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 |
|---|---|---|---|---|---|
| 501 | —DSW INC | 61,101 | $1.3B | 0.04% | |
| 502 | NEARISHARES U S ETF TR | 25,092 | $1.3B | 0.04% | |
| 503 | FEXFIRST TR LRGE CP CORE ALPHA | 24,362 | $1.3B | 0.04% | |
| 504 | 8CWCROWN CASTLE INTL CORP NEW | 13,311 | $1.3B | 0.04% | |
| 505 | R6C2ROYAL DUTCH SHELL PLC | 22,414 | $1.3B | 0.04% | |
| 506 | GREKUSDGLOBAL X FDS | 157,193 | $1.3B | 0.04% | |
| 507 | DONSPDR DOW JONES INDL AVRG ETF | 6,054 | $1.2B | 0.04% | |
| 508 | FXDFIRST TR EXCHANGE TRADED FD | 33,917 | $1.2B | 0.04% | |
| 509 | FXOFIRST TR EXCHANGE TRADED FD | 45,050 | $1.2B | 0.04% | |
| 510 | VEUVANGUARD INTL EQUITY INDEX F | 25,821 | $1.2B | 0.03% | |
| 511 | DVADAVITA INC | 18,148 | $1.2B | 0.03% | |
| 512 | —FORTERRA INC | 63,279 | $1.2B | 0.03% | |
| 513 | VCRVANGUARD WORLD FDS | 8,849 | $1.2B | 0.03% | |
| 514 | XLESELECT SECTOR SPDR TR | 17,473 | $1.2B | 0.03% | |
| 515 | BGGUSDBRIGGS & STRATTON CORP | 54,399 | $1.2B | 0.03% | |
| 516 | QABAFIRST TR NASDAQ ABA CMNTY BK | 24,083 | $1.2B | 0.03% | |
| 517 | MTRNMATERION CORP | 36,300 | $1.2B | 0.03% | |
| 518 | —YAHOO INC | 26,256 | $1.2B | 0.03% | |
| 519 | LRCXEURLAM RESEARCH CORP | 9,482 | $1.2B | 0.03% | |
| 520 | PNCPNC FINL SVCS GROUP INC | 10,124 | $1.2B | 0.03% | |
| 521 | ETGEATON VANCE TX ADV GLBL DIV | 77,692 | $1.2B | 0.03% | |
| 522 | PRGOPERRIGO CO PLC | 18,249 | $1.2B | 0.03% | |
| 523 | DREUSDDUKE REALTY CORP | 45,961 | $1.2B | 0.03% | |
| 524 | GATXGATX CORP | 19,768 | $1.2B | 0.03% | |
| 525 | DVNDEVON ENERGY CORP NEW | 28,817 | $1.2B | 0.03% | |
| 526 | AJGGALLAGHER ARTHUR J & CO | 20,954 | $1.2B | 0.03% | |
| 527 | ADBEADOBE SYS INC | 9,058 | $1.2B | 0.03% | |
| 528 | POT1EURPOTASH CORP SASK INC | 68,862 | $1.2B | 0.03% | |
| 529 | NHINATIONAL HEALTH INVS INC | 16,100 | $1.2B | 0.03% | |
| 530 | XHBSPDR SERIES TRUST | 31,376 | $1.2B | 0.03% | |
| 531 | FEFIRSTENERGY CORP | 36,667 | $1.2B | 0.03% | |
| 532 | DEUSDBX ETF TR | 40,613 | $1.2B | 0.03% | |
| 533 | SUBISHARES TR | 10,985 | $1.2B | 0.03% | |
| 534 | GPCGENUINE PARTS CO | 12,477 | $1.2B | 0.03% | |
| 535 | —XL GROUP LTD | 28,598 | $1.1B | 0.03% | |
| 536 | VENVENTAS INC | 17,520 | $1.1B | 0.03% | |
| 537 | CINFCINCINNATI FINL CORP | 15,610 | $1.1B | 0.03% | |
| 538 | —DIREXION SHS ETF TR | 50,000 | $1.1B | 0.03% | |
| 539 | HQHTEKLA HEALTHCARE INVS | 46,370 | $1.1B | 0.03% | |
| 540 | IFVFIRST TR EXCHANGE TRADED FD | 58,198 | $1.1B | 0.03% | |
| 541 | JKHYHENRY JACK & ASSOC INC | 11,948 | $1.1B | 0.03% | |
| 542 | TKRTIMKEN CO | 24,550 | $1.1B | 0.03% | |
| 543 | NSUSDNUSTAR ENERGY LP | 21,352 | $1.1B | 0.03% | |
| 544 | —GSV CAP CORP | 247,457 | $1.1B | 0.03% | |
| 545 | SNYSANOFI | 24,390 | $1.1B | 0.03% | |
| 546 | NFGNATIONAL FUEL GAS CO N J | 18,483 | $1.1B | 0.03% | |
| 547 | ELMEWASHINGTON REAL ESTATE INVT | 35,186 | $1.1B | 0.03% | |
| 548 | ARIAPOLLO COML REAL EST FIN INC | 58,499 | $1.1B | 0.03% | |
| 549 | KEXKIRBY CORP | 15,525 | $1.1B | 0.03% | |
| 550 | —BUCKEYE PARTNERS L P | 15,951 | $1.1B | 0.03% | |
