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
801	STXSEAGATE TECHNOLOGY PLC	10,871	$512K	0.01%
802	HQLTEKLA LIFE SCIENCES INVS	30,260	$510K	0.01%
803	XEVVXEATON VANCE LTD DUR INCOME F	40,339	$510K	0.01%
804	HALHALLIBURTON CO	22,313	$508K	0.01%
805	SBCSABRA HEALTH CARE REIT INC	25,761	$508K	0.01%
806	EFGISHARES TR	6,281	$507K	0.01%
807	ALSALLSTATE CORP	4,984	$507K	0.01%
808	XLESELECT SECTOR SPDR TR	7,935	$505K	0.01%
809	VBKVANGUARD INDEX FDS	2,712	$505K	0.01%
810	ROSTROSS STORES INC	5,070	$503K	0.01%
811	BAHBOOZ ALLEN HAMILTON HLDG COR	7,598	$503K	0.01%
812	NUENUCOR CORP	9,086	$501K	0.01%
813	KRKROGER CO	23,011	$500K	0.01%
814	TEAMATLASSIAN CORP PLC	3,810	$499K	0.01%
815	KTOSKRATOS DEFENSE & SEC SOLUTIO	21,800	$499K	0.01%
816	VSMEURVERSUM MATLS INC	9,649	$498K	0.01%
817	SYFSYNCHRONY FINL	14,360	$498K	0.01%
818	BFAMBRIGHT HORIZONS FAM SOL IN D	3,306	$498K	0.01%
819	OPYOPPENHEIMER HLDGS INC	18,259	$497K	0.01%
820	VNOMVIPER ENERGY PARTNERS LP	16,100	$496K	0.01%
821	ENSGENSIGN GROUP INC	8,672	$494K	0.01%
822	PTMCPACER FDS TR	16,916	$493K	0.01%
823	DBDEUTSCHE BANK AG	64,675	$493K	0.01%
824	SJMSMUCKER J M CO	4,267	$492K	0.01%
825	CVGWCALAVO GROWERS INC	5,077	$491K	0.01%
826	RIGTRANSOCEAN LTD	76,766	$491K	0.01%
827	IYRISHARES TR	5,623	$491K	0.01%
828	VTVVANGUARD INDEX FDS	4,418	$490K	0.01%
829	ARESARES MANAGEMENT CORPORATION	18,696	$489K	0.01%
830	KALUKAISER ALUMINUM CORP	5,000	$488K	0.01%
831	VVVANGUARD INDEX FDS	3,615	$487K	0.01%
832	HTLFEURHEARTLAND FINL USA INC	10,879	$487K	0.01%
833	SNYSANOFI	11,220	$485K	0.01%
834	STSENSATA TECHNOLOGIES HLDNG P	9,874	$484K	0.01%
835	VYGRVOYAGER THERAPEUTICS INC	17,745	$483K	0.01%
836	KBWBINVESCO EXCHNG TRADED FD TR	9,500	$479K	0.01%
837	SHOPSHOPIFY INC	1,596	$479K	0.01%
838	—FIDUCIARY CLAYMORE ENGRY INF	49,481	$478K	0.01%
839	DELLDELL TECHNOLOGIES INC	9,393	$477K	0.01%
840	FDO.FMACYS INC	22,232	$477K	0.01%
841	QNSTQUINSTREET INC	30,000	$476K	0.01%
842	MERCMERCER INTL INC	30,717	$475K	0.01%
843	BABINVESCO EXCHNG TRADED FD TR	15,104	$475K	0.01%
844	BKNGBOOKING HLDGS INC	252	$472K	0.01%
845	VRSNVERISIGN INC	2,233	$467K	0.01%
846	VXUSVANGUARD STAR FD	8,840	$467K	0.01%
847	—TORTOISE PIPELINE & ENERGY F	32,518	$467K	0.01%
848	BFHALLIANCE DATA SYSTEMS CORP	3,317	$465K	0.01%
849	IYFISHARES TR	3,706	$465K	0.01%
850	KBESPDR SERIES TRUST	10,666	$462K	0.01%
