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 |
|---|---|---|---|---|---|
| 701 | OGEOGE ENERGY CORP | 16,602 | $706.0M | 0.02% | |
| 702 | KBAKRANESHARES TR | 22,761 | $705.0M | 0.02% | |
| 703 | CP.TOCANADIAN PAC RY LTD | 2,990 | $704.0M | 0.02% | |
| 704 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,189 | $703.0M | 0.02% | |
| 705 | NXPINXP SEMICONDUCTORS N V | 7,206 | $703.0M | 0.02% | |
| 706 | 0E41ENLINK MIDSTREAM LLC | 69,153 | $698.0M | 0.02% | |
| 707 | CNPCENTERPOINT ENERGY INC | 24,296 | $696.0M | 0.02% | |
| 708 | AEMAGNICO EAGLE MINES LTD | 13,464 | $690.0M | 0.02% | |
| 709 | CAHCARDINAL HEALTH INC | 14,595 | $688.0M | 0.02% | |
| 710 | ARCCARES CAP CORP | 38,324 | $688.0M | 0.02% | |
| 711 | OHIOMEGA HEALTHCARE INVS INC | 18,600 | $684.0M | 0.02% | |
| 712 | VMBSVANGUARD SCOTTSDALE FDS | 12,918 | $682.0M | 0.02% | |
| 713 | TXTTEXTRON INC | 12,820 | $680.0M | 0.02% | |
| 714 | DOVDOVER CORP | 6,778 | $679.0M | 0.02% | |
| 715 | EIXEDISON INTL | 10,057 | $678.0M | 0.02% | |
| 716 | —MIMECAST LTD | 14,500 | $677.0M | 0.02% | |
| 717 | SMGSCOTTS MIRACLE GRO CO | 6,863 | $676.0M | 0.02% | |
| 718 | JPSTJP MORGAN EXCHANGE TRADED FD | 13,346 | $673.0M | 0.02% | |
| 719 | PGRPROGRESSIVE CORP OHIO | 8,414 | $673.0M | 0.02% | |
| 720 | FDUSFIDUS INVT CORP | 41,896 | $668.0M | 0.02% | |
| 721 | GDXJVANECK VECTORS ETF TR | 19,073 | $667.0M | 0.02% | |
| 722 | XEXGXEATON VANCE TAX MNGD GBL DV | 80,475 | $667.0M | 0.02% | |
| 723 | EXASEXACT SCIENCES CORP | 5,595 | $660.0M | 0.02% | |
| 724 | PSQUSDPROSHARES TR | 23,259 | $656.0M | 0.02% | |
| 725 | BTZBLACKROCK CR ALLCTN INC TR | 50,479 | $655.0M | 0.02% | |
| 726 | HEESEURH & E EQUIPMENT SERVICES INC | 22,372 | $651.0M | 0.02% | |
| 727 | CYBRCYBERARK SOFTWARE LTD | 5,072 | $648.0M | 0.02% | |
| 728 | KWEBKRANESHARES TR | 14,677 | $645.0M | 0.02% | |
| 729 | RDVYFIRST TR EXCHANGE TRADED FD | 20,737 | $644.0M | 0.02% | |
| 730 | DVNDEVON ENERGY CORP NEW | 22,549 | $642.0M | 0.02% | |
| 731 | UHTUNIVERSAL HEALTH RLTY INCM T | 7,508 | $638.0M | 0.02% | |
| 732 | GIB/ACGI INC | 8,300 | $637.0M | 0.02% | |
| 733 | MTCHEURMATCH GROUP INC | 9,373 | $631.0M | 0.02% | |
| 734 | RSPTINVESCO EXCHANGE TRADED FD T | 3,543 | $629.0M | 0.02% | |
| 735 | —INVESCO EXCHNG TRADED FD TR | 24,694 | $627.0M | 0.02% | |
| 736 | TRPTC ENERGY CORP | 12,671 | $627.0M | 0.02% | |
| 737 | PHOINVESCO EXCHANGE TRADED FD T | 17,437 | $621.0M | 0.02% | |
| 738 | PWVINVESCO EXCHANGE TRADED FD T | 16,754 | $617.0M | 0.02% | |
| 739 | CIBRFIRST TR EXCHANGE TRADED FD | 21,387 | $612.0M | 0.02% | |
| 740 | —PORTOLA PHARMACEUTICALS INC | 22,523 | $611.0M | 0.02% | |
| 741 | IWBISHARES TR | 3,739 | $609.0M | 0.02% | |
| 742 | HYDVANECK VECTORS ETF TR | 9,521 | $607.0M | 0.02% | |
| 743 | WECWEC ENERGY GROUP INC | 7,241 | $604.0M | 0.02% | |
| 744 | OPTUALTICE USA INC | 24,708 | $602.0M | 0.02% | |
| 745 | NTRNUTRIEN LTD | 11,243 | $601.0M | 0.02% | |
| 746 | MOSMOSAIC CO NEW | 23,954 | $600.0M | 0.02% | |
| 747 | RSGREPUBLIC SVCS INC | 6,924 | $600.0M | 0.02% | |
| 748 | ERICERICSSON | 62,500 | $594.0M | 0.02% | |
| 749 | ATOATMOS ENERGY CORP | 5,618 | $593.0M | 0.02% | |
| 750 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,230 | $591.0M | 0.02% | |
