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
BLDTOPBUILD CORP
$1.0M
CCKCROWN HLDGS INC
$1.0M
SJIEURSOUTH JERSEY INDS INC
$1.0M
ISCGISHARES TR
$1.0M
PFNPIMCO INCOME STRATEGY FD II
$1.0M
IQLTISHARES TR
$1.0M
KJANINNOVATOR ETFS TR
$1.0M
PCTYPAYLOCITY HLDG CORP
$1.0M
TYTRI CONTL CORP
$1.0M
FSMDFIDELITY COVINGTON TRUST
$1.0M
DHSWISDOMTREE TR
$1.0M
CHWCALAMOS GBL DYN INCOME FUND
$1.0M
DYHTARGET CORP
$1.0M
GKDGRAND CANYON ED INC
$1.0M
NIONIO INC
$1.0M
IXP*ISHARES TR
$1.0M
BYLDISHARES TR
$1.0M
XNTKSPDR SER TR
$1.0M
RYAAYRYANAIR HOLDINGS PLC
$1.0M
RELXRELX PLC
$1.0M
BJULINNOVATOR ETFS TR
$1.0M
IEXIDEX CORP
$1.0M
LVHDLEGG MASON ETF INVT TR
$1.0M
ARKQARK ETF TR
$1.0M
IJHISHARES TR
$1.0M
WSMWILLIAMS SONOMA INC
$1.0M
POWAINVESCO EXCH TRD SLF IDX FD
$1.0M
HRBBLOCK H & R INC
$1.0M
FRPTFRESHPET INC
$1.0M
BOTZGLOBAL X FDS
$1.0M
INVESCO DYNAMIC CR OPPORTUNI
$1.0M
SMDVPROSHARES TR
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
ICFISHARES TR
$1.0M
ICLRICON PLC
$1.0M
XIFRNEXTERA ENERGY PARTNERS LP
$1.0M
SPXLDIREXION SHS ETF TR
$1.0M
ETBEATON VANCE TAX MNGED BUY WR
$1.0M
MCNMADISON COVERED CALL & EQUIT
$1.0M
PBPINVESCO EXCHANGE TRADED FD T
$1.0M
GHGUARDANT HEALTH INC
$1.0M
ALLYALLY FINL INC
$1.0M
PPLPEMBINA PIPELINE CORP
$1.0M
KAPRINNOVATOR ETFS TR
$1.0M
VPLVANGUARD INTL EQUITY INDEX F
$1.0M
EZUISHARES INC
$1.0M
BCBRUNSWICK CORP
$1.0M
EODWELLS FARGO GLOBAL DIVIDEND
$1.0M
CHRCHURCHILL DOWNS INC
$1.0M
BALLBALL CORP
$1.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0M
CODXGBPCO-DIAGNOSTICS INC
$1.0M
AEBAALLETE INC
$1.0M
LIESUN LIFE FINANCIAL INC.
$1.0M
RFICOHEN & STEERS TOTAL RETURN
$1000K
PMMPUTNAM MANAGED MUN INCOME TR
$999K
TTCTORO CO
$998K
JBLUJETBLUE AWYS CORP
$997K
TREXTREX CO INC
$995K
IQVIQVIA HLDGS INC
$995K
BUIBLACKROCK UTILITIES INFRSTRC
$995K
MRSHMARSH & MCLENNAN COS INC
$994K
CCOCAMECO CORP
$994K
ETRAE TRADE FINANCIAL CORP
$994K
DBX ETF TR
$994K
CRBNISHARES TR
$993K
RGAREINSURANCE GRP OF AMERICA I
$993K
SRNESORRENTO THERAPEUTICS INC
$992K
SIZEISHARES TR
$992K
BWABORGWARNER INC
$991K
UAUGINNOVATOR ETFS TR
$990K
CASYCASEYS GEN STORES INC
$989K
GOOSCANADA GOOSE HLDGS INC
$989K
RINGISHARES INC
$987K
AZTABROOKS AUTOMATION INC NEW
$987K
FINXGLOBAL X FDS
$987K
OMCOMNICOM GROUP INC
$986K
MLCOMELCO RESORTS AND ENTMNT LTD
$985K
IFNINDIA FD INC
$985K
AVKADVENT CONVERTIBLE & INCOME
$984K
BOCTINNOVATOR ETFS TR
$983K
FYCFIRST TR EXCH TRD ALPHDX FD
$983K
XMMOINVESCO EXCHANGE TRADED FD T
$980K
KAMOMANAGED PORTFOLIO SERIES
$980K
LISTED FD TR
$980K
SCHZSCHWAB STRATEGIC TR
$980K
THQTEKLA HEALTHCARE OPPORTUNITI
$978K
ENPHENPHASE ENERGY INC
$976K
RNRRENAISSANCERE HLDGS LTD
$976K
BCSBARCLAYS PLC
$976K
HYZDWISDOMTREE TR
$975K
MCIBARINGS CORPORATE INVS
$974K
SPBOSPDR SER TR
$972K
LINLINDE PLC
$971K
PINSPINTEREST INC
$971K
JPUSJ P MORGAN EXCHANGE-TRADED F
$971K
S76STORE CAP CORP
$971K
PSLINVESCO EXCHANGE TRADED FD T
$970K
PSCHINVESCO EXCH TRADED FD TR II
$969K
HPSHANCOCK JOHN PFD INCOME FD I
$969K
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