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 |
|---|---|---|---|---|---|
| 501 | FBTFIRST TR EXCHANGE TRADED FD | 10,357 | $1.4B | 0.04% | |
| 502 | BWABORGWARNER INC | 27,369 | $1.4B | 0.04% | |
| 503 | JACKJACK IN THE BOX INC | 16,086 | $1.4B | 0.04% | |
| 504 | AQLTISHARES TR | 14,350 | $1.4B | 0.04% | |
| 505 | —DIREXION SHS ETF TR | 33,290 | $1.4B | 0.03% | |
| 506 | SKYYFIRST TR EXCHANGE TRADED FD | 28,013 | $1.4B | 0.03% | |
| 507 | GATXGATX CORP | 19,768 | $1.4B | 0.03% | |
| 508 | HFROHIGHLAND FLOATNG RATE OPPRT | 84,363 | $1.3B | 0.03% | |
| 509 | MPCMARATHON PETE CORP | 18,383 | $1.3B | 0.03% | |
| 510 | ULUNILEVER PLC | 24,158 | $1.3B | 0.03% | |
| 511 | SHYISHARES TR | 16,014 | $1.3B | 0.03% | |
| 512 | SLG2EURSL GREEN RLTY CORP | 13,775 | $1.3B | 0.03% | |
| 513 | XHBSPDR SERIES TRUST | 32,605 | $1.3B | 0.03% | |
| 514 | VCSHVANGUARD SCOTTSDALE FDS | 16,933 | $1.3B | 0.03% | |
| 515 | SRESEMPRA ENERGY | 11,784 | $1.3B | 0.03% | |
| 516 | VNQVANGUARD INDEX FDS | 17,356 | $1.3B | 0.03% | |
| 517 | AMGAFFILIATED MANAGERS GROUP | 6,907 | $1.3B | 0.03% | |
| 518 | DONSPDR DOW JONES INDL AVRG ETF | 5,402 | $1.3B | 0.03% | |
| 519 | VAREURVARIAN MED SYS INC | 10,606 | $1.3B | 0.03% | |
| 520 | AXSAXIS CAPITAL HOLDINGS LTD | 22,528 | $1.3B | 0.03% | |
| 521 | IVEISHARES TR | 11,852 | $1.3B | 0.03% | |
| 522 | NCLHNORWEGIAN CRUISE LINE HLDGS | 24,369 | $1.3B | 0.03% | |
| 523 | VEUVANGUARD INTL EQUITY INDEX F | 23,744 | $1.3B | 0.03% | |
| 524 | MEOHMETHANEX CORP | 21,275 | $1.3B | 0.03% | |
| 525 | CFRCULLEN FROST BANKERS INC | 12,108 | $1.3B | 0.03% | |
| 526 | FIWFIRST TR EXCHANGE TRADED FD | 26,820 | $1.3B | 0.03% | |
| 527 | APTVAPTIV PLC | 15,014 | $1.3B | 0.03% | |
| 528 | AZNASTRAZENECA PLC | 36,338 | $1.3B | 0.03% | |
| 529 | UI2KEMPER CORP DEL | 22,210 | $1.3B | 0.03% | |
| 530 | RGTROYCE GLOBAL VALUE TR INC | 114,494 | $1.3B | 0.03% | |
| 531 | —ATHENE HLDG LTD | 26,259 | $1.3B | 0.03% | |
| 532 | ADUSADDUS HOMECARE CORP | 25,700 | $1.3B | 0.03% | |
| 533 | UTFCOHEN & STEERS INFRASTRUCTUR | 57,987 | $1.2B | 0.03% | |
| 534 | —MAZOR ROBOTICS LTD | 20,136 | $1.2B | 0.03% | |
| 535 | —POWERSHARES ETF TRUST | 72,417 | $1.2B | 0.03% | |
| 536 | BHFBRIGHTHOUSE FINL INC | 23,979 | $1.2B | 0.03% | |
| 537 | VENVENTAS INC | 24,841 | $1.2B | 0.03% | |
| 538 | 8CWCROWN CASTLE INTL CORP NEW | 11,204 | $1.2B | 0.03% | |
| 539 | CAHCARDINAL HEALTH INC | 19,428 | $1.2B | 0.03% | |
| 540 | HASIHANNON ARMSTRONG SUST INFR C | 62,345 | $1.2B | 0.03% | |
| 541 | —HCP INC | 52,294 | $1.2B | 0.03% | |
| 542 | KEXKIRBY CORP | 15,758 | $1.2B | 0.03% | |
| 543 | PHGKONINKLIJKE PHILIPS N V | 31,613 | $1.2B | 0.03% | |
| 544 | HRTXHERON THERAPEUTICS INC | 43,899 | $1.2B | 0.03% | |
| 545 | EWTISHARES INC | 31,600 | $1.2B | 0.03% | |
| 546 | EDCONSOLIDATED EDISON INC | 15,444 | $1.2B | 0.03% | |
| 547 | MDC1USDM D C HLDGS INC | 43,092 | $1.2B | 0.03% | |
| 548 | CINFCINCINNATI FINL CORP | 16,059 | $1.2B | 0.03% | |
| 549 | SFMSPROUTS FMRS MKT INC | 50,826 | $1.2B | 0.03% | |
