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 |
|---|---|---|---|---|---|
| 701 | ATOATMOS ENERGY CORP | 5,856 | $543.0M | 0.02% | |
| 702 | STSENSATA TECHNOLOGIES HLDNG P | 12,073 | $541.0M | 0.02% | |
| 703 | EXREXTRA SPACE STORAGE INC | 5,969 | $540.0M | 0.02% | |
| 704 | DGRWWISDOMTREE TR | 14,039 | $538.0M | 0.02% | |
| 705 | TCPCBLACKROCK TCP CAP CORP | 41,090 | $536.0M | 0.02% | |
| 706 | —OPPENHEIMER ETF TR | 9,330 | $535.0M | 0.02% | |
| 707 | XSCDXLMP CAP & INCOME FD INC | 50,040 | $534.0M | 0.02% | |
| 708 | NXDTNEXPOINT STRATEGIC OPORTUNT | 26,702 | $532.0M | 0.02% | |
| 709 | IOOISHARES TR | 12,541 | $531.0M | 0.02% | |
| 710 | TNDMTANDEM DIABETES CARE INC | 13,956 | $530.0M | 0.02% | |
| 711 | WAIREURWESCO AIRCRAFT HLDGS INC | 67,000 | $529.0M | 0.02% | |
| 712 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 49,741 | $524.0M | 0.02% | |
| 713 | OPYOPPENHEIMER HLDGS INC | 20,484 | $523.0M | 0.02% | |
| 714 | SHMSPDR SER TR | 10,847 | $521.0M | 0.02% | |
| 715 | —FIDUCIARY CLAYMORE ENGRY INF | 58,595 | $520.0M | 0.02% | |
| 716 | ROSTROSS STORES INC | 6,235 | $519.0M | 0.02% | |
| 717 | CERNCHFCERNER CORP | 9,860 | $517.0M | 0.02% | |
| 718 | DOVDOVER CORP | 7,288 | $517.0M | 0.02% | |
| 719 | VEUVANGUARD INTL EQUITY INDEX F | 11,296 | $515.0M | 0.02% | |
| 720 | EIXEDISON INTL | 9,031 | $513.0M | 0.02% | |
| 721 | VVVANGUARD INDEX FDS | 4,459 | $512.0M | 0.02% | |
| 722 | GIBGROUPE CGI INC | 8,300 | $508.0M | 0.02% | |
| 723 | GRMNGARMIN LTD | 7,966 | $505.0M | 0.02% | |
| 724 | NSYNICE LTD | 4,650 | $504.0M | 0.02% | |
| 725 | CVA1EURCOVANTA HLDG CORP | 37,503 | $503.0M | 0.02% | |
| 726 | SCMSTELLUS CAP INVT CORP | 38,827 | $503.0M | 0.02% | |
| 727 | —BLACKROCK MUNIENHANCED FD IN | 50,563 | $501.0M | 0.02% | |
| 728 | MDIVFIRST TR EXCHANGE TRADED FD | 29,756 | $501.0M | 0.02% | |
| 729 | FPFFIRST TR EXCH TRD ALPHA FD I | 21,966 | $501.0M | 0.02% | |
| 730 | TRPTRANSCANADA CORP | 13,972 | $499.0M | 0.02% | |
| 731 | TELTE CONNECTIVITY LTD | 6,597 | $499.0M | 0.02% | |
| 732 | STXSEAGATE TECHNOLOGY PLC | 12,895 | $498.0M | 0.02% | |
| 733 | JPXAEROVIRONMENT INC | 7,311 | $497.0M | 0.02% | |
| 734 | GNTGAMCO NAT RES GOLD & INCOME | 100,295 | $496.0M | 0.02% | |
| 735 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 14,050 | $495.0M | 0.02% | |
| 736 | SMBVANECK VECTORS ETF TR | 28,640 | $495.0M | 0.02% | |
| 737 | SUBISHARES TR | 4,666 | $492.0M | 0.02% | |
| 738 | MPWRMONOLITHIC PWR SYS INC | 4,225 | $491.0M | 0.02% | |
| 739 | FVCFIRST TR EXCHANGE TRADED FD | 20,824 | $488.0M | 0.02% | |
| 740 | QNSTQUINSTREET INC | 30,000 | $487.0M | 0.02% | |
| 741 | —PORTOLA PHARMACEUTICALS INC | 24,756 | $483.0M | 0.02% | |
| 742 | KBESPDR SERIES TRUST | 12,939 | $483.0M | 0.02% | |
| 743 | GDXJVANECK VECTORS ETF TR | 15,911 | $481.0M | 0.02% | |
| 744 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,180 | $479.0M | 0.01% | |
| 745 | VEEVVEEVA SYS INC | 5,367 | $479.0M | 0.01% | |
| 746 | INDAISHARES TR | 14,350 | $478.0M | 0.01% | |
| 747 | ALSALLSTATE CORP | 5,790 | $478.0M | 0.01% | |
| 748 | CBOECBOE GLOBAL MARKETS INC | 4,863 | $476.0M | 0.01% | |
| 749 | EODWELLS FARGO GLOBAL DIVIDEND | 102,445 | $475.0M | 0.01% | |
| 750 | VDCVANGUARD WORLD FDS | 3,623 | $475.0M | 0.01% | |
