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 | Value |
|---|---|
PCTYPAYLOCITY HLDG CORP | $1.0M |
KJANINNOVATOR ETFS TR | $1.0M |
FSMDFIDELITY COVINGTON TRUST | $1.0M |
UBCPUNITED BANCORP INC OHIO | $1.0M |
TYTRI CONTL CORP | $1.0M |
CHWCALAMOS GBL DYN INCOME FUND | $1.0M |
GKDGRAND CANYON ED INC | $1.0M |
IXP*ISHARES TR | $1.0M |
RYAAYRYANAIR HOLDINGS PLC | $1.0M |
—HEXO CORP | $1.0M |
RELXRELX PLC | $1.0M |
IEXIDEX CORP | $1.0M |
FCTRFIRST TR EXCHANGE-TRADED FD | $1.0M |
LVHDLEGG MASON ETF INVT TR | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
FRPTFRESHPET INC | $1.0M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $1.0M |
SMDVPROSHARES TR | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
MCNMADISON COVERED CALL & EQUIT | $1.0M |
SPXLDIREXION SHS ETF TR | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0M |
ETBEATON VANCE TAX MNGED BUY WR | $1.0M |
PBPINVESCO EXCHANGE TRADED FD T | $1.0M |
ALLYALLY FINL INC | $1.0M |
KAPRINNOVATOR ETFS TR | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.0M |
BCBRUNSWICK CORP | $1.0M |
CHRCHURCHILL DOWNS INC | $1.0M |
—WASHINGTON PRIME GROUP NEW | $1.0M |
CODXGBPCO-DIAGNOSTICS INC | $1.0M |
—ACORDA THERAPEUTICS INC | $1.0M |
LIESUN LIFE FINANCIAL INC. | $1.0M |
—BIOLASE INC | $1.0M |
AEBAALLETE INC | $1.0M |
AXASEURABRAXAS PETE CORP | $1.0M |
TGLEURTRANSGLOBE ENERGY CORP | $1.0M |
—RA MED SYS INC | $1.0M |
—INTEC PHARMA LTD JERUSALEM | $1.0M |
BTEBAYTEX ENERGY CORP | $1.0M |
PMMPUTNAM MANAGED MUN INCOME TR | $999K |
JBLUJETBLUE AWYS CORP | $997K |
BUIBLACKROCK UTILITIES INFRSTRC | $995K |
CCOCAMECO CORP | $994K |
ETRAE TRADE FINANCIAL CORP | $994K |
—DBX ETF TR | $994K |
CRBNISHARES TR | $993K |
RGAREINSURANCE GRP OF AMERICA I | $993K |
UAUGINNOVATOR ETFS TR | $990K |
GOOSCANADA GOOSE HLDGS INC | $989K |
AZTABROOKS AUTOMATION INC NEW | $987K |
RINGISHARES INC | $987K |
FINXGLOBAL X FDS | $987K |
MLCOMELCO RESORTS AND ENTMNT LTD | $985K |
IFNINDIA FD INC | $985K |
FYCFIRST TR EXCH TRD ALPHDX FD | $983K |
KAMOMANAGED PORTFOLIO SERIES | $980K |
—LISTED FD TR | $980K |
THQTEKLA HEALTHCARE OPPORTUNITI | $978K |
RNRRENAISSANCERE HLDGS LTD | $976K |
BCSBARCLAYS PLC | $976K |
MCIBARINGS CORPORATE INVS | $974K |
SPBOSPDR SER TR | $972K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $971K |
S76STORE CAP CORP | $971K |
PSLINVESCO EXCHANGE TRADED FD T | $970K |
AMCXAMC NETWORKS INC | $969K |
HPSHANCOCK JOHN PFD INCOME FD I | $969K |
MFEMPIMCO EQUITY SER | $968K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $967K |
MACMACERICH CO | $965K |
—TRANSAMERICA ETF TR | $965K |
TXTTEXTRON INC | $964K |
RWXSPDR INDEX SHS FDS | $964K |
UOCTINNOVATOR ETFS TR | $963K |
DARDARLING INGREDIENTS INC | $961K |
—NUVEEN TAX-ADVANTAGED DIVID | $961K |
LFEQVANECK VECTORS ETF TR | $961K |
VIPSVIPSHOP HOLDINGS LIMITED | $961K |
NBHNEUBERGER BERMAN MUN FD INC | $961K |
GMABGENMAB A/S | $960K |
ALSNALLISON TRANSMISSION HLDGS I | $960K |
CWSTCASELLA WASTE SYS INC | $953K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $951K |
—ALLIANZGI DIVIDEND INT & PRM | $951K |
XRLVINVESCO EXCH TRADED FD TR II | $951K |
PFPTPROOFPOINT INC | $950K |
ENSGENSIGN GROUP INC | $949K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $948K |
STNESTONECO LTD | $947K |
IGOVISHARES TR | $947K |
MORTVANECK VECTORS ETF TR | $946K |
VCVINVESCO CALIF VALUE MUN INCO | $946K |
VICIVICI PPTYS INC | $944K |
VNMVANECK VECTORS ETF TR | $943K |
IGHGPROSHARES TR | $943K |
—PERTH MINT PHYSICAL GOLD ETF | $942K |
ZGZILLOW GROUP INC | $940K |
STLDSTEEL DYNAMICS INC | $937K |