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 |
|---|---|---|---|---|---|
| 601 | DGROISHARES TR | 26,132 | $998.0M | 0.03% | |
| 602 | TNDMTANDEM DIABETES CARE INC | 15,469 | $998.0M | 0.03% | |
| 603 | PDIPIMCO DYNAMIC INCOME FD | 30,907 | $994.0M | 0.03% | |
| 604 | LLOEWS CORP | 18,048 | $987.0M | 0.03% | |
| 605 | FVDFIRST TR VALUE LINE DIVID IN | 29,189 | $985.0M | 0.03% | |
| 606 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 43,902 | $983.0M | 0.03% | |
| 607 | AJGGALLAGHER ARTHUR J & CO | 11,116 | $974.0M | 0.03% | |
| 608 | CALYCALLAWAY GOLF CO | 56,700 | $973.0M | 0.03% | |
| 609 | DNKNDUNKIN BRANDS GROUP INC | 12,174 | $970.0M | 0.03% | |
| 610 | —OXFORD IMMUNOTEC GLOBAL PLC | 70,400 | $969.0M | 0.03% | |
| 611 | —SUNTRUST BKS INC | 15,344 | $964.0M | 0.03% | |
| 612 | QDFFLEXSHARES TR | 21,469 | $963.0M | 0.03% | |
| 613 | ATVIEURACTIVISION BLIZZARD INC | 20,255 | $956.0M | 0.03% | |
| 614 | LAMRLAMAR ADVERTISING CO NEW | 11,771 | $950.0M | 0.03% | |
| 615 | AQLTISHARES TR | 15,403 | $946.0M | 0.03% | |
| 616 | GUNRFLEXSHARES TR | 28,585 | $944.0M | 0.03% | |
| 617 | STLDSTEEL DYNAMICS INC | 30,814 | $931.0M | 0.03% | |
| 618 | DOCUDOCUSIGN INC | 18,733 | $931.0M | 0.03% | |
| 619 | —MONROE CAP CORP | 80,326 | $927.0M | 0.03% | |
| 620 | FEPFIRST TR EXCH TRD ALPHA FD I | 26,137 | $922.0M | 0.03% | |
| 621 | MRSHMARSH & MCLENNAN COS INC | 9,221 | $920.0M | 0.03% | |
| 622 | DISCAUSDDISCOVERY INC | 29,576 | $909.0M | 0.02% | |
| 623 | PSTGPURE STORAGE INC | 59,485 | $909.0M | 0.02% | |
| 624 | BJRIBJS RESTAURANTS INC | 20,545 | $903.0M | 0.02% | |
| 625 | IFVFIRST TR EXCHANGE TRADED FD | 45,438 | $899.0M | 0.02% | |
| 626 | TELTE CONNECTIVITY LTD | 9,352 | $896.0M | 0.02% | |
| 627 | IEMGISHARES INC | 17,325 | $891.0M | 0.02% | |
| 628 | FISVFISERV INC | 9,773 | $891.0M | 0.02% | |
| 629 | CEF/USPROTT PHYSICAL GOLD & SILVE | 67,144 | $888.0M | 0.02% | |
| 630 | SPLKCHFSPLUNK INC | 7,053 | $887.0M | 0.02% | |
| 631 | MPWRMONOLITHIC PWR SYS INC | 6,500 | $882.0M | 0.02% | |
| 632 | PPAINVESCO EXCHANGE TRADED FD T | 13,577 | $882.0M | 0.02% | |
| 633 | ITICINVESTORS TITLE CO | 5,266 | $879.0M | 0.02% | |
| 634 | CAKECHEESECAKE FACTORY INC | 20,085 | $878.0M | 0.02% | |
| 635 | ELMEWASHINGTON REAL ESTATE INVT | 32,863 | $878.0M | 0.02% | |
| 636 | —ACTUANT CORP | 35,199 | $874.0M | 0.02% | |
| 637 | VRTXVERTEX PHARMACEUTICALS INC | 4,726 | $867.0M | 0.02% | |
| 638 | TCPCBLACKROCK TCP CAP CORP | 60,743 | $866.0M | 0.02% | |
| 639 | AERIEURAERIE PHARMACEUTICALS INC | 29,254 | $864.0M | 0.02% | |
| 640 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,246 | $863.0M | 0.02% | |
| 641 | YUMCYUM CHINA HLDGS INC | 18,640 | $861.0M | 0.02% | |
| 642 | VEUVANGUARD INTL EQUITY INDEX F | 16,859 | $860.0M | 0.02% | |
| 643 | URBNURBAN OUTFITTERS INC | 37,650 | $857.0M | 0.02% | |
| 644 | IQVIQVIA HLDGS INC | 5,322 | $856.0M | 0.02% | |
| 645 | NSPINSPERITY INC | 7,000 | $855.0M | 0.02% | |
| 646 | PWBINVESCO EXCHANGE TRADED FD T | 17,653 | $854.0M | 0.02% | |
| 647 | IIPRINNOVATIVE INDL PPTYS INC | 6,862 | $848.0M | 0.02% | |
| 648 | LNGCHENIERE ENERGY INC | 12,341 | $845.0M | 0.02% | |
| 649 | —COREPOINT LODGING INC | 68,079 | $844.0M | 0.02% | |
| 650 | RFREGIONS FINL CORP NEW | 56,486 | $844.0M | 0.02% | |
| 651 | IJKISHARES TR | 3,728 | $843.0M | 0.02% | |
| 652 | OECORION ENGINEERED CARBONS S A | 39,350 | $843.0M | 0.02% | |
| 653 | DATATABLEAU SOFTWARE INC | 5,063 | $840.0M | 0.02% | |
| 654 | FDCFIRST DATA CORP NEW | 30,866 | $836.0M | 0.02% | |
| 655 | 7HPHP INC | 39,610 | $824.0M | 0.02% | |
| 656 | PAAPLAINS ALL AMERN PIPELINE L | 33,752 | $822.0M | 0.02% | |
| 657 | IWNISHARES TR | 6,777 | $817.0M | 0.02% | |
| 658 | FTCFIRST TR LRG CP GRWTH ALPHAD | 11,561 | $813.0M | 0.02% | |
| 659 | ADSKAUTODESK INC | 4,974 | $810.0M | 0.02% | |
| 660 | IYWISHARES TR | 4,075 | $806.0M | 0.02% | |
| 661 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 17,462 | $806.0M | 0.02% | |
| 662 | ROBOEXCHANGE TRADED CONCEPTS TR | 20,121 | $804.0M | 0.02% | |
| 663 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 59,252 | $803.0M | 0.02% | |
| 664 | VCSHVANGUARD SCOTTSDALE FDS | 9,916 | $800.0M | 0.02% | |
| 665 | ICEINTERCONTINENTAL EXCHANGE IN | 9,299 | $799.0M | 0.02% | |
| 666 | CAGCONAGRA BRANDS INC | 29,699 | $788.0M | 0.02% | |
| 667 | WYNNWYNN RESORTS LTD | 6,350 | $787.0M | 0.02% | |
| 668 | EAELECTRONIC ARTS INC | 7,752 | $785.0M | 0.02% | |
| 669 | PPHVANECK VECTORS ETF TR | 13,362 | $784.0M | 0.02% | |
| 670 | RWJINVESCO EXCHNG TRADED FD TR | 12,360 | $780.0M | 0.02% | |
| 671 | —COOPER TIRE & RUBR CO | 24,700 | $779.0M | 0.02% | |
| 672 | AMANTERO MIDSTREAM CORP | 67,811 | $777.0M | 0.02% | |
| 673 | SYLDCAMBRIA ETF TR | 21,595 | $777.0M | 0.02% | |
| 674 | MOTIVANECK VECTORS ETF TR | 25,043 | $775.0M | 0.02% | |
| 675 | FNXFIRST TR MID CAP CORE ALPHAD | 11,208 | $771.0M | 0.02% | |
| 676 | REGLPROSHARES TR | 13,182 | $770.0M | 0.02% | |
| 677 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,615 | $766.0M | 0.02% | |
| 678 | ARNCCHFARCONIC INC | 29,429 | $760.0M | 0.02% | |
| 679 | GEFGREIF INC | 23,341 | $760.0M | 0.02% | |
| 680 | AG8AGILENT TECHNOLOGIES INC | 10,070 | $752.0M | 0.02% | |
| 681 | MOATVANECK VECTORS ETF TR | 15,481 | $744.0M | 0.02% | |
| 682 | PBCTEURPEOPLES UTD FINL INC | 44,276 | $743.0M | 0.02% | |
| 683 | —ETF MANAGERS TR | 23,457 | $743.0M | 0.02% | |
| 684 | UAUNDER ARMOUR INC | 33,345 | $740.0M | 0.02% | |
| 685 | DISHDISH NETWORK CORP | 19,208 | $737.0M | 0.02% | |
| 686 | RITMNEW RESIDENTIAL INVT CORP | 47,885 | $737.0M | 0.02% | |
| 687 | EEFTEURONET WORLDWIDE INC | 4,359 | $733.0M | 0.02% | |
| 688 | EBAEBAY INC | 18,493 | $730.0M | 0.02% | |
| 689 | UGIUGI CORP NEW | 13,569 | $725.0M | 0.02% | |
| 690 | TRI4EURTHOMSON REUTERS CORP | 11,201 | $722.0M | 0.02% | |
| 691 | BLVVANGUARD BD INDEX FD INC | 7,419 | $720.0M | 0.02% | |
| 692 | SGENEURSEATTLE GENETICS INC | 10,311 | $714.0M | 0.02% | |
| 693 | IWYISHARES TR | 8,322 | $714.0M | 0.02% | |
| 694 | EVHEVOLENT HEALTH INC | 89,627 | $712.0M | 0.02% | |
| 695 | AYXEURALTERYX INC | 6,515 | $711.0M | 0.02% | |
| 696 | GEGGEO GROUP INC NEW | 33,790 | $710.0M | 0.02% | |
| 697 | EXREXTRA SPACE STORAGE INC | 6,695 | $710.0M | 0.02% | |
| 698 | DVADAVITA INC | 12,600 | $709.0M | 0.02% | |
| 699 | SWN1EURSOUTHWESTERN ENERGY CO | 224,590 | $709.0M | 0.02% | |
| 700 | RRCRANGE RES CORP | 101,309 | $707.0M | 0.02% |