| 751 | MFAUSDMFA FINL INC | 82,000 | $589.0M | 0.02% | |
| 752 | PNQIINVESCO EXCHANGE TRADED FD T | 4,275 | $585.0M | 0.02% | |
| 753 | FTSLFIRST TR EXCHANGE TRADED FD | 12,414 | $585.0M | 0.02% | |
| 754 | LTHM1EURLIVENT CORP | 84,002 | $581.0M | 0.02% | |
| 755 | LM03LIBERTY MEDIA CORP DELAWARE | 15,357 | $581.0M | 0.02% | |
| 756 | T7DTRANSDIGM GROUP INC | 1,198 | $580.0M | 0.02% | |
| 757 | IEPICAHN ENTERPRISES LP | 7,977 | $578.0M | 0.02% | |
| 758 | BHPBHP GROUP LTD | 9,943 | $578.0M | 0.02% | |
| 759 | UAAUNDER ARMOUR INC | 22,763 | $577.0M | 0.02% | |
| 760 | —OAKTREE CAP GROUP LLC | 11,569 | $573.0M | 0.02% | |
| 761 | EX9EXELIXIS INC | 26,785 | $572.0M | 0.02% | |
| 762 | ATRAPTARGROUP INC | 4,590 | $571.0M | 0.02% | |
| 763 | WIXWIX COM LTD | 4,003 | $569.0M | 0.02% | |
| 764 | UALUNITED CONTL HLDGS INC | 6,480 | $568.0M | 0.02% | |
| 765 | FDLFIRST TR MORNINGSTAR DIV LEA | 18,421 | $564.0M | 0.02% | |
| 766 | SMTCSEMTECH CORP | 11,700 | $562.0M | 0.02% | |
| 767 | CMPCOMPASS MINERALS INTL INC | 10,119 | $556.0M | 0.02% | |
| 768 | —CATABASIS PHARMACEUTICALS IN | 68,706 | $554.0M | 0.02% | |
| 769 | ROPROPER TECHNOLOGIES INC | 1,508 | $552.0M | 0.02% | |
| 770 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,926 | $548.0M | 0.01% | |
| 771 | MDIVFIRST TR EXCHANGE TRADED FD | 29,567 | $547.0M | 0.01% | |
| 772 | IOOISHARES TR | 11,180 | $546.0M | 0.01% | |
| 773 | EVEUREATON VANCE CORP | 12,620 | $544.0M | 0.01% | |
| 774 | SPGSIMON PPTY GROUP INC NEW | 3,392 | $542.0M | 0.01% | |
| 775 | —PEAK RESORTS INC | 114,096 | $542.0M | 0.01% | |
| 776 | MINMFS INTER INCOME TR | 140,155 | $541.0M | 0.01% | |
| 777 | LWLAMB WESTON HLDGS INC | 8,495 | $538.0M | 0.01% | |
| 778 | XLBSELECT SECTOR SPDR TR | 9,188 | $538.0M | 0.01% | |
| 779 | ACMAECOM | 14,170 | $536.0M | 0.01% | |
| 780 | CCDCALAMOS DYNAMIC CONV & INCOM | 26,579 | $535.0M | 0.01% | |
| 781 | SEISOLARIS OILFIELD INFRSTR INC | 35,613 | $534.0M | 0.01% | |
| 782 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,941 | $534.0M | 0.01% | |
| 783 | FVCFIRST TR EXCHANGE TRADED FD | 19,708 | $529.0M | 0.01% | |
| 784 | OCOWENS CORNING NEW | 9,080 | $528.0M | 0.01% | |
| 785 | UTLUNITIL CORP | 8,786 | $526.0M | 0.01% | |
| 786 | WEXWEX INC | 2,521 | $525.0M | 0.01% | |
| 787 | DBOINVESCO DB MLTI SECTR CMMTY | 52,288 | $525.0M | 0.01% | |
| 788 | SCMSTELLUS CAP INVT CORP | 37,866 | $524.0M | 0.01% | |
| 789 | LBEURL BRANDS INC | 19,993 | $522.0M | 0.01% | |
| 790 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 44,323 | $522.0M | 0.01% | |
| 791 | CUTINVESCO EXCHNG TRADED FD TR | 19,240 | $519.0M | 0.01% | |
| 792 | AEGNAEGION CORP | 28,000 | $515.0M | 0.01% | |
| 793 | LOGMEURLOGMEIN INC | 6,991 | $515.0M | 0.01% | |
| 794 | PG4PRINCIPAL FINL GROUP INC | 8,881 | $514.0M | 0.01% | |
| 795 | HFCUSDHOLLYFRONTIER CORP | 11,100 | $513.0M | 0.01% | |
| 796 | STXSEAGATE TECHNOLOGY PLC | 10,871 | $512.0M | 0.01% | |
| 797 | HQLTEKLA LIFE SCIENCES INVS | 30,260 | $510.0M | 0.01% | |
| 798 | XEVVXEATON VANCE LTD DUR INCOME F | 40,339 | $510.0M | 0.01% | |
| 799 | SBCSABRA HEALTH CARE REIT INC | 25,761 | $508.0M | 0.01% | |
| 800 | HALHALLIBURTON CO | 22,313 | $508.0M | 0.01% |