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 |
|---|---|---|---|---|---|
| 501 | IWPISHARES TR | 9,960 | $1.1B | 0.04% | |
| 502 | ULUNILEVER PLC | 21,679 | $1.1B | 0.04% | |
| 503 | HN9HANESBRANDS INC | 89,917 | $1.1B | 0.04% | |
| 504 | AXSAXIS CAPITAL HOLDINGS LTD | 21,818 | $1.1B | 0.04% | |
| 505 | SQMSOCIEDAD QUIMICA MINERA DE C | 29,284 | $1.1B | 0.04% | |
| 506 | —ENLINK MIDSTREAM PARTNERS LP | 101,721 | $1.1B | 0.04% | |
| 507 | JDJD COM INC | 53,469 | $1.1B | 0.03% | |
| 508 | HBC2HSBC HLDGS PLC | 27,196 | $1.1B | 0.03% | |
| 509 | XLESELECT SECTOR SPDR TR | 19,483 | $1.1B | 0.03% | |
| 510 | EESWISDOMTREE TR | 34,692 | $1.1B | 0.03% | |
| 511 | FXHFIRST TR EXCHANGE TRADED FD | 16,002 | $1.1B | 0.03% | |
| 512 | BUDANHEUSER BUSCH INBEV SA/NV | 16,588 | $1.1B | 0.03% | |
| 513 | KEXKIRBY CORP | 16,175 | $1.1B | 0.03% | |
| 514 | ALKALASKA AIR GROUP INC | 17,713 | $1.1B | 0.03% | |
| 515 | UNUSDUNILEVER N V | 20,020 | $1.1B | 0.03% | |
| 516 | AQLTISHARES TR | 12,005 | $1.1B | 0.03% | |
| 517 | IPGPIPG PHOTONICS CORP | 9,461 | $1.1B | 0.03% | |
| 518 | XELXCEL ENERGY INC | 21,689 | $1.1B | 0.03% | |
| 519 | ANGLVANECK VECTORS ETF TR | 40,049 | $1.1B | 0.03% | |
| 520 | PEOEXELON CORP | 23,590 | $1.1B | 0.03% | |
| 521 | BKNGBOOKING HLDGS INC | 616 | $1.1B | 0.03% | |
| 522 | FEPFIRST TR EXCH TRD ALPHA FD I | 34,097 | $1.1B | 0.03% | |
| 523 | —CENTURY BANCORP INC MASS | 15,525 | $1.1B | 0.03% | |
| 524 | CYBRCYBERARK SOFTWARE LTD | 14,176 | $1.1B | 0.03% | |
| 525 | AZNASTRAZENECA PLC | 27,561 | $1.0B | 0.03% | |
| 526 | LRCXEURLAM RESEARCH CORP | 7,659 | $1.0B | 0.03% | |
| 527 | EXPEEXPEDIA GROUP INC | 9,256 | $1.0B | 0.03% | |
| 528 | S76STORE CAP CORP | 36,370 | $1.0B | 0.03% | |
| 529 | ABALLIANCEBERNSTEIN HOLDING LP | 37,725 | $1.0B | 0.03% | |
| 530 | MINTPIMCO ETF TR | 10,174 | $1.0B | 0.03% | |
| 531 | RGTROYCE GLOBAL VALUE TR INC | 115,288 | $1.0B | 0.03% | |
| 532 | MKLMARKEL CORP | 977 | $1.0B | 0.03% | |
| 533 | MEOHMETHANEX CORP | 20,975 | $1.0B | 0.03% | |
| 534 | RQICOHEN & STEERS QUALITY RLTY | 97,308 | $1.0B | 0.03% | |
| 535 | DEODIAGEO P L C | 6,987 | $990.0M | 0.03% | |
| 536 | FPFFIRST TR INTER DUR PFD & IN | 49,741 | $985.0M | 0.03% | |
| 537 | RHCRH PLC | 37,259 | $982.0M | 0.03% | |
| 538 | LBEURL BRANDS INC | 38,101 | $979.0M | 0.03% | |
| 539 | USMVISHARES TR | 18,653 | $977.0M | 0.03% | |
| 540 | ITICINVESTORS TITLE CO | 5,466 | $966.0M | 0.03% | |
| 541 | OPTUALTICE USA INC | 58,500 | $966.0M | 0.03% | |
| 542 | MUBISHARES TR | 8,776 | $957.0M | 0.03% | |
| 543 | NVTNVENT ELECTRIC PLC | 41,399 | $930.0M | 0.03% | |
| 544 | EWTISHARES INC | 29,350 | $928.0M | 0.03% | |
| 545 | EDCONSOLIDATED EDISON INC | 12,053 | $922.0M | 0.03% | |
| 546 | QUALISHARES TR | 11,982 | $920.0M | 0.03% | |
| 547 | HLTHILTON WORLDWIDE HLDGS INC | 12,801 | $919.0M | 0.03% | |
| 548 | LNCLINCOLN NATL CORP IND | 17,920 | $919.0M | 0.03% | |
| 549 | SPHDINVESCO EXCHNG TRADED FD TR | 24,007 | $917.0M | 0.03% | |
| 550 | RFREGIONS FINL CORP NEW | 68,465 | $916.0M | 0.03% | |
