OPPENHEIMER & CO INC Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$3.7B
Holdings
1,344
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
GWWGRAINGER W W INC | $414K |
BHFBRIGHTHOUSE FINL INC | $413K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $412K |
COUPEURCOUPA SOFTWARE INC | $411K |
IYGISHARES TR | $407K |
MERCMERCER INTL INC | $405K |
KVHIKVH INDS INC | $405K |
DEIDOUGLAS EMMETT INC | $404K |
QNSTQUINSTREET INC | $402K |
VFHVANGUARD WORLD FDS | $400K |
SRCLSTERICYCLE INC | $398K |
SPLKCHFSPLUNK INC | $398K |
RGTROYCE GLOBAL VALUE TR INC | $396K |
BAC 7.25 PERP LBANK AMER CORP | $396K |
—TAUBMAN CTRS INC | $393K |
BBBLACKBERRY LTD | $393K |
AYXEURALTERYX INC | $392K |
XFEBFIRST TR EXCHANGE-TRADED FD | $392K |
VBKVANGUARD INDEX FDS | $391K |
XFEBFIRST TR ENERGY INFRASTRCTR | $390K |
HDSUSDHD SUPPLY HLDGS INC | $389K |
BOTZGLOBAL X FDS | $389K |
ITOTISHARES TR | $388K |
TPRTAPESTRY INC | $388K |
—MYLAN N V | $387K |
GTXGARRETT MOTION INC | $386K |
VNOMVIPER ENERGY PARTNERS LP | $385K |
GRMNGARMIN LTD | $384K |
ISIIONIS PHARMACEUTICALS INC | $383K |
RIGTRANSOCEAN LTD | $383K |
NDAQNASDAQ INC | $382K |
WHRWHIRLPOOL CORP | $380K |
—TALLGRASS ENERGY LP | $378K |
OMCOMNICOM GROUP INC | $377K |
AVKADVENT CLAYMORE CV SECS & IN | $377K |
SH1USDPROSHARES TR | $376K |
FXIISHARES TR | $376K |
—APARTMENT INVT & MGMT CO | $375K |
PXHINVESCO EXCHNG TRADED FD TR | $375K |
ATRAPTARGROUP INC | $374K |
FPFFIRST TR EXCH TRD ALPHA FD I | $374K |
—2U INC | $374K |
EWUISHARES TR | $373K |
—VONAGE HLDGS CORP | $372K |
PGRPROGRESSIVE CORP OHIO | $372K |
VDCVANGUARD WORLD FDS | $372K |
ELSEQUITY LIFESTYLE PPTYS INC | $371K |
—BOINGO WIRELESS INC | $371K |
SMDVPROSHARES TR | $371K |
—CAPITALA FIN CORP | $370K |
NSYNICE LTD | $368K |
SUISUN CMNTYS INC | $368K |
GTLSCHART INDS INC | $367K |
—GRUBHUB INC | $365K |
BFKBLACKROCK MUN INCOME TR | $365K |
NUENUCOR CORP | $364K |
MFCMANULIFE FINL CORP | $364K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $364K |
VENVENTAS INC | $362K |
SLXVANECK VECTORS ETF TR | $359K |
RHIROBERT HALF INTL INC | $359K |
BSETBASSETT FURNITURE INDS INC | $356K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $356K |
—CM FIN INC | $352K |
JBLUJETBLUE AWYS CORP | $351K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $350K |
POSTPOST HLDGS INC | $350K |
—CENTER COAST BRKFLD MLP ENRG | $349K |
TEAMATLASSIAN CORP PLC | $349K |
IBDPISHARES TR | $349K |
PULSPGIM ETF TR | $347K |
BANXSTONECASTLE FINL CORP | $346K |
WWEUSDWORLD WRESTLING ENTMT INC | $346K |
PSQUSDPROSHARES TR | $343K |
EMEEMCOR GROUP INC | $343K |
LENLENNAR CORP | $342K |
TDIVFIRST TR EXCHANGE TRADED FD | $341K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $341K |
VYGRVOYAGER THERAPEUTICS INC | $339K |
NZFNUVEEN MUNICIPAL CREDIT INC | $338K |
LDOSLEIDOS HLDGS INC | $338K |
WOOFOOT LOCKER INC | $337K |
CHTRCHARTER COMMUNICATIONS INC N | $335K |
MYIBLACKROCK MUNIYIELD QLTY FD | $335K |
PAGPENSKE AUTOMOTIVE GRP INC | $334K |
BHKBLACKROCK CORE BD TR | $334K |
—GARRISON CAP INC | $333K |
TECLDIREXION SHS ETF TR | $333K |
XPMAXPIONEER MUN HIGH INCOME ADV | $333K |
FINXGLOBAL X FDS | $332K |
VRSNVERISIGN INC | $332K |
—NIC INC | $332K |
BOXBOX INC | $332K |
UVSPUNIVEST FINANCIAL CORPORATIO | $331K |
IHEISHARES TR | $331K |
VRSKVERISK ANALYTICS INC | $331K |
GEGGEO GROUP INC NEW | $330K |
BHPBHP GROUP LTD | $330K |
JLLJONES LANG LASALLE INC | $329K |
—MAGENTA THERAPEUTICS INC | $329K |