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 |
|---|---|---|---|---|---|
| 1101 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,119 | $239.0M | 0.01% | |
| 1102 | SPHBINVESCO EXCHNG TRADED FD TR | 5,580 | $239.0M | 0.01% | |
| 1103 | ILTBISHARES TR | 3,615 | $238.0M | 0.01% | |
| 1104 | —CHINA TELECOM CORP LTD | 4,767 | $238.0M | 0.01% | |
| 1105 | INDAISHARES TR | 6,750 | $238.0M | 0.01% | |
| 1106 | EQIXEQUINIX INC | 472 | $238.0M | 0.01% | |
| 1107 | ZEN1EURZENDESK INC | 2,652 | $237.0M | 0.01% | |
| 1108 | DSLDOUBLELINE INCOME SOLUTIONS | 11,846 | $237.0M | 0.01% | |
| 1109 | —POLARITYTE INC | 41,599 | $237.0M | 0.01% | |
| 1110 | VNET21VIANET GROUP INC | 30,350 | $236.0M | 0.01% | |
| 1111 | TWOEURTWO HBRS INVT CORP | 18,624 | $236.0M | 0.01% | |
| 1112 | MTDMETTLER TOLEDO INTERNATIONAL | 280 | $235.0M | 0.01% | |
| 1113 | FHLCFIDELITY | 5,210 | $235.0M | 0.01% | |
| 1114 | RYNRAYONIER INC | 7,754 | $235.0M | 0.01% | |
| 1115 | ISTBISHARES TR | 4,654 | $235.0M | 0.01% | |
| 1116 | —DELPHI TECHNOLOGIES PLC | 11,725 | $235.0M | 0.01% | |
| 1117 | EWBCEAST WEST BANCORP INC | 4,996 | $234.0M | 0.01% | |
| 1118 | —GW PHARMACEUTICALS PLC | 1,360 | $234.0M | 0.01% | |
| 1119 | —ALCENTRA CAP CORP | 27,862 | $233.0M | 0.01% | |
| 1120 | AMEDAMEDISYS INC | 1,908 | $232.0M | 0.01% | |
| 1121 | AWRAMERICAN STS WTR CO | 3,089 | $232.0M | 0.01% | |
| 1122 | —LEGG MASON ETF INVT TR | 7,296 | $231.0M | 0.01% | |
| 1123 | ALSNALLISON TRANSMISSION HLDGS I | 4,988 | $231.0M | 0.01% | |
| 1124 | LXPUSDLEXINGTON REALTY TRUST | 24,523 | $231.0M | 0.01% | |
| 1125 | WTMWHITE MTNS INS GROUP LTD | 225 | $230.0M | 0.01% | |
| 1126 | GBFISHARES TR | 1,973 | $230.0M | 0.01% | |
| 1127 | OGSONE GAS INC | 2,530 | $229.0M | 0.01% | |
| 1128 | NRKNUVEEN NEW YORK AMT QLT MUNI | 17,425 | $228.0M | 0.01% | |
| 1129 | UBSUBS GROUP AG | 19,126 | $227.0M | 0.01% | |
| 1130 | CEOCNOOC LTD | 1,335 | $227.0M | 0.01% | |
| 1131 | NBIXNEUROCRINE BIOSCIENCES INC | 2,694 | $227.0M | 0.01% | |
| 1132 | —BLUEBIRD BIO INC | 1,780 | $226.0M | 0.01% | |
| 1133 | FXGFIRST TR EXCHANGE TRADED FD | 4,923 | $225.0M | 0.01% | |
| 1134 | WSMWILLIAMS SONOMA INC | 3,461 | $225.0M | 0.01% | |
| 1135 | WIWWESTERN AST INFL LKD OPP & I | 20,000 | $224.0M | 0.01% | |
| 1136 | SJIEURSOUTH JERSEY INDS INC | 6,640 | $224.0M | 0.01% | |
| 1137 | SFBSSERVISFIRST BANCSHARES INC | 6,500 | $223.0M | 0.01% | |
| 1138 | WGOWINNEBAGO INDS INC | 5,773 | $223.0M | 0.01% | |
| 1139 | HEIHEICO CORP NEW | 1,667 | $223.0M | 0.01% | |
| 1140 | SFMSPROUTS FMRS MKT INC | 11,730 | $221.0M | 0.01% | |
| 1141 | XECEURCIMAREX ENERGY CO | 3,731 | $221.0M | 0.01% | |
| 1142 | ECCEAGLE PT CR CO LLC | 12,309 | $220.0M | 0.01% | |
| 1143 | IBKRINTERACTIVE BROKERS GROUP IN | 4,100 | $218.0M | 0.01% | |
| 1144 | BSTBLACKROCK SCIENCE & TECH TR | 6,750 | $218.0M | 0.01% | |
| 1145 | GNWGENWORTH FINL INC | 58,726 | $218.0M | 0.01% | |
| 1146 | TYTRI CONTL CORP | 8,070 | $217.0M | 0.01% | |
| 1147 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,840 | $217.0M | 0.01% | |
| 1148 | NOWSERVICENOW INC | 789 | $217.0M | 0.01% | |
| 1149 | PETQEURPETIQ INC | 6,549 | $216.0M | 0.01% | |
| 1150 | EWWISHARES INC | 4,956 | $215.0M | 0.01% | |
