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 |
|---|---|---|---|---|---|
| 801 | BKTBLACKROCK INCOME TR INC | 74,630 | $421.0M | 0.01% | |
| 802 | ULTAULTA BEAUTY INC | 1,714 | $419.0M | 0.01% | |
| 803 | KBWBINVESCO EXCHNG TRADED FD TR | 9,500 | $418.0M | 0.01% | |
| 804 | MQYBLACKROCK MUNIYIELD QUALITY | 32,150 | $417.0M | 0.01% | |
| 805 | PTCTPTC THERAPEUTICS INC | 12,098 | $416.0M | 0.01% | |
| 806 | DOCUDOCUSIGN INC | 10,323 | $414.0M | 0.01% | |
| 807 | MRSHMARSH & MCLENNAN COS INC | 5,192 | $414.0M | 0.01% | |
| 808 | SJMSMUCKER J M CO | 4,419 | $413.0M | 0.01% | |
| 809 | RSGREPUBLIC SVCS INC | 5,704 | $411.0M | 0.01% | |
| 810 | WIXWIX COM LTD | 4,545 | $411.0M | 0.01% | |
| 811 | WENWENDYS CO | 26,323 | $410.0M | 0.01% | |
| 812 | VNDAVANDA PHARMACEUTICALS INC | 15,662 | $409.0M | 0.01% | |
| 813 | VISVANGUARD WORLD FDS | 3,394 | $409.0M | 0.01% | |
| 814 | TCBITEXAS CAPITAL BANCSHARES INC | 8,000 | $409.0M | 0.01% | |
| 815 | KVHIKVH INDS INC | 39,786 | $409.0M | 0.01% | |
| 816 | TDOCTELADOC HEALTH INC | 8,235 | $408.0M | 0.01% | |
| 817 | LFUSLITTELFUSE INC | 2,377 | $408.0M | 0.01% | |
| 818 | FNFFIDELITY NATIONAL FINANCIAL | 12,930 | $407.0M | 0.01% | |
| 819 | —APARTMENT INVT & MGMT CO | 9,265 | $407.0M | 0.01% | |
| 820 | —MACQUARIE GLBL INFRA TOTL RE | 21,592 | $406.0M | 0.01% | |
| 821 | VGREURVECTOR GROUP LTD | 41,671 | $406.0M | 0.01% | |
| 822 | LYBLYONDELLBASELL INDUSTRIES N | 4,859 | $404.0M | 0.01% | |
| 823 | TPRTAPESTRY INC | 11,952 | $404.0M | 0.01% | |
| 824 | IYHISHARES TR | 2,225 | $402.0M | 0.01% | |
| 825 | XEMDXWESTERN ASSET EMRG MKT DEBT | 32,629 | $401.0M | 0.01% | |
| 826 | GWWGRAINGER W W INC | 1,417 | $400.0M | 0.01% | |
| 827 | FTSMFIRST TR EXCHANGE TRADED FD | 6,663 | $399.0M | 0.01% | |
| 828 | EAELECTRONIC ARTS INC | 5,027 | $397.0M | 0.01% | |
| 829 | IYFISHARES TR | 3,706 | $394.0M | 0.01% | |
| 830 | PKGPACKAGING CORP AMER | 4,668 | $390.0M | 0.01% | |
| 831 | SMDVPROSHARES TR | 7,244 | $390.0M | 0.01% | |
| 832 | HSTHOST HOTELS & RESORTS INC | 23,347 | $388.0M | 0.01% | |
| 833 | BHFBRIGHTHOUSE FINL INC | 12,733 | $388.0M | 0.01% | |
| 834 | BSMBLACK STONE MINERALS L P | 25,000 | $387.0M | 0.01% | |
| 835 | BKLNINVESCO EXCHNG TRADED FD TR | 17,783 | $387.0M | 0.01% | |
| 836 | OEFISHARES TR | 3,470 | $387.0M | 0.01% | |
| 837 | SMGSCOTTS MIRACLE GRO CO | 6,270 | $386.0M | 0.01% | |
| 838 | RSPTINVESCO EXCHANGE TRADED FD T | 2,743 | $386.0M | 0.01% | |
| 839 | BAC 7.25 PERP LBANK AMER CORP | 307 | $385.0M | 0.01% | |
| 840 | —PEAK RESORTS INC | 82,033 | $384.0M | 0.01% | |
| 841 | IYGISHARES TR | 3,408 | $382.0M | 0.01% | |
| 842 | DWLDDAVIS FUNDAMENTAL ETF TR | 19,547 | $382.0M | 0.01% | |
| 843 | TTENTOTAL S A | 7,319 | $382.0M | 0.01% | |
| 844 | MTDRMATADOR RES CO | 24,587 | $382.0M | 0.01% | |
| 845 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 22,793 | $381.0M | 0.01% | |
| 846 | —SALIENT MIDSTREAM & MLP FD | 51,326 | $379.0M | 0.01% | |
| 847 | FNDFLOOR & DECOR HLDGS INC | 14,600 | $378.0M | 0.01% | |
| 848 | NWENORTHWESTERN CORP | 6,324 | $376.0M | 0.01% | |
| 849 | —CENTER COAST BRKFLD MLP ENRG | 54,920 | $376.0M | 0.01% | |
| 850 | DONWISDOMTREE TR | 11,823 | $374.0M | 0.01% | |
| 851 | CRLCHARLES RIV LABS INTL INC | 3,301 | $374.0M | 0.01% | |
| 852 | —TALLGRASS ENERGY LP | 15,347 | $374.0M | 0.01% | |
| 853 | DATATABLEAU SOFTWARE INC | 3,105 | $373.0M | 0.01% | |
| 854 | AVKADVENT CLAYMORE CV SECS & IN | 29,317 | $368.0M | 0.01% | |
| 855 | DBEINVESCO DB MLTI SECTR CMMTY | 29,527 | $367.0M | 0.01% | |
| 856 | IJSISHARES TR | 2,774 | $365.0M | 0.01% | |
| 857 | NBIXNEUROCRINE BIOSCIENCES INC | 5,116 | $365.0M | 0.01% | |
| 858 | WFC 7.5 PERP LWELLS FARGO CO NEW | 288 | $363.0M | 0.01% | |
| 859 | IYRISHARES TR | 4,823 | $361.0M | 0.01% | |
| 860 | WGOWINNEBAGO INDS INC | 14,821 | $359.0M | 0.01% | |
| 861 | ARCCARES CAP CORP | 23,060 | $359.0M | 0.01% | |
| 862 | TRIPTRIPADVISOR INC | 6,657 | $359.0M | 0.01% | |
| 863 | HRLHORMEL FOODS CORP | 8,379 | $358.0M | 0.01% | |
| 864 | CCDCALAMOS DYNAMIC CONV & INCOM | 21,714 | $356.0M | 0.01% | |
| 865 | ATRAPTARGROUP INC | 3,753 | $353.0M | 0.01% | |
| 866 | IJJISHARES TR | 2,548 | $352.0M | 0.01% | |
| 867 | PXHINVESCO EXCHNG TRADED FD TR | 17,740 | $351.0M | 0.01% | |
| 868 | HYDVANECK VECTORS ETF TR | 5,745 | $351.0M | 0.01% | |
| 869 | IWBISHARES TR | 2,531 | $351.0M | 0.01% | |
| 870 | XFEBFIRST TR ENERGY INFRASTRCTR | 27,008 | $350.0M | 0.01% | |
| 871 | —TAUBMAN CTRS INC | 7,693 | $350.0M | 0.01% | |
| 872 | COUPEURCOUPA SOFTWARE INC | 5,490 | $345.0M | 0.01% | |
| 873 | TEAMATLASSIAN CORP PLC | 3,872 | $345.0M | 0.01% | |
| 874 | —AVX CORP NEW | 22,568 | $344.0M | 0.01% | |
| 875 | —RMR REAL ESTATE INCOME FUND | 22,838 | $344.0M | 0.01% | |
| 876 | BOTZGLOBAL X FDS | 20,478 | $343.0M | 0.01% | |
| 877 | DEIDOUGLAS EMMETT INC | 10,000 | $341.0M | 0.01% | |
| 878 | OUSAGBPOSI ETF TR | 11,267 | $338.0M | 0.01% | |
| 879 | —NUVEEN ENHANCED MUN VALUE FD | 26,147 | $337.0M | 0.01% | |
| 880 | JBLUJETBLUE AIRWAYS CORP | 21,000 | $337.0M | 0.01% | |
| 881 | JACKJACK IN THE BOX INC | 4,334 | $337.0M | 0.01% | |
| 882 | IBDPISHARES TR | 14,041 | $336.0M | 0.01% | |
| 883 | VTVVANGUARD INDEX FDS | 3,440 | $336.0M | 0.01% | |
| 884 | XFEBFIRST TR MLP & ENERGY INCOME | 34,350 | $336.0M | 0.01% | |
| 885 | BLEBLACKROCK MUNI INCOME TR II | 25,940 | $335.0M | 0.01% | |
| 886 | AESAES CORP | 23,190 | $335.0M | 0.01% | |
| 887 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,930 | $335.0M | 0.01% | |
| 888 | CNPCENTERPOINT ENERGY INC | 11,725 | $331.0M | 0.01% | |
| 889 | PGFINVESCO EXCHANGE TRADED FD T | 18,942 | $329.0M | 0.01% | |
| 890 | PDPINVESCO EXCHANGE TRADED FD T | 6,759 | $328.0M | 0.01% | |
| 891 | WHRWHIRLPOOL CORP | 3,057 | $327.0M | 0.01% | |
| 892 | MYIBLACKROCK MUNIYIELD QLTY FD | 26,925 | $324.0M | 0.01% | |
| 893 | NUENUCOR CORP | 6,241 | $323.0M | 0.01% | |
| 894 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,600 | $322.0M | 0.01% | |
| 895 | NBHNEUBERGER BERMAN MUNI FD INC | 25,450 | $322.0M | 0.01% | |
| 896 | IEZISHARES TR | 15,774 | $322.0M | 0.01% | |
| 897 | —BLACKROCK MUNIHOLDNGS QLTY I | 28,500 | $322.0M | 0.01% | |
| 898 | WCNWASTE CONNECTIONS INC | 4,331 | $321.0M | 0.01% | |
| 899 | —APPTIO INC | 8,440 | $320.0M | 0.01% | |
| 900 | AG8AGILENT TECHNOLOGIES INC | 4,745 | $320.0M | 0.01% |