OPPENHEIMER & CO INC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$3.7B
Holdings
1,290
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
MFAUSDMFA FINL INC | $1.0M |
KEXKIRBY CORP | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
ITICINVESTORS TITLE CO | $1.0M |
FEPFIRST TR EXCH TRD ALPHA FD I | $1.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.0M |
FXHFIRST TR EXCHANGE TRADED FD | $1.0M |
TERTERADYNE INC | $1.0M |
AMEAMETEK INC NEW | $1.0M |
MKLMARKEL CORP | $998K |
BKNGPRICELINE GRP INC | $996K |
SNYSANOFI | $994K |
UNUSDUNILEVER N V | $994K |
—OAKTREE CAP GROUP LLC | $986K |
PTLCPACER FDS TR | $985K |
RGTROYCE GLOBAL VALUE TR INC | $981K |
CMPCOMPASS MINERALS INTL INC | $979K |
DEODIAGEO P L C | $977K |
IWSISHARES TR | $975K |
RQICOHEN & STEERS QUALITY RLTY | $975K |
FXLFIRST TR EXCHANGE TRADED FD | $972K |
KRKROGER CO | $972K |
TWTRUSDTWITTER INC | $965K |
ETENERGY TRANSFER EQUITY L P | $965K |
—DIREXION SHS ETF TR | $957K |
CALYCALLAWAY GOLF CO | $953K |
WDCWESTERN DIGITAL CORP | $950K |
—CUSHING RENAISSANCE FD | $944K |
WTWWILLIS TOWERS WATSON PUB LTD | $943K |
HBC2HSBC HLDGS PLC | $942K |
ITWILLINOIS TOOL WKS INC | $937K |
ARKQARK ETF TR | $933K |
VHTVANGUARD WORLD FDS | $928K |
S76STORE CAP CORP | $923K |
FIWFIRST TR EXCHANGE TRADED FD | $923K |
WAIREURWESCO AIRCRAFT HLDGS INC | $917K |
IWNISHARES TR | $916K |
WTSWATTS WATER TECHNOLOGIES INC | $914K |
—POWERSHARES ETF TRUST | $914K |
WYNEURWYNDHAM WORLDWIDE CORP | $913K |
INGNINOGEN INC | $913K |
ADUSADDUS HOMECARE CORP | $911K |
XLFISELECT SECTOR SPDR TR | $910K |
FQIDIGITAL RLTY TR INC | $909K |
FXUFIRST TR EXCHANGE TRADED FD | $908K |
FANFIRST TR EXCHANGE TRADED FD | $899K |
QDFFLEXSHARES TR | $895K |
NSUSDNUSTAR ENERGY LP | $889K |
—APPROACH RESOURCES INC | $887K |
XLBSELECT SECTOR SPDR TR | $882K |
USMVISHARES TR | $882K |
—ALPINE TOTAL DYNAMIC DIVID F | $877K |
DBDEURDIEBOLD NXDF INC | $874K |
BLVVANGUARD BD INDEX FD INC | $874K |
VRSKVERISK ANALYTICS INC | $872K |
IJKISHARES TR | $871K |
IDV*ISHARES TR | $870K |
LSTRLANDSTAR SYS INC | $870K |
—POWERSHARES ETF TR II | $862K |
AERAERCAP HOLDINGS NV | $862K |
DTEDTE ENERGY CO | $861K |
FXIISHARES TR | $860K |
PSAPUBLIC STORAGE | $854K |
DGROISHARES TR | $851K |
SRESEMPRA ENERGY | $850K |
—LUMBER LIQUIDATORS HLDGS INC | $849K |
—ORBITAL ATK INC | $844K |
XELXCEL ENERGY INC | $843K |
—POWERSHARES ETF TR II | $842K |
BMTABRITISH AMERN TOB PLC | $841K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $840K |
MYRGMYR GROUP INC DEL | $825K |
XLUSELECT SECTOR SPDR TR | $822K |
—SPECTRA ENERGY PARTNERS LP | $815K |
FNFABRINET | $812K |
MPLXMPLX LP | $810K |
—COHEN & STEERS MLP INC & ENR | $808K |
NFGNATIONAL FUEL GAS CO N J | $807K |
PAYCPAYCOM SOFTWARE INC | $804K |
BSETBASSETT FURNITURE INDS INC | $803K |
MUBISHARES TR | $793K |
XFEBFIRST TR EXCHANGE-TRADED FD | $793K |
MKSIMKS INSTRUMENT INC | $791K |
DELLDELL TECHNOLOGIES INC | $788K |
IYWISHARES TR | $786K |
DNKNDUNKIN BRANDS GROUP INC | $783K |
EXPEAGLE MATERIALS INC | $783K |
FPXFIRST TR EXCHANGE TRADED FD | $779K |
—CENTURY BANCORP INC MASS | $777K |
ALLEALLEGION PUB LTD CO | $777K |
—MALLINCKRODT PUB LTD CO | $775K |
PPHVANECK VECTORS ETF TR | $772K |
—ANDEAVOR | $771K |
LBEURL BRANDS INC | $770K |
PPGPPG INDS INC | $767K |
DOVDOVER CORP | $765K |
FISVFISERV INC | $763K |
EFAVISHARES TR | $762K |