| 1151 | XHBSPDR SERIES TRUST | 5,150 | $215.0M | 0.01% | |
| 1152 | PHGKONINKLIJKE PHILIPS N V | 4,946 | $215.0M | 0.01% | |
| 1153 | GWWGRAINGER W W INC | 803 | $215.0M | 0.01% | |
| 1154 | TEN1TENNECO INC | 19,385 | $215.0M | 0.01% | |
| 1155 | AFGAMERICAN FINL GROUP INC OHIO | 2,097 | $215.0M | 0.01% | |
| 1156 | RSPHINVESCO EXCHANGE TRADED FD T | 1,055 | $214.0M | 0.01% | |
| 1157 | VGKVANGUARD INTL EQUITY INDEX F | 3,906 | $214.0M | 0.01% | |
| 1158 | GABGABELLI EQUITY TR INC | 34,663 | $214.0M | 0.01% | |
| 1159 | —PATTERN ENERGY GROUP INC | 9,237 | $214.0M | 0.01% | |
| 1160 | IWVISHARES TR | 1,238 | $213.0M | 0.01% | |
| 1161 | OSKOSHKOSH CORP | 2,552 | $213.0M | 0.01% | |
| 1162 | KNCTINVESCO EXCHANGE TRADED FD T | 3,641 | $213.0M | 0.01% | |
| 1163 | —CENTER COAST BRKFLD MLP ENRG | 27,122 | $213.0M | 0.01% | |
| 1164 | PBEINVESCO EXCHANGE TRADED FD T | 3,920 | $210.0M | 0.01% | |
| 1165 | ZSZSCALER INC | 2,739 | $210.0M | 0.01% | |
| 1166 | DMLPDORCHESTER MINERALS LP | 11,500 | $210.0M | 0.01% | |
| 1167 | BGGUSDBRIGGS & STRATTON CORP | 20,404 | $209.0M | 0.01% | |
| 1168 | ITBISHARES TR | 5,468 | $209.0M | 0.01% | |
| 1169 | MSGSMADISON SQUARE GARDEN CO NEW | 745 | $209.0M | 0.01% | |
| 1170 | ACCOACCO BRANDS CORP | 26,592 | $209.0M | 0.01% | |
| 1171 | TAPMOLSON COORS BREWING CO | 3,726 | $209.0M | 0.01% | |
| 1172 | HCCWARRIOR MET COAL INC | 7,990 | $209.0M | 0.01% | |
| 1173 | TPCTUTOR PERINI CORP | 15,048 | $208.0M | 0.01% | |
| 1174 | DLTHDULUTH HLDGS INC | 15,230 | $207.0M | 0.01% | |
| 1175 | IYMISHARES TR | 2,175 | $207.0M | 0.01% | |
| 1176 | VVRINVESCO SR INCOME TR | 48,000 | $207.0M | 0.01% | |
| 1177 | VTWOVANGUARD SCOTTSDALE FDS | 1,650 | $206.0M | 0.01% | |
| 1178 | IDGTISHARES TR | 3,797 | $206.0M | 0.01% | |
| 1179 | XEMDXWESTERN ASSET EMRG MKT DEBT | 14,233 | $205.0M | 0.01% | |
| 1180 | —APOLLO SR FLOATING RATE FD I | 13,700 | $205.0M | 0.01% | |
| 1181 | WPRTWESTPORT FUEL SYSTEMS INC | 75,100 | $204.0M | 0.01% | |
| 1182 | 3M4MASIMO CORP | 1,370 | $204.0M | 0.01% | |
| 1183 | ATRAGBXATARA BIOTHERAPEUTICS INC | 10,132 | $203.0M | 0.01% | |
| 1184 | BCVBANCROFT FUND LTD | 9,019 | $202.0M | 0.01% | |
| 1185 | DXCDXC TECHNOLOGY CO | 3,672 | $202.0M | 0.01% | |
| 1186 | HEIHEICO CORP NEW | 1,952 | $202.0M | 0.01% | |
| 1187 | MLIMUELLER INDS INC | 6,900 | $202.0M | 0.01% | |
| 1188 | AIRRFIRST TR EXCHANGE TRADED FD | 7,602 | $201.0M | 0.01% | |
| 1189 | CCLCARNIVAL CORP | 4,322 | $201.0M | 0.01% | |
| 1190 | EMQQEXCHANGE TRADED CONCEPTS TR | 6,243 | $200.0M | 0.01% | |
| 1191 | DOXAMDOCS LTD | 3,226 | $200.0M | 0.01% | |
| 1192 | SMBVANECK VECTORS ETF TR | 11,311 | $200.0M | 0.01% | |
| 1193 | HYTBLACKROCK CORPOR HI YLD FD I | 18,400 | $197.0M | 0.01% | |
| 1194 | PSECPROSPECT CAPITAL CORPORATION | 29,993 | $196.0M | 0.01% | |
| 1195 | RLJRLJ LODGING TR | 10,860 | $193.0M | 0.01% | |
| 1196 | XFRAXBLACKROCK FLOAT RATE OME STR | 15,000 | $192.0M | 0.01% | |
| 1197 | RIGLUSDRIGEL PHARMACEUTICALS INC | 72,700 | $190.0M | 0.01% | |
| 1198 | —GREAT ELM CAP GROUP INC | 43,851 | $189.0M | 0.01% | |
| 1199 | MFICAPOLLO INVT CORP | 11,762 | $186.0M | 0.01% | |
| 1200 | SLMSLM CORP | 19,061 | $185.0M | 0.01% |