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 |
|---|---|---|---|---|---|
| 601 | PBCTEURPEOPLES UNITED FINANCIAL INC | 54,233 | $981.0M | 0.03% | |
| 602 | QDFFLEXSHARES TR | 21,632 | $980.0M | 0.03% | |
| 603 | VENVENTAS INC | 17,160 | $977.0M | 0.03% | |
| 604 | DNKNDUNKIN BRANDS GROUP INC | 14,125 | $976.0M | 0.03% | |
| 605 | EFAVISHARES TR | 13,693 | $974.0M | 0.03% | |
| 606 | S76STORE CAP CORP | 35,420 | $971.0M | 0.03% | |
| 607 | EDCONSOLIDATED EDISON INC | 12,439 | $971.0M | 0.03% | |
| 608 | MYRGMYR GROUP INC DEL | 27,300 | $968.0M | 0.03% | |
| 609 | SPGIS&P GLOBAL INC | 4,722 | $963.0M | 0.03% | |
| 610 | WTWWILLIS TOWERS WATSON PUB LTD | 6,311 | $957.0M | 0.03% | |
| 611 | HBC2HSBC HLDGS PLC | 20,288 | $956.0M | 0.03% | |
| 612 | FPXFIRST TR EXCHANGE TRADED FD | 13,356 | $954.0M | 0.03% | |
| 613 | ALXNALEXION PHARMACEUTICALS INC | 7,667 | $952.0M | 0.03% | |
| 614 | IJKISHARES TR | 4,237 | $952.0M | 0.03% | |
| 615 | —VANECK VECTORS ETF TR | 40,252 | $949.0M | 0.03% | |
| 616 | LSTRLANDSTAR SYS INC | 8,635 | $943.0M | 0.03% | |
| 617 | BGGUSDBRIGGS & STRATTON CORP | 53,550 | $943.0M | 0.03% | |
| 618 | BHPBHP BILLITON LTD | 18,794 | $940.0M | 0.03% | |
| 619 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 107,260 | $938.0M | 0.03% | |
| 620 | —ORBOTECH LTD | 15,169 | $937.0M | 0.03% | |
| 621 | SPLVINVESCO EXCHNG TRADED FD TR | 19,740 | $936.0M | 0.03% | |
| 622 | BHFBRIGHTHOUSE FINL INC | 23,324 | $935.0M | 0.03% | |
| 623 | VXUSVANGUARD STAR FD | 17,220 | $931.0M | 0.03% | |
| 624 | BOXBOX INC | 36,892 | $922.0M | 0.03% | |
| 625 | ARKQARK ETF TR | 26,539 | $920.0M | 0.02% | |
| 626 | DMLPDORCHESTER MINERALS LP | 44,449 | $916.0M | 0.02% | |
| 627 | CITCINTAS CORP | 4,943 | $915.0M | 0.02% | |
| 628 | XELXCEL ENERGY INC | 20,016 | $915.0M | 0.02% | |
| 629 | WYNNWYNN RESORTS LTD | 5,463 | $914.0M | 0.02% | |
| 630 | LLOEWS CORP | 18,935 | $914.0M | 0.02% | |
| 631 | FPFFIRST TR EXCH TRD ALPHA FD I | 35,008 | $905.0M | 0.02% | |
| 632 | IFVFIRST TR EXCHANGE TRADED FD | 43,435 | $904.0M | 0.02% | |
| 633 | —OAKTREE CAP GROUP LLC | 22,220 | $903.0M | 0.02% | |
| 634 | UAAUNDER ARMOUR INC | 40,143 | $902.0M | 0.02% | |
| 635 | MRSHMARSH & MCLENNAN COS INC | 10,968 | $899.0M | 0.02% | |
| 636 | QUALISHARES TR | 10,767 | $899.0M | 0.02% | |
| 637 | NXPINXP SEMICONDUCTORS N V | 8,218 | $898.0M | 0.02% | |
| 638 | FDO.FMACYS INC | 24,001 | $898.0M | 0.02% | |
| 639 | VISNCOMMSCOPE HLDG CO INC | 30,595 | $893.0M | 0.02% | |
| 640 | —WGL HLDGS INC | 9,982 | $886.0M | 0.02% | |
| 641 | FQIDIGITAL RLTY TR INC | 7,872 | $878.0M | 0.02% | |
| 642 | IRMIRON MTN INC NEW | 24,945 | $874.0M | 0.02% | |
| 643 | FISVFISERV INC | 11,801 | $874.0M | 0.02% | |
| 644 | CALYCALLAWAY GOLF CO | 46,000 | $873.0M | 0.02% | |
| 645 | AMGAFFILIATED MANAGERS GROUP | 5,862 | $872.0M | 0.02% | |
| 646 | XMESPDR SERIES TRUST | 24,552 | $871.0M | 0.02% | |
| 647 | SLCAU S SILICA HLDGS INC | 33,809 | $869.0M | 0.02% | |
| 648 | OECORION ENGINEERED CARBONS S A | 28,150 | $868.0M | 0.02% | |
| 649 | JBLUJETBLUE AIRWAYS CORP | 45,400 | $862.0M | 0.02% | |
