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 | Value |
|---|---|
MTARCELORMITTAL SA LUXEMBOURG | $998K |
VGREURVECTOR GROUP LTD | $989K |
ZZILLOW GROUP INC | $988K |
AMGAFFILIATED MANAGERS GROUP | $987K |
SNYSANOFI | $986K |
MFAUSDMFA FINL INC | $982K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $977K |
—DIREXION SHS ETF TR | $976K |
BLVVANGUARD BD INDEX FD INC | $972K |
DEODIAGEO P L C | $960K |
NHCNATIONAL HEALTHCARE CORP | $959K |
XLFISELECT SECTOR SPDR TR | $958K |
CMICUMMINS INC | $952K |
CCLCARNIVAL CORP | $947K |
MEOHMETHANEX CORP | $945K |
HBC2HSBC HLDGS PLC | $941K |
PNCPNC FINL SVCS GROUP INC | $938K |
ITBISHARES TR | $934K |
ITWILLINOIS TOOL WKS INC | $933K |
SUBISHARES TR | $932K |
VSMEURVERSUM MATLS INC | $926K |
SJTSAN JUAN BASIN RTY TR | $925K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $924K |
AMEAMETEK INC NEW | $919K |
MKLMARKEL CORP | $917K |
BKOBLUEROCK RESIDENTIAL GRW REI | $917K |
INGNINOGEN INC | $916K |
URIUNITED RENTALS INC | $915K |
SKYYFIRST TR EXCHANGE TRADED FD | $913K |
TWLOTWILIO INC | $911K |
VOEVANGUARD INDEX FDS | $910K |
—SYNCHRONOSS TECHNOLOGIES INC | $909K |
RGTROYCE GLOBAL VALUE TR INC | $908K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $901K |
7SUSUMMIT MATLS INC | $899K |
EMNEASTMAN CHEM CO | $897K |
VHTVANGUARD WORLD FDS | $884K |
VRSKVERISK ANALYTICS INC | $882K |
CMPCOMPASS MINERALS INTL INC | $882K |
PAAPLAINS ALL AMERN PIPELINE L | $879K |
FISVFISERV INC | $878K |
DBDEURDIEBOLD NXDF INC | $876K |
FNFABRINET | $875K |
UNUSDUNILEVER N V | $872K |
VEEVVEEVA SYS INC | $871K |
XLBSELECT SECTOR SPDR TR | $865K |
—CUSHING MLP TOTAL RETURN FD | $861K |
SRESEMPRA ENERGY | $860K |
UI2KEMPER CORP DEL | $857K |
IJKISHARES TR | $856K |
DEDEERE & CO | $854K |
FXLFIRST TR EXCHANGE TRADED FD | $853K |
FXUFIRST TR EXCHANGE TRADED FD | $848K |
—POWERSHARES ETF TR II | $846K |
CALYCALLAWAY GOLF CO | $844K |
DTEDTE ENERGY CO | $844K |
—TORTOISE PIPELINE & ENERGY F | $843K |
FITBFIFTH THIRD BANCORP | $840K |
—OAKTREE CAP GROUP LLC | $837K |
S76STORE CAP CORP | $836K |
WTSWATTS WATER TECHNOLOGIES INC | $835K |
TERTERADYNE INC | $832K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $828K |
FIWFIRST TR EXCHANGE TRADED FD | $824K |
QDFFLEXSHARES TR | $817K |
WTWWILLIS TOWERS WATSON PUB LTD | $816K |
IDV*ISHARES TR | $815K |
BSETBASSETT FURNITURE INDS INC | $808K |
—BUCKEYE PARTNERS L P | $806K |
—MALLINCKRODT PUB LTD CO | $804K |
—POWERSHARES ETF TRUST | $804K |
DGROISHARES TR | $803K |
PPHVANECK VECTORS ETF TR | $796K |
—CUSHING RENAISSANCE FD | $796K |
DOVDOVER CORP | $795K |
MPLXMPLX LP | $792K |
ISRGINTUITIVE SURGICAL INC | $791K |
PSAPUBLIC STORAGE | $787K |
FANFIRST TR EXCHANGE TRADED FD | $787K |
FEPFIRST TR EXCH TRD ALPHA FD I | $786K |
PTCTPTC THERAPEUTICS INC | $781K |
ALKALASKA AIR GROUP INC | $780K |
FDDFIRST TR HIGH INCOME L/S FD | $779K |
AERAERCAP HOLDINGS NV | $779K |
—WILLIAMS PARTNERS L P NEW | $773K |
ADUSADDUS HOMECARE CORP | $764K |
LBEURL BRANDS INC | $762K |
—ALPINE TOTAL DYNAMIC DIVID F | $762K |
UTFCOHEN & STEERS INFRASTRUCTUR | $761K |
AAALCOA CORP | $756K |
—WHOLE FOODS MKT INC | $755K |
NFGNATIONAL FUEL GAS CO N J | $752K |
MKSIMKS INSTRUMENT INC | $752K |
LSTRLANDSTAR SYS INC | $751K |
OGEOGE ENERGY CORP | $749K |
TPCTUTOR PERINI CORP | $748K |
FEZSPDR INDEX SHS FDS | $746K |
SRPTSAREPTA THERAPEUTICS INC | $740K |
DPZDOMINOS PIZZA INC | $737K |
CP.TOCANADIAN PAC RY LTD | $737K |