OPPENHEIMER & CO INC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$3.7B

Holdings

1,299

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,299 positions)

#	Stock	Shares	Value	% Portfolio
1001	HESHESS CORP	4,827	$307K	0.01%
1002	LDOSLEIDOS HLDGS INC	3,837	$306K	0.01%
1003	STESTERIS PLC	2,052	$306K	0.01%
1004	—AQUA AMERICA INC	7,392	$306K	0.01%
1005	—NIC INC	19,057	$306K	0.01%
1006	—TAUBMAN CTRS INC	7,443	$304K	0.01%
1007	LENLENNAR CORP	6,237	$303K	0.01%
1008	RVNUDBX ETF TR	10,902	$302K	0.01%
1009	NMFCNEW MTN FIN CORP	21,611	$301K	0.01%
1010	UTHUNITED THERAPEUTICS CORP DEL	3,854	$301K	0.01%
1011	EPIWISDOMTREE TR	11,498	$300K	0.01%
1012	FBINFORTUNE BRANDS HOME & SEC IN	5,252	$300K	0.01%
1013	ADNTADIENT PLC	12,251	$298K	0.01%
1014	—GARRISON CAP INC	43,207	$298K	0.01%
1015	BHKBLACKROCK CORE BD TR	21,161	$298K	0.01%
1016	SIXEURSIX FLAGS ENTMT CORP NEW	5,976	$296K	0.01%
1017	IBPINSTALLED BLDG PRODS INC	5,000	$296K	0.01%
1018	CIGCOMPANHIA ENERGETICA DE MINA	77,822	$296K	0.01%
1019	ASHRDBX ETF TR	10,487	$295K	0.01%
1020	OUSAGBPOSI ETF TR	8,642	$295K	0.01%
1021	MGTAMAGENTA THERAPEUTICS INC	20,000	$295K	0.01%
1022	AUBATLANTIC UN BANKSHARES CORP	8,326	$294K	0.01%
1023	SLGNSILGAN HOLDINGS INC	9,600	$294K	0.01%
1024	VPUVANGUARD WORLD FDS	2,208	$294K	0.01%
1025	JLLJONES LANG LASALLE INC	2,067	$291K	0.01%
1026	GPNGLOBAL PMTS INC	1,784	$286K	0.01%
1027	XNEAXNUVEEN AMT FREE QLTY MUN INC	20,732	$286K	0.01%
1028	DSIISHARES TR	2,620	$286K	0.01%
1029	FDDFIRST TR HIGH INCOME L/S FD	18,996	$285K	0.01%
1030	RBAGBPRITCHIE BROS AUCTIONEERS	8,559	$284K	0.01%
1031	EMBISHARES TR	2,500	$283K	0.01%
1032	SAMBOSTON BEER INC	746	$282K	0.01%
1033	—CYPRESS SEMICONDUCTOR CORP	12,702	$282K	0.01%
1034	HRLHORMEL FOODS CORP	6,892	$280K	0.01%
1035	BNDXVANGUARD CHARLOTTE FDS	4,869	$279K	0.01%
1036	TANINVESCO EXCHNG TRADED FD TR	9,860	$279K	0.01%
1037	FXDFIRST TR EXCHANGE TRADED FD	6,525	$279K	0.01%
1038	JFRNUVEEN FLOATING RATE INCOME	28,390	$279K	0.01%
1039	BOXBOX INC	15,850	$279K	0.01%
1040	LBRDKLIBERTY BROADBAND CORP	2,676	$279K	0.01%
1041	BXMTBLACKSTONE MTG TR INC	7,810	$278K	0.01%
1042	DHYCREDIT SUISSE HIGH YLD BND F	111,147	$275K	0.01%
1043	INCYINCYTE CORP	3,224	$274K	0.01%
1044	IMOSCHIPMOS TECHNOLOGIES INC	17,810	$274K	0.01%
1045	ALLOALLOGENE THERAPEUTICS INC	10,200	$274K	0.01%
1046	RPMRPM INTL INC	4,480	$274K	0.01%
1047	BGBUNGE LIMITED	4,913	$273K	0.01%
1048	ARANTERO RES CORP	48,917	$271K	0.01%
1049	FDISFIDELITY	5,875	$269K	0.01%
