OPPENHEIMER & CO INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$3.7T
Holdings
1,299
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ZBRAZEBRA TECHNOLOGIES CORP | 1,868 | $391.0M | 0.01% | |
| 902 | ELSEQUITY LIFESTYLE PPTYS INC | 3,211 | $390.0M | 0.01% | |
| 903 | LMEURLEGG MASON INC | 10,161 | $389.0M | 0.01% | |
| 904 | BIVVANGUARD BD INDEX FD INC | 4,483 | $388.0M | 0.01% | |
| 905 | JBLUJETBLUE AWYS CORP | 21,000 | $388.0M | 0.01% | |
| 906 | BSMBLACK STONE MINERALS L P | 25,000 | $388.0M | 0.01% | |
| 907 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 61,612 | $386.0M | 0.01% | |
| 908 | WENWENDYS CO | 19,638 | $385.0M | 0.01% | |
| 909 | FPFFIRST TR EXCH TRD ALPHA FD I | 15,271 | $385.0M | 0.01% | |
| 910 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,148 | $384.0M | 0.01% | |
| 911 | FCNFTI CONSULTING INC | 4,573 | $383.0M | 0.01% | |
| 912 | FIVEFIVE BELOW INC | 3,189 | $383.0M | 0.01% | |
| 913 | TDYTELEDYNE TECHNOLOGIES INC | 1,394 | $381.0M | 0.01% | |
| 914 | TOTLSSGA ACTIVE ETF TR | 7,758 | $381.0M | 0.01% | |
| 915 | TECLDIREXION SHS ETF TR | 2,400 | $381.0M | 0.01% | |
| 916 | SMDVPROSHARES TR | 6,411 | $380.0M | 0.01% | |
| 917 | HDSUSDHD SUPPLY HLDGS INC | 9,405 | $379.0M | 0.01% | |
| 918 | CBOECBOE GLOBAL MARKETS INC | 3,638 | $377.0M | 0.01% | |
| 919 | DYDYCOM INDS INC | 6,402 | $377.0M | 0.01% | |
| 920 | FINXGLOBAL X FDS | 12,781 | $377.0M | 0.01% | |
| 921 | MDBMONGODB INC | 2,471 | $376.0M | 0.01% | |
| 922 | WHRWHIRLPOOL CORP | 2,634 | $375.0M | 0.01% | |
| 923 | —APARTMENT INVT & MGMT CO | 7,455 | $374.0M | 0.01% | |
| 924 | FFTYINNOVATOR ETFS TR | 10,913 | $374.0M | 0.01% | |
| 925 | VGREURVECTOR GROUP LTD | 38,133 | $372.0M | 0.01% | |
| 926 | LYBLYONDELLBASELL INDUSTRIES N | 4,313 | $371.0M | 0.01% | |
| 927 | —SALIENT MIDSTREAM & MLP FD | 43,023 | $370.0M | 0.01% | |
| 928 | WFC 7.5 PERP LWELLS FARGO CO NEW | 270 | $368.0M | 0.01% | |
| 929 | AESAES CORP | 21,970 | $368.0M | 0.01% | |
| 930 | TCBITEXAS CAPITAL BANCSHARES INC | 6,000 | $368.0M | 0.01% | |
| 931 | SIGISELECTIVE INS GROUP INC | 4,900 | $366.0M | 0.01% | |
| 932 | TTENTOTAL S A | 6,543 | $365.0M | 0.01% | |
| 933 | VOOGVANGUARD ADMIRAL FDS INC | 2,265 | $365.0M | 0.01% | |
| 934 | —BIOHAVEN PHARMACTL HLDG CO L | 8,310 | $364.0M | 0.01% | |
| 935 | SCOR1EURCOMSCORE INC | 70,000 | $361.0M | 0.01% | |
| 936 | VFHVANGUARD WORLD FDS | 5,197 | $359.0M | 0.01% | |
| 937 | AXONAXON ENTERPRISE INC | 5,584 | $359.0M | 0.01% | |
| 938 | PXHINVESCO EXCHNG TRADED FD TR | 16,605 | $359.0M | 0.01% | |
| 939 | IBDPISHARES TR | 14,041 | $358.0M | 0.01% | |
| 940 | COFCAPITAL ONE FINL CORP | 3,932 | $356.0M | 0.01% | |
| 941 | RGTROYCE GLOBAL VALUE TR INC | 33,738 | $356.0M | 0.01% | |
| 942 | YETIYETI HLDGS INC | 12,272 | $355.0M | 0.01% | |
| 943 | MCKMCKESSON CORP | 2,642 | $355.0M | 0.01% | |
| 944 | BANXSTONECASTLE FINL CORP | 16,156 | $352.0M | 0.01% | |
| 945 | —PIMCO DYNMIC CREDIT AND MRT | 14,648 | $350.0M | 0.01% | |
| 946 | SHYGISHARES TR | 7,464 | $349.0M | 0.01% | |
| 947 | —TALLGRASS ENERGY LP | 16,551 | $349.0M | 0.01% | |
| 948 | —PLURALSIGHT INC | 11,510 | $349.0M | 0.01% | |
