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 |
|---|---|---|---|---|---|
| 401 | IWNISHARES TR | 15,712 | $1.9B | 0.05% | |
| 402 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 47,512 | $1.8B | 0.05% | |
| 403 | —DST SYS INC DEL | 15,000 | $1.8B | 0.05% | |
| 404 | IGVISHARES TR | 14,476 | $1.8B | 0.05% | |
| 405 | CRMSALESFORCE COM INC | 22,122 | $1.8B | 0.05% | |
| 406 | TECK/BTECK RESOURCES LTD | 83,347 | $1.8B | 0.05% | |
| 407 | VIGVANGUARD SPECIALIZED PORTFOL | 20,173 | $1.8B | 0.05% | |
| 408 | —POWERSHARES ETF TRUST | 106,241 | $1.8B | 0.05% | |
| 409 | TRMBTRIMBLE INC | 56,364 | $1.8B | 0.05% | |
| 410 | EEFTEURONET WORLDWIDE INC | 21,008 | $1.8B | 0.05% | |
| 411 | ABGAMERISOURCEBERGEN CORP | 20,269 | $1.8B | 0.05% | |
| 412 | —POWERSHARES ETF TRUST | 39,563 | $1.8B | 0.05% | |
| 413 | MSEXMIDDLESEX WATER CO | 48,317 | $1.8B | 0.05% | |
| 414 | JBLUJETBLUE AIRWAYS CORP | 85,963 | $1.8B | 0.05% | |
| 415 | FTVFORTIVE CORP | 29,233 | $1.8B | 0.05% | |
| 416 | VXFVANGUARD INDEX FDS | 17,595 | $1.8B | 0.05% | |
| 417 | —CRAY INC | 80,000 | $1.8B | 0.05% | |
| 418 | RFREGIONS FINL CORP NEW | 120,307 | $1.7B | 0.05% | |
| 419 | —NEWFIELD EXPL CO | 47,290 | $1.7B | 0.05% | |
| 420 | TMUST MOBILE US INC | 26,951 | $1.7B | 0.05% | |
| 421 | OGM1COGENT COMMUNICATIONS HLDGS | 40,437 | $1.7B | 0.05% | |
| 422 | CFRCULLEN FROST BANKERS INC | 19,506 | $1.7B | 0.05% | |
| 423 | AMDADVANCED MICRO DEVICES INC | 118,813 | $1.7B | 0.05% | |
| 424 | —POWERSHARES ETF TR II | 42,446 | $1.7B | 0.05% | |
| 425 | BWABORGWARNER INC | 41,111 | $1.7B | 0.05% | |
| 426 | AERAERCAP HOLDINGS NV | 37,229 | $1.7B | 0.05% | |
| 427 | —HCP INC | 54,650 | $1.7B | 0.05% | |
| 428 | ECLECOLAB INC | 13,604 | $1.7B | 0.05% | |
| 429 | CERNCHFCERNER CORP | 28,955 | $1.7B | 0.05% | |
| 430 | MCHPMICROCHIP TECHNOLOGY INC | 23,087 | $1.7B | 0.05% | |
| 431 | RPMRPM INTL INC | 30,901 | $1.7B | 0.05% | |
| 432 | EQREQUITY RESIDENTIAL | 27,252 | $1.7B | 0.05% | |
| 433 | FRFIRST INDUSTRIAL REALTY TRUS | 63,550 | $1.7B | 0.05% | |
| 434 | WSTWEST PHARMACEUTICAL SVSC INC | 20,689 | $1.7B | 0.05% | |
| 435 | BUDANHEUSER BUSCH INBEV SA/NV | 15,342 | $1.7B | 0.05% | |
| 436 | EWEDWARDS LIFESCIENCES CORP | 17,797 | $1.7B | 0.05% | |
| 437 | CCDCALAMOS DYNAMIC CONV & INCOM | 87,090 | $1.7B | 0.05% | |
| 438 | ADNTADIENT PLC | 22,860 | $1.7B | 0.05% | |
| 439 | TSCOTRACTOR SUPPLY CO | 24,001 | $1.7B | 0.05% | |
| 440 | SYYSYSCO CORP | 31,722 | $1.6B | 0.05% | |
| 441 | —COACH INC | 39,770 | $1.6B | 0.05% | |
| 442 | LLOEWS CORP | 35,032 | $1.6B | 0.05% | |
| 443 | BSVVANGUARD BD INDEX FD INC | 20,197 | $1.6B | 0.05% | |
| 444 | —WPX ENERGY INC | 26,445 | $1.6B | 0.05% | |
| 445 | HSYHERSHEY CO | 14,547 | $1.6B | 0.04% | |
| 446 | IACIEURIAC INTERACTIVECORP | 21,528 | $1.6B | 0.04% | |
| 447 | CLXCLOROX CO DEL | 11,758 | $1.6B | 0.04% | |
| 448 | GVIISHARES TR | 14,373 | $1.6B | 0.04% | |
| 449 | IAKISHARES TR | 25,938 | $1.6B | 0.04% | |
