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 |
|---|---|---|---|---|---|
| 301 | PFFISHARES TR | 71,214 | $2.8B | 0.08% | |
| 302 | MPVBARINGS PARTN INVS | 194,760 | $2.7B | 0.08% | |
| 303 | NOKNOKIA CORP | 505,653 | $2.7B | 0.08% | |
| 304 | NVSNNOVARTIS A G | 36,639 | $2.7B | 0.08% | |
| 305 | FEYECHFFIREEYE INC | 215,164 | $2.7B | 0.08% | |
| 306 | IWSISHARES TR | 32,553 | $2.7B | 0.08% | |
| 307 | SNPSSYNOPSYS INC | 37,262 | $2.7B | 0.08% | |
| 308 | WELLWELLTOWER INC | 37,929 | $2.7B | 0.08% | |
| 309 | IDXXIDEXX LABS INC | 17,373 | $2.7B | 0.08% | |
| 310 | —FINANCIAL ENGINES INC | 61,430 | $2.7B | 0.08% | |
| 311 | —MB FINANCIAL INC NEW | 62,308 | $2.7B | 0.08% | |
| 312 | XLISELECT SECTOR SPDR TR | 40,932 | $2.7B | 0.08% | |
| 313 | EXGEATON VANCE TAX ADVT DIV INC | 124,632 | $2.6B | 0.07% | |
| 314 | SDYSPDR SERIES TRUST | 29,744 | $2.6B | 0.07% | |
| 315 | RHIROBERT HALF INTL INC | 53,601 | $2.6B | 0.07% | |
| 316 | XGDVXGABELLI DIVD & INCOME TR | 124,197 | $2.6B | 0.07% | |
| 317 | MOSMOSAIC CO NEW | 88,643 | $2.6B | 0.07% | |
| 318 | MGMMGM RESORTS INTERNATIONAL | 94,381 | $2.6B | 0.07% | |
| 319 | GISGENERAL MLS INC | 43,741 | $2.6B | 0.07% | |
| 320 | ADIANALOG DEVICES INC | 31,483 | $2.6B | 0.07% | |
| 321 | HALHALLIBURTON CO | 52,414 | $2.6B | 0.07% | |
| 322 | PIIPOLARIS INDS INC | 30,739 | $2.6B | 0.07% | |
| 323 | XPOXPO LOGISTICS INC | 53,425 | $2.6B | 0.07% | |
| 324 | FLOFLOWERS FOODS INC | 131,013 | $2.5B | 0.07% | |
| 325 | SLVISHARES SILVER TRUST | 147,196 | $2.5B | 0.07% | |
| 326 | VBVANGUARD INDEX FDS | 18,985 | $2.5B | 0.07% | |
| 327 | TWLOTWILIO INC | 87,166 | $2.5B | 0.07% | |
| 328 | HCAHCA HOLDINGS INC | 28,093 | $2.5B | 0.07% | |
| 329 | NINISOURCE INC | 104,940 | $2.5B | 0.07% | |
| 330 | IATISHARES TR | 55,517 | $2.5B | 0.07% | |
| 331 | CGCARLYLE GROUP L P | 154,989 | $2.5B | 0.07% | |
| 332 | UBNTEURUBIQUITI NETWORKS INC | 49,142 | $2.5B | 0.07% | |
| 333 | HYGISHARES TR | 28,058 | $2.5B | 0.07% | |
| 334 | FCXFREEPORT-MCMORAN INC | 184,308 | $2.5B | 0.07% | |
| 335 | MQ8MAG SILVER CORP | 185,643 | $2.4B | 0.07% | |
| 336 | —EXPRESS SCRIPTS HLDG CO | 36,875 | $2.4B | 0.07% | |
| 337 | VTYVERINT SYS INC | 56,010 | $2.4B | 0.07% | |
| 338 | SWN1EURSOUTHWESTERN ENERGY CO | 295,702 | $2.4B | 0.07% | |
| 339 | CEFCENTRAL FD CDA LTD | 187,677 | $2.4B | 0.07% | |
| 340 | TSLATESLA INC | 8,655 | $2.4B | 0.07% | |
| 341 | ESEVERSOURCE ENERGY | 40,611 | $2.4B | 0.07% | |
| 342 | VBKVANGUARD INDEX FDS | 16,822 | $2.4B | 0.07% | |
| 343 | LNTALLIANT ENERGY CORP | 59,375 | $2.4B | 0.07% | |
| 344 | APOAPOLLO GLOBAL MGMT LLC | 96,491 | $2.3B | 0.07% | |
| 345 | IHIISHARES TR | 15,458 | $2.3B | 0.07% | |
| 346 | RVTROYCE VALUE TR INC | 167,159 | $2.3B | 0.07% | |
| 347 | RHPRYMAN HOSPITALITY PPTYS INC | 37,784 | $2.3B | 0.07% | |
| 348 | IYCISHARES TR | 14,437 | $2.3B | 0.07% | |
| 349 | BIDUNBAIDU INC | 13,184 | $2.3B | 0.06% | |
| 350 | NKENIKE INC | 40,756 | $2.3B | 0.06% | |
| 351 | REGNREGENERON PHARMACEUTICALS | 5,808 | $2.3B | 0.06% | |
| 352 | IRINGERSOLL-RAND PLC | 27,586 | $2.2B | 0.06% | |
| 353 | GMREUSDGLOBAL MED REIT INC | 246,895 | $2.2B | 0.06% | |
| 354 | MASMASCO CORP | 65,710 | $2.2B | 0.06% | |
| 355 | VSSVANGUARD INTL EQUITY INDEX F | 21,725 | $2.2B | 0.06% | |
| 356 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,755 | $2.2B | 0.06% | |
| 357 | VISNCOMMSCOPE HLDG CO INC | 52,571 | $2.2B | 0.06% | |
| 358 | ASTEASTEC INDS INC | 35,338 | $2.2B | 0.06% | |
| 359 | CAGCONAGRA BRANDS INC | 53,712 | $2.2B | 0.06% | |
| 360 | UNMUNUM GROUP | 45,953 | $2.2B | 0.06% | |
| 361 | SHOPSHOPIFY INC | 31,522 | $2.1B | 0.06% | |
| 362 | NOBLPROSHARES TR | 38,090 | $2.1B | 0.06% | |
| 363 | RHRH | 46,150 | $2.1B | 0.06% | |
| 364 | ETENERGY TRANSFER PRTNRS L P | 58,471 | $2.1B | 0.06% | |
| 365 | FTAFIRST TR LRG CP VL ALPHADEX | 43,314 | $2.1B | 0.06% | |
| 366 | IYEISHARES TR | 55,309 | $2.1B | 0.06% | |
| 367 | IPINTL PAPER CO | 41,970 | $2.1B | 0.06% | |
| 368 | VTIVANGUARD INDEX FDS | 17,404 | $2.1B | 0.06% | |
| 369 | WRUSDWESTAR ENERGY INC | 38,059 | $2.1B | 0.06% | |
| 370 | MTNVAIL RESORTS INC | 10,700 | $2.1B | 0.06% | |
| 371 | —ENCANA CORP | 175,173 | $2.1B | 0.06% | |
| 372 | SHYISHARES TR | 24,060 | $2.0B | 0.06% | |
| 373 | —TIVO CORP | 108,323 | $2.0B | 0.06% | |
| 374 | WRKUSDWESTROCK CO | 38,970 | $2.0B | 0.06% | |
| 375 | ACMAECOM | 56,810 | $2.0B | 0.06% | |
| 376 | LEGLEGGETT & PLATT INC | 40,077 | $2.0B | 0.06% | |
| 377 | ADMARCHER DANIELS MIDLAND CO | 43,753 | $2.0B | 0.06% | |
| 378 | VYMVANGUARD WHITEHALL FDS INC | 25,754 | $2.0B | 0.06% | |
| 379 | EWJISHARES INC | 38,530 | $2.0B | 0.06% | |
| 380 | PLDPROLOGIS INC | 38,071 | $2.0B | 0.06% | |
| 381 | NSCNORFOLK SOUTHERN CORP | 17,639 | $2.0B | 0.06% | |
| 382 | NXPINXP SEMICONDUCTORS N V | 19,079 | $2.0B | 0.06% | |
| 383 | WMBWILLIAMS COS INC DEL | 66,370 | $2.0B | 0.06% | |
| 384 | CLRUSDCONTINENTAL RESOURCES INC | 43,200 | $2.0B | 0.06% | |
| 385 | RYROYAL BK CDA MONTREAL QUE | 26,726 | $1.9B | 0.06% | |
| 386 | JDJD COM INC | 62,262 | $1.9B | 0.05% | |
| 387 | DOVDOVER CORP | 24,069 | $1.9B | 0.05% | |
| 388 | —CYPRESS SEMICONDUCTOR CORP | 140,357 | $1.9B | 0.05% | |
| 389 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,381 | $1.9B | 0.05% | |
| 390 | IGRCBRE CLARION GLOBAL REAL EST | 257,539 | $1.9B | 0.05% | |
| 391 | XLNXEURXILINX INC | 33,150 | $1.9B | 0.05% | |
| 392 | UDRUDR INC | 52,756 | $1.9B | 0.05% | |
| 393 | SWKSTANLEY BLACK & DECKER INC | 14,372 | $1.9B | 0.05% | |
| 394 | TSNTYSON FOODS INC | 30,905 | $1.9B | 0.05% | |
| 395 | —MYLAN N V | 48,504 | $1.9B | 0.05% | |
| 396 | ETVEATON VANCE TX MNG BY WRT OP | 124,250 | $1.9B | 0.05% | |
| 397 | NVMINOVA MEASURING INSTRUMENTS L | 101,270 | $1.9B | 0.05% | |
| 398 | MHKMOHAWK INDS INC | 8,142 | $1.9B | 0.05% | |
| 399 | ETNEATON CORP PLC | 25,195 | $1.9B | 0.05% | |
| 400 | YUMYUM BRANDS INC | 29,136 | $1.9B | 0.05% |