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 |
|---|---|---|---|---|---|
| 701 | —TORTOISE PIPELINE & ENERGY F | 43,557 | $748.0M | 0.02% | |
| 702 | USX1UNITED STATES STL CORP NEW | 21,528 | $748.0M | 0.02% | |
| 703 | —LUMBER LIQUIDATORS HLDGS INC | 30,697 | $747.0M | 0.02% | |
| 704 | XLUSELECT SECTOR SPDR TR | 14,329 | $745.0M | 0.02% | |
| 705 | WEXWEX INC | 3,911 | $745.0M | 0.02% | |
| 706 | NXDTNEXPOINT STRATEGIC OPORTUNT | 33,843 | $743.0M | 0.02% | |
| 707 | TCBITEXAS CAPITAL BANCSHARES INC | 8,076 | $739.0M | 0.02% | |
| 708 | PWBINVESCO EXCHANGE TRADED FD T | 16,356 | $736.0M | 0.02% | |
| 709 | PPAINVESCO EXCHANGE TRADED FD T | 13,284 | $730.0M | 0.02% | |
| 710 | SRCLSTERICYCLE INC | 11,048 | $721.0M | 0.02% | |
| 711 | PPGPPG INDS INC | 6,949 | $721.0M | 0.02% | |
| 712 | XLGINVESCO EXCHANGE TRADED FD T | 3,741 | $721.0M | 0.02% | |
| 713 | SCHXSCHWAB STRATEGIC TR | 11,090 | $721.0M | 0.02% | |
| 714 | ALSALLSTATE CORP | 7,886 | $720.0M | 0.02% | |
| 715 | PAAPLAINS ALL AMERN PIPELINE L | 30,393 | $718.0M | 0.02% | |
| 716 | LNGCHENIERE ENERGY INC | 10,986 | $716.0M | 0.02% | |
| 717 | BSETBASSETT FURNITURE INDS INC | 25,950 | $715.0M | 0.02% | |
| 718 | EOSEATON VANCE ENH EQTY INC FD | 42,496 | $715.0M | 0.02% | |
| 719 | HLTHILTON WORLDWIDE HLDGS INC | 9,044 | $715.0M | 0.02% | |
| 720 | SCISERVICE CORP INTL | 19,948 | $714.0M | 0.02% | |
| 721 | STEWBOULDER GROWTH & INCOME FD I | 69,465 | $714.0M | 0.02% | |
| 722 | KELKELLOGG CO | 10,196 | $712.0M | 0.02% | |
| 723 | —SCANA CORP NEW | 18,476 | $711.0M | 0.02% | |
| 724 | FTCFIRST TR LRG CP GRWTH ALPHAD | 10,772 | $711.0M | 0.02% | |
| 725 | DBOINVESCO DB MLTI SECTR CMMTY | 56,950 | $709.0M | 0.02% | |
| 726 | DJPBARCLAYS BK PLC | 29,062 | $708.0M | 0.02% | |
| 727 | AEGNAEGION CORP | 27,500 | $708.0M | 0.02% | |
| 728 | PGXINVESCO EXCHNG TRADED FD TR | 48,574 | $707.0M | 0.02% | |
| 729 | SMHVANECK VECTORS ETF TR | 6,869 | $706.0M | 0.02% | |
| 730 | FTCSFIRST TR EXCHANGE TRADED FD | 13,782 | $705.0M | 0.02% | |
| 731 | ATDALLEGHENY TECHNOLOGIES INC | 28,016 | $704.0M | 0.02% | |
| 732 | ALLEALLEGION PUB LTD CO | 9,057 | $701.0M | 0.02% | |
| 733 | AREALEXANDRIA REAL ESTATE EQ IN | 5,555 | $701.0M | 0.02% | |
| 734 | SJMSMUCKER J M CO | 6,515 | $700.0M | 0.02% | |
| 735 | LYBLYONDELLBASELL INDUSTRIES N | 6,363 | $699.0M | 0.02% | |
| 736 | VEUVANGUARD INTL EQUITY INDEX F | 13,467 | $698.0M | 0.02% | |
| 737 | RACEFERRARI N V | 5,173 | $698.0M | 0.02% | |
| 738 | EMNEASTMAN CHEM CO | 6,961 | $696.0M | 0.02% | |
| 739 | IOOISHARES TR | 15,135 | $694.0M | 0.02% | |
| 740 | MSIMOTOROLA SOLUTIONS INC | 5,943 | $692.0M | 0.02% | |
| 741 | FDLFIRST TR MORNINGSTAR DIV LEA | 24,182 | $691.0M | 0.02% | |
| 742 | BBBLACKBERRY LTD | 71,500 | $690.0M | 0.02% | |
| 743 | CERNCHFCERNER CORP | 11,515 | $689.0M | 0.02% | |
| 744 | GEGGEO GROUP INC NEW | 24,917 | $686.0M | 0.02% | |
| 745 | CLRUSDCONTINENTAL RESOURCES INC | 10,540 | $683.0M | 0.02% | |
| 746 | FDDFIRST TR HIGH INCOME L/S FD | 46,146 | $680.0M | 0.02% | |
| 747 | GGNGAMCO GLOBAL GOLD NAT RES & | 131,898 | $678.0M | 0.02% | |
| 748 | IQVIQVIA HLDGS INC | 6,779 | $677.0M | 0.02% | |
