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 |
|---|---|---|---|---|---|
| 401 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 36,490 | $1.9B | 0.05% | |
| 402 | ABGAMERISOURCEBERGEN CORP | 20,054 | $1.9B | 0.05% | |
| 403 | ETVEATON VANCE TX MNG BY WRT OP | 123,750 | $1.9B | 0.05% | |
| 404 | WSTWEST PHARMACEUTICAL SVSC INC | 19,911 | $1.9B | 0.05% | |
| 405 | VYMVANGUARD WHITEHALL FDS INC | 23,990 | $1.9B | 0.05% | |
| 406 | YUMYUM BRANDS INC | 25,418 | $1.9B | 0.05% | |
| 407 | ETNEATON CORP PLC | 24,069 | $1.9B | 0.05% | |
| 408 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,084 | $1.9B | 0.05% | |
| 409 | FLOTISHARES TR | 36,403 | $1.9B | 0.05% | |
| 410 | —POWERSHARES ETF TRUST | 39,548 | $1.9B | 0.05% | |
| 411 | FTVFORTIVE CORP | 29,147 | $1.8B | 0.05% | |
| 412 | SLVISHARES SILVER TRUST | 117,433 | $1.8B | 0.05% | |
| 413 | —DST SYS INC DEL | 29,850 | $1.8B | 0.05% | |
| 414 | ACMAECOM | 56,810 | $1.8B | 0.05% | |
| 415 | CFRCULLEN FROST BANKERS INC | 19,458 | $1.8B | 0.05% | |
| 416 | EUFNISHARES | 83,209 | $1.8B | 0.05% | |
| 417 | IYEISHARES TR | 51,318 | $1.8B | 0.05% | |
| 418 | FRFIRST INDUSTRIAL REALTY TRUS | 63,550 | $1.8B | 0.05% | |
| 419 | TBFPROSHARES TR | 80,281 | $1.8B | 0.05% | |
| 420 | VIGVANGUARD SPECIALIZED PORTFOL | 19,468 | $1.8B | 0.05% | |
| 421 | GMREUSDGLOBAL MED REIT INC | 201,628 | $1.8B | 0.05% | |
| 422 | PPCPILGRIMS PRIDE CORP NEW | 81,950 | $1.8B | 0.05% | |
| 423 | XLYSELECT SECTOR SPDR TR | 19,929 | $1.8B | 0.05% | |
| 424 | RPMRPM INTL INC | 32,491 | $1.8B | 0.05% | |
| 425 | AFWALIGN TECHNOLOGY INC | 11,777 | $1.8B | 0.05% | |
| 426 | VCRVANGUARD WORLD FDS | 12,451 | $1.8B | 0.05% | |
| 427 | SEESEALED AIR CORP NEW | 39,387 | $1.8B | 0.05% | |
| 428 | 8CWCROWN CASTLE INTL CORP NEW | 17,603 | $1.8B | 0.05% | |
| 429 | VXFVANGUARD INDEX FDS | 17,225 | $1.8B | 0.05% | |
| 430 | —HCP INC | 55,154 | $1.8B | 0.05% | |
| 431 | —POWERSHARES ETF TRUST | 104,308 | $1.8B | 0.05% | |
| 432 | —COACH INC | 36,995 | $1.8B | 0.05% | |
| 433 | FCXFREEPORT-MCMORAN INC | 145,813 | $1.8B | 0.05% | |
| 434 | TMUST MOBILE US INC | 28,740 | $1.7B | 0.05% | |
| 435 | IAKISHARES TR | 27,483 | $1.7B | 0.05% | |
| 436 | CAGCONAGRA BRANDS INC | 48,120 | $1.7B | 0.05% | |
| 437 | EZUISHARES | 42,489 | $1.7B | 0.05% | |
| 438 | MARMARRIOTT INTL INC NEW | 16,807 | $1.7B | 0.05% | |
| 439 | EQREQUITY RESIDENTIAL | 25,470 | $1.7B | 0.05% | |
| 440 | GVIISHARES TR | 15,074 | $1.7B | 0.05% | |
| 441 | —CRAY INC | 90,500 | $1.7B | 0.05% | |
| 442 | RHCRH PLC | 46,695 | $1.7B | 0.05% | |
| 443 | NEARISHARES U S ETF TR | 32,873 | $1.7B | 0.05% | |
| 444 | IWNISHARES TR | 13,898 | $1.7B | 0.05% | |
| 445 | —POWERSHARES ETF TR II | 40,937 | $1.6B | 0.05% | |
| 446 | —BIOVERATIV INC | 27,287 | $1.6B | 0.05% | |
| 447 | SYYSYSCO CORP | 32,481 | $1.6B | 0.05% | |
| 448 | DVNDEVON ENERGY CORP NEW | 50,945 | $1.6B | 0.04% | |
| 449 | LLOEWS CORP | 34,757 | $1.6B | 0.04% | |
| 450 | LPTUSDLIBERTY PPTY TR | 39,850 | $1.6B | 0.04% | |
| 451 | JWNUSDNORDSTROM INC | 33,687 | $1.6B | 0.04% | |
| 452 | MCHPMICROCHIP TECHNOLOGY INC | 20,827 | $1.6B | 0.04% | |
| 453 | CLRUSDCONTINENTAL RESOURCES INC | 49,700 | $1.6B | 0.04% | |
| 454 | CCDCALAMOS DYNAMIC CONV & INCOM | 80,114 | $1.6B | 0.04% | |
| 455 | UALUNITED CONTL HLDGS INC | 20,894 | $1.6B | 0.04% | |
| 456 | IACIEURIAC INTERACTIVECORP | 15,042 | $1.6B | 0.04% | |
| 457 | HSYHERSHEY CO | 14,425 | $1.5B | 0.04% | |
| 458 | NUENUCOR CORP | 26,579 | $1.5B | 0.04% | |
| 459 | CCKCROWN HOLDINGS INC | 25,730 | $1.5B | 0.04% | |
| 460 | MCIBARINGS CORPORATE INVS | 101,708 | $1.5B | 0.04% | |
| 461 | CBRECBRE GROUP INC | 42,003 | $1.5B | 0.04% | |
| 462 | —AETNA INC NEW | 10,057 | $1.5B | 0.04% | |
| 463 | ABJAABB LTD | 61,090 | $1.5B | 0.04% | |
| 464 | ECLECOLAB INC | 11,423 | $1.5B | 0.04% | |
| 465 | ADBEADOBE SYS INC | 10,680 | $1.5B | 0.04% | |
| 466 | PRGOPERRIGO CO PLC | 19,982 | $1.5B | 0.04% | |
| 467 | AQLTISHARES TR | 16,357 | $1.5B | 0.04% | |
| 468 | IVEISHARES TR | 14,260 | $1.5B | 0.04% | |
| 469 | —SCANA CORP NEW | 22,339 | $1.5B | 0.04% | |
| 470 | ADNTADIENT PLC | 22,879 | $1.5B | 0.04% | |
| 471 | VFHVANGUARD WORLD FDS | 23,745 | $1.5B | 0.04% | |
| 472 | RRCRANGE RES CORP | 63,844 | $1.5B | 0.04% | |
| 473 | CLXCLOROX CO DEL | 11,094 | $1.5B | 0.04% | |
| 474 | BAXBAXTER INTL INC | 24,328 | $1.5B | 0.04% | |
| 475 | AXSAXIS CAPITAL HOLDINGS LTD | 22,356 | $1.4B | 0.04% | |
| 476 | XHBSPDR SERIES TRUST | 37,347 | $1.4B | 0.04% | |
| 477 | BWABORGWARNER INC | 33,692 | $1.4B | 0.04% | |
| 478 | CMSCMS ENERGY CORP | 30,838 | $1.4B | 0.04% | |
| 479 | —ENCANA CORP | 161,744 | $1.4B | 0.04% | |
| 480 | VGTVANGUARD WORLD FDS | 10,064 | $1.4B | 0.04% | |
| 481 | TECK/BTECK RESOURCES LTD | 81,746 | $1.4B | 0.04% | |
| 482 | RFREGIONS FINL CORP NEW | 96,444 | $1.4B | 0.04% | |
| 483 | LYBLYONDELLBASELL INDUSTRIES N | 16,715 | $1.4B | 0.04% | |
| 484 | —ACTUANT CORP | 57,088 | $1.4B | 0.04% | |
| 485 | GREKUSDGLOBAL X FDS | 138,755 | $1.4B | 0.04% | |
| 486 | AMDADVANCED MICRO DEVICES INC | 112,335 | $1.4B | 0.04% | |
| 487 | —XL GROUP LTD | 31,998 | $1.4B | 0.04% | |
| 488 | FXGFIRST TR EXCHANGE TRADED FD | 30,370 | $1.4B | 0.04% | |
| 489 | BKBANK NEW YORK MELLON CORP | 27,311 | $1.4B | 0.04% | |
| 490 | SWN1EURSOUTHWESTERN ENERGY CO | 228,376 | $1.4B | 0.04% | |
| 491 | FXOFIRST TR EXCHANGE TRADED FD | 48,427 | $1.4B | 0.04% | |
| 492 | MATMATTEL INC | 63,719 | $1.4B | 0.04% | |
| 493 | —TAUBMAN CTRS INC | 23,017 | $1.4B | 0.04% | |
| 494 | —CBS CORP NEW | 21,482 | $1.4B | 0.04% | |
| 495 | MOSMOSAIC CO NEW | 59,613 | $1.4B | 0.04% | |
| 496 | MTRNMATERION CORP | 36,300 | $1.4B | 0.04% | |
| 497 | FXDFIRST TR EXCHANGE TRADED FD | 36,567 | $1.4B | 0.04% | |
| 498 | —FIDUCIARY CLAYMORE MLP OPP F | 96,299 | $1.4B | 0.04% | |
| 499 | DONSPDR DOW JONES INDL AVRG ETF | 6,326 | $1.3B | 0.04% | |
| 500 | IFVFIRST TR EXCHANGE TRADED FD | 68,560 | $1.3B | 0.04% |