OPPENHEIMER & CO INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5T
Holdings
1,288
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCEBCE INC | 96,988 | $4.3B | 0.12% | |
| 202 | ZTSZOETIS INC | 80,002 | $4.3B | 0.12% | |
| 203 | CMECME GROUP INC | 35,859 | $4.3B | 0.12% | |
| 204 | MLPMAUI LD & PINEAPPLE INC | 361,663 | $4.2B | 0.12% | |
| 205 | PXGBXPRAXAIR INC | 35,555 | $4.2B | 0.12% | |
| 206 | ELVANTHEM INC | 25,462 | $4.2B | 0.12% | |
| 207 | AMLPUSDALPS ETF TR | 331,262 | $4.2B | 0.12% | |
| 208 | CYBRCYBERARK SOFTWARE LTD | 82,640 | $4.2B | 0.12% | |
| 209 | GDXVANECK VECTORS ETF TR | 183,802 | $4.2B | 0.12% | |
| 210 | VEAVANGUARD TAX MANAGED INTL FD | 106,500 | $4.2B | 0.12% | |
| 211 | CNRCANADIAN NATL RY CO | 56,560 | $4.2B | 0.12% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 98,549 | $4.2B | 0.12% | |
| 213 | LVSLAS VEGAS SANDS CORP | 72,329 | $4.1B | 0.12% | |
| 214 | MLMMARTIN MARIETTA MATLS INC | 18,887 | $4.1B | 0.12% | |
| 215 | MCXMCCORMICK & CO INC | 42,170 | $4.1B | 0.12% | |
| 216 | CLCOLGATE PALMOLIVE CO | 55,815 | $4.1B | 0.12% | |
| 217 | EPIWISDOMTREE TR | 168,987 | $4.1B | 0.12% | |
| 218 | GMGENERAL MTRS CO | 115,234 | $4.1B | 0.12% | |
| 219 | ITA*ISHARES TR | 27,176 | $4.0B | 0.11% | |
| 220 | IBBISHARES TR | 13,727 | $4.0B | 0.11% | |
| 221 | TWNKEURHOSTESS BRANDS INC | 253,637 | $4.0B | 0.11% | |
| 222 | AEMAGNICO EAGLE MINES LTD | 94,850 | $4.0B | 0.11% | |
| 223 | —L3 TECHNOLOGIES INC | 24,100 | $4.0B | 0.11% | |
| 224 | WYNNWYNN RESORTS LTD | 34,677 | $4.0B | 0.11% | |
| 225 | LAZLAZARD LTD | 85,946 | $4.0B | 0.11% | |
| 226 | FDNFIRST TR EXCHANGE TRADED FD | 44,872 | $4.0B | 0.11% | |
| 227 | IWFISHARES TR | 34,668 | $3.9B | 0.11% | |
| 228 | VUGVANGUARD INDEX FDS | 32,215 | $3.9B | 0.11% | |
| 229 | HRSEURHARRIS CORP DEL | 35,199 | $3.9B | 0.11% | |
| 230 | VGKVANGUARD INTL EQUITY INDEX F | 75,284 | $3.9B | 0.11% | |
| 231 | HUMHUMANA INC | 18,830 | $3.9B | 0.11% | |
| 232 | DALDELTA AIR LINES INC DEL | 84,233 | $3.9B | 0.11% | |
| 233 | VODVODAFONE GROUP PLC NEW | 146,163 | $3.9B | 0.11% | |
| 234 | —AMBER RD INC | 500,125 | $3.9B | 0.11% | |
| 235 | BBTUSDBB&T CORP | 85,345 | $3.8B | 0.11% | |
| 236 | YUMCYUM CHINA HLDGS INC | 139,561 | $3.8B | 0.11% | |
| 237 | XLVSELECT SECTOR SPDR TR | 50,522 | $3.8B | 0.11% | |
| 238 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 132,539 | $3.8B | 0.11% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 36,578 | $3.7B | 0.11% | |
| 240 | DXJWISDOMTREE TR | 73,563 | $3.7B | 0.11% | |
| 241 | ABEVAMBEV SA | 643,146 | $3.7B | 0.10% | |
| 242 | DWDMORGAN STANLEY | 85,957 | $3.7B | 0.10% | |
| 243 | BF/BBROWN FORMAN CORP | 79,617 | $3.7B | 0.10% | |
| 244 | STZCONSTELLATION BRANDS INC | 22,672 | $3.7B | 0.10% | |
| 245 | RDS/AROYAL DUTCH SHELL PLC | 68,455 | $3.6B | 0.10% | |
| 246 | UNITUNITI GROUP INC | 139,555 | $3.6B | 0.10% | |
| 247 | WFRDWEATHERFORD INTL PLC | 542,167 | $3.6B | 0.10% | |
| 248 | —PARSLEY ENERGY INC | 109,834 | $3.6B | 0.10% | |
| 249 | VWOVANGUARD INTL EQUITY INDEX F | 88,866 | $3.5B | 0.10% | |
| 250 | NVONOVO-NORDISK A S | 102,329 | $3.5B | 0.10% | |
| 251 | XBISPDR SERIES TRUST | 50,226 | $3.5B | 0.10% | |
| 252 | SOSOUTHERN CO | 69,625 | $3.5B | 0.10% | |
| 253 | AZOAUTOZONE INC | 4,788 | $3.5B | 0.10% | |
| 254 | —POWERSHARES ETF TR II | 92,079 | $3.5B | 0.10% | |
| 255 | FUNCEDAR FAIR L P | 50,652 | $3.4B | 0.10% | |
| 256 | VFCV F CORP | 62,132 | $3.4B | 0.10% | |
| 257 | DEDEERE & CO | 31,327 | $3.4B | 0.10% | |
| 258 | PHPARKER HANNIFIN CORP | 20,784 | $3.3B | 0.09% | |
| 259 | HFCUSDHOLLYFRONTIER CORP | 116,623 | $3.3B | 0.09% | |
| 260 | —AG MTG INVT TR INC | 182,736 | $3.3B | 0.09% | |
| 261 | JACKJACK IN THE BOX INC | 32,267 | $3.3B | 0.09% | |
| 262 | AEPAMERICAN ELEC PWR INC | 48,731 | $3.3B | 0.09% | |
| 263 | PRUPRUDENTIAL FINL INC | 30,653 | $3.3B | 0.09% | |
| 264 | 9990302DAPACHE CORP | 63,414 | $3.3B | 0.09% | |
| 265 | —QTS RLTY TR INC | 66,650 | $3.2B | 0.09% | |
| 266 | IVWISHARES TR | 24,528 | $3.2B | 0.09% | |
| 267 | HEDJWISDOMTREE TR | 51,009 | $3.2B | 0.09% | |
| 268 | KMBKIMBERLY CLARK CORP | 24,220 | $3.2B | 0.09% | |
| 269 | TWXCHFTIME WARNER INC | 32,504 | $3.2B | 0.09% | |
| 270 | OKEONEOK INC NEW | 57,033 | $3.2B | 0.09% | |
| 271 | VOVANGUARD INDEX FDS | 22,549 | $3.1B | 0.09% | |
| 272 | PSXPHILLIPS 66 | 39,611 | $3.1B | 0.09% | |
| 273 | —LEUCADIA NATL CORP | 120,004 | $3.1B | 0.09% | |
| 274 | DYHTARGET CORP | 56,443 | $3.1B | 0.09% | |
| 275 | —GENOMIC HEALTH INC | 98,749 | $3.1B | 0.09% | |
| 276 | NUENUCOR CORP | 51,507 | $3.1B | 0.09% | |
| 277 | TTCTORO CO | 49,013 | $3.1B | 0.09% | |
| 278 | LVLNSPDR SERIES TRUST | 55,939 | $3.1B | 0.09% | |
| 279 | EXPDEXPEDITORS INTL WASH INC | 53,541 | $3.0B | 0.09% | |
| 280 | EMREMERSON ELEC CO | 50,104 | $3.0B | 0.08% | |
| 281 | VNQVANGUARD INDEX FDS | 36,296 | $3.0B | 0.08% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N | 32,816 | $3.0B | 0.08% | |
| 283 | —CHICAGO BRIDGE & IRON CO N V | 97,294 | $3.0B | 0.08% | |
| 284 | APCANADARKO PETE CORP | 47,408 | $2.9B | 0.08% | |
| 285 | CNCCENTENE CORP DEL | 41,114 | $2.9B | 0.08% | |
| 286 | RHT1EURRED HAT INC | 33,773 | $2.9B | 0.08% | |
| 287 | FDXFEDEX CORP | 14,954 | $2.9B | 0.08% | |
| 288 | —PETROQUEST ENERGY INC | 1,064,025 | $2.9B | 0.08% | |
| 289 | DHRDANAHER CORP DEL | 34,021 | $2.9B | 0.08% | |
| 290 | BVNCOMPANIA DE MINAS BUENAVENTU | 241,218 | $2.9B | 0.08% | |
| 291 | AMATAPPLIED MATLS INC | 74,466 | $2.9B | 0.08% | |
| 292 | KHCKRAFT HEINZ CO | 31,843 | $2.9B | 0.08% | |
| 293 | NWLNEWELL BRANDS INC | 60,986 | $2.9B | 0.08% | |
| 294 | ZBHZIMMER BIOMET HLDGS INC | 23,439 | $2.9B | 0.08% | |
| 295 | RRCRANGE RES CORP | 97,109 | $2.8B | 0.08% | |
| 296 | KEYKEYCORP NEW | 158,370 | $2.8B | 0.08% | |
| 297 | AXSAXIS CAPITAL HOLDINGS LTD | 41,806 | $2.8B | 0.08% | |
| 298 | OSISOSI SYSTEMS INC | 38,225 | $2.8B | 0.08% | |
| 299 | —STATOIL ASA | 161,175 | $2.8B | 0.08% | |
| 300 | —ONEOK PARTNERS LP | 51,084 | $2.8B | 0.08% |