| 550 | DREUSDDUKE REALTY CORP | 44,950 | $1.2B | 0.03% | |
| 551 | ITBISHARES TR | 30,081 | $1.2B | 0.03% | |
| 552 | CMPCOMPASS MINERALS INTL INC | 19,681 | $1.2B | 0.03% | |
| 553 | VHTVANGUARD WORLD FDS | 7,726 | $1.2B | 0.03% | |
| 554 | —AETNA INC NEW | 6,990 | $1.2B | 0.03% | |
| 555 | MUBISHARES TR | 10,843 | $1.2B | 0.03% | |
| 556 | VGREURVECTOR GROUP LTD | 57,755 | $1.2B | 0.03% | |
| 557 | DVADAVITA INC | 17,837 | $1.2B | 0.03% | |
| 558 | NYCBEURNEW YORK CMNTY BANCORP INC | 90,089 | $1.2B | 0.03% | |
| 559 | AMEAMETEK INC NEW | 15,218 | $1.2B | 0.03% | |
| 560 | ABXBARRICK GOLD CORP | 92,774 | $1.2B | 0.03% | |
| 561 | PNCPNC FINL SVCS GROUP INC | 7,636 | $1.2B | 0.03% | |
| 562 | EAELECTRONIC ARTS INC | 9,510 | $1.2B | 0.03% | |
| 563 | PAYXPAYCHEX INC | 18,709 | $1.2B | 0.03% | |
| 564 | LNCLINCOLN NATL CORP IND | 15,743 | $1.1B | 0.03% | |
| 565 | BGGUSDBRIGGS & STRATTON CORP | 53,250 | $1.1B | 0.03% | |
| 566 | WEXWEX INC | 7,253 | $1.1B | 0.03% | |
| 567 | SBACSBA COMMUNICATIONS CORP NEW | 6,625 | $1.1B | 0.03% | |
| 568 | ANGLVANECK VECTORS ETF TR | 38,871 | $1.1B | 0.03% | |
| 569 | XLBSELECT SECTOR SPDR TR | 19,829 | $1.1B | 0.03% | |
| 570 | KBESPDR SERIES TRUST | 23,551 | $1.1B | 0.03% | |
| 571 | MTDRMATADOR RES CO | 37,643 | $1.1B | 0.03% | |
| 572 | GOOSCANADA GOOSE HOLDINGS INC | 33,560 | $1.1B | 0.03% | |
| 573 | FAIFIRST TR EXCHANGE TRADED FD | 38,993 | $1.1B | 0.03% | |
| 574 | CERNCHFCERNER CORP | 19,250 | $1.1B | 0.03% | |
| 575 | PINCPREMIER INC | 35,575 | $1.1B | 0.03% | |
| 576 | TKRTIMKEN CO | 24,350 | $1.1B | 0.03% | |
| 577 | FITBFIFTH THIRD BANCORP | 34,925 | $1.1B | 0.03% | |
| 578 | USMVISHARES TR | 21,241 | $1.1B | 0.03% | |
| 579 | AQLTISHARES TR | 16,642 | $1.1B | 0.03% | |
| 580 | ITICINVESTORS TITLE CO | 5,466 | $1.1B | 0.03% | |
| 581 | GREKUSDGLOBAL X FDS | 112,118 | $1.1B | 0.03% | |
| 582 | NDAQNASDAQ INC | 12,587 | $1.1B | 0.03% | |
| 583 | XLFISELECT SECTOR SPDR TR | 20,596 | $1.1B | 0.03% | |
| 584 | —CLAYMORE EXCHANGE TRD FD TR | 33,099 | $1.1B | 0.03% | |
| 585 | NHINATIONAL HEALTH INVS INC | 16,100 | $1.1B | 0.03% | |
| 586 | SONYSONY CORP | 22,011 | $1.1B | 0.03% | |
| 587 | IQVIQVIA HLDGS INC | 10,830 | $1.1B | 0.03% | |
| 588 | —CBS CORP NEW | 20,668 | $1.1B | 0.03% | |
| 589 | JKHYHENRY JACK & ASSOC INC | 8,784 | $1.1B | 0.03% | |
| 590 | FASTFASTENAL CO | 19,302 | $1.1B | 0.03% | |
| 591 | A4SAMERIPRISE FINL INC | 7,118 | $1.1B | 0.03% | |
| 592 | —MYLAN N V | 25,458 | $1.0B | 0.03% | |
| 593 | ARANTERO RES CORP | 52,747 | $1.0B | 0.03% | |
| 594 | ZZILLOW GROUP INC | 19,271 | $1.0B | 0.03% | |
| 595 | IWSISHARES TR | 11,980 | $1.0B | 0.03% | |
| 596 | AWCAMERICAN WTR WKS CO INC NEW | 12,562 | $1.0B | 0.03% | |
| 597 | VRSKVERISK ANALYTICS INC | 9,900 | $1.0B | 0.03% | |
| 598 | —CHICAGO BRIDGE & IRON CO N V | 71,452 | $1.0B | 0.03% | |
| 599 | INGNINOGEN INC | 8,360 | $1.0B | 0.03% | |
| 600 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 36,694 | $1.0B | 0.03% |