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 |
|---|---|---|---|---|---|
| 701 | JACKJACK IN THE BOX INC | 7,448 | $734.0M | 0.02% | |
| 702 | IYWISHARES TR | 5,224 | $730.0M | 0.02% | |
| 703 | ALLEALLEGION PUB LTD CO | 8,979 | $729.0M | 0.02% | |
| 704 | B7SBROOKDALE SR LIVING INC | 48,982 | $721.0M | 0.02% | |
| 705 | MUBISHARES TR | 6,527 | $719.0M | 0.02% | |
| 706 | —POWERSHARES ETF TR II | 19,252 | $715.0M | 0.02% | |
| 707 | SYLDCAMBRIA ETF TR | 20,810 | $712.0M | 0.02% | |
| 708 | PPGPPG INDS INC | 6,466 | $711.0M | 0.02% | |
| 709 | RRDEURDONNELLEY R R & SONS CO | 56,683 | $710.0M | 0.02% | |
| 710 | SRLNSSGA ACTIVE ETF TR | 14,826 | $703.0M | 0.02% | |
| 711 | SHMSPDR SER TR | 14,484 | $702.0M | 0.02% | |
| 712 | —APOLLO INVT CORP | 109,700 | $701.0M | 0.02% | |
| 713 | —LUMBER LIQUIDATORS HLDGS INC | 27,868 | $698.0M | 0.02% | |
| 714 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 32,095 | $697.0M | 0.02% | |
| 715 | XLUSELECT SECTOR SPDR TR | 13,398 | $696.0M | 0.02% | |
| 716 | —FORTERRA INC | 84,421 | $695.0M | 0.02% | |
| 717 | SRCLSTERICYCLE INC | 9,083 | $693.0M | 0.02% | |
| 718 | FPXFIRST TR EXCHANGE TRADED FD | 11,615 | $693.0M | 0.02% | |
| 719 | HLTHILTON WORLDWIDE HLDGS INC | 11,175 | $691.0M | 0.02% | |
| 720 | RIORIO TINTO PLC | 16,317 | $690.0M | 0.02% | |
| 721 | FTSLFIRST TR EXCHANGE TRADED FD | 14,233 | $689.0M | 0.02% | |
| 722 | MRO*MARATHON OIL CORP | 58,111 | $689.0M | 0.02% | |
| 723 | XELXCEL ENERGY INC | 14,967 | $686.0M | 0.02% | |
| 724 | PWVPOWERSHARES ETF TRUST | 18,998 | $683.0M | 0.02% | |
| 725 | MDIVFIRST TR EXCHANGE TRADED FD | 35,348 | $682.0M | 0.02% | |
| 726 | STTSPDR SERIES TRUST | 18,286 | $680.0M | 0.02% | |
| 727 | AOAISHARES | 13,115 | $679.0M | 0.02% | |
| 728 | PGFPOWERSHARES ETF TRUST | 35,245 | $673.0M | 0.02% | |
| 729 | —WGL HLDGS INC | 8,045 | $671.0M | 0.02% | |
| 730 | AREALEXANDRIA REAL ESTATE EQ IN | 5,550 | $669.0M | 0.02% | |
| 731 | AWCAMERICAN WTR WKS CO INC NEW | 8,545 | $666.0M | 0.02% | |
| 732 | SAJACOMPANHIA DE SANEAMENTO BASI | 69,985 | $666.0M | 0.02% | |
| 733 | DFEWISDOMTREE TR | 10,270 | $663.0M | 0.02% | |
| 734 | —ELLIE MAE INC | 6,033 | $663.0M | 0.02% | |
| 735 | UAUNDER ARMOUR INC | 32,863 | $663.0M | 0.02% | |
| 736 | XFEBFIRST TR EXCHANGE-TRADED FD | 33,027 | $661.0M | 0.02% | |
| 737 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 30,045 | $660.0M | 0.02% | |
| 738 | UTLUNITIL CORP | 13,617 | $658.0M | 0.02% | |
| 739 | MINTPIMCO ETF TR | 6,446 | $656.0M | 0.02% | |
| 740 | STSENSATA TECHNOLOGIES HLDG NV | 15,299 | $654.0M | 0.02% | |
| 741 | XEVVXEATON VANCE LTD DUR INCOME F | 46,223 | $652.0M | 0.02% | |
| 742 | SLCAU S SILICA HLDGS INC | 18,250 | $648.0M | 0.02% | |
| 743 | —ROCKWELL COLLINS INC | 6,158 | $647.0M | 0.02% | |
| 744 | BBBLACKBERRY LTD | 64,650 | $645.0M | 0.02% | |
| 745 | KBESPDR SERIES TRUST | 14,754 | $642.0M | 0.02% | |
| 746 | XLESELECT SECTOR SPDR TR | 9,787 | $636.0M | 0.02% | |
| 747 | TRITHOMSON REUTERS CORP | 13,664 | $633.0M | 0.02% | |
| 748 | BANXSTONECASTLE FINL CORP | 30,979 | $632.0M | 0.02% | |
| 749 | —TESORO CORP | 6,733 | $630.0M | 0.02% | |
