OPPENHEIMER & CO INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.3T
Holdings
1,191
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HYDVANECK VECTORS ETF TR | 20,063 | $1.0B | 0.03% | |
| 502 | FTCFIRST TR LARGE CAP GROWTH A | 17,483 | $1.0B | 0.03% | |
| 503 | GATXGATX CORP | 16,703 | $1.0B | 0.03% | |
| 504 | SCHXSCHWAB STRATEGIC TR | 17,036 | $1.0B | 0.03% | |
| 505 | CFCF INDS HLDGS INC | 38,278 | $1.0B | 0.03% | |
| 506 | SLG2EURSL GREEN RLTY CORP | 24,115 | $1.0B | 0.03% | |
| 507 | MDC1USDM D C HLDGS INC | 44,604 | $1.0B | 0.03% | |
| 508 | PANWPALO ALTO NETWORKS INC | 6,298 | $1.0B | 0.03% | |
| 509 | VHTVANGUARD WORLD FDS | 6,209 | $1.0B | 0.03% | |
| 510 | —POLYONE CORP | 54,325 | $1.0B | 0.03% | |
| 511 | SPGSIMON PPTY GROUP INC NEW | 18,738 | $1.0B | 0.03% | |
| 512 | PDIPIMCO DYNAMIC INCOME FD | 46,411 | $1.0B | 0.03% | |
| 513 | NOKNOKIA CORP | 330,367 | $1.0B | 0.03% | |
| 514 | RYROYAL BK CDA | 16,542 | $1.0B | 0.03% | |
| 515 | MSIMOTOROLA SOLUTIONS INC | 7,637 | $1.0B | 0.03% | |
| 516 | MTRNMATERION CORP | 28,950 | $1.0B | 0.03% | |
| 517 | RQICOHEN & STEERS QUALITY INCOM | 111,470 | $1.0B | 0.03% | |
| 518 | WSTWEST PHARMACEUTICAL SVSC INC | 6,584 | $1.0B | 0.03% | |
| 519 | CIMCHIMERA INVT CORP | 109,761 | $998.0M | 0.03% | |
| 520 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,112 | $995.0M | 0.03% | |
| 521 | HBC2HSBC HLDGS PLC | 35,419 | $992.0M | 0.03% | |
| 522 | DOVDOVER CORP | 11,760 | $987.0M | 0.03% | |
| 523 | GPCGENUINE PARTS CO | 14,639 | $985.0M | 0.03% | |
| 524 | YUMYUM BRANDS INC | 14,362 | $984.0M | 0.03% | |
| 525 | SNASNAP ON INC | 9,038 | $983.0M | 0.03% | |
| 526 | XIFRNEXTERA ENERGY PARTNERS LP | 22,848 | $983.0M | 0.03% | |
| 527 | FQIDIGITAL RLTY TR INC | 7,062 | $981.0M | 0.03% | |
| 528 | IWSISHARES TR | 15,245 | $977.0M | 0.03% | |
| 529 | CAHCARDINAL HEALTH INC | 20,383 | $977.0M | 0.03% | |
| 530 | SEESEALED AIR CORP NEW | 39,489 | $976.0M | 0.03% | |
| 531 | PEYINVESCO EXCHANGE TRADED FD T | 75,186 | $974.0M | 0.03% | |
| 532 | SCISERVICE CORP INTL | 24,878 | $973.0M | 0.03% | |
| 533 | AWMSKYWORKS SOLUTIONS INC | 10,878 | $972.0M | 0.03% | |
| 534 | BEBLOOM ENERGY CORP | 185,665 | $971.0M | 0.03% | |
| 535 | CIBRFIRST TR EXCHANGE TRADED FD | 37,695 | $971.0M | 0.03% | |
| 536 | EWTISHARES INC | 29,361 | $968.0M | 0.03% | |
| 537 | RHCRH PLC | 36,061 | $968.0M | 0.03% | |
| 538 | FPXFIRST TR EXCHANGE TRADED FD | 15,324 | $966.0M | 0.03% | |
| 539 | 0VVBVIACOMCBS INC | 68,958 | $966.0M | 0.03% | |
| 540 | —CENTURY BANCORP INC MASS | 15,525 | $966.0M | 0.03% | |
| 541 | AG8AGILENT TECHNOLOGIES INC | 13,426 | $962.0M | 0.03% | |
| 542 | MKLMARKEL CORP | 1,033 | $959.0M | 0.03% | |
| 543 | UNUSDUNILEVER N V | 19,633 | $958.0M | 0.03% | |
| 544 | ESTCELASTIC N V | 17,041 | $951.0M | 0.03% | |
| 545 | STZCONSTELLATION BRANDS INC | 6,549 | $938.0M | 0.03% | |
| 546 | PSTGPURE STORAGE INC | 76,150 | $937.0M | 0.03% | |
| 547 | FEYECHFFIREEYE INC | 88,200 | $933.0M | 0.03% | |
| 548 | AMEDAMEDISYS INC | 5,073 | $931.0M | 0.03% | |
| 549 | CALYCALLAWAY GOLF CO | 90,904 | $929.0M | 0.03% | |
| 550 | RCI/BROGERS COMMUNICATIONS INC | 22,310 | $926.0M | 0.03% | |
