OSAIC HOLDINGS, INC. Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$37.4M

Holdings

6,557

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,557 positions)

#	Stock	Shares	Value	% Portfolio
901	VAREURVARIAN MED SYS INC	7,453	$1.3M	3.48%
902	MMDMAINSTAY MACKAY DEFINDTRM MU	107,847	$1.3M	3.48%
903	BCBRUNSWICK CORP	17,066	$1.3M	3.48%
904	QQQINVESCO EXCH TRD SLF IDX FD	287,466	$1.3M	3.47%
905	QLTAISHARES TR	100,460	$1.3M	3.46%
906	INGRINGREDION INC	16,541	$1.3M	3.46%
907	SOSOUTHERN CO	592,673	$1.3M	3.46%
908	SMBVANECK VECTORS ETF TR	71,463	$1.3M	3.46%
909	ALLYALLY FINL INC	36,330	$1.3M	3.46%
910	MOSMOSAIC CO NEW	56,293	$1.3M	3.46%
911	SPIBSPDR SER TR	371,333	$1.3M	3.45%
912	HLTHILTON WORLDWIDE HLDGS INC	32,808	$1.3M	3.45%
913	NYCBEURNEW YORK CMNTY BANCORP INC	122,250	$1.3M	3.44%
914	IVOOVANGUARD ADMIRAL FDS INC	34,326	$1.3M	3.44%
915	MDYGSPDR SER TR	2,981,454	$1.3M	3.44%
916	APTVAPTIV PLC	48,857	$1.3M	3.44%
917	IBMINTERNATIONAL BUSINESS MACHS	366,282	$1.3M	3.44%
918	GWREGUIDEWIRE SOFTWARE INC	38,165	$1.3M	3.44%
919	CAHCARDINAL HEALTH INC	91,062	$1.3M	3.44%
920	POOLPOOL CORP	13,218	$1.3M	3.43%
921	ICSHISHARES TR	208,622	$1.3M	3.43%
922	LDSFFIRST TR EXCHNG TRADED FD VI	62,765	$1.3M	3.43%
923	QEFASPDR INDEX SHS FDS	18,332	$1.3M	3.42%
924	ACESALPS ETF TR	15,992	$1.3M	3.42%
925	WABWABTEC	17,524	$1.3M	3.42%
926	DDOMINION ENERGY INC	287,534	$1.3M	3.42%
927	SPLKCHFSPLUNK INC	36,491	$1.3M	3.42%
928	TRPTC ENERGY CORP	31,416	$1.3M	3.41%
929	DNOVFIRST TR EXCHNG TRADED FD VI	38,296	$1.3M	3.40%
930	EVRGEVERGY INC	41,273	$1.3M	3.40%
931	SARSARATOGA INVT CORP	61,098	$1.3M	3.40%
932	NVTA1EURINVITAE CORP	30,464	$1.3M	3.40%
933	CCCHEMOURS CO	108,023	$1.3M	3.40%
934	OCOWENS CORNING NEW	36,008	$1.3M	3.39%
935	RPDRAPID7 INC	14,080	$1.3M	3.39%
936	NYFISHARES TR	80,164	$1.3M	3.39%
937	PMOPUTNAM MUN OPPORTUNITIES TR	92,606	$1.3M	3.39%
938	DBEFDBX ETF TR	212,962	$1.3M	3.38%
939	EVEUREATON VANCE CORP	18,589	$1.3M	3.38%
940	CMCANADIAN IMP BK COMM	14,798	$1.3M	3.38%
941	FLDRFIDELITY MERRIMACK STR TR	24,707	$1.3M	3.37%
942	OMCLOMNICELL COM	10,496	$1.3M	3.36%
943	FTFFRANKLIN LTD DURATION INCOME	582,325	$1.3M	3.36%
944	—PIMCO DYNAMIC CR INCOME FD	441,323	$1.3M	3.36%
945	ARDCARES DYNAMIC CR ALLOCATION F	88,154	$1.3M	3.36%
946	LAMRLAMAR ADVERTISING CO NEW	44,107	$1.3M	3.36%
947	SLBSCHLUMBERGER LTD	186,419	$1.3M	3.36%
948	CHDCHURCH & DWIGHT INC	128,231	$1.3M	3.35%
949	CYBRCYBERARK SOFTWARE LTD	7,747	$1.3M	3.35%
