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)

#	Stock	Shares	Value	% Portfolio
1601	SMLVSPDR SER TR	17,802	$1.4M	4.04%
1602	DOXAMDOCS LTD	23,459	$1.3M	4.04%
1603	EDOWFIRST TR EXCHANGE TRADED FD	55,212	$1.3M	4.03%
1604	AZOAUTOZONE INC	4,580	$1.3M	4.01%
1605	DIAXNUVEEN DOW 30 DYNAMIC OVERWR	99,854	$1.3M	4.01%
1606	FLIRFLIR SYS INC	37,198	$1.3M	4.01%
1607	NYCBEURNEW YORK CMNTY BANCORP INC	161,531	$1.3M	4.01%
1608	CREECREE INC	21,351	$1.3M	4.00%
1609	EJULINNOVATOR ETFS TR	52,710	$1.3M	3.99%
1610	FPEIFIRST TR EXCH TRADED FD III	68,865	$1.3M	3.99%
1611	CPTCAMDEN PPTY TR	14,955	$1.3M	3.98%
1612	LADRLADDER CAP CORP	186,511	$1.3M	3.98%
1613	GLPIGAMING & LEISURE PPTYS INC	36,237	$1.3M	3.98%
1614	KTFDWS MUN INCOME TR	119,900	$1.3M	3.97%
1615	DGSWISDOMTREE TR	32,103	$1.3M	3.97%
1616	FSLRFIRST SOLAR INC	20,199	$1.3M	3.97%
1617	PNRPENTAIR PLC	29,034	$1.3M	3.96%
1618	ACADACADIA PHARMACEUTICALS INC	30,968	$1.3M	3.95%
1619	COR1EURCORESITE RLTY CORP	11,074	$1.3M	3.95%
1620	NTRNUTRIEN LTD	33,792	$1.3M	3.95%
1621	XRNPXCOHEN & STEERS REIT & PFD &I	65,339	$1.3M	3.95%
1622	IBDNORTHERN LTS FD TR IV	50,072	$1.3M	3.94%
1623	ILCVISHARES TR	13,297	$1.3M	3.93%
1624	PSFCOHEN & STEERS SELECT PFD &	49,469	$1.3M	3.93%
1625	QLVFLEXSHARES TR	30,857	$1.3M	3.92%
1626	LYFTLYFT INC	47,510	$1.3M	3.92%
1627	XEADXWELLS FARGO INCOME OPPORTUNI	179,426	$1.3M	3.91%
1628	—ETF MANAGERS TR	47,313	$1.3M	3.91%
1629	EWYISHARES INC	20,012	$1.3M	3.91%
1630	IPKWINVESCO EXCH TRADED FD TR II	41,424	$1.3M	3.90%
1631	RHIROBERT HALF INTL INC	24,543	$1.3M	3.90%
1632	—APOLLO TACTICAL INCOME FD IN	102,525	$1.3M	3.89%
1633	MDUMDU RES GROUP INC	57,732	$1.3M	3.89%
1634	EXPOEXPONENT INC	17,979	$1.3M	3.87%
1635	ELANELANCO ANIMAL HEALTH INC	46,266	$1.3M	3.86%
1636	BFAMBRIGHT HORIZONS FAM SOL IN D	8,501	$1.3M	3.84%
1637	IEPICAHN ENTERPRISES LP	25,943	$1.3M	3.82%
1638	IOOISHARES TR	22,745	$1.3M	3.81%
1639	SRISTONERIDGE INC	69,181	$1.3M	3.80%
1640	GNWGENWORTH FINL INC	385,878	$1.3M	3.80%
1641	—NUVEEN ENHANCED MUN VALUE FD	86,642	$1.3M	3.80%
1642	SCISERVICE CORP INTL	30,257	$1.3M	3.80%
1643	HPFHANCOCK JOHN PFD INCOME FD I	71,252	$1.3M	3.80%
1644	SAMBOSTON BEER INC	5,859	$1.3M	3.79%
1645	PDTHANCOCK JOHN PREM DIVID FD	101,253	$1.3M	3.77%
1646	NQPNUVEEN PENNSYLVANIA QLT MUN	93,102	$1.3M	3.77%
1647	CLIXPROSHARES TR	14,920	$1.3M	3.76%
1648	FNKFIRST TR EXCH TRD ALPHDX FD	45,619	$1.3M	3.76%
1649	—BLACKROCK MUN 2020 TERM TR	83,500	$1.3M	3.75%
1650	APAMARTISAN PARTNERS ASSET MGMT	32,295	$1.3M	3.75%
