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 |
|---|---|---|---|---|---|
| 801 | FBTFIRST TR EXCHANGE TRADED FD | 4,825 | $550.0M | 0.02% | |
| 802 | —ORBOTECH LTD | 16,835 | $549.0M | 0.02% | |
| 803 | HQLTEKLA LIFE SCIENCES INVS | 26,257 | $548.0M | 0.02% | |
| 804 | —SNYDERS-LANCE INC | 15,762 | $546.0M | 0.02% | |
| 805 | —ORBITAL ATK INC | 5,500 | $541.0M | 0.01% | |
| 806 | DELLDELL TECHNOLOGIES INC | 8,806 | $539.0M | 0.01% | |
| 807 | —ALLIANZGI EQUITY & CONV INCO | 27,242 | $539.0M | 0.01% | |
| 808 | SYFSYNCHRONY FINL | 17,965 | $536.0M | 0.01% | |
| 809 | TELTE CONNECTIVITY LTD | 6,796 | $535.0M | 0.01% | |
| 810 | SUREADVISORSHARES TR | 8,042 | $533.0M | 0.01% | |
| 811 | FASTFASTENAL CO | 12,189 | $531.0M | 0.01% | |
| 812 | FTCFIRST TR LRG CP GRWTH ALPHAD | 9,643 | $530.0M | 0.01% | |
| 813 | HESHESS CORP | 12,067 | $529.0M | 0.01% | |
| 814 | —KINDER MORGAN INC DEL | 12,010 | $527.0M | 0.01% | |
| 815 | CDWCDW CORP | 8,400 | $525.0M | 0.01% | |
| 816 | OEFISHARES TR | 4,899 | $524.0M | 0.01% | |
| 817 | —POWERSHARES ETF TR II | 17,336 | $519.0M | 0.01% | |
| 818 | —POWERSHARES ETF TR II | 34,252 | $518.0M | 0.01% | |
| 819 | XSCDXLMP CAP & INCOME FD INC | 36,256 | $516.0M | 0.01% | |
| 820 | TRTOOTSIE ROLL INDS INC | 14,790 | $515.0M | 0.01% | |
| 821 | LNNLINDSAY CORP | 5,761 | $514.0M | 0.01% | |
| 822 | DRIDARDEN RESTAURANTS INC | 5,667 | $513.0M | 0.01% | |
| 823 | —DELPHI AUTOMOTIVE PLC | 5,843 | $512.0M | 0.01% | |
| 824 | STTSTATE STR CORP | 5,693 | $511.0M | 0.01% | |
| 825 | FNXFIRST TR MID CAP CORE ALPHAD | 8,608 | $510.0M | 0.01% | |
| 826 | —KERYX BIOPHARMACEUTICALS INC | 70,221 | $508.0M | 0.01% | |
| 827 | ALXNALEXION PHARMACEUTICALS INC | 4,178 | $508.0M | 0.01% | |
| 828 | DFINDONNELLEY FINL SOLUTIONS INC | 22,067 | $506.0M | 0.01% | |
| 829 | HHC*HOWARD HUGHES CORP | 4,109 | $505.0M | 0.01% | |
| 830 | SMBVANECK VECTORS ETF TR | 28,890 | $505.0M | 0.01% | |
| 831 | VNOVORNADO RLTY TR | 5,372 | $504.0M | 0.01% | |
| 832 | STMSTMICROELECTRONICS N V | 35,040 | $504.0M | 0.01% | |
| 833 | TDYTELEDYNE TECHNOLOGIES INC | 3,936 | $502.0M | 0.01% | |
| 834 | BIVVANGUARD BD INDEX FD INC | 5,927 | $501.0M | 0.01% | |
| 835 | EEMVISHARES | 8,947 | $496.0M | 0.01% | |
| 836 | GDOWESTERN ASSET GLOBAL CP DEFI | 27,762 | $494.0M | 0.01% | |
| 837 | RIGTRANSOCEAN LTD | 59,878 | $493.0M | 0.01% | |
| 838 | BALLBALL CORP | 11,642 | $492.0M | 0.01% | |
| 839 | LXPUSDLEXINGTON REALTY TRUST | 49,474 | $490.0M | 0.01% | |
| 840 | —ARRIS INTL INC | 17,500 | $490.0M | 0.01% | |
| 841 | —POWERSHARES ETF TRUST | 18,168 | $490.0M | 0.01% | |
| 842 | DGDOLLAR GEN CORP NEW | 6,736 | $486.0M | 0.01% | |
| 843 | BMTABRITISH AMERN TOB PLC | 7,096 | $486.0M | 0.01% | |
| 844 | GEGGEO GROUP INC NEW | 16,446 | $486.0M | 0.01% | |
| 845 | IYHISHARES TR | 2,912 | $484.0M | 0.01% | |
| 846 | —OCLARO INC | 51,610 | $482.0M | 0.01% | |
| 847 | EPIWISDOMTREE TR | 19,666 | $482.0M | 0.01% | |
| 848 | PAYXPAYCHEX INC | 8,443 | $481.0M | 0.01% | |
| 849 | BHCVALEANT PHARMACEUTICALS INTL | 27,727 | $479.0M | 0.01% | |
