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 |
|---|---|
—DIREXION SHS ETF TR | $688K |
ADSKAUTODESK INC | $687K |
MOATVANECK VECTORS ETF TR | $684K |
AXONAXON ENTERPRISE INC | $680K |
DVADAVITA INC | $673K |
HYDVANECK VECTORS ETF TR | $671K |
TRI4EURTHOMSON REUTERS CORP | $669K |
DOVDOVER CORP | $669K |
SKTTANGER FACTORY OUTLET CTRS I | $666K |
UAUNDER ARMOUR INC | $665K |
—MACQUARIE GLBL INFRA TOTL RE | $662K |
CP.TOCANADIAN PAC RY LTD | $661K |
HALHALLIBURTON CO | $658K |
BTZBLACKROCK CR ALLCTN INC TR | $657K |
XNROXNEUBERGER BERMAN RE ES SEC F | $651K |
SYFSYNCHRONY FINL | $649K |
INGNINOGEN INC | $646K |
ALSALLSTATE CORP | $645K |
MQYBLACKROCK MUNIYIELD QUALITY | $644K |
VMBSVANGUARD SCOTTSDALE FDS | $643K |
DATATABLEAU SOFTWARE INC | $642K |
EODWELLS FARGO GLOBAL DIVIDEND | $638K |
BKNGBOOKING HLDGS INC | $637K |
SPGSIMON PPTY GROUP INC NEW | $628K |
FDUSFIDUS INVT CORP | $628K |
BALLBALL CORP | $627K |
DGRWWISDOMTREE TR | $626K |
WECWEC ENERGY GROUP INC | $626K |
7HPHP INC | $624K |
NXPINXP SEMICONDUCTORS N V | $623K |
OECORION ENGINEERED CARBONS S A | $614K |
DELLDELL TECHNOLOGIES INC | $614K |
EEFTEURONET WORLDWIDE INC | $613K |
SNYSANOFI | $611K |
TRGPTARGA RES CORP | $610K |
EIXEDISON INTL | $608K |
NBIXNEUROCRINE BIOSCIENCES INC | $607K |
—VIRTUS TOTAL RETURN FUND INC | $604K |
ATOATMOS ENERGY CORP | $601K |
XSCDXLMP CAP & INCOME FD INC | $600K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $600K |
RDVYFIRST TR EXCHANGE TRADED FD | $598K |
MFAUSDMFA FINL INC | $596K |
EXREXTRA SPACE STORAGE INC | $595K |
SHOPSHOPIFY INC | $595K |
DYDYCOM INDS INC | $593K |
PWVINVESCO EXCHANGE TRADED FD T | $593K |
PHOINVESCO EXCHANGE TRADED FD T | $592K |
STXSEAGATE TECHNOLOGY PLC | $589K |
IWBISHARES TR | $588K |
XEXGXEATON VANCE TAX MNGD GBL DV | $588K |
MGKVANGUARD WORLD FD | $587K |
DVNDEVON ENERGY CORP NEW | $586K |
AEMAGNICO EAGLE MINES LTD | $581K |
DBDEUTSCHE BANK AG | $581K |
MTCHEURMATCH GROUP INC | $581K |
IRBTQIROBOT CORP | $580K |
PNQIINVESCO EXCHANGE TRADED FD T | $579K |
SCMSTELLUS CAP INVT CORP | $577K |
—OAKTREE CAP GROUP LLC | $576K |
FDLFIRST TR MORNINGSTAR DIV LEA | $576K |
IEPICAHN ENTERPRISES LP | $574K |
EIMEATON VANCE MUN BD FD | $573K |
GIB/ACGI INC | $571K |
IYFISHARES TR | $571K |
FDCFIRST DATA CORP NEW | $570K |
UHTUNIVERSAL HEALTH RLTY INCM T | $569K |
—GOLDCORP INC NEW | $568K |
—MIMECAST LTD | $565K |
FTSLFIRST TR EXCHANGE TRADED FD | $561K |
GNTGAMCO NAT RES GOLD & INCOME | $560K |
VVVANGUARD INDEX FDS | $559K |
DBOINVESCO DB MLTI SECTR CMMTY | $558K |
HEESEURH & E EQUIPMENT SERVICES INC | $554K |
FDDFIRST TR HIGH INCOME L/S FD | $553K |
TRPTRANSCANADA CORP | $553K |
—PLURALSIGHT INC | $553K |
ELANELANCO ANIMAL HEALTH INC | $552K |
RSGREPUBLIC SVCS INC | $551K |
WCNWASTE CONNECTIONS INC | $550K |
NFGNATIONAL FUEL GAS CO N J | $550K |
CMPCOMPASS MINERALS INTL INC | $549K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $548K |
IBKRINTERACTIVE BROKERS GROUP IN | $544K |
JPSTJP MORGAN EXCHANGE TRADED FD | $544K |
MDIVFIRST TR EXCHANGE TRADED FD | $541K |
—FIDUCIARY CLAYMORE ENGRY INF | $541K |
PAAPLAINS ALL AMERN PIPELINE L | $539K |
JPXAEROVIRONMENT INC | $539K |
CXOEURCONCHO RES INC | $537K |
VSMEURVERSUM MATLS INC | $536K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $533K |
CUTINVESCO EXCHNG TRADED FD TR | $533K |
IOOISHARES TR | $532K |
WAIREURWESCO AIRCRAFT HLDGS INC | $532K |
CCDCALAMOS DYNAMIC CONV & INCOM | $532K |
CIBRFIRST TR EXCHANGE TRADED FD | $531K |
MRO*MARATHON OIL CORP | $531K |
LBEURL BRANDS INC | $530K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $526K |