| 551 | PSAPUBLIC STORAGE | 4,516 | $914.0M | 0.03% | |
| 552 | SCHXSCHWAB STRATEGIC TR | 15,303 | $914.0M | 0.03% | |
| 553 | FDO.FMACYS INC | 30,404 | $906.0M | 0.03% | |
| 554 | BILSPDR SER TR | 9,880 | $904.0M | 0.03% | |
| 555 | FPXFIRST TR EXCHANGE TRADED FD | 14,526 | $901.0M | 0.03% | |
| 556 | —OXFORD IMMUNOTEC GLOBAL PLC | 70,400 | $900.0M | 0.03% | |
| 557 | CQQQINVESCO EXCHNG TRADED FD TR | 22,824 | $899.0M | 0.03% | |
| 558 | ANETEURARISTA NETWORKS INC | 4,219 | $889.0M | 0.03% | |
| 559 | VGTVANGUARD WORLD FDS | 5,294 | $883.0M | 0.03% | |
| 560 | IFVFIRST TR EXCHANGE TRADED FD | 50,626 | $882.0M | 0.03% | |
| 561 | DGDOLLAR GEN CORP NEW | 8,019 | $866.0M | 0.03% | |
| 562 | GUNRFLEXSHARES TR | 29,575 | $866.0M | 0.03% | |
| 563 | FITBFIFTH THIRD BANCORP | 36,745 | $865.0M | 0.03% | |
| 564 | ATDALLEGHENY TECHNOLOGIES INC | 39,540 | $861.0M | 0.03% | |
| 565 | QDFFLEXSHARES TR | 21,604 | $860.0M | 0.03% | |
| 566 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 20,360 | $859.0M | 0.03% | |
| 567 | HQHTEKLA HEALTHCARE INVS | 47,441 | $852.0M | 0.03% | |
| 568 | SDIVEURGLOBAL X FDS | 49,119 | $840.0M | 0.03% | |
| 569 | PENGSMART GLOBAL HLDGS INC | 28,217 | $838.0M | 0.03% | |
| 570 | INGNINOGEN INC | 6,749 | $838.0M | 0.03% | |
| 571 | APTVAPTIV PLC | 13,601 | $837.0M | 0.03% | |
| 572 | FQIDIGITAL RLTY TR INC | 7,798 | $831.0M | 0.03% | |
| 573 | FCXFREEPORT-MCMORAN INC | 80,547 | $831.0M | 0.03% | |
| 574 | TWNKEURHOSTESS BRANDS INC | 75,900 | $830.0M | 0.03% | |
| 575 | LLOEWS CORP | 18,205 | $829.0M | 0.03% | |
| 576 | AQLTISHARES TR | 15,060 | $828.0M | 0.03% | |
| 577 | STLDSTEEL DYNAMICS INC | 27,519 | $827.0M | 0.03% | |
| 578 | TKRTIMKEN CO | 22,169 | $827.0M | 0.03% | |
| 579 | LSTRLANDSTAR SYS INC | 8,625 | $825.0M | 0.03% | |
| 580 | IRMIRON MTN INC NEW | 25,415 | $823.0M | 0.03% | |
| 581 | VRPINVESCO EXCHNG TRADED FD TR | 35,950 | $820.0M | 0.03% | |
| 582 | AJGGALLAGHER ARTHUR J & CO | 11,130 | $820.0M | 0.03% | |
| 583 | DEDEERE & CO | 5,454 | $813.0M | 0.03% | |
| 584 | ZBRAZEBRA TECHNOLOGIES CORP | 5,100 | $812.0M | 0.03% | |
| 585 | SPGIS&P GLOBAL INC | 4,758 | $809.0M | 0.03% | |
| 586 | DNKNDUNKIN BRANDS GROUP INC | 12,395 | $795.0M | 0.02% | |
| 587 | SPGSIMON PPTY GROUP INC NEW | 4,724 | $794.0M | 0.02% | |
| 588 | KRKROGER CO | 28,726 | $790.0M | 0.02% | |
| 589 | —ACTUANT CORP | 37,599 | $789.0M | 0.02% | |
| 590 | HFCUSDHOLLYFRONTIER CORP | 15,403 | $788.0M | 0.02% | |
| 591 | PBCTEURPEOPLES UNITED FINANCIAL INC | 54,480 | $786.0M | 0.02% | |
| 592 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 39,196 | $784.0M | 0.02% | |
| 593 | —ATHENE HLDG LTD | 19,659 | $783.0M | 0.02% | |
| 594 | UTLUNITIL CORP | 15,453 | $783.0M | 0.02% | |
| 595 | ARKQARK ETF TR | 26,541 | $782.0M | 0.02% | |
| 596 | SWN1EURSOUTHWESTERN ENERGY CO | 227,180 | $774.0M | 0.02% | |
| 597 | PWBINVESCO EXCHANGE TRADED FD T | 18,546 | $769.0M | 0.02% | |
| 598 | OKTAOKTA INC | 11,990 | $765.0M | 0.02% | |
| 599 | HQYHEALTHEQUITY INC | 12,771 | $762.0M | 0.02% | |
| 600 | NNNNATIONAL RETAIL PPTYS INC | 15,689 | $761.0M | 0.02% |