| 751 | EBAEBAY INC | 16,883 | $474.0M | 0.01% | |
| 752 | VSMEURVERSUM MATLS INC | 17,070 | $473.0M | 0.01% | |
| 753 | JNPJUNIPER NETWORKS INC | 17,500 | $471.0M | 0.01% | |
| 754 | CUTINVESCO EXCHNG TRADED FD TR | 19,591 | $471.0M | 0.01% | |
| 755 | HEESEURH & E EQUIPMENT SERVICES INC | 23,032 | $470.0M | 0.01% | |
| 756 | —TORTOISE PIPELINE & ENERGY F | 37,746 | $469.0M | 0.01% | |
| 757 | VBRVANGUARD INDEX FDS | 4,096 | $468.0M | 0.01% | |
| 758 | FDDFIRST TR HIGH INCOME L/S FD | 35,046 | $465.0M | 0.01% | |
| 759 | —GOLDCORP INC NEW | 47,359 | $464.0M | 0.01% | |
| 760 | MOATVANECK VECTORS ETF TR | 11,211 | $462.0M | 0.01% | |
| 761 | WEXWEX INC | 3,289 | $461.0M | 0.01% | |
| 762 | IWYISHARES TR | 6,420 | $461.0M | 0.01% | |
| 763 | NFGNATIONAL FUEL GAS CO N J | 9,020 | $461.0M | 0.01% | |
| 764 | UHTUNIVERSAL HEALTH RLTY INCM T | 7,508 | $460.0M | 0.01% | |
| 765 | ICEINTERCONTINENTAL EXCHANGE IN | 6,089 | $459.0M | 0.01% | |
| 766 | ACBAURORA CANNABIS INC | 92,528 | $459.0M | 0.01% | |
| 767 | DBOINVESCO DB MLTI SECTR CMMTY | 54,060 | $458.0M | 0.01% | |
| 768 | DVNDEVON ENERGY CORP NEW | 20,221 | $456.0M | 0.01% | |
| 769 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,057 | $454.0M | 0.01% | |
| 770 | PG4PRINCIPAL FINL GROUP INC | 10,254 | $453.0M | 0.01% | |
| 771 | XEVVXEATON VANCE LTD DUR INCOME F | 37,880 | $452.0M | 0.01% | |
| 772 | FVDFIRST TR VALUE LINE DIVID IN | 15,438 | $449.0M | 0.01% | |
| 773 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 36,213 | $449.0M | 0.01% | |
| 774 | CXOEURCONCHO RES INC | 4,355 | $448.0M | 0.01% | |
| 775 | EX9EXELIXIS INC | 22,750 | $447.0M | 0.01% | |
| 776 | EVEUREATON VANCE CORP | 12,687 | $446.0M | 0.01% | |
| 777 | ROKUROKU INC | 14,550 | $445.0M | 0.01% | |
| 778 | HPEHEWLETT PACKARD ENTERPRISE C | 33,579 | $444.0M | 0.01% | |
| 779 | EFGISHARES TR | 6,423 | $444.0M | 0.01% | |
| 780 | FDUSFIDUS INVT CORP | 37,894 | $443.0M | 0.01% | |
| 781 | BCXBLACKROCK RES & COMM STRAT T | 62,808 | $443.0M | 0.01% | |
| 782 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,961 | $443.0M | 0.01% | |
| 783 | LNGCHENIERE ENERGY INC | 7,471 | $442.0M | 0.01% | |
| 784 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,280 | $441.0M | 0.01% | |
| 785 | XLFISELECT SECTOR SPDR TR | 8,649 | $440.0M | 0.01% | |
| 786 | HQLTEKLA LIFE SCIENCES INVS | 29,080 | $439.0M | 0.01% | |
| 787 | —VIRTUS TOTAL RETURN FUND INC | 50,500 | $437.0M | 0.01% | |
| 788 | ZTRVIRTUS GLOBAL DIVID INCOME F | 48,852 | $437.0M | 0.01% | |
| 789 | TSCOTRACTOR SUPPLY CO | 5,237 | $437.0M | 0.01% | |
| 790 | BXMTBLACKSTONE MTG TR INC | 13,684 | $436.0M | 0.01% | |
| 791 | VCRVANGUARD WORLD FDS | 2,896 | $436.0M | 0.01% | |
| 792 | ACMAECOM | 16,395 | $434.0M | 0.01% | |
| 793 | AEGNAEGION CORP | 26,500 | $433.0M | 0.01% | |
| 794 | BIVVANGUARD BD INDEX FD INC | 5,309 | $432.0M | 0.01% | |
| 795 | —TRAVELCENTERS AMER LLC | 113,700 | $428.0M | 0.01% | |
| 796 | BSETBASSETT FURNITURE INDS INC | 21,293 | $427.0M | 0.01% | |
| 797 | PGXINVESCO EXCHNG TRADED FD TR | 31,497 | $424.0M | 0.01% | |
| 798 | CLRUSDCONTINENTAL RESOURCES INC | 10,540 | $424.0M | 0.01% | |
| 799 | IDUISHARES TR | 3,154 | $423.0M | 0.01% | |
| 800 | BALLBALL CORP | 9,165 | $422.0M | 0.01% |