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 |
|---|---|---|---|---|---|
| 601 | SKYYFIRST TR EXCHANGE TRADED FD | 23,771 | $920.0M | 0.03% | |
| 602 | AMEAMETEK INC NEW | 17,020 | $920.0M | 0.03% | |
| 603 | —BANK OF THE OZARKS INC | 17,673 | $919.0M | 0.03% | |
| 604 | SHMSPDR SER TR | 18,808 | $911.0M | 0.03% | |
| 605 | VGREURVECTOR GROUP LTD | 43,642 | $908.0M | 0.03% | |
| 606 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,055 | $907.0M | 0.03% | |
| 607 | VRSKVERISK ANALYTICS INC | 11,151 | $905.0M | 0.03% | |
| 608 | CMPCOMPASS MINERALS INTL INC | 13,339 | $905.0M | 0.03% | |
| 609 | —QUINTILES IMS HOLDINGS INC | 11,231 | $904.0M | 0.03% | |
| 610 | HPEHEWLETT PACKARD ENTERPRISE C | 38,100 | $903.0M | 0.03% | |
| 611 | —APPROACH RESOURCES INC | 360,010 | $903.0M | 0.03% | |
| 612 | LNCLINCOLN NATL CORP IND | 13,775 | $902.0M | 0.03% | |
| 613 | LKQ1LKQ CORP | 30,784 | $901.0M | 0.03% | |
| 614 | VOEVANGUARD INDEX FDS | 8,829 | $900.0M | 0.03% | |
| 615 | A4SAMERIPRISE FINL INC | 6,938 | $899.0M | 0.03% | |
| 616 | FITBFIFTH THIRD BANCORP | 35,369 | $898.0M | 0.03% | |
| 617 | ITICINVESTORS TITLE CO | 5,666 | $896.0M | 0.03% | |
| 618 | SJNKSPDR SER TR | 31,820 | $890.0M | 0.03% | |
| 619 | MKLMARKEL CORP | 909 | $887.0M | 0.03% | |
| 620 | LAMRLAMAR ADVERTISING CO NEW | 11,851 | $886.0M | 0.03% | |
| 621 | UI2KEMPER CORP DEL | 22,210 | $886.0M | 0.03% | |
| 622 | VIABVIACOM INC NEW | 18,996 | $886.0M | 0.03% | |
| 623 | VSMEURVERSUM MATLS INC | 28,880 | $884.0M | 0.03% | |
| 624 | WTSWATTS WATER TECHNOLOGIES INC | 14,022 | $874.0M | 0.02% | |
| 625 | FDO.FMACYS INC | 29,430 | $873.0M | 0.02% | |
| 626 | S76STORE CAP CORP | 36,470 | $871.0M | 0.02% | |
| 627 | 7SUSUMMIT MATLS INC | 35,218 | $870.0M | 0.02% | |
| 628 | —WILLIAMS PARTNERS L P NEW | 21,252 | $868.0M | 0.02% | |
| 629 | MYGNMYRIAD GENETICS INC | 44,750 | $859.0M | 0.02% | |
| 630 | DTEDTE ENERGY CO | 8,355 | $853.0M | 0.02% | |
| 631 | HASIHANNON ARMSTRONG SUST INFR C | 42,146 | $851.0M | 0.02% | |
| 632 | —CUSHING RENAISSANCE FD | 45,682 | $842.0M | 0.02% | |
| 633 | ROKROCKWELL AUTOMATION INC | 5,388 | $839.0M | 0.02% | |
| 634 | FISVFISERV INC | 7,203 | $830.0M | 0.02% | |
| 635 | FXZFIRST TR EXCHANGE TRADED FD | 21,840 | $827.0M | 0.02% | |
| 636 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,890 | $826.0M | 0.02% | |
| 637 | VHTVANGUARD WORLD FDS | 5,967 | $822.0M | 0.02% | |
| 638 | ALKALASKA AIR GROUP INC | 8,857 | $816.0M | 0.02% | |
| 639 | SLCAU S SILICA HLDGS INC | 17,000 | $816.0M | 0.02% | |
| 640 | QDFFLEXSHARES TR | 19,865 | $811.0M | 0.02% | |
| 641 | TPCTUTOR PERINI CORP | 25,500 | $811.0M | 0.02% | |
| 642 | MKSIMKS INSTRUMENT INC | 11,741 | $807.0M | 0.02% | |
| 643 | CMICUMMINS INC | 5,310 | $803.0M | 0.02% | |
| 644 | IJKISHARES TR | 4,208 | $803.0M | 0.02% | |
| 645 | —WHOLE FOODS MKT INC | 26,846 | $798.0M | 0.02% | |
| 646 | —DIREXION SHS ETF TR | 10,071 | $796.0M | 0.02% | |
| 647 | —VCA INC | 8,694 | $795.0M | 0.02% | |
| 648 | ISRGINTUITIVE SURGICAL INC | 1,035 | $793.0M | 0.02% | |
| 649 | SYFSYNCHRONY FINL | 22,572 | $774.0M | 0.02% | |
| 650 | DYDYCOM INDS INC | 8,323 | $773.0M | 0.02% | |
