OPPENHEIMER & CO INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$3.9T
Holdings
1,348
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IJKISHARES TR | 4,227 | $984.0M | 0.03% | |
| 602 | EUFNISHARES TR | 48,427 | $982.0M | 0.02% | |
| 603 | FISVFISERV INC | 11,887 | $979.0M | 0.02% | |
| 604 | AQLTISHARES TR | 15,261 | $978.0M | 0.02% | |
| 605 | MUBISHARES TR | 9,054 | $977.0M | 0.02% | |
| 606 | NYCBEURNEW YORK CMNTY BANCORP INC | 93,963 | $974.0M | 0.02% | |
| 607 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 40,262 | $968.0M | 0.02% | |
| 608 | DTEDTE ENERGY CO | 8,821 | $962.0M | 0.02% | |
| 609 | ARKQARK ETF TR | 26,667 | $960.0M | 0.02% | |
| 610 | SPHDINVESCO EXCHNG TRADED FD TR | 23,120 | $957.0M | 0.02% | |
| 611 | LM03LIBERTY MEDIA CORP DELAWARE | 21,994 | $956.0M | 0.02% | |
| 612 | IWNISHARES TR | 7,187 | $956.0M | 0.02% | |
| 613 | SHOPSHOPIFY INC | 5,797 | $953.0M | 0.02% | |
| 614 | SIRIEURSIRIUS XM HLDGS INC | 150,755 | $952.0M | 0.02% | |
| 615 | MTCHEURMATCH GROUP INC | 16,416 | $951.0M | 0.02% | |
| 616 | —DIREXION SHS ETF TR | 23,055 | $949.0M | 0.02% | |
| 617 | DEODIAGEO P L C | 6,672 | $945.0M | 0.02% | |
| 618 | NSPINSPERITY INC | 8,000 | $944.0M | 0.02% | |
| 619 | PBCTEURPEOPLES UNITED FINANCIAL INC | 54,468 | $933.0M | 0.02% | |
| 620 | —VANECK VECTORS ETF TR | 40,027 | $933.0M | 0.02% | |
| 621 | LLOEWS CORP | 18,485 | $929.0M | 0.02% | |
| 622 | —MONROE CAP CORP | 68,108 | $924.0M | 0.02% | |
| 623 | SPGIS&P GLOBAL INC | 4,722 | $923.0M | 0.02% | |
| 624 | WAIREURWESCO AIRCRAFT HLDGS INC | 81,950 | $922.0M | 0.02% | |
| 625 | VISNCOMMSCOPE HLDG CO INC | 29,870 | $919.0M | 0.02% | |
| 626 | ITICINVESTORS TITLE CO | 5,466 | $918.0M | 0.02% | |
| 627 | MYRGMYR GROUP INC DEL | 27,800 | $907.0M | 0.02% | |
| 628 | DMLPDORCHESTER MINERALS LP | 44,449 | $906.0M | 0.02% | |
| 629 | ELMEWASHINGTON REAL ESTATE INVT | 29,557 | $906.0M | 0.02% | |
| 630 | OECORION ENGINEERED CARBONS S A | 28,150 | $904.0M | 0.02% | |
| 631 | MRSHMARSH & MCLENNAN COS INC | 10,855 | $898.0M | 0.02% | |
| 632 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 102,260 | $898.0M | 0.02% | |
| 633 | PSAPUBLIC STORAGE | 4,457 | $898.0M | 0.02% | |
| 634 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,855 | $898.0M | 0.02% | |
| 635 | FTCSFIRST TR EXCHANGE TRADED FD | 16,200 | $895.0M | 0.02% | |
| 636 | WTWWILLIS TOWERS WATSON PUB LTD | 6,304 | $888.0M | 0.02% | |
| 637 | BGGUSDBRIGGS & STRATTON CORP | 46,054 | $885.0M | 0.02% | |
| 638 | PPHVANECK VECTORS ETF TR | 13,680 | $880.0M | 0.02% | |
| 639 | BBBLACKBERRY LTD | 77,200 | $879.0M | 0.02% | |
| 640 | NXPINXP SEMICONDUCTORS N V | 10,265 | $878.0M | 0.02% | |
| 641 | IRMIRON MTN INC NEW | 25,406 | $877.0M | 0.02% | |
| 642 | RQICOHEN & STEERS QUALITY RLTY | 71,479 | $876.0M | 0.02% | |
| 643 | FQIDIGITAL RLTY TR INC | 7,758 | $873.0M | 0.02% | |
| 644 | SYLDCAMBRIA ETF TR | 22,035 | $870.0M | 0.02% | |
| 645 | IQVIQVIA HLDGS INC | 6,590 | $855.0M | 0.02% | |
| 646 | IYWISHARES TR | 4,394 | $853.0M | 0.02% | |
| 647 | KRKROGER CO | 29,249 | $851.0M | 0.02% | |
| 648 | REGLPROSHARES TR | 14,926 | $850.0M | 0.02% | |
| 649 | PPAINVESCO EXCHANGE TRADED FD T | 13,783 | $848.0M | 0.02% | |
