OPPENHEIMER & CO INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6B
Holdings
1,297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,297 positions)
| Stock | Value |
|---|---|
JACKJACK IN THE BOX INC | $734K |
IYWISHARES TR | $730K |
ALLEALLEGION PUB LTD CO | $729K |
B7SBROOKDALE SR LIVING INC | $721K |
MUBISHARES TR | $719K |
—POWERSHARES ETF TR II | $715K |
SYLDCAMBRIA ETF TR | $712K |
PPGPPG INDS INC | $711K |
RRDEURDONNELLEY R R & SONS CO | $710K |
SRLNSSGA ACTIVE ETF TR | $703K |
SHMSPDR SER TR | $702K |
—APOLLO INVT CORP | $701K |
—LUMBER LIQUIDATORS HLDGS INC | $698K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $697K |
XLUSELECT SECTOR SPDR TR | $696K |
—FORTERRA INC | $695K |
FPXFIRST TR EXCHANGE TRADED FD | $693K |
SRCLSTERICYCLE INC | $693K |
HLTHILTON WORLDWIDE HLDGS INC | $691K |
RIORIO TINTO PLC | $690K |
MRO*MARATHON OIL CORP | $689K |
FTSLFIRST TR EXCHANGE TRADED FD | $689K |
XELXCEL ENERGY INC | $686K |
PWVPOWERSHARES ETF TRUST | $683K |
MDIVFIRST TR EXCHANGE TRADED FD | $682K |
STTSPDR SERIES TRUST | $680K |
AOAISHARES | $679K |
PGFPOWERSHARES ETF TRUST | $673K |
—WGL HLDGS INC | $671K |
AREALEXANDRIA REAL ESTATE EQ IN | $669K |
AWCAMERICAN WTR WKS CO INC NEW | $666K |
SAJACOMPANHIA DE SANEAMENTO BASI | $666K |
DFEWISDOMTREE TR | $663K |
—ELLIE MAE INC | $663K |
UAUNDER ARMOUR INC | $663K |
XFEBFIRST TR EXCHANGE-TRADED FD | $661K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $660K |
UTLUNITIL CORP | $658K |
MINTPIMCO ETF TR | $656K |
STSENSATA TECHNOLOGIES HLDG NV | $654K |
XEVVXEATON VANCE LTD DUR INCOME F | $652K |
SLCAU S SILICA HLDGS INC | $648K |
—ROCKWELL COLLINS INC | $647K |
BBBLACKBERRY LTD | $645K |
KBESPDR SERIES TRUST | $642K |
XLESELECT SECTOR SPDR TR | $636K |
TRITHOMSON REUTERS CORP | $633K |
BANXSTONECASTLE FINL CORP | $632K |
—TESORO CORP | $630K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $628K |
PWVUSDPOWERSHARES ETF TRUST | $628K |
FDLFIRST TR MORNINGSTAR DIV LEA | $626K |
—CENTURY BANCORP INC MASS | $626K |
USALIBERTY ALL STAR EQUITY FD | $625K |
CWCURTISS WRIGHT CORP | $623K |
MCKMCKESSON CORP | $620K |
TCBITEXAS CAPITAL BANCSHARES INC | $619K |
NMLNEUBERGER BERMAN MLP INCOME | $618K |
BIPBROOKFIELD INFRAST PARTNERS | $618K |
FQIDIGITAL RLTY TR INC | $618K |
IOOISHARES TR | $612K |
TTENTOTAL S A | $611K |
—ENERGEN CORP | $607K |
USX1UNITED STATES STL CORP NEW | $607K |
NZFNUVEEN MUNICIPAL CREDIT INC | $605K |
LENLENNAR CORP | $601K |
PEOEXELON CORP | $601K |
—VCA INC | $601K |
STEWBOULDER GROWTH & INCOME FD I | $600K |
VIABVIACOM INC NEW | $600K |
IRMIRON MTN INC NEW | $596K |
—MCDERMOTT INTL INC | $594K |
PHMPULTE GROUP INC | $593K |
FDO.FMACYS INC | $593K |
—CHIPMOS TECHNOLOGIES INC | $592K |
COOCOOPER COS INC | $591K |
—COHEN & STEERS MLP INC & ENR | $590K |
CITUSDCIT GROUP INC | $586K |
SPGIS&P GLOBAL INC | $584K |
EFAVISHARES TR | $581K |
—POWERSHARES ETF TRUST | $581K |
—SPECTRA ENERGY PARTNERS LP | $579K |
PCYUSDPOWERSHARES ETF TR II | $577K |
DMLPDORCHESTER MINERALS LP | $577K |
AAOIAPPLIED OPTOELECTRONICS INC | $575K |
—MONROE CAP CORP | $574K |
—DUPONT FABROS TECHNOLOGY INC | $574K |
IRWDIRONWOOD PHARMACEUTICALS INC | $574K |
IDUISHARES TR | $572K |
NGGNATIONAL GRID PLC | $571K |
ASTEASTEC INDS INC | $567K |
KELKELLOGG CO | $564K |
SNEURSANCHEZ ENERGY CORP | $561K |
NTNXNUTANIX INC | $560K |
ATDALLEGHENY TECHNOLOGIES INC | $560K |
AEGNAEGION CORP | $558K |
RLRALPH LAUREN CORP | $557K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $556K |
GRMNGARMIN LTD | $553K |
DARDARLING INGREDIENTS INC | $551K |