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 |
|---|---|---|---|---|---|
| 501 | IWSISHARES TR | 14,873 | $1.3B | 0.03% | |
| 502 | PEYINVESCO EXCHANGE TRADED FD T | 74,773 | $1.3B | 0.03% | |
| 503 | TECK/BTECK RESOURCES LTD | 55,415 | $1.3B | 0.03% | |
| 504 | FXLFIRST TR EXCHANGE TRADED FD | 21,009 | $1.3B | 0.03% | |
| 505 | QTECFIRST TR NASDAQ100 TECH INDE | 16,816 | $1.3B | 0.03% | |
| 506 | RFREGIONS FINL CORP NEW | 72,446 | $1.3B | 0.03% | |
| 507 | KEXKIRBY CORP | 16,158 | $1.3B | 0.03% | |
| 508 | WEXWEX INC | 6,614 | $1.3B | 0.03% | |
| 509 | IEMGISHARES INC | 25,368 | $1.3B | 0.03% | |
| 510 | STWDSTARWOOD PPTY TR INC | 60,983 | $1.3B | 0.03% | |
| 511 | LVSLAS VEGAS SANDS CORP | 22,095 | $1.3B | 0.03% | |
| 512 | DONSPDR DOW JONES INDL AVRG ETF | 4,957 | $1.3B | 0.03% | |
| 513 | FASTFASTENAL CO | 22,480 | $1.3B | 0.03% | |
| 514 | LRCXEURLAM RESEARCH CORP | 8,590 | $1.3B | 0.03% | |
| 515 | GPCGENUINE PARTS CO | 13,068 | $1.3B | 0.03% | |
| 516 | —ATHENE HLDG LTD | 25,109 | $1.3B | 0.03% | |
| 517 | SWN1EURSOUTHWESTERN ENERGY CO | 251,850 | $1.3B | 0.03% | |
| 518 | —TIVO CORP | 103,253 | $1.3B | 0.03% | |
| 519 | FXNFIRST TR EXCHANGE TRADED FD | 72,687 | $1.3B | 0.03% | |
| 520 | VCSHVANGUARD SCOTTSDALE FDS | 16,212 | $1.3B | 0.03% | |
| 521 | AXSAXIS CAPITAL HOLDINGS LTD | 21,818 | $1.3B | 0.03% | |
| 522 | STLDSTEEL DYNAMICS INC | 27,682 | $1.3B | 0.03% | |
| 523 | CFRCULLEN FROST BANKERS INC | 11,978 | $1.3B | 0.03% | |
| 524 | RHCRH PLC | 38,210 | $1.3B | 0.03% | |
| 525 | MINTPIMCO ETF TR | 12,279 | $1.2B | 0.03% | |
| 526 | AQLTISHARES TR | 12,501 | $1.2B | 0.03% | |
| 527 | MDC1USDM D C HLDGS INC | 42,127 | $1.2B | 0.03% | |
| 528 | —HCP INC | 46,995 | $1.2B | 0.03% | |
| 529 | FXHFIRST TR EXCHANGE TRADED FD | 14,535 | $1.2B | 0.03% | |
| 530 | IGRCBRE CLARION GLOBAL REAL EST | 168,441 | $1.2B | 0.03% | |
| 531 | IEFISHARES TR | 12,134 | $1.2B | 0.03% | |
| 532 | VEEVVEEVA SYS INC | 11,253 | $1.2B | 0.03% | |
| 533 | SPLKCHFSPLUNK INC | 10,113 | $1.2B | 0.03% | |
| 534 | LNCLINCOLN NATL CORP IND | 18,073 | $1.2B | 0.03% | |
| 535 | ULUNILEVER PLC | 22,203 | $1.2B | 0.03% | |
| 536 | 7HPHP INC | 47,264 | $1.2B | 0.03% | |
| 537 | EZUISHARES INC | 29,500 | $1.2B | 0.03% | |
| 538 | ITWILLINOIS TOOL WKS INC | 8,564 | $1.2B | 0.03% | |
| 539 | URIUNITED RENTALS INC | 7,382 | $1.2B | 0.03% | |
| 540 | ALKALASKA AIR GROUP INC | 17,513 | $1.2B | 0.03% | |
| 541 | FIWFIRST TR EXCHANGE TRADED FD | 23,628 | $1.2B | 0.03% | |
| 542 | MGMMGM RESORTS INTERNATIONAL | 43,041 | $1.2B | 0.03% | |
| 543 | ATDALLEGHENY TECHNOLOGIES INC | 40,641 | $1.2B | 0.03% | |
| 544 | NVTNVENT ELECTRIC PLC | 44,117 | $1.2B | 0.03% | |
| 545 | HFROHIGHLAND FLOATNG RATE OPPRT | 77,257 | $1.2B | 0.03% | |
| 546 | AWCAMERICAN WTR WKS CO INC NEW | 13,519 | $1.2B | 0.03% | |
| 547 | VAREURVARIAN MED SYS INC | 10,603 | $1.2B | 0.03% | |
| 548 | ANETEURARISTA NETWORKS INC | 4,402 | $1.2B | 0.03% | |
| 549 | UNUSDUNILEVER N V | 21,035 | $1.2B | 0.03% | |