| 949 | UVSPUNIVEST FINANCIAL CORPORATIO | 13,304 | $349.0M | 0.01% | |
| 950 | XLFISELECT SECTOR SPDR TR | 5,988 | $348.0M | 0.01% | |
| 951 | PTCTPTC THERAPEUTICS INC | 7,698 | $346.0M | 0.01% | |
| 952 | TDIVFIRST TR EXCHANGE TRADED FD | 8,865 | $346.0M | 0.01% | |
| 953 | SRCLSTERICYCLE INC | 7,234 | $345.0M | 0.01% | |
| 954 | SNAPSNAP INC | 24,114 | $345.0M | 0.01% | |
| 955 | FNFFIDELITY NATIONAL FINANCIAL | 8,539 | $344.0M | 0.01% | |
| 956 | HDVISHARES TR | 3,635 | $344.0M | 0.01% | |
| 957 | DBCINVESCO DB COMMDY INDX TRCK | 21,828 | $343.0M | 0.01% | |
| 958 | AONAON PLC | 1,774 | $342.0M | 0.01% | |
| 959 | CHTRCHARTER COMMUNICATIONS INC N | 865 | $342.0M | 0.01% | |
| 960 | EHTHEHEALTH INC | 3,961 | $341.0M | 0.01% | |
| 961 | FXIISHARES TR | 7,987 | $341.0M | 0.01% | |
| 962 | TSCOTRACTOR SUPPLY CO | 3,131 | $341.0M | 0.01% | |
| 963 | WYNEURWYNDHAM DESTINATIONS INC | 7,759 | $340.0M | 0.01% | |
| 964 | NAVNAVISTAR INTL CORP NEW | 9,847 | $339.0M | 0.01% | |
| 965 | —CM FIN INC | 43,715 | $333.0M | 0.01% | |
| 966 | POSTPOST HLDGS INC | 3,199 | $333.0M | 0.01% | |
| 967 | BSETBASSETT FURNITURE INDS INC | 21,693 | $331.0M | 0.01% | |
| 968 | SCTLRECRO PHARMA INC | 32,465 | $330.0M | 0.01% | |
| 969 | RNGRINGCENTRAL INC | 2,872 | $330.0M | 0.01% | |
| 970 | GRMNGARMIN LTD | 4,111 | $328.0M | 0.01% | |
| 971 | XPCKXPIMCO CALIF MUN INCOME FD II | 33,945 | $328.0M | 0.01% | |
| 972 | ALLEALLEGION PUB LTD CO | 2,967 | $328.0M | 0.01% | |
| 973 | DONWISDOMTREE TR | 9,019 | $326.0M | 0.01% | |
| 974 | VBRVANGUARD INDEX FDS | 2,498 | $326.0M | 0.01% | |
| 975 | ALRMALARM COM HLDGS INC | 6,077 | $325.0M | 0.01% | |
| 976 | —DIREXION SHS ETF TR | 8,343 | $325.0M | 0.01% | |
| 977 | IHEISHARES TR | 2,151 | $324.0M | 0.01% | |
| 978 | MORNMORNINGSTAR INC | 2,236 | $323.0M | 0.01% | |
| 979 | DWASINVESCO EXCHNG TRADED FD TR | 5,970 | $322.0M | 0.01% | |
| 980 | DHID R HORTON INC | 7,430 | $320.0M | 0.01% | |
| 981 | TTDTHE TRADE DESK INC | 1,407 | $320.0M | 0.01% | |
| 982 | MCOMOODYS CORP | 1,630 | $318.0M | 0.01% | |
| 983 | FOXFFOX FACTORY HLDG CORP | 3,852 | $318.0M | 0.01% | |
| 984 | PAGPENSKE AUTOMOTIVE GRP INC | 6,696 | $317.0M | 0.01% | |
| 985 | NVCRNOVOCURE LTD | 4,994 | $316.0M | 0.01% | |
| 986 | ADUSADDUS HOMECARE CORP | 4,200 | $315.0M | 0.01% | |
| 987 | —LABORATORY CORP AMER HLDGS | 1,812 | $314.0M | 0.01% | |
| 988 | LRCXEURLAM RESEARCH CORP | 1,654 | $311.0M | 0.01% | |
| 989 | LECOLINCOLN ELEC HLDGS INC | 3,779 | $311.0M | 0.01% | |
| 990 | GTLSCHART INDS INC | 4,050 | $311.0M | 0.01% | |
| 991 | SAPSAP SE | 2,271 | $310.0M | 0.01% | |
| 992 | GTXGARRETT MOTION INC | 20,176 | $310.0M | 0.01% | |
| 993 | MNSTMONSTER BEVERAGE CORP NEW | 4,861 | $310.0M | 0.01% | |
| 994 | —PROGENICS PHARMACEUTICALS IN | 50,000 | $309.0M | 0.01% | |
| 995 | HESHESS CORP | 4,827 | $307.0M | 0.01% | |
| 996 | GGMEINVESCO EXCHANGE TRADED FD T | 9,234 | $307.0M | 0.01% | |
| 997 | —AQUA AMERICA INC | 7,392 | $306.0M | 0.01% | |
| 998 | —NIC INC | 19,057 | $306.0M | 0.01% | |
| 999 | STESTERIS PLC | 2,052 | $306.0M | 0.01% | |
| 1000 | LDOSLEIDOS HLDGS INC | 3,837 | $306.0M | 0.01% |