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 |
|---|---|---|---|---|---|
| 801 | TRPTRANSCANADA CORP | 13,904 | $575.0M | 0.01% | |
| 802 | —FORTERRA INC | 69,049 | $574.0M | 0.01% | |
| 803 | EMFTEMPLETON EMERGING MKTS FD I | 35,168 | $573.0M | 0.01% | |
| 804 | VOEVANGUARD INDEX FDS | 5,231 | $572.0M | 0.01% | |
| 805 | —SALIENT MIDSTREAM & MLP FD | 62,353 | $567.0M | 0.01% | |
| 806 | UAUNDER ARMOUR INC | 39,523 | $567.0M | 0.01% | |
| 807 | GRMNGARMIN LTD | 9,596 | $565.0M | 0.01% | |
| 808 | FEZSPDR INDEX SHS FDS | 14,031 | $565.0M | 0.01% | |
| 809 | DELLDELL TECHNOLOGIES INC | 7,706 | $565.0M | 0.01% | |
| 810 | DGRWWISDOMTREE TR | 13,898 | $561.0M | 0.01% | |
| 811 | MDIVFIRST TR EXCHANGE TRADED FD | 31,302 | $560.0M | 0.01% | |
| 812 | FTSLFIRST TR EXCHANGE TRADED FD | 11,635 | $560.0M | 0.01% | |
| 813 | EIXEDISON INTL | 8,769 | $559.0M | 0.01% | |
| 814 | IYTISHARES TR | 2,982 | $558.0M | 0.01% | |
| 815 | TPCTUTOR PERINI CORP | 25,257 | $557.0M | 0.01% | |
| 816 | VBRVANGUARD INDEX FDS | 4,310 | $557.0M | 0.01% | |
| 817 | NSPINSPERITY INC | 8,000 | $556.0M | 0.01% | |
| 818 | EMBISHARES TR | 4,901 | $553.0M | 0.01% | |
| 819 | —TORTOISE PIPELINE & ENERGY F | 34,330 | $551.0M | 0.01% | |
| 820 | ALSALLSTATE CORP | 5,799 | $550.0M | 0.01% | |
| 821 | USX1UNITED STATES STL CORP NEW | 15,501 | $546.0M | 0.01% | |
| 822 | VSTVISTRA ENERGY CORP | 26,185 | $545.0M | 0.01% | |
| 823 | —ELLIE MAE INC | 5,928 | $545.0M | 0.01% | |
| 824 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 35,929 | $540.0M | 0.01% | |
| 825 | XFEBFIRST TR EXCHANGE-TRADED FD | 27,698 | $539.0M | 0.01% | |
| 826 | PGFPOWERSHARES ETF TRUST | 28,914 | $536.0M | 0.01% | |
| 827 | CCLCARNIVAL CORP | 8,180 | $536.0M | 0.01% | |
| 828 | AEMAGNICO EAGLE MINES LTD | 12,682 | $534.0M | 0.01% | |
| 829 | HQLTEKLA LIFE SCIENCES INVS | 27,760 | $534.0M | 0.01% | |
| 830 | SDIVEURGLOBAL X FDS | 25,402 | $526.0M | 0.01% | |
| 831 | LEALEAR CORP | 2,828 | $526.0M | 0.01% | |
| 832 | HPEHEWLETT PACKARD ENTERPRISE C | 29,956 | $526.0M | 0.01% | |
| 833 | IRWDIRONWOOD PHARMACEUTICALS INC | 34,000 | $525.0M | 0.01% | |
| 834 | OGEOGE ENERGY CORP | 16,002 | $524.0M | 0.01% | |
| 835 | ZGZILLOW GROUP INC | 9,685 | $523.0M | 0.01% | |
| 836 | COOCOOPER COS INC | 2,282 | $522.0M | 0.01% | |
| 837 | —POWERSHARES ETF TR II | 9,500 | $522.0M | 0.01% | |
| 838 | CITCINTAS CORP | 3,050 | $520.0M | 0.01% | |
| 839 | SYMCEURSYMANTEC CORP | 20,026 | $518.0M | 0.01% | |
| 840 | EOSEATON VANCE ENH EQTY INC FD | 32,821 | $517.0M | 0.01% | |
| 841 | TRITHOMSON REUTERS CORP | 13,339 | $516.0M | 0.01% | |
| 842 | EFGISHARES TR | 6,411 | $515.0M | 0.01% | |
| 843 | BKTBLACKROCK INCOME TR INC | 87,605 | $515.0M | 0.01% | |
| 844 | SNEURSANCHEZ ENERGY CORP | 164,600 | $515.0M | 0.01% | |
| 845 | VSMEURVERSUM MATLS INC | 13,606 | $512.0M | 0.01% | |
| 846 | XLUSELECT SECTOR SPDR TR | 10,046 | $508.0M | 0.01% | |
| 847 | LENLENNAR CORP | 8,604 | $507.0M | 0.01% | |
| 848 | —VIRTUS TOTAL RETURN FUND INC | 45,154 | $507.0M | 0.01% | |
| 849 | MKSIMKS INSTRUMENT INC | 4,367 | $505.0M | 0.01% | |
| 850 | FNFFIDELITY NATIONAL FINANCIAL | 12,622 | $505.0M | 0.01% | |
| 851 | XOPUSDSPDR SERIES TRUST | 14,244 | $502.0M | 0.01% | |
| 852 | HASHASBRO INC | 5,916 | $499.0M | 0.01% | |
| 853 | GEGGEO GROUP INC NEW | 24,378 | $499.0M | 0.01% | |
| 854 | LWLAMB WESTON HLDGS INC | 8,581 | $499.0M | 0.01% | |
| 855 | —DEUTSCHE MUN INCOME | 44,400 | $497.0M | 0.01% | |
| 856 | —CLAYMORE EXCHANGE TRD FD TR | 9,901 | $497.0M | 0.01% | |
| 857 | GNTGAMCO NAT RES GOLD & INCOME | 78,050 | $497.0M | 0.01% | |
| 858 | CP.TOCANADIAN PAC RY LTD | 2,812 | $496.0M | 0.01% | |
| 859 | OEFISHARES TR | 4,271 | $495.0M | 0.01% | |
| 860 | SRCLSTERICYCLE INC | 8,447 | $494.0M | 0.01% | |
| 861 | APAMARTISAN PARTNERS ASSET MGMT | 14,801 | $493.0M | 0.01% | |
| 862 | RCLROYAL CARIBBEAN CRUISES LTD | 4,168 | $491.0M | 0.01% | |
| 863 | CSQCALAMOS STRATEGIC TOTL RETN | 41,309 | $489.0M | 0.01% | |
| 864 | BIVVANGUARD BD INDEX FD INC | 5,938 | $486.0M | 0.01% | |
| 865 | OPYOPPENHEIMER HLDGS INC | 18,870 | $486.0M | 0.01% | |
| 866 | AZTABROOKS AUTOMATION INC | 17,900 | $485.0M | 0.01% | |
| 867 | NZFNUVEEN MUNICIPAL CREDIT INC | 34,290 | $484.0M | 0.01% | |
| 868 | MOATVANECK VECTORS ETF TR | 11,639 | $483.0M | 0.01% | |
| 869 | LOGMEURLOGMEIN INC | 4,182 | $483.0M | 0.01% | |
| 870 | —POWERSHARES ETF TR II | 20,505 | $482.0M | 0.01% | |
| 871 | —CENTER COAST BRKFLD MLP ENRG | 56,759 | $481.0M | 0.01% | |
| 872 | —RMR REAL ESTATE INCOME FUND | 28,481 | $475.0M | 0.01% | |
| 873 | —POWERSHS DB MULTI SECT COMM | 42,002 | $469.0M | 0.01% | |
| 874 | AXTAAXALTA COATING SYS LTD | 15,535 | $469.0M | 0.01% | |
| 875 | EIMEATON VANCE MUN BD FD | 39,700 | $469.0M | 0.01% | |
| 876 | UAAUNDER ARMOUR INC | 28,554 | $467.0M | 0.01% | |
| 877 | EODWELLS FARGO GLOBAL DIVIDEND | 81,954 | $466.0M | 0.01% | |
| 878 | —GOLDCORP INC NEW | 33,628 | $465.0M | 0.01% | |
| 879 | STTSTATE STR CORP | 4,661 | $465.0M | 0.01% | |
| 880 | NFGNATIONAL FUEL GAS CO N J | 9,020 | $464.0M | 0.01% | |
| 881 | VISVANGUARD WORLD FDS | 3,326 | $463.0M | 0.01% | |
| 882 | FVDFIRST TR VALUE LINE DIVID IN | 15,426 | $461.0M | 0.01% | |
| 883 | SPGSIMON PPTY GROUP INC NEW | 2,984 | $461.0M | 0.01% | |
| 884 | PTCTPTC THERAPEUTICS INC | 16,998 | $460.0M | 0.01% | |
| 885 | VAWVANGUARD WORLD FDS | 3,533 | $455.0M | 0.01% | |
| 886 | FDDFIRST TR HIGH INCOME L/S FD | 30,147 | $454.0M | 0.01% | |
| 887 | UHTUNIVERSAL HEALTH RLTY INCM T | 7,508 | $451.0M | 0.01% | |
| 888 | —POWERSHARES ETF TR II | 10,622 | $451.0M | 0.01% | |
| 889 | GIBGROUPE CGI INC | 7,800 | $450.0M | 0.01% | |
| 890 | IAUUSDISHARES GOLD TRUST | 35,016 | $446.0M | 0.01% | |
| 891 | BKOBLUEROCK RESIDENTIAL GRW REI | 52,335 | $445.0M | 0.01% | |
| 892 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,028 | $444.0M | 0.01% | |
| 893 | SCMSTELLUS CAP INVT CORP | 38,563 | $444.0M | 0.01% | |
| 894 | SLXVANECK VECTORS ETF TR | 9,688 | $444.0M | 0.01% | |
| 895 | —BUNGE LIMITED | 5,988 | $443.0M | 0.01% | |
| 896 | AAALCOA CORP | 9,844 | $443.0M | 0.01% | |
| 897 | CBOECBOE GLOBAL MARKETS INC | 3,864 | $441.0M | 0.01% | |
| 898 | MPWRMONOLITHIC PWR SYS INC | 3,800 | $440.0M | 0.01% | |
| 899 | AORTCRYOLIFE INC | 21,848 | $438.0M | 0.01% | |
| 900 | IYFISHARES TR | 3,697 | $436.0M | 0.01% |