| 650 | MKLMARKEL CORP | 789 | $856.0M | 0.02% | |
| 651 | IIININSTEEL INDUSTRIES INC | 25,450 | $850.0M | 0.02% | |
| 652 | DRIDARDEN RESTAURANTS INC | 7,899 | $846.0M | 0.02% | |
| 653 | CLLSCELLECTIS S A | 29,862 | $845.0M | 0.02% | |
| 654 | LKQ1LKQ CORP | 26,452 | $844.0M | 0.02% | |
| 655 | —WILLIAMS PARTNERS L P NEW | 20,718 | $841.0M | 0.02% | |
| 656 | UTLUNITIL CORP | 16,453 | $840.0M | 0.02% | |
| 657 | ITWILLINOIS TOOL WKS INC | 6,046 | $838.0M | 0.02% | |
| 658 | SYLDCAMBRIA ETF TR | 22,035 | $834.0M | 0.02% | |
| 659 | CUTINVESCO EXCHNG TRADED FD TR | 25,678 | $833.0M | 0.02% | |
| 660 | SNEURSANCHEZ ENERGY CORP | 184,100 | $832.0M | 0.02% | |
| 661 | VIABVIACOM INC NEW | 27,480 | $829.0M | 0.02% | |
| 662 | KRKROGER CO | 29,079 | $827.0M | 0.02% | |
| 663 | —ALLERGAN PLC | 4,955 | $826.0M | 0.02% | |
| 664 | —MONROE CAP CORP | 61,250 | $826.0M | 0.02% | |
| 665 | PHGKONINKLIJKE PHILIPS N V | 19,533 | $825.0M | 0.02% | |
| 666 | SUBISHARES TR | 7,842 | $824.0M | 0.02% | |
| 667 | SHMSPDR SER TR | 17,128 | $822.0M | 0.02% | |
| 668 | DTEDTE ENERGY CO | 7,845 | $814.0M | 0.02% | |
| 669 | EXREXTRA SPACE STORAGE INC | 8,147 | $813.0M | 0.02% | |
| 670 | IYWISHARES TR | 4,556 | $812.0M | 0.02% | |
| 671 | —CENTURY BANCORP INC MASS | 10,600 | $810.0M | 0.02% | |
| 672 | VEEVVEEVA SYS INC | 10,515 | $808.0M | 0.02% | |
| 673 | XLBSELECT SECTOR SPDR TR | 13,828 | $803.0M | 0.02% | |
| 674 | UTFCOHEN & STEERS INFRASTRUCTUR | 35,342 | $802.0M | 0.02% | |
| 675 | ADSKAUTODESK INC | 6,112 | $801.0M | 0.02% | |
| 676 | VRSKVERISK ANALYTICS INC | 7,443 | $801.0M | 0.02% | |
| 677 | WFRDWEATHERFORD INTL PLC | 239,847 | $790.0M | 0.02% | |
| 678 | —MYLAN N V | 21,858 | $790.0M | 0.02% | |
| 679 | BLVVANGUARD BD INDEX FD INC | 8,917 | $790.0M | 0.02% | |
| 680 | PPHVANECK VECTORS ETF TR | 13,330 | $787.0M | 0.02% | |
| 681 | DGROISHARES TR | 22,931 | $786.0M | 0.02% | |
| 682 | XSCDXLMP CAP & INCOME FD INC | 61,120 | $785.0M | 0.02% | |
| 683 | MPLXMPLX LP | 22,882 | $781.0M | 0.02% | |
| 684 | ANETEURARISTA NETWORKS INC | 3,029 | $780.0M | 0.02% | |
| 685 | —FIDUCIARY CLAYMORE MLP OPP F | 66,769 | $780.0M | 0.02% | |
| 686 | RQICOHEN & STEERS QUALITY RLTY | 64,905 | $780.0M | 0.02% | |
| 687 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,042 | $774.0M | 0.02% | |
| 688 | —SPECTRA ENERGY PARTNERS LP | 21,736 | $770.0M | 0.02% | |
| 689 | GLOCLOUGH GLOBAL OPPORTUNITIES | 69,704 | $766.0M | 0.02% | |
| 690 | REGLPROSHARES TR | 14,027 | $765.0M | 0.02% | |
| 691 | HESHESS CORP | 11,416 | $764.0M | 0.02% | |
| 692 | LRCXEURLAM RESEARCH CORP | 4,408 | $762.0M | 0.02% | |
| 693 | XFEBFIRST TR MLP & ENERGY INCOME | 58,463 | $762.0M | 0.02% | |
| 694 | LDOSLEIDOS HLDGS INC | 12,909 | $762.0M | 0.02% | |
| 695 | NSPINSPERITY INC | 8,000 | $762.0M | 0.02% | |
| 696 | SMGSCOTTS MIRACLE GRO CO | 9,155 | $761.0M | 0.02% | |
| 697 | HIWHIGHWOODS PPTYS INC | 14,892 | $755.0M | 0.02% | |
| 698 | OPTUALTICE USA INC | 44,200 | $754.0M | 0.02% | |
| 699 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 45,423 | $751.0M | 0.02% | |
| 700 | SPGSIMON PPTY GROUP INC NEW | 4,407 | $750.0M | 0.02% |