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 |
|---|---|---|---|---|---|
| 801 | VVVANGUARD INDEX FDS | 3,623 | $494.0M | 0.01% | |
| 802 | DBOINVESCO DB MLTI SECTR CMMTY | 52,105 | $493.0M | 0.01% | |
| 803 | NYCBEURNEW YORK CMNTY BANCORP INC | 39,195 | $492.0M | 0.01% | |
| 804 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,040 | $490.0M | 0.01% | |
| 805 | IDUISHARES TR | 2,994 | $488.0M | 0.01% | |
| 806 | HTLFEURHEARTLAND FINL USA INC | 10,879 | $487.0M | 0.01% | |
| 807 | TTDTHE TRADE DESK INC | 2,595 | $487.0M | 0.01% | |
| 808 | PGXINVESCO EXCHNG TRADED FD TR | 32,430 | $487.0M | 0.01% | |
| 809 | WPMWHEATON PRECIOUS METALS CORP | 18,473 | $485.0M | 0.01% | |
| 810 | GMREUSDGLOBAL MED REIT INC | 42,498 | $485.0M | 0.01% | |
| 811 | ESTCELASTIC N V | 5,849 | $482.0M | 0.01% | |
| 812 | VRSNVERISIGN INC | 2,544 | $480.0M | 0.01% | |
| 813 | PTMCPACER FDS TR | 16,418 | $479.0M | 0.01% | |
| 814 | IYFISHARES TR | 3,706 | $477.0M | 0.01% | |
| 815 | SYFSYNCHRONY FINL | 13,971 | $476.0M | 0.01% | |
| 816 | CVGWCALAVO GROWERS INC | 5,000 | $476.0M | 0.01% | |
| 817 | VDCVANGUARD WORLD FDS | 3,033 | $475.0M | 0.01% | |
| 818 | PG4PRINCIPAL FINL GROUP INC | 8,168 | $467.0M | 0.01% | |
| 819 | PAASPAN AMERICAN SILVER CORP | 29,748 | $466.0M | 0.01% | |
| 820 | NWENORTHWESTERN CORP | 6,200 | $465.0M | 0.01% | |
| 821 | SUISUN CMNTYS INC | 3,109 | $461.0M | 0.01% | |
| 822 | DOGPROSHARES TR | 8,759 | $460.0M | 0.01% | |
| 823 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,630 | $458.0M | 0.01% | |
| 824 | SWN1EURSOUTHWESTERN ENERGY CO | 235,620 | $455.0M | 0.01% | |
| 825 | ROKROCKWELL AUTOMATION INC | 2,740 | $452.0M | 0.01% | |
| 826 | —ENCANA CORP | 97,892 | $450.0M | 0.01% | |
| 827 | GPNGLOBAL PMTS INC | 2,827 | $449.0M | 0.01% | |
| 828 | MGKVANGUARD WORLD FD | 3,356 | $445.0M | 0.01% | |
| 829 | ZZILLOW GROUP INC | 14,864 | $443.0M | 0.01% | |
| 830 | HPEHEWLETT PACKARD ENTERPRISE C | 29,054 | $441.0M | 0.01% | |
| 831 | VRSKVERISK ANALYTICS INC | 2,783 | $440.0M | 0.01% | |
| 832 | NTRNUTRIEN LTD | 8,810 | $439.0M | 0.01% | |
| 833 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 20,887 | $438.0M | 0.01% | |
| 834 | XLBSELECT SECTOR SPDR TR | 7,527 | $438.0M | 0.01% | |
| 835 | NUENUCOR CORP | 8,599 | $438.0M | 0.01% | |
| 836 | GDXJVANECK VECTORS ETF TR | 12,068 | $438.0M | 0.01% | |
| 837 | NVCRNOVOCURE LTD | 5,852 | $437.0M | 0.01% | |
| 838 | VGREURVECTOR GROUP LTD | 36,578 | $436.0M | 0.01% | |
| 839 | —FIDUCIARY CLAYMORE ENGRY INF | 48,899 | $434.0M | 0.01% | |
| 840 | ARNCCHFARCONIC INC | 16,662 | $433.0M | 0.01% | |
| 841 | FNFFIDELITY NATIONAL FINANCIAL | 9,751 | $433.0M | 0.01% | |
| 842 | MTCHEURMATCH GROUP INC | 6,059 | $433.0M | 0.01% | |
| 843 | XFEBFIRST TR ENERGY INFRASTRCTR | 26,136 | $432.0M | 0.01% | |
| 844 | —CATABASIS PHARMACEUTICALS IN | 79,849 | $431.0M | 0.01% | |
| 845 | —TORTOISE PIPELINE & ENERGY F | 32,548 | $431.0M | 0.01% | |
| 846 | EVEUREATON VANCE CORP | 9,579 | $430.0M | 0.01% | |
| 847 | DGRWWISDOMTREE TR | 9,544 | $430.0M | 0.01% | |
| 848 | ELSEQUITY LIFESTYLE PPTYS INC | 3,211 | $429.0M | 0.01% | |
| 849 | —MIMECAST LTD | 12,020 | $429.0M | 0.01% | |
| 850 | DEIDOUGLAS EMMETT INC | 10,000 | $428.0M | 0.01% | |
| 851 | OEFISHARES TR | 3,230 | $425.0M | 0.01% | |
| 852 | NDAQNASDAQ INC | 4,278 | $425.0M | 0.01% | |
| 853 | BFHALLIANCE DATA SYSTEMS CORP | 3,304 | $424.0M | 0.01% | |
| 854 | KVHIKVH INDS INC | 39,786 | $424.0M | 0.01% | |
| 855 | HRTXHERON THERAPEUTICS INC | 22,800 | $422.0M | 0.01% | |
| 856 | AERIEURAERIE PHARMACEUTICALS INC | 21,895 | $421.0M | 0.01% | |
| 857 | VSMEURVERSUM MATLS INC | 7,949 | $421.0M | 0.01% | |
| 858 | DHID R HORTON INC | 7,979 | $421.0M | 0.01% | |
| 859 | AMRNAMARIN CORP PLC | 27,779 | $421.0M | 0.01% | |
| 860 | MFCMANULIFE FINL CORP | 22,874 | $420.0M | 0.01% | |
| 861 | SEISOLARIS OILFIELD INFRSTR INC | 31,313 | $420.0M | 0.01% | |
| 862 | CRLCHARLES RIV LABS INTL INC | 3,170 | $420.0M | 0.01% | |
| 863 | TDIVFIRST TR EXCHANGE TRADED FD | 10,452 | $419.0M | 0.01% | |
| 864 | EX9EXELIXIS INC | 23,609 | $417.0M | 0.01% | |
| 865 | VONGVANGUARD SCOTTSDALE FDS | 2,540 | $417.0M | 0.01% | |
| 866 | WIXWIX COM LTD | 3,564 | $416.0M | 0.01% | |
| 867 | IYHISHARES TR | 2,205 | $416.0M | 0.01% | |
| 868 | DHYCREDIT SUISSE HIGH YLD BND F | 161,843 | $413.0M | 0.01% | |
| 869 | CUTINVESCO EXCHNG TRADED FD TR | 15,859 | $413.0M | 0.01% | |
| 870 | UTHUNITED THERAPEUTICS CORP DEL | 5,121 | $408.0M | 0.01% | |
| 871 | DWLDDAVIS FUNDAMENTAL ETF TR | 17,809 | $407.0M | 0.01% | |
| 872 | EMEEMCOR GROUP INC | 4,700 | $405.0M | 0.01% | |
| 873 | CBOECBOE GLOBAL MARKETS INC | 3,489 | $401.0M | 0.01% | |
| 874 | TECLDIREXION SHS ETF TR | 2,400 | $400.0M | 0.01% | |
| 875 | ITOTISHARES TR | 5,920 | $397.0M | 0.01% | |
| 876 | FCNFTI CONSULTING INC | 3,734 | $396.0M | 0.01% | |
| 877 | BMOBANK MONTREAL QUE | 5,359 | $395.0M | 0.01% | |
| 878 | CNPCENTERPOINT ENERGY INC | 13,015 | $393.0M | 0.01% | |
| 879 | —BOINGO WIRELESS INC | 35,435 | $393.0M | 0.01% | |
| 880 | RRCRANGE RES CORP | 102,527 | $392.0M | 0.01% | |
| 881 | YEXTYEXT INC | 24,690 | $392.0M | 0.01% | |
| 882 | TDTORONTO DOMINION BK ONT | 6,705 | $391.0M | 0.01% | |
| 883 | XLESELECT SECTOR SPDR TR | 6,604 | $391.0M | 0.01% | |
| 884 | WHRWHIRLPOOL CORP | 2,471 | $391.0M | 0.01% | |
| 885 | IIPRINNOVATIVE INDL PPTYS INC | 4,221 | $390.0M | 0.01% | |
| 886 | LENLENNAR CORP | 6,937 | $388.0M | 0.01% | |
| 887 | SATSECHOSTAR CORP | 9,800 | $388.0M | 0.01% | |
| 888 | ERICERICSSON | 48,500 | $387.0M | 0.01% | |
| 889 | SCTLRECRO PHARMA INC | 34,765 | $385.0M | 0.01% | |
| 890 | DBEINVESCO DB MLTI SECTR CMMTY | 28,702 | $384.0M | 0.01% | |
| 891 | CVNACARVANA CO | 5,800 | $383.0M | 0.01% | |
| 892 | LNGCHENIERE ENERGY INC | 6,079 | $383.0M | 0.01% | |
| 893 | AG8AGILENT TECHNOLOGIES INC | 4,995 | $382.0M | 0.01% | |
| 894 | SMDVPROSHARES TR | 6,415 | $381.0M | 0.01% | |
| 895 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 60,912 | $379.0M | 0.01% | |
| 896 | BOTZGLOBAL X FDS | 18,904 | $379.0M | 0.01% | |
| 897 | QNSTQUINSTREET INC | 30,000 | $378.0M | 0.01% | |
| 898 | MPLXMPLX LP | 13,450 | $377.0M | 0.01% | |
| 899 | SAIASAIA INC | 4,000 | $375.0M | 0.01% | |
| 900 | OUTOUTFRONT MEDIA INC | 13,451 | $374.0M | 0.01% |