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 |
|---|---|
FDISFIDELITY | $258K |
MSGSMADISON SQUARE GARDEN CO NEW | $258K |
AMTTD AMERITRADE HLDG CORP | $257K |
BGGUSDBRIGGS & STRATTON CORP | $255K |
BKLNINVESCO EXCHNG TRADED FD TR | $255K |
BSJLINVESCO EXCH TRD SLF IDX FD | $255K |
—ISHARES TR | $254K |
DSIISHARES TR | $254K |
FCNFTI CONSULTING INC | $253K |
FMXFOMENTO ECONOMICO MEXICANO S | $253K |
AU3EURANGLOGOLD ASHANTI LTD | $253K |
TLRYEURTILRAY INC | $252K |
IDV*ISHARES TR | $252K |
VMOINVESCO MUN OPPORTUNITY TR | $251K |
—FIRST TR VALUE LINE 100 ETF | $250K |
ENSGENSIGN GROUP INC | $250K |
PHBINVESCO EXCHNG TRADED FD TR | $249K |
—ALCENTRA CAP CORP | $249K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $249K |
XMMOINVESCO EXCHANGE TRADED FD T | $249K |
VGMINVESCO TR INVT GRADE MUNS | $248K |
CEOCNOOC LTD | $248K |
HUBSHUBSPOT INC | $248K |
—DELPHI TECHNOLOGIES PLC | $248K |
STMSTMICROELECTRONICS N V | $247K |
SCCOSOUTHERN COPPER CORP | $247K |
PTIP T TELEKOMUNIKASI INDONESIA | $247K |
JACKJACK IN THE BOX INC | $247K |
NMLNEUBERGER BERMAN MLP INCOME | $246K |
IYZISHARES TR | $245K |
SPHBINVESCO EXCHNG TRADED FD TR | $245K |
SAIASAIA INC | $244K |
TEN1TENNECO INC | $244K |
IBPINSTALLED BLDG PRODS INC | $243K |
BFHALLIANCE DATA SYSTEMS CORP | $242K |
TTDTHE TRADE DESK INC | $242K |
GPNGLOBAL PMTS INC | $242K |
OCOWENS CORNING NEW | $241K |
UBSUBS GROUP AG | $241K |
VNET21VIANET GROUP INC | $241K |
XHESPDR SERIES TRUST | $240K |
—MALLINCKRODT PUB LTD CO | $238K |
GWREGUIDEWIRE SOFTWARE INC | $236K |
DSLDOUBLELINE INCOME SOLUTIONS | $236K |
—AQUA AMERICA INC | $236K |
TSCOTRACTOR SUPPLY CO | $236K |
VGKVANGUARD INTL EQUITY INDEX F | $235K |
IYMISHARES TR | $235K |
AAALCOA CORP | $235K |
TDYTELEDYNE TECHNOLOGIES INC | $235K |
FXGFIRST TR EXCHANGE TRADED FD | $234K |
IDGTISHARES TR | $234K |
ALRMALARM COM HLDGS INC | $233K |
—THIRD PT REINS LTD | $232K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $232K |
SABRSABRE CORP | $231K |
GBFISHARES TR | $231K |
REZIRESIDEO TECHNOLOGIES INC | $231K |
PBEINVESCO EXCHANGE TRADED FD T | $230K |
LBTYBLIBERTY GLOBAL PLC | $230K |
ALSNALLISON TRANSMISSION HLDGS I | $230K |
MPLXMPLX LP | $229K |
WTWWILLIS TOWERS WATSON PUB LTD | $228K |
NTNXNUTANIX INC | $227K |
—GW PHARMACEUTICALS PLC | $226K |
ADNTADIENT PLC | $226K |
—STRONGBRIDGE BIOPHARMA PLC | $226K |
GNWGENWORTH FINL INC | $225K |
IIPRINNOVATIVE INDL PPTYS INC | $225K |
CAKECHEESECAKE FACTORY INC | $225K |
DXJWISDOMTREE TR | $225K |
OGSONE GAS INC | $225K |
BF/ABROWN FORMAN CORP | $224K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $224K |
TWNKEURHOSTESS BRANDS INC | $222K |
LXPUSDLEXINGTON REALTY TRUST | $222K |
TRIPTRIPADVISOR INC | $222K |
AWRAMERICAN STS WTR CO | $221K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $221K |
BSTBLACKROCK SCIENCE & TECH TR | $221K |
—NUVEEN TX ADV TOTAL RET STRG | $221K |
EHTHEHEALTH INC | $220K |
WPRTWESTPORT FUEL SYSTEMS INC | $220K |
ISTBISHARES TR | $220K |
NGVTINGEVITY CORP | $219K |
SIXEURSIX FLAGS ENTMT CORP NEW | $219K |
SHYGISHARES TR | $217K |
MLIMUELLER INDS INC | $216K |
USALIBERTY ALL STAR EQUITY FD | $216K |
WIWWESTERN AST INFL LKD OPP & I | $215K |
CNCRUSDETF SER SOLUTIONS | $215K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $214K |
SJIEURSOUTH JERSEY INDS INC | $213K |
—CARBONITE INC | $213K |
—ELLIE MAE INC | $212K |
TYTRI CONTL CORP | $212K |
AFGAMERICAN FINL GROUP INC OHIO | $210K |
—THERAPEUTICSMD INC | $210K |
XWIAXWESTERN ASST INFLTN LKD INM | $210K |
XOPUSDSPDR SERIES TRUST | $210K |