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	Shares	Value	% Portfolio
801	WIXWIX COM LTD	4,348	$525K	0.01%
802	PTMCPACER FDS TR	17,267	$524K	0.01%
803	KALUKAISER ALUMINUM CORP	5,000	$524K	0.01%
804	EVEUREATON VANCE CORP	12,976	$523K	0.01%
805	PG4PRINCIPAL FINL GROUP INC	10,372	$521K	0.01%
806	ROSTROSS STORES INC	5,576	$519K	0.01%
807	FDO.FMACYS INC	21,595	$519K	0.01%
808	UALUNITED CONTL HLDGS INC	6,480	$517K	0.01%
809	MRSHMARSH & MCLENNAN COS INC	5,509	$517K	0.01%
810	XLBSELECT SECTOR SPDR TR	9,273	$514K	0.01%
811	ARCCARES CAP CORP	29,746	$510K	0.01%
812	—ETF MANAGERS TR	14,016	$510K	0.01%
813	DISHDISH NETWORK CORP	16,085	$510K	0.01%
814	BKNBLACKROCK INVT QUALITY MUN T	36,004	$509K	0.01%
815	SJMSMUCKER J M CO	4,368	$508K	0.01%
816	XAWFXALLIANCEBERNSTEIN GBL HGH IN	43,783	$508K	0.01%
817	HQLTEKLA LIFE SCIENCES INVS	29,609	$508K	0.01%
818	EQTEQT CORP	24,350	$505K	0.01%
819	MUCBLACKROCK MUNIHLDNGS QLTY II	41,050	$505K	0.01%
820	HPHELMERICH & PAYNE INC	9,067	$504K	0.01%
821	GDXJVANECK VECTORS ETF TR	15,881	$504K	0.01%
822	VISVANGUARD WORLD FDS	3,595	$503K	0.01%
823	FFTYINNOVATOR ETFS TR	14,987	$502K	0.01%
824	SIRIEURSIRIUS XM HLDGS INC	88,540	$502K	0.01%
825	STSENSATA TECHNOLOGIES HLDNG P	11,110	$500K	0.01%
826	IYRISHARES TR	5,743	$500K	0.01%
827	SEDGSOLAREDGE TECHNOLOGIES INC	13,195	$497K	0.01%
828	BXMTBLACKSTONE MTG TR INC	14,386	$497K	0.01%
829	EFGISHARES TR	6,423	$497K	0.01%
830	BITBLACKROCK MULTI-SECTOR INC T	29,900	$496K	0.01%
831	NCLHNORWEGIAN CRUISE LINE HLDG L	9,000	$495K	0.01%
832	—BUNGE LIMITED	9,313	$494K	0.01%
833	—SALIENT MIDSTREAM & MLP FD	53,555	$492K	0.01%
834	VBRVANGUARD INDEX FDS	3,792	$488K	0.01%
835	KBESPDR SERIES TRUST	11,690	$488K	0.01%
836	ACMAECOM	16,395	$486K	0.01%
837	VTVVANGUARD INDEX FDS	4,502	$484K	0.01%
838	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	9,144	$484K	0.01%
839	OPTUALTICE USA INC	22,500	$483K	0.01%
840	NVGNUVEEN AMT FREE MUN CR INC F	31,959	$483K	0.01%
841	FNFFIDELITY NATIONAL FINANCIAL	13,135	$480K	0.01%
842	AJRDEURAEROJET ROCKETDYNE HLDGS INC	13,446	$478K	0.01%
843	LPSNUSDLIVEPERSON INC	16,400	$476K	0.01%
844	CBOECBOE GLOBAL MARKETS INC	4,987	$476K	0.01%
845	ROKROCKWELL AUTOMATION INC	2,711	$476K	0.01%
846	OPYOPPENHEIMER HLDGS INC	18,259	$475K	0.01%
847	CRLCHARLES RIV LABS INTL INC	3,254	$473K	0.01%
848	—BLACKROCK MUNIHOLDNGS QLTY I	39,005	$472K	0.01%
849	CLRUSDCONTINENTAL RESOURCES INC	10,540	$472K	0.01%
850	WENWENDYS CO	26,341	$471K	0.01%
851	—PEAK RESORTS INC	103,229	$470K	0.01%
852	BCXBLACKROCK RES & COMM STRAT T	57,136	$467K	0.01%
853	RSPTINVESCO EXCHANGE TRADED FD T	2,743	$467K	0.01%
854	IWRISHARES TR	8,627	$465K	0.01%
855	AEGNAEGION CORP	26,500	$465K	0.01%
856	FVCFIRST TR EXCHANGE TRADED FD	17,413	$465K	0.01%
857	IDUISHARES TR	3,156	$465K	0.01%
858	PGXINVESCO EXCHNG TRADED FD TR	31,860	$462K	0.01%
859	IYHISHARES TR	2,373	$460K	0.01%
860	KBWBINVESCO EXCHNG TRADED FD TR	9,500	$458K	0.01%
861	WEXWEX INC	2,380	$457K	0.01%
862	WGOWINNEBAGO INDS INC	14,592	$455K	0.01%
863	BYMBLACKROCK MUNICIPL INC QLTY	33,831	$454K	0.01%
864	XEVVXEATON VANCE LTD DUR INCOME F	35,918	$454K	0.01%
865	DWLDDAVIS FUNDAMENTAL ETF TR	19,547	$453K	0.01%
866	DOCUDOCUSIGN INC	8,673	$450K	0.01%
867	DWASINVESCO EXCHNG TRADED FD TR	8,888	$449K	0.01%
868	HPEHEWLETT PACKARD ENTERPRISE C	28,867	$445K	0.01%
869	COFCAPITAL ONE FINL CORP	5,432	$444K	0.01%
870	—ETF MANAGERS TR	10,334	$444K	0.01%
871	MINMFS INTER INCOME TR	116,661	$443K	0.01%
872	OEFISHARES TR	3,520	$441K	0.01%
873	BSMBLACK STONE MINERALS L P	25,000	$441K	0.01%
874	LNNLINDSAY CORP	4,548	$440K	0.01%
875	TDOCTELADOC HEALTH INC	7,914	$440K	0.01%
876	PKGPACKAGING CORP AMER	4,426	$440K	0.01%
877	NWENORTHWESTERN CORP	6,200	$437K	0.01%
878	BKTBLACKROCK INCOME TR INC	73,130	$435K	0.01%
879	XBOEXBLACKROCK ENHANCED GBL DIV T	40,562	$434K	0.01%
880	—TRAVELCENTERS AMER LLC	105,700	$434K	0.01%
881	AMBAAMBARELLA INC	10,034	$433K	0.01%
882	BIVVANGUARD BD INDEX FD INC	5,164	$433K	0.01%
883	JXC1J2 GLOBAL INC	5,000	$433K	0.01%
884	ROPROPER TECHNOLOGIES INC	1,264	$432K	0.01%
885	GGMEINVESCO EXCHANGE TRADED FD T	13,267	$431K	0.01%
886	BNDXVANGUARD CHARLOTTE FDS	7,709	$430K	0.01%
887	IARTINTEGRA LIFESCIENCES HLDGS C	7,717	$430K	0.01%
888	INDAISHARES TR	12,150	$428K	0.01%
889	—POLARITYTE INC	39,909	$427K	0.01%
890	—NUVEEN ENHANCED MUN VALUE FD	30,972	$427K	0.01%
891	VGREURVECTOR GROUP LTD	39,491	$426K	0.01%
892	ICEINTERCONTINENTAL EXCHANGE IN	5,600	$426K	0.01%
893	CVGWCALAVO GROWERS INC	5,077	$425K	0.01%
894	HESHESS CORP	7,062	$425K	0.01%
895	DBEINVESCO DB MLTI SECTR CMMTY	28,925	$425K	0.01%
896	TTENTOTAL S A	7,566	$421K	0.01%
897	ZZILLOW GROUP INC	12,119	$421K	0.01%
898	CRCCANADIAN NAT RES LTD	15,086	$415K	0.01%
899	BMOBANK MONTREAL QUE	5,540	$415K	0.01%
900	ARESARES MANAGEMENT CORPORATION	17,831	$414K	0.01%

PreviousPage 9 of 14Next