OPPENHEIMER & CO INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.9B
Holdings
1,311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,311 positions)
| Stock | Value |
|---|---|
NYCBEURNEW YORK CMNTY BANCORP INC | $1.0M |
KEXKIRBY CORP | $1.0M |
—CUSHING RENAISSANCE FD | $1.0M |
MKLMARKEL CORP | $1.0M |
HQHTEKLA HEALTHCARE INVS | $1.0M |
AZNASTRAZENECA PLC | $1.0M |
FXHFIRST TR EXCHANGE TRADED FD | $1.0M |
ARIAPOLLO COML REAL EST FIN INC | $1.0M |
IFNINDIA FD INC | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
IWSISHARES TR | $1.0M |
—WILLIAMS PARTNERS L P NEW | $1.0M |
MYRGMYR GROUP INC DEL | $1.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.0M |
EFAVISHARES TR | $1.0M |
INGNINOGEN INC | $1.0M |
CMPCOMPASS MINERALS INTL INC | $996K |
MUBISHARES TR | $996K |
SONYSONY CORP | $995K |
SJNKSPDR SER TR | $994K |
ARKQARK ETF TR | $990K |
BSETBASSETT FURNITURE INDS INC | $976K |
QDFFLEXSHARES TR | $975K |
FDDFIRST TR HIGH INCOME L/S FD | $973K |
STMSTMICROELECTRONICS N V | $970K |
VRSKVERISK ANALYTICS INC | $967K |
S76STORE CAP CORP | $952K |
ALKALASKA AIR GROUP INC | $947K |
—POWERSHARES ETF TR II | $941K |
POT1EURPOTASH CORP SASK INC | $940K |
ETENERGY TRANSFER EQUITY L P | $940K |
RRCRANGE RES CORP | $937K |
XLFISELECT SECTOR SPDR TR | $932K |
DNKNDUNKIN BRANDS GROUP INC | $932K |
MFAUSDMFA FINL INC | $927K |
DEMWISDOMTREE TR | $926K |
—SCANA CORP NEW | $925K |
GSMFERROGLOBE PLC | $923K |
DGROISHARES TR | $919K |
RIGTRANSOCEAN LTD | $917K |
IWNISHARES TR | $910K |
FLIRFLIR SYS INC | $910K |
MPCMARATHON PETE CORP | $909K |
XYZSQUARE INC | $906K |
LSTRLANDSTAR SYS INC | $902K |
—APPROACH RESOURCES INC | $901K |
7SUSUMMIT MATLS INC | $899K |
IJKISHARES TR | $896K |
USMVISHARES TR | $894K |
ADUSADDUS HOMECARE CORP | $894K |
AERAERCAP HOLDINGS NV | $883K |
—DIREXION SHS ETF TR | $882K |
PSAPUBLIC STORAGE | $867K |
DTEDTE ENERGY CO | $864K |
STWDSTARWOOD PPTY TR INC | $864K |
IIININSTEEL INDUSTRIES INC | $863K |
SNEURSANCHEZ ENERGY CORP | $863K |
WTWWILLIS TOWERS WATSON PUB LTD | $861K |
FQIDIGITAL RLTY TR INC | $860K |
LVSLAS VEGAS SANDS CORP | $856K |
XFEBFIRST TR EXCHANGE-TRADED FD | $852K |
CALYCALLAWAY GOLF CO | $850K |
DRIDARDEN RESTAURANTS INC | $848K |
JACKJACK IN THE BOX INC | $848K |
FPXFIRST TR EXCHANGE TRADED FD | $846K |
—ALPINE TOTAL DYNAMIC DIVID F | $842K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $836K |
—OAKTREE CAP GROUP LLC | $832K |
MPLXMPLX LP | $832K |
SRLNSSGA ACTIVE ETF TR | $830K |
RQICOHEN & STEERS QUALITY RLTY | $827K |
BMTABRITISH AMERN TOB PLC | $824K |
CWCURTISS WRIGHT CORP | $824K |
NXPINXP SEMICONDUCTORS N V | $823K |
DELLDELL TECHNOLOGIES INC | $819K |
SYLDCAMBRIA ETF TR | $819K |
IDV*ISHARES TR | $817K |
ZZILLOW GROUP INC | $816K |
IYWISHARES TR | $815K |
BLVVANGUARD BD INDEX FD INC | $813K |
—LUMBER LIQUIDATORS HLDGS INC | $812K |
EXREXTRA SPACE STORAGE INC | $807K |
SMHVANECK VECTORS ETF TR | $805K |
IYTISHARES TR | $802K |
QUALISHARES TR | $799K |
—ORBOTECH LTD | $799K |
CVA1EURCOVANTA HLDG CORP | $797K |
—SNYDERS-LANCE INC | $796K |
PPHVANECK VECTORS ETF TR | $791K |
JKHYHENRY JACK & ASSOC INC | $787K |
MKSIMKS INSTRUMENT INC | $786K |
AWCAMERICAN WTR WKS CO INC NEW | $785K |
BBBLACKBERRY LTD | $783K |
SYMCEURSYMANTEC CORP | $783K |
STSENSATA TECHNOLOGIES HLDG NV | $781K |
—SPECTRA ENERGY PARTNERS LP | $778K |
PKGPACKAGING CORP AMER | $776K |
FISVFISERV INC | $775K |
VRTXVERTEX PHARMACEUTICALS INC | $773K |
SCHWSCHWAB CHARLES CORP NEW | $772K |