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
1701	BIZDVANECK VECTORS ETF TR	96,977	$1.2M	3.53%
1702	WBIYABSOLUTE SHS TR	63,318	$1.2M	3.52%
1703	FAFFIRST AMERN FINL CORP	23,128	$1.2M	3.52%
1704	CVM1EURCEL-SCI CORP	91,948	$1.2M	3.51%
1705	MIC2EURMACQUARIE INFRASTRUCTURE COR	43,496	$1.2M	3.50%
1706	BFEBINNOVATOR ETFS TR	46,124	$1.2M	3.50%
1707	CMCANADIAN IMP BK COMM	15,641	$1.2M	3.49%
1708	ZNGAEURZYNGA INC	127,693	$1.2M	3.49%
1709	MHKMOHAWK INDS INC	11,908	$1.2M	3.48%
1710	EEMAISHARES INC	15,543	$1.2M	3.47%
1711	LOBLIVE OAK BANCSHARES INC	45,819	$1.2M	3.47%
1712	BURLBURLINGTON STORES INC	5,629	$1.2M	3.46%
1713	IIMINVESCO CALIF MUN INCOME TR	78,510	$1.2M	3.45%
1714	MKSIMKS INSTRS INC	10,509	$1.2M	3.45%
1715	TMFCRBB FD INC	36,120	$1.2M	3.45%
1716	XFEBFIRST TR MLP & ENERGY INCOM	247,952	$1.2M	3.44%
1717	WEXWEX INC	8,126	$1.1M	3.44%
1718	CQPCHENIERE ENERGY PARTNERS LP	34,497	$1.1M	3.43%
1719	JPXAEROVIRONMENT INC	18,936	$1.1M	3.43%
1720	MFCMANULIFE FINL CORP	82,477	$1.1M	3.43%
1721	MSAMSA SAFETY INC	8,540	$1.1M	3.43%
1722	FDDFIRST TR EXCH TRADED FD III	59,112	$1.1M	3.43%
1723	EIMEATON VANCE MUN BD FD	87,035	$1.1M	3.43%
1724	SDGISHARES TR	14,302	$1.1M	3.42%
1725	KXIISHARES TR	20,618	$1.1M	3.41%
1726	—QTS RLTY TR INC	18,087	$1.1M	3.41%
1727	—ORCHID IS CAP INC	227,803	$1.1M	3.41%
1728	PICBINVESCO EXCH TRADED FD TR II	40,540	$1.1M	3.41%
1729	IBDRISHARES TR	42,521	$1.1M	3.41%
1730	HPIHANCOCK JOHN PFD INCOME FD	60,320	$1.1M	3.39%
1731	FCALFIRST TR EXCH TRADED FD III	21,433	$1.1M	3.38%
1732	EOIEATON VANCE ENHANCED EQ INC	77,158	$1.1M	3.38%
1733	IJULINNOVATOR ETFS TR	49,222	$1.1M	3.38%
1734	—STAMPS COM INC	4,712	$1.1M	3.38%
1735	PMOPUTNAM MUN OPPORTUNITIES TR	87,006	$1.1M	3.37%
1736	NTRSNORTHERN TR CORP	14,446	$1.1M	3.37%
1737	WABWABTEC	18,188	$1.1M	3.36%
1738	NXDTNEXPOINT STRATEGIC OPPORTES	129,804	$1.1M	3.36%
1739	FUODOLBY LABORATORIES INC	16,897	$1.1M	3.35%
1740	PPLTABERDEEN STD PLATINUM ETF TR	13,330	$1.1M	3.35%
1741	—CYRUSONE INC	15,987	$1.1M	3.35%
1742	WQTMWISDOMTREE TR	44,566	$1.1M	3.34%
1743	—ISHARES TR	43,040	$1.1M	3.34%
1744	NXSTNEXSTAR MEDIA GROUP INC	12,538	$1.1M	3.34%
1745	IHEISHARES TR	6,810	$1.1M	3.33%
1746	FFAFIRST TR ENHANCED EQTY INC F	73,432	$1.1M	3.33%
1747	XRAYDENTSPLY SIRONA INC	25,286	$1.1M	3.32%
1748	DMRCDIGIMARC CORP NEW	49,582	$1.1M	3.31%
1749	WATWATERS CORP	5,647	$1.1M	3.31%
1750	BDECINNOVATOR ETFS TR	39,372	$1.1M	3.31%