| 551 | NCLHNORWEGIAN CRUISE LINE HLDGS | 21,550 | $1.1B | 0.03% | |
| 552 | COFCAPITAL ONE FINL CORP | 12,590 | $1.1B | 0.03% | |
| 553 | ATVIEURACTIVISION BLIZZARD INC | 21,882 | $1.1B | 0.03% | |
| 554 | PBCTEURPEOPLES UNITED FINANCIAL INC | 59,891 | $1.1B | 0.03% | |
| 555 | MDC1USDM D C HLDGS INC | 36,177 | $1.1B | 0.03% | |
| 556 | XLFISELECT SECTOR SPDR TR | 19,900 | $1.1B | 0.03% | |
| 557 | —OAKTREE CAP GROUP LLC | 23,943 | $1.1B | 0.03% | |
| 558 | FAIFIRST TR EXCHANGE TRADED FD | 44,919 | $1.1B | 0.03% | |
| 559 | TWTRUSDTWITTER INC | 71,792 | $1.1B | 0.03% | |
| 560 | FMXFOMENTO ECONOMICO MEXICANO S | 12,100 | $1.1B | 0.03% | |
| 561 | IWOISHARES TR | 6,616 | $1.1B | 0.03% | |
| 562 | QQXTFIRST TR EXCHANGE TRADED FD | 23,955 | $1.1B | 0.03% | |
| 563 | MTDRMATADOR RES CO | 44,959 | $1.1B | 0.03% | |
| 564 | NDAQNASDAQ INC | 15,323 | $1.1B | 0.03% | |
| 565 | RQICOHEN & STEERS QUALITY RLTY | 86,586 | $1.1B | 0.03% | |
| 566 | —TORTOISE PIPELINE & ENERGY F | 50,351 | $1.1B | 0.03% | |
| 567 | NBL2EURNOBLE ENERGY INC | 30,901 | $1.1B | 0.03% | |
| 568 | BKNGPRICELINE GRP INC | 595 | $1.1B | 0.03% | |
| 569 | DBDEURDIEBOLD NXDF INC | 34,495 | $1.1B | 0.03% | |
| 570 | ITWILLINOIS TOOL WKS INC | 7,983 | $1.1B | 0.03% | |
| 571 | EWTISHARES INC | 31,600 | $1.1B | 0.03% | |
| 572 | VOOGVANGUARD ADMIRAL FDS INC | 8,755 | $1.0B | 0.03% | |
| 573 | DEODIAGEO P L C | 8,933 | $1.0B | 0.03% | |
| 574 | EBAEBAY INC | 30,738 | $1.0B | 0.03% | |
| 575 | —AETNA INC NEW | 7,998 | $1.0B | 0.03% | |
| 576 | PHGKONINKLIJKE PHILIPS N V | 31,617 | $1.0B | 0.03% | |
| 577 | TERTERADYNE INC | 32,500 | $1.0B | 0.03% | |
| 578 | INTUINTUIT | 8,686 | $1.0B | 0.03% | |
| 579 | SRESEMPRA ENERGY | 9,059 | $1.0B | 0.03% | |
| 580 | DPZDOMINOS PIZZA INC | 5,399 | $995.0M | 0.03% | |
| 581 | FXHFIRST TR EXCHANGE TRADED FD | 15,819 | $987.0M | 0.03% | |
| 582 | OCOWENS CORNING NEW | 16,084 | $987.0M | 0.03% | |
| 583 | QTECFIRST TR NASDAQ100 TECH INDE | 16,368 | $985.0M | 0.03% | |
| 584 | EQTEQT CORP | 16,100 | $984.0M | 0.03% | |
| 585 | SRCLSTERICYCLE INC | 11,869 | $984.0M | 0.03% | |
| 586 | SJTSAN JUAN BASIN RTY TR | 135,687 | $982.0M | 0.03% | |
| 587 | NHCNATIONAL HEALTHCARE CORP | 13,678 | $975.0M | 0.03% | |
| 588 | FNFABRINET | 23,186 | $974.0M | 0.03% | |
| 589 | BLVVANGUARD BD INDEX FD INC | 10,730 | $966.0M | 0.03% | |
| 590 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 33,051 | $962.0M | 0.03% | |
| 591 | MFAUSDMFA FINL INC | 117,000 | $945.0M | 0.03% | |
| 592 | UTFCOHEN & STEERS INFRASTRUCTUR | 43,792 | $944.0M | 0.03% | |
| 593 | —MALLINCKRODT PUB LTD CO | 21,178 | $943.0M | 0.03% | |
| 594 | HTDHANCOCK JOHN TAX-ADV DIV INC | 38,080 | $938.0M | 0.03% | |
| 595 | MCEPUSDMID CON ENERGY PARTNERS LP | 394,464 | $935.0M | 0.03% | |
| 596 | PTLCPACER FDS TR | 36,914 | $933.0M | 0.03% | |
| 597 | URIUNITED RENTALS INC | 7,433 | $929.0M | 0.03% | |
| 598 | MPLXMPLX LP | 25,703 | $928.0M | 0.03% | |
| 599 | MEOHMETHANEX CORP | 19,700 | $924.0M | 0.03% | |
| 600 | PAYXPAYCHEX INC | 15,645 | $921.0M | 0.03% |