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 |
|---|---|---|---|---|---|
| 501 | LVLNSPDR SERIES TRUST | 24,477 | $1.3B | 0.04% | |
| 502 | TLTISHARES TR | 10,654 | $1.3B | 0.04% | |
| 503 | BSVVANGUARD BD INDEX FD INC | 16,434 | $1.3B | 0.04% | |
| 504 | ETGEATON VANCE TX ADV GLBL DIV | 76,766 | $1.3B | 0.04% | |
| 505 | ULUNILEVER PLC | 24,198 | $1.3B | 0.04% | |
| 506 | BGGUSDBRIGGS & STRATTON CORP | 54,259 | $1.3B | 0.04% | |
| 507 | FMXFOMENTO ECONOMICO MEXICANO S | 13,300 | $1.3B | 0.04% | |
| 508 | DNKNDUNKIN BRANDS GROUP INC | 23,632 | $1.3B | 0.04% | |
| 509 | FEXFIRST TR LRGE CP CORE ALPHA | 24,470 | $1.3B | 0.04% | |
| 510 | IWPISHARES TR | 12,011 | $1.3B | 0.04% | |
| 511 | KRKROGER CO | 55,625 | $1.3B | 0.04% | |
| 512 | EDCONSOLIDATED EDISON INC | 16,044 | $1.3B | 0.04% | |
| 513 | SJNKSPDR SER TR | 46,139 | $1.3B | 0.04% | |
| 514 | DREUSDDUKE REALTY CORP | 45,961 | $1.3B | 0.04% | |
| 515 | NYCBEURNEW YORK CMNTY BANCORP INC | 97,760 | $1.3B | 0.04% | |
| 516 | LRCXEURLAM RESEARCH CORP | 9,072 | $1.3B | 0.04% | |
| 517 | STLDSTEEL DYNAMICS INC | 35,699 | $1.3B | 0.04% | |
| 518 | NHINATIONAL HEALTH INVS INC | 16,100 | $1.3B | 0.04% | |
| 519 | GATXGATX CORP | 19,768 | $1.3B | 0.04% | |
| 520 | DVADAVITA INC | 19,548 | $1.3B | 0.03% | |
| 521 | PANWPALO ALTO NETWORKS INC | 9,407 | $1.3B | 0.03% | |
| 522 | TXTTEXTRON INC | 26,646 | $1.3B | 0.03% | |
| 523 | VENVENTAS INC | 17,930 | $1.2B | 0.03% | |
| 524 | IWOISHARES TR | 7,373 | $1.2B | 0.03% | |
| 525 | NVROEURNEVRO CORP | 16,623 | $1.2B | 0.03% | |
| 526 | R6C2ROYAL DUTCH SHELL PLC | 22,692 | $1.2B | 0.03% | |
| 527 | FAIFIRST TR EXCHANGE TRADED FD | 49,630 | $1.2B | 0.03% | |
| 528 | DYDYCOM INDS INC | 13,623 | $1.2B | 0.03% | |
| 529 | MRVLMARVELL TECHNOLOGY GROUP LTD | 73,269 | $1.2B | 0.03% | |
| 530 | MDC1USDM D C HLDGS INC | 34,170 | $1.2B | 0.03% | |
| 531 | VEUVANGUARD INTL EQUITY INDEX F | 24,088 | $1.2B | 0.03% | |
| 532 | QQXTFIRST TR EXCHANGE TRADED FD | 26,072 | $1.2B | 0.03% | |
| 533 | HASIHANNON ARMSTRONG SUST INFR C | 52,635 | $1.2B | 0.03% | |
| 534 | —APPROACH RESOURCES INC | 353,150 | $1.2B | 0.03% | |
| 535 | AJGGALLAGHER ARTHUR J & CO | 20,660 | $1.2B | 0.03% | |
| 536 | AABAUSDALTABA INC | 21,690 | $1.2B | 0.03% | |
| 537 | WDCWESTERN DIGITAL CORP | 13,301 | $1.2B | 0.03% | |
| 538 | MRSHMARSH & MCLENNAN COS INC | 15,084 | $1.2B | 0.03% | |
| 539 | FXIISHARES TR | 29,550 | $1.2B | 0.03% | |
| 540 | SPBSPECTRUM BRANDS HLDGS INC | 9,390 | $1.2B | 0.03% | |
| 541 | SIRIEURSIRIUS XM HLDGS INC | 213,155 | $1.2B | 0.03% | |
| 542 | —MANTECH INTL CORP | 28,000 | $1.2B | 0.03% | |
| 543 | —DIREXION SHS ETF TR | 29,175 | $1.2B | 0.03% | |
| 544 | VISVANGUARD WORLD FDS | 9,025 | $1.2B | 0.03% | |
| 545 | HQHTEKLA HEALTHCARE INVS | 46,027 | $1.2B | 0.03% | |
| 546 | SCZISHARES TR | 19,941 | $1.2B | 0.03% | |
| 547 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 55,432 | $1.2B | 0.03% | |
| 548 | CINFCINCINNATI FINL CORP | 15,916 | $1.2B | 0.03% | |
| 549 | VOTVANGUARD INDEX FDS | 9,730 | $1.1B | 0.03% | |
| 550 | PHGKONINKLIJKE PHILIPS N V | 31,863 | $1.1B | 0.03% | |
| 551 | INTUINTUIT | 8,578 | $1.1B | 0.03% | |
| 552 | —WPX ENERGY INC | 24,205 | $1.1B | 0.03% | |
| 553 | NCLHNORWEGIAN CRUISE LINE HLDGS | 20,950 | $1.1B | 0.03% | |
| 554 | —REYNOLDS AMERICAN INC | 17,489 | $1.1B | 0.03% | |
| 555 | POT1EURPOTASH CORP SASK INC | 69,754 | $1.1B | 0.03% | |
| 556 | OSVEURVANECK VECTORS ETF TR | 45,700 | $1.1B | 0.03% | |
| 557 | TKRTIMKEN CO | 24,450 | $1.1B | 0.03% | |
| 558 | CMGCHIPOTLE MEXICAN GRILL INC | 2,714 | $1.1B | 0.03% | |
| 559 | BKNGPRICELINE GRP INC | 600 | $1.1B | 0.03% | |
| 560 | ELMEWASHINGTON REAL ESTATE INVT | 35,186 | $1.1B | 0.03% | |
| 561 | JKHYHENRY JACK & ASSOC INC | 10,792 | $1.1B | 0.03% | |
| 562 | —DSW INC | 62,739 | $1.1B | 0.03% | |
| 563 | A4SAMERIPRISE FINL INC | 8,735 | $1.1B | 0.03% | |
| 564 | TWTRUSDTWITTER INC | 62,078 | $1.1B | 0.03% | |
| 565 | VAREURVARIAN MED SYS INC | 10,742 | $1.1B | 0.03% | |
| 566 | NDAQNASDAQ INC | 15,438 | $1.1B | 0.03% | |
| 567 | MPCMARATHON PETE CORP | 21,090 | $1.1B | 0.03% | |
| 568 | PCGPG&E CORP | 16,567 | $1.1B | 0.03% | |
| 569 | ITICINVESTORS TITLE CO | 5,666 | $1.1B | 0.03% | |
| 570 | FEFIRSTENERGY CORP | 37,467 | $1.1B | 0.03% | |
| 571 | EWTISHARES INC | 30,388 | $1.1B | 0.03% | |
| 572 | FXHFIRST TR EXCHANGE TRADED FD | 16,117 | $1.1B | 0.03% | |
| 573 | WYNEURWYNDHAM WORLDWIDE CORP | 10,670 | $1.1B | 0.03% | |
| 574 | VOOGVANGUARD ADMIRAL FDS INC | 8,705 | $1.1B | 0.03% | |
| 575 | FXZFIRST TR EXCHANGE TRADED FD | 27,561 | $1.1B | 0.03% | |
| 576 | OCOWENS CORNING NEW | 15,893 | $1.1B | 0.03% | |
| 577 | MTDRMATADOR RES CO | 49,766 | $1.1B | 0.03% | |
| 578 | MYGNMYRIAD GENETICS INC | 41,100 | $1.1B | 0.03% | |
| 579 | —GSV CAP CORP | 244,457 | $1.1B | 0.03% | |
| 580 | LM03LIBERTY MEDIA CORP DELAWARE | 25,101 | $1.1B | 0.03% | |
| 581 | DEUSDBX ETF TR | 35,917 | $1.1B | 0.03% | |
| 582 | LKQ1LKQ CORP | 31,834 | $1.0B | 0.03% | |
| 583 | RQICOHEN & STEERS QUALITY RLTY | 83,205 | $1.0B | 0.03% | |
| 584 | PBCTEURPEOPLES UNITED FINANCIAL INC | 59,284 | $1.0B | 0.03% | |
| 585 | USMVISHARES TR | 21,374 | $1.0B | 0.03% | |
| 586 | ANGLVANECK VECTORS ETF TR | 35,271 | $1.0B | 0.03% | |
| 587 | ELLAUDER ESTEE COS INC | 10,859 | $1.0B | 0.03% | |
| 588 | LAMRLAMAR ADVERTISING CO NEW | 14,114 | $1.0B | 0.03% | |
| 589 | KEXKIRBY CORP | 15,525 | $1.0B | 0.03% | |
| 590 | ETENERGY TRANSFER EQUITY L P | 57,677 | $1.0B | 0.03% | |
| 591 | LNCLINCOLN NATL CORP IND | 15,262 | $1.0B | 0.03% | |
| 592 | —NEWFIELD EXPL CO | 36,210 | $1.0B | 0.03% | |
| 593 | IWSISHARES TR | 12,176 | $1.0B | 0.03% | |
| 594 | NSUSDNUSTAR ENERGY LP | 21,813 | $1.0B | 0.03% | |
| 595 | —QUINTILES IMS HOLDINGS INC | 11,315 | $1.0B | 0.03% | |
| 596 | PTLCPACER FDS TR | 38,808 | $1.0B | 0.03% | |
| 597 | INDAISHARES TR | 31,300 | $1.0B | 0.03% | |
| 598 | QTECFIRST TR NASDAQ100 TECH INDE | 16,115 | $1.0B | 0.03% | |
| 599 | GPCGENUINE PARTS CO | 10,776 | $1.0B | 0.03% | |
| 600 | ARIAPOLLO COML REAL EST FIN INC | 53,824 | $999.0M | 0.03% |