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 |
|---|---|---|---|---|---|
| 801 | 7HPHP INC | 25,621 | $581.0M | 0.02% | |
| 802 | VBRVANGUARD INDEX FDS | 4,279 | $581.0M | 0.02% | |
| 803 | COFCAPITAL ONE FINL CORP | 6,304 | $580.0M | 0.02% | |
| 804 | ZGZILLOW GROUP INC | 9,685 | $579.0M | 0.02% | |
| 805 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 30,530 | $578.0M | 0.02% | |
| 806 | NNNNATIONAL RETAIL PPTYS INC | 13,150 | $578.0M | 0.02% | |
| 807 | DGRWWISDOMTREE TR | 14,039 | $575.0M | 0.02% | |
| 808 | AEMAGNICO EAGLE MINES LTD | 12,541 | $575.0M | 0.02% | |
| 809 | BABINVESCO EXCHNG TRADED FD TR | 19,353 | $573.0M | 0.02% | |
| 810 | LADRLADDER CAP CORP | 36,672 | $573.0M | 0.02% | |
| 811 | XRAYDENTSPLY SIRONA INC | 13,088 | $573.0M | 0.02% | |
| 812 | RSPTINVESCO EXCHANGE TRADED FD T | 3,589 | $569.0M | 0.02% | |
| 813 | IDXXIDEXX LABS INC | 2,600 | $567.0M | 0.02% | |
| 814 | —BARCLAYS BK PLC | 15,302 | $566.0M | 0.02% | |
| 815 | CXOEURCONCHO RES INC | 4,080 | $564.0M | 0.02% | |
| 816 | EIXEDISON INTL | 8,911 | $564.0M | 0.02% | |
| 817 | SKTTANGER FACTORY OUTLET CTRS I | 24,015 | $564.0M | 0.02% | |
| 818 | OGEOGE ENERGY CORP | 16,002 | $564.0M | 0.02% | |
| 819 | SPOTSPOTIFY TECHNOLOGY S A | 3,355 | $564.0M | 0.02% | |
| 820 | DWASINVESCO EXCHNG TRADED FD TR | 10,431 | $563.0M | 0.02% | |
| 821 | SDIVEURGLOBAL X FDS | 26,608 | $557.0M | 0.02% | |
| 822 | DPZDOMINOS PIZZA INC | 1,975 | $557.0M | 0.02% | |
| 823 | HQLTEKLA LIFE SCIENCES INVS | 29,657 | $556.0M | 0.02% | |
| 824 | GRMNGARMIN LTD | 9,095 | $555.0M | 0.02% | |
| 825 | NZFNUVEEN MUNICIPAL CREDIT INC | 38,780 | $555.0M | 0.02% | |
| 826 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,197 | $552.0M | 0.01% | |
| 827 | SWN1EURSOUTHWESTERN ENERGY CO | 104,000 | $551.0M | 0.01% | |
| 828 | CP.TOCANADIAN PAC RY LTD | 3,012 | $551.0M | 0.01% | |
| 829 | FTSLFIRST TR EXCHANGE TRADED FD | 11,455 | $547.0M | 0.01% | |
| 830 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 6,467 | $542.0M | 0.01% | |
| 831 | EWIISHARES INC | 18,718 | $541.0M | 0.01% | |
| 832 | OPYOPPENHEIMER HLDGS INC | 19,342 | $541.0M | 0.01% | |
| 833 | OHIOMEGA HEALTHCARE INVS INC | 17,401 | $539.0M | 0.01% | |
| 834 | TRITHOMSON REUTERS CORP | 13,339 | $538.0M | 0.01% | |
| 835 | DOVDOVER CORP | 7,325 | $536.0M | 0.01% | |
| 836 | AZTABROOKS AUTOMATION INC | 16,400 | $535.0M | 0.01% | |
| 837 | TREXTREX CO INC | 8,550 | $535.0M | 0.01% | |
| 838 | LEALEAR CORP | 2,873 | $534.0M | 0.01% | |
| 839 | FFTYINNOVATOR ETFS TR | 15,219 | $534.0M | 0.01% | |
| 840 | KVHIKVH INDS INC | 39,786 | $533.0M | 0.01% | |
| 841 | —EAGLE BULK SHIPPING INC | 97,775 | $532.0M | 0.01% | |
| 842 | CZREURCAESARS ENTMT CORP | 49,759 | $532.0M | 0.01% | |
| 843 | —LABORATORY CORP AMER HLDGS | 2,917 | $524.0M | 0.01% | |
| 844 | HOUSREALOGY HLDGS CORP | 22,986 | $524.0M | 0.01% | |
| 845 | EMBISHARES TR | 4,895 | $523.0M | 0.01% | |
| 846 | —WPX ENERGY INC | 6,900 | $520.0M | 0.01% | |
| 847 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,029 | $517.0M | 0.01% | |
| 848 | —MALLINCKRODT PUB LTD CO | 27,654 | $515.0M | 0.01% | |
| 849 | EIMEATON VANCE MUN BD FD | 43,558 | $514.0M | 0.01% | |
