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 |
|---|---|---|---|---|---|
| 1001 | VNET21VIANET GROUP INC | 30,350 | $262.0M | 0.01% | |
| 1002 | TREXTREX CO INC | 4,390 | $261.0M | 0.01% | |
| 1003 | XHESPDR SERIES TRUST | 3,706 | $260.0M | 0.01% | |
| 1004 | VCITVANGUARD SCOTTSDALE FDS | 3,139 | $260.0M | 0.01% | |
| 1005 | TLRYEURTILRAY INC | 3,669 | $259.0M | 0.01% | |
| 1006 | —ETF MANAGERS TR | 7,406 | $259.0M | 0.01% | |
| 1007 | GBXGREENBRIER COS INC | 6,529 | $258.0M | 0.01% | |
| 1008 | JLLJONES LANG LASALLE INC | 2,035 | $258.0M | 0.01% | |
| 1009 | GPNGLOBAL PMTS INC | 2,488 | $257.0M | 0.01% | |
| 1010 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,700 | $255.0M | 0.01% | |
| 1011 | —BUNGE LIMITED | 4,768 | $254.0M | 0.01% | |
| 1012 | —NIC INC | 20,332 | $254.0M | 0.01% | |
| 1013 | CIKCREDIT SUISSE GROUP | 23,300 | $253.0M | 0.01% | |
| 1014 | XBGYXBLACKROCK ENHANCED INTL DIV | 50,761 | $253.0M | 0.01% | |
| 1015 | RPMRPM INTL INC | 4,280 | $252.0M | 0.01% | |
| 1016 | —LOXO ONCOLOGY INC | 1,790 | $251.0M | 0.01% | |
| 1017 | CCLCARNIVAL CORP | 5,099 | $251.0M | 0.01% | |
| 1018 | EUFNISHARES TR | 14,775 | $250.0M | 0.01% | |
| 1019 | NAVNAVISTAR INTL CORP NEW | 9,564 | $248.0M | 0.01% | |
| 1020 | AWNADVANCE AUTO PARTS INC | 1,577 | $248.0M | 0.01% | |
| 1021 | BYMBLACKROCK MUNICIPL INC QLTY | 19,756 | $247.0M | 0.01% | |
| 1022 | EIMEATON VANCE MUN BD FD | 21,800 | $246.0M | 0.01% | |
| 1023 | FXDFIRST TR EXCHANGE TRADED FD | 6,684 | $246.0M | 0.01% | |
| 1024 | BFKBLACKROCK MUN INCOME TR | 20,100 | $245.0M | 0.01% | |
| 1025 | —LABORATORY CORP AMER HLDGS | 1,942 | $245.0M | 0.01% | |
| 1026 | —2U INC | 4,927 | $245.0M | 0.01% | |
| 1027 | —THL CR SR LN FD | 16,500 | $245.0M | 0.01% | |
| 1028 | BIPBROOKFIELD INFRAST PARTNERS | 7,064 | $244.0M | 0.01% | |
| 1029 | UBSUBS GROUP AG | 19,725 | $244.0M | 0.01% | |
| 1030 | BSJLINVESCO EXCH TRD SLF IDX FD | 10,303 | $244.0M | 0.01% | |
| 1031 | —VONAGE HLDGS CORP | 28,002 | $244.0M | 0.01% | |
| 1032 | PIIPOLARIS INDS INC | 3,167 | $243.0M | 0.01% | |
| 1033 | SLGNSILGAN HOLDINGS INC | 10,228 | $242.0M | 0.01% | |
| 1034 | —THERAPEUTICSMD INC | 63,381 | $242.0M | 0.01% | |
| 1035 | IYZISHARES TR | 9,143 | $241.0M | 0.01% | |
| 1036 | RSPUINVESCO EXCHANGE TRADED FD T | 2,710 | $241.0M | 0.01% | |
| 1037 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,381 | $240.0M | 0.01% | |
| 1038 | BOXBOX INC | 14,210 | $240.0M | 0.01% | |
| 1039 | MCKMCKESSON CORP | 2,173 | $240.0M | 0.01% | |
| 1040 | PHBINVESCO EXCHNG TRADED FD TR | 13,606 | $240.0M | 0.01% | |
| 1041 | —ELLIE MAE INC | 3,802 | $239.0M | 0.01% | |
| 1042 | AFBALLIANCEBERNSTEIN NATL MUNI | 19,700 | $239.0M | 0.01% | |
| 1043 | TAPMOLSON COORS BREWING CO | 4,227 | $237.0M | 0.01% | |
| 1044 | STMSTMICROELECTRONICS N V | 17,050 | $237.0M | 0.01% | |
| 1045 | PTIP T TELEKOMUNIKASI INDONESIA | 9,000 | $236.0M | 0.01% | |
| 1046 | —THIRD PT REINS LTD | 24,350 | $235.0M | 0.01% | |
| 1047 | IWRISHARES TR | 5,048 | $235.0M | 0.01% | |
| 1048 | YELPYELP INC | 6,718 | $235.0M | 0.01% | |
| 1049 | MERCMERCER INTL INC | 22,383 | $234.0M | 0.01% | |
