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 |
|---|---|
TYTRI CONTL CORP | $212K |
DMLPDORCHESTER MINERALS LP | $210K |
XOPUSDSPDR SERIES TRUST | $210K |
—THERAPEUTICSMD INC | $210K |
AFGAMERICAN FINL GROUP INC OHIO | $210K |
LITGLOBAL X FDS | $210K |
XWIAXWESTERN ASST INFLTN LKD INM | $210K |
CHRWC H ROBINSON WORLDWIDE INC | $209K |
GABGABELLI EQUITY TR INC | $208K |
FOXFFOX FACTORY HLDG CORP | $208K |
AIMCUSDALTRA INDL MOTION CORP | $208K |
WTMWHITE MTNS INS GROUP LTD | $208K |
PKPARK HOTELS RESORTS INC | $207K |
BTUSDBT GROUP PLC | $206K |
HPTUSDHOSPITALITY PPTYS TR | $206K |
HDVISHARES TR | $206K |
EMQQEXCHANGE TRADED CONCEPTS TR | $205K |
ECCEAGLE PT CR CO LLC | $204K |
XCAFXMORGAN STANLEY CHINA A SH FD | $203K |
—PATTERN ENERGY GROUP INC | $203K |
MTDMETTLER TOLEDO INTERNATIONAL | $203K |
OSKOSHKOSH CORP | $203K |
VTWOVANGUARD SCOTTSDALE FDS | $203K |
DKSDICKS SPORTING GOODS INC | $203K |
UGIUGI CORP NEW | $202K |
RSPHINVESCO EXCHANGE TRADED FD T | $201K |
YELPYELP INC | $201K |
NTRSNORTHERN TR CORP | $200K |
PHGKONINKLIJKE PHILIPS N V | $200K |
CZREURCAESARS ENTMT CORP | $200K |
—GREAT ELM CAP GROUP INC | $199K |
CMCM1EURCHEETAH MOBILE INC | $199K |
PSECPROSPECT CAPITAL CORPORATION | $196K |
TTMCHFTATA MTRS LTD | $196K |
AGQPROSHARES TR | $195K |
—NEON THERAPEUTICS INC | $194K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $192K |
RLJRLJ LODGING TR | $191K |
SLMSLM CORP | $191K |
UNITUNITI GROUP INC | $190K |
LGFEURLIONS GATE ENTMNT CORP | $189K |
TSEMTOWER SEMICONDUCTOR LTD | $189K |
ARDCARES DYNAMIC CR ALLOCATION F | $187K |
SCTLRECRO PHARMA INC | $186K |
MFICAPOLLO INVT CORP | $183K |
SLCAU S SILICA HLDGS INC | $181K |
AESAES CORP | $181K |
CIKCREDIT SUISSE GROUP | $179K |
—ATLANTIC CAP BANCSHARES INC | $178K |
—THL CR SR LN FD | $177K |
VVRINVESCO SR INCOME TR | $176K |
—NUVEEN NORTH CAROLINA QLTY M | $175K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $175K |
—APOLLO SR FLOATING RATE FD I | $174K |
WATTENERGOUS CORP | $174K |
—ABERDEEN ASIA PACIFIC INCOM | $171K |
NHSNEUBERGER BERMAN HGH YLD FD | $170K |
—WILLSCOT CORP | $169K |
HYTBLACKROCK CORPOR HI YLD FD I | $168K |
STLAFIAT CHRYSLER AUTOMOBILES N | $167K |
YRIYAMANA GOLD INC | $166K |
—ALLIANZGI NFJ DIVID INT & PR | $166K |
DBDEURDIEBOLD NXDF INC | $165K |
—MEDIWOUND LTD | $164K |
PMOPUTNAM MUN OPPORTUNITIES TR | $163K |
QEPQEP RES INC | $162K |
—NUVEEN INTER DURATION MN TMF | $159K |
CTVHELIX ENERGY SOLUTIONS GRP I | $158K |
—FORTERRA INC | $157K |
XCHYXCALAMOS CONV & HIGH INCOME F | $157K |
VKQINVESCO MUN TR | $157K |
CLDRCLOUDERA INC | $156K |
NGVCNATURAL GROCERS BY VITAMIN C | $155K |
GMREUSDGLOBAL MED REIT INC | $155K |
DNREURDENBURY RES INC | $153K |
VCVINVESCO CALIF VALUE MUN INC | $153K |
NBRNABORS INDUSTRIES LTD | $151K |
SHOSUNSTONE HOTEL INVS INC NEW | $150K |
BGBBLACKSTONE GSO STRATEGIC CR | $149K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $148K |
TTMITTM TECHNOLOGIES INC | $147K |
NACNUVEEN CA QUALTY MUN INCOME | $146K |
JRSNUVEEN REAL ESTATE INCOME FD | $144K |
—ENCANA CORP | $142K |
NEANUVEEN FLTNG RTE INCM OPP FD | $141K |
MAXREURMAXAR TECHNOLOGIES INC | $140K |
TCRTZIOPHARM ONCOLOGY INC | $139K |
NADNUVEEN QUALITY MUNCP INCOME | $139K |
ETWEATON VANCE TXMGD GL BUYWR O | $138K |
FTFFRANKLIN LTD DURATION INC TR | $137K |
DNPDNP SELECT INCOME FD | $134K |
—LUMBER LIQUIDATORS HLDGS INC | $131K |
OUNZVANECK MERK GOLD TRUST | $131K |
CSQCALAMOS STRATEGIC TOTL RETN | $131K |
XHIEXMILLER HOWARD HIGH INC EQTY | $128K |
—VOXX INTL CORP | $125K |
VNRXVOLITIONRX LTD | $124K |
ACCOACCO BRANDS CORP | $123K |
—DREYFUS HIGH YIELD STRATEGIE | $123K |
NPFINUVEEN PFD & INCM SECURTIES | $120K |