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 |
|---|---|---|---|---|---|
| 901 | XEXGXEATON VANCE TAX MNGD GBL DV | 49,574 | $461.0M | 0.01% | |
| 902 | TTMITTM TECHNOLOGIES INC | 26,000 | $458.0M | 0.01% | |
| 903 | —FORTERRA INC | 46,727 | $455.0M | 0.01% | |
| 904 | WENWENDYS CO | 26,408 | $454.0M | 0.01% | |
| 905 | DBEINVESCO DB MLTI SECTR CMMTY | 26,516 | $453.0M | 0.01% | |
| 906 | LITGLOBAL X FDS | 13,886 | $452.0M | 0.01% | |
| 907 | ACHOWENS & MINOR INC NEW | 27,000 | $451.0M | 0.01% | |
| 908 | VISVANGUARD WORLD FDS | 3,315 | $450.0M | 0.01% | |
| 909 | CRCCANADIAN NAT RES LTD | 12,446 | $449.0M | 0.01% | |
| 910 | —TCP CAP CORP | 30,944 | $447.0M | 0.01% | |
| 911 | XHBSPDR SERIES TRUST | 11,314 | $447.0M | 0.01% | |
| 912 | LENLENNAR CORP | 8,504 | $446.0M | 0.01% | |
| 913 | SAJACOMPANHIA DE SANEAMENTO BASI | 73,999 | $444.0M | 0.01% | |
| 914 | PGFINVESCO EXCHANGE TRADED FD T | 23,957 | $442.0M | 0.01% | |
| 915 | DBDEURDIEBOLD NXDF INC | 37,024 | $442.0M | 0.01% | |
| 916 | NUENUCOR CORP | 7,050 | $441.0M | 0.01% | |
| 917 | VSHVISHAY INTERTECHNOLOGY INC | 19,000 | $440.0M | 0.01% | |
| 918 | PTMCPACER FDS TR | 13,649 | $440.0M | 0.01% | |
| 919 | STTSTATE STR CORP | 4,726 | $440.0M | 0.01% | |
| 920 | DELLDELL TECHNOLOGIES INC | 5,181 | $439.0M | 0.01% | |
| 921 | MTARCELORMITTAL SA LUXEMBOURG | 15,209 | $438.0M | 0.01% | |
| 922 | OVEROVERSTOCK COM INC DEL | 13,013 | $438.0M | 0.01% | |
| 923 | SLXVANECK VECTORS ETF TR | 9,654 | $437.0M | 0.01% | |
| 924 | BXMTBLACKSTONE MTG TR INC | 13,851 | $436.0M | 0.01% | |
| 925 | SQMSOCIEDAD QUIMICA MINERA DE C | 9,063 | $435.0M | 0.01% | |
| 926 | VYGRVOYAGER THERAPEUTICS INC | 22,000 | $430.0M | 0.01% | |
| 927 | —TESARO INC | 9,673 | $430.0M | 0.01% | |
| 928 | FDUSFIDUS INVT CORP | 30,094 | $428.0M | 0.01% | |
| 929 | WOOFOOT LOCKER INC | 8,130 | $428.0M | 0.01% | |
| 930 | PHMPULTE GROUP INC | 14,844 | $427.0M | 0.01% | |
| 931 | DONWISDOMTREE TR | 11,905 | $426.0M | 0.01% | |
| 932 | IYHISHARES TR | 2,394 | $426.0M | 0.01% | |
| 933 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,071 | $425.0M | 0.01% | |
| 934 | MCEPUSDMID CON ENERGY PARTNERS LP | 257,404 | $425.0M | 0.01% | |
| 935 | LXPUSDLEXINGTON REALTY TRUST | 48,548 | $424.0M | 0.01% | |
| 936 | GWWGRAINGER W W INC | 1,375 | $424.0M | 0.01% | |
| 937 | USCRU S CONCRETE INC | 8,057 | $423.0M | 0.01% | |
| 938 | CECELANESE CORP DEL | 3,812 | $423.0M | 0.01% | |
| 939 | STXSEAGATE TECHNOLOGY PLC | 7,450 | $421.0M | 0.01% | |
| 940 | PXHINVESCO EXCHNG TRADED FD TR | 20,305 | $420.0M | 0.01% | |
| 941 | RSGREPUBLIC SVCS INC | 6,132 | $419.0M | 0.01% | |
| 942 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,837 | $418.0M | 0.01% | |
| 943 | SCHWSCHWAB CHARLES CORP NEW | 8,183 | $418.0M | 0.01% | |
| 944 | ROKUROKU INC | 9,803 | $418.0M | 0.01% | |
| 945 | USALIBERTY ALL STAR EQUITY FD | 65,106 | $417.0M | 0.01% | |
| 946 | —SALIENT MIDSTREAM & MLP FD | 41,775 | $416.0M | 0.01% | |
| 947 | ATRAPTARGROUP INC | 4,440 | $415.0M | 0.01% | |
| 948 | IWBISHARES TR | 2,717 | $413.0M | 0.01% | |
| 949 | PSTGPURE STORAGE INC | 17,185 | $411.0M | 0.01% | |
| 950 | SPHBINVESCO EXCHNG TRADED FD TR | 9,470 | $407.0M | 0.01% | |
| 951 | DNREURDENBURY RES INC | 84,349 | $406.0M | 0.01% | |
| 952 | HPEHEWLETT PACKARD ENTERPRISE C | 27,697 | $405.0M | 0.01% | |
| 953 | BAC 7.25 PERP LBANK AMER CORP | 322 | $403.0M | 0.01% | |
| 954 | IDUISHARES TR | 3,048 | $402.0M | 0.01% | |
| 955 | DEIDOUGLAS EMMETT INC | 10,000 | $402.0M | 0.01% | |
| 956 | AQLTISHARES TR | 2,286 | $402.0M | 0.01% | |
| 957 | —KINDER MORGAN INC DEL | 11,564 | $401.0M | 0.01% | |
| 958 | SIRIEURSIRIUS XM HLDGS INC | 59,155 | $401.0M | 0.01% | |
| 959 | XFEBFIRST TR ENERGY INFRASTRCTR | 24,124 | $397.0M | 0.01% | |
| 960 | RDVYFIRST TR EXCHANGE TRADED FD | 13,214 | $396.0M | 0.01% | |
| 961 | —NIC INC | 25,450 | $396.0M | 0.01% | |
| 962 | TWLOTWILIO INC | 6,995 | $392.0M | 0.01% | |
| 963 | —APARTMENT INVT & MGMT CO | 9,265 | $392.0M | 0.01% | |
| 964 | ALKALASKA AIR GROUP INC | 6,483 | $391.0M | 0.01% | |
| 965 | —LEGACY RESVS LP | 56,725 | $391.0M | 0.01% | |
| 966 | SUSUNCOR ENERGY INC NEW | 9,626 | $391.0M | 0.01% | |
| 967 | WHRWHIRLPOOL CORP | 2,637 | $386.0M | 0.01% | |
| 968 | BFHALLIANCE DATA SYSTEMS CORP | 1,645 | $384.0M | 0.01% | |
| 969 | RWMPROSHARES TR | 9,839 | $384.0M | 0.01% | |
| 970 | HIMXHIMAX TECHNOLOGIES INC | 51,400 | $383.0M | 0.01% | |
| 971 | QNSTQUINSTREET INC | 30,000 | $381.0M | 0.01% | |
| 972 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,424 | $380.0M | 0.01% | |
| 973 | IWYISHARES TR | 4,841 | $380.0M | 0.01% | |
| 974 | VNOVORNADO RLTY TR | 5,123 | $379.0M | 0.01% | |
| 975 | IDV*ISHARES TR | 11,721 | $376.0M | 0.01% | |
| 976 | BLDRBUILDERS FIRSTSOURCE INC | 20,504 | $375.0M | 0.01% | |
| 977 | —TRAVELCENTERS AMER LLC | 107,200 | $375.0M | 0.01% | |
| 978 | NAVNAVISTAR INTL CORP NEW | 9,216 | $375.0M | 0.01% | |
| 979 | —UNION BANKSHARES CORP NEW | 9,611 | $373.0M | 0.01% | |
| 980 | CIKCREDIT SUISSE GROUP | 24,979 | $372.0M | 0.01% | |
| 981 | —PINNACLE FOODS INC DEL | 5,700 | $371.0M | 0.01% | |
| 982 | MKSIMKS INSTRUMENT INC | 3,879 | $371.0M | 0.01% | |
| 983 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 58,077 | $371.0M | 0.01% | |
| 984 | TAPMOLSON COORS BREWING CO | 5,445 | $370.0M | 0.01% | |
| 985 | ETENERGY TRANSFER EQUITY L P | 21,281 | $368.0M | 0.01% | |
| 986 | BKOBLUEROCK RESIDENTIAL GRW REI | 41,041 | $366.0M | 0.01% | |
| 987 | BHCVALEANT PHARMACEUTICALS INTL | 15,734 | $366.0M | 0.01% | |
| 988 | —THERAPEUTICSMD INC | 58,834 | $366.0M | 0.01% | |
| 989 | MUCBLACKROCK MUNIHLDNGS QLTY II | 29,850 | $365.0M | 0.01% | |
| 990 | XARSPDR SERIES TRUST | 4,190 | $365.0M | 0.01% | |
| 991 | ALLYALLY FINL INC | 13,743 | $361.0M | 0.01% | |
| 992 | WFC 7.5 PERP LWELLS FARGO CO NEW | 285 | $359.0M | 0.01% | |
| 993 | VDCVANGUARD WORLD FDS | 2,660 | $357.0M | 0.01% | |
| 994 | OUSAGBPOSI ETF TR | 11,767 | $357.0M | 0.01% | |
| 995 | CITUSDCIT GROUP INC | 7,068 | $356.0M | 0.01% | |
| 996 | NWENORTHWESTERN CORP | 6,200 | $355.0M | 0.01% | |
| 997 | BILSPDR SER TR | 3,852 | $353.0M | 0.01% | |
| 998 | ABALLIANCEBERNSTEIN HOLDING LP | 12,297 | $352.0M | 0.01% | |
| 999 | HHC*HOWARD HUGHES CORP | 2,634 | $349.0M | 0.01% | |
| 1000 | UNITUNITI GROUP INC | 17,365 | $348.0M | 0.01% |