OSAIC HOLDINGS, INC. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$33.4M

Holdings

6,508

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,508 positions)

StockValue
SMOGVANECK VECTORS ETF TR
$1.5M
TAPMOLSON COORS BEVERAGE CO
$1.5M
SYU1SYNOVUS FINL CORP
$1.5M
TDYTELEDYNE TECHNOLOGIES INC
$1.5M
FIRST TR SR FLOATING RATE 20
$1.5M
HDSUSDHD SUPPLY HLDGS INC
$1.5M
PMXPIMCO MUN INCOME FD III
$1.5M
WYNNWYNN RESORTS LTD
$1.5M
UPWPROSHARES TR
$1.5M
MVFBLACKROCK MUNIVEST FD INC
$1.5M
CVA1EURCOVANTA HLDG CORP
$1.5M
EPREPR PPTYS
$1.5M
OBDCOWL ROCK CAPITAL CORPORATION
$1.5M
SRCLSTERICYCLE INC
$1.5M
BHKBLACKROCK CORE BD TR
$1.5M
PAASPAN AMERN SILVER CORP
$1.5M
TRPTC ENERGY CORP
$1.5M
EX9EXELIXIS INC
$1.5M
EFTTECHTARGET INC
$1.5M
PCGPG&E CORP
$1.5M
BLACKROCK MUNIYIELD CALIF QU
$1.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.5M
TMHCTAYLOR MORRISON HOME CORP
$1.5M
VIRNETX HLDG CORP
$1.5M
STWDSTARWOOD PPTY TR INC
$1.5M
TRUTRANSUNION
$1.5M
USX1UNITED STATES STL CORP NEW
$1.5M
SUISUN CMNTYS INC
$1.5M
DTECALPS ETF TR
$1.5M
IYEISHARES TR
$1.5M
IRTINDEPENDENCE RLTY TR INC
$1.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.5M
UGEPROSHARES TR
$1.5M
REALITY SHS ETF TR
$1.5M
HASHASBRO INC
$1.5M
PUKNPRUDENTIAL PLC
$1.5M
LIILENNOX INTL INC
$1.5M
NKLANIKOLA CORP
$1.5M
IPHIINPHI CORP
$1.5M
TKRTIMKEN CO
$1.5M
VSGXVANGUARD WORLD FD
$1.5M
MECMAYVILLE ENGINEERING CO INC
$1.5M
VTCVANGUARD SCOTTSDALE FDS
$1.5M
CZRCAESARS ENTERTAINMENT INC NE
$1.5M
ACPABERDEEN INCOME CR STRATEGIE
$1.4M
GLOBAL X FDS
$1.4M
RJFRAYMOND JAMES FINL INC
$1.4M
SIMOSILICON MOTION TECHNOLOGY CO
$1.4M
NUAGNUSHARES ETF TR
$1.4M
GNTXGENTEX CORP
$1.4M
LKQ1LKQ CORP
$1.4M
AADRADVISORSHARES TR
$1.4M
OMFLINVESCO EXCH TRD SLF IDX FD
$1.4M
XRTSPDR SER TR
$1.4M
PSQUSDPROSHARES TR
$1.4M
DSMBNY MELLON STRATEGIC MUN BD
$1.4M
SNSRGLOBAL X FDS
$1.4M
MDC1USDM D C HLDGS INC
$1.4M
CLFCLEVELAND-CLIFFS INC NEW
$1.4M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.4M
ZEN1EURZENDESK INC
$1.4M
SSFSENSIENT TECHNOLOGIES CORP
$1.4M
MG1MGE ENERGY INC
$1.4M
LHCGUSDLHC GROUP INC
$1.4M
LITGLOBAL X FDS
$1.4M
DVNDEVON ENERGY CORP NEW
$1.4M
AMCRAMCOR PLC
$1.4M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.4M
BWXSPDR SER TR
$1.4M
PFFDGLOBAL X FDS
$1.4M
EWJISHARES INC
$1.4M
NETCLOUDFLARE INC
$1.4M
RZGINVESCO EXCHANGE TRADED FD T
$1.4M
IQDFFLEXSHARES TR
$1.4M
DBCINVESCO DB COMMDY INDX TRCK
$1.4M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.4M
KIMKIMCO RLTY CORP
$1.4M
FDDFIRST TR STOXX EUROPEAN SELE
$1.4M
FMFFIRST TR EXCHANGE-TRADED FD
$1.4M
PMARINNOVATOR ETFS TR
$1.4M
COWZPACER FDS TR
$1.4M
SHAGWISDOMTREE TR
$1.4M
NWLNEWELL BRANDS INC
$1.4M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.4M
NUVEEN CORPORATE INCM NOVEME
$1.4M
GCORGOLDMAN SACHS ETF TR
$1.4M
DIVBISHARES TR
$1.4M
MRO*MARATHON OIL CORP
$1.4M
OXLCLOXFORD LANE CAP CORP
$1.4M
HOLXHOLOGIC INC
$1.4M
MLMMARTIN MARIETTA MATLS INC
$1.4M
SFMSPROUTS FMRS MKT INC
$1.4M
CHLUSDCHINA MOBILE LIMITED
$1.4M
ETWEATON VANCE TXMGD GL BUYWR O
$1.4M
BLACKROCK MUNIYIELD INVT QUA
$1.4M
NBBNUVEEN TAXABLE MUNICPAL INM
$1.4M
ESSESSEX PPTY TR INC
$1.4M
NTRANATERA INC
$1.4M
QEFASPDR INDEX SHS FDS
$1.4M
SMLVSPDR SER TR
$1.4M
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