| 651 | RGTROYCE GLOBAL VALUE TR INC | 87,888 | $773.0M | 0.02% | |
| 652 | OGEOGE ENERGY CORP | 21,983 | $769.0M | 0.02% | |
| 653 | FXLFIRST TR EXCHANGE TRADED FD | 18,302 | $769.0M | 0.02% | |
| 654 | MPCMARATHON PETE CORP | 15,154 | $766.0M | 0.02% | |
| 655 | WTWWILLIS TOWERS WATSON PUB LTD | 5,811 | $761.0M | 0.02% | |
| 656 | FTITECHNIPFMC PLC | 23,203 | $755.0M | 0.02% | |
| 657 | XLUSELECT SECTOR SPDR TR | 14,590 | $749.0M | 0.02% | |
| 658 | LSTRLANDSTAR SYS INC | 8,730 | $748.0M | 0.02% | |
| 659 | DMLPDORCHESTER MINERALS LP | 43,449 | $747.0M | 0.02% | |
| 660 | MUBISHARES TR | 6,853 | $747.0M | 0.02% | |
| 661 | DNKNDUNKIN BRANDS GROUP INC | 13,658 | $747.0M | 0.02% | |
| 662 | PPHVANECK VECTORS ETF TR | 13,521 | $745.0M | 0.02% | |
| 663 | —FINISH LINE INC | 52,200 | $743.0M | 0.02% | |
| 664 | FXNFIRST TR EXCHANGE TRADED FD | 49,149 | $741.0M | 0.02% | |
| 665 | RIGTRANSOCEAN LTD | 59,316 | $739.0M | 0.02% | |
| 666 | HBC2HSBC HLDGS PLC | 18,086 | $738.0M | 0.02% | |
| 667 | FXUFIRST TR EXCHANGE TRADED FD | 26,867 | $736.0M | 0.02% | |
| 668 | SAJACOMPANHIA DE SANEAMENTO BASI | 70,627 | $735.0M | 0.02% | |
| 669 | LM03LIBERTY MEDIA CORP DELAWARE | 18,901 | $735.0M | 0.02% | |
| 670 | —APOLLO INVT CORP | 111,700 | $733.0M | 0.02% | |
| 671 | CALYCALLAWAY GOLF CO | 66,000 | $730.0M | 0.02% | |
| 672 | —POWERSHARES ETF TR II | 16,710 | $726.0M | 0.02% | |
| 673 | ELLAUDER ESTEE COS INC | 8,537 | $724.0M | 0.02% | |
| 674 | FANFIRST TR EXCHANGE TRADED FD | 57,157 | $720.0M | 0.02% | |
| 675 | STTSPDR SERIES TRUST | 19,387 | $716.0M | 0.02% | |
| 676 | SYLDCAMBRIA ETF TR | 21,040 | $715.0M | 0.02% | |
| 677 | XLBSELECT SECTOR SPDR TR | 13,657 | $715.0M | 0.02% | |
| 678 | —POWERSHARES ETF TRUST | 21,235 | $710.0M | 0.02% | |
| 679 | RGRSTURM RUGER & CO INC | 13,212 | $708.0M | 0.02% | |
| 680 | UTLUNITIL CORP | 15,617 | $703.0M | 0.02% | |
| 681 | —ALPINE TOTAL DYNAMIC DIVID F | 84,958 | $702.0M | 0.02% | |
| 682 | VISVANGUARD WORLD FDS | 5,648 | $699.0M | 0.02% | |
| 683 | —KINDER MORGAN INC DEL | 14,000 | $698.0M | 0.02% | |
| 684 | ZZILLOW GROUP INC | 20,707 | $697.0M | 0.02% | |
| 685 | FTSLFIRST TR EXCHANGE TRADED FD | 14,409 | $697.0M | 0.02% | |
| 686 | RRDEURDONNELLEY R R & SONS CO | 56,849 | $688.0M | 0.02% | |
| 687 | WNCWABASH NATL CORP | 33,105 | $685.0M | 0.02% | |
| 688 | HLTHILTON WORLDWIDE HLDGS INC | 11,697 | $684.0M | 0.02% | |
| 689 | —PREFERRED APT CMNTYS INC | 51,607 | $682.0M | 0.02% | |
| 690 | MRVLMARVELL TECHNOLOGY GROUP LTD | 44,600 | $680.0M | 0.02% | |
| 691 | FXIISHARES TR | 17,602 | $678.0M | 0.02% | |
| 692 | DFEWISDOMTREE TR | 11,442 | $676.0M | 0.02% | |
| 693 | SRPTSAREPTA THERAPEUTICS INC | 22,772 | $674.0M | 0.02% | |
| 694 | MINTPIMCO ETF TR | 6,619 | $673.0M | 0.02% | |
| 695 | ALLEALLEGION PUB LTD CO | 8,891 | $673.0M | 0.02% | |
| 696 | PEOEXELON CORP | 18,684 | $672.0M | 0.02% | |
| 697 | —SNYDERS-LANCE INC | 16,635 | $671.0M | 0.02% | |
| 698 | —ENERGEN CORP | 12,310 | $670.0M | 0.02% | |
| 699 | IMOIMPERIAL OIL LTD | 21,943 | $669.0M | 0.02% | |
| 700 | TCBITEXAS CAPITAL BANCSHARES INC | 8,000 | $668.0M | 0.02% |