OPPENHEIMER & CO INC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$3.2T
Holdings
1,237
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IEPICAHN ENTERPRISES LP | 5,603 | $320.0M | 0.01% | |
| 902 | HDSUSDHD SUPPLY HLDGS INC | 8,491 | $319.0M | 0.01% | |
| 903 | SLXVANECK VECTORS ETF TR | 9,124 | $318.0M | 0.01% | |
| 904 | RIGTRANSOCEAN LTD | 45,652 | $317.0M | 0.01% | |
| 905 | IHEISHARES TR | 2,241 | $315.0M | 0.01% | |
| 906 | VSHVISHAY INTERTECHNOLOGY INC | 17,500 | $315.0M | 0.01% | |
| 907 | SFMSPROUTS FMRS MKT INC | 13,370 | $315.0M | 0.01% | |
| 908 | DISHDISH NETWORK CORP | 12,566 | $314.0M | 0.01% | |
| 909 | DELLDELL TECHNOLOGIES INC | 6,435 | $314.0M | 0.01% | |
| 910 | VGKVANGUARD INTL EQUITY INDEX F | 6,461 | $314.0M | 0.01% | |
| 911 | HEDJWISDOMTREE TR | 5,538 | $313.0M | 0.01% | |
| 912 | TRHCEURTABULA RASA HEALTHCARE INC | 4,876 | $311.0M | 0.01% | |
| 913 | SCHWSCHWAB CHARLES CORP NEW | 7,453 | $310.0M | 0.01% | |
| 914 | IDV*ISHARES TR | 10,761 | $309.0M | 0.01% | |
| 915 | TOTLSSGA ACTIVE ETF TR | 6,498 | $308.0M | 0.01% | |
| 916 | XFEBFIRST TR EXCHANGE-TRADED FD | 17,150 | $308.0M | 0.01% | |
| 917 | ELSEQUITY LIFESTYLE PPTYS INC | 3,171 | $308.0M | 0.01% | |
| 918 | SBIWESTERN ASSET INTM MUNI FD I | 36,850 | $308.0M | 0.01% | |
| 919 | EEFTEURONET WORLDWIDE INC | 3,000 | $307.0M | 0.01% | |
| 920 | ETRAE TRADE FINANCIAL CORP | 7,000 | $307.0M | 0.01% | |
| 921 | ZGZILLOW GROUP INC | 9,760 | $307.0M | 0.01% | |
| 922 | AMCXAMC NETWORKS INC | 5,600 | $307.0M | 0.01% | |
| 923 | ROKROCKWELL AUTOMATION INC | 2,037 | $307.0M | 0.01% | |
| 924 | RHIROBERT HALF INTL INC | 5,355 | $306.0M | 0.01% | |
| 925 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 24,863 | $306.0M | 0.01% | |
| 926 | BBBLACKBERRY LTD | 42,975 | $306.0M | 0.01% | |
| 927 | EWWISHARES INC | 7,416 | $305.0M | 0.01% | |
| 928 | NVGNUVEEN AMT FREE MUN CR INC F | 21,774 | $304.0M | 0.01% | |
| 929 | UVSPUNIVEST CORP PA | 14,098 | $304.0M | 0.01% | |
| 930 | XOPUSDSPDR SERIES TRUST | 11,384 | $302.0M | 0.01% | |
| 931 | USCRU S CONCRETE INC | 8,560 | $302.0M | 0.01% | |
| 932 | BGGUSDBRIGGS & STRATTON CORP | 23,044 | $301.0M | 0.01% | |
| 933 | SBCSABRA HEALTH CARE REIT INC | 18,216 | $301.0M | 0.01% | |
| 934 | LXPUSDLEXINGTON REALTY TRUST | 36,688 | $301.0M | 0.01% | |
| 935 | SMHVANECK VECTORS ETF TR | 3,458 | $301.0M | 0.01% | |
| 936 | IMOSCHIPMOS TECHNOLOGIES INC | 17,810 | $300.0M | 0.01% | |
| 937 | NTNXNUTANIX INC | 7,213 | $300.0M | 0.01% | |
| 938 | SIRIEURSIRIUS XM HLDGS INC | 52,555 | $300.0M | 0.01% | |
| 939 | KELKELLOGG CO | 5,251 | $300.0M | 0.01% | |
| 940 | CLVSEURCLOVIS ONCOLOGY INC | 16,652 | $299.0M | 0.01% | |
| 941 | ADUSADDUS HOMECARE CORP | 4,400 | $299.0M | 0.01% | |
| 942 | SIGISELECTIVE INS GROUP INC | 4,900 | $299.0M | 0.01% | |
| 943 | MFCMANULIFE FINL CORP | 21,017 | $298.0M | 0.01% | |
| 944 | MUCBLACKROCK MUNIHLDNGS QLTY II | 25,950 | $298.0M | 0.01% | |
| 945 | KTFDWS MUN INCOME TR NEW | 28,800 | $297.0M | 0.01% | |
| 946 | CHTRCHARTER COMMUNICATIONS INC N | 1,040 | $296.0M | 0.01% | |
| 947 | ZZILLOW GROUP INC | 9,351 | $295.0M | 0.01% | |
| 948 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 59,212 | $295.0M | 0.01% | |
| 949 | BHPBHP GROUP LIMITED | 6,109 | $295.0M | 0.01% | |
