OPPENHEIMER & CO INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.9T
Holdings
1,311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PPGPPG INDS INC | 6,598 | $771.0M | 0.02% | |
| 702 | —BARCLAYS BK PLC | 20,547 | $771.0M | 0.02% | |
| 703 | PWVPOWERSHARES ETF TRUST | 18,542 | $769.0M | 0.02% | |
| 704 | —FORTERRA INC | 69,216 | $768.0M | 0.02% | |
| 705 | STEWBOULDER GROWTH & INCOME FD I | 68,864 | $764.0M | 0.02% | |
| 706 | AQLTISHARES TR | 11,523 | $762.0M | 0.02% | |
| 707 | —CENTER COAST MLP & INFRSTR F | 76,406 | $761.0M | 0.02% | |
| 708 | LBEURL BRANDS INC | 12,621 | $760.0M | 0.02% | |
| 709 | —CENTURY BANCORP INC MASS | 9,700 | $759.0M | 0.02% | |
| 710 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,430 | $756.0M | 0.02% | |
| 711 | SNYSANOFI | 17,561 | $756.0M | 0.02% | |
| 712 | ALLEALLEGION PUB LTD CO | 9,496 | $755.0M | 0.02% | |
| 713 | FAIFIRST TR EXCHANGE TRADED FD | 27,275 | $752.0M | 0.02% | |
| 714 | KSSKOHLS CORP | 13,854 | $751.0M | 0.02% | |
| 715 | CMACOMERICA INC | 8,602 | $747.0M | 0.02% | |
| 716 | PEOEXELON CORP | 18,762 | $739.0M | 0.02% | |
| 717 | KELKELLOGG CO | 10,820 | $736.0M | 0.02% | |
| 718 | DFEWISDOMTREE TR | 10,407 | $734.0M | 0.02% | |
| 719 | FASTFASTENAL CO | 13,410 | $733.0M | 0.02% | |
| 720 | HPEHEWLETT PACKARD ENTERPRISE C | 50,886 | $731.0M | 0.02% | |
| 721 | FDLFIRST TR MORNINGSTAR DIV LEA | 24,256 | $730.0M | 0.02% | |
| 722 | AMDADVANCED MICRO DEVICES INC | 70,988 | $730.0M | 0.02% | |
| 723 | SAJACOMPANHIA DE SANEAMENTO BASI | 69,724 | $729.0M | 0.02% | |
| 724 | AREALEXANDRIA REAL ESTATE EQ IN | 5,555 | $725.0M | 0.02% | |
| 725 | —ORBITAL ATK INC | 5,500 | $723.0M | 0.02% | |
| 726 | IOOISHARES TR | 7,736 | $717.0M | 0.02% | |
| 727 | DARDARLING INGREDIENTS INC | 39,550 | $717.0M | 0.02% | |
| 728 | HLTHILTON WORLDWIDE HLDGS INC | 8,976 | $716.0M | 0.02% | |
| 729 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 31,973 | $716.0M | 0.02% | |
| 730 | SCISERVICE CORP INTL | 19,085 | $712.0M | 0.02% | |
| 731 | TCBITEXAS CAPITAL BANCSHARES INC | 8,000 | $711.0M | 0.02% | |
| 732 | BIPBROOKFIELD INFRAST PARTNERS | 15,838 | $710.0M | 0.02% | |
| 733 | EEMVISHARES INC | 11,681 | $710.0M | 0.02% | |
| 734 | —ENERGEN CORP | 12,310 | $709.0M | 0.02% | |
| 735 | VXUSVANGUARD STAR FD | 12,454 | $707.0M | 0.02% | |
| 736 | DOVDOVER CORP | 6,980 | $704.0M | 0.02% | |
| 737 | FPFFIRST TR INTER DUR PFD & IN | 28,790 | $702.0M | 0.02% | |
| 738 | ALXNALEXION PHARMACEUTICALS INC | 5,854 | $700.0M | 0.02% | |
| 739 | AEGNAEGION CORP | 27,500 | $699.0M | 0.02% | |
| 740 | WAIREURWESCO AIRCRAFT HLDGS INC | 94,520 | $699.0M | 0.02% | |
| 741 | —GRUBHUB INC | 9,722 | $698.0M | 0.02% | |
| 742 | KBESPDR SERIES TRUST | 14,645 | $693.0M | 0.02% | |
| 743 | EX9EXELIXIS INC | 22,746 | $691.0M | 0.02% | |
| 744 | SPGIS&P GLOBAL INC | 4,075 | $691.0M | 0.02% | |
| 745 | XELXCEL ENERGY INC | 14,341 | $689.0M | 0.02% | |
| 746 | DBJPDBX ETF TR | 15,588 | $687.0M | 0.02% | |
| 747 | —RYDEX ETF TRUST | 3,616 | $687.0M | 0.02% | |
| 748 | —COHEN & STEERS MLP INC & ENR | 66,977 | $686.0M | 0.02% | |
| 749 | —WGL HLDGS INC | 7,983 | $685.0M | 0.02% | |
| 750 | NHCNATIONAL HEALTHCARE CORP | 11,218 | $684.0M | 0.02% | |
| 751 | USCRU S CONCRETE INC | 8,114 | $679.0M | 0.02% | |
| 752 | RIORIO TINTO PLC | 12,803 | $678.0M | 0.02% | |
| 753 | SJMSMUCKER J M CO | 5,441 | $676.0M | 0.02% | |
| 754 | DMLPDORCHESTER MINERALS LP | 44,449 | $676.0M | 0.02% | |
| 755 | IRMIRON MTN INC NEW | 17,890 | $675.0M | 0.02% | |
| 756 | TDYTELEDYNE TECHNOLOGIES INC | 3,716 | $673.0M | 0.02% | |
| 757 | TELTE CONNECTIVITY LTD | 7,066 | $672.0M | 0.02% | |
| 758 | —TORTOISE PIPELINE & ENERGY F | 35,738 | $672.0M | 0.02% | |
| 759 | FTSLFIRST TR EXCHANGE TRADED FD | 13,825 | $664.0M | 0.02% | |
| 760 | BHPBHP BILLITON LTD | 14,341 | $660.0M | 0.02% | |
| 761 | CMGCHIPOTLE MEXICAN GRILL INC | 2,280 | $659.0M | 0.02% | |
| 762 | PWVUSDPOWERSHARES ETF TRUST | 16,979 | $659.0M | 0.02% | |
| 763 | EMNEASTMAN CHEM CO | 7,078 | $656.0M | 0.02% | |
| 764 | FEZSPDR INDEX SHS FDS | 16,094 | $655.0M | 0.02% | |
| 765 | MRO*MARATHON OIL CORP | 38,655 | $654.0M | 0.02% | |
| 766 | WGOWINNEBAGO INDS INC | 11,710 | $651.0M | 0.02% | |
| 767 | —BLUE BUFFALO PET PRODS INC | 19,759 | $648.0M | 0.02% | |
| 768 | STTSPDR SERIES TRUST | 17,586 | $646.0M | 0.02% | |
| 769 | AEMAGNICO EAGLE MINES LTD | 13,935 | $644.0M | 0.02% | |
| 770 | PCYUSDPOWERSHARES ETF TR II | 21,674 | $640.0M | 0.02% | |
| 771 | TPCTUTOR PERINI CORP | 25,257 | $640.0M | 0.02% | |
| 772 | VLRSCONTROLADORA VUELA CIA DE AV | 79,800 | $640.0M | 0.02% | |
| 773 | SPGSIMON PPTY GROUP INC NEW | 3,726 | $640.0M | 0.02% | |
| 774 | FNXFIRST TR MID CAP CORE ALPHAD | 9,670 | $636.0M | 0.02% | |
| 775 | EMFTEMPLETON EMERGING MKTS FD I | 38,668 | $635.0M | 0.02% | |
| 776 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 31,005 | $634.0M | 0.02% | |
| 777 | TRITHOMSON REUTERS CORP | 14,539 | $634.0M | 0.02% | |
| 778 | IYRISHARES TR | 7,793 | $631.0M | 0.02% | |
| 779 | WDCWESTERN DIGITAL CORP | 7,932 | $631.0M | 0.02% | |
| 780 | CAKECHEESECAKE FACTORY INC | 13,080 | $630.0M | 0.02% | |
| 781 | —POWERSHARES ETF TR II | 42,287 | $628.0M | 0.02% | |
| 782 | AAALCOA CORP | 11,621 | $626.0M | 0.02% | |
| 783 | BKTBLACKROCK INCOME TR INC | 101,105 | $623.0M | 0.02% | |
| 784 | ANETEURARISTA NETWORKS INC | 2,646 | $623.0M | 0.02% | |
| 785 | RHRH | 7,200 | $621.0M | 0.02% | |
| 786 | —POWERSHARES ETF TR II | 20,158 | $619.0M | 0.02% | |
| 787 | UTLUNITIL CORP | 13,553 | $619.0M | 0.02% | |
| 788 | CDWCDW CORP | 8,814 | $612.0M | 0.02% | |
| 789 | NMFCNEW MTN FIN CORP | 45,087 | $611.0M | 0.02% | |
| 790 | FTCFIRST TR LRG CP GRWTH ALPHAD | 9,962 | $610.0M | 0.02% | |
| 791 | SMTCSEMTECH CORP | 17,850 | $610.0M | 0.02% | |
| 792 | —ANDEAVOR | 5,324 | $609.0M | 0.02% | |
| 793 | XEVVXEATON VANCE LTD DUR INCOME F | 44,268 | $604.0M | 0.02% | |
| 794 | XSCDXLMP CAP & INCOME FD INC | 43,305 | $604.0M | 0.02% | |
| 795 | VYXNCR CORP NEW | 17,715 | $603.0M | 0.02% | |
| 796 | ICEINTERCONTINENTAL EXCHANGE IN | 8,529 | $602.0M | 0.02% | |
| 797 | PGFPOWERSHARES ETF TRUST | 31,785 | $600.0M | 0.02% | |
| 798 | PSQUSDPROSHARES TR | 16,831 | $599.0M | 0.02% | |
| 799 | —POWERSHARES ETF TRUST | 19,708 | $597.0M | 0.02% | |
| 800 | BHCVALEANT PHARMACEUTICALS INTL | 28,725 | $597.0M | 0.02% |