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 |
|---|---|---|---|---|---|
| 801 | —ELLIE MAE INC | 6,655 | $595.0M | 0.02% | |
| 802 | INDAISHARES TR | 16,500 | $595.0M | 0.02% | |
| 803 | IYGISHARES TR | 4,528 | $591.0M | 0.02% | |
| 804 | DBDEURDIEBOLD NXDF INC | 35,875 | $587.0M | 0.02% | |
| 805 | SKTTANGER FACTORY OUTLET CTRS I | 22,127 | $586.0M | 0.02% | |
| 806 | GRMNGARMIN LTD | 9,765 | $582.0M | 0.01% | |
| 807 | ALSALLSTATE CORP | 5,523 | $579.0M | 0.01% | |
| 808 | —TRAVELCENTERS AMER LLC | 141,200 | $579.0M | 0.01% | |
| 809 | —MONROE CAP CORP | 41,854 | $576.0M | 0.01% | |
| 810 | GGNGAMCO GLOBAL GOLD NAT RES & | 110,552 | $576.0M | 0.01% | |
| 811 | CCLCARNIVAL CORP | 8,664 | $575.0M | 0.01% | |
| 812 | IDUISHARES TR | 4,325 | $575.0M | 0.01% | |
| 813 | IEFISHARES TR | 5,440 | $574.0M | 0.01% | |
| 814 | PAAPLAINS ALL AMERN PIPELINE L | 27,801 | $574.0M | 0.01% | |
| 815 | AOAISHARES TR | 10,615 | $572.0M | 0.01% | |
| 816 | GLOCLOUGH GLOBAL OPPORTUNITIES | 52,581 | $572.0M | 0.01% | |
| 817 | NSUSDNUSTAR ENERGY LP | 19,131 | $572.0M | 0.01% | |
| 818 | MDIVFIRST TR EXCHANGE TRADED FD | 30,075 | $572.0M | 0.01% | |
| 819 | FNFABRINET | 19,725 | $566.0M | 0.01% | |
| 820 | —SALIENT MIDSTREAM & MLP FD | 51,381 | $566.0M | 0.01% | |
| 821 | DGRWWISDOMTREE TR | 13,630 | $565.0M | 0.01% | |
| 822 | UHTUNIVERSAL HEALTH RLTY INCM T | 7,508 | $564.0M | 0.01% | |
| 823 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,910 | $560.0M | 0.01% | |
| 824 | TRPTRANSCANADA CORP | 11,514 | $559.0M | 0.01% | |
| 825 | FXIISHARES TR | 12,051 | $556.0M | 0.01% | |
| 826 | NAVNAVISTAR INTL CORP NEW | 12,936 | $555.0M | 0.01% | |
| 827 | VBRVANGUARD INDEX FDS | 4,172 | $554.0M | 0.01% | |
| 828 | EMBISHARES TR | 4,768 | $554.0M | 0.01% | |
| 829 | CXOEURCONCHO RES INC | 3,674 | $552.0M | 0.01% | |
| 830 | DKSDICKS SPORTING GOODS INC | 19,197 | $552.0M | 0.01% | |
| 831 | USALIBERTY ALL STAR EQUITY FD | 86,864 | $547.0M | 0.01% | |
| 832 | TTENTOTAL S A | 9,883 | $546.0M | 0.01% | |
| 833 | AAOIAPPLIED OPTOELECTRONICS INC | 14,400 | $545.0M | 0.01% | |
| 834 | ATDALLEGHENY TECHNOLOGIES INC | 22,589 | $545.0M | 0.01% | |
| 835 | 7HPHP INC | 25,806 | $543.0M | 0.01% | |
| 836 | EWYISHARES INC | 7,184 | $538.0M | 0.01% | |
| 837 | HQLTEKLA LIFE SCIENCES INVS | 27,431 | $538.0M | 0.01% | |
| 838 | SRCLSTERICYCLE INC | 7,870 | $535.0M | 0.01% | |
| 839 | BANXSTONECASTLE FINL CORP | 26,530 | $534.0M | 0.01% | |
| 840 | OPYOPPENHEIMER HLDGS INC | 19,870 | $533.0M | 0.01% | |
| 841 | LEALEAR CORP | 2,994 | $529.0M | 0.01% | |
| 842 | —CHIPMOS TECHNOLOGIES INC | 29,936 | $528.0M | 0.01% | |
| 843 | OGEOGE ENERGY CORP | 16,002 | $527.0M | 0.01% | |
| 844 | XMESPDR SERIES TRUST | 14,413 | $524.0M | 0.01% | |
| 845 | LAMRLAMAR ADVERTISING CO NEW | 7,057 | $524.0M | 0.01% | |
| 846 | —POWERSHS DB US DOLLAR INDEX | 21,813 | $524.0M | 0.01% | |
| 847 | —POWERSHARES ETF TR II | 9,500 | $523.0M | 0.01% | |
| 848 | OEFISHARES TR | 4,399 | $522.0M | 0.01% | |
| 849 | VSMEURVERSUM MATLS INC | 13,731 | $520.0M | 0.01% | |
| 850 | PAYXPAYCHEX INC | 7,591 | $517.0M | 0.01% | |
| 851 | VOEVANGUARD INDEX FDS | 4,624 | $516.0M | 0.01% | |
| 852 | MSIMOTOROLA SOLUTIONS INC | 5,698 | $515.0M | 0.01% | |
| 853 | HFROHIGHLAND FLOATNG RATE OPPRT | 32,982 | $511.0M | 0.01% | |
| 854 | COOCOOPER COS INC | 2,339 | $510.0M | 0.01% | |
| 855 | IRWDIRONWOOD PHARMACEUTICALS INC | 34,000 | $510.0M | 0.01% | |
| 856 | EODWELLS FARGO GLOBAL DIVIDEND | 85,710 | $508.0M | 0.01% | |
| 857 | SDIVEURGLOBAL X FDS | 23,176 | $505.0M | 0.01% | |
| 858 | VAWVANGUARD WORLD FDS | 3,677 | $503.0M | 0.01% | |
| 859 | AG8AGILENT TECHNOLOGIES INC | 7,508 | $503.0M | 0.01% | |
| 860 | —SYNCHRONOSS TECHNOLOGIES INC | 56,175 | $502.0M | 0.01% | |
| 861 | MCKMCKESSON CORP | 3,211 | $501.0M | 0.01% | |
| 862 | —KINDER MORGAN INC DEL | 13,034 | $495.0M | 0.01% | |
| 863 | NFGNATIONAL FUEL GAS CO N J | 9,020 | $495.0M | 0.01% | |
| 864 | RACEFERRARI N V | 4,721 | $495.0M | 0.01% | |
| 865 | USX1UNITED STATES STL CORP NEW | 14,003 | $493.0M | 0.01% | |
| 866 | NZFNUVEEN MUNICIPAL CREDIT INC | 32,290 | $492.0M | 0.01% | |
| 867 | DCIDONALDSON INC | 9,998 | $489.0M | 0.01% | |
| 868 | CP.TOCANADIAN PAC RY LTD | 2,675 | $489.0M | 0.01% | |
| 869 | IBKRINTERACTIVE BROKERS GROUP IN | 8,200 | $486.0M | 0.01% | |
| 870 | STTSTATE STR CORP | 4,983 | $486.0M | 0.01% | |
| 871 | CITUSDCIT GROUP INC | 9,842 | $485.0M | 0.01% | |
| 872 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 27,147 | $483.0M | 0.01% | |
| 873 | EFGISHARES TR | 5,927 | $479.0M | 0.01% | |
| 874 | LWLAMB WESTON HLDGS INC | 8,468 | $478.0M | 0.01% | |
| 875 | HASHASBRO INC | 5,257 | $478.0M | 0.01% | |
| 876 | —POWERSHARES ETF TR II | 11,165 | $474.0M | 0.01% | |
| 877 | —RYDEX ETF TRUST | 3,309 | $473.0M | 0.01% | |
| 878 | LENLENNAR CORP | 7,466 | $472.0M | 0.01% | |
| 879 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,828 | $470.0M | 0.01% | |
| 880 | FPFFIRST TR EXCH TRD ALPHA FD I | 16,795 | $469.0M | 0.01% | |
| 881 | STRLSTERLING CONSTRUCTION CO INC | 28,800 | $469.0M | 0.01% | |
| 882 | BFHALLIANCE DATA SYSTEMS CORP | 1,848 | $468.0M | 0.01% | |
| 883 | DONWISDOMTREE TR | 13,231 | $467.0M | 0.01% | |
| 884 | VMWEURVMWARE INC | 3,721 | $466.0M | 0.01% | |
| 885 | EIMEATON VANCE MUN BD FD | 37,157 | $465.0M | 0.01% | |
| 886 | ARCCARES CAP CORP | 29,459 | $464.0M | 0.01% | |
| 887 | FVDFIRST TR VALUE LINE DIVID IN | 15,047 | $464.0M | 0.01% | |
| 888 | IYJISHARES TR | 3,151 | $464.0M | 0.01% | |
| 889 | —THERAPEUTICSMD INC | 76,758 | $463.0M | 0.01% | |
| 890 | HHC*HOWARD HUGHES CORP | 3,509 | $461.0M | 0.01% | |
| 891 | CITCINTAS CORP | 2,944 | $459.0M | 0.01% | |
| 892 | GNTGAMCO NAT RES GOLD & INCOME | 68,428 | $459.0M | 0.01% | |
| 893 | NSPINSPERITY INC | 8,000 | $459.0M | 0.01% | |
| 894 | BIVVANGUARD BD INDEX FD INC | 5,462 | $458.0M | 0.01% | |
| 895 | —APOLLO INVT CORP | 80,300 | $454.0M | 0.01% | |
| 896 | VDCVANGUARD WORLD FDS | 3,099 | $453.0M | 0.01% | |
| 897 | —POWERSHARES ETF TR II | 23,851 | $452.0M | 0.01% | |
| 898 | LXPUSDLEXINGTON REALTY TRUST | 46,830 | $452.0M | 0.01% | |
| 899 | —APARTMENT INVT & MGMT CO | 10,325 | $451.0M | 0.01% | |
| 900 | XEXGXEATON VANCE TAX MNGD GBL DV | 47,969 | $450.0M | 0.01% |