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 |
|---|---|---|---|---|---|
| 601 | NYCBEURNEW YORK CMNTY BANCORP INC | 79,732 | $1.0B | 0.03% | |
| 602 | KEXKIRBY CORP | 15,525 | $1.0B | 0.03% | |
| 603 | —CUSHING RENAISSANCE FD | 50,962 | $1.0B | 0.03% | |
| 604 | MKLMARKEL CORP | 906 | $1.0B | 0.03% | |
| 605 | HQHTEKLA HEALTHCARE INVS | 45,438 | $1.0B | 0.03% | |
| 606 | AZNASTRAZENECA PLC | 29,482 | $1.0B | 0.03% | |
| 607 | FXHFIRST TR EXCHANGE TRADED FD | 14,639 | $1.0B | 0.03% | |
| 608 | ARIAPOLLO COML REAL EST FIN INC | 55,249 | $1.0B | 0.03% | |
| 609 | IFNINDIA FD INC | 38,954 | $1.0B | 0.03% | |
| 610 | XLBSELECT SECTOR SPDR TR | 16,782 | $1.0B | 0.03% | |
| 611 | IWSISHARES TR | 11,390 | $1.0B | 0.03% | |
| 612 | —WILLIAMS PARTNERS L P NEW | 26,125 | $1.0B | 0.03% | |
| 613 | MYRGMYR GROUP INC DEL | 28,300 | $1.0B | 0.03% | |
| 614 | WYNEURWYNDHAM WORLDWIDE CORP | 8,643 | $1.0B | 0.03% | |
| 615 | EFAVISHARES TR | 13,714 | $1.0B | 0.03% | |
| 616 | INGNINOGEN INC | 8,400 | $1.0B | 0.03% | |
| 617 | CMPCOMPASS MINERALS INTL INC | 13,782 | $996.0M | 0.03% | |
| 618 | MUBISHARES TR | 8,996 | $996.0M | 0.03% | |
| 619 | SONYSONY CORP | 22,128 | $995.0M | 0.03% | |
| 620 | SJNKSPDR SER TR | 36,084 | $994.0M | 0.03% | |
| 621 | ARKQARK ETF TR | 30,080 | $990.0M | 0.03% | |
| 622 | BSETBASSETT FURNITURE INDS INC | 25,950 | $976.0M | 0.03% | |
| 623 | QDFFLEXSHARES TR | 21,649 | $975.0M | 0.03% | |
| 624 | FDDFIRST TR HIGH INCOME L/S FD | 58,777 | $973.0M | 0.03% | |
| 625 | STMSTMICROELECTRONICS N V | 44,431 | $970.0M | 0.02% | |
| 626 | VRSKVERISK ANALYTICS INC | 10,069 | $967.0M | 0.02% | |
| 627 | S76STORE CAP CORP | 36,570 | $952.0M | 0.02% | |
| 628 | ALKALASKA AIR GROUP INC | 12,881 | $947.0M | 0.02% | |
| 629 | —POWERSHARES ETF TR II | 19,720 | $941.0M | 0.02% | |
| 630 | POT1EURPOTASH CORP SASK INC | 45,530 | $940.0M | 0.02% | |
| 631 | ETENERGY TRANSFER EQUITY L P | 54,428 | $940.0M | 0.02% | |
| 632 | RRCRANGE RES CORP | 54,902 | $937.0M | 0.02% | |
| 633 | XLFISELECT SECTOR SPDR TR | 16,372 | $932.0M | 0.02% | |
| 634 | DNKNDUNKIN BRANDS GROUP INC | 14,459 | $932.0M | 0.02% | |
| 635 | MFAUSDMFA FINL INC | 117,000 | $927.0M | 0.02% | |
| 636 | DEMWISDOMTREE TR | 20,423 | $926.0M | 0.02% | |
| 637 | —SCANA CORP NEW | 23,264 | $925.0M | 0.02% | |
| 638 | GSMFERROGLOBE PLC | 56,949 | $923.0M | 0.02% | |
| 639 | DGROISHARES TR | 26,409 | $919.0M | 0.02% | |
| 640 | RIGTRANSOCEAN LTD | 85,804 | $917.0M | 0.02% | |
| 641 | IWNISHARES TR | 7,234 | $910.0M | 0.02% | |
| 642 | FLIRFLIR SYS INC | 19,509 | $910.0M | 0.02% | |
| 643 | MPCMARATHON PETE CORP | 13,781 | $909.0M | 0.02% | |
| 644 | XYZSQUARE INC | 26,114 | $906.0M | 0.02% | |
| 645 | LSTRLANDSTAR SYS INC | 8,665 | $902.0M | 0.02% | |
| 646 | —APPROACH RESOURCES INC | 304,350 | $901.0M | 0.02% | |
| 647 | 7SUSUMMIT MATLS INC | 28,594 | $899.0M | 0.02% | |
| 648 | IJKISHARES TR | 4,149 | $896.0M | 0.02% | |
| 649 | USMVISHARES TR | 16,946 | $894.0M | 0.02% | |
| 650 | ADUSADDUS HOMECARE CORP | 25,700 | $894.0M | 0.02% | |
| 651 | AERAERCAP HOLDINGS NV | 16,779 | $883.0M | 0.02% | |