| 551 | TERTERADYNE INC | 17,031 | $923.0M | 0.03% | |
| 552 | VXUSVANGUARD STAR FDS | 21,955 | $921.0M | 0.03% | |
| 553 | DTEDTE ENERGY CO | 9,699 | $921.0M | 0.03% | |
| 554 | ALSALLSTATE CORP | 10,003 | $918.0M | 0.03% | |
| 555 | NWLNEWELL BRANDS INC | 69,098 | $918.0M | 0.03% | |
| 556 | PPAINVESCO EXCHANGE TRADED FD T | 18,408 | $918.0M | 0.03% | |
| 557 | MARMARRIOTT INTL INC NEW | 12,243 | $916.0M | 0.03% | |
| 558 | SGENEURSEATTLE GENETICS INC | 7,871 | $908.0M | 0.03% | |
| 559 | YEXTYEXT INC | 88,938 | $906.0M | 0.03% | |
| 560 | —LEGG MASON ETF INVT TR | 30,977 | $905.0M | 0.03% | |
| 561 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 47,573 | $904.0M | 0.03% | |
| 562 | STEWBOULDER GROWTH & INCOME FD I | 97,185 | $894.0M | 0.03% | |
| 563 | FTAFIRST TR LRG CP VL ALPHADEX | 24,183 | $890.0M | 0.03% | |
| 564 | AQLTISHARES TR | 17,841 | $890.0M | 0.03% | |
| 565 | VVVANGUARD INDEX FDS | 7,498 | $888.0M | 0.03% | |
| 566 | AJGGALLAGHER ARTHUR J & CO | 10,871 | $886.0M | 0.03% | |
| 567 | ZBRAZEBRA TECHNOLOGIES CORP | 4,785 | $879.0M | 0.03% | |
| 568 | PRUPRUDENTIAL FINL INC | 16,823 | $877.0M | 0.03% | |
| 569 | LEGLEGGETT & PLATT INC | 32,561 | $868.0M | 0.03% | |
| 570 | AMEAMETEK INC | 12,048 | $868.0M | 0.03% | |
| 571 | WMBWILLIAMS COS INC | 61,250 | $867.0M | 0.03% | |
| 572 | MPWRMONOLITHIC PWR SYS INC | 5,177 | $866.0M | 0.03% | |
| 573 | EGBNEAGLE BANCORP INC MD | 28,575 | $863.0M | 0.03% | |
| 574 | KEYKEYCORP | 82,716 | $858.0M | 0.03% | |
| 575 | QYLDGLOBAL X FDS | 44,454 | $857.0M | 0.03% | |
| 576 | MPCMARATHON PETE CORP | 36,188 | $855.0M | 0.03% | |
| 577 | —PORTOLA PHARMACEUTICALS INC | 119,600 | $853.0M | 0.03% | |
| 578 | AZTABROOKS AUTOMATION INC NEW | 27,655 | $843.0M | 0.03% | |
| 579 | AXSAXIS CAPITAL HOLDINGS LTD | 21,818 | $843.0M | 0.03% | |
| 580 | PAYCPAYCOM SOFTWARE INC | 4,156 | $840.0M | 0.03% | |
| 581 | FAIFIRST TR EXCHANGE-TRADED FD | 32,645 | $839.0M | 0.03% | |
| 582 | —CUSHING RENAISSANCE FD | 138,356 | $837.0M | 0.03% | |
| 583 | OHIOMEGA HEALTHCARE INVS INC | 31,445 | $835.0M | 0.03% | |
| 584 | BLVVANGUARD BD INDEX FDS | 7,799 | $832.0M | 0.03% | |
| 585 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,688 | $831.0M | 0.03% | |
| 586 | CAGCONAGRA BRANDS INC | 28,304 | $830.0M | 0.03% | |
| 587 | HQHTEKLA HEALTHCARE INVS | 46,312 | $824.0M | 0.03% | |
| 588 | MGMMGM RESORTS INTERNATIONAL | 69,642 | $822.0M | 0.02% | |
| 589 | WCNWASTE CONNECTIONS INC | 10,546 | $817.0M | 0.02% | |
| 590 | CEF/USPROTT PHYSICAL GOLD & SILVE | 55,919 | $817.0M | 0.02% | |
| 591 | DEDEERE & CO | 5,904 | $816.0M | 0.02% | |
| 592 | CBOECBOE GLOBAL MARKETS INC | 9,060 | $809.0M | 0.02% | |
| 593 | T7DTRANSDIGM GROUP INC | 2,507 | $803.0M | 0.02% | |
| 594 | ARCCARES CAPITAL CORP | 74,070 | $798.0M | 0.02% | |
| 595 | XLISELECT SECTOR SPDR TR | 13,430 | $793.0M | 0.02% | |
| 596 | VEUVANGUARD INTL EQUITY INDEX F | 19,269 | $790.0M | 0.02% | |
| 597 | YUMCYUM CHINA HLDGS INC | 18,495 | $788.0M | 0.02% | |
| 598 | OKTAOKTA INC | 6,440 | $787.0M | 0.02% | |
| 599 | RSGREPUBLIC SVCS INC | 10,494 | $787.0M | 0.02% | |
| 600 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,802 | $786.0M | 0.02% |