OPPENHEIMER & CO INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6T
Holdings
1,297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IPINTL PAPER CO | 51,063 | $2.9B | 0.08% | |
| 302 | KWEBKRANESHARES TR | 60,092 | $2.9B | 0.08% | |
| 303 | PIIPOLARIS INDS INC | 31,192 | $2.9B | 0.08% | |
| 304 | CEFCENTRAL FD CDA LTD | 232,347 | $2.9B | 0.08% | |
| 305 | KEYKEYCORP NEW | 152,573 | $2.9B | 0.08% | |
| 306 | BVNCOMPANIA DE MINAS BUENAVENTU | 247,801 | $2.9B | 0.08% | |
| 307 | WELLWELLTOWER INC | 37,920 | $2.8B | 0.08% | |
| 308 | DHRDANAHER CORP DEL | 33,603 | $2.8B | 0.08% | |
| 309 | SNPSSYNOPSYS INC | 38,804 | $2.8B | 0.08% | |
| 310 | —MYLAN N V | 72,827 | $2.8B | 0.08% | |
| 311 | NKENIKE INC | 47,294 | $2.8B | 0.08% | |
| 312 | VFCV F CORP | 48,255 | $2.8B | 0.08% | |
| 313 | PFFISHARES TR | 70,717 | $2.8B | 0.08% | |
| 314 | MQ8MAG SILVER CORP | 211,651 | $2.8B | 0.08% | |
| 315 | —STATOIL ASA | 165,883 | $2.7B | 0.08% | |
| 316 | IEMGISHARES INC | 54,450 | $2.7B | 0.08% | |
| 317 | XGDVXGABELLI DIVD & INCOME TR | 123,787 | $2.7B | 0.07% | |
| 318 | PLNTPLANET FITNESS INC | 115,000 | $2.7B | 0.07% | |
| 319 | KHCKRAFT HEINZ CO | 31,271 | $2.7B | 0.07% | |
| 320 | CYBRCYBERARK SOFTWARE LTD | 53,516 | $2.7B | 0.07% | |
| 321 | SNASNAP ON INC | 16,911 | $2.7B | 0.07% | |
| 322 | JDJD COM INC | 68,067 | $2.7B | 0.07% | |
| 323 | IATISHARES TR | 58,507 | $2.7B | 0.07% | |
| 324 | OSISOSI SYSTEMS INC | 35,415 | $2.7B | 0.07% | |
| 325 | NINISOURCE INC | 104,840 | $2.7B | 0.07% | |
| 326 | MASMASCO CORP | 69,456 | $2.7B | 0.07% | |
| 327 | IHIISHARES TR | 15,922 | $2.7B | 0.07% | |
| 328 | —PARSLEY ENERGY INC | 95,294 | $2.6B | 0.07% | |
| 329 | UBNTEURUBIQUITI NETWORKS INC | 50,435 | $2.6B | 0.07% | |
| 330 | DWXSPDR INDEX SHS FDS | 66,793 | $2.6B | 0.07% | |
| 331 | RHIROBERT HALF INTL INC | 54,451 | $2.6B | 0.07% | |
| 332 | VTYVERINT SYS INC | 63,801 | $2.6B | 0.07% | |
| 333 | —ONEOK PARTNERS LP | 50,551 | $2.6B | 0.07% | |
| 334 | EXPEEXPEDIA INC DEL | 16,990 | $2.5B | 0.07% | |
| 335 | RHRH | 39,200 | $2.5B | 0.07% | |
| 336 | —FINANCIAL ENGINES INC | 68,700 | $2.5B | 0.07% | |
| 337 | IRINGERSOLL-RAND PLC | 27,416 | $2.5B | 0.07% | |
| 338 | —MB FINANCIAL INC NEW | 56,881 | $2.5B | 0.07% | |
| 339 | VYXNCR CORP NEW | 61,274 | $2.5B | 0.07% | |
| 340 | SDYSPDR SERIES TRUST | 28,117 | $2.5B | 0.07% | |
| 341 | ADIANALOG DEVICES INC | 32,018 | $2.5B | 0.07% | |
| 342 | EXGEATON VANCE TAX ADVT DIV INC | 113,195 | $2.5B | 0.07% | |
| 343 | —BANK OF THE OZARKS INC | 52,825 | $2.5B | 0.07% | |
| 344 | APOAPOLLO GLOBAL MGMT LLC | 93,449 | $2.5B | 0.07% | |
| 345 | IYCISHARES TR | 14,948 | $2.5B | 0.07% | |
| 346 | NOBLPROSHARES TR | 42,362 | $2.4B | 0.07% | |
| 347 | NSCNORFOLK SOUTHERN CORP | 20,097 | $2.4B | 0.07% | |
| 348 | VBKVANGUARD INDEX FDS | 16,607 | $2.4B | 0.07% | |
| 349 | ROBOEXCHANGE TRADED CONCEPTS TR | 70,465 | $2.4B | 0.07% | |
| 350 | CICIGNA CORPORATION | 14,394 | $2.4B | 0.07% | |
| 351 | MTNVAIL RESORTS INC | 11,850 | $2.4B | 0.07% | |