| 652 | —DIREXION SHS ETF TR | 50,000 | $882.0M | 0.02% | |
| 653 | PSAPUBLIC STORAGE | 4,152 | $867.0M | 0.02% | |
| 654 | DTEDTE ENERGY CO | 7,894 | $864.0M | 0.02% | |
| 655 | STWDSTARWOOD PPTY TR INC | 40,444 | $864.0M | 0.02% | |
| 656 | IIININSTEEL INDUSTRIES INC | 30,450 | $863.0M | 0.02% | |
| 657 | SNEURSANCHEZ ENERGY CORP | 162,600 | $863.0M | 0.02% | |
| 658 | WTWWILLIS TOWERS WATSON PUB LTD | 5,711 | $861.0M | 0.02% | |
| 659 | FQIDIGITAL RLTY TR INC | 7,541 | $860.0M | 0.02% | |
| 660 | LVSLAS VEGAS SANDS CORP | 12,323 | $856.0M | 0.02% | |
| 661 | XFEBFIRST TR EXCHANGE-TRADED FD | 42,568 | $852.0M | 0.02% | |
| 662 | CALYCALLAWAY GOLF CO | 61,000 | $850.0M | 0.02% | |
| 663 | DRIDARDEN RESTAURANTS INC | 8,831 | $848.0M | 0.02% | |
| 664 | JACKJACK IN THE BOX INC | 8,641 | $848.0M | 0.02% | |
| 665 | FPXFIRST TR EXCHANGE TRADED FD | 12,392 | $846.0M | 0.02% | |
| 666 | —ALPINE TOTAL DYNAMIC DIVID F | 88,900 | $842.0M | 0.02% | |
| 667 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 34,512 | $836.0M | 0.02% | |
| 668 | —OAKTREE CAP GROUP LLC | 19,764 | $832.0M | 0.02% | |
| 669 | MPLXMPLX LP | 23,451 | $832.0M | 0.02% | |
| 670 | SRLNSSGA ACTIVE ETF TR | 17,588 | $830.0M | 0.02% | |
| 671 | RQICOHEN & STEERS QUALITY RLTY | 65,331 | $827.0M | 0.02% | |
| 672 | BMTABRITISH AMERN TOB PLC | 12,305 | $824.0M | 0.02% | |
| 673 | CWCURTISS WRIGHT CORP | 6,764 | $824.0M | 0.02% | |
| 674 | NXPINXP SEMICONDUCTORS N V | 7,029 | $823.0M | 0.02% | |
| 675 | DELLDELL TECHNOLOGIES INC | 10,074 | $819.0M | 0.02% | |
| 676 | SYLDCAMBRIA ETF TR | 21,335 | $819.0M | 0.02% | |
| 677 | IDV*ISHARES TR | 24,177 | $817.0M | 0.02% | |
| 678 | ZZILLOW GROUP INC | 19,932 | $816.0M | 0.02% | |
| 679 | IYWISHARES TR | 5,009 | $815.0M | 0.02% | |
| 680 | BLVVANGUARD BD INDEX FD INC | 8,555 | $813.0M | 0.02% | |
| 681 | —LUMBER LIQUIDATORS HLDGS INC | 25,857 | $812.0M | 0.02% | |
| 682 | EXREXTRA SPACE STORAGE INC | 9,225 | $807.0M | 0.02% | |
| 683 | SMHVANECK VECTORS ETF TR | 8,221 | $805.0M | 0.02% | |
| 684 | IYTISHARES TR | 4,187 | $802.0M | 0.02% | |
| 685 | QUALISHARES TR | 9,640 | $799.0M | 0.02% | |
| 686 | —ORBOTECH LTD | 15,908 | $799.0M | 0.02% | |
| 687 | CVA1EURCOVANTA HLDG CORP | 47,172 | $797.0M | 0.02% | |
| 688 | —SNYDERS-LANCE INC | 15,900 | $796.0M | 0.02% | |
| 689 | PPHVANECK VECTORS ETF TR | 13,338 | $791.0M | 0.02% | |
| 690 | JKHYHENRY JACK & ASSOC INC | 6,731 | $787.0M | 0.02% | |
| 691 | MKSIMKS INSTRUMENT INC | 8,315 | $786.0M | 0.02% | |
| 692 | AWCAMERICAN WTR WKS CO INC NEW | 8,582 | $785.0M | 0.02% | |
| 693 | BBBLACKBERRY LTD | 70,050 | $783.0M | 0.02% | |
| 694 | SYMCEURSYMANTEC CORP | 27,895 | $783.0M | 0.02% | |
| 695 | STSENSATA TECHNOLOGIES HLDG NV | 15,274 | $781.0M | 0.02% | |
| 696 | —SPECTRA ENERGY PARTNERS LP | 19,674 | $778.0M | 0.02% | |
| 697 | PKGPACKAGING CORP AMER | 6,434 | $776.0M | 0.02% | |
| 698 | FISVFISERV INC | 5,910 | $775.0M | 0.02% | |
| 699 | VRTXVERTEX PHARMACEUTICALS INC | 5,159 | $773.0M | 0.02% | |
| 700 | SCHWSCHWAB CHARLES CORP NEW | 15,035 | $772.0M | 0.02% |