| 850 | —PORTOLA PHARMACEUTICALS INC | 13,596 | $514.0M | 0.01% | |
| 851 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 44,351 | $512.0M | 0.01% | |
| 852 | CMPCOMPASS MINERALS INTL INC | 7,776 | $511.0M | 0.01% | |
| 853 | BKTBLACKROCK INCOME TR INC | 87,605 | $510.0M | 0.01% | |
| 854 | KBWBINVESCO EXCHNG TRADED FD TR | 9,500 | $509.0M | 0.01% | |
| 855 | PTCTPTC THERAPEUTICS INC | 15,098 | $509.0M | 0.01% | |
| 856 | GNTGAMCO NAT RES GOLD & INCOME | 79,925 | $508.0M | 0.01% | |
| 857 | —RMR REAL ESTATE INCOME FUND | 27,756 | $508.0M | 0.01% | |
| 858 | FNFABRINET | 13,736 | $507.0M | 0.01% | |
| 859 | —TAUBMAN CTRS INC | 8,593 | $505.0M | 0.01% | |
| 860 | EFGISHARES TR | 6,403 | $505.0M | 0.01% | |
| 861 | OEFISHARES TR | 4,210 | $504.0M | 0.01% | |
| 862 | USCIUNITED STS COMMODITY INDEX F | 11,508 | $503.0M | 0.01% | |
| 863 | MDIVFIRST TR EXCHANGE TRADED FD | 27,483 | $503.0M | 0.01% | |
| 864 | WIXWIX COM LTD | 5,006 | $502.0M | 0.01% | |
| 865 | UALUNITED CONTL HLDGS INC | 7,180 | $501.0M | 0.01% | |
| 866 | JRVRJAMES RIV GROUP LTD | 12,700 | $499.0M | 0.01% | |
| 867 | MPWRMONOLITHIC PWR SYS INC | 3,710 | $496.0M | 0.01% | |
| 868 | GIBGROUPE CGI INC | 7,800 | $494.0M | 0.01% | |
| 869 | SCMSTELLUS CAP INVT CORP | 38,541 | $493.0M | 0.01% | |
| 870 | —SUNTRUST BKS INC | 7,412 | $489.0M | 0.01% | |
| 871 | IYRISHARES TR | 6,058 | $488.0M | 0.01% | |
| 872 | AAALCOA CORP | 10,354 | $485.0M | 0.01% | |
| 873 | HASHASBRO INC | 5,249 | $485.0M | 0.01% | |
| 874 | CCLCARNIVAL CORP | 8,445 | $484.0M | 0.01% | |
| 875 | PCARPACCAR INC | 7,791 | $483.0M | 0.01% | |
| 876 | —ATHENAHEALTH INC | 3,029 | $482.0M | 0.01% | |
| 877 | AYIACUITY BRANDS INC | 4,157 | $482.0M | 0.01% | |
| 878 | —CENTER COAST BRKFLD MLP ENRG | 54,059 | $481.0M | 0.01% | |
| 879 | UHTUNIVERSAL HEALTH RLTY INCM T | 7,508 | $480.0M | 0.01% | |
| 880 | NFGNATIONAL FUEL GAS CO N J | 9,020 | $478.0M | 0.01% | |
| 881 | XFEBFIRST TR EXCHANGE-TRADED FD | 25,104 | $478.0M | 0.01% | |
| 882 | —DEUTSCHE MUN INCOME | 43,400 | $478.0M | 0.01% | |
| 883 | EMFTEMPLETON EMERGING MKTS FD I | 32,500 | $478.0M | 0.01% | |
| 884 | —GOLDCORP INC NEW | 34,739 | $477.0M | 0.01% | |
| 885 | LPXLOUISIANA PAC CORP | 17,489 | $476.0M | 0.01% | |
| 886 | CBOECBOE GLOBAL MARKETS INC | 4,572 | $476.0M | 0.01% | |
| 887 | BIVVANGUARD BD INDEX FD INC | 5,878 | $476.0M | 0.01% | |
| 888 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,003 | $474.0M | 0.01% | |
| 889 | LULULULULEMON ATHLETICA INC | 3,792 | $473.0M | 0.01% | |
| 890 | GSYINVESCO ACTIVELY MANAGD ETF | 9,391 | $472.0M | 0.01% | |
| 891 | TPCTUTOR PERINI CORP | 25,548 | $472.0M | 0.01% | |
| 892 | MINTPIMCO ETF TR | 4,640 | $471.0M | 0.01% | |
| 893 | INDAISHARES TR | 14,163 | $471.0M | 0.01% | |
| 894 | MOATVANECK VECTORS ETF TR | 10,823 | $471.0M | 0.01% | |
| 895 | VAWVANGUARD WORLD FDS | 3,563 | $469.0M | 0.01% | |
| 896 | IYFISHARES TR | 3,977 | $466.0M | 0.01% | |
| 897 | TTENTOTAL S A | 7,669 | $464.0M | 0.01% | |
| 898 | CCDCALAMOS DYNAMIC CONV & INCOM | 21,412 | $462.0M | 0.01% | |
| 899 | —VONAGE HLDGS CORP | 35,745 | $461.0M | 0.01% | |
| 900 | FVDFIRST TR VALUE LINE DIVID IN | 15,221 | $461.0M | 0.01% |