OPPENHEIMER & CO INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.9T
Holdings
1,324
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UNUSDUNILEVER N V | 18,118 | $1.0B | 0.03% | |
| 602 | LVSLAS VEGAS SANDS CORP | 14,176 | $1.0B | 0.03% | |
| 603 | —TAUBMAN CTRS INC | 17,884 | $1.0B | 0.03% | |
| 604 | IDV*ISHARES TR | 30,747 | $1.0B | 0.03% | |
| 605 | PBCTEURPEOPLES UNITED FINANCIAL INC | 54,212 | $1.0B | 0.03% | |
| 606 | —POWERSHARES ETF TR II | 21,346 | $1.0B | 0.03% | |
| 607 | MKLMARKEL CORP | 853 | $998.0M | 0.03% | |
| 608 | DEODIAGEO P L C | 7,372 | $998.0M | 0.03% | |
| 609 | —POWERSHARES ETF TR II | 25,288 | $997.0M | 0.03% | |
| 610 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 40,411 | $997.0M | 0.03% | |
| 611 | LMEURLEGG MASON INC | 24,514 | $996.0M | 0.03% | |
| 612 | —FIDUCIARY CLAYMORE MLP OPP F | 94,257 | $995.0M | 0.03% | |
| 613 | AXONAXON ENTERPRISE INC | 25,298 | $994.0M | 0.03% | |
| 614 | ARIAPOLLO COML REAL EST FIN INC | 55,249 | $993.0M | 0.03% | |
| 615 | IWNISHARES TR | 8,069 | $983.0M | 0.03% | |
| 616 | FXHFIRST TR EXCHANGE TRADED FD | 14,129 | $981.0M | 0.03% | |
| 617 | WYNEURWYNDHAM WORLDWIDE CORP | 8,558 | $979.0M | 0.03% | |
| 618 | QDFFLEXSHARES TR | 22,310 | $976.0M | 0.03% | |
| 619 | —DIREXION SHS ETF TR | 50,000 | $971.0M | 0.02% | |
| 620 | LKQ1LKQ CORP | 25,588 | $971.0M | 0.02% | |
| 621 | —ORBOTECH LTD | 15,600 | $970.0M | 0.02% | |
| 622 | EFAVISHARES TR | 13,154 | $969.0M | 0.02% | |
| 623 | BMTABRITISH AMERN TOB PLC | 16,804 | $969.0M | 0.02% | |
| 624 | IEZISHARES TR | 29,725 | $964.0M | 0.02% | |
| 625 | PWRQUANTA SVCS INC | 28,040 | $963.0M | 0.02% | |
| 626 | SWN1EURSOUTHWESTERN ENERGY CO | 221,593 | $959.0M | 0.02% | |
| 627 | HQHTEKLA HEALTHCARE INVS | 44,545 | $959.0M | 0.02% | |
| 628 | DWXSPDR INDEX SHS FDS | 23,810 | $954.0M | 0.02% | |
| 629 | LSTRLANDSTAR SYS INC | 8,635 | $947.0M | 0.02% | |
| 630 | ELMEWASHINGTON REAL ESTATE INVT | 34,641 | $946.0M | 0.02% | |
| 631 | FDO.FMACYS INC | 31,779 | $945.0M | 0.02% | |
| 632 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 44,072 | $944.0M | 0.02% | |
| 633 | GUNRFLEXSHARES TR | 28,695 | $935.0M | 0.02% | |
| 634 | IJKISHARES TR | 4,272 | $933.0M | 0.02% | |
| 635 | MRSHMARSH & MCLENNAN COS INC | 11,275 | $931.0M | 0.02% | |
| 636 | SMHVANECK VECTORS ETF TR | 8,851 | $923.0M | 0.02% | |
| 637 | VXUSVANGUARD STAR FD | 16,317 | $923.0M | 0.02% | |
| 638 | WFRDWEATHERFORD INTL PLC | 402,700 | $922.0M | 0.02% | |
| 639 | WYNNWYNN RESORTS LTD | 5,041 | $919.0M | 0.02% | |
| 640 | ITWILLINOIS TOOL WKS INC | 5,867 | $919.0M | 0.02% | |
| 641 | CWCURTISS WRIGHT CORP | 6,764 | $914.0M | 0.02% | |
| 642 | VMWEURVMWARE INC | 7,522 | $912.0M | 0.02% | |
| 643 | DYDYCOM INDS INC | 8,475 | $911.0M | 0.02% | |
| 644 | FPXFIRST TR EXCHANGE TRADED FD | 13,286 | $911.0M | 0.02% | |
| 645 | IYWISHARES TR | 5,395 | $907.0M | 0.02% | |
| 646 | RIGTRANSOCEAN LTD | 91,572 | $907.0M | 0.02% | |
| 647 | —ALPINE TOTAL DYNAMIC DIVID F | 101,451 | $906.0M | 0.02% | |
| 648 | STWDSTARWOOD PPTY TR INC | 42,629 | $894.0M | 0.02% | |
