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 |
|---|---|
PPGPPG INDS INC | $771K |
—BARCLAYS BK PLC | $771K |
PWVPOWERSHARES ETF TRUST | $769K |
—FORTERRA INC | $768K |
STEWBOULDER GROWTH & INCOME FD I | $764K |
AQLTISHARES TR | $762K |
—CENTER COAST MLP & INFRSTR F | $761K |
LBEURL BRANDS INC | $760K |
—CENTURY BANCORP INC MASS | $759K |
SNYSANOFI | $756K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $756K |
ALLEALLEGION PUB LTD CO | $755K |
FAIFIRST TR EXCHANGE TRADED FD | $752K |
KSSKOHLS CORP | $751K |
CMACOMERICA INC | $747K |
PEOEXELON CORP | $739K |
KELKELLOGG CO | $736K |
DFEWISDOMTREE TR | $734K |
FASTFASTENAL CO | $733K |
HPEHEWLETT PACKARD ENTERPRISE C | $731K |
FDLFIRST TR MORNINGSTAR DIV LEA | $730K |
AMDADVANCED MICRO DEVICES INC | $730K |
SAJACOMPANHIA DE SANEAMENTO BASI | $729K |
AREALEXANDRIA REAL ESTATE EQ IN | $725K |
—ORBITAL ATK INC | $723K |
IOOISHARES TR | $717K |
DARDARLING INGREDIENTS INC | $717K |
HLTHILTON WORLDWIDE HLDGS INC | $716K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $716K |
SCISERVICE CORP INTL | $712K |
TCBITEXAS CAPITAL BANCSHARES INC | $711K |
BIPBROOKFIELD INFRAST PARTNERS | $710K |
EEMVISHARES INC | $710K |
—ENERGEN CORP | $709K |
VXUSVANGUARD STAR FD | $707K |
DOVDOVER CORP | $704K |
FPFFIRST TR INTER DUR PFD & IN | $702K |
ALXNALEXION PHARMACEUTICALS INC | $700K |
AEGNAEGION CORP | $699K |
WAIREURWESCO AIRCRAFT HLDGS INC | $699K |
—GRUBHUB INC | $698K |
KBESPDR SERIES TRUST | $693K |
EX9EXELIXIS INC | $691K |
SPGIS&P GLOBAL INC | $691K |
XELXCEL ENERGY INC | $689K |
DBJPDBX ETF TR | $687K |
—RYDEX ETF TRUST | $687K |
—COHEN & STEERS MLP INC & ENR | $686K |
—WGL HLDGS INC | $685K |
NHCNATIONAL HEALTHCARE CORP | $684K |
USCRU S CONCRETE INC | $679K |
RIORIO TINTO PLC | $678K |
SJMSMUCKER J M CO | $676K |
DMLPDORCHESTER MINERALS LP | $676K |
IRMIRON MTN INC NEW | $675K |
TDYTELEDYNE TECHNOLOGIES INC | $673K |
TELTE CONNECTIVITY LTD | $672K |
—TORTOISE PIPELINE & ENERGY F | $672K |
FTSLFIRST TR EXCHANGE TRADED FD | $664K |
BHPBHP BILLITON LTD | $660K |
CMGCHIPOTLE MEXICAN GRILL INC | $659K |
PWVUSDPOWERSHARES ETF TRUST | $659K |
EMNEASTMAN CHEM CO | $656K |
FEZSPDR INDEX SHS FDS | $655K |
MRO*MARATHON OIL CORP | $654K |
WGOWINNEBAGO INDS INC | $651K |
—BLUE BUFFALO PET PRODS INC | $648K |
STTSPDR SERIES TRUST | $646K |
AEMAGNICO EAGLE MINES LTD | $644K |
PCYUSDPOWERSHARES ETF TR II | $640K |
TPCTUTOR PERINI CORP | $640K |
VLRSCONTROLADORA VUELA CIA DE AV | $640K |
SPGSIMON PPTY GROUP INC NEW | $640K |
FNXFIRST TR MID CAP CORE ALPHAD | $636K |
EMFTEMPLETON EMERGING MKTS FD I | $635K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $634K |
TRITHOMSON REUTERS CORP | $634K |
IYRISHARES TR | $631K |
WDCWESTERN DIGITAL CORP | $631K |
CAKECHEESECAKE FACTORY INC | $630K |
—POWERSHARES ETF TR II | $628K |
AAALCOA CORP | $626K |
BKTBLACKROCK INCOME TR INC | $623K |
ANETEURARISTA NETWORKS INC | $623K |
RHRH | $621K |
—POWERSHARES ETF TR II | $619K |
UTLUNITIL CORP | $619K |
CDWCDW CORP | $612K |
NMFCNEW MTN FIN CORP | $611K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $610K |
SMTCSEMTECH CORP | $610K |
—ANDEAVOR | $609K |
XEVVXEATON VANCE LTD DUR INCOME F | $604K |
XSCDXLMP CAP & INCOME FD INC | $604K |
VYXNCR CORP NEW | $603K |
ICEINTERCONTINENTAL EXCHANGE IN | $602K |
PGFPOWERSHARES ETF TRUST | $600K |
PSQUSDPROSHARES TR | $599K |
—POWERSHARES ETF TRUST | $597K |
BHCVALEANT PHARMACEUTICALS INTL | $597K |