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
1801	AEBAALLETE INC	20,673	$1.3M	3.42%
1802	TRPTC ENERGY CORP	31,416	$1.3M	3.41%
1803	MMUWESTERN ASSET MANAGED MUNS F	99,368	$1.3M	3.41%
1804	UXIPROSHARES TR	12,676	$1.3M	3.40%
1805	DNOVFIRST TR EXCHNG TRADED FD VI	38,296	$1.3M	3.40%
1806	MSAMSA SAFETY INC	8,526	$1.3M	3.40%
1807	SARSARATOGA INVT CORP	61,098	$1.3M	3.40%
1808	NVTA1EURINVITAE CORP	30,464	$1.3M	3.40%
1809	RPDRAPID7 INC	14,080	$1.3M	3.39%
1810	PMOPUTNAM MUN OPPORTUNITIES TR	92,606	$1.3M	3.39%
1811	EVEUREATON VANCE CORP	18,589	$1.3M	3.38%
1812	CMCANADIAN IMP BK COMM	14,798	$1.3M	3.38%
1813	FLDRFIDELITY MERRIMACK STR TR	24,707	$1.3M	3.37%
1814	OMCLOMNICELL COM	10,496	$1.3M	3.36%
1815	—BLACKROCK MUNIHOLDINGS FD II	83,508	$1.3M	3.36%
1816	ARDCARES DYNAMIC CR ALLOCATION F	88,154	$1.3M	3.36%
1817	CVM1EURCEL-SCI CORP	107,744	$1.3M	3.36%
1818	CYBRCYBERARK SOFTWARE LTD	7,747	$1.3M	3.35%
1819	STPZPIMCO ETF TR	23,112	$1.3M	3.34%
1820	EX9EXELIXIS INC	62,390	$1.3M	3.34%
1821	MYIBLACKROCK MUNIYIELD QUALITY	86,565	$1.3M	3.34%
1822	WBIYABSOLUTE SHS TR	55,132	$1.3M	3.34%
1823	—NUVEEN ENHANCED MUN VALUE FD	76,689	$1.3M	3.34%
1824	EVREVERCORE INC	11,396	$1.2M	3.33%
1825	FFAFIRST TR ENHANCED EQTY INC F	70,727	$1.2M	3.33%
1826	CPKCHESAPEAKE UTILS CORP	11,518	$1.2M	3.32%
1827	STLDSTEEL DYNAMICS INC	33,734	$1.2M	3.31%
1828	TGTXTG THERAPEUTICS INC	23,801	$1.2M	3.31%
1829	IIMINVESCO CALIF MUN INCOME TR	79,009	$1.2M	3.31%
1830	INVHINVITATION HOMES INC	41,583	$1.2M	3.30%
1831	ERCWELLS FARGO ADV MULTI SCTR I	101,561	$1.2M	3.29%
1832	HRIHERC HLDGS INC	18,580	$1.2M	3.29%
1833	CROXCROCS INC	19,681	$1.2M	3.29%
1834	GMABGENMAB A/S	30,283	$1.2M	3.29%
1835	NUANEURNUANCE COMMUNICATIONS INC	27,937	$1.2M	3.29%
1836	SRCUSDSPIRIT RLTY CAP INC NEW	30,616	$1.2M	3.29%
1837	IGHGPROSHARES TR	16,271	$1.2M	3.28%
1838	QQLVINVESCO EXCH TRD SLF IDX FD	46,522	$1.2M	3.28%
1839	HPFHANCOCK JOHN PFD INCOME FD I	64,551	$1.2M	3.28%
1840	RVNUDBX ETF TR	42,073	$1.2M	3.28%
1841	HPEHEWLETT PACKARD ENTERPRISE C	103,753	$1.2M	3.28%
1842	LHCGUSDLHC GROUP INC	5,754	$1.2M	3.28%
1843	MTGMGIC INVT CORP WIS	97,561	$1.2M	3.27%
1844	MORTVANECK VECTORS ETF TR	73,163	$1.2M	3.27%
1845	QQQINVESCO BLDRS INDEX FDS TR	21,720	$1.2M	3.27%
1846	RSRELIANCE STEEL & ALUMINUM CO	10,209	$1.2M	3.27%
1847	—ATLAS CORP	112,740	$1.2M	3.27%
1848	PFNPIMCO INCOME STRATEGY FD II	123,190	$1.2M	3.27%
1849	—ETF MANAGERS TR	74,972	$1.2M	3.27%
1850	DKSDICKS SPORTING GOODS INC	21,739	$1.2M	3.26%
1851	DDTOINNOVATOR ETFS TR	46,556	$1.2M	3.26%
