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 |
|---|---|---|---|---|---|
| 501 | IVEISHARES TR | 12,423 | $1.4B | 0.04% | |
| 502 | BAXBAXTER INTL INC | 21,948 | $1.4B | 0.04% | |
| 503 | LM03LIBERTY MEDIA CORP DELAWARE | 35,673 | $1.4B | 0.04% | |
| 504 | BHFBRIGHTHOUSE FINL INC | 24,077 | $1.4B | 0.04% | |
| 505 | FXLFIRST TR EXCHANGE TRADED FD | 27,491 | $1.4B | 0.04% | |
| 506 | —BIOVERATIV INC | 26,008 | $1.4B | 0.04% | |
| 507 | —CHICAGO BRIDGE & IRON CO N V | 86,652 | $1.4B | 0.04% | |
| 508 | SLG2EURSL GREEN RLTY CORP | 13,675 | $1.4B | 0.04% | |
| 509 | ITBISHARES TR | 31,508 | $1.4B | 0.04% | |
| 510 | FEPFIRST TR EXCH TRD ALPHA FD I | 35,101 | $1.4B | 0.04% | |
| 511 | FIWFIRST TR EXCHANGE TRADED FD | 28,136 | $1.4B | 0.04% | |
| 512 | —ATHENE HLDG LTD | 26,503 | $1.4B | 0.04% | |
| 513 | IWPISHARES TR | 11,315 | $1.4B | 0.04% | |
| 514 | LYVLIVE NATION ENTERTAINMENT IN | 31,740 | $1.4B | 0.03% | |
| 515 | DVADAVITA INC | 18,604 | $1.3B | 0.03% | |
| 516 | XHBSPDR SERIES TRUST | 30,367 | $1.3B | 0.03% | |
| 517 | —GSV CAP CORP | 244,457 | $1.3B | 0.03% | |
| 518 | —HCP INC | 51,029 | $1.3B | 0.03% | |
| 519 | INTUINTUIT | 8,419 | $1.3B | 0.03% | |
| 520 | EDCONSOLIDATED EDISON INC | 15,435 | $1.3B | 0.03% | |
| 521 | ADBEADOBE SYS INC | 7,485 | $1.3B | 0.03% | |
| 522 | CCKCROWN HOLDINGS INC | 23,210 | $1.3B | 0.03% | |
| 523 | ULUNILEVER PLC | 23,421 | $1.3B | 0.03% | |
| 524 | ITWILLINOIS TOOL WKS INC | 7,744 | $1.3B | 0.03% | |
| 525 | SPBSPECTRUM BRANDS HLDGS INC | 11,485 | $1.3B | 0.03% | |
| 526 | MTDRMATADOR RES CO | 41,238 | $1.3B | 0.03% | |
| 527 | —TAUBMAN CTRS INC | 19,514 | $1.3B | 0.03% | |
| 528 | CERNCHFCERNER CORP | 18,866 | $1.3B | 0.03% | |
| 529 | MRSHMARSH & MCLENNAN COS INC | 15,547 | $1.3B | 0.03% | |
| 530 | CFRCULLEN FROST BANKERS INC | 13,362 | $1.3B | 0.03% | |
| 531 | APTVAPTIV PLC | 14,895 | $1.3B | 0.03% | |
| 532 | AMBAAMBARELLA INC | 21,498 | $1.3B | 0.03% | |
| 533 | —AETNA INC NEW | 6,984 | $1.3B | 0.03% | |
| 534 | MEOHMETHANEX CORP | 20,775 | $1.3B | 0.03% | |
| 535 | —DIREXION SHS ETF TR | 30,230 | $1.3B | 0.03% | |
| 536 | SWN1EURSOUTHWESTERN ENERGY CO | 224,550 | $1.3B | 0.03% | |
| 537 | VEUVANGUARD INTL EQUITY INDEX F | 22,720 | $1.2B | 0.03% | |
| 538 | NUENUCOR CORP | 19,542 | $1.2B | 0.03% | |
| 539 | —CBS CORP NEW | 20,985 | $1.2B | 0.03% | |
| 540 | DONSPDR DOW JONES INDL AVRG ETF | 5,006 | $1.2B | 0.03% | |
| 541 | MOSMOSAIC CO NEW | 48,023 | $1.2B | 0.03% | |
| 542 | DREUSDDUKE REALTY CORP | 45,286 | $1.2B | 0.03% | |
| 543 | GATXGATX CORP | 19,768 | $1.2B | 0.03% | |
| 544 | SIRIEURSIRIUS XM HLDGS INC | 228,663 | $1.2B | 0.03% | |
| 545 | —POWERSHARES ETF TRUST | 68,731 | $1.2B | 0.03% | |
| 546 | VHTVANGUARD WORLD FDS | 7,919 | $1.2B | 0.03% | |
| 547 | —POWERSHARES ETF TRUST | 22,559 | $1.2B | 0.03% | |
| 548 | NHINATIONAL HEALTH INVS INC | 16,100 | $1.2B | 0.03% | |
| 549 | UAUNDER ARMOUR INC | 90,820 | $1.2B | 0.03% | |
| 550 | FITBFIFTH THIRD BANCORP | 39,856 | $1.2B | 0.03% | |