| 649 | ALXNALEXION PHARMACEUTICALS INC | 8,012 | $893.0M | 0.02% | |
| 650 | WAIREURWESCO AIRCRAFT HLDGS INC | 86,770 | $889.0M | 0.02% | |
| 651 | LLOEWS CORP | 17,885 | $889.0M | 0.02% | |
| 652 | S76STORE CAP CORP | 35,520 | $882.0M | 0.02% | |
| 653 | MFAUSDMFA FINL INC | 117,000 | $881.0M | 0.02% | |
| 654 | ARKQARK ETF TR | 26,787 | $880.0M | 0.02% | |
| 655 | SJNKSPDR SER TR | 32,124 | $879.0M | 0.02% | |
| 656 | —VANECK VECTORS ETF TR | 37,239 | $876.0M | 0.02% | |
| 657 | STMSTMICROELECTRONICS N V | 39,187 | $873.0M | 0.02% | |
| 658 | MYRGMYR GROUP INC DEL | 28,300 | $872.0M | 0.02% | |
| 659 | LNNLINDSAY CORP | 9,470 | $866.0M | 0.02% | |
| 660 | DNKNDUNKIN BRANDS GROUP INC | 14,461 | $863.0M | 0.02% | |
| 661 | LDOSLEIDOS HLDGS INC | 13,177 | $861.0M | 0.02% | |
| 662 | EEMVISHARES INC | 13,703 | $854.0M | 0.02% | |
| 663 | PSAPUBLIC STORAGE | 4,239 | $850.0M | 0.02% | |
| 664 | HBC2HSBC HLDGS PLC | 17,820 | $849.0M | 0.02% | |
| 665 | —ENERGEN CORP | 13,410 | $843.0M | 0.02% | |
| 666 | —WILLIAMS PARTNERS L P NEW | 24,475 | $843.0M | 0.02% | |
| 667 | ASHRDBX ETF TR | 26,873 | $841.0M | 0.02% | |
| 668 | —SCANA CORP NEW | 22,370 | $840.0M | 0.02% | |
| 669 | —OAKTREE CAP GROUP LLC | 21,114 | $836.0M | 0.02% | |
| 670 | FISVFISERV INC | 11,717 | $836.0M | 0.02% | |
| 671 | QUALISHARES TR | 10,065 | $832.0M | 0.02% | |
| 672 | SYLDCAMBRIA ETF TR | 22,035 | $831.0M | 0.02% | |
| 673 | VIABVIACOM INC NEW | 26,591 | $825.0M | 0.02% | |
| 674 | SUBISHARES TR | 7,855 | $824.0M | 0.02% | |
| 675 | CMACOMERICA INC | 8,593 | $824.0M | 0.02% | |
| 676 | DTEDTE ENERGY CO | 7,882 | $822.0M | 0.02% | |
| 677 | SHMSPDR SER TR | 17,128 | $819.0M | 0.02% | |
| 678 | FPFFIRST TR INTER DUR PFD & IN | 35,251 | $819.0M | 0.02% | |
| 679 | IRMIRON MTN INC NEW | 24,854 | $817.0M | 0.02% | |
| 680 | BBBLACKBERRY LTD | 71,100 | $817.0M | 0.02% | |
| 681 | BHPBHP BILLITON LTD | 18,363 | $816.0M | 0.02% | |
| 682 | BLVVANGUARD BD INDEX FD INC | 8,953 | $814.0M | 0.02% | |
| 683 | AMDADVANCED MICRO DEVICES INC | 80,812 | $812.0M | 0.02% | |
| 684 | FXIISHARES TR | 17,110 | $808.0M | 0.02% | |
| 685 | MPLXMPLX LP | 24,251 | $802.0M | 0.02% | |
| 686 | TDYTELEDYNE TECHNOLOGIES INC | 4,236 | $793.0M | 0.02% | |
| 687 | XELXCEL ENERGY INC | 17,441 | $793.0M | 0.02% | |
| 688 | —LUMBER LIQUIDATORS HLDGS INC | 33,065 | $791.0M | 0.02% | |
| 689 | PCARPACCAR INC | 11,936 | $790.0M | 0.02% | |
| 690 | XMESPDR SERIES TRUST | 23,174 | $789.0M | 0.02% | |
| 691 | —APPROACH RESOURCES INC | 302,350 | $789.0M | 0.02% | |
| 692 | BSETBASSETT FURNITURE INDS INC | 25,950 | $788.0M | 0.02% | |
| 693 | —ORBITAL ATK INC | 5,932 | $787.0M | 0.02% | |
| 694 | PPGPPG INDS INC | 7,022 | $784.0M | 0.02% | |
| 695 | DARDARLING INGREDIENTS INC | 45,104 | $780.0M | 0.02% | |
| 696 | ALLEALLEGION PUB LTD CO | 9,154 | $780.0M | 0.02% | |
| 697 | SPGIS&P GLOBAL INC | 4,075 | $778.0M | 0.02% | |
| 698 | DGROISHARES TR | 22,765 | $772.0M | 0.02% | |
| 699 | WTWWILLIS TOWERS WATSON PUB LTD | 5,057 | $770.0M | 0.02% | |
| 700 | IYRISHARES TR | 10,201 | $770.0M | 0.02% |