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)

StockValue
MDC1USDM D C HLDGS INC
$1.3M
WDCWESTERN DIGITAL CORP
$1.3M
JKHYHENRY JACK & ASSOC INC
$1.3M
URIUNITED RENTALS INC
$1.3M
AWCAMERICAN WTR WKS CO INC NEW
$1.3M
SDIVEURGLOBAL X FDS
$1.3M
ALKALASKA AIR GROUP INC
$1.3M
EEMVISHARES INC
$1.3M
DREUSDDUKE REALTY CORP
$1.3M
XELXCEL ENERGY INC
$1.3M
CINFCINCINNATI FINL CORP
$1.3M
JWNUSDNORDSTROM INC
$1.3M
VCSHVANGUARD SCOTTSDALE FDS
$1.3M
ITWILLINOIS TOOL WKS INC
$1.3M
ITMVANECK VECTORS ETF TR
$1.3M
DBCINVESCO DB COMMDY INDX TRCK
$1.3M
AALAMERICAN AIRLS GROUP INC
$1.3M
FXHFIRST TR EXCHANGE TRADED FD
$1.3M
DRIDARDEN RESTAURANTS INC
$1.2M
AQLTISHARES TR
$1.2M
PEOEXELON CORP
$1.2M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.2M
VEEVVEEVA SYS INC
$1.2M
HBC2HSBC HLDGS PLC
$1.2M
ROKUROKU INC
$1.2M
ULTAULTA BEAUTY INC
$1.2M
DEODIAGEO P L C
$1.2M
KEXKIRBY CORP
$1.2M
OXFORD IMMUNOTEC GLOBAL PLC
$1.2M
ULUNILEVER PLC
$1.2M
IWSISHARES TR
$1.2M
QUALISHARES TR
$1.2M
MUBISHARES TR
$1.2M
SONYSONY CORP
$1.2M
VRTXVERTEX PHARMACEUTICALS INC
$1.2M
OKTAOKTA INC
$1.2M
AXSAXIS CAPITAL HOLDINGS LTD
$1.2M
STEWBOULDER GROWTH & INCOME FD I
$1.2M
SMGSCOTTS MIRACLE GRO CO
$1.2M
PAYXPAYCHEX INC
$1.2M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.2M
DPZDOMINOS PIZZA INC
$1.2M
XLESELECT SECTOR SPDR TR
$1.2M
CENTURY BANCORP INC MASS
$1.2M
HRCHILL ROM HLDGS INC
$1.2M
FQIDIGITAL RLTY TR INC
$1.2M
DEDEERE & CO
$1.2M
SPHDINVESCO EXCHNG TRADED FD TR
$1.2M
FPFFIRST TR INTER DUR PFD & IN
$1.2M
BILSPDR SER TR
$1.2M
ARIAPOLLO COML REAL EST FIN INC
$1.1M
SWN1EURSOUTHWESTERN ENERGY CO
$1.1M
A4SAMERIPRISE FINL INC
$1.1M
RHCRH PLC
$1.1M
SRPTSAREPTA THERAPEUTICS INC
$1.1M
AZNASTRAZENECA PLC
$1.1M
ARKKARK ETF TR
$1.1M
EXPEEXPEDIA GROUP INC
$1.1M
APTVAPTIV PLC
$1.1M
FTCSFIRST TR EXCHANGE TRADED FD
$1.1M
NNNNATIONAL RETAIL PPTYS INC
$1.1M
FPXFIRST TR EXCHANGE TRADED FD
$1.1M
NVTNVENT ELECTRIC PLC
$1.1M
LVLNSPDR SERIES TRUST
$1.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.1M
AREALEXANDRIA REAL ESTATE EQ IN
$1.1M
HLTHILTON WORLDWIDE HLDGS INC
$1.1M
SNASNAP ON INC
$1.1M
NSPINSPERITY INC
$1.1M
SCHXSCHWAB STRATEGIC TR
$1.1M
EVHEVOLENT HEALTH INC
$1.1M
HYGISHARES TR
$1.1M
STWDSTARWOOD PPTY TR INC
$1.1M
FANGDIAMONDBACK ENERGY INC
$1.0M
SUBISHARES TR
$1.0M
PINCPREMIER INC
$1.0M
LTHM1EURLIVENT CORP
$1.0M
MEOHMETHANEX CORP
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
EWTISHARES INC
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
SPGIS&P GLOBAL INC
$1.0M
HQHTEKLA HEALTHCARE INVS
$994K
ANGLVANECK VECTORS ETF TR
$990K
RQICOHEN & STEERS QUALITY RLTY
$988K
ATDALLEGHENY TECHNOLOGIES INC
$983K
HRLHORMEL FOODS CORP
$982K
VRPINVESCO EXCHNG TRADED FD TR
$980K
EXASEXACT SCIENCES CORP
$979K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$974K
VEUVANGUARD INTL EQUITY INDEX F
$972K
RFREGIONS FINL CORP NEW
$970K
MKLMARKEL CORP
$970K
CVA1EURCOVANTA HLDG CORP
$969K
MONROE CAP CORP
$965K
BSXBOSTON SCIENTIFIC CORP
$963K
UNUSDUNILEVER N V
$959K
ABXBARRICK GOLD CORPORATION
$949K
SUNTRUST BKS INC
$948K
GUNRFLEXSHARES TR
$946K
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