OSAIC HOLDINGS, INC. Q1 2020 Filing

Filed May 18, 2020

Portfolio Value

$24.4B

Holdings

6,418

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,418 positions)

#	Stock	Shares	Value	% Portfolio
801	ZBHZIMMER BIOMET HOLDINGS INC	35,042	$1.4B	5.75%
802	OIAINVESCO MUNI INCOME OPP TRST	203,981	$1.4B	5.74%
803	AONAON PLC	21,305	$1.4B	5.73%
804	—COLUMBIA PPTY TR INC	201,253	$1.4B	5.72%
805	VISVANGUARD WORLD FDS	132,897	$1.4B	5.71%
806	BHPBHP GROUP LTD	42,179	$1.4B	5.71%
807	ZSZSCALER INC	127,764	$1.4B	5.71%
808	JHMLJOHN HANCOCK ETF TRUST	43,395	$1.4B	5.71%
809	SIRIEURSIRIUS XM HLDGS INC	310,267	$1.4B	5.70%
810	BILSPDR SER TR	1,849,225	$1.4B	5.70%
811	NUVNUVEEN MUN VALUE FD INC	259,993	$1.4B	5.69%
812	MINTPIMCO ETF TR	589,503	$1.4B	5.69%
813	LRGFISHARES TR	273,832	$1.4B	5.67%
814	TEAMATLASSIAN CORP PLC	20,667	$1.4B	5.67%
815	—GW PHARMACEUTICALS PLC	28,440	$1.4B	5.67%
816	PSCHINVESCO EXCHANGE-TRADED FD T	31,561	$1.4B	5.66%
817	VRTXVERTEX PHARMACEUTICALS INC	41,415	$1.4B	5.65%
818	PSAPUBLIC STORAGE	55,875	$1.4B	5.64%
819	MLMMARTIN MARIETTA MATLS INC	7,347	$1.4B	5.63%
820	BKLNINVESCO EXCHANGE-TRADED FD T	640,400	$1.4B	5.63%
821	IVVISHARES TR	5,101,310	$1.4B	5.63%
822	XJQCXNUVEEN CR STRATEGIES INCOME	244,236	$1.4B	5.63%
823	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	267,744	$1.4B	5.62%
824	QQQINVESCO EXCH TRD SLF IDX FD	205,781	$1.4B	5.62%
825	ETVEATON VANCE TX MNG BY WRT OP	447,656	$1.4B	5.61%
826	BIPBROOKFIELD INFRAST PARTNERS	239,845	$1.4B	5.61%
827	HDMVFIRST TR EXCH TRADED FD III	52,586	$1.4B	5.60%
828	SMBVANECK VECTORS ETF TR	78,454	$1.4B	5.58%
829	MOATVANECK VECTORS ETF TR	252,657	$1.4B	5.58%
830	SCZISHARES TR	324,338	$1.4B	5.57%
831	FDMOFIDELITY COVINGTON TR	44,795	$1.4B	5.56%
832	IMTBISHARES TR	26,385	$1.4B	5.54%
833	CMCANADIAN IMP BK COMM	25,282	$1.4B	5.53%
834	DIAXNUVEEN DOW 30 DYNAMIC OVERWR	107,758	$1.3B	5.52%
835	HEHAWAIIAN ELEC INDUSTRIES	392,643	$1.3B	5.52%
836	IYGISHARES TR	68,263	$1.3B	5.52%
837	WMBWILLIAMS COS INC	174,487	$1.3B	5.51%
838	CTRACABOT OIL & GAS CORP	78,262	$1.3B	5.51%
839	IGSBISHARES TR	1,062,615	$1.3B	5.51%
840	PMBSPIMCO ETF TR	92,604	$1.3B	5.51%
841	TEVATEVA PHARMACEUTICAL INDS LTD	151,737	$1.3B	5.50%
842	SCHHSCHWAB STRATEGIC TR	306,409	$1.3B	5.49%
843	PBPINVESCO EXCHANGE TRADED FD T	93,961	$1.3B	5.49%
844	PGPROCTER & GAMBLE CO	1,977,030	$1.3B	5.48%
845	HCQAMN HEALTHCARE SVCS INC	26,646	$1.3B	5.48%
846	ETENERGY TRANSFER LP	1,536,728	$1.3B	5.48%
847	BBNBLACKROCK TAX MUNICPAL BD TR	61,308	$1.3B	5.48%
