OPPENHEIMER & CO INC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$3.7B
Holdings
1,290
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
FSSFEDERAL SIGNAL CORP | $255K |
—SEACOR HOLDINGS INC | $255K |
LPXLOUISIANA PAC CORP | $255K |
SJTSAN JUAN BASIN RTY TR | $254K |
BKRBAKER HUGHES A GE CO | $253K |
SAIASAIA INC | $251K |
AFGAMERICAN FINL GROUP INC OHIO | $251K |
HPTUSDHOSPITALITY PPTYS TR | $250K |
LMBSFIRST TR EXCHANGE TRADED FD | $250K |
SJIEURSOUTH JERSEY INDS INC | $250K |
—MDC PARTNERS INC | $249K |
GABGABELLI EQUITY TR INC | $249K |
PAGPENSKE AUTOMOTIVE GRP INC | $249K |
—CLAYMORE EXCHANGE TRD FD TR | $248K |
—NUVEEN TX ADV TOTAL RET STRG | $247K |
GNTXGENTEX CORP | $246K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $241K |
SCHWSCHWAB CHARLES CORP NEW | $241K |
EWYISHARES INC | $240K |
FRTEURFEDERAL REALTY INVT TR | $238K |
—FIRST TR SR FLOATING RATE 20 | $238K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $237K |
PCARPACCAR INC | $237K |
ATRAPTARGROUP INC | $237K |
—ATLANTIC CAP BANCSHARES INC | $236K |
GBFISHARES TR | $236K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $236K |
VSTOEURVISTA OUTDOOR INC | $236K |
—HMS HLDGS CORP | $235K |
JPMJPMORGAN CHASE & CO | $234K |
TSCOTRACTOR SUPPLY CO | $234K |
—CAPITALA FIN CORP | $234K |
—POWERSHARES ETF TR II | $233K |
—POWERSHS DB MULTI SECT COMM | $233K |
LVLNSPDR SERIES TRUST | $231K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $231K |
BCXBLACKROCK RES & COMM STRAT T | $231K |
MCOMOODYS CORP | $231K |
ONON SEMICONDUCTOR CORP | $231K |
COFCAPITAL ONE FINL CORP | $231K |
SLCAU S SILICA HLDGS INC | $230K |
VTWOVANGUARD SCOTTSDALE FDS | $229K |
IXP*ISHARES TR | $228K |
FFIVF5 NETWORKS INC | $226K |
RGRSTURM RUGER & CO INC | $225K |
XLRNACCELERON PHARMA INC | $225K |
MGKVANGUARD WORLD FD | $224K |
ETRENTERGY CORP NEW | $223K |
DISHDISH NETWORK CORP | $223K |
—RITE AID CORP | $223K |
—FIVE PRIME THERAPEUTICS INC | $223K |
—VANECK VECTORS ETF TR | $223K |
—SODASTREAM INTERNATIONAL LTD | $223K |
FNFFIDELITY NATIONAL FINANCIAL | $222K |
QNSTQUINSTREET INC | $221K |
IPFFEURISHARES TR | $220K |
IEPICAHN ENTERPRISES LP | $219K |
XMESPDR SERIES TRUST | $219K |
IDTIDT CORP | $218K |
IIININSTEEL INDUSTRIES INC | $217K |
—ALLIANZGI NFJ DIVID INT & PR | $216K |
TECLDIREXION SHS ETF TR | $215K |
VTVVANGUARD INDEX FDS | $215K |
NBL2EURNOBLE ENERGY INC | $215K |
—RYDEX ETF TRUST | $214K |
—FITBIT INC | $214K |
CIGCOMPANHIA ENERGETICA DE MINA | $214K |
WTMWHITE MTNS INS GROUP LTD | $214K |
VMOINVESCO MUN OPPORTUNITY TR | $213K |
ELSEQUITY LIFESTYLE PPTYS INC | $212K |
DCIDONALDSON INC | $212K |
VDCVANGUARD WORLD FDS | $212K |
CR1USDCRANE CO | $212K |
WSMWILLIAMS SONOMA INC | $211K |
KYNKAYNE ANDERSON MDSTM ENERGY | $211K |
WOODISHARES TR | $211K |
VMWEURVMWARE INC | $210K |
DNPDNP SELECT INCOME FD | $210K |
PG4PRINCIPAL FINL GROUP INC | $210K |
FTHIFIRST TR EXCHANGE TRADED FD | $209K |
—TESLA INC | $209K |
GSMFERROGLOBE PLC | $209K |
OGSONE GAS INC | $206K |
ESGRENSTAR GROUP LIMITED | $206K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $204K |
NVROEURNEVRO CORP | $202K |
TYTRI CONTL CORP | $201K |
BIGGQBIG LOTS INC | $200K |
XMUIXBLACKROCK MUNI INTER DR FD I | $199K |
PBRPETROLEO BRASILEIRO SA PETRO | $198K |
CROXCROCS INC | $183K |
—GREAT ELM CAP GROUP INC | $183K |
ERCWELLS FARGO MULTI SECTOR INC | $182K |
PDTHANCOCK JOHN PREMUIM DIV FD | $182K |
VKQINVESCO MUN TR | $182K |
MMUWESTERN ASST MNGD MUN FD INC | $181K |
CHICALAMOS CONV OPP AND INC FD | $180K |
SANBANCO SANTANDER SA | $179K |
—WHITING PETE CORP NEW | $179K |
JPCNUVEEN PFD & INCM OPPORTNYS | $172K |