| 850 | —CENTER COAST MLP & INFRSTR F | 43,593 | $477.0M | 0.01% | |
| 851 | 7HPHP INC | 26,900 | $470.0M | 0.01% | |
| 852 | SYNASYNAPTICS INC | 9,100 | $470.0M | 0.01% | |
| 853 | AZNASTRAZENECA PLC | 13,803 | $470.0M | 0.01% | |
| 854 | VBRVANGUARD INDEX FDS | 3,829 | $470.0M | 0.01% | |
| 855 | SQMSOCIEDAD QUIMICA MINERA DE C | 14,229 | $470.0M | 0.01% | |
| 856 | BFHALLIANCE DATA SYSTEMS CORP | 1,822 | $468.0M | 0.01% | |
| 857 | SPGSIMON PPTY GROUP INC NEW | 2,890 | $468.0M | 0.01% | |
| 858 | EFGISHARES TR | 6,314 | $467.0M | 0.01% | |
| 859 | MLPAUSDGLOBAL X FDS | 42,682 | $466.0M | 0.01% | |
| 860 | STWDSTARWOOD PPTY TR INC | 20,810 | $466.0M | 0.01% | |
| 861 | HASHASBRO INC | 4,183 | $466.0M | 0.01% | |
| 862 | PSECPROSPECT CAPITAL CORPORATION | 57,401 | $466.0M | 0.01% | |
| 863 | —CLAYMORE EXCHANGE TRD FD TR | 23,255 | $463.0M | 0.01% | |
| 864 | FDUSFIDUS INVT CORP | 27,541 | $463.0M | 0.01% | |
| 865 | ZGZILLOW GROUP INC | 9,400 | $459.0M | 0.01% | |
| 866 | —POWERSHARES ETF TR II | 24,055 | $458.0M | 0.01% | |
| 867 | NXDTNEXPOINT CR STRATEGIES FD | 20,968 | $457.0M | 0.01% | |
| 868 | RWMPROSHARES TR | 9,839 | $455.0M | 0.01% | |
| 869 | LNGCHENIERE ENERGY INC | 9,256 | $451.0M | 0.01% | |
| 870 | —SHIRE PLC | 2,722 | $450.0M | 0.01% | |
| 871 | IEFISHARES TR | 4,190 | $447.0M | 0.01% | |
| 872 | —GRUBHUB INC | 10,208 | $445.0M | 0.01% | |
| 873 | SLGNSILGAN HOLDINGS INC | 14,000 | $445.0M | 0.01% | |
| 874 | USCRU S CONCRETE INC | 5,675 | $445.0M | 0.01% | |
| 875 | —APARTMENT INVT & MGMT CO | 10,325 | $444.0M | 0.01% | |
| 876 | —GARRISON CAP INC | 53,727 | $444.0M | 0.01% | |
| 877 | EAELECTRONIC ARTS INC | 4,193 | $443.0M | 0.01% | |
| 878 | SJMSMUCKER J M CO | 3,746 | $443.0M | 0.01% | |
| 879 | WHRWHIRLPOOL CORP | 2,294 | $440.0M | 0.01% | |
| 880 | XFEBFIRST TR ENERGY INFRASTRCTR | 23,447 | $440.0M | 0.01% | |
| 881 | HIWHIGHWOODS PPTYS INC | 8,693 | $440.0M | 0.01% | |
| 882 | ALSALLSTATE CORP | 4,955 | $438.0M | 0.01% | |
| 883 | BKTBLACKROCK INCOME TR INC | 68,605 | $437.0M | 0.01% | |
| 884 | —NRG YIELD INC | 24,844 | $437.0M | 0.01% | |
| 885 | TDTORONTO DOMINION BK ONT | 8,655 | $436.0M | 0.01% | |
| 886 | MCEPUSDMID CON ENERGY PARTNERS LP | 318,464 | $433.0M | 0.01% | |
| 887 | EODWELLS FARGO GLOBAL DIVIDEND | 70,199 | $429.0M | 0.01% | |
| 888 | CXOEURCONCHO RES INC | 3,502 | $426.0M | 0.01% | |
| 889 | SCMSTELLUS CAP INVT CORP | 31,095 | $426.0M | 0.01% | |
| 890 | —SYNERGY PHARMACEUTICALS DEL | 95,290 | $424.0M | 0.01% | |
| 891 | MBIMBIA INC | 44,340 | $418.0M | 0.01% | |
| 892 | XNROXNEUBERGER BERMAN RE ES SEC F | 77,416 | $418.0M | 0.01% | |
| 893 | FPFFIRST TR INTER DUR PFD & IN | 16,837 | $417.0M | 0.01% | |
| 894 | —LAYNE CHRISTENSEN CO | 47,300 | $416.0M | 0.01% | |
| 895 | BHPBHP BILLITON LTD | 11,699 | $416.0M | 0.01% | |
| 896 | —POWERSHARES ETF TR II | 14,550 | $415.0M | 0.01% | |
| 897 | EMOCLEARBRIDGE ENERGY MLP FD IN | 27,150 | $414.0M | 0.01% | |
| 898 | EPCEDGEWELL PERS CARE CO | 5,448 | $414.0M | 0.01% | |
| 899 | TOTLSSGA ACTIVE ETF TR | 8,403 | $414.0M | 0.01% | |
| 900 | AG8AGILENT TECHNOLOGIES INC | 6,973 | $413.0M | 0.01% |