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
OVEROVERSTOCK COM INC DEL
$341K
QTWOQ2 HLDGS INC
$340K
ARGXARGENX SE
$339K
ANTARES PHARMA INC
$339K
SIVRABERDEEN STD SILVER ETF TR
$339K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$338K
KRGKITE RLTY GROUP TR
$338K
JELDJELD-WEN HLDG INC
$338K
TRNTRINITY INDS INC
$338K
IVREURINVESCO MORTGAGE CAPITAL INC
$337K
FNDASCHWAB STRATEGIC TR
$336K
BMRCBANK OF MARIN BANCORP
$336K
HALOHALOZYME THERAPEUTICS INC
$336K
MVVPROSHARES TR
$336K
KNKNOWLES CORP
$335K
ON1OLD NATL BANCORP IND
$335K
YLDELEGG MASON ETF INVT TR
$335K
VOYAVOYA FINANCIAL INC
$334K
IMAIMAX CORP
$334K
PXIINVESCO EXCHANGE TRADED FD T
$333K
UAUGINNOVATOR ETFS TR
$333K
COHREURCOHERENT INC
$333K
WTREWISDOMTREE TR
$332K
DOMODOMO INC
$332K
IAEVOYA ASIA PAC DIVID EQUITY I
$332K
STNGSCORPIO TANKERS INC
$332K
MGPIMGP INGREDIENTS INC NEW
$331K
ARWARROW ELECTRS INC
$331K
EJANINNOVATOR ETFS TR
$331K
4IUINVESCO INDIA EXCHG TRED FD
$331K
ARIAPOLLO COML REAL EST FIN INC
$331K
MYLMYLAN NV
$330K
KYNKAYNE ANDERSON MDSTM ENERGY
$330K
FDMFIRST TR DOW JONES SELECT MI
$329K
QUREUNIQURE NV
$329K
SCHCSCHWAB STRATEGIC TR
$327K
ETF MANAGERS TR
$327K
NXRTNEXPOINT RESIDENTIAL TR INC
$326K
ITEQETF MANAGERS TR
$326K
NSPINSPERITY INC
$326K
DXJWISDOMTREE TR
$325K
JOHN HANCOCK EXCHANGE TRADED
$324K
IHGINTERCONTINENTAL HOTELS GROU
$324K
DDD3-D SYS CORP DEL
$323K
HYXFISHARES TR
$323K
KNGZFIRST TR EXCHANGE-TRADED FD
$323K
AXSAXIS CAPITAL HOLDINGS LTD
$321K
EXPEAGLE MATERIALS INC
$319K
FIRST TR NASDAQ-100 TECH IND
$319K
AXNX*AXONICS MODULATION TECHNOLOG
$318K
OLNOLIN CORP
$318K
EENI S P A
$318K
AELUSDAMERICAN EQTY INVT LIFE HLD
$318K
NWBINORTHWEST BANCSHARES INC MD
$318K
UHTUNIVERSAL HEALTH RLTY INCM T
$318K
SPDR SER TR
$318K
CVETUSDCOVETRUS INC
$317K
FRMEFIRST MERCHANTS CORP
$317K
CLVTCLARIVATE PLC
$316K
CRNCCERENCE INC
$316K
SPWHSPORTSMANS WHSE HLDGS INC
$315K
IOVAIOVANCE BIOTHERAPEUTICS INC
$314K
EELVINVESCO EXCH TRADED FD TR II
$314K
RYNRAYONIER INC
$314K
IDHQINVESCO EXCH TRADED FD TR II
$314K
GRUBGRUBHUB INC
$313K
LBRDKLIBERTY BROADBAND CORP
$313K
RCI/BROGERS COMMUNICATIONS INC
$313K
PCHPOTLATCHDELTIC CORPORATION
$313K
AMANTERO MIDSTREAM CORP
$313K
DORMDORMAN PRODUCTS INC
$313K
LOUPINNOVATOR ETFS TR
$313K
NUDMNUSHARES ETF TR
$313K
MMININDEXIQ ACTIVE ETF TR
$312K
GUTGABELLI UTIL TR
$312K
PAGPENSKE AUTOMOTIVE GRP INC
$312K
NUSCNUSHARES ETF TR
$312K
MCYMERCURY GENL CORP NEW
$311K
MTHMERITAGE HOMES CORP
$311K
BARGRANITESHARES GOLD TR
$311K
JGHNUVEEN GLOBAL HIGH INCOME FD
$311K
FVICHFFORTUNA SILVER MINES INC
$309K
FIXXEURHOMOLOGY MEDICINES INC
$309K
AMCXAMC NETWORKS INC
$308K
IECSEURISHARES U S ETF TR
$308K
GTMZOOMINFO TECHNOLOGIES INC
$308K
DBXDROPBOX INC
$308K
JFRNUVEEN FLOATING RATE INCOME
$306K
AGMFEDERAL AGRIC MTG CORP
$306K
QVCAUSDQURATE RETAIL INC
$306K
SDCCQSMILEDIRECTCLUB INC
$306K
JOYTJ P MORGAN EXCHANGE-TRADED F
$306K
RVSBRIVERVIEW BANCORP INC
$306K
ANDEANDERSONS INC
$305K
ARTYISHARES TR
$305K
FIRST TR/ABERDEEN EMERG OPT
$304K
BZUNBAOZUN INC
$304K
BMVPINVESCO EXCHANGE TRADED FD T
$304K
FT2FIRST HORIZON NATL CORP
$304K
CCIFVERTICAL CAP INCOME FD
$304K
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