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 |
|---|---|---|---|---|---|
| 701 | INDAISHARES TR | 22,541 | $770.0M | 0.02% | |
| 702 | —NEWFIELD EXPL CO | 31,400 | $767.0M | 0.02% | |
| 703 | —WGL HLDGS INC | 9,145 | $765.0M | 0.02% | |
| 704 | UTLUNITIL CORP | 16,453 | $763.0M | 0.02% | |
| 705 | —CENTURY BANCORP INC MASS | 9,600 | $762.0M | 0.02% | |
| 706 | IFNINDIA FD INC | 30,954 | $762.0M | 0.02% | |
| 707 | PPHVANECK VECTORS ETF TR | 13,338 | $758.0M | 0.02% | |
| 708 | SJMSMUCKER J M CO | 6,093 | $756.0M | 0.02% | |
| 709 | CALYCALLAWAY GOLF CO | 46,000 | $753.0M | 0.02% | |
| 710 | SCISERVICE CORP INTL | 19,873 | $749.0M | 0.02% | |
| 711 | GLOCLOUGH GLOBAL OPPORTUNITIES | 69,954 | $749.0M | 0.02% | |
| 712 | STEWBOULDER GROWTH & INCOME FD I | 69,413 | $748.0M | 0.02% | |
| 713 | UALUNITED CONTL HLDGS INC | 10,730 | $745.0M | 0.02% | |
| 714 | REGLPROSHARES TR | 14,043 | $744.0M | 0.02% | |
| 715 | —MONROE CAP CORP | 60,019 | $738.0M | 0.02% | |
| 716 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,195 | $737.0M | 0.02% | |
| 717 | EMNEASTMAN CHEM CO | 6,952 | $734.0M | 0.02% | |
| 718 | ATDALLEGHENY TECHNOLOGIES INC | 30,945 | $733.0M | 0.02% | |
| 719 | VLRSCONTROLADORA VUELA CIA DE AV | 89,800 | $732.0M | 0.02% | |
| 720 | PEOEXELON CORP | 18,692 | $729.0M | 0.02% | |
| 721 | —POWERSHARES ETF TRUST | 12,823 | $728.0M | 0.02% | |
| 722 | FTCSFIRST TR EXCHANGE TRADED FD | 14,317 | $724.0M | 0.02% | |
| 723 | TCBITEXAS CAPITAL BANCSHARES INC | 8,054 | $724.0M | 0.02% | |
| 724 | —SPECTRA ENERGY PARTNERS LP | 21,456 | $722.0M | 0.02% | |
| 725 | SAJACOMPANHIA DE SANEAMENTO BASI | 68,074 | $721.0M | 0.02% | |
| 726 | DFEWISDOMTREE TR | 10,317 | $721.0M | 0.02% | |
| 727 | DMLPDORCHESTER MINERALS LP | 44,449 | $715.0M | 0.02% | |
| 728 | —RYDEX ETF TRUST | 3,821 | $714.0M | 0.02% | |
| 729 | FQIDIGITAL RLTY TR INC | 6,761 | $712.0M | 0.02% | |
| 730 | NXPINXP SEMICONDUCTORS N V | 6,054 | $708.0M | 0.02% | |
| 731 | HLTHILTON WORLDWIDE HLDGS INC | 8,976 | $707.0M | 0.02% | |
| 732 | —PORTOLA PHARMACEUTICALS INC | 21,599 | $705.0M | 0.02% | |
| 733 | PWVPOWERSHARES ETF TRUST | 16,472 | $704.0M | 0.02% | |
| 734 | ANETEURARISTA NETWORKS INC | 2,748 | $702.0M | 0.02% | |
| 735 | SCHXSCHWAB STRATEGIC TR | 11,078 | $699.0M | 0.02% | |
| 736 | IOOISHARES TR | 7,645 | $698.0M | 0.02% | |
| 737 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,036 | $697.0M | 0.02% | |
| 738 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,140 | $696.0M | 0.02% | |
| 739 | —POWERSHARES ETF TRUST | 5,441 | $695.0M | 0.02% | |
| 740 | AREALEXANDRIA REAL ESTATE EQ IN | 5,555 | $694.0M | 0.02% | |
| 741 | TELTE CONNECTIVITY LTD | 6,917 | $691.0M | 0.02% | |
| 742 | RHRH | 7,200 | $686.0M | 0.02% | |
| 743 | DOVDOVER CORP | 6,982 | $685.0M | 0.02% | |
| 744 | FPFFIRST TR EXCH TRD ALPHA FD I | 23,252 | $681.0M | 0.02% | |
| 745 | XNROXNEUBERGER BERMAN RE ES SEC F | 141,527 | $675.0M | 0.02% | |
| 746 | SMTCSEMTECH CORP | 17,250 | $674.0M | 0.02% | |
| 747 | NHCNATIONAL HEALTHCARE CORP | 11,218 | $669.0M | 0.02% | |
| 748 | EVHEVOLENT HEALTH INC | 46,946 | $669.0M | 0.02% | |
| 749 | FDLFIRST TR MORNINGSTAR DIV LEA | 23,701 | $669.0M | 0.02% | |
| 750 | GGNGAMCO GLOBAL GOLD NAT RES & | 136,599 | $668.0M | 0.02% | |
| 751 | BLDRBUILDERS FIRSTSOURCE INC | 33,588 | $667.0M | 0.02% | |
| 752 | MSIMOTOROLA SOLUTIONS INC | 6,309 | $664.0M | 0.02% | |
| 753 | KELKELLOGG CO | 10,186 | $663.0M | 0.02% | |
| 754 | STSENSATA TECHNOLOGIES HLDNG P | 13,091 | $661.0M | 0.02% | |
| 755 | CDWCDW CORP | 9,384 | $660.0M | 0.02% | |
| 756 | SNYSANOFI | 16,417 | $658.0M | 0.02% | |
| 757 | SLCAU S SILICA HLDGS INC | 25,801 | $658.0M | 0.02% | |
| 758 | DRIDARDEN RESTAURANTS INC | 7,721 | $658.0M | 0.02% | |
| 759 | DJPBARCLAYS BK PLC | 26,927 | $656.0M | 0.02% | |
| 760 | —PETROQUEST ENERGY INC | 1,122,132 | $652.0M | 0.02% | |
| 761 | XEVVXEATON VANCE LTD DUR INCOME F | 49,473 | $644.0M | 0.02% | |
| 762 | ADTADT INC | 81,045 | $643.0M | 0.02% | |
| 763 | USALIBERTY ALL STAR EQUITY FD | 104,465 | $640.0M | 0.02% | |
| 764 | FTCFIRST TR LRG CP GRWTH ALPHAD | 9,999 | $638.0M | 0.02% | |
| 765 | KRKROGER CO | 26,518 | $635.0M | 0.02% | |
| 766 | USCRU S CONCRETE INC | 10,445 | $631.0M | 0.02% | |
| 767 | AEGNAEGION CORP | 27,500 | $630.0M | 0.02% | |
| 768 | MNSTMONSTER BEVERAGE CORP NEW | 10,978 | $628.0M | 0.02% | |
| 769 | —POWERSHARES ETF TR II | 43,029 | $628.0M | 0.02% | |
| 770 | ICEINTERCONTINENTAL EXCHANGE IN | 8,655 | $628.0M | 0.02% | |
| 771 | CXOEURCONCHO RES INC | 4,155 | $625.0M | 0.02% | |
| 772 | BANXSTONECASTLE FINL CORP | 28,712 | $624.0M | 0.02% | |
| 773 | FNXFIRST TR MID CAP CORE ALPHAD | 9,526 | $623.0M | 0.02% | |
| 774 | XSCDXLMP CAP & INCOME FD INC | 49,296 | $622.0M | 0.02% | |
| 775 | MINTPIMCO ETF TR | 6,058 | $615.0M | 0.02% | |
| 776 | PWVUSDPOWERSHARES ETF TRUST | 16,860 | $615.0M | 0.02% | |
| 777 | PAAPLAINS ALL AMERN PIPELINE L | 27,821 | $613.0M | 0.02% | |
| 778 | LBEURL BRANDS INC | 16,018 | $612.0M | 0.02% | |
| 779 | SMBVANECK VECTORS ETF TR | 35,514 | $612.0M | 0.02% | |
| 780 | CAKECHEESECAKE FACTORY INC | 12,630 | $609.0M | 0.02% | |
| 781 | NMFCNEW MTN FIN CORP | 46,103 | $607.0M | 0.02% | |
| 782 | IYGISHARES TR | 4,636 | $607.0M | 0.02% | |
| 783 | IIININSTEEL INDUSTRIES INC | 21,950 | $606.0M | 0.02% | |
| 784 | —POWERSHARES ETF TRUST | 19,708 | $601.0M | 0.02% | |
| 785 | CMGCHIPOTLE MEXICAN GRILL INC | 1,858 | $601.0M | 0.02% | |
| 786 | WECWEC ENERGY GROUP INC | 9,503 | $596.0M | 0.02% | |
| 787 | OECORION ENGINEERED CARBONS S A | 22,000 | $596.0M | 0.02% | |
| 788 | PCYUSDPOWERSHARES ETF TR II | 21,050 | $593.0M | 0.02% | |
| 789 | FNFABRINET | 18,911 | $593.0M | 0.02% | |
| 790 | 7HPHP INC | 26,960 | $591.0M | 0.02% | |
| 791 | DBDEURDIEBOLD NXDF INC | 38,324 | $590.0M | 0.02% | |
| 792 | DWLDDAVIS FUNDAMENTAL ETF TR | 22,715 | $590.0M | 0.02% | |
| 793 | MRO*MARATHON OIL CORP | 36,550 | $589.0M | 0.02% | |
| 794 | DKSDICKS SPORTING GOODS INC | 16,747 | $587.0M | 0.02% | |
| 795 | RACEFERRARI N V | 4,853 | $585.0M | 0.02% | |
| 796 | —RYDEX ETF TRUST | 3,856 | $583.0M | 0.01% | |
| 797 | —POWERSHARES ETF TR II | 19,263 | $580.0M | 0.01% | |
| 798 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 30,441 | $578.0M | 0.01% | |
| 799 | HIWHIGHWOODS PPTYS INC | 13,135 | $576.0M | 0.01% | |
| 800 | ULTAULTA BEAUTY INC | 2,818 | $576.0M | 0.01% |