1651	DBOINVESCO DB MULTI-SECTOR COMM	176,565	$1.3M	3.75%
1652	SH1USDPROSHARES TR	61,361	$1.3M	3.75%
1653	BMRNBIOMARIN PHARMACEUTICAL INC	16,311	$1.3M	3.75%
1654	KOMPSPDR SER TR	29,194	$1.3M	3.74%
1655	INGRINGREDION INC	15,866	$1.2M	3.73%
1656	MOOVANECK VECTORS ETF TR	18,525	$1.2M	3.73%
1657	QQLVINVESCO EXCH TRD SLF IDX FD	48,017	$1.2M	3.73%
1658	HOGHARLEY DAVIDSON INC	50,651	$1.2M	3.72%
1659	GGENPACT LIMITED	31,850	$1.2M	3.71%
1660	MMUWESTERN ASSET MANAGED MUNS F	101,992	$1.2M	3.71%
1661	HLIHOULIHAN LOKEY INC	20,964	$1.2M	3.70%
1662	FLEXFLEX LTD	113,505	$1.2M	3.69%
1663	NULGNUSHARES ETF TR	24,517	$1.2M	3.69%
1664	FXDFIRST TR EXCHANGE TRADED FD	29,298	$1.2M	3.69%
1665	WBSWEBSTER FINL CORP CONN	46,449	$1.2M	3.67%
1666	QQQEDIREXION SHS ETF TR	19,033	$1.2M	3.67%
1667	LDSFFIRST TR EXCHNG TRADED FD VI	60,107	$1.2M	3.66%
1668	BTTBLACKROCK MUN TARGET TERM TR	49,245	$1.2M	3.66%
1669	PKNPERKINELMER INC	9,734	$1.2M	3.65%
1670	BGBBLACKSTONE GSO STRATEGIC CR	99,281	$1.2M	3.63%
1671	TCPCBLACKROCK TCP CAPITAL CORP	123,714	$1.2M	3.63%
1672	TTEKTETRA TECH INC NEW	12,758	$1.2M	3.63%
1673	XHSSPDR SER TR	15,621	$1.2M	3.62%
1674	BMARINNOVATOR ETFS TR	42,784	$1.2M	3.61%
1675	AESAES CORP	67,309	$1.2M	3.61%
1676	IMTBISHARES TR	23,014	$1.2M	3.60%
1677	TLTEFLEXSHARES TR	25,271	$1.2M	3.60%
1678	PLANUSDANAPLAN INC	19,237	$1.2M	3.60%
1679	HUBBHUBBELL INC	8,771	$1.2M	3.59%
1680	RVTROYCE VALUE TR INC	94,920	$1.2M	3.59%
1681	QDFFLEXSHARES TR	26,885	$1.2M	3.59%
1682	SONSONOCO PRODS CO	23,372	$1.2M	3.58%
1683	FNDESCHWAB STRATEGIC TR	50,514	$1.2M	3.58%
1684	BXPBOSTON PROPERTIES INC	14,852	$1.2M	3.58%
1685	LTPZPIMCO ETF TR	13,622	$1.2M	3.56%
1686	ARDCARES DYNAMIC CR ALLOCATION F	93,733	$1.2M	3.56%
1687	—ETF MANAGERS TR	26,878	$1.2M	3.56%
1688	WDCWESTERN DIGITAL CORP.	32,499	$1.2M	3.55%
1689	PWZINVESCO EXCH TRADED FD TR II	43,038	$1.2M	3.55%
1690	BTZBLACKROCK CR ALLOCATION INCO	83,471	$1.2M	3.55%
1691	FLMBFRANKLIN TEMPLETON ETF TR	44,210	$1.2M	3.55%
1692	BWXTBWX TECHNOLOGIES INC	21,043	$1.2M	3.55%
1693	TGHTEXTAINER GROUP HOLDINGS LTD	83,763	$1.2M	3.55%
1694	THWTEKLA WORLD HEALTHCARE FD	82,700	$1.2M	3.55%
1695	CSGPCOSTAR GROUP INC	8,567	$1.2M	3.54%
1696	—BLACKROCK MUNIHOLDINGS FD II	80,540	$1.2M	3.54%
1697	PKPARK HOTELS RESORTS INC	118,299	$1.2M	3.54%
1698	RVNUDBX ETF TR	41,657	$1.2M	3.53%
1699	INGING GROEP N.V.	167,090	$1.2M	3.53%
1700	KGCKINROSS GOLD CORP	133,778	$1.2M	3.53%

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