950	EX9EXELIXIS INC	62,390	$1.3M	3.34%
951	STPZPIMCO ETF TR	23,112	$1.3M	3.34%
952	MYIBLACKROCK MUNIYIELD QUALITY	86,565	$1.3M	3.34%
953	IYWISHARES TR	573,202	$1.2M	3.34%
954	CRSPCRISPR THERAPEUTICS AG	17,567	$1.2M	3.33%
955	EVREVERCORE INC	11,396	$1.2M	3.33%
956	AGGYWISDOMTREE TR	77,616	$1.2M	3.33%
957	FRTEURFEDERAL RLTY INVT TR	34,376	$1.2M	3.33%
958	FFAFIRST TR ENHANCED EQTY INC F	70,727	$1.2M	3.33%
959	CPKCHESAPEAKE UTILS CORP	11,518	$1.2M	3.32%
960	STLDSTEEL DYNAMICS INC	33,734	$1.2M	3.31%
961	PHBINVESCO EXCH TRADED FD TR II	124,333	$1.2M	3.31%
962	RQICOHEN & STEERS QUALITY INCOM	184,056	$1.2M	3.31%
963	IWDISHARES TR	761,615	$1.2M	3.31%
964	TGTXTG THERAPEUTICS INC	23,801	$1.2M	3.31%
965	MINTPIMCO ETF TR	392,093	$1.2M	3.31%
966	IIMINVESCO CALIF MUN INCOME TR	79,009	$1.2M	3.31%
967	BAHBOOZ ALLEN HAMILTON HLDG COR	35,631	$1.2M	3.31%
968	A4SAMERIPRISE FINL INC	54,516	$1.2M	3.30%
969	INVHINVITATION HOMES INC	41,583	$1.2M	3.30%
970	ERCWELLS FARGO ADV MULTI SCTR I	101,561	$1.2M	3.29%
971	NUANEURNUANCE COMMUNICATIONS INC	27,937	$1.2M	3.29%
972	GMABGENMAB A/S	30,283	$1.2M	3.29%
973	NUENUCOR CORP	130,244	$1.2M	3.29%
974	SRCUSDSPIRIT RLTY CAP INC NEW	30,616	$1.2M	3.29%
975	ITWILLINOIS TOOL WKS INC	68,193	$1.2M	3.29%
976	NDAQNASDAQ INC	17,186	$1.2M	3.28%
977	RVNUDBX ETF TR	42,073	$1.2M	3.28%
978	HPFHANCOCK JOHN PFD INCOME FD I	64,551	$1.2M	3.28%
979	IFVFIRST TR EXCHANGE-TRADED FD	226,732	$1.2M	3.28%
980	XLFSELECT SECTOR SPDR TR	1,249,513	$1.2M	3.28%
981	LHCGUSDLHC GROUP INC	5,754	$1.2M	3.28%
982	HPEHEWLETT PACKARD ENTERPRISE C	103,753	$1.2M	3.28%
983	MORTVANECK VECTORS ETF TR	73,163	$1.2M	3.27%
984	MTGMGIC INVT CORP WIS	97,561	$1.2M	3.27%
985	AVLRUSDAVALARA INC	32,967	$1.2M	3.27%
986	QQQINVESCO BLDRS INDEX FDS TR	21,720	$1.2M	3.27%
987	RSRELIANCE STEEL & ALUMINUM CO	10,209	$1.2M	3.27%
988	—ETF MANAGERS TR	74,972	$1.2M	3.27%
989	ETVEATON VANCE TAX-MANAGED BUY-	541,091	$1.2M	3.26%
990	DKSDICKS SPORTING GOODS INC	21,739	$1.2M	3.26%
991	DVADAVITA INC	43,131	$1.2M	3.26%
992	BKIEURBLACK KNIGHT INC	50,278	$1.2M	3.26%
993	DDTOINNOVATOR ETFS TR	46,556	$1.2M	3.26%
994	LVHDLEGG MASON ETF INVT TR	37,555	$1.2M	3.25%
995	AMTAMERICAN TOWER CORP NEW	110,907	$1.2M	3.25%
996	PNFPPINNACLE FINL PARTNERS INC	18,924	$1.2M	3.25%
997	SPSBSPDR SER TR	1,066,802	$1.2M	3.25%
998	SPWRQSUNPOWER CORP	47,417	$1.2M	3.24%
999	XEMDXWESTERN ASSET EMERGING MKTS	87,335	$1.2M	3.24%
1000	—FS KKR CAP CORP II	1,037,981	$1.2M	3.24%

PreviousPage 10 of 66Next