1050	ARDCARES DYNAMIC CR ALLOCATION F	17,800	$269K	0.01%
1051	NATINATIONAL INSTRS CORP	6,397	$269K	0.01%
1052	CRONCRONOS GROUP INC	16,740	$268K	0.01%
1053	RSPUINVESCO EXCHANGE TRADED FD T	2,710	$268K	0.01%
1054	MHKMOHAWK INDS INC	1,808	$267K	0.01%
1055	STMSTMICROELECTRONICS N V	15,150	$267K	0.01%
1056	NZFNUVEEN MUNICIPAL CREDIT INC	16,922	$266K	0.01%
1057	IYJISHARES TR	1,673	$265K	0.01%
1058	NFGNATIONAL FUEL GAS CO N J	5,020	$265K	0.01%
1059	LPSNUSDLIVEPERSON INC	9,439	$265K	0.01%
1060	XBGYXBLACKROCK ENHANCED INTL DIV	47,142	$265K	0.01%
1061	FISFIDELITY NATL INFORMATION SV	2,156	$264K	0.01%
1062	PTIP T TELEKOMUNIKASI INDONESIA	9,000	$263K	0.01%
1063	TDTORONTO DOMINION BK ONT	4,504	$263K	0.01%
1064	PINSPINTEREST INC	9,599	$261K	0.01%
1065	—FIRST TR VALUE LINE 100 ETF	11,750	$261K	0.01%
1066	MYLMYLAN N V	13,650	$260K	0.01%
1067	MUCBLACKROCK MUNIHLDNGS CALI QL	19,012	$260K	0.01%
1068	SFIXSTITCH FIX INC	8,088	$259K	0.01%
1069	KELKELLOGG CO	4,833	$259K	0.01%
1070	WPCW P CAREY INC	3,185	$259K	0.01%
1071	SAIASAIA INC	4,000	$259K	0.01%
1072	LPXLOUISIANA PAC CORP	9,858	$258K	0.01%
1073	BITBLACKROCK MULTI-SECTOR INC T	14,778	$258K	0.01%
1074	XMMOINVESCO EXCHANGE TRADED FD T	4,385	$258K	0.01%
1075	—THERAPEUTICSMD INC	98,561	$257K	0.01%
1076	TWNKEURHOSTESS BRANDS INC	17,790	$257K	0.01%
1077	BRBROADRIDGE FINL SOLUTIONS IN	2,007	$256K	0.01%
1078	BKLNINVESCO EXCHNG TRADED FD TR	11,257	$255K	0.01%
1079	BSJLINVESCO EXCH TRD SLF IDX FD	10,303	$254K	0.01%
1080	—ISHARES TR	10,217	$254K	0.01%
1081	JT5MUELLER WTR PRODS INC	25,673	$252K	0.01%
1082	—CAPITALA FIN CORP	26,663	$252K	0.01%
1083	HYEMVANECK VECTORS ETF TR	10,548	$252K	0.01%
1084	PHBINVESCO EXCHNG TRADED FD TR	13,313	$252K	0.01%
1085	TPRTAPESTRY INC	7,917	$251K	0.01%
1086	IYZISHARES TR	8,528	$251K	0.01%
1087	DLNWISDOMTREE TR	2,593	$251K	0.01%
1088	LBTYBLIBERTY GLOBAL PLC	9,231	$249K	0.01%
1089	WTWWILLIS TOWERS WATSON PUB LTD	1,299	$249K	0.01%
1090	VCITVANGUARD SCOTTSDALE FDS	2,770	$249K	0.01%
1091	—THIRD PT REINS LTD	24,100	$249K	0.01%
1092	WEAWESTERN ASSET PREMIER BD FD	18,120	$248K	0.01%
1093	STTSTATE STR CORP	4,417	$248K	0.01%
1094	IWRISHARES TR	4,416	$247K	0.01%
1095	REZIRESIDEO TECHNOLOGIES INC	11,219	$246K	0.01%
1096	SABRSABRE CORP	11,058	$245K	0.01%
1097	VNOVORNADO RLTY TR	3,812	$244K	0.01%
1098	—WILLSCOT CORP	16,186	$243K	0.01%
1099	ALLYALLY FINL INC	7,839	$243K	0.01%
1100	UPBDRENT A CTR INC NEW	9,100	$242K	0.01%

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