| 352 | HALHALLIBURTON CO | 56,248 | $2.4B | 0.07% | |
| 353 | ESEVERSOURCE ENERGY | 39,482 | $2.4B | 0.07% | |
| 354 | RVTROYCE VALUE TR INC | 164,168 | $2.4B | 0.07% | |
| 355 | RHPRYMAN HOSPITALITY PPTYS INC | 36,661 | $2.3B | 0.06% | |
| 356 | SHYISHARES TR | 27,578 | $2.3B | 0.06% | |
| 357 | —EXPRESS SCRIPTS HLDG CO | 36,510 | $2.3B | 0.06% | |
| 358 | HCAHCA HEALTHCARE INC | 26,310 | $2.3B | 0.06% | |
| 359 | LNTALLIANT ENERGY CORP | 56,839 | $2.3B | 0.06% | |
| 360 | EBAEBAY INC | 65,245 | $2.3B | 0.06% | |
| 361 | FLOFLOWERS FOODS INC | 131,013 | $2.3B | 0.06% | |
| 362 | VTIVANGUARD INDEX FDS | 18,189 | $2.3B | 0.06% | |
| 363 | PPLPPL CORP | 58,331 | $2.3B | 0.06% | |
| 364 | PLDPROLOGIS INC | 38,263 | $2.2B | 0.06% | |
| 365 | APCANADARKO PETE CORP | 49,430 | $2.2B | 0.06% | |
| 366 | CGCARLYLE GROUP L P | 113,410 | $2.2B | 0.06% | |
| 367 | NVMINOVA MEASURING INSTRUMENTS L | 101,270 | $2.2B | 0.06% | |
| 368 | WMBWILLIAMS COS INC DEL | 73,668 | $2.2B | 0.06% | |
| 369 | WRKUSDWESTROCK CO | 38,880 | $2.2B | 0.06% | |
| 370 | —PETROQUEST ENERGY INC | 1,101,609 | $2.2B | 0.06% | |
| 371 | CMCDN IMPERIAL BK COMM TORONTO | 26,815 | $2.2B | 0.06% | |
| 372 | VSSVANGUARD INTL EQUITY INDEX F | 20,053 | $2.2B | 0.06% | |
| 373 | FTAFIRST TR LRG CP VL ALPHADEX | 42,433 | $2.1B | 0.06% | |
| 374 | REEVEREST RE GROUP LTD | 8,335 | $2.1B | 0.06% | |
| 375 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,808 | $2.1B | 0.06% | |
| 376 | —CHICAGO BRIDGE & IRON CO N V | 107,035 | $2.1B | 0.06% | |
| 377 | JBLUJETBLUE AIRWAYS CORP | 92,414 | $2.1B | 0.06% | |
| 378 | LEGLEGGETT & PLATT INC | 39,884 | $2.1B | 0.06% | |
| 379 | —TIVO CORP | 110,809 | $2.1B | 0.06% | |
| 380 | SWKSTANLEY BLACK & DECKER INC | 14,673 | $2.1B | 0.06% | |
| 381 | UNMUNUM GROUP | 44,023 | $2.1B | 0.06% | |
| 382 | WRUSDWESTAR ENERGY INC | 38,659 | $2.1B | 0.06% | |
| 383 | IGVISHARES TR | 14,993 | $2.1B | 0.06% | |
| 384 | EWJISHARES INC | 37,874 | $2.0B | 0.06% | |
| 385 | UDRUDR INC | 51,906 | $2.0B | 0.06% | |
| 386 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 48,350 | $2.0B | 0.06% | |
| 387 | —CYPRESS SEMICONDUCTOR CORP | 146,659 | $2.0B | 0.06% | |
| 388 | CERNCHFCERNER CORP | 30,074 | $2.0B | 0.06% | |
| 389 | VISNCOMMSCOPE HLDG CO INC | 52,571 | $2.0B | 0.06% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 16,896 | $2.0B | 0.06% | |
| 391 | TSNTYSON FOODS INC | 31,840 | $2.0B | 0.05% | |
| 392 | IGRCBRE CLARION GLOBAL REAL EST | 256,969 | $2.0B | 0.05% | |
| 393 | MSEXMIDDLESEX WATER CO | 49,995 | $2.0B | 0.05% | |
| 394 | RYROYAL BK CDA MONTREAL QUE | 27,279 | $2.0B | 0.05% | |
| 395 | ADMARCHER DANIELS MIDLAND CO | 47,604 | $2.0B | 0.05% | |
| 396 | MHKMOHAWK INDS INC | 8,142 | $2.0B | 0.05% | |
| 397 | TRMBTRIMBLE INC | 55,167 | $2.0B | 0.05% | |
| 398 | ATVIEURACTIVISION BLIZZARD INC | 34,125 | $2.0B | 0.05% | |
| 399 | BUDANHEUSER BUSCH INBEV SA/NV | 17,765 | $2.0B | 0.05% | |
| 400 | WFRDWEATHERFORD INTL PLC | 493,195 | $1.9B | 0.05% |