdings

6,427

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,427 positions)

StockValue
THQTEKLA HEALTHCARE OPPORTUNITI
$835K
BNDWVANGUARD SCOTTSDALE FDS
$835K
TFLOISHARES TR
$834K
VACMARRIOTT VACTINS WORLDWID CO
$834K
ICSHISHARES TR
$833K
CXSEWISDOMTREE TR
$832K
HYLBDBX ETF TR
$832K
AMRCAMERESCO INC
$831K
BLBLACKLINE INC
$829K
IDEVISHARES TR
$828K
DMOWESTERN ASSET MTG DEFINED OP
$826K
GLOBAL X FDS
$826K
VKQINVESCO MUN TR
$826K
CHRCHURCHILL DOWNS INC
$825K
SNSRGLOBAL X FDS
$825K
STKCOLUMBIA SELIGM PREM TECH GR
$824K
CLGXCORELOGIC INC
$824K
DFEBFIRST TR EXCHNG TRADED FD VI
$822K
BBHYJ P MORGAN EXCHANGE-TRADED F
$822K
CYBRCYBERARK SOFTWARE LTD
$822K
BNDVANGUARD BD INDEX FDS
$821K
SWSSMITH & WESSON BRANDS INC
$821K
QLYSQUALYS INC
$821K
ISCBISHARES TR
$821K
PSLINVESCO EXCHANGE TRADED FD T
$820K
PSIINVESCO EXCHANGE TRADED FD T
$818K
TYTRI CONTL CORP
$818K
KAPRINNOVATOR ETFS TR
$817K
MDPUSDMEREDITH CORP
$817K
VWOVANGUARD INTL EQUITY INDEX F
$817K
CSTKINVESCO ACTIVELY MANAGED ETF
$816K
DIREXION SHS ETF TR
$813K
VSGXVANGUARD WORLD FD
$813K
RYAAYRYANAIR HOLDINGS PLC
$810K
SVMKUSDSVMK INC
$810K
SLRCSOLAR CAP LTD
$810K
FSLRFIRST SOLAR INC
$810K
PXHINVESCO EXCH TRADED FD TR II
$810K
ISHARES TR
$809K
YYY*AMPLIFY ETF TR
$809K
DDOMINION ENERGY INC
$809K
PIMCO INCOME OPPORTUNITY FD
$809K
AMHAMERICAN HOMES 4 RENT
$808K
OREALTY INCOME CORP
$808K
VSMVVICTORY PORTFOLIOS II
$806K
MNAINDEXIQ ETF TR
$806K
CRUSCIRRUS LOGIC INC
$804K
SMOGVANECK VECTORS ETF TR
$804K
EMLCVANECK VECTORS ETF TR
$803K
UBSUBS GROUP AG
$803K
NKTREURNEKTAR THERAPEUTICS
$803K
GBFISHARES TR
$803K
SGDMSPROTT ETF TR
$802K
SSSSSURO CAPITAL CORP
$801K
COLONY CAP INC NEW
$800K
MORNMORNINGSTAR INC
$800K
EFVISHARES TR
$799K
REETISHARES TR
$799K
MCMOELIS & CO
$799K
FSMDFIDELITY COVINGTON TR
$799K
FNDESCHWAB STRATEGIC TR
$799K
HYDBISHARES TR
$798K
ISCFISHARES TR
$797K
EXREXTRA SPACE STORAGE INC
$795K
GLUGABELLI GLOBL UTIL & INCOME
$795K
IPACISHARES TR
$794K
VONEVANGUARD SCOTTSDALE FDS
$794K
SWN1EURSOUTHWESTERN ENERGY CO
$794K
SEASEABRIDGE GOLD INC
$794K
RINGISHARES INC
$794K
ERIEERIE INDTY CO
$794K
BRK/BBERKSHIRE HATHAWAY INC DEL
$793K
LSAFTWO RDS SHARED TR
$792K
XFEBFIRST TR ABERDEEN GLBL OPP F
$792K
PDDPINDUODUO INC
$792K
TTCTORO CO
$790K
NATNORDIC AMERICAN TANKERS LIMI
$789K
NMZNUVEEN MUN HIGH INCOME OPPOR
$788K
HOGHARLEY DAVIDSON INC
$788K
CFGCITIZENS FINANCIAL GROUP INC
$788K
AAPLAPPLE INC CALL
$786K
GMFSPDR INDEX SHS FDS
$786K
SBIOALPS ETF TR
$785K
CPKCHESAPEAKE UTILS CORP
$785K
AVKADVENT CONVERTIBLE & INCOME
$784K
PSCPRINCIPAL EXCHANGE-TRADED FD
$784K
ORIOLD REP INTL CORP
$784K
TXTTEXTRON INC
$783K
HMCHONDA MOTOR LTD
$783K
FNBF N B CORP
$783K
HYIWESTERN ASSET HIGH YIELD DEF
$782K
FRFIRST INDL RLTY TR INC
$780K
RSPTINVESCO EXCHANGE TRADED FD T
$780K
EWYISHARES INC
$779K
XBGYXBLACKROCK ENHANCED INTL DIV
$778K
AJXGREAT AJAX CORP
$778K
SUSCISHARES TR
$778K
DINDINE BRANDS GLOBAL INC
$777K
XMPTVANECK VECTORS ETF TR
$775K
REALITY SHS ETF TR
$774K
PreviousPage 16 of 65Next