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 |
|---|---|---|---|---|---|
| 701 | PPGPPG INDS INC | 6,352 | $667.0M | 0.02% | |
| 702 | AWCAMERICAN WTR WKS CO INC NEW | 8,545 | $665.0M | 0.02% | |
| 703 | SRLNSSGA ACTIVE ETF TR | 13,912 | $661.0M | 0.02% | |
| 704 | WYNEURWYNDHAM WORLDWIDE CORP | 7,818 | $659.0M | 0.02% | |
| 705 | PWVPOWERSHARES ETF TRUST | 19,137 | $657.0M | 0.02% | |
| 706 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 31,575 | $653.0M | 0.02% | |
| 707 | RIORIO TINTO PLC | 15,946 | $649.0M | 0.02% | |
| 708 | FPFFIRST TR INTER DUR PFD & IN | 27,914 | $649.0M | 0.02% | |
| 709 | —DELPHI AUTOMOTIVE PLC | 8,031 | $646.0M | 0.02% | |
| 710 | IYRISHARES TR | 8,122 | $637.0M | 0.02% | |
| 711 | TRTOOTSIE ROLL INDS INC | 17,042 | $636.0M | 0.02% | |
| 712 | TOTLSSGA ACTIVE ETF TR | 12,970 | $634.0M | 0.02% | |
| 713 | —COHEN & STEERS MLP INC & ENR | 56,020 | $628.0M | 0.02% | |
| 714 | —TASER INTL INC | 27,503 | $627.0M | 0.02% | |
| 715 | PSAPUBLIC STORAGE | 2,860 | $626.0M | 0.02% | |
| 716 | CP.TOCANADIAN PAC RY LTD | 4,261 | $626.0M | 0.02% | |
| 717 | BANXSTONECASTLE FINL CORP | 30,979 | $625.0M | 0.02% | |
| 718 | FEPFIRST TR EXCH TRD ALPHA FD I | 19,565 | $625.0M | 0.02% | |
| 719 | BIPBROOKFIELD INFRAST PARTNERS | 16,165 | $625.0M | 0.02% | |
| 720 | IDV*ISHARES TR | 19,793 | $623.0M | 0.02% | |
| 721 | XEVVXEATON VANCE LTD DUR INCOME F | 45,052 | $623.0M | 0.02% | |
| 722 | SIRIEURSIRIUS XM HLDGS INC | 120,155 | $620.0M | 0.02% | |
| 723 | EMOCLEARBRIDGE ENERGY MLP FD IN | 36,952 | $619.0M | 0.02% | |
| 724 | STMSTMICROELECTRONICS N V | 40,070 | $619.0M | 0.02% | |
| 725 | CWCURTISS WRIGHT CORP | 6,783 | $619.0M | 0.02% | |
| 726 | TTENTOTAL S A | 12,258 | $618.0M | 0.02% | |
| 727 | SCZISHARES TR | 11,371 | $616.0M | 0.02% | |
| 728 | PWVUSDPOWERSHARES ETF TRUST | 17,404 | $615.0M | 0.02% | |
| 729 | AREALEXANDRIA REAL ESTATE EQ IN | 5,550 | $613.0M | 0.02% | |
| 730 | IYTISHARES TR | 3,730 | $612.0M | 0.02% | |
| 731 | —MONROE CAP CORP | 38,606 | $607.0M | 0.02% | |
| 732 | IYWISHARES TR | 4,487 | $607.0M | 0.02% | |
| 733 | IDUISHARES TR | 4,725 | $606.0M | 0.02% | |
| 734 | FIWFIRST TR EXCHANGE TRADED FD | 14,508 | $605.0M | 0.02% | |
| 735 | NMLNEUBERGER BERMAN MLP INCOME | 59,636 | $604.0M | 0.02% | |
| 736 | MDIVFIRST TR EXCHANGE TRADED FD | 30,756 | $601.0M | 0.02% | |
| 737 | IOOISHARES TR | 7,314 | $598.0M | 0.02% | |
| 738 | HAINHAIN CELESTIAL GROUP INC | 16,100 | $598.0M | 0.02% | |
| 739 | —CLAYMORE EXCHANGE TRD FD TR | 11,905 | $598.0M | 0.02% | |
| 740 | AEGNAEGION CORP | 26,000 | $596.0M | 0.02% | |
| 741 | —ROCKWELL COLLINS INC | 6,091 | $592.0M | 0.02% | |
| 742 | FPXFIRST TR EXCHANGE TRADED FD | 10,310 | $592.0M | 0.02% | |
| 743 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 28,791 | $592.0M | 0.02% | |
| 744 | AZNASTRAZENECA PLC | 19,006 | $592.0M | 0.02% | |
| 745 | SUNSUNOCO LOGISTICS PRTNRS L P | 24,156 | $590.0M | 0.02% | |
| 746 | —CARBONITE INC | 28,811 | $584.0M | 0.02% | |
| 747 | PGFPOWERSHARES ETF TRUST | 31,060 | $580.0M | 0.02% | |
| 748 | CSLCARLISLE COS INC | 5,442 | $579.0M | 0.02% | |
| 749 | PHMPULTE GROUP INC | 24,460 | $576.0M | 0.02% | |
| 750 | —CENTURY BANCORP INC MASS | 9,450 | $575.0M | 0.02% | |
| 751 | HIWHIGHWOODS PPTYS INC | 11,703 | $575.0M | 0.02% | |
| 752 | STEWBOULDER GROWTH & INCOME FD I | 61,703 | $574.0M | 0.02% | |
| 753 | BSETBASSETT FURNITURE INDS INC | 21,293 | $573.0M | 0.02% | |
| 754 | EFAVISHARES TR | 8,510 | $562.0M | 0.02% | |
| 755 | —LSC COMMUNICATIONS INC | 22,254 | $561.0M | 0.02% | |
| 756 | —ORBITAL ATK INC | 5,724 | $561.0M | 0.02% | |
| 757 | OPYOPPENHEIMER HLDGS INC | 32,802 | $560.0M | 0.02% | |
| 758 | ZTRVIRTUS GLOBAL DIVID INCOME F | 47,513 | $558.0M | 0.02% | |
| 759 | AMCXAMC NETWORKS INC | 9,500 | $557.0M | 0.02% | |
| 760 | KELKELLOGG CO | 7,668 | $557.0M | 0.02% | |
| 761 | ADUSADDUS HOMECARE CORP | 17,311 | $554.0M | 0.02% | |
| 762 | ANGLVANECK VECTORS ETF TR | 18,705 | $553.0M | 0.02% | |
| 763 | CCLCARNIVAL CORP | 9,311 | $549.0M | 0.02% | |
| 764 | B7SBROOKDALE SR LIVING INC | 40,944 | $549.0M | 0.02% | |
| 765 | DELLDELL TECHNOLOGIES INC | 8,527 | $547.0M | 0.02% | |
| 766 | —MCDERMOTT INTL INC | 80,800 | $545.0M | 0.02% | |
| 767 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 37,931 | $541.0M | 0.02% | |
| 768 | ARNCCHFARCONIC INC | 20,525 | $541.0M | 0.02% | |
| 769 | VNOVORNADO RLTY TR | 5,372 | $539.0M | 0.02% | |
| 770 | PSECPROSPECT CAPITAL CORPORATION | 59,337 | $537.0M | 0.02% | |
| 771 | TDYTELEDYNE TECHNOLOGIES INC | 4,252 | $537.0M | 0.02% | |
| 772 | SNEURSANCHEZ ENERGY CORP | 55,975 | $534.0M | 0.02% | |
| 773 | