OPPENHEIMER & CO INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6T
Holdings
1,297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IAUUSDISHARES GOLD TRUST | 34,534 | $413.0M | 0.01% | |
| 902 | AMBAAMBARELLA INC | 8,456 | $411.0M | 0.01% | |
| 903 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,100 | $410.0M | 0.01% | |
| 904 | DEMWISDOMTREE TR | 9,930 | $407.0M | 0.01% | |
| 905 | ALRMALARM COM HLDGS INC | 10,800 | $406.0M | 0.01% | |
| 906 | AXONAXON ENTERPRISE INC | 16,131 | $406.0M | 0.01% | |
| 907 | —LABORATORY CORP AMER HLDGS | 2,631 | $405.0M | 0.01% | |
| 908 | —GOLDCORP INC NEW | 31,147 | $402.0M | 0.01% | |
| 909 | TSEMTOWER SEMICONDUCTOR LTD | 16,800 | $401.0M | 0.01% | |
| 910 | —FIRST TR VALUE LINE 100 ETF | 18,821 | $400.0M | 0.01% | |
| 911 | WIXWIX COM LTD | 5,734 | $399.0M | 0.01% | |
| 912 | CECELANESE CORP DEL | 4,200 | $399.0M | 0.01% | |
| 913 | GIBGROUPE CGI INC | 7,800 | $398.0M | 0.01% | |
| 914 | NXPINXP SEMICONDUCTORS N V | 3,623 | $397.0M | 0.01% | |
| 915 | ICEINTERCONTINENTAL EXCHANGE IN | 6,010 | $396.0M | 0.01% | |
| 916 | MSIMOTOROLA SOLUTIONS INC | 4,569 | $396.0M | 0.01% | |
| 917 | —POWERSHARES ETF TR II | 15,512 | $395.0M | 0.01% | |
| 918 | —RYDEX ETF TRUST | 3,165 | $395.0M | 0.01% | |
| 919 | —SALIENT MIDSTREAM & MLP FD | 33,593 | $394.0M | 0.01% | |
| 920 | DEIDOUGLAS EMMETT INC | 10,300 | $394.0M | 0.01% | |
| 921 | FVDFIRST TR VALUE LINE DIVID IN | 13,432 | $393.0M | 0.01% | |
| 922 | BSXBOSTON SCIENTIFIC CORP | 14,124 | $392.0M | 0.01% | |
| 923 | IYTISHARES TR | 2,271 | $391.0M | 0.01% | |
| 924 | IWBISHARES TR | 2,868 | $388.0M | 0.01% | |
| 925 | GUNRFLEXSHARES TR | 13,570 | $388.0M | 0.01% | |
| 926 | IYJISHARES TR | 2,950 | $388.0M | 0.01% | |
| 927 | AQLTISHARES TR | 6,350 | $387.0M | 0.01% | |
| 928 | AYIACUITY BRANDS INC | 1,887 | $384.0M | 0.01% | |
| 929 | GDXJVANECK VECTORS ETF TR | 11,434 | $382.0M | 0.01% | |
| 930 | BAC 7.25 PERP LBANK AMER CORP | 300 | $379.0M | 0.01% | |
| 931 | LWLAMB WESTON HLDGS INC | 8,614 | $379.0M | 0.01% | |
| 932 | NWENORTHWESTERN CORP | 6,200 | $378.0M | 0.01% | |
| 933 | —THERAPEUTICSMD INC | 71,706 | $378.0M | 0.01% | |
| 934 | KVHIKVH INDS INC | 39,786 | $378.0M | 0.01% | |
| 935 | TXRHTEXAS ROADHOUSE INC | 7,400 | $377.0M | 0.01% | |
| 936 | IYRISHARES TR | 4,732 | $377.0M | 0.01% | |
| 937 | AORTCRYOLIFE INC | 18,655 | $372.0M | 0.01% | |
| 938 | —POWERSHARES ETF TRUST II | 21,483 | $371.0M | 0.01% | |
| 939 | SNDXSYNDAX PHARMACEUTICALS INC | 26,499 | $370.0M | 0.01% | |
| 940 | PMTPENNYMAC MTG INVT TR | 20,178 | $369.0M | 0.01% | |
| 941 | FDCFIRST DATA CORP NEW | 20,220 | $368.0M | 0.01% | |
| 942 | IMOIMPERIAL OIL LTD | 12,601 | $368.0M | 0.01% | |
| 943 | TRPTRANSCANADA CORP | 7,723 | $368.0M | 0.01% | |
| 944 | EWWISHARES | 6,802 | $367.0M | 0.01% | |
| 945 | EFXEQUIFAX INC | 2,658 | $365.0M | 0.01% | |
| 946 | —CAVIUM INC | 5,884 | $365.0M | 0.01% | |
| 947 | NUANEURNUANCE COMMUNICATIONS INC | 20,883 | $364.0M | 0.01% | |
| 948 | —LSC COMMUNICATIONS INC | 17,035 | $364.0M | 0.01% | |
| 949 | VLRSCONTROLADORA VUELA CIA DE AV | 25,000 | $364.0M | 0.01% | |
| 950 | HEPUSDHOLLY ENERGY PARTNERS L P | 11,167 | $363.0M | 0.01% | |
| 951 | CITCINTAS CORP | 2,868 | $361.0M | 0.01% | |
| 952 | ACGLARCH CAP GROUP LTD | 3,873 | $361.0M | 0.01% | |
| 953 | BCXBLACKROCK RES & COMM STRAT T | 44,748 | $359.0M | 0.01% | |
| 954 | PKXPOSCO | 5,738 | $359.0M | 0.01% | |
| 955 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,481 | $358.0M | 0.01% | |
| 956 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,508 | $358.0M | 0.01% | |
| 957 | JFRNUVEEN FLOATING RATE INCOME | 30,094 | $357.0M | 0.01% | |
| 958 | EQTEQT CORP | 6,100 | $357.0M | 0.01% | |
| 959 | —FQF TR | 12,160 | $356.0M | 0.01% | |
| 960 | OPKOPKO HEALTH INC | 54,108 | $356.0M | 0.01% | |
| 961 | AQLTISHARES TR | 2,394 | $356.0M | 0.01% | |
| 962 | UAAUNDER ARMOUR INC | 16,344 | $355.0M | 0.01% | |
| 963 | IBKRINTERACTIVE BROKERS GROUP IN | 9,500 | $355.0M | 0.01% | |
| 964 | CIKCREDIT SUISSE GROUP | 24,200 | $354.0M | 0.01% | |
| 965 | SNAPSNAP INC | 19,816 | $352.0M | 0.01% | |
| 966 | BTZBLACKROCK CR ALLCTN INC TR | 26,138 | $352.0M | 0.01% | |
| 967 | LVLNSPDR SERIES TRUST | 8,163 | $351.0M | 0.01% | |
| 968 | BXMTBLACKSTONE MTG TR INC | 11,040 | $349.0M | 0.01% | |
| 969 | EX9EXELIXIS INC | 14,128 | $348.0M | 0.01% | |
| 970 | BKRBAKER HUGHES INC | 6,364 | $347.0M | 0.01% | |
| 971 | 0E41ENLINK MIDSTREAM LLC | 19,700 | $347.0M | 0.01% | |
| 972 | WFC 7.5 PERP LWELLS FARGO CO NEW | 264 | $346.0M | 0.01% | |
| 973 | NAVNAVISTAR INTL CORP NEW | 13,119 | $344.0M | 0.01% | |
| 974 | OPYOPPENHEIMER HLDGS INC | 20,902 | $344.0M | 0.01% | |
| 975 | FLIRFLIR SYS INC | 9,904 | $344.0M | 0.01% | |
| 976 | BHKBLACKROCK CORE BD TR | 24,585 | $342.0M | 0.01% | |
| 977 | SAPSAP SE | 3,261 | $341.0M | 0.01% | |
| 978 | HEESEURH & E EQUIPMENT SERVICES INC | 16,700 | $341.0M | 0.01% | |
| 979 | VSTVISTRA ENERGY CORP | 20,267 | $340.0M | 0.01% | |
| 980 | VSHVISHAY INTERTECHNOLOGY INC | 20,500 | $340.0M | 0.01% | |
| 981 | —PINNACLE FOODS INC DEL | 5,700 | $339.0M | 0.01% | |
| 982 | WECWEC ENERGY GROUP INC | 5,515 | $339.0M | 0.01% | |
| 983 | COFCAPITAL ONE FINL CORP | 4,097 | $339.0M | 0.01% | |
| 984 | —TCP CAP CORP | 20,020 | $338.0M | 0.01% | |
| 985 | —SUNTRUST BKS INC | 5,948 | $337.0M | 0.01% | |
| 986 | —TIVITY HEALTH INC | 8,429 | $336.0M | 0.01% | |
| 987 | CMCM1EURCHEETAH MOBILE INC | 31,022 | $334.0M | 0.01% | |
| 988 | IHEISHARES TR | 2,151 | $334.0M | 0.01% | |
| 989 | AESAES CORP | 30,000 | $333.0M | 0.01% | |
| 990 | VCSHVANGUARD SCOTTSDALE FDS | 4,137 | $331.0M | 0.01% | |
| 991 | IGIBISHARES TR | 3,005 | $330.0M | 0.01% | |
| 992 | INGRINGREDION INC | 2,753 | $328.0M | 0.01% | |
| 993 | BYMBLACKROCK MUNICIPL INC QLTY | 22,650 | $328.0M | 0.01% | |
| 994 | ADSKAUTODESK INC | 3,249 | $327.0M | 0.01% | |
| 995 | GNTGAMCO NAT RES GOLD & INCOME | 48,400 | $327.0M | 0.01% | |
| 996 | XEXGXEATON VANCE TAX MNGD GBL DV | 35,459 | $326.0M | 0.01% | |
| 997 | —NUVEEN PFD & INCOME 2022 TER | 12,800 | $325.0M | 0.01% | |
| 998 | VMCVULCAN MATLS CO | 2,568 | $325.0M | 0.01% | |
| 999 | —ALPINE GLOBAL PREMIER PPTYS | 51,153 | $324.0M | 0.01% | |
| 1000 | VXUSVANGUARD STAR FD | 6,230 | $324.0M | 0.01% |