OPPENHEIMER & CO INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$3.7T
Holdings
1,252
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SRESEMPRA ENERGY | 13,201 | $1.9B | 0.05% | |
| 402 | SBACSBA COMMUNICATIONS CORP NEW | 8,057 | $1.9B | 0.05% | |
| 403 | CTVACORTEVA INC | 69,357 | $1.9B | 0.05% | |
| 404 | ANETEURARISTA NETWORKS INC | 8,114 | $1.9B | 0.05% | |
| 405 | —AG MTG INVT TR INC | 127,931 | $1.9B | 0.05% | |
| 406 | CMSCMS ENERGY CORP | 29,984 | $1.9B | 0.05% | |
| 407 | QQXTFIRST TR EXCHANGE TRADED FD | 35,689 | $1.9B | 0.05% | |
| 408 | FEXFIRST TR LRGE CP CORE ALPHA | 31,261 | $1.9B | 0.05% | |
| 409 | TLTISHARES TR | 13,211 | $1.9B | 0.05% | |
| 410 | —POLYONE CORP | 57,525 | $1.9B | 0.05% | |
| 411 | AGIOAGIOS PHARMACEUTICALS INC | 57,875 | $1.9B | 0.05% | |
| 412 | FTCSFIRST TR EXCHANGE TRADED FD | 32,909 | $1.9B | 0.05% | |
| 413 | PFFISHARES TR | 49,786 | $1.9B | 0.05% | |
| 414 | ABALLIANCEBERNSTEIN HOLDING LP | 63,614 | $1.9B | 0.05% | |
| 415 | PNCPNC FINL SVCS GROUP INC | 13,195 | $1.8B | 0.05% | |
| 416 | LQDISHARES TR | 14,432 | $1.8B | 0.05% | |
| 417 | QUALISHARES TR | 19,855 | $1.8B | 0.05% | |
| 418 | ECLECOLAB INC | 9,247 | $1.8B | 0.05% | |
| 419 | ADMARCHER DANIELS MIDLAND CO | 44,344 | $1.8B | 0.05% | |
| 420 | MTRNMATERION CORP | 29,650 | $1.8B | 0.05% | |
| 421 | KRPKIMBELL RTY PARTNERS LP | 123,103 | $1.8B | 0.05% | |
| 422 | —CUSHING RENAISSANCE FD | 135,657 | $1.8B | 0.05% | |
| 423 | ABXBARRICK GOLD CORPORATION | 103,506 | $1.8B | 0.05% | |
| 424 | LPTUSDLIBERTY PPTY TR | 34,774 | $1.8B | 0.05% | |
| 425 | RYROYAL BK CDA MONTREAL QUE | 21,944 | $1.8B | 0.05% | |
| 426 | ATVIEURACTIVISION BLIZZARD INC | 33,630 | $1.8B | 0.05% | |
| 427 | BKBANK NEW YORK MELLON CORP | 39,266 | $1.8B | 0.05% | |
| 428 | IRMIRON MTN INC NEW | 54,688 | $1.8B | 0.05% | |
| 429 | HASIHANNON ARMSTRONG SUST INFR C | 60,501 | $1.8B | 0.05% | |
| 430 | RHPRYMAN HOSPITALITY PPTYS INC | 21,223 | $1.7B | 0.05% | |
| 431 | SEESEALED AIR CORP NEW | 41,792 | $1.7B | 0.05% | |
| 432 | PANWPALO ALTO NETWORKS INC | 8,510 | $1.7B | 0.05% | |
| 433 | IWPISHARES TR | 12,252 | $1.7B | 0.05% | |
| 434 | MARMARRIOTT INTL INC NEW | 13,883 | $1.7B | 0.05% | |
| 435 | XLFISELECT SECTOR SPDR TR | 27,945 | $1.7B | 0.05% | |
| 436 | SPGSIMON PPTY GROUP INC NEW | 10,957 | $1.7B | 0.05% | |
| 437 | XLISELECT SECTOR SPDR TR | 21,948 | $1.7B | 0.05% | |
| 438 | BAXBAXTER INTL INC | 19,468 | $1.7B | 0.05% | |
| 439 | UNMUNUM GROUP | 57,121 | $1.7B | 0.05% | |
| 440 | SONYSONY CORP | 28,703 | $1.7B | 0.05% | |
| 441 | CQQQINVESCO EXCHNG TRADED FD TR | 36,985 | $1.7B | 0.05% | |
| 442 | VSSVANGUARD INTL EQUITY INDEX F | 16,560 | $1.7B | 0.05% | |
| 443 | ABGAMERISOURCEBERGEN CORP | 20,465 | $1.7B | 0.05% | |
| 444 | —HCP INC | 47,030 | $1.7B | 0.05% | |
| 445 | GVIISHARES TR | 14,784 | $1.7B | 0.05% | |
| 446 | SLBSCHLUMBERGER LTD | 48,909 | $1.7B | 0.05% | |
| 447 | WLYWILEY JOHN & SONS INC | 37,853 | $1.7B | 0.05% | |
| 448 | NVTA1EURINVITAE CORP | 86,213 | $1.7B | 0.05% | |
| 449 | LEGLEGGETT & PLATT INC | 40,390 | $1.7B | 0.05% | |
| 450 | SRLNSSGA ACTIVE ETF TR | 35,688 | $1.7B | 0.05% | |
| 451 | —ETF MANAGERS TR | 35,368 | $1.6B | 0.04% | |
| 452 | AWMSKYWORKS SOLUTIONS INC | 20,770 | $1.6B | 0.04% | |
| 453 | SWKSTANLEY BLACK & DECKER INC | 11,374 | $1.6B | 0.04% | |
| 454 | SNAPSNAP INC | 103,943 | $1.6B | 0.04% | |
| 455 | MCIBARINGS CORPORATE INVS | 97,032 | $1.6B | 0.04% | |
| 456 | KEYKEYCORP NEW | 91,367 | $1.6B | 0.04% | |
| 457 | HRLHORMEL FOODS CORP | 37,282 | $1.6B | 0.04% | |
| 458 | CMCDN IMPERIAL BK COMM TORONTO | 19,732 | $1.6B | 0.04% | |
| 459 | DGROISHARES TR | 41,607 | $1.6B | 0.04% | |
| 460 | LVLNSPDR SERIES TRUST | 30,756 | $1.6B | 0.04% | |
| 461 | FTVFORTIVE CORP | 23,537 | $1.6B | 0.04% | |
| 462 | —TEVA PHARMACEUTICAL FIN LLC | 1,776 | $1.6B | 0.04% | |
| 463 | BSVVANGUARD BD INDEX FD INC | 19,886 | $1.6B | 0.04% | |
| 464 | AMLPUSDALPS ETF TR | 175,672 | $1.6B | 0.04% | |
| 465 | ARESARES MANAGEMENT CORPORATION | 59,634 | $1.6B | 0.04% | |
| 466 | URIUNITED RENTALS INC | 12,820 | $1.6B | 0.04% | |
| 467 | ULTAULTA BEAUTY INC | 6,359 | $1.6B | 0.04% | |
| 468 | GNTXGENTEX CORP | 57,479 | $1.6B | 0.04% | |
| 469 | FEYECHFFIREEYE INC | 118,560 | $1.6B | 0.04% | |
| 470 | RIORIO TINTO PLC | 30,262 | $1.6B | 0.04% | |
| 471 | LVSLAS VEGAS SANDS CORP | 27,103 | $1.6B | 0.04% | |
| 472 | WMBWILLIAMS COS INC DEL | 64,753 | $1.6B | 0.04% | |
| 473 | IWOISHARES TR | 8,071 | $1.6B | 0.04% | |
| 474 | HFROHIGHLAND INCOME FUND | 115,833 | $1.5B | 0.04% | |
| 475 | SNYSANOFI | 32,858 | $1.5B | 0.04% | |
| 476 | LPXLOUISIANA PAC CORP | 61,708 | $1.5B | 0.04% | |
| 477 | FQIDIGITAL RLTY TR INC | 11,572 | $1.5B | 0.04% | |
| 478 | VENVENTAS INC | 20,565 | $1.5B | 0.04% | |
| 479 | SCZISHARES TR | 26,208 | $1.5B | 0.04% | |
| 480 | CITCINTAS CORP | 5,585 | $1.5B | 0.04% | |
| 481 | ALXNALEXION PHARMACEUTICALS INC | 15,142 | $1.5B | 0.04% | |
| 482 | XELXCEL ENERGY INC | 22,655 | $1.5B | 0.04% | |
| 483 | TERTERADYNE INC | 25,299 | $1.5B | 0.04% | |
| 484 | AXSAXIS CAPITAL HOLDINGS LTD | 21,818 | $1.5B | 0.04% | |
| 485 | PNRPENTAIR PLC | 38,521 | $1.5B | 0.04% | |
| 486 | FTAFIRST TR LRG CP VL ALPHADEX | 28,158 | $1.5B | 0.04% | |
| 487 | BUDANHEUSER BUSCH INBEV SA/NV | 15,220 | $1.4B | 0.04% | |
| 488 | RCLROYAL CARIBBEAN CRUISES LTD | 13,359 | $1.4B | 0.04% | |
| 489 | ITWILLINOIS TOOL WKS INC | 9,240 | $1.4B | 0.04% | |
| 490 | ITMVANECK VECTORS ETF TR | 28,690 | $1.4B | 0.04% | |
| 491 | IEFISHARES TR | 12,828 | $1.4B | 0.04% | |
| 492 | WRKUSDWESTROCK CO | 39,418 | $1.4B | 0.04% | |
| 493 | 9990302DAPACHE CORP | 56,148 | $1.4B | 0.04% | |
| 494 | DREUSDDUKE REALTY CORP | 42,150 | $1.4B | 0.04% | |
| 495 | BIDUNBAIDU INC | 13,913 | $1.4B | 0.04% | |
| 496 | PEYINVESCO EXCHANGE TRADED FD T | 78,016 | $1.4B | 0.04% | |
| 497 | —ALLERGAN PLC | 8,480 | $1.4B | 0.04% | |
| 498 | SJNKSPDR SERIES TRUST | 52,815 | $1.4B | 0.04% | |
| 499 | TRPTC ENERGY CORP | 27,334 | $1.4B | 0.04% | |
| 500 | AWCAMERICAN WTR WKS CO INC NEW | 11,366 | $1.4B | 0.04% |