| 550 | VSTVISTRA ENERGY CORP | 46,921 | $1.2B | 0.03% | |
| 551 | CITCINTAS CORP | 5,897 | $1.2B | 0.03% | |
| 552 | FITBFIFTH THIRD BANCORP | 41,620 | $1.2B | 0.03% | |
| 553 | MKLMARKEL CORP | 975 | $1.2B | 0.03% | |
| 554 | CINFCINCINNATI FINL CORP | 15,066 | $1.2B | 0.03% | |
| 555 | WDCWESTERN DIGITAL CORP | 19,690 | $1.2B | 0.03% | |
| 556 | DISCAUSDDISCOVERY INC | 35,989 | $1.2B | 0.03% | |
| 557 | FPXFIRST TR EXCHANGE TRADED FD | 15,473 | $1.1B | 0.03% | |
| 558 | DREUSDDUKE REALTY CORP | 40,421 | $1.1B | 0.03% | |
| 559 | BHFBRIGHTHOUSE FINL INC | 25,844 | $1.1B | 0.03% | |
| 560 | FPFFIRST TR INTER DUR PFD & IN | 52,943 | $1.1B | 0.03% | |
| 561 | SJNKSPDR SER TR | 41,338 | $1.1B | 0.03% | |
| 562 | ALXNALEXION PHARMACEUTICALS INC | 8,204 | $1.1B | 0.03% | |
| 563 | VMWEURVMWARE INC | 7,283 | $1.1B | 0.03% | |
| 564 | DVADAVITA INC | 15,863 | $1.1B | 0.03% | |
| 565 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,762 | $1.1B | 0.03% | |
| 566 | DEDEERE & CO | 7,513 | $1.1B | 0.03% | |
| 567 | CALYCALLAWAY GOLF CO | 46,000 | $1.1B | 0.03% | |
| 568 | QUALISHARES TR | 12,317 | $1.1B | 0.03% | |
| 569 | HFCUSDHOLLYFRONTIER CORP | 15,861 | $1.1B | 0.03% | |
| 570 | EWTISHARES INC | 29,350 | $1.1B | 0.03% | |
| 571 | GREKUSDGLOBAL X FDS | 132,918 | $1.1B | 0.03% | |
| 572 | ANGLVANECK VECTORS ETF TR | 37,703 | $1.1B | 0.03% | |
| 573 | HBC2HSBC HLDGS PLC | 24,843 | $1.1B | 0.03% | |
| 574 | —ACTUANT CORP | 38,849 | $1.1B | 0.03% | |
| 575 | HPHELMERICH & PAYNE INC | 15,748 | $1.1B | 0.03% | |
| 576 | TKRTIMKEN CO | 21,650 | $1.1B | 0.03% | |
| 577 | USMVISHARES TR | 18,879 | $1.1B | 0.03% | |
| 578 | PNQIINVESCO EXCHANGE TRADED FD T | 7,948 | $1.1B | 0.03% | |
| 579 | GUNRFLEXSHARES TR | 31,610 | $1.1B | 0.03% | |
| 580 | DBDEUTSCHE BANK AG | 94,080 | $1.1B | 0.03% | |
| 581 | HQHTEKLA HEALTHCARE INVS | 46,098 | $1.1B | 0.03% | |
| 582 | LSTRLANDSTAR SYS INC | 8,726 | $1.1B | 0.03% | |
| 583 | RGTROYCE GLOBAL VALUE TR INC | 101,326 | $1.1B | 0.03% | |
| 584 | OPTUALTICE USA INC | 58,500 | $1.1B | 0.03% | |
| 585 | A4SAMERIPRISE FINL INC | 7,120 | $1.1B | 0.03% | |
| 586 | XELXCEL ENERGY INC | 22,107 | $1.0B | 0.03% | |
| 587 | —MCDERMOTT INTL INC | 56,580 | $1.0B | 0.03% | |
| 588 | KBESPDR SERIES TRUST | 22,146 | $1.0B | 0.03% | |
| 589 | —CENTURY BANCORP INC MASS | 14,225 | $1.0B | 0.03% | |
| 590 | QDFFLEXSHARES TR | 21,654 | $1.0B | 0.03% | |
| 591 | S76STORE CAP CORP | 36,220 | $1.0B | 0.03% | |
| 592 | —ENCANA CORP | 76,313 | $1.0B | 0.03% | |
| 593 | HEDJWISDOMTREE TR | 15,833 | $1.0B | 0.03% | |
| 594 | AMCXAMC NETWORKS INC | 15,072 | $1.0B | 0.03% | |
| 595 | WHWYNDHAM HOTELS & RESORTS INC | 17,990 | $1.0B | 0.03% | |
| 596 | IFVFIRST TR EXCHANGE TRADED FD | 49,351 | $999.0M | 0.03% | |
| 597 | BKNGBOOKING HLDGS INC | 501 | $994.0M | 0.03% | |
| 598 | APTVAPTIV PLC | 11,825 | $992.0M | 0.03% | |
| 599 | DNKNDUNKIN BRANDS GROUP INC | 13,451 | $992.0M | 0.03% | |
| 600 | EDCONSOLIDATED EDISON INC | 12,981 | $988.0M | 0.03% |