OPPENHEIMER & CO INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$3.9B
Holdings
1,348
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
IWSISHARES TR | $1.3M |
PEYINVESCO EXCHANGE TRADED FD T | $1.3M |
TECK/BTECK RESOURCES LTD | $1.3M |
FXLFIRST TR EXCHANGE TRADED FD | $1.3M |
QTECFIRST TR NASDAQ100 TECH INDE | $1.3M |
RFREGIONS FINL CORP NEW | $1.3M |
KEXKIRBY CORP | $1.3M |
WEXWEX INC | $1.3M |
IEMGISHARES INC | $1.3M |
STWDSTARWOOD PPTY TR INC | $1.3M |
LVSLAS VEGAS SANDS CORP | $1.3M |
DONSPDR DOW JONES INDL AVRG ETF | $1.3M |
FASTFASTENAL CO | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
GPCGENUINE PARTS CO | $1.3M |
—ATHENE HLDG LTD | $1.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.3M |
—TIVO CORP | $1.3M |
FXNFIRST TR EXCHANGE TRADED FD | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.3M |
STLDSTEEL DYNAMICS INC | $1.3M |
CFRCULLEN FROST BANKERS INC | $1.3M |
RHCRH PLC | $1.3M |
MINTPIMCO ETF TR | $1.2M |
AQLTISHARES TR | $1.2M |
MDC1USDM D C HLDGS INC | $1.2M |
—HCP INC | $1.2M |
FXHFIRST TR EXCHANGE TRADED FD | $1.2M |
IGRCBRE CLARION GLOBAL REAL EST | $1.2M |
IEFISHARES TR | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
SPLKCHFSPLUNK INC | $1.2M |
LNCLINCOLN NATL CORP IND | $1.2M |
ULUNILEVER PLC | $1.2M |
7HPHP INC | $1.2M |
EZUISHARES INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
URIUNITED RENTALS INC | $1.2M |
ALKALASKA AIR GROUP INC | $1.2M |
FIWFIRST TR EXCHANGE TRADED FD | $1.2M |
MGMMGM RESORTS INTERNATIONAL | $1.2M |
ATDALLEGHENY TECHNOLOGIES INC | $1.2M |
NVTNVENT ELECTRIC PLC | $1.2M |
HFROHIGHLAND FLOATNG RATE OPPRT | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
VAREURVARIAN MED SYS INC | $1.2M |
ANETEURARISTA NETWORKS INC | $1.2M |
UNUSDUNILEVER N V | $1.2M |
VSTVISTRA ENERGY CORP | $1.2M |
CITCINTAS CORP | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
MKLMARKEL CORP | $1.2M |
CINFCINCINNATI FINL CORP | $1.2M |
WDCWESTERN DIGITAL CORP | $1.2M |
DISCAUSDDISCOVERY INC | $1.2M |
FPXFIRST TR EXCHANGE TRADED FD | $1.1M |
DREUSDDUKE REALTY CORP | $1.1M |
BHFBRIGHTHOUSE FINL INC | $1.1M |
FPFFIRST TR INTER DUR PFD & IN | $1.1M |
SJNKSPDR SER TR | $1.1M |
ALXNALEXION PHARMACEUTICALS INC | $1.1M |
VMWEURVMWARE INC | $1.1M |
DVADAVITA INC | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.1M |
DEDEERE & CO | $1.1M |
CALYCALLAWAY GOLF CO | $1.1M |
QUALISHARES TR | $1.1M |
HFCUSDHOLLYFRONTIER CORP | $1.1M |
EWTISHARES INC | $1.1M |
GREKUSDGLOBAL X FDS | $1.1M |
ANGLVANECK VECTORS ETF TR | $1.1M |
HBC2HSBC HLDGS PLC | $1.1M |
—ACTUANT CORP | $1.1M |
HPHELMERICH & PAYNE INC | $1.1M |
TKRTIMKEN CO | $1.1M |
USMVISHARES TR | $1.1M |
PNQIINVESCO EXCHANGE TRADED FD T | $1.1M |
GUNRFLEXSHARES TR | $1.1M |
DBDEUTSCHE BANK AG | $1.1M |
HQHTEKLA HEALTHCARE INVS | $1.1M |
LSTRLANDSTAR SYS INC | $1.1M |
RGTROYCE GLOBAL VALUE TR INC | $1.1M |
OPTUALTICE USA INC | $1.1M |
A4SAMERIPRISE FINL INC | $1.1M |
XELXCEL ENERGY INC | $1.0M |
—MCDERMOTT INTL INC | $1.0M |
KBESPDR SERIES TRUST | $1.0M |
—CENTURY BANCORP INC MASS | $1.0M |
QDFFLEXSHARES TR | $1.0M |
S76STORE CAP CORP | $1.0M |
—ENCANA CORP | $1.0M |
HEDJWISDOMTREE TR | $1.0M |
AMCXAMC NETWORKS INC | $1.0M |
WHWYNDHAM HOTELS & RESORTS INC | $1.0M |
IFVFIRST TR EXCHANGE TRADED FD | $999K |
BKNGBOOKING HLDGS INC | $994K |
APTVAPTIV PLC | $992K |
DNKNDUNKIN BRANDS GROUP INC | $992K |
EDCONSOLIDATED EDISON INC | $988K |