848	SHMSPDR SER TR	534,334	$1.3B	5.47%
849	QTECFIRST TR NASDAQ-100 TECH IND	313,476	$1.3B	5.47%
850	UNPUNION PAC CORP	511,775	$1.3B	5.47%
851	IAUUSDISHARES GOLD TRUST	3,041,581	$1.3B	5.47%
852	JPUSJ P MORGAN EXCHANGE-TRADED F	22,695	$1.3B	5.45%
853	HFROHIGHLAND INCOME FD	606,175	$1.3B	5.45%
854	TSLATESLA INC	585,519	$1.3B	5.44%
855	OCOWENS CORNING NEW	34,502	$1.3B	5.44%
856	KTFDWS MUN INCOME TR	123,301	$1.3B	5.44%
857	UPSUNITED PARCEL SERVICE INC	781,858	$1.3B	5.43%
858	CIMCHIMERA INVT CORP	445,806	$1.3B	5.43%
859	QABAFIRST TR NASDAQ ABA CMNTY BK	40,606	$1.3B	5.42%
860	CPBCAMPBELL SOUP CO	91,609	$1.3B	5.41%
861	KMXCARMAX INC	24,569	$1.3B	5.40%
862	IGVISHARES TR	40,262	$1.3B	5.39%
863	FUMBFIRST TR EXCH TRADED FD III	65,466	$1.3B	5.38%
864	JECUSDJACOBS ENGR GROUP INC	729,398	$1.3B	5.38%
865	PTYPIMCO CORPORATE & INCOME OPP	789,446	$1.3B	5.38%
866	PNWPINNACLE WEST CAP CORP	19,184	$1.3B	5.38%
867	ACWVISHARES INC	781,550	$1.3B	5.37%
868	LKNCYLUCKIN COFFEE INC	60,077	$1.3B	5.37%
869	FLT1EURFLEETCOR TECHNOLOGIES INC	7,031	$1.3B	5.37%
870	FLTBFIDELITY	88,660	$1.3B	5.36%
871	BTTBLACKROCK MUN TARGET TERM TR	57,751	$1.3B	5.35%
872	COWZPACER FDS TR	129,271	$1.3B	5.35%
873	RJFRAYMOND JAMES FINANCIAL INC	21,560	$1.3B	5.35%
874	SRCUSDSPIRIT RLTY CAP INC NEW	49,816	$1.3B	5.34%
875	YUMCYUM CHINA HLDGS INC	130,906	$1.3B	5.33%
876	FXIISHARES TR	102,253	$1.3B	5.33%
877	XAODXABERDEEN TOTAL DYNAMIC DIVD	251,129	$1.3B	5.33%
878	TRPTC ENERGY CORP	29,662	$1.3B	5.31%
879	BMRNBIOMARIN PHARMACEUTICAL INC	15,362	$1.3B	5.31%
880	AOSSMITH A O CORP	47,622	$1.3B	5.31%
881	XFOFXCOHEN & STEERS CLOSED END OP	144,312	$1.3B	5.31%
882	FIVEFIVE BELOW INC	44,590	$1.3B	5.30%
883	DNKNDUNKIN BRANDS GROUP INC	24,392	$1.3B	5.30%
884	DTDWISDOMTREE TR	583,433	$1.3B	5.29%
885	SMHVANECK VECTORS ETF TR	38,292	$1.3B	5.29%
886	DVYEISHARES INC	114,573	$1.3B	5.29%
887	XEXGXEATON VANCE TAX-MANAGED GLOB	628,608	$1.3B	5.29%
888	EXPEEXPEDIA GROUP INC	28,491	$1.3B	5.27%
889	AIGAMERICAN INTL GROUP INC	53,090	$1.3B	5.26%
890	SMLVSPDR SER TR	19,469	$1.3B	5.26%
891	ABJAABB LTD	173,435	$1.3B	5.26%
892	LLOEWS CORP	83,565	$1.3B	5.26%
893	TDYTELEDYNE TECHNOLOGIES INC	7,952	$1.3B	5.24%
894	IBDQISHARES TR	51,229	$1.3B	5.24%
895	GWWGRAINGER W W INC	37,131	$1.3B	5.24%
896	INGRINGREDION INC	16,450	$1.3B	5.23%
897	MRNAMODERNA INC	178,353	$1.3B	5.23%
898	NEONEOGENOMICS INC	97,279	$1.3B	5.21%
899	RPVINVESCO EXCHANGE TRADED FD T	31,857	$1.3B	5.21%
900	HLTHILTON WORLDWIDE HLDGS INC	18,663	$1.3B	5.20%

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