1852	LVHDLEGG MASON ETF INVT TR	37,555	$1.2M	3.25%
1853	PNFPPINNACLE FINL PARTNERS INC	18,924	$1.2M	3.25%
1854	XEMDXWESTERN ASSET EMERGING MKTS	87,335	$1.2M	3.24%
1855	SPWRQSUNPOWER CORP	47,417	$1.2M	3.24%
1856	CEFSEXCHANGE LISTED FDS TR	62,181	$1.2M	3.24%
1857	COHUCOHU INC	31,718	$1.2M	3.24%
1858	CHWCALAMOS GBL DYN INCOME FUND	126,257	$1.2M	3.23%
1859	MSEXMIDDLESEX WTR CO	16,672	$1.2M	3.23%
1860	WCCWESCO INTL INC	15,368	$1.2M	3.22%
1861	BWABORGWARNER INC	31,210	$1.2M	3.22%
1862	SCHHSCHWAB STRATEGIC TR	31,639	$1.2M	3.22%
1863	HUBBHUBBELL INC	7,681	$1.2M	3.21%
1864	ENSGENSIGN GROUP INC	16,439	$1.2M	3.19%
1865	ALSNALLISON TRANSMISSION HLDGS I	27,730	$1.2M	3.19%
1866	XYLDGLOBAL X FDS	25,710	$1.2M	3.19%
1867	RIVRIVERNORTH OPPORTUNITIES FD	74,075	$1.2M	3.19%
1868	QSRRESTAURANT BRANDS INTL INC	19,480	$1.2M	3.18%
1869	CMUMFS HIGH YIELD MUN TR	270,235	$1.2M	3.18%
1870	IHEISHARES TR	6,620	$1.2M	3.18%
1871	TEVATEVA PHARMACEUTICAL INDS LTD	123,269	$1.2M	3.17%
1872	—COLONY CAP INC NEW	246,485	$1.2M	3.17%
1873	NARIUSDINARI MED INC	13,555	$1.2M	3.16%
1874	TMFCRBB FD INC	33,452	$1.2M	3.16%
1875	SFSTIFEL FINL CORP	23,387	$1.2M	3.15%
1876	NQPNUVEEN PENNSYLVANIA QLT MUN	81,494	$1.2M	3.15%
1877	OTTROTTER TAIL CORP	27,631	$1.2M	3.15%
1878	WSMWILLIAMS SONOMA INC	11,558	$1.2M	3.15%
1879	ONEQFIDELITY COMWLTH TR	43,824	$1.2M	3.14%
1880	—ETF SER SOLUTIONS	40,871	$1.2M	3.13%
1881	TOLTOLL BROTHERS INC	26,983	$1.2M	3.13%
1882	QLYSQUALYS INC	9,594	$1.2M	3.12%
1883	FCALFIRST TR EXCH TRADED FD III	21,570	$1.2M	3.12%
1884	FADFIRST TR MULTI CAP GROWTH AL	11,253	$1.2M	3.12%
1885	MIC2EURMACQUARIE INFRASTRUCTURE COR	31,009	$1.2M	3.11%
1886	BUFRFIRST TR EXCHNG TRADED FD VI	54,281	$1.2M	3.11%
1887	—MANTECH INTL CORP	13,078	$1.2M	3.10%
1888	HXLHEXCEL CORP NEW	23,936	$1.2M	3.10%
1889	DWXSPDR INDEX SHS FDS	31,715	$1.2M	3.10%
1890	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	98,411	$1.2M	3.09%
1891	SWSSMITH & WESSON BRANDS INC	65,019	$1.2M	3.08%
1892	BCCCGLOBAL X FDS	59,819	$1.2M	3.08%
1893	BSCQINVESCO EXCH TRD SLF IDX FD	52,542	$1.2M	3.08%
1894	PCTYPAYLOCITY HLDG CORP	5,590	$1.2M	3.08%
1895	—BROOKFIELD PROPERTY PARTRS L	79,482	$1.1M	3.07%
1896	UBCPUNITED BANCORP INC OHIO	87,191	$1.1M	3.07%
1897	KAMOMANAGED PORTFOLIO SERIES	28,815	$1.1M	3.07%
1898	NXSTNEXSTAR MEDIA GROUP INC	10,499	$1.1M	3.06%
1899	JWNUSDNORDSTROM INC	36,689	$1.1M	3.06%
1900	S9QSPIRIT AEROSYSTEMS HLDGS INC	29,277	$1.1M	3.06%

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