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 |
|---|---|---|---|---|---|
| 601 | —MONROE CAP CORP | 79,199 | $760.0M | 0.02% | |
| 602 | ELMEWASHINGTON REAL ESTATE INVT | 33,049 | $760.0M | 0.02% | |
| 603 | SCISERVICE CORP INTL | 18,820 | $758.0M | 0.02% | |
| 604 | PPGPPG INDS INC | 7,400 | $757.0M | 0.02% | |
| 605 | FANGDIAMONDBACK ENERGY INC | 8,158 | $756.0M | 0.02% | |
| 606 | SKTTANGER FACTORY OUTLET CTRS I | 37,405 | $756.0M | 0.02% | |
| 607 | PPHVANECK VECTORS ETF TR | 13,763 | $754.0M | 0.02% | |
| 608 | IAUUSDISHARES GOLD TRUST | 61,320 | $754.0M | 0.02% | |
| 609 | A4SAMERIPRISE FINL INC | 7,194 | $751.0M | 0.02% | |
| 610 | DISCAUSDDISCOVERY INC | 30,280 | $749.0M | 0.02% | |
| 611 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 103,609 | $747.0M | 0.02% | |
| 612 | NSPINSPERITY INC | 8,000 | $747.0M | 0.02% | |
| 613 | DPZDOMINOS PIZZA INC | 2,991 | $742.0M | 0.02% | |
| 614 | HALHALLIBURTON CO | 27,888 | $742.0M | 0.02% | |
| 615 | IWNISHARES TR | 6,904 | $742.0M | 0.02% | |
| 616 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 17,852 | $739.0M | 0.02% | |
| 617 | DGROISHARES TR | 22,137 | $735.0M | 0.02% | |
| 618 | BLVVANGUARD BD INDEX FD INC | 8,390 | $734.0M | 0.02% | |
| 619 | SPLKCHFSPLUNK INC | 6,989 | $733.0M | 0.02% | |
| 620 | TXTTEXTRON INC | 15,910 | $732.0M | 0.02% | |
| 621 | OECORION ENGINEERED CARBONS S A | 28,900 | $731.0M | 0.02% | |
| 622 | CPRTCOPART INC | 15,298 | $731.0M | 0.02% | |
| 623 | PDIPIMCO DYNAMIC INCOME FD | 24,989 | $729.0M | 0.02% | |
| 624 | MSIMOTOROLA SOLUTIONS INC | 6,326 | $728.0M | 0.02% | |
| 625 | FISVFISERV INC | 9,823 | $722.0M | 0.02% | |
| 626 | 7HPHP INC | 35,089 | $718.0M | 0.02% | |
| 627 | MPLXMPLX LP | 23,571 | $715.0M | 0.02% | |
| 628 | IJKISHARES TR | 3,720 | $712.0M | 0.02% | |
| 629 | CALYCALLAWAY GOLF CO | 46,300 | $709.0M | 0.02% | |
| 630 | SYLDCAMBRIA ETF TR | 21,795 | $708.0M | 0.02% | |
| 631 | —ALLERGAN PLC | 5,258 | $703.0M | 0.02% | |
| 632 | CAHCARDINAL HEALTH INC | 15,615 | $696.0M | 0.02% | |
| 633 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,989 | $692.0M | 0.02% | |
| 634 | FFTYINNOVATOR ETFS TR | 25,082 | $692.0M | 0.02% | |
| 635 | NDAQNASDAQ INC | 8,471 | $691.0M | 0.02% | |
| 636 | SAJACOMPANHIA DE SANEAMENTO BASI | 85,425 | $689.0M | 0.02% | |
| 637 | OHIOMEGA HEALTHCARE INVS INC | 19,600 | $689.0M | 0.02% | |
| 638 | UAUNDER ARMOUR INC | 42,596 | $689.0M | 0.02% | |
| 639 | DVADAVITA INC | 13,335 | $686.0M | 0.02% | |
| 640 | DRIDARDEN RESTAURANTS INC | 6,847 | $684.0M | 0.02% | |
| 641 | FNXFIRST TR MID CAP CORE ALPHAD | 11,830 | $684.0M | 0.02% | |
| 642 | EZMWISDOMTREE TR | 19,915 | $683.0M | 0.02% | |
| 643 | FTCSFIRST TR EXCHANGE TRADED FD | 14,127 | $682.0M | 0.02% | |
| 644 | ARESARES MANAGEMENT CORPORATION | 38,199 | $679.0M | 0.02% | |
| 645 | RRCRANGE RES CORP | 70,812 | $678.0M | 0.02% | |
| 646 | CDWCDW CORP | 8,336 | $676.0M | 0.02% | |
| 647 | VXUSVANGUARD STAR FD | 14,280 | $674.0M | 0.02% | |
| 648 | FDLFIRST TR MORNINGSTAR DIV LEA | 24,684 | $672.0M | 0.02% | |
| 649 | IYWISHARES TR | 4,183 | $669.0M | 0.02% | |
| 650 | PPAINVESCO EXCHANGE TRADED FD T | 13,477 | $667.0M | 0.02% | |
