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 |
|---|---|---|---|---|---|
| 1001 | —TAUBMAN CTRS INC | 7,443 | $304.0M | 0.01% | |
| 1002 | LENLENNAR CORP | 6,237 | $303.0M | 0.01% | |
| 1003 | RVNUDBX ETF TR | 10,902 | $302.0M | 0.01% | |
| 1004 | UTHUNITED THERAPEUTICS CORP DEL | 3,854 | $301.0M | 0.01% | |
| 1005 | NMFCNEW MTN FIN CORP | 21,611 | $301.0M | 0.01% | |
| 1006 | EPIWISDOMTREE TR | 11,498 | $300.0M | 0.01% | |
| 1007 | FBINFORTUNE BRANDS HOME & SEC IN | 5,252 | $300.0M | 0.01% | |
| 1008 | BHKBLACKROCK CORE BD TR | 21,161 | $298.0M | 0.01% | |
| 1009 | ADNTADIENT PLC | 12,251 | $298.0M | 0.01% | |
| 1010 | —GARRISON CAP INC | 43,207 | $298.0M | 0.01% | |
| 1011 | IBPINSTALLED BLDG PRODS INC | 5,000 | $296.0M | 0.01% | |
| 1012 | CIGCOMPANHIA ENERGETICA DE MINA | 77,822 | $296.0M | 0.01% | |
| 1013 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,976 | $296.0M | 0.01% | |
| 1014 | ASHRDBX ETF TR | 10,487 | $295.0M | 0.01% | |
| 1015 | OUSAGBPOSI ETF TR | 8,642 | $295.0M | 0.01% | |
| 1016 | —MAGENTA THERAPEUTICS INC | 20,000 | $295.0M | 0.01% | |
| 1017 | VPUVANGUARD WORLD FDS | 2,208 | $294.0M | 0.01% | |
| 1018 | AUBATLANTIC UN BANKSHARES CORP | 8,326 | $294.0M | 0.01% | |
| 1019 | SLGNSILGAN HOLDINGS INC | 9,600 | $294.0M | 0.01% | |
| 1020 | JLLJONES LANG LASALLE INC | 2,067 | $291.0M | 0.01% | |
| 1021 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,732 | $286.0M | 0.01% | |
| 1022 | DSIISHARES TR | 2,620 | $286.0M | 0.01% | |
| 1023 | GPNGLOBAL PMTS INC | 1,784 | $286.0M | 0.01% | |
| 1024 | FDDFIRST TR HIGH INCOME L/S FD | 18,996 | $285.0M | 0.01% | |
| 1025 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,559 | $284.0M | 0.01% | |
| 1026 | EMBISHARES TR | 2,500 | $283.0M | 0.01% | |
| 1027 | SAMBOSTON BEER INC | 746 | $282.0M | 0.01% | |
| 1028 | —CYPRESS SEMICONDUCTOR CORP | 12,702 | $282.0M | 0.01% | |
| 1029 | HRLHORMEL FOODS CORP | 6,892 | $280.0M | 0.01% | |
| 1030 | JFRNUVEEN FLOATING RATE INCOME | 28,390 | $279.0M | 0.01% | |
| 1031 | LBRDKLIBERTY BROADBAND CORP | 2,676 | $279.0M | 0.01% | |
| 1032 | FXDFIRST TR EXCHANGE TRADED FD | 6,525 | $279.0M | 0.01% | |
| 1033 | TANINVESCO EXCHNG TRADED FD TR | 9,860 | $279.0M | 0.01% | |
| 1034 | BOXBOX INC | 15,850 | $279.0M | 0.01% | |
| 1035 | BNDXVANGUARD CHARLOTTE FDS | 4,869 | $279.0M | 0.01% | |
| 1036 | BXMTBLACKSTONE MTG TR INC | 7,810 | $278.0M | 0.01% | |
| 1037 | DHYCREDIT SUISSE HIGH YLD BND F | 111,147 | $275.0M | 0.01% | |
| 1038 | INCYINCYTE CORP | 3,224 | $274.0M | 0.01% | |
| 1039 | RPMRPM INTL INC | 4,480 | $274.0M | 0.01% | |
| 1040 | IMOSCHIPMOS TECHNOLOGIES INC | 17,810 | $274.0M | 0.01% | |
| 1041 | ALLOALLOGENE THERAPEUTICS INC | 10,200 | $274.0M | 0.01% | |
| 1042 | —BUNGE LIMITED | 4,913 | $273.0M | 0.01% | |
| 1043 | ARANTERO RES CORP | 48,917 | $271.0M | 0.01% | |
| 1044 | —NATIONAL INSTRS CORP | 6,397 | $269.0M | 0.01% | |
| 1045 | ARDCARES DYNAMIC CR ALLOCATION F | 17,800 | $269.0M | 0.01% | |
| 1046 | FDISFIDELITY | 5,875 | $269.0M | 0.01% | |
| 1047 | RSPUINVESCO EXCHANGE TRADED FD T | 2,710 | $268.0M | 0.01% | |
| 1048 | CRONCRONOS GROUP INC | 16,740 | $268.0M | 0.01% | |
| 1049 | MHKMOHAWK INDS INC | 1,808 | $267.0M | 0.01% | |