| 450 | SEESEALED AIR CORP NEW | 35,899 | $1.6B | 0.04% | |
| 451 | LPTUSDLIBERTY PPTY TR | 40,200 | $1.5B | 0.04% | |
| 452 | VFHVANGUARD WORLD FDS | 25,444 | $1.5B | 0.04% | |
| 453 | RHCRH PLC | 43,565 | $1.5B | 0.04% | |
| 454 | IVEISHARES TR | 14,689 | $1.5B | 0.04% | |
| 455 | —BIOVERATIV INC | 27,784 | $1.5B | 0.04% | |
| 456 | —FIDUCIARY CLAYMORE MLP OPP F | 96,218 | $1.5B | 0.04% | |
| 457 | MCIBARINGS CORPORATE INVS | 98,725 | $1.5B | 0.04% | |
| 458 | OSVEURVANECK VECTORS ETF TR | 48,700 | $1.5B | 0.04% | |
| 459 | KRKROGER CO | 50,757 | $1.5B | 0.04% | |
| 460 | —TAUBMAN CTRS INC | 22,609 | $1.5B | 0.04% | |
| 461 | PPCPILGRIMS PRIDE CORP NEW | 65,884 | $1.5B | 0.04% | |
| 462 | CICIGNA CORPORATION | 10,115 | $1.5B | 0.04% | |
| 463 | CBRECBRE GROUP INC | 42,363 | $1.5B | 0.04% | |
| 464 | PPLPPL CORP | 39,254 | $1.5B | 0.04% | |
| 465 | CMGCHIPOTLE MEXICAN GRILL INC | 3,293 | $1.5B | 0.04% | |
| 466 | AQLTISHARES TR | 16,098 | $1.5B | 0.04% | |
| 467 | XLYSELECT SECTOR SPDR TR | 16,660 | $1.5B | 0.04% | |
| 468 | MARMARRIOTT INTL INC NEW | 15,543 | $1.5B | 0.04% | |
| 469 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 67,393 | $1.5B | 0.04% | |
| 470 | —SCANA CORP NEW | 22,230 | $1.5B | 0.04% | |
| 471 | MRO*MARATHON OIL CORP | 91,760 | $1.4B | 0.04% | |
| 472 | VYXNCR CORP NEW | 31,491 | $1.4B | 0.04% | |
| 473 | FLOTISHARES TR | 28,242 | $1.4B | 0.04% | |
| 474 | —CUSHING MLP TOTAL RETURN FD | 102,743 | $1.4B | 0.04% | |
| 475 | —CBS CORP NEW | 20,550 | $1.4B | 0.04% | |
| 476 | ABJAABB LTD | 60,649 | $1.4B | 0.04% | |
| 477 | —ACTUANT CORP | 53,688 | $1.4B | 0.04% | |
| 478 | REEVEREST RE GROUP LTD | 5,935 | $1.4B | 0.04% | |
| 479 | CMSCMS ENERGY CORP | 30,818 | $1.4B | 0.04% | |
| 480 | ULUNILEVER PLC | 27,725 | $1.4B | 0.04% | |
| 481 | CCKCROWN HOLDINGS INC | 25,680 | $1.4B | 0.04% | |
| 482 | ETENERGY TRANSFER EQUITY L P | 68,831 | $1.4B | 0.04% | |
| 483 | VGTVANGUARD WORLD FDS | 10,000 | $1.4B | 0.04% | |
| 484 | EUFNISHARES | 66,214 | $1.3B | 0.04% | |
| 485 | BAXBAXTER INTL INC | 25,914 | $1.3B | 0.04% | |
| 486 | PANWPALO ALTO NETWORKS INC | 11,887 | $1.3B | 0.04% | |
| 487 | PAAPLAINS ALL AMERN PIPELINE L | 42,173 | $1.3B | 0.04% | |
| 488 | JWNUSDNORDSTROM INC | 28,594 | $1.3B | 0.04% | |
| 489 | BKOBLUEROCK RESIDENTIAL GRW REI | 107,693 | $1.3B | 0.04% | |
| 490 | BKBANK NEW YORK MELLON CORP | 27,935 | $1.3B | 0.04% | |
| 491 | —REYNOLDS AMERICAN INC | 20,822 | $1.3B | 0.04% | |
| 492 | FXGFIRST TR EXCHANGE TRADED FD | 28,258 | $1.3B | 0.04% | |
| 493 | IWPISHARES TR | 12,465 | $1.3B | 0.04% | |
| 494 | VOTVANGUARD INDEX FDS | 11,338 | $1.3B | 0.04% | |
| 495 | LENLENNAR CORP | 25,030 | $1.3B | 0.04% | |
| 496 | TLTISHARES TR | 10,600 | $1.3B | 0.04% | |
| 497 | SPBSPECTRUM BRANDS HLDGS INC | 9,184 | $1.3B | 0.04% | |
| 498 | PCGPG&E CORP | 19,231 | $1.3B | 0.04% | |
| 499 | KBESPDR SERIES TRUST | 29,476 | $1.3B | 0.04% | |
| 500 | EDCONSOLIDATED EDISON INC | 16,310 | $1.3B | 0.04% |