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 |
|---|---|---|---|---|---|
| 301 | —LEUCADIA NATL CORP | 109,803 | $2.9B | 0.07% | |
| 302 | VTYVERINT SYS INC | 69,310 | $2.9B | 0.07% | |
| 303 | KHCKRAFT HEINZ CO | 37,203 | $2.9B | 0.07% | |
| 304 | CMICUMMINS INC | 16,255 | $2.9B | 0.07% | |
| 305 | MQ8MAG SILVER CORP | 231,170 | $2.9B | 0.07% | |
| 306 | NOBLPROSHARES TR | 44,142 | $2.8B | 0.07% | |
| 307 | VGTVANGUARD WORLD FDS | 17,129 | $2.8B | 0.07% | |
| 308 | LVLNSPDR SERIES TRUST | 47,497 | $2.8B | 0.07% | |
| 309 | IFVFIRST TR EXCHANGE TRADED FD | 124,411 | $2.8B | 0.07% | |
| 310 | XLESELECT SECTOR SPDR TR | 38,033 | $2.7B | 0.07% | |
| 311 | UNMUNUM GROUP | 49,832 | $2.7B | 0.07% | |
| 312 | IYCISHARES TR | 15,259 | $2.7B | 0.07% | |
| 313 | MTNVAIL RESORTS INC | 12,620 | $2.7B | 0.07% | |
| 314 | HALHALLIBURTON CO | 54,744 | $2.7B | 0.07% | |
| 315 | EXGEATON VANCE TAX ADVT DIV INC | 114,580 | $2.7B | 0.07% | |
| 316 | GSKGLAXOSMITHKLINE PLC | 74,802 | $2.7B | 0.07% | |
| 317 | RHPRYMAN HOSPITALITY PPTYS INC | 38,232 | $2.6B | 0.07% | |
| 318 | SDYSPDR SERIES TRUST | 27,871 | $2.6B | 0.07% | |
| 319 | ESEVERSOURCE ENERGY | 41,569 | $2.6B | 0.07% | |
| 320 | NVMINOVA MEASURING INSTRUMENTS L | 101,270 | $2.6B | 0.07% | |
| 321 | CFCF INDS HLDGS INC | 61,302 | $2.6B | 0.07% | |
| 322 | LNTALLIANT ENERGY CORP | 60,960 | $2.6B | 0.07% | |
| 323 | PLDPROLOGIS INC | 40,183 | $2.6B | 0.07% | |
| 324 | NINISOURCE INC | 100,600 | $2.6B | 0.07% | |
| 325 | ACMAECOM | 68,105 | $2.5B | 0.07% | |
| 326 | 9990302DAPACHE CORP | 59,726 | $2.5B | 0.06% | |
| 327 | FLOFLOWERS FOODS INC | 129,565 | $2.5B | 0.06% | |
| 328 | IRINGERSOLL-RAND PLC | 27,677 | $2.5B | 0.06% | |
| 329 | XGDVXGABELLI DIVD & INCOME TR | 105,298 | $2.5B | 0.06% | |
| 330 | MASMASCO CORP | 55,803 | $2.5B | 0.06% | |
| 331 | —GENOMIC HEALTH INC | 71,626 | $2.5B | 0.06% | |
| 332 | KEYKEYCORP NEW | 120,723 | $2.4B | 0.06% | |
| 333 | ALBALBEMARLE CORP | 18,821 | $2.4B | 0.06% | |
| 334 | APCANADARKO PETE CORP | 44,700 | $2.4B | 0.06% | |
| 335 | DHRDANAHER CORP DEL | 25,754 | $2.4B | 0.06% | |
| 336 | FCXFREEPORT-MCMORAN INC | 125,598 | $2.4B | 0.06% | |
| 337 | WELLWELLTOWER INC | 37,169 | $2.4B | 0.06% | |
| 338 | HCAHCA HEALTHCARE INC | 26,965 | $2.4B | 0.06% | |
| 339 | —MB FINANCIAL INC NEW | 53,146 | $2.4B | 0.06% | |
| 340 | VSSVANGUARD INTL EQUITY INDEX F | 19,832 | $2.4B | 0.06% | |
| 341 | GDXVANECK VECTORS ETF TR | 101,616 | $2.4B | 0.06% | |
| 342 | IGVISHARES TR | 15,268 | $2.4B | 0.06% | |
| 343 | OSVEURVANECK VECTORS ETF TR | 89,817 | $2.3B | 0.06% | |
| 344 | TEVATEVA PHARMACEUTICAL INDS LTD | 123,427 | $2.3B | 0.06% | |
| 345 | PFFISHARES TR | 61,325 | $2.3B | 0.06% | |
| 346 | IWOISHARES TR | 12,497 | $2.3B | 0.06% | |
| 347 | NWLNEWELL BRANDS INC | 75,358 | $2.3B | 0.06% | |
| 348 | YUMYUM BRANDS INC | 27,887 | $2.3B | 0.06% | |
| 349 | FLSFLOWSERVE CORP | 53,948 | $2.3B | 0.06% | |
| 350 | VYMVANGUARD WHITEHALL FDS INC | 26,469 | $2.3B | 0.06% | |