| 1050 | STMSTMICROELECTRONICS N V | 15,150 | $267.0M | 0.01% | |
| 1051 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,922 | $266.0M | 0.01% | |
| 1052 | XBGYXBLACKROCK ENHANCED INTL DIV | 47,142 | $265.0M | 0.01% | |
| 1053 | NFGNATIONAL FUEL GAS CO N J | 5,020 | $265.0M | 0.01% | |
| 1054 | IYJISHARES TR | 1,673 | $265.0M | 0.01% | |
| 1055 | LPSNUSDLIVEPERSON INC | 9,439 | $265.0M | 0.01% | |
| 1056 | FISFIDELITY NATL INFORMATION SV | 2,156 | $264.0M | 0.01% | |
| 1057 | TDTORONTO DOMINION BK ONT | 4,504 | $263.0M | 0.01% | |
| 1058 | PTIP T TELEKOMUNIKASI INDONESIA | 9,000 | $263.0M | 0.01% | |
| 1059 | PINSPINTEREST INC | 9,599 | $261.0M | 0.01% | |
| 1060 | —FIRST TR VALUE LINE 100 ETF | 11,750 | $261.0M | 0.01% | |
| 1061 | —MYLAN N V | 13,650 | $260.0M | 0.01% | |
| 1062 | MUCBLACKROCK MUNIHLDNGS CALI QL | 19,012 | $260.0M | 0.01% | |
| 1063 | SAIASAIA INC | 4,000 | $259.0M | 0.01% | |
| 1064 | KELKELLOGG CO | 4,833 | $259.0M | 0.01% | |
| 1065 | SFIXSTITCH FIX INC | 8,088 | $259.0M | 0.01% | |
| 1066 | WPCW P CAREY INC | 3,185 | $259.0M | 0.01% | |
| 1067 | LPXLOUISIANA PAC CORP | 9,858 | $258.0M | 0.01% | |
| 1068 | BITBLACKROCK MULTI-SECTOR INC T | 14,778 | $258.0M | 0.01% | |
| 1069 | XMMOINVESCO EXCHANGE TRADED FD T | 4,385 | $258.0M | 0.01% | |
| 1070 | —THERAPEUTICSMD INC | 98,561 | $257.0M | 0.01% | |
| 1071 | TWNKEURHOSTESS BRANDS INC | 17,790 | $257.0M | 0.01% | |
| 1072 | BRBROADRIDGE FINL SOLUTIONS IN | 2,007 | $256.0M | 0.01% | |
| 1073 | BKLNINVESCO EXCHNG TRADED FD TR | 11,257 | $255.0M | 0.01% | |
| 1074 | BSJLINVESCO EXCH TRD SLF IDX FD | 10,303 | $254.0M | 0.01% | |
| 1075 | —ISHARES TR | 10,217 | $254.0M | 0.01% | |
| 1076 | —CAPITALA FIN CORP | 26,663 | $252.0M | 0.01% | |
| 1077 | JT5MUELLER WTR PRODS INC | 25,673 | $252.0M | 0.01% | |
| 1078 | HYEMVANECK VECTORS ETF TR | 10,548 | $252.0M | 0.01% | |
| 1079 | PHBINVESCO EXCHNG TRADED FD TR | 13,313 | $252.0M | 0.01% | |
| 1080 | DLNWISDOMTREE TR | 2,593 | $251.0M | 0.01% | |
| 1081 | IYZISHARES TR | 8,528 | $251.0M | 0.01% | |
| 1082 | TPRTAPESTRY INC | 7,917 | $251.0M | 0.01% | |
| 1083 | LBTYBLIBERTY GLOBAL PLC | 9,231 | $249.0M | 0.01% | |
| 1084 | VCITVANGUARD SCOTTSDALE FDS | 2,770 | $249.0M | 0.01% | |
| 1085 | —THIRD PT REINS LTD | 24,100 | $249.0M | 0.01% | |
| 1086 | WTWWILLIS TOWERS WATSON PUB LTD | 1,299 | $249.0M | 0.01% | |
| 1087 | WEAWESTERN ASSET PREMIER BD FD | 18,120 | $248.0M | 0.01% | |
| 1088 | STTSTATE STR CORP | 4,417 | $248.0M | 0.01% | |
| 1089 | IWRISHARES TR | 4,416 | $247.0M | 0.01% | |
| 1090 | REZIRESIDEO TECHNOLOGIES INC | 11,219 | $246.0M | 0.01% | |
| 1091 | SABRSABRE CORP | 11,058 | $245.0M | 0.01% | |
| 1092 | VNOVORNADO RLTY TR | 3,812 | $244.0M | 0.01% | |
| 1093 | ALLYALLY FINL INC | 7,839 | $243.0M | 0.01% | |
| 1094 | —WILLSCOT CORP | 16,186 | $243.0M | 0.01% | |
| 1095 | UPBDRENT A CTR INC NEW | 9,100 | $242.0M | 0.01% | |
| 1096 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,640 | $242.0M | 0.01% | |
| 1097 | FRPTFRESHPET INC | 5,305 | $241.0M | 0.01% | |
| 1098 | TRIPTRIPADVISOR INC | 5,217 | $241.0M | 0.01% | |
| 1099 | —GRUBHUB INC | 3,080 | $240.0M | 0.01% | |
| 1100 | XWIAXWESTERN ASST INFLTN LKD INM | 20,600 | $240.0M | 0.01% |