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 |
|---|---|---|---|---|---|
| 401 | MPCMARATHON PETE CORP | 25,340 | $2.0B | 0.05% | |
| 402 | ETVEATON VANCE TX MNG BY WRT OP | 125,125 | $2.0B | 0.05% | |
| 403 | SCZISHARES TR | 32,072 | $2.0B | 0.05% | |
| 404 | AEPAMERICAN ELEC PWR INC | 28,147 | $2.0B | 0.05% | |
| 405 | —EXPRESS SCRIPTS HLDG CO | 20,867 | $2.0B | 0.05% | |
| 406 | FRFIRST INDUSTRIAL REALTY TRUS | 63,140 | $2.0B | 0.05% | |
| 407 | CGCCANOPY GROWTH CORP | 40,282 | $2.0B | 0.05% | |
| 408 | CMCDN IMPERIAL BK COMM TORONTO | 20,563 | $1.9B | 0.05% | |
| 409 | WSTWEST PHARMACEUTICAL SVSC INC | 15,609 | $1.9B | 0.05% | |
| 410 | JWNUSDNORDSTROM INC | 32,181 | $1.9B | 0.05% | |
| 411 | BUDANHEUSER BUSCH INBEV SA/NV | 21,975 | $1.9B | 0.05% | |
| 412 | INTUINTUIT | 8,463 | $1.9B | 0.05% | |
| 413 | LQDISHARES TR | 16,733 | $1.9B | 0.05% | |
| 414 | FEXFIRST TR LRGE CP CORE ALPHA | 30,706 | $1.9B | 0.05% | |
| 415 | IACIEURIAC INTERACTIVECORP | 8,827 | $1.9B | 0.05% | |
| 416 | XGDVXGABELLI DIVD & INCOME TR | 79,824 | $1.9B | 0.05% | |
| 417 | SKYYFIRST TR EXCHANGE TRADED FD | 33,575 | $1.9B | 0.05% | |
| 418 | RCLROYAL CARIBBEAN CRUISES LTD | 14,640 | $1.9B | 0.05% | |
| 419 | —CBS CORP NEW | 33,094 | $1.9B | 0.05% | |
| 420 | IYEISHARES TR | 45,113 | $1.9B | 0.05% | |
| 421 | ABGAMERISOURCEBERGEN CORP | 20,454 | $1.9B | 0.05% | |
| 422 | FXOFIRST TR EXCHANGE TRADED FD | 58,907 | $1.9B | 0.05% | |
| 423 | GDXVANECK VECTORS ETF TR | 101,022 | $1.9B | 0.05% | |
| 424 | EOSEATON VANCE ENH EQTY INC FD | 105,150 | $1.9B | 0.05% | |
| 425 | UDRUDR INC | 45,896 | $1.9B | 0.05% | |
| 426 | WELLWELLTOWER INC | 28,573 | $1.8B | 0.05% | |
| 427 | RCI/BROGERS COMMUNICATIONS INC | 35,460 | $1.8B | 0.05% | |
| 428 | FEPFIRST TR EXCH TRD ALPHA FD I | 46,875 | $1.8B | 0.05% | |
| 429 | AJGGALLAGHER ARTHUR J & CO | 24,062 | $1.8B | 0.05% | |
| 430 | ADUSADDUS HOMECARE CORP | 25,400 | $1.8B | 0.05% | |
| 431 | PINCPREMIER INC | 38,868 | $1.8B | 0.05% | |
| 432 | MARMARRIOTT INTL INC NEW | 13,465 | $1.8B | 0.05% | |
| 433 | EAELECTRONIC ARTS INC | 14,745 | $1.8B | 0.05% | |
| 434 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,173 | $1.8B | 0.05% | |
| 435 | SRESEMPRA ENERGY | 15,554 | $1.8B | 0.05% | |
| 436 | OSVEURVANECK VECTORS ETF TR | 69,854 | $1.8B | 0.04% | |
| 437 | —CUSHING RENAISSANCE FD | 91,340 | $1.8B | 0.04% | |
| 438 | BAXBAXTER INTL INC | 22,734 | $1.8B | 0.04% | |
| 439 | SLG2EURSL GREEN RLTY CORP | 17,925 | $1.7B | 0.04% | |
| 440 | ETGEATON VANCE TX ADV GLBL DIV | 97,185 | $1.7B | 0.04% | |
| 441 | NOKNOKIA CORP | 310,120 | $1.7B | 0.04% | |
| 442 | SWKSTANLEY BLACK & DECKER INC | 11,719 | $1.7B | 0.04% | |
| 443 | AMATAPPLIED MATLS INC | 44,111 | $1.7B | 0.04% | |
| 444 | —GSV CAP CORP | 244,830 | $1.7B | 0.04% | |
| 445 | TERTERADYNE INC | 45,700 | $1.7B | 0.04% | |
| 446 | EVHEVOLENT HEALTH INC | 59,493 | $1.7B | 0.04% | |
| 447 | —TEVA PHARMACEUTICAL FIN LLC | 1,806 | $1.7B | 0.04% | |
| 448 | VNLAJANUS DETROIT STR TR | 33,609 | $1.7B | 0.04% | |
| 449 | BSVVANGUARD BD INDEX FD INC | 21,582 | $1.7B | 0.04% | |