| 1050 | MYDBLACKROCK MUNIYIELD FD INC | 18,490 | $231.0M | 0.01% | |
| 1051 | MUCBLACKROCK MUNIHLDNGS CALI QL | 18,619 | $230.0M | 0.01% | |
| 1052 | MCOMOODYS CORP | 1,633 | $229.0M | 0.01% | |
| 1053 | SCTLRECRO PHARMA INC | 32,313 | $229.0M | 0.01% | |
| 1054 | KBAKRANESHARES TR | 9,370 | $229.0M | 0.01% | |
| 1055 | XCAFXMORGAN STANLEY CHINA A SH FD | 12,541 | $229.0M | 0.01% | |
| 1056 | NTAPNETAPP INC | 3,828 | $228.0M | 0.01% | |
| 1057 | PBEINVESCO EXCHANGE TRADED FD T | 4,815 | $227.0M | 0.01% | |
| 1058 | JT5MUELLER WTR PRODS INC | 24,777 | $226.0M | 0.01% | |
| 1059 | GBFISHARES TR | 2,042 | $226.0M | 0.01% | |
| 1060 | MSGSMADISON SQUARE GARDEN CO NEW | 844 | $226.0M | 0.01% | |
| 1061 | —GRUBHUB INC | 2,948 | $226.0M | 0.01% | |
| 1062 | —FIRST TR VALUE LINE 100 ETF | 12,000 | $225.0M | 0.01% | |
| 1063 | IYJISHARES TR | 1,755 | $225.0M | 0.01% | |
| 1064 | XLRESELECT SECTOR SPDR TR | 7,260 | $225.0M | 0.01% | |
| 1065 | SAPSAP SE | 2,268 | $225.0M | 0.01% | |
| 1066 | SAIASAIA INC | 4,000 | $223.0M | 0.01% | |
| 1067 | —AQUA AMERICA INC | 6,457 | $220.0M | 0.01% | |
| 1068 | INCYINCYTE CORP | 3,447 | $220.0M | 0.01% | |
| 1069 | DXJWISDOMTREE TR | 4,721 | $219.0M | 0.01% | |
| 1070 | —MYLAN N V | 7,956 | $218.0M | 0.01% | |
| 1071 | FDISFIDELITY | 5,700 | $218.0M | 0.01% | |
| 1072 | HPTUSDHOSPITALITY PPTYS TR | 9,140 | $218.0M | 0.01% | |
| 1073 | BITBLACKROCK MULTI-SECTOR INC T | 14,100 | $217.0M | 0.01% | |
| 1074 | IYMISHARES TR | 2,575 | $216.0M | 0.01% | |
| 1075 | DLNWISDOMTREE TR | 2,553 | $216.0M | 0.01% | |
| 1076 | TPCTUTOR PERINI CORP | 13,548 | $216.0M | 0.01% | |
| 1077 | SCOR1EURCOMSCORE INC | 15,000 | $216.0M | 0.01% | |
| 1078 | TEN1TENNECO INC | 7,842 | $215.0M | 0.01% | |
| 1079 | BTUSDBT GROUP PLC | 14,119 | $215.0M | 0.01% | |
| 1080 | WTMWHITE MTNS INS GROUP LTD | 250 | $214.0M | 0.01% | |
| 1081 | BRBROADRIDGE FINL SOLUTIONS IN | 2,223 | $214.0M | 0.01% | |
| 1082 | OGSONE GAS INC | 2,671 | $213.0M | 0.01% | |
| 1083 | CUTREURCUTERA INC | 12,500 | $213.0M | 0.01% | |
| 1084 | LBRDKLIBERTY BROADBAND CORP | 2,955 | $212.0M | 0.01% | |
| 1085 | QUREUNIQURE NV | 7,249 | $209.0M | 0.01% | |
| 1086 | BF/ABROWN FORMAN CORP | 4,400 | $209.0M | 0.01% | |
| 1087 | VENVENTAS INC | 3,574 | $209.0M | 0.01% | |
| 1088 | PAGPENSKE AUTOMOTIVE GRP INC | 5,158 | $208.0M | 0.01% | |
| 1089 | PKPARK HOTELS RESORTS INC | 7,980 | $207.0M | 0.01% | |
| 1090 | NGVCNATURAL GROCERS BY VITAMIN C | 13,486 | $207.0M | 0.01% | |
| 1091 | —EATON VANCE MUN BD FD II | 18,800 | $207.0M | 0.01% | |
| 1092 | BFHALLIANCE DATA SYSTEMS CORP | 1,384 | $207.0M | 0.01% | |
| 1093 | CEOCNOOC LTD | 1,335 | $204.0M | 0.01% | |
| 1094 | TECLDIREXION SHS ETF TR | 2,400 | $204.0M | 0.01% | |
| 1095 | AAOIAPPLIED OPTOELECTRONICS INC | 13,200 | $204.0M | 0.01% | |
| 1096 | VTWOVANGUARD SCOTTSDALE FDS | 1,900 | $204.0M | 0.01% | |
| 1097 | —CATABASIS PHARMACEUTICALS IN | 46,581 | $203.0M | 0.01% | |
| 1098 | AVLRUSDAVALARA INC | 6,529 | $203.0M | 0.01% | |
| 1099 | —KEMET CORP | 11,562 | $203.0M | 0.01% | |
| 1100 | —BOINGO WIRELESS INC | 9,809 | $202.0M | 0.01% |