851	GBILGOLDMAN SACHS ETF TR	4,589	$461K	0.01%
852	—BOINGO WIRELESS INC	25,649	$461K	0.01%
853	CXOEURCONCHO RES INC	4,472	$461K	0.01%
854	DGRWWISDOMTREE TR	10,444	$456K	0.01%
855	DWLDDAVIS FUNDAMENTAL ETF TR	19,402	$453K	0.01%
856	—ENCANA CORP	88,392	$453K	0.01%
857	IDUISHARES TR	2,992	$451K	0.01%
858	VDCVANGUARD WORLD FDS	3,026	$450K	0.01%
859	CRLCHARLES RIV LABS INTL INC	3,170	$450K	0.01%
860	AMRNAMARIN CORP PLC	23,209	$450K	0.01%
861	ZGZILLOW GROUP INC	9,818	$449K	0.01%
862	IYHISHARES TR	2,291	$447K	0.01%
863	NWENORTHWESTERN CORP	6,200	$447K	0.01%
864	DC4DEXCOM INC	2,976	$446K	0.01%
865	CLVSEURCLOVIS ONCOLOGY INC	29,955	$445K	0.01%
866	CLRUSDCONTINENTAL RESOURCES INC	10,540	$444K	0.01%
867	HRTXHERON THERAPEUTICS INC	23,900	$444K	0.01%
868	PGXINVESCO EXCHNG TRADED FD TR	30,362	$444K	0.01%
869	JXC1J2 GLOBAL INC	5,000	$444K	0.01%
870	XFEBFIRST TR EXCHANGE-TRADED FD	22,830	$443K	0.01%
871	XBOEXBLACKROCK ENHANCED GBL DIV T	41,233	$442K	0.01%
872	MRO*MARATHON OIL CORP	31,002	$441K	0.01%
873	MGKVANGUARD WORLD FD	3,363	$435K	0.01%
874	FTSMFIRST TR EXCHANGE TRADED FD	7,251	$435K	0.01%
875	HIGHARTFORD FINL SVCS GROUP INC	7,796	$434K	0.01%
876	BKTBLACKROCK INCOME TR INC	71,630	$433K	0.01%
877	KVHIKVH INDS INC	39,786	$432K	0.01%
878	HPEHEWLETT PACKARD ENTERPRISE C	28,814	$431K	0.01%
879	VIABVIACOM INC NEW	14,305	$427K	0.01%
880	IARTINTEGRA LIFESCIENCES HLDGS C	7,607	$425K	0.01%
881	EQTEQT CORP	26,550	$420K	0.01%
882	OEFISHARES TR	3,230	$419K	0.01%
883	ROKROCKWELL AUTOMATION INC	2,547	$417K	0.01%
884	XFFCXFLAHERTY&CRMN PFD SEC INCOM	20,887	$416K	0.01%
885	FSLRFIRST SOLAR INC	6,331	$416K	0.01%
886	NDAQNASDAQ INC	4,310	$414K	0.01%
887	EMEEMCOR GROUP INC	4,700	$414K	0.01%
888	ITTITT INC	6,304	$413K	0.01%
889	MFCMANULIFE FINL CORP	22,724	$413K	0.01%
890	SPBSPECTRUM BRANDS HLDGS INC NE	7,654	$412K	0.01%
891	NSYNICE LTD	3,000	$411K	0.01%
892	—VONAGE HLDGS CORP	36,150	$410K	0.01%
893	PKGPACKAGING CORP AMER	4,271	$408K	0.01%
894	VRSKVERISK ANALYTICS INC	2,783	$408K	0.01%
895	BOTZGLOBAL X FDS	19,639	$407K	0.01%
896	BMOBANK MONTREAL QUE	5,367	$405K	0.01%
897	RHIROBERT HALF INTL INC	7,098	$405K	0.01%
898	DBEINVESCO DB MLTI SECTR CMMTY	28,407	$403K	0.01%
899	XFEBFIRST TR ENERGY INFRASTRCTR	25,264	$403K	0.01%
900	ITOTISHARES TR	5,997	$400K	0.01%

PreviousPage 9 of 13Next