OSAIC HOLDINGS, INC. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$29.1B

Holdings

6,427

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,427 positions)

StockValue
DHYCREDIT SUISSE HIGH YLD BND F
$16K
FBZ*FIRST TR EXCH TRD ALPHDX FD
$15K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$15K
GTHXEURG1 THERAPEUTICS INC
$15K
XRMMXRIVERNORTH MANAGED DUR MUN I
$15K
ADMAADMA BIOLOGICS INC
$15K
NAVNAVISTAR INTL CORP NEW
$15K
AIRGAIRGAIN INC
$15K
EIDOISHARES TR
$15K
EARNELLINGTON RESIDENTIAL MTG RE
$15K
NEPTUNE WELLNESS SOLUTIONS I
$15K
TAROTARO PHARMACEUTICAL INDS LTD
$15K
MUMICRON TECHNOLOGY INC CALL
$15K
MONTAGE RES CORP
$15K
SDPPROSHARES TR
$15K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$15K
BIBPROSHARES TR
$15K
HFBLHOME FED BANCORP INC LA NEW
$15K
RDHLGBPREDHILL BIOPHARMA LTD
$15K
ISHARES INC
$15K
NEXANEXA RES S A
$15K
CCAPCRESCENT CAP BDC INC
$15K
HTDCORCEPT THERAPEUTICS INC
$15K
NUSHARES ETF TR
$15K
WVVIWILLAMETTE VY VINEYARD INC
$15K
LOCOEL POLLO LOCO HLDGS INC
$15K
IMKTAINGLES MKTS INC
$15K
OPRTOPORTUN FINL CORP
$15K
MHOM/I HOMES INC
$15K
SAAPROSHARES TR
$15K
NRPNATURAL RESOURCE PARTNERS L
$15K
SHOOMADDEN STEVEN LTD
$15K
OMFSINVESCO EXCH TRD SLF IDX FD
$15K
RLYSSGA ACTIVE ETF TR
$15K
CHECKPOINT THERAPEUTICS INC
$15K
XFLTXAI OCTAGON FLOATNG RATE ALT
$15K
CALXCALIX INC
$15K
MOTUS GI HLDGS INC
$15K
VGZVISTA GOLD CORP
$15K
JOHN HANCOCK EXCHANGE TRADED
$15K
XHNWXPIONEER DIVERSIFIED HIGH INC
$15K
RGTROYCE GLOBAL VALUE TR INC
$15K
BG STAFFING INC
$15K
FLVAMERICAN CENTY ETF TR
$15K
FITESPDR SER TR
$15K
CARZFIRST TR EXCHANGE TRADED FD
$14K
SIDCOMPANHIA SIDERURGICA NACION
$14K
BNFTEURBENEFITFOCUS INC
$14K
FORESCOUT TECHNOLOGIES INC
$14K
ECNSISHARES TR
$14K
SSTISHOTSPOTTER INC
$14K
IDYAIDEAYA BIOSCIENCES INC
$14K
USSGDBX ETF TR
$14K
DSKEUSDDASEKE INC
$14K
INNATE PHARMA S A
$14K
NUVEEN CALIF MUNICPAL VALUE
$14K
NBRNABORS INDUSTRIES LTD
$14K
WORKDAY INC
$14K
KOPNKOPIN CORP
$14K
SAVACASSAVA SCIENCES INC
$14K
LMNRLIMONEIRA CO
$14K
PLCECHILDRENS PL INC
$14K
PROSHARES TR
$14K
TKCTURKCELL ILETISIM HIZMETLERI
$14K
CVSCVS HEALTH CORP PUT
$14K
HOEGH LNG PARTNERS LP
$14K
SCORPIO TANKERS INC
$14K
ACIALBERTSONS COS INC
$14K
FISKEMPIRE ST RLTY OP L P
$14K
LZRDSPINNAKER ETF SERIES
$14K
CTVHELIX ENERGY SOLUTIONS GRP I
$14K
BWENBROADWIND INC
$14K
VANECK VECTORS ETF TR
$14K
AMPHAMPHASTAR PHARMACEUTICALS IN
$14K
QSEQUANS COMMUNICATIONS S A
$14K
CCITIGROUP INC PUT
$14K
TWSTTWIST BIOSCIENCE CORP
$14K
PLABPHOTRONICS INC
$14K
ECPGENCORE CAP GROUP INC
$14K
FLSPFRANKLIN TEMPLETON ETF TR
$14K
ENTREPRENEURSHARES SER TRUST
$13K
MCFTMASTERCRAFT BOAT HLDGS INC
$13K
WTTRSELECT ENERGY SVCS INC
$13K
EATON VANCE NEW YORK MUN INC
$13K
FLWSFLWS/1-800 FLOWERS
$13K
ENEL AMERICAS S A
$13K
ARDAGH GROUP S A
$13K
9KGNEXTIER OILFIELD SOLUTIONS
$13K
DSXDIANA SHIPPING INC
$13K
OSGAMBAC FINL GROUP INC
$13K
ANIKANIKA THERAPEUTICS INC
$13K
DCODUCOMMUN INC DEL
$13K
GGZGABELLI GLB SML & MD CP VAL
$13K
RBLDFIRST TR EXCHANGE TRADED FD
$13K
GVIPGOLDMAN SACHS ETF TR
$13K
GLOBAL X FDS
$13K
CTO REALTY GROWTH INC
$13K
UIVMVICTORY PORTFOLIOS II
$13K
NCMIEURNATIONAL CINEMEDIA INC
$13K
UBAUSDURSTADT BIDDLE PPTYS INC
$13K
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