1751	SRCUSDSPIRIT RLTY CAP INC NEW	32,545	$1.1M	3.30%
1752	UXIPROSHARES TR	14,764	$1.1M	3.30%
1753	GDDYGODADDY INC	14,502	$1.1M	3.30%
1754	DKSDICKS SPORTING GOODS INC	19,202	$1.1M	3.30%
1755	MYIBLACKROCK MUNIYIELD QUALITY	82,300	$1.1M	3.30%
1756	UJANINNOVATOR ETFS TR	38,583	$1.1M	3.30%
1757	MSEXMIDDLESEX WTR CO	17,657	$1.1M	3.30%
1758	LNCLINCOLN NATL CORP IND	34,842	$1.1M	3.29%
1759	UJULINNOVATOR ETFS TR	42,524	$1.1M	3.28%
1760	MORNMORNINGSTAR INC	6,825	$1.1M	3.28%
1761	IQIQIYI INC	48,332	$1.1M	3.27%
1762	EHCENCOMPASS HEALTH CORP	16,841	$1.1M	3.26%
1763	TEVATEVA PHARMACEUTICAL INDS LTD	119,470	$1.1M	3.26%
1764	OSKOSHKOSH CORP	14,807	$1.1M	3.26%
1765	HWKNHAWKINS INC	23,667	$1.1M	3.26%
1766	HDGEGBPADVISORSHARES TR	242,423	$1.1M	3.25%
1767	FTXOFIRST TR EXCHANGE-TRADED FD	64,024	$1.1M	3.25%
1768	HPEHEWLETT PACKARD ENTERPRISE C	115,854	$1.1M	3.25%
1769	FLDRFIDELITY MERRIMACK STR TR	21,238	$1.1M	3.25%
1770	UYMPROSHARES TR	19,500	$1.1M	3.25%
1771	MPABLACKROCK MUNIYIELD PA QLTY	79,374	$1.1M	3.24%
1772	NUANEURNUANCE COMMUNICATIONS INC	34,413	$1.1M	3.24%
1773	DGREWISDOMTREE TR	44,503	$1.1M	3.22%
1774	RZVINVESCO EXCHANGE TRADED FD T	21,266	$1.1M	3.22%
1775	SARSARATOGA INVT CORP	64,098	$1.1M	3.22%
1776	PRLBPROTO LABS INC	8,317	$1.1M	3.21%
1777	XYLDGLOBAL X FDS	23,946	$1.1M	3.20%
1778	BLESNORTHERN LTS FD TR IV	38,492	$1.1M	3.20%
1779	HSICHENRY SCHEIN INC	18,178	$1.1M	3.20%
1780	IPGPIPG PHOTONICS CORP	6,280	$1.1M	3.19%
1781	INVHINVITATION HOMES INC	38,106	$1.1M	3.19%
1782	SCHHSCHWAB STRATEGIC TR	30,106	$1.1M	3.18%
1783	CBOECBOE GLOBAL MARKETS INC	12,124	$1.1M	3.18%
1784	RIVRIVERNORTH OPPORTUNITIES FD	74,025	$1.1M	3.17%
1785	NFGNATIONAL FUEL GAS CO N J	26,085	$1.1M	3.17%
1786	SMMUPIMCO ETF TR	20,632	$1.1M	3.17%
1787	NBISYANDEX N V	16,558	$1.1M	3.16%
1788	EDGGOLD FIELDS LTD	85,869	$1.1M	3.16%
1789	SEASEABRIDGE GOLD INC	56,087	$1.1M	3.15%
1790	QSRRESTAURANT BRANDS INTL INC	18,315	$1.1M	3.15%
1791	CMUMFS HIGH YIELD MUN TR	250,584	$1.1M	3.15%
1792	SKTTANGER FACTORY OUTLET CTRS I	174,256	$1.1M	3.14%
1793	USFDUS FOODS HLDG CORP	47,415	$1.1M	3.14%
1794	CFGCITIZENS FINL GROUP INC	41,533	$1.0M	3.14%
1795	LFUSLITTELFUSE INC	5,904	$1.0M	3.13%
1796	DWXSPDR INDEX SHS FDS	31,021	$1.0M	3.13%
1797	—ABSOLUTE SHS TR	62,603	$1.0M	3.12%
1798	BLDTOPBUILD CORP	6,553	$1.0M	3.11%
1799	CCKCROWN HLDGS INC	14,250	$1.0M	3.11%
1800	SJIEURSOUTH JERSEY INDS INC	48,922	$1.0M	3.11%

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