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
HEQJOHN HANCOCK HDG EQ & INC FD
$215K
GHYBGOLDMAN SACHS ETF TR
$215K
FSZFIRST TR EXCH TRD ALPHDX FD
$214K
GNPXGENPREX INC
$214K
CELHCELSIUS HLDGS INC
$214K
MACQUARIE GLOBAL INFRASTRUCT
$214K
ACREARES COML REAL ESTATE CORP
$213K
EFADPROSHARES TR
$213K
HYGVFLEXSHARES TR
$213K
TRANSAMERICA ETF TR
$212K
CSIQCANADIAN SOLAR INC
$212K
LPXLOUISIANA PAC CORP
$212K
FCPTFOUR CORNERS PPTY TR INC
$212K
ARLINGTON ASSET INVST CORP
$212K
NMPGYNAVIOS MARITIME HLDGS INC
$212K
XHSSPDR SER TR
$212K
HMNHORACE MANN EDUCATORS CORP N
$212K
7SUSUMMIT MATLS INC
$212K
BKFISHARES INC
$212K
PRAPROASSURANCE CORP
$211K
MIYBLACKROCK MUNIYLD MICH QLTY
$211K
NUVEEN SELECT TAX FREE INCOM
$211K
YLCOUSDGLOBAL X FDS
$211K
EHTHEHEALTH INC
$211K
ORANYORANGE
$210K
BIOSIG TECHNOLOGIES INC
$210K
INGNINOGEN INC
$210K
DUSADAVIS FUNDAMENTAL ETF TR
$210K
TDCTERADATA CORP DEL
$209K
EMOCLEARBRIDGE MLP AND MIDSTRM
$209K
PDCOEURPATTERSON COS INC
$209K
OVFLISTED FD TR
$209K
NTLAINTELLIA THERAPEUTICS INC
$208K
UFPIUFP INDUSTRIES INC
$208K
RTHVANECK VECTORS ETF TR
$208K
REALITY SHS ETF TR
$208K
TYGTORTOISE ENERGY INFRA CORP
$208K
ARRUSDARMOUR RESIDENTIAL REIT INC
$208K
SSYSSTRATASYS LTD
$208K
ASNDASCENDIS PHARMA A S
$207K
ALEXALEXANDER & BALDWIN INC NEW
$207K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$206K
ABEVAMBEV SA
$206K
IBTXUSDINDEPENDENT BK GROUP INC
$205K
MSFTMICROSOFT CORP CALL
$205K
ISHARES TR
$205K
BLKBBLACKBAUD INC
$205K
OMFONEMAIN HLDGS INC
$204K
BCDABIOCARDIA INC
$204K
BLOKAMPLIFY ETF TR
$204K
IRTCIRHYTHM TECHNOLOGIES INC
$203K
HPOSERVICE PPTYS TR
$203K
ESQESQUIRE FINL HLDGS INC
$203K
INDBINDEPENDENT BANK CORP MASS
$203K
PGHYINVESCO EXCH TRADED FD TR II
$202K
FNKFIRST TR EXCHANGE-TRADED ALP
$202K
ITGRINTEGER HLDGS CORP
$202K
VSTOEURVISTA OUTDOOR INC
$202K
AIMMUNE THERAPEUTICS INC
$201K
PZZAPAPA JOHNS INTL INC
$201K
PINGUSDPING IDENTITY HLDG CORP
$201K
MUCBLACKROCK MUNIHOLDINGS QUALI
$201K
WWEUSDWORLD WRESTLING ENTMT INC
$200K
NMMNAVIOS MARITIME PARTNERS L P
$200K
NSANATIONAL STORAGE AFFILIATES
$200K
FIRST EAGLE SENIOR LOAN FUND
$200K
GBDCGOLUB CAP BDC INC
$200K
AFGAMERICAN FINL GROUP INC OHIO
$200K
PCCPC CONNECTION INC
$200K
NMINUVEEN MUN INCOME FD INC
$199K
PTEUPACER FDS TR
$199K
DJUNFIRST TR EXCHNG TRADED FD VI
$199K
CCORLISTED FD TR
$199K
AGCOAGCO CORP
$199K
GOAUETF SER SOLUTIONS
$199K
OVVOVINTIV INC
$199K
TXNMPNM RES INC
$198K
COTYCOTY INC
$198K
FDEMFIDELITY COVINGTON TR
$198K
ADUSADDUS HOMECARE CORP
$198K
FGENEURFIBROGEN INC
$198K
SORSOURCE CAP INC
$198K
AMERICA FIRST MULTIFAMILY IN
$198K
VTE1ASURE SOFTWARE INC
$198K
ICADUSDICAD INC
$197K
PERIPERION NETWORK LTD
$196K
NICNICOLET BANKSHARES INC
$196K
AIOTPOWERFLEET INC
$196K
TRANSAMERICA ETF TR
$195K
FTSFORTIS INC
$195K
FPFFIRST TR EXCH TRADED FD III
$195K
PHTPIONEER HIGH INCOME TR
$195K
FCTFIRST TR SR FLG RTE INCM FD
$195K
UNOVINNOVATOR ETFS TR
$195K
COHRII-VI INC
$194K
HNMORMAT TECHNOLOGIES INC
$194K
INKMSSGA ACTIVE ETF TR
$193K
FIDUCIARY CLAYMORE ENGRY INF
$193K
SVVCFIRSTHAND TECH VALUE FD INC
$193K
CREDIT SUISSE AG NASSAU BRH
$193K
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