OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4M
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| Stock | Value |
|---|---|
TECHBIO-TECHNE CORP | $784K |
INFYINFOSYS LTD | $782K |
HLIHOULIHAN LOKEY INC | $781K |
ARKFARK ETF TR | $777K |
SPBOSPDR SER TR | $777K |
FIVNFIVE9 INC | $777K |
CLRUSDCONTINENTAL RES INC | $775K |
CATYCATHAY GEN BANCORP | $775K |
SBIWESTERN ASSET INTER MUNI FD | $774K |
PTHINVESCO EXCHANGE TRADED FD T | $774K |
TCPCBLACKROCK TCP CAPITAL CORP | $773K |
XHBSPDR SER TR | $772K |
LNCLINCOLN NATL CORP IND | $772K |
IXP*ISHARES TR | $772K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $771K |
SILGLOBAL X FDS | $771K |
TFXTELEFLEX INCORPORATED | $771K |
QLYSQUALYS INC | $770K |
INVHINVITATION HOMES INC | $769K |
1GSNNOVANTA INC | $767K |
COMTISHARES U S ETF TR | $767K |
LEGRFIRST TR EXCHANGE-TRADED FD | $766K |
JLLJONES LANG LASALLE INC | $764K |
MCIBARINGS CORPORATE INVS | $762K |
—ETF MANAGERS TR | $761K |
LNGCHENIERE ENERGY INC | $761K |
CPKCHESAPEAKE UTILS CORP | $761K |
APLEAPPLE HOSPITALITY REIT INC | $758K |
HAPVANECK VECTORS ETF TR | $755K |
CGNXCOGNEX CORP | $754K |
PPLPEMBINA PIPELINE CORP | $754K |
UBCPUNITED BANCORP INC OHIO | $753K |
PPTPUTNAM PREMIER INCOME TR | $752K |
BNSBANK NOVA SCOTIA B C | $750K |
ALLYALLY FINL INC | $748K |
IBUYAMPLIFY ETF TR | $744K |
MECMAYVILLE ENGINEERING CO INC | $743K |
UOCTINNOVATOR ETFS TR | $743K |
HOLXHOLOGIC INC | $742K |
TDTFFLEXSHARES TR | $742K |
CCOCAMECO CORP | $741K |
CWSTCASELLA WASTE SYS INC | $739K |
GKDGRAND CANYON ED INC | $738K |
EQTEQT CORPORATION | $738K |
ZROZPIMCO ETF TR | $737K |
AEBAALLETE INC | $736K |
NBISYANDEX N V | $736K |
—EXCHANGE LISTED FDS TR | $735K |
XNROXNEUBERGER BERMAN REAL ESTATE | $735K |
XBGYXBLACKROCK ENHANCED INTL DIV | $735K |
AMHAMERICAN HOMES 4 RENT | $734K |
—QTS RLTY TR INC | $733K |
PKNPERKINELMER INC | $733K |
IATISHARES TR | $732K |
SMOGVANECK VECTORS ETF TR | $731K |
MCMOELIS & CO | $731K |
EXPOEXPONENT INC | $731K |
CREECREE INC | $730K |
CSWCSW INDUSTRIALS INC | $727K |
XHIEXMILLER HOWARD HIGH INC EQTY | $725K |
WYNNWYNN RESORTS LTD | $723K |
RBCRBC BEARINGS INC | $722K |
SPYSPDR S&P 500 ETF TR PUT | $721K |
AAXJISHARES TR | $721K |
LPLALPL FINL HLDGS INC | $720K |
XSOEWISDOMTREE TR | $720K |
TKRTIMKEN CO | $720K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $718K |
FEYECHFFIREEYE INC | $717K |
KNSLKINSALE CAP GROUP INC | $716K |
HUYAHUYA INC | $714K |
GLPGGALAPAGOS NV | $713K |
HMCHONDA MOTOR LTD | $710K |
INCYINCYTE CORP | $710K |
OBDCOWL ROCK CAPITAL CORPORATION | $709K |
PIOINVESCO EXCHANGE-TRADED FD T | $707K |
SUXSYNNEX CORP | $707K |
STKCOLUMBIA SELIGM PREM TECH GR | $707K |
NINISOURCE INC | $707K |
LENLENNAR CORP | $707K |
BCXBLACKROCK RES & COMMODITIES | $707K |
JRSNUVEEN REAL ESTATE INCOME FD | $707K |
MEDPMEDPACE HLDGS INC | $704K |
TYTRI CONTL CORP | $703K |
WSBCWESBANCO INC | $703K |
FNBF N B CORP | $701K |
—COLONY CAP INC NEW | $700K |
ISCFISHARES TR | $698K |
RGAREINSURANCE GRP OF AMERICA I | $696K |
JWNUSDNORDSTROM INC | $696K |
BWXTBWX TECHNOLOGIES INC | $695K |
ARNCCHFARCONIC INC | $694K |
CIKCREDIT SUISSE GROUP | $692K |
GMFSPDR INDEX SHS FDS | $691K |
PAYSPAYSIGN INC | $689K |
AVAAVISTA CORP | $688K |
EFXEQUIFAX INC | $688K |
NVV1NOVAVAX INC | $687K |
UVVUNIVERSAL CORP VA | $686K |
HYIWESTERN ASSET HGH YLD DFNDFD | $686K |