OPPENHEIMER & CO INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.7T
Holdings
1,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LQDISHARES TR | 16,899 | $1.9B | 0.05% | |
| 402 | IYEISHARES TR | 46,171 | $1.9B | 0.05% | |
| 403 | MTRNMATERION CORP | 35,600 | $1.9B | 0.05% | |
| 404 | ETGEATON VANCE TX ADV GLBL DIV | 113,212 | $1.9B | 0.05% | |
| 405 | GOOSCANADA GOOSE HOLDINGS INC | 32,060 | $1.9B | 0.05% | |
| 406 | —ENERGY TRANSFER PARTNERS LP | 99,074 | $1.9B | 0.05% | |
| 407 | VIGVANGUARD GROUP | 18,370 | $1.9B | 0.05% | |
| 408 | FBTFIRST TR EXCHANGE TRADED FD | 13,298 | $1.9B | 0.05% | |
| 409 | TECK/BTECK RESOURCES LTD | 72,254 | $1.8B | 0.05% | |
| 410 | XGDVXGABELLI DIVD & INCOME TR | 81,549 | $1.8B | 0.05% | |
| 411 | —ENLINK MIDSTREAM PARTNERS LP | 118,338 | $1.8B | 0.05% | |
| 412 | TLTISHARES TR | 14,932 | $1.8B | 0.05% | |
| 413 | FEPFIRST TR EXCH TRD ALPHA FD I | 47,081 | $1.8B | 0.05% | |
| 414 | WDCWESTERN DIGITAL CORP | 23,338 | $1.8B | 0.05% | |
| 415 | BSVVANGUARD BD INDEX FD INC | 23,018 | $1.8B | 0.05% | |
| 416 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,004 | $1.8B | 0.05% | |
| 417 | CMCDN IMPERIAL BK COMM TORONTO | 20,556 | $1.8B | 0.05% | |
| 418 | HFCUSDHOLLYFRONTIER CORP | 25,997 | $1.8B | 0.05% | |
| 419 | FCXFREEPORT-MCMORAN INC | 102,961 | $1.8B | 0.05% | |
| 420 | FXOFIRST TR EXCHANGE TRADED FD | 56,648 | $1.8B | 0.05% | |
| 421 | —EXPRESS SCRIPTS HLDG CO | 22,878 | $1.8B | 0.05% | |
| 422 | TMUST MOBILE US INC | 29,383 | $1.8B | 0.05% | |
| 423 | ETVEATON VANCE TX MNG BY WRT OP | 113,450 | $1.8B | 0.05% | |
| 424 | BAXBAXTER INTL INC | 23,468 | $1.7B | 0.05% | |
| 425 | LPTUSDLIBERTY PPTY TR | 39,100 | $1.7B | 0.05% | |
| 426 | CAGCONAGRA BRANDS INC | 48,275 | $1.7B | 0.05% | |
| 427 | RCLROYAL CARIBBEAN CRUISES LTD | 16,622 | $1.7B | 0.05% | |
| 428 | MPCMARATHON PETE CORP | 24,539 | $1.7B | 0.05% | |
| 429 | EQREQUITY RESIDENTIAL | 26,988 | $1.7B | 0.05% | |
| 430 | —FOUNDATION MEDICINE INC | 12,535 | $1.7B | 0.05% | |
| 431 | NOKNOKIA CORP | 296,736 | $1.7B | 0.05% | |
| 432 | FEXFIRST TR LRGE CP CORE ALPHA | 28,464 | $1.7B | 0.05% | |
| 433 | —TEVA PHARMACEUTICAL FIN LLC | 1,814 | $1.7B | 0.05% | |
| 434 | SBACSBA COMMUNICATIONS CORP NEW | 10,167 | $1.7B | 0.05% | |
| 435 | —GSV CAP CORP | 244,830 | $1.7B | 0.05% | |
| 436 | DHRB & G FOODS INC NEW | 55,695 | $1.7B | 0.05% | |
| 437 | VNLAJANUS DETROIT STR TR | 33,240 | $1.7B | 0.05% | |
| 438 | ACMAECOM | 50,261 | $1.7B | 0.05% | |
| 439 | —CUSHING RENAISSANCE FD | 91,475 | $1.7B | 0.04% | |
| 440 | SWKSTANLEY BLACK & DECKER INC | 12,474 | $1.7B | 0.04% | |
| 441 | RFREGIONS FINL CORP NEW | 91,464 | $1.6B | 0.04% | |
| 442 | TERTERADYNE INC | 42,700 | $1.6B | 0.04% | |
| 443 | IWPISHARES TR | 12,823 | $1.6B | 0.04% | |
| 444 | TSLATESLA INC | 4,721 | $1.6B | 0.04% | |
| 445 | SONYSONY CORP | 31,276 | $1.6B | 0.04% | |
| 446 | LM03LIBERTY MEDIA CORP DELAWARE | 35,530 | $1.6B | 0.04% | |
| 447 | MARMARRIOTT INTL INC NEW | 12,615 | $1.6B | 0.04% | |