| 750 | GLOCLOUGH GLOBAL OPPORTUNITIES | 59,286 | $628.0M | 0.02% | |
| 751 | PWVUSDPOWERSHARES ETF TRUST | 17,350 | $628.0M | 0.02% | |
| 752 | FDLFIRST TR MORNINGSTAR DIV LEA | 22,249 | $626.0M | 0.02% | |
| 753 | —CENTURY BANCORP INC MASS | 9,850 | $626.0M | 0.02% | |
| 754 | USALIBERTY ALL STAR EQUITY FD | 110,473 | $625.0M | 0.02% | |
| 755 | CWCURTISS WRIGHT CORP | 6,783 | $623.0M | 0.02% | |
| 756 | MCKMCKESSON CORP | 3,767 | $620.0M | 0.02% | |
| 757 | TCBITEXAS CAPITAL BANCSHARES INC | 8,000 | $619.0M | 0.02% | |
| 758 | NMLNEUBERGER BERMAN MLP INCOME | 64,213 | $618.0M | 0.02% | |
| 759 | BIPBROOKFIELD INFRAST PARTNERS | 15,109 | $618.0M | 0.02% | |
| 760 | FQIDIGITAL RLTY TR INC | 5,464 | $618.0M | 0.02% | |
| 761 | IOOISHARES TR | 7,269 | $612.0M | 0.02% | |
| 762 | TTENTOTAL S A | 12,320 | $611.0M | 0.02% | |
| 763 | USX1UNITED STATES STL CORP NEW | 27,401 | $607.0M | 0.02% | |
| 764 | —ENERGEN CORP | 12,310 | $607.0M | 0.02% | |
| 765 | NZFNUVEEN MUNICIPAL CREDIT INC | 40,514 | $605.0M | 0.02% | |
| 766 | —VCA INC | 6,511 | $601.0M | 0.02% | |
| 767 | PEOEXELON CORP | 16,676 | $601.0M | 0.02% | |
| 768 | LENLENNAR CORP | 11,266 | $601.0M | 0.02% | |
| 769 | STEWBOULDER GROWTH & INCOME FD I | 61,760 | $600.0M | 0.02% | |
| 770 | VIABVIACOM INC NEW | 17,840 | $600.0M | 0.02% | |
| 771 | IRMIRON MTN INC NEW | 17,355 | $596.0M | 0.02% | |
| 772 | —MCDERMOTT INTL INC | 82,800 | $594.0M | 0.02% | |
| 773 | FDO.FMACYS INC | 25,480 | $593.0M | 0.02% | |
| 774 | PHMPULTE GROUP INC | 24,167 | $593.0M | 0.02% | |
| 775 | —CHIPMOS TECHNOLOGIES INC | 29,936 | $592.0M | 0.02% | |
| 776 | COOCOOPER COS INC | 2,469 | $591.0M | 0.02% | |
| 777 | —COHEN & STEERS MLP INC & ENR | 54,400 | $590.0M | 0.02% | |
| 778 | CITUSDCIT GROUP INC | 12,023 | $586.0M | 0.02% | |
| 779 | SPGIS&P GLOBAL INC | 4,000 | $584.0M | 0.02% | |
| 780 | EFAVISHARES TR | 8,391 | $581.0M | 0.02% | |
| 781 | —POWERSHARES ETF TRUST | 12,663 | $581.0M | 0.02% | |
| 782 | —SPECTRA ENERGY PARTNERS LP | 13,507 | $579.0M | 0.02% | |
| 783 | DMLPDORCHESTER MINERALS LP | 39,949 | $577.0M | 0.02% | |
| 784 | PCYUSDPOWERSHARES ETF TR II | 19,703 | $577.0M | 0.02% | |
| 785 | AAOIAPPLIED OPTOELECTRONICS INC | 9,300 | $575.0M | 0.02% | |
| 786 | —DUPONT FABROS TECHNOLOGY INC | 9,388 | $574.0M | 0.02% | |
| 787 | IRWDIRONWOOD PHARMACEUTICALS INC | 30,400 | $574.0M | 0.02% | |
| 788 | —MONROE CAP CORP | 37,657 | $574.0M | 0.02% | |
| 789 | IDUISHARES TR | 4,398 | $572.0M | 0.02% | |
| 790 | NGGNATIONAL GRID PLC | 9,083 | $571.0M | 0.02% | |
| 791 | ASTEASTEC INDS INC | 10,200 | $567.0M | 0.02% | |
| 792 | KELKELLOGG CO | 8,126 | $564.0M | 0.02% | |
| 793 | SNEURSANCHEZ ENERGY CORP | 78,135 | $561.0M | 0.02% | |
| 794 | NTNXNUTANIX INC | 27,768 | $560.0M | 0.02% | |
| 795 | ATDALLEGHENY TECHNOLOGIES INC | 32,889 | $560.0M | 0.02% | |
| 796 | AEGNAEGION CORP | 25,500 | $558.0M | 0.02% | |
| 797 | RLRALPH LAUREN CORP | 7,540 | $557.0M | 0.02% | |
| 798 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 36,958 | $556.0M | 0.02% | |
| 799 | GRMNGARMIN LTD | 10,824 | $553.0M | 0.02% | |
| 800 | DARDARLING INGREDIENTS INC | 34,985 | $551.0M | 0.02% |