| 651 | NMFCNEW MTN FIN CORP | 53,027 | $667.0M | 0.02% | |
| 652 | ROBOEXCHANGE TRADED CONCEPTS TR | 20,465 | $666.0M | 0.02% | |
| 653 | —ENCANA CORP | 115,096 | $665.0M | 0.02% | |
| 654 | DWASINVESCO EXCHNG TRADED FD TR | 15,296 | $665.0M | 0.02% | |
| 655 | —DIREXION SHS ETF TR | 19,600 | $660.0M | 0.02% | |
| 656 | COFCAPITAL ONE FINL CORP | 8,716 | $659.0M | 0.02% | |
| 657 | REGLPROSHARES TR | 12,721 | $658.0M | 0.02% | |
| 658 | —SCANA CORP NEW | 13,710 | $655.0M | 0.02% | |
| 659 | OGEOGE ENERGY CORP | 16,602 | $651.0M | 0.02% | |
| 660 | ADSKAUTODESK INC | 5,014 | $645.0M | 0.02% | |
| 661 | SNYSANOFI | 14,833 | $645.0M | 0.02% | |
| 662 | FTCFIRST TR LRG CP GRWTH ALPHAD | 11,184 | $641.0M | 0.02% | |
| 663 | AREALEXANDRIA REAL ESTATE EQ IN | 5,555 | $640.0M | 0.02% | |
| 664 | VMBSVANGUARD SCOTTSDALE FDS | 12,336 | $635.0M | 0.02% | |
| 665 | GGNGAMCO GLOBAL GOLD NAT RES & | 171,265 | $634.0M | 0.02% | |
| 666 | LWLAMB WESTON HLDGS INC | 8,561 | $630.0M | 0.02% | |
| 667 | PRFZINVESCO EXCHANGE TRADED FD T | 5,523 | $628.0M | 0.02% | |
| 668 | IQVIQVIA HLDGS INC | 5,396 | $627.0M | 0.02% | |
| 669 | PAAPLAINS ALL AMERN PIPELINE L | 31,265 | $626.0M | 0.02% | |
| 670 | XNROXNEUBERGER BERMAN RE ES SEC F | 149,351 | $620.0M | 0.02% | |
| 671 | —SUNTRUST BKS INC | 12,190 | $614.0M | 0.02% | |
| 672 | ARANTERO RES CORP | 65,417 | $614.0M | 0.02% | |
| 673 | PTMCPACER FDS TR | 19,740 | $609.0M | 0.02% | |
| 674 | WECWEC ENERGY GROUP INC | 8,795 | $609.0M | 0.02% | |
| 675 | VIABVIACOM INC NEW | 23,468 | $604.0M | 0.02% | |
| 676 | XEXGXEATON VANCE TAX MNGD GBL DV | 80,854 | $603.0M | 0.02% | |
| 677 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 14,670 | $602.0M | 0.02% | |
| 678 | WYNNWYNN RESORTS LTD | 6,065 | $600.0M | 0.02% | |
| 679 | BABINVESCO EXCHNG TRADED FD TR | 20,197 | $600.0M | 0.02% | |
| 680 | UAAUNDER ARMOUR INC | 33,928 | $599.0M | 0.02% | |
| 681 | FAIFIRST TR EXCHANGE TRADED FD | 23,664 | $598.0M | 0.02% | |
| 682 | LENLENNAR CORP | 15,185 | $595.0M | 0.02% | |
| 683 | FTSLFIRST TR EXCHANGE TRADED FD | 12,951 | $590.0M | 0.02% | |
| 684 | SHOPSHOPIFY INC | 4,264 | $590.0M | 0.02% | |
| 685 | PAYXPAYCHEX INC | 8,987 | $586.0M | 0.02% | |
| 686 | GLOCLOUGH GLOBAL OPPORTUNITIES | 71,184 | $585.0M | 0.02% | |
| 687 | CAGCONAGRA BRANDS INC | 27,234 | $582.0M | 0.02% | |
| 688 | NYCBEURNEW YORK CMNTY BANCORP INC | 60,253 | $567.0M | 0.02% | |
| 689 | CP.TOCANADIAN PAC RY LTD | 3,151 | $559.0M | 0.02% | |
| 690 | DYDYCOM INDS INC | 10,313 | $558.0M | 0.02% | |
| 691 | UALUNITED CONTL HLDGS INC | 6,591 | $552.0M | 0.02% | |
| 692 | NXPINXP SEMICONDUCTORS N V | 7,534 | $552.0M | 0.02% | |
| 693 | RDVYFIRST TR EXCHANGE TRADED FD | 20,810 | $552.0M | 0.02% | |
| 694 | —OAKTREE CAP GROUP LLC | 13,863 | $551.0M | 0.02% | |
| 695 | PHOINVESCO EXCHANGE TRADED FD T | 19,512 | $550.0M | 0.02% | |
| 696 | AEMAGNICO EAGLE MINES LTD | 13,576 | $548.0M | 0.02% | |
| 697 | MFAUSDMFA FINL INC | 82,000 | $548.0M | 0.02% | |
| 698 | PWVINVESCO EXCHANGE TRADED FD T | 16,754 | $547.0M | 0.02% | |
| 699 | IEMGISHARES INC | 11,571 | $546.0M | 0.02% | |
| 700 | TRI4EURTHOMSON REUTERS CORP | 11,303 | $546.0M | 0.02% |