| 448 | WSTWEST PHARMACEUTICAL SVSC INC | 16,076 | $1.6B | 0.04% | |
| 449 | —CBS CORP NEW | 28,169 | $1.6B | 0.04% | |
| 450 | LEGLEGGETT & PLATT INC | 35,208 | $1.6B | 0.04% | |
| 451 | SKYYFIRST TR EXCHANGE TRADED FD | 29,541 | $1.6B | 0.04% | |
| 452 | TPRTAPESTRY INC | 33,254 | $1.6B | 0.04% | |
| 453 | AJGGALLAGHER ARTHUR J & CO | 23,668 | $1.5B | 0.04% | |
| 454 | DVNDEVON ENERGY CORP NEW | 35,010 | $1.5B | 0.04% | |
| 455 | STLDSTEEL DYNAMICS INC | 33,137 | $1.5B | 0.04% | |
| 456 | QQXTFIRST TR EXCHANGE TRADED FD | 30,293 | $1.5B | 0.04% | |
| 457 | INTUINTUIT | 7,443 | $1.5B | 0.04% | |
| 458 | STZCONSTELLATION BRANDS INC | 6,935 | $1.5B | 0.04% | |
| 459 | MCIBARINGS CORPORATE INVS | 99,554 | $1.5B | 0.04% | |
| 460 | IEMGISHARES INC | 28,621 | $1.5B | 0.04% | |
| 461 | CUTREURCUTERA INC | 37,250 | $1.5B | 0.04% | |
| 462 | BSXBOSTON SCIENTIFIC CORP | 45,868 | $1.5B | 0.04% | |
| 463 | MEOHMETHANEX CORP | 21,125 | $1.5B | 0.04% | |
| 464 | GVIISHARES TR | 13,695 | $1.5B | 0.04% | |
| 465 | HRTXHERON THERAPEUTICS INC | 37,915 | $1.5B | 0.04% | |
| 466 | VNQVANGUARD INDEX FDS | 18,051 | $1.5B | 0.04% | |
| 467 | ECLECOLAB INC | 10,457 | $1.5B | 0.04% | |
| 468 | GATXGATX CORP | 19,769 | $1.5B | 0.04% | |
| 469 | SLG2EURSL GREEN RLTY CORP | 14,575 | $1.5B | 0.04% | |
| 470 | ADUSADDUS HOMECARE CORP | 25,400 | $1.5B | 0.04% | |
| 471 | CMSCMS ENERGY CORP | 30,745 | $1.5B | 0.04% | |
| 472 | PRGOPERRIGO CO PLC | 19,909 | $1.5B | 0.04% | |
| 473 | —ENERGEN CORP | 19,850 | $1.4B | 0.04% | |
| 474 | IPGPIPG PHOTONICS CORP | 6,536 | $1.4B | 0.04% | |
| 475 | MOSMOSAIC CO NEW | 51,262 | $1.4B | 0.04% | |
| 476 | FXZFIRST TR EXCHANGE TRADED FD | 34,338 | $1.4B | 0.04% | |
| 477 | —TIVO CORP | 106,607 | $1.4B | 0.04% | |
| 478 | HSYHERSHEY CO | 15,372 | $1.4B | 0.04% | |
| 479 | RPMRPM INTL INC | 24,436 | $1.4B | 0.04% | |
| 480 | ABGAMERISOURCEBERGEN CORP | 16,604 | $1.4B | 0.04% | |
| 481 | HYGISHARES TR | 16,641 | $1.4B | 0.04% | |
| 482 | PINCPREMIER INC | 38,775 | $1.4B | 0.04% | |
| 483 | URIUNITED RENTALS INC | 9,513 | $1.4B | 0.04% | |
| 484 | VRTXVERTEX PHARMACEUTICALS INC | 8,200 | $1.4B | 0.04% | |
| 485 | AQLTISHARES TR | 14,234 | $1.4B | 0.04% | |
| 486 | VHTVANGUARD WORLD FDS | 8,707 | $1.4B | 0.04% | |
| 487 | PTLCPACER FDS TR | 47,030 | $1.4B | 0.04% | |
| 488 | 8CWCROWN CASTLE INTL CORP NEW | 12,758 | $1.4B | 0.04% | |
| 489 | HFROHIGHLAND FLOATNG RATE OPPRT | 87,991 | $1.4B | 0.04% | |
| 490 | SRESEMPRA ENERGY | 11,792 | $1.4B | 0.04% | |
| 491 | LBEURL BRANDS INC | 36,914 | $1.4B | 0.04% | |
| 492 | FXDFIRST TR EXCHANGE TRADED FD | 32,037 | $1.4B | 0.04% | |
| 493 | DEDEERE & CO | 9,662 | $1.4B | 0.04% | |
| 494 | RHCRH PLC | 38,210 | $1.4B | 0.04% | |
| 495 | KEXKIRBY CORP | 16,158 | $1.4B | 0.04% | |
| 496 | —HCP INC | 52,244 | $1.3B | 0.04% | |
| 497 | FASTFASTENAL CO | 27,821 | $1.3B | 0.04% | |
| 498 | ULUNILEVER PLC | 24,075 | $1.3B | 0.04% | |
| 499 | AZNASTRAZENECA PLC | 37,631 | $1.3B | 0.04% | |
| 500 | INGNINOGEN INC | 7,096 | $1.3B | 0.04% |