| 650 | UNITUNITI GROUP INC | 41,950 | $846.0M | 0.02% | |
| 651 | VIABVIACOM INC NEW | 25,062 | $845.0M | 0.02% | |
| 652 | SCISERVICE CORP INTL | 19,092 | $844.0M | 0.02% | |
| 653 | SEISOLARIS OILFIELD INFRSTR INC | 44,685 | $844.0M | 0.02% | |
| 654 | UTLUNITIL CORP | 16,453 | $838.0M | 0.02% | |
| 655 | MRO*MARATHON OIL CORP | 35,953 | $837.0M | 0.02% | |
| 656 | CAHCARDINAL HEALTH INC | 15,502 | $837.0M | 0.02% | |
| 657 | FDO.FMACYS INC | 23,948 | $832.0M | 0.02% | |
| 658 | UAUNDER ARMOUR INC | 42,696 | $831.0M | 0.02% | |
| 659 | —TORTOISE PIPELINE & ENERGY F | 47,944 | $829.0M | 0.02% | |
| 660 | STMSTMICROELECTRONICS N V | 45,100 | $827.0M | 0.02% | |
| 661 | LKQ1LKQ CORP | 26,102 | $827.0M | 0.02% | |
| 662 | LBEURL BRANDS INC | 27,266 | $826.0M | 0.02% | |
| 663 | UAAUNDER ARMOUR INC | 38,788 | $824.0M | 0.02% | |
| 664 | AYIACUITY BRANDS INC | 5,212 | $819.0M | 0.02% | |
| 665 | CUTINVESCO EXCHNG TRADED FD TR | 25,539 | $817.0M | 0.02% | |
| 666 | FNXFIRST TR MID CAP CORE ALPHAD | 11,342 | $812.0M | 0.02% | |
| 667 | CZREURCAESARS ENTMT CORP | 79,064 | $811.0M | 0.02% | |
| 668 | —FIDUCIARY CLAYMORE MLP OPP F | 66,081 | $807.0M | 0.02% | |
| 669 | —FINISAR CORP | 42,250 | $805.0M | 0.02% | |
| 670 | DBOINVESCO DB MLTI SECTR CMMTY | 59,685 | $805.0M | 0.02% | |
| 671 | VGREURVECTOR GROUP LTD | 57,927 | $798.0M | 0.02% | |
| 672 | STEWBOULDER GROWTH & INCOME FD I | 71,216 | $798.0M | 0.02% | |
| 673 | —MYLAN N V | 21,785 | $797.0M | 0.02% | |
| 674 | MPLXMPLX LP | 22,932 | $795.0M | 0.02% | |
| 675 | DRIDARDEN RESTAURANTS INC | 7,127 | $792.0M | 0.02% | |
| 676 | NBIXNEUROCRINE BIOSCIENCES INC | 6,445 | $792.0M | 0.02% | |
| 677 | SLCAU S SILICA HLDGS INC | 41,984 | $791.0M | 0.02% | |
| 678 | ADNTADIENT PLC | 20,054 | $788.0M | 0.02% | |
| 679 | CXOEURCONCHO RES INC | 5,135 | $784.0M | 0.02% | |
| 680 | PHGKONINKLIJKE PHILIPS N V | 17,210 | $783.0M | 0.02% | |
| 681 | PWBINVESCO EXCHANGE TRADED FD T | 16,194 | $781.0M | 0.02% | |
| 682 | SPGSIMON PPTY GROUP INC NEW | 4,395 | $777.0M | 0.02% | |
| 683 | —SPECTRA ENERGY PARTNERS LP | 21,758 | $777.0M | 0.02% | |
| 684 | CLLSCELLECTIS S A | 27,499 | $776.0M | 0.02% | |
| 685 | DGROISHARES TR | 20,888 | $774.0M | 0.02% | |
| 686 | —ETF MANAGERS TR | 18,016 | $773.0M | 0.02% | |
| 687 | AORTCRYOLIFE INC | 21,848 | $769.0M | 0.02% | |
| 688 | CDWCDW CORP | 8,639 | $768.0M | 0.02% | |
| 689 | ULTAULTA BEAUTY INC | 2,722 | $768.0M | 0.02% | |
| 690 | MSIMOTOROLA SOLUTIONS INC | 5,892 | $767.0M | 0.02% | |
| 691 | FTCFIRST TR LRG CP GRWTH ALPHAD | 10,882 | $766.0M | 0.02% | |
| 692 | SPLVINVESCO EXCHNG TRADED FD TR | 15,449 | $765.0M | 0.02% | |
| 693 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,450 | $762.0M | 0.02% | |
| 694 | VVVANGUARD INDEX FDS | 5,698 | $761.0M | 0.02% | |
| 695 | PPGPPG INDS INC | 6,948 | $758.0M | 0.02% | |
| 696 | SCHXSCHWAB STRATEGIC TR | 10,869 | $756.0M | 0.02% | |
| 697 | NDAQNASDAQ INC | 8,796 | $755.0M | 0.02% | |
| 698 | BLVVANGUARD BD INDEX FD INC | 8,631 | $755.0M | 0.02% | |
| 699 | VEUVANGUARD INTL EQUITY INDEX F | 14,473 | $753.0M | 0.02% | |
| 700 | JBLUJETBLUE AIRWAYS CORP | 38,850 | $753.0M | 0.02% |