| 450 | SBACSBA COMMUNICATIONS CORP NEW | 10,422 | $1.7B | 0.04% | |
| 451 | 8CWCROWN CASTLE INTL CORP NEW | 14,973 | $1.7B | 0.04% | |
| 452 | —ACACIA COMMUNICATIONS INC | 40,000 | $1.7B | 0.04% | |
| 453 | DVNDEVON ENERGY CORP NEW | 41,168 | $1.6B | 0.04% | |
| 454 | QQXTFIRST TR EXCHANGE TRADED FD | 30,832 | $1.6B | 0.04% | |
| 455 | —PORTOLA PHARMACEUTICALS INC | 61,190 | $1.6B | 0.04% | |
| 456 | XOPUSDSPDR SERIES TRUST | 37,593 | $1.6B | 0.04% | |
| 457 | IWPISHARES TR | 11,992 | $1.6B | 0.04% | |
| 458 | EQREQUITY RESIDENTIAL | 24,100 | $1.6B | 0.04% | |
| 459 | HASIHANNON ARMSTRONG SUST INFR C | 73,750 | $1.6B | 0.04% | |
| 460 | CQQQINVESCO EXCHNG TRADED FD TR | 32,688 | $1.6B | 0.04% | |
| 461 | ECLECOLAB INC | 10,009 | $1.6B | 0.04% | |
| 462 | XLESELECT SECTOR SPDR TR | 20,691 | $1.6B | 0.04% | |
| 463 | TLTISHARES TR | 13,338 | $1.6B | 0.04% | |
| 464 | MOSMOSAIC CO NEW | 47,584 | $1.5B | 0.04% | |
| 465 | EEMVISHARES INC | 26,032 | $1.5B | 0.04% | |
| 466 | LEGLEGGETT & PLATT INC | 35,150 | $1.5B | 0.04% | |
| 467 | HYGISHARES TR | 17,802 | $1.5B | 0.04% | |
| 468 | LULULULULEMON ATHLETICA INC | 9,449 | $1.5B | 0.04% | |
| 469 | MCIBARINGS CORPORATE INVS | 99,854 | $1.5B | 0.04% | |
| 470 | XRAYDENTSPLY SIRONA INC | 40,169 | $1.5B | 0.04% | |
| 471 | GATXGATX CORP | 17,477 | $1.5B | 0.04% | |
| 472 | CMSCMS ENERGY CORP | 30,745 | $1.5B | 0.04% | |
| 473 | ACMAECOM | 46,065 | $1.5B | 0.04% | |
| 474 | LPTUSDLIBERTY PPTY TR | 35,608 | $1.5B | 0.04% | |
| 475 | HRTXHERON THERAPEUTICS INC | 47,435 | $1.5B | 0.04% | |
| 476 | GVIISHARES TR | 13,972 | $1.5B | 0.04% | |
| 477 | TSLATESLA INC | 5,645 | $1.5B | 0.04% | |
| 478 | VNQVANGUARD INDEX FDS | 18,533 | $1.5B | 0.04% | |
| 479 | INGNINOGEN INC | 6,096 | $1.5B | 0.04% | |
| 480 | EXPEEXPEDIA GROUP INC | 11,377 | $1.5B | 0.04% | |
| 481 | IPGPIPG PHOTONICS CORP | 9,419 | $1.5B | 0.04% | |
| 482 | AZNASTRAZENECA PLC | 36,906 | $1.5B | 0.04% | |
| 483 | AMEAMETEK INC NEW | 18,318 | $1.4B | 0.04% | |
| 484 | FXDFIRST TR EXCHANGE TRADED FD | 33,232 | $1.4B | 0.04% | |
| 485 | PTLCPACER FDS TR | 45,555 | $1.4B | 0.04% | |
| 486 | FXZFIRST TR EXCHANGE TRADED FD | 34,646 | $1.4B | 0.04% | |
| 487 | MEOHMETHANEX CORP | 18,125 | $1.4B | 0.04% | |
| 488 | BWABORGWARNER INC | 32,868 | $1.4B | 0.04% | |
| 489 | CUTREURCUTERA INC | 43,100 | $1.4B | 0.04% | |
| 490 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,100 | $1.4B | 0.04% | |
| 491 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 21,910 | $1.4B | 0.04% | |
| 492 | GSMFERROGLOBE PLC | 170,064 | $1.4B | 0.04% | |
| 493 | ARIAPOLLO COML REAL EST FIN INC | 73,339 | $1.4B | 0.04% | |
| 494 | VHTVANGUARD WORLD FDS | 7,657 | $1.4B | 0.04% | |
| 495 | PRGOPERRIGO CO PLC | 19,494 | $1.4B | 0.04% | |
| 496 | JKHYHENRY JACK & ASSOC INC | 8,552 | $1.4B | 0.03% | |
| 497 | EFAVISHARES TR | 18,732 | $1.4B | 0.03% | |
| 498 | CAGCONAGRA BRANDS INC | 40,014 | $1.4B | 0.03% | |
| 499 | PNCPNC FINL SVCS GROUP INC | 9,964 | $1.4B | 0.03% | |
| 500 | FCXFREEPORT-MCMORAN INC | 97,193 | $1.4B | 0.03% |