| 551 | SUBISHARES TR | 11,465 | $1.2B | 0.03% | |
| 552 | TKRTIMKEN CO | 24,350 | $1.2B | 0.03% | |
| 553 | SKYYFIRST TR EXCHANGE TRADED FD | 26,036 | $1.2B | 0.03% | |
| 554 | PHGKONINKLIJKE PHILIPS N V | 31,613 | $1.2B | 0.03% | |
| 555 | 8CWCROWN CASTLE INTL CORP NEW | 10,750 | $1.2B | 0.03% | |
| 556 | CINFCINCINNATI FINL CORP | 15,915 | $1.2B | 0.03% | |
| 557 | GPNGLOBAL PMTS INC | 11,884 | $1.2B | 0.03% | |
| 558 | VAREURVARIAN MED SYS INC | 10,681 | $1.2B | 0.03% | |
| 559 | GREKUSDGLOBAL X FDS | 115,366 | $1.2B | 0.03% | |
| 560 | FDCFIRST DATA CORP NEW | 70,912 | $1.2B | 0.03% | |
| 561 | —FINANCIAL ENGINES INC | 39,090 | $1.2B | 0.03% | |
| 562 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,835 | $1.2B | 0.03% | |
| 563 | BKNGPRICELINE GRP INC | 680 | $1.2B | 0.03% | |
| 564 | SMBVANECK VECTORS ETF TR | 67,841 | $1.2B | 0.03% | |
| 565 | MDC1USDM D C HLDGS INC | 36,675 | $1.2B | 0.03% | |
| 566 | FEFIRSTENERGY CORP | 38,142 | $1.2B | 0.03% | |
| 567 | ROKROCKWELL AUTOMATION INC | 5,911 | $1.2B | 0.03% | |
| 568 | RGTROYCE GLOBAL VALUE TR INC | 107,105 | $1.2B | 0.03% | |
| 569 | AXSAXIS CAPITAL HOLDINGS LTD | 22,921 | $1.2B | 0.03% | |
| 570 | AGIOAGIOS PHARMACEUTICALS INC | 20,099 | $1.1B | 0.03% | |
| 571 | EWTISHARES INC | 31,600 | $1.1B | 0.03% | |
| 572 | VGREURVECTOR GROUP LTD | 50,648 | $1.1B | 0.03% | |
| 573 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 36,292 | $1.1B | 0.03% | |
| 574 | NDAQNASDAQ INC | 14,718 | $1.1B | 0.03% | |
| 575 | LNCLINCOLN NATL CORP IND | 14,682 | $1.1B | 0.03% | |
| 576 | —MAZOR ROBOTICS LTD | 21,875 | $1.1B | 0.03% | |
| 577 | ITICINVESTORS TITLE CO | 5,666 | $1.1B | 0.03% | |
| 578 | —FIDUCIARY CLAYMORE MLP OPP F | 84,993 | $1.1B | 0.03% | |
| 579 | TREXTREX CO INC | 10,286 | $1.1B | 0.03% | |
| 580 | PTLCPACER FDS TR | 38,957 | $1.1B | 0.03% | |
| 581 | IQVIQVIA HLDGS INC | 11,394 | $1.1B | 0.03% | |
| 582 | TSEMTOWER SEMICONDUCTOR LTD | 32,700 | $1.1B | 0.03% | |
| 583 | HBC2HSBC HLDGS PLC | 21,562 | $1.1B | 0.03% | |
| 584 | ANGLVANECK VECTORS ETF TR | 37,144 | $1.1B | 0.03% | |
| 585 | BLDRBUILDERS FIRSTSOURCE INC | 50,888 | $1.1B | 0.03% | |
| 586 | MINTPIMCO ETF TR | 10,912 | $1.1B | 0.03% | |
| 587 | CYBRCYBERARK SOFTWARE LTD | 26,525 | $1.1B | 0.03% | |
| 588 | ELMEWASHINGTON REAL ESTATE INVT | 35,186 | $1.1B | 0.03% | |
| 589 | PNCPNC FINL SVCS GROUP INC | 7,553 | $1.1B | 0.03% | |
| 590 | XLUSELECT SECTOR SPDR TR | 20,530 | $1.1B | 0.03% | |
| 591 | UNUSDUNILEVER N V | 19,166 | $1.1B | 0.03% | |
| 592 | UTFCOHEN & STEERS INFRASTRUCTUR | 44,867 | $1.1B | 0.03% | |
| 593 | KRKROGER CO | 39,050 | $1.1B | 0.03% | |
| 594 | PBCTEURPEOPLES UNITED FINANCIAL INC | 57,228 | $1.1B | 0.03% | |
| 595 | AMEAMETEK INC NEW | 14,740 | $1.1B | 0.03% | |
| 596 | —NEWFIELD EXPL CO | 33,800 | $1.1B | 0.03% | |
| 597 | SHMSPDR SER TR | 22,229 | $1.1B | 0.03% | |
| 598 | SRESEMPRA ENERGY | 9,904 | $1.1B | 0.03% | |
| 599 | VENVENTAS INC | 17,488 | $1.0B | 0.03% | |
| 600 | DEODIAGEO P L C | 7,133 | $1.0B | 0.03% |