OPPENHEIMER & CO INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.9T
Holdings
1,311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —FIRST TR VALUE LINE 100 ETF | 19,182 | $449.0M | 0.01% | |
| 902 | TOTLSSGA ACTIVE ETF TR | 9,233 | $449.0M | 0.01% | |
| 903 | LMEURLEGG MASON INC | 10,619 | $446.0M | 0.01% | |
| 904 | LECOLINCOLN ELEC HLDGS INC | 4,857 | $445.0M | 0.01% | |
| 905 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,100 | $443.0M | 0.01% | |
| 906 | —RMR REAL ESTATE INCOME FUND | 23,181 | $443.0M | 0.01% | |
| 907 | HESHESS CORP | 9,302 | $442.0M | 0.01% | |
| 908 | VVVANGUARD INDEX FDS | 3,599 | $441.0M | 0.01% | |
| 909 | SAPSAP SE | 3,915 | $440.0M | 0.01% | |
| 910 | HIWHIGHWOODS PPTYS INC | 8,605 | $438.0M | 0.01% | |
| 911 | RFICOHEN & STEERS TOTAL RETURN | 34,284 | $437.0M | 0.01% | |
| 912 | —BUNGE LIMITED | 6,503 | $436.0M | 0.01% | |
| 913 | DISHDISH NETWORK CORP | 9,077 | $434.0M | 0.01% | |
| 914 | GDOWESTERN ASSET GLOBAL CP DEFI | 23,917 | $431.0M | 0.01% | |
| 915 | GUNRFLEXSHARES TR | 12,930 | $430.0M | 0.01% | |
| 916 | IYFISHARES TR | 3,600 | $430.0M | 0.01% | |
| 917 | MPWRMONOLITHIC PWR SYS INC | 3,824 | $430.0M | 0.01% | |
| 918 | RCLROYAL CARIBBEAN CRUISES LTD | 3,594 | $429.0M | 0.01% | |
| 919 | CCDCALAMOS DYNAMIC CONV & INCOM | 21,321 | $428.0M | 0.01% | |
| 920 | MLPAUSDGLOBAL X FDS | 43,136 | $425.0M | 0.01% | |
| 921 | VSHVISHAY INTERTECHNOLOGY INC | 20,500 | $425.0M | 0.01% | |
| 922 | XFEBFIRST TR MLP & ENERGY INCOME | 27,069 | $424.0M | 0.01% | |
| 923 | GIBGROUPE CGI INC | 7,800 | $424.0M | 0.01% | |
| 924 | IAUUSDISHARES GOLD TRUST | 33,887 | $424.0M | 0.01% | |
| 925 | DEIDOUGLAS EMMETT INC | 10,300 | $423.0M | 0.01% | |
| 926 | WHRWHIRLPOOL CORP | 2,503 | $422.0M | 0.01% | |
| 927 | VNOVORNADO RLTY TR | 5,372 | $420.0M | 0.01% | |
| 928 | WIXWIX COM LTD | 7,291 | $419.0M | 0.01% | |
| 929 | BAC 7.25 PERP LBANK AMER CORP | 317 | $418.0M | 0.01% | |
| 930 | AORTCRYOLIFE INC | 21,848 | $418.0M | 0.01% | |
| 931 | —GOLDCORP INC NEW | 32,573 | $416.0M | 0.01% | |
| 932 | IYHISHARES TR | 2,391 | $416.0M | 0.01% | |
| 933 | RWMPROSHARES TR | 9,839 | $416.0M | 0.01% | |
| 934 | BXMTBLACKSTONE MTG TR INC | 12,897 | $415.0M | 0.01% | |
| 935 | LVLNSPDR SERIES TRUST | 9,478 | $413.0M | 0.01% | |
| 936 | CECELANESE CORP DEL | 3,848 | $412.0M | 0.01% | |
| 937 | XFEBFIRST TR ENERGY INFRASTRCTR | 22,983 | $412.0M | 0.01% | |
| 938 | KVHIKVH INDS INC | 39,786 | $412.0M | 0.01% | |
| 939 | FDUSFIDUS INVT CORP | 27,120 | $412.0M | 0.01% | |
| 940 | SLGNSILGAN HOLDINGS INC | 14,000 | $411.0M | 0.01% | |
| 941 | CBOECBOE GLOBAL MARKETS INC | 3,282 | $409.0M | 0.01% | |
| 942 | DBDEUTSCHE BANK AG | 21,500 | $409.0M | 0.01% | |
| 943 | ONON SEMICONDUCTOR CORP | 19,500 | $408.0M | 0.01% | |
| 944 | NTNXNUTANIX INC | 11,474 | $405.0M | 0.01% | |
| 945 | MOATVANECK VECTORS ETF TR | 9,535 | $405.0M | 0.01% | |
| 946 | MNSTMONSTER BEVERAGE CORP NEW | 6,372 | $403.0M | 0.01% | |
| 947 | PHMPULTE GROUP INC | 12,011 | $399.0M | 0.01% | |
| 948 | NNNNATIONAL RETAIL PPTYS INC | 9,261 | $399.0M | 0.01% | |
| 949 | RRDEURDONNELLEY R R & SONS CO | 42,657 | $397.0M | 0.01% | |
| 950 | —NIC INC | 23,900 | $397.0M | 0.01% | |
| 951 | SCMSTELLUS CAP INVT CORP | 29,878 | $393.0M | 0.01% | |
| 952 | FXGFIRST TR EXCHANGE TRADED FD | 8,055 | $392.0M | 0.01% | |
| 953 | VIABVIACOM INC NEW | 12,673 | $390.0M | 0.01% | |
| 954 | YELPYELP INC | 9,274 | $390.0M | 0.01% | |
| 955 | ZAYOEURZAYO GROUP HLDGS INC | 10,565 | $389.0M | 0.01% | |
| 956 | EXPEAGLE MATERIALS INC | 3,438 | $389.0M | 0.01% | |
| 957 | WNCWABASH NATL CORP | 17,837 | $387.0M | 0.01% | |
| 958 | —FQF TR | 12,089 | $386.0M | 0.01% | |
| 959 | —KAPSTONE PAPER & PACKAGING C | 17,000 | $386.0M | 0.01% | |
| 960 | —LABORATORY CORP AMER HLDGS | 2,411 | $385.0M | 0.01% | |
| 961 | APAMARTISAN PARTNERS ASSET MGMT | 9,741 | $385.0M | 0.01% | |
| 962 | IWBISHARES TR | 2,590 | $385.0M | 0.01% | |
| 963 | CIKCREDIT SUISSE GROUP | 21,500 | $384.0M | 0.01% | |
| 964 | ZGZILLOW GROUP INC | 9,400 | $383.0M | 0.01% | |
| 965 | CSLCARLISLE COS INC | 3,359 | $382.0M | 0.01% | |
| 966 | VSTVISTRA ENERGY CORP | 20,817 | $381.0M | 0.01% | |
| 967 | IBPINSTALLED BLDG PRODS INC | 5,000 | $380.0M | 0.01% | |
| 968 | —POWERSHARES ETF TR II | 16,980 | $379.0M | 0.01% | |
| 969 | EOSEATON VANCE ENH EQTY INC FD | 24,819 | $378.0M | 0.01% | |
| 970 | CMCM1EURCHEETAH MOBILE INC | 31,022 | $375.0M | 0.01% | |
| 971 | SQMSOCIEDAD QUIMICA MINERA DE C | 6,293 | $374.0M | 0.01% | |
| 972 | IYMISHARES TR | 3,657 | $374.0M | 0.01% | |
| 973 | ETRAE TRADE FINANCIAL CORP | 7,500 | $372.0M | 0.01% | |
| 974 | —CLAYMORE EXCHANGE TRD FD TR | 11,654 | $371.0M | 0.01% | |
| 975 | DPZDOMINOS PIZZA INC | 1,963 | $371.0M | 0.01% | |
| 976 | NWENORTHWESTERN CORP | 6,200 | $370.0M | 0.01% | |
| 977 | CHTRCHARTER COMMUNICATIONS INC N | 1,095 | $368.0M | 0.01% | |
| 978 | WFC 7.5 PERP LWELLS FARGO CO NEW | 280 | $367.0M | 0.01% | |
| 979 | —NRG YIELD INC | 19,410 | $367.0M | 0.01% | |
| 980 | —MICROSEMI CORP | 7,070 | $365.0M | 0.01% | |
| 981 | DGDOLLAR GEN CORP NEW | 3,914 | $364.0M | 0.01% | |
| 982 | IEZISHARES TR | 10,082 | $362.0M | 0.01% | |
| 983 | —CARBONITE INC | 14,423 | $362.0M | 0.01% | |
| 984 | WECWEC ENERGY GROUP INC | 5,457 | $362.0M | 0.01% | |
| 985 | BALLBALL CORP | 9,542 | $362.0M | 0.01% | |
| 986 | WF2WINTRUST FINL CORP | 4,377 | $361.0M | 0.01% | |
| 987 | IMOIMPERIAL OIL LTD | 11,453 | $357.0M | 0.01% | |
| 988 | HEPUSDHOLLY ENERGY PARTNERS L P | 11,001 | $357.0M | 0.01% | |
| 989 | —SUN HYDRAULICS CORP | 5,500 | $356.0M | 0.01% | |
| 990 | —DEUTSCHE MUN INCOME | 29,900 | $356.0M | 0.01% | |
| 991 | IDXXIDEXX LABS INC | 2,264 | $354.0M | 0.01% | |
| 992 | SJTSAN JUAN BASIN RTY TR | 42,834 | $353.0M | 0.01% | |
| 993 | —BARCLAYS BK PLC | 12,626 | $353.0M | 0.01% | |
| 994 | —GREAT PLAINS ENERGY INC | 10,920 | $352.0M | 0.01% | |
| 995 | AQLTISHARES TR | 5,382 | $350.0M | 0.01% | |
| 996 | —ALPINE GLOBAL PREMIER PPTYS | 51,861 | $350.0M | 0.01% | |
| 997 | —MALLINCKRODT PUB LTD CO | 15,486 | $349.0M | 0.01% | |
| 998 | —NUVEEN PFD & INCOME 2022 TER | 13,800 | $347.0M | 0.01% | |
| 999 | 0E41ENLINK MIDSTREAM LLC | 19,700 | $347.0M | 0.01% | |
| 1000 | BSXBOSTON SCIENTIFIC CORP | 13,968 | $346.0M | 0.01% |