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 |
|---|---|
FLIRFLIR SYS INC | $757K |
—WILLIAMS PARTNERS L P NEW | $755K |
TREXTREX CO INC | $753K |
STWDSTARWOOD PPTY TR INC | $749K |
EXREXTRA SPACE STORAGE INC | $749K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $747K |
RIORIO TINTO PLC | $742K |
CCDCALAMOS DYNAMIC CONV & INCOM | $736K |
SYLDCAMBRIA ETF TR | $736K |
AAALCOA CORP | $735K |
VOTVANGUARD INDEX FDS | $733K |
WNCWABASH NATL CORP | $732K |
SAJACOMPANHIA DE SANEAMENTO BASI | $731K |
DEUSDBX ETF TR | $728K |
POT1EURPOTASH CORP SASK INC | $727K |
BBBLACKBERRY LTD | $723K |
PWVPOWERSHARES ETF TRUST | $722K |
PGFPOWERSHARES ETF TRUST | $721K |
7SUSUMMIT MATLS INC | $720K |
KBESPDR SERIES TRUST | $713K |
STMSTMICROELECTRONICS N V | $711K |
DFEWISDOMTREE TR | $708K |
SRLNSSGA ACTIVE ETF TR | $708K |
CWCURTISS WRIGHT CORP | $707K |
PKGPACKAGING CORP AMER | $703K |
NHCNATIONAL HEALTHCARE CORP | $702K |
TWLOTWILIO INC | $701K |
EMNEASTMAN CHEM CO | $697K |
PEOEXELON CORP | $696K |
—DELPHI AUTOMOTIVE PLC | $693K |
AWCAMERICAN WTR WKS CO INC NEW | $688K |
DRIDARDEN RESTAURANTS INC | $687K |
TCBITEXAS CAPITAL BANCSHARES INC | $686K |
AG8AGILENT TECHNOLOGIES INC | $685K |
TPCTUTOR PERINI CORP | $682K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $681K |
—ORBOTECH LTD | $680K |
IRMIRON MTN INC NEW | $680K |
IOOISHARES TR | $679K |
—WGL HLDGS INC | $677K |
VRTXVERTEX PHARMACEUTICALS INC | $676K |
—ENERGEN CORP | $673K |
KELKELLOGG CO | $671K |
UTLUNITIL CORP | $670K |
DMLPDORCHESTER MINERALS LP | $669K |
BIPBROOKFIELD INFRAST PARTNERS | $665K |
PAAPLAINS ALL AMERN PIPELINE L | $664K |
STTSPDR SERIES TRUST | $664K |
HLTHILTON WORLDWIDE HLDGS INC | $660K |
AREALEXANDRIA REAL ESTATE EQ IN | $660K |
—BARCLAYS BK PLC | $658K |
MDIVFIRST TR EXCHANGE TRADED FD | $654K |
FTSLFIRST TR EXCHANGE TRADED FD | $653K |
TRITHOMSON REUTERS CORP | $651K |
DARDARLING INGREDIENTS INC | $649K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $648K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $648K |
EMFTEMPLETON EMERGING MKTS FD I | $646K |
NMFCNEW MTN FIN CORP | $645K |
—CENTER COAST MLP & INFRSTR F | $643K |
STEWBOULDER GROWTH & INCOME FD I | $643K |
ALXNALEXION PHARMACEUTICALS INC | $640K |
—POWERSHARES ETF TRUST II | $639K |
EAELECTRONIC ARTS INC | $639K |
JACKJACK IN THE BOX INC | $639K |
FBTFIRST TR EXCHANGE TRADED FD | $639K |
SRCLSTERICYCLE INC | $638K |
SPGIS&P GLOBAL INC | $637K |
PCYUSDPOWERSHARES ETF TR II | $635K |
PWVUSDPOWERSHARES ETF TRUST | $634K |
XEVVXEATON VANCE LTD DUR INCOME F | $633K |
FDLFIRST TR MORNINGSTAR DIV LEA | $633K |
UAUNDER ARMOUR INC | $628K |
ALKALASKA AIR GROUP INC | $624K |
BANXSTONECASTLE FINL CORP | $618K |
USALIBERTY ALL STAR EQUITY FD | $617K |
NAVNAVISTAR INTL CORP NEW | $617K |
AEGNAEGION CORP | $617K |
COOCOOPER COS INC | $616K |
RIGTRANSOCEAN LTD | $612K |
FASTFASTENAL CO | $611K |
NMLNEUBERGER BERMAN MLP INCOME | $609K |
—MONROE CAP CORP | $607K |
SYFSYNCHRONY FINL | $607K |
BKTBLACKROCK INCOME TR INC | $605K |
—SNYDERS-LANCE INC | $604K |
USX1UNITED STATES STL CORP NEW | $603K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $601K |
STSENSATA TECHNOLOGIES HLDG NV | $600K |
SIRIEURSIRIUS XM HLDGS INC | $597K |
TDYTELEDYNE TECHNOLOGIES INC | $595K |
FPFFIRST TR INTER DUR PFD & IN | $594K |
—SPDR SERIES TRUST | $593K |
WIXWIX COM LTD | $591K |
IDUISHARES TR | $588K |
—TORTOISE PIPELINE & ENERGY F | $587K |
GRMNGARMIN LTD | $586K |
AOAISHARES | $582K |
VXUSVANGUARD STAR FD | $580K |
—CHIPMOS TECHNOLOGIES INC | $578K |