| 749 | VSMEURVERSUM MATLS INC | 18,204 | $676.0M | 0.02% | |
| 750 | TDOCTELADOC INC | 11,609 | $674.0M | 0.02% | |
| 751 | DYDYCOM INDS INC | 7,130 | $673.0M | 0.02% | |
| 752 | DFEWISDOMTREE TR | 10,304 | $672.0M | 0.02% | |
| 753 | ZZILLOW GROUP INC | 11,341 | $670.0M | 0.02% | |
| 754 | —VIRTUS TOTAL RETURN FUND INC | 61,000 | $669.0M | 0.02% | |
| 755 | IAUUSDISHARES GOLD TRUST | 55,571 | $668.0M | 0.02% | |
| 756 | —FINISAR CORP | 37,000 | $666.0M | 0.02% | |
| 757 | CDWCDW CORP | 8,152 | $659.0M | 0.02% | |
| 758 | ULTAULTA BEAUTY INC | 2,822 | $658.0M | 0.02% | |
| 759 | ZTRVIRTUS GLOBAL DIVID INCOME F | 58,352 | $657.0M | 0.02% | |
| 760 | IYGISHARES TR | 4,978 | $645.0M | 0.02% | |
| 761 | FNXFIRST TR MID CAP CORE ALPHAD | 9,425 | $645.0M | 0.02% | |
| 762 | BKNGBOOKING HLDGS INC | 318 | $645.0M | 0.02% | |
| 763 | PAYXPAYCHEX INC | 9,329 | $638.0M | 0.02% | |
| 764 | ADTADT INC | 73,705 | $638.0M | 0.02% | |
| 765 | ICEINTERCONTINENTAL EXCHANGE IN | 8,657 | $637.0M | 0.02% | |
| 766 | —ETF MANAGERS TR | 16,396 | $636.0M | 0.02% | |
| 767 | BANXSTONECASTLE FINL CORP | 27,767 | $636.0M | 0.02% | |
| 768 | EODWELLS FARGO GLOBAL DIVIDEND | 113,050 | $631.0M | 0.02% | |
| 769 | XNROXNEUBERGER BERMAN RE ES SEC F | 122,305 | $629.0M | 0.02% | |
| 770 | TELTE CONNECTIVITY LTD | 6,968 | $628.0M | 0.02% | |
| 771 | EX9EXELIXIS INC | 29,133 | $627.0M | 0.02% | |
| 772 | IYTISHARES TR | 3,368 | $627.0M | 0.02% | |
| 773 | STSENSATA TECHNOLOGIES HLDNG P | 13,100 | $623.0M | 0.02% | |
| 774 | MFAUSDMFA FINL INC | 82,000 | $622.0M | 0.02% | |
| 775 | XEVVXEATON VANCE LTD DUR INCOME F | 49,432 | $622.0M | 0.02% | |
| 776 | TRPTRANSCANADA CORP | 14,369 | $621.0M | 0.02% | |
| 777 | NMFCNEW MTN FIN CORP | 45,599 | $621.0M | 0.02% | |
| 778 | DWLDDAVIS FUNDAMENTAL ETF TR | 23,482 | $618.0M | 0.02% | |
| 779 | SNYSANOFI | 15,340 | $614.0M | 0.02% | |
| 780 | —APPROACH RESOURCES INC | 251,494 | $614.0M | 0.02% | |
| 781 | AXTAAXALTA COATING SYS LTD | 20,235 | $613.0M | 0.02% | |
| 782 | SMBVANECK VECTORS ETF TR | 35,514 | $613.0M | 0.02% | |
| 783 | WECWEC ENERGY GROUP INC | 9,472 | $612.0M | 0.02% | |
| 784 | DGDOLLAR GEN CORP NEW | 6,190 | $611.0M | 0.02% | |
| 785 | AXONAXON ENTERPRISE INC | 9,632 | $609.0M | 0.02% | |
| 786 | VVVANGUARD INDEX FDS | 4,883 | $609.0M | 0.02% | |
| 787 | AORTCRYOLIFE INC | 21,848 | $608.0M | 0.02% | |
| 788 | FNFFIDELITY NATIONAL FINANCIAL | 16,137 | $608.0M | 0.02% | |
| 789 | RIGTRANSOCEAN LTD | 45,068 | $606.0M | 0.02% | |
| 790 | AFWALIGN TECHNOLOGY INC | 1,770 | $606.0M | 0.02% | |
| 791 | IEZISHARES TR | 16,611 | $606.0M | 0.02% | |
| 792 | PWVINVESCO EXCHANGE TRADED FD T | 16,763 | $598.0M | 0.02% | |
| 793 | PHOINVESCO EXCHANGE TRADED FD T | 19,708 | $595.0M | 0.02% | |
| 794 | AAOIAPPLIED OPTOELECTRONICS INC | 13,200 | $593.0M | 0.02% | |
| 795 | JACKJACK IN THE BOX INC | 6,933 | $590.0M | 0.02% | |
| 796 | PEOEXELON CORP | 13,826 | $589.0M | 0.02% | |
| 797 | CVA1EURCOVANTA HLDG CORP | 35,634 | $588.0M | 0.02% | |
| 798 | LWLAMB WESTON HLDGS INC | 8,561 | $587.0M | 0.02% | |
| 799 | —APPTIO INC | 16,211 | $587.0M | 0.02% | |
| 800 | —INTEGRATED DEVICE TECHNOLOGY | 18,300 | $583.0M | 0.02% |