| 950 | FIVEFIVE BELOW INC | 2,880 | $295.0M | 0.01% | |
| 951 | —EAGLE BULK SHIPPING INC | 63,700 | $294.0M | 0.01% | |
| 952 | SRCLSTERICYCLE INC | 8,009 | $294.0M | 0.01% | |
| 953 | STTSTATE STR CORP | 4,667 | $294.0M | 0.01% | |
| 954 | FXGFIRST TR EXCHANGE TRADED FD | 6,921 | $292.0M | 0.01% | |
| 955 | LECOLINCOLN ELEC HLDGS INC | 3,675 | $290.0M | 0.01% | |
| 956 | VNOVORNADO RLTY TR | 4,623 | $287.0M | 0.01% | |
| 957 | VGMINVESCO TR INVT GRADE MUNS | 24,950 | $286.0M | 0.01% | |
| 958 | BKNBLACKROCK INVT QUALITY MUN T | 21,654 | $286.0M | 0.01% | |
| 959 | HDBHDFC BANK LTD | 2,762 | $286.0M | 0.01% | |
| 960 | CIGCOMPANHIA ENERGETICA DE MINA | 80,273 | $285.0M | 0.01% | |
| 961 | REZIRESIDEO TECHNOLOGIES INC | 13,777 | $283.0M | 0.01% | |
| 962 | XBOEXBLACKROCK ENHANCED GBL DIV T | 29,972 | $281.0M | 0.01% | |
| 963 | MORNMORNINGSTAR INC | 2,548 | $280.0M | 0.01% | |
| 964 | BMOBANK MONTREAL QUE | 4,293 | $280.0M | 0.01% | |
| 965 | HESHESS CORP | 6,917 | $280.0M | 0.01% | |
| 966 | TDIVFIRST TR EXCHANGE TRADED FD | 8,419 | $279.0M | 0.01% | |
| 967 | WYNEURWYNDHAM DESTINATIONS INC | 7,763 | $278.0M | 0.01% | |
| 968 | BANXSTONECASTLE FINL CORP | 14,419 | $278.0M | 0.01% | |
| 969 | —ORBOTECH LTD | 4,910 | $278.0M | 0.01% | |
| 970 | AXONAXON ENTERPRISE INC | 6,320 | $277.0M | 0.01% | |
| 971 | KYNKAYNE ANDERSON MDSTM ENERGY | 28,650 | $276.0M | 0.01% | |
| 972 | GNWGENWORTH FINL INC | 59,126 | $276.0M | 0.01% | |
| 973 | GGMEINVESCO EXCHANGE TRADED FD T | 9,689 | $275.0M | 0.01% | |
| 974 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,500 | $275.0M | 0.01% | |
| 975 | —ABERDEEN ASIA PACIFIC INCOM | 71,025 | $275.0M | 0.01% | |
| 976 | XPCKXPIMCO CALIF MUN INCOME FD II | 35,094 | $275.0M | 0.01% | |
| 977 | CRCCANADIAN NAT RES LTD | 11,343 | $274.0M | 0.01% | |
| 978 | USALIBERTY ALL STAR EQUITY FD | 50,869 | $274.0M | 0.01% | |
| 979 | CWENCLEARWAY ENERGY INC | 15,846 | $273.0M | 0.01% | |
| 980 | TDTORONTO DOMINION BK ONT | 5,495 | $273.0M | 0.01% | |
| 981 | WPCW P CAREY INC | 4,183 | $273.0M | 0.01% | |
| 982 | PVHPVH CORP | 2,929 | $272.0M | 0.01% | |
| 983 | LDOSLEIDOS HLDGS INC | 5,147 | $271.0M | 0.01% | |
| 984 | ROPROPER TECHNOLOGIES INC | 1,012 | $270.0M | 0.01% | |
| 985 | HYEMVANECK VECTORS ETF TR | 12,048 | $270.0M | 0.01% | |
| 986 | ADNTADIENT PLC | 17,893 | $270.0M | 0.01% | |
| 987 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,633 | $268.0M | 0.01% | |
| 988 | EMBISHARES TR | 2,575 | $268.0M | 0.01% | |
| 989 | HIGHARTFORD FINL SVCS GROUP INC | 6,027 | $268.0M | 0.01% | |
| 990 | AEEAMEREN CORP | 4,102 | $267.0M | 0.01% | |
| 991 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,922 | $267.0M | 0.01% | |
| 992 | BHKBLACKROCK CORE BD TR | 21,947 | $267.0M | 0.01% | |
| 993 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,000 | $266.0M | 0.01% | |
| 994 | BNDXVANGUARD CHARLOTTE FDS | 4,902 | $266.0M | 0.01% | |
| 995 | XPMAXPIONEER MUN HIGH INCOME ADV | 26,067 | $266.0M | 0.01% | |
| 996 | FXIISHARES TR | 6,777 | $266.0M | 0.01% | |
| 997 | UNITUNITI GROUP INC | 17,000 | $265.0M | 0.01% | |
| 998 | KWEBKRANESHARES TR | 7,028 | $264.0M | 0.01% | |
| 999 | FTNTFORTINET INC | 3,760 | $264.0M | 0.01% | |
| 1000 | VNET21VIANET GROUP INC | 30,350 | $262.0M | 0.01% |