| 351 | REGNREGENERON PHARMACEUTICALS | 6,017 | $2.3B | 0.06% | |
| 352 | NEARISHARES U S ETF TR | 45,129 | $2.3B | 0.06% | |
| 353 | CGCARLYLE GROUP L P | 98,743 | $2.3B | 0.06% | |
| 354 | EWEDWARDS LIFESCIENCES CORP | 20,041 | $2.3B | 0.06% | |
| 355 | TWTRUSDTWITTER INC | 93,792 | $2.3B | 0.06% | |
| 356 | DEDEERE & CO | 14,373 | $2.2B | 0.06% | |
| 357 | —CRAY INC | 92,500 | $2.2B | 0.06% | |
| 358 | VBKVANGUARD INDEX FDS | 13,890 | $2.2B | 0.06% | |
| 359 | FTAFIRST TR LRG CP VL ALPHADEX | 40,703 | $2.2B | 0.06% | |
| 360 | REEVEREST RE GROUP LTD | 10,030 | $2.2B | 0.06% | |
| 361 | VCRVANGUARD WORLD FDS | 14,213 | $2.2B | 0.06% | |
| 362 | LAZLAZARD LTD | 42,113 | $2.2B | 0.06% | |
| 363 | LYBLYONDELLBASELL INDUSTRIES N | 19,991 | $2.2B | 0.06% | |
| 364 | WRKUSDWESTROCK CO | 34,607 | $2.2B | 0.06% | |
| 365 | RVTROYCE VALUE TR INC | 134,595 | $2.2B | 0.06% | |
| 366 | —PETROQUEST ENERGY INC | 1,143,382 | $2.2B | 0.06% | |
| 367 | CLRUSDCONTINENTAL RESOURCES INC | 40,750 | $2.2B | 0.06% | |
| 368 | TLTISHARES TR | 17,013 | $2.2B | 0.06% | |
| 369 | EUFNISHARES TR | 91,811 | $2.1B | 0.06% | |
| 370 | —POWERSHARES ETF TRUST | 41,393 | $2.1B | 0.06% | |
| 371 | RPMRPM INTL INC | 40,718 | $2.1B | 0.05% | |
| 372 | TECK/BTECK RESOURCES LTD | 81,131 | $2.1B | 0.05% | |
| 373 | IATISHARES TR | 42,908 | $2.1B | 0.05% | |
| 374 | DLTRDOLLAR TREE INC | 19,604 | $2.1B | 0.05% | |
| 375 | BUDANHEUSER BUSCH INBEV SA/NV | 18,853 | $2.1B | 0.05% | |
| 376 | EXPEEXPEDIA INC DEL | 17,550 | $2.1B | 0.05% | |
| 377 | TTCTORO CO | 32,100 | $2.1B | 0.05% | |
| 378 | WMBWILLIAMS COS INC DEL | 68,415 | $2.1B | 0.05% | |
| 379 | CMCDN IMPERIAL BK COMM TORONTO | 21,164 | $2.1B | 0.05% | |
| 380 | MARMARRIOTT INTL INC NEW | 15,105 | $2.0B | 0.05% | |
| 381 | LRCXEURLAM RESEARCH CORP | 11,123 | $2.0B | 0.05% | |
| 382 | SEESEALED AIR CORP NEW | 41,369 | $2.0B | 0.05% | |
| 383 | ETNEATON CORP PLC | 25,787 | $2.0B | 0.05% | |
| 384 | SHYISHARES TR | 24,107 | $2.0B | 0.05% | |
| 385 | PPLPPL CORP | 64,756 | $2.0B | 0.05% | |
| 386 | JBLUJETBLUE AIRWAYS CORP | 89,700 | $2.0B | 0.05% | |
| 387 | BSVVANGUARD BD INDEX FD INC | 25,317 | $2.0B | 0.05% | |
| 388 | JWNUSDNORDSTROM INC | 42,161 | $2.0B | 0.05% | |
| 389 | FXOFIRST TR EXCHANGE TRADED FD | 63,659 | $2.0B | 0.05% | |
| 390 | FRFIRST INDUSTRIAL REALTY TRUS | 63,140 | $2.0B | 0.05% | |
| 391 | IGRCBRE CLARION GLOBAL REAL EST | 250,629 | $2.0B | 0.05% | |
| 392 | —ALLERGAN PLC | 12,103 | $2.0B | 0.05% | |
| 393 | CLXCLOROX CO DEL | 13,310 | $2.0B | 0.05% | |
| 394 | MCHPMICROCHIP TECHNOLOGY INC | 22,507 | $2.0B | 0.05% | |
| 395 | WRUSDWESTAR ENERGY INC | 37,348 | $2.0B | 0.05% | |
| 396 | —U S G CORP | 50,855 | $2.0B | 0.05% | |
| 397 | ISRGINTUITIVE SURGICAL INC | 5,361 | $2.0B | 0.05% | |
| 398 | VISNCOMMSCOPE HLDG CO INC | 51,707 | $2.0B | 0.05% | |
| 399 | —ENCANA CORP | 146,556 | $2.0B | 0.05% | |
| 400 | MSEXMIDDLESEX WATER CO | 48,915 | $2.0B | 0.05% |