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 |
|---|---|
IJKISHARES TR | $984K |
EUFNISHARES TR | $982K |
FISVFISERV INC | $979K |
AQLTISHARES TR | $978K |
MUBISHARES TR | $977K |
NYCBEURNEW YORK CMNTY BANCORP INC | $974K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $968K |
DTEDTE ENERGY CO | $962K |
ARKQARK ETF TR | $960K |
SPHDINVESCO EXCHNG TRADED FD TR | $957K |
IWNISHARES TR | $956K |
LM03LIBERTY MEDIA CORP DELAWARE | $956K |
SHOPSHOPIFY INC | $953K |
SIRIEURSIRIUS XM HLDGS INC | $952K |
MTCHEURMATCH GROUP INC | $951K |
—DIREXION SHS ETF TR | $949K |
DEODIAGEO P L C | $945K |
NSPINSPERITY INC | $944K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $933K |
—VANECK VECTORS ETF TR | $933K |
LLOEWS CORP | $929K |
—MONROE CAP CORP | $924K |
SPGIS&P GLOBAL INC | $923K |
WAIREURWESCO AIRCRAFT HLDGS INC | $922K |
VISNCOMMSCOPE HLDG CO INC | $919K |
ITICINVESTORS TITLE CO | $918K |
MYRGMYR GROUP INC DEL | $907K |
ELMEWASHINGTON REAL ESTATE INVT | $906K |
DMLPDORCHESTER MINERALS LP | $906K |
OECORION ENGINEERED CARBONS S A | $904K |
MRSHMARSH & MCLENNAN COS INC | $898K |
PSAPUBLIC STORAGE | $898K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $898K |
SIXEURSIX FLAGS ENTMT CORP NEW | $898K |
FTCSFIRST TR EXCHANGE TRADED FD | $895K |
WTWWILLIS TOWERS WATSON PUB LTD | $888K |
BGGUSDBRIGGS & STRATTON CORP | $885K |
PPHVANECK VECTORS ETF TR | $880K |
BBBLACKBERRY LTD | $879K |
NXPINXP SEMICONDUCTORS N V | $878K |
IRMIRON MTN INC NEW | $877K |
RQICOHEN & STEERS QUALITY RLTY | $876K |
FQIDIGITAL RLTY TR INC | $873K |
SYLDCAMBRIA ETF TR | $870K |
IQVIQVIA HLDGS INC | $855K |
IYWISHARES TR | $853K |
KRKROGER CO | $851K |
REGLPROSHARES TR | $850K |
PPAINVESCO EXCHANGE TRADED FD T | $848K |
UNITUNITI GROUP INC | $846K |
VIABVIACOM INC NEW | $845K |
SEISOLARIS OILFIELD INFRSTR INC | $844K |
SCISERVICE CORP INTL | $844K |
UTLUNITIL CORP | $838K |
MRO*MARATHON OIL CORP | $837K |
CAHCARDINAL HEALTH INC | $837K |
FDO.FMACYS INC | $832K |
UAUNDER ARMOUR INC | $831K |
—TORTOISE PIPELINE & ENERGY F | $829K |
LKQ1LKQ CORP | $827K |
STMSTMICROELECTRONICS N V | $827K |
LBEURL BRANDS INC | $826K |
UAAUNDER ARMOUR INC | $824K |
AYIACUITY BRANDS INC | $819K |
CUTINVESCO EXCHNG TRADED FD TR | $817K |
FNXFIRST TR MID CAP CORE ALPHAD | $812K |
CZREURCAESARS ENTMT CORP | $811K |
—FIDUCIARY CLAYMORE MLP OPP F | $807K |
—FINISAR CORP | $805K |
DBOINVESCO DB MLTI SECTR CMMTY | $805K |
STEWBOULDER GROWTH & INCOME FD I | $798K |
VGREURVECTOR GROUP LTD | $798K |
—MYLAN N V | $797K |
MPLXMPLX LP | $795K |
NBIXNEUROCRINE BIOSCIENCES INC | $792K |
DRIDARDEN RESTAURANTS INC | $792K |
SLCAU S SILICA HLDGS INC | $791K |
ADNTADIENT PLC | $788K |
CXOEURCONCHO RES INC | $784K |
PHGKONINKLIJKE PHILIPS N V | $783K |
PWBINVESCO EXCHANGE TRADED FD T | $781K |
—SPECTRA ENERGY PARTNERS LP | $777K |
SPGSIMON PPTY GROUP INC NEW | $777K |
CLLSCELLECTIS S A | $776K |
DGROISHARES TR | $774K |
—ETF MANAGERS TR | $773K |
AORTCRYOLIFE INC | $769K |
ULTAULTA BEAUTY INC | $768K |
CDWCDW CORP | $768K |
MSIMOTOROLA SOLUTIONS INC | $767K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $766K |
SPLVINVESCO EXCHNG TRADED FD TR | $765K |
UTFCOHEN & STEERS INFRASTRUCTUR | $762K |
VVVANGUARD INDEX FDS | $761K |
PPGPPG INDS INC | $758K |
SCHXSCHWAB STRATEGIC TR | $756K |
NDAQNASDAQ INC | $755K |
BLVVANGUARD BD INDEX FD INC | $755K |
VEUVANGUARD INTL EQUITY INDEX F | $753K |
JBLUJETBLUE AIRWAYS CORP | $753K |