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 |
|---|---|---|---|---|---|
| 601 | MTARCELORMITTAL SA LUXEMBOURG | 43,913 | $998.0M | 0.03% | |
| 602 | VGREURVECTOR GROUP LTD | 46,398 | $989.0M | 0.03% | |
| 603 | ZZILLOW GROUP INC | 20,153 | $988.0M | 0.03% | |
| 604 | AMGAFFILIATED MANAGERS GROUP | 5,950 | $987.0M | 0.03% | |
| 605 | SNYSANOFI | 20,592 | $986.0M | 0.03% | |
| 606 | MFAUSDMFA FINL INC | 117,000 | $982.0M | 0.03% | |
| 607 | QABAFIRST TR NASDAQ ABA CMNTY BK | 19,311 | $977.0M | 0.03% | |
| 608 | —DIREXION SHS ETF TR | 50,000 | $976.0M | 0.03% | |
| 609 | BLVVANGUARD BD INDEX FD INC | 10,432 | $972.0M | 0.03% | |
| 610 | DEODIAGEO P L C | 8,009 | $960.0M | 0.03% | |
| 611 | NHCNATIONAL HEALTHCARE CORP | 13,678 | $959.0M | 0.03% | |
| 612 | XLFISELECT SECTOR SPDR TR | 17,443 | $958.0M | 0.03% | |
| 613 | CMICUMMINS INC | 5,865 | $952.0M | 0.03% | |
| 614 | CCLCARNIVAL CORP | 14,449 | $947.0M | 0.03% | |
| 615 | MEOHMETHANEX CORP | 21,450 | $945.0M | 0.03% | |
| 616 | HBC2HSBC HLDGS PLC | 20,302 | $941.0M | 0.03% | |
| 617 | PNCPNC FINL SVCS GROUP INC | 7,514 | $938.0M | 0.03% | |
| 618 | ITBISHARES TR | 27,515 | $934.0M | 0.03% | |
| 619 | ITWILLINOIS TOOL WKS INC | 6,513 | $933.0M | 0.03% | |
| 620 | SUBISHARES TR | 8,815 | $932.0M | 0.03% | |
| 621 | VSMEURVERSUM MATLS INC | 28,493 | $926.0M | 0.03% | |
| 622 | SJTSAN JUAN BASIN RTY TR | 135,834 | $925.0M | 0.03% | |
| 623 | HTDHANCOCK JOHN TAX-ADV DIV INC | 36,141 | $924.0M | 0.03% | |
| 624 | AMEAMETEK INC NEW | 15,170 | $919.0M | 0.03% | |
| 625 | BKOBLUEROCK RESIDENTIAL GRW REI | 71,145 | $917.0M | 0.03% | |
| 626 | MKLMARKEL CORP | 940 | $917.0M | 0.03% | |
| 627 | INGNINOGEN INC | 9,600 | $916.0M | 0.03% | |
| 628 | URIUNITED RENTALS INC | 8,123 | $915.0M | 0.03% | |
| 629 | SKYYFIRST TR EXCHANGE TRADED FD | 23,109 | $913.0M | 0.03% | |
| 630 | TWLOTWILIO INC | 31,316 | $911.0M | 0.03% | |
| 631 | VOEVANGUARD INDEX FDS | 8,847 | $910.0M | 0.03% | |
| 632 | —SYNCHRONOSS TECHNOLOGIES INC | 55,275 | $909.0M | 0.03% | |
| 633 | RGTROYCE GLOBAL VALUE TR INC | 94,438 | $908.0M | 0.03% | |
| 634 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,055 | $901.0M | 0.02% | |
| 635 | 7SUSUMMIT MATLS INC | 31,132 | $899.0M | 0.02% | |
| 636 | EMNEASTMAN CHEM CO | 10,685 | $897.0M | 0.02% | |
| 637 | VHTVANGUARD WORLD FDS | 5,996 | $884.0M | 0.02% | |
| 638 | VRSKVERISK ANALYTICS INC | 10,456 | $882.0M | 0.02% | |
| 639 | CMPCOMPASS MINERALS INTL INC | 13,502 | $882.0M | 0.02% | |
| 640 | PAAPLAINS ALL AMERN PIPELINE L | 33,471 | $879.0M | 0.02% | |
| 641 | FISVFISERV INC | 7,179 | $878.0M | 0.02% | |
| 642 | DBDEURDIEBOLD NXDF INC | 31,296 | $876.0M | 0.02% | |
| 643 | FNFABRINET | 20,525 | $875.0M | 0.02% | |
| 644 | UNUSDUNILEVER N V | 15,780 | $872.0M | 0.02% | |
| 645 | VEEVVEEVA SYS INC | 14,214 | $871.0M | 0.02% | |
| 646 | XLBSELECT SECTOR SPDR TR | 16,069 | $865.0M | 0.02% | |
| 647 | —CUSHING MLP TOTAL RETURN FD | 70,076 | $861.0M | 0.02% | |
| 648 | SRESEMPRA ENERGY | 7,629 | $860.0M | 0.02% | |
| 649 | UI2KEMPER CORP DEL | 22,210 | $857.0M | 0.02% | |
| 650 | IJKISHARES TR | 4,352 | $856.0M | 0.02% | |
| 651 | DEDEERE & CO | 6,911 | $854.0M | 0.02% | |
| 652 | FXLFIRST TR EXCHANGE TRADED FD | 19,591 | $853.0M | 0.02% | |
| 653 | FXUFIRST TR EXCHANGE TRADED FD | 31,224 | $848.0M | 0.02% | |
| 654 | —POWERSHARES ETF TR II | 18,914 | $846.0M | 0.02% | |
| 655 | DTEDTE ENERGY CO | 7,981 | $844.0M | 0.02% | |
| 656 | CALYCALLAWAY GOLF CO | 66,000 | $844.0M | 0.02% | |
| 657 | —TORTOISE PIPELINE & ENERGY F | 43,395 | $843.0M | 0.02% | |
| 658 | FITBFIFTH THIRD BANCORP | 32,380 | $840.0M | 0.02% | |
| 659 | —OAKTREE CAP GROUP LLC | 17,967 | $837.0M | 0.02% | |
| 660 | S76STORE CAP CORP | 37,220 | $836.0M | 0.02% | |
| 661 | WTSWATTS WATER TECHNOLOGIES INC | 13,206 | $835.0M | 0.02% | |
| 662 | TERTERADYNE INC | 27,700 | $832.0M | 0.02% | |
| 663 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 32,076 | $828.0M | 0.02% | |
| 664 | FIWFIRST TR EXCHANGE TRADED FD | 19,262 | $824.0M | 0.02% | |
| 665 | QDFFLEXSHARES TR | 19,884 | $817.0M | 0.02% | |
| 666 | WTWWILLIS TOWERS WATSON PUB LTD | 5,611 | $816.0M | 0.02% | |
| 667 | IDV*ISHARES TR | 24,927 | $815.0M | 0.02% | |
| 668 | BSETBASSETT FURNITURE INDS INC | 21,293 | $808.0M | 0.02% | |
| 669 | —BUCKEYE PARTNERS L P | 12,598 | $806.0M | 0.02% | |
| 670 | —POWERSHARES ETF TRUST | 25,507 | $804.0M | 0.02% | |
| 671 | —MALLINCKRODT PUB LTD CO | 17,939 | $804.0M | 0.02% | |
| 672 | DGROISHARES TR | 25,635 | $803.0M | 0.02% | |
| 673 | —CUSHING RENAISSANCE FD | 45,526 | $796.0M | 0.02% | |
| 674 | PPHVANECK VECTORS ETF TR | 13,489 | $796.0M | 0.02% | |
| 675 | DOVDOVER CORP | 9,915 | $795.0M | 0.02% | |
| 676 | MPLXMPLX LP | 23,703 | $792.0M | 0.02% | |
| 677 | ISRGINTUITIVE SURGICAL INC | 846 | $791.0M | 0.02% | |
| 678 | PSAPUBLIC STORAGE | 3,773 | $787.0M | 0.02% | |
| 679 | FANFIRST TR EXCHANGE TRADED FD | 60,962 | $787.0M | 0.02% | |
| 680 | FEPFIRST TR EXCH TRD ALPHA FD I | 22,595 | $786.0M | 0.02% | |
| 681 | PTCTPTC THERAPEUTICS INC | 42,593 | $781.0M | 0.02% | |
| 682 | ALKALASKA AIR GROUP INC | 8,682 | $780.0M | 0.02% | |
| 683 | AERAERCAP HOLDINGS NV | 16,779 | $779.0M | 0.02% | |
| 684 | FDDFIRST TR HIGH INCOME L/S FD | 45,161 | $779.0M | 0.02% | |
| 685 | —WILLIAMS PARTNERS L P NEW | 19,265 | $773.0M | 0.02% | |
| 686 | ADUSADDUS HOMECARE CORP | 20,536 | $764.0M | 0.02% | |
| 687 | —ALPINE TOTAL DYNAMIC DIVID F | 87,708 | $762.0M | 0.02% | |
| 688 | LBEURL BRANDS INC | 14,134 | $762.0M | 0.02% | |
| 689 | UTFCOHEN & STEERS INFRASTRUCTUR | 32,192 | $761.0M | 0.02% | |
| 690 | AAALCOA CORP | 23,152 | $756.0M | 0.02% | |
| 691 | —WHOLE FOODS MKT INC | 17,932 | $755.0M | 0.02% | |
| 692 | MKSIMKS INSTRUMENT INC | 11,178 | $752.0M | 0.02% | |
| 693 | NFGNATIONAL FUEL GAS CO N J | 13,459 | $752.0M | 0.02% | |
| 694 | LSTRLANDSTAR SYS INC | 8,770 | $751.0M | 0.02% | |
| 695 | OGEOGE ENERGY CORP | 21,543 | $749.0M | 0.02% | |
| 696 | TPCTUTOR PERINI CORP | 26,000 | $748.0M | 0.02% | |
| 697 | FEZSPDR INDEX SHS FDS | 19,387 | $746.0M | 0.02% | |
| 698 | SRPTSAREPTA THERAPEUTICS INC | 21,953 | $740.0M | 0.02% | |
| 699 | CP.TOCANADIAN PAC RY LTD | 4,585 | $737.0M | 0.02% | |
| 700 | DPZDOMINOS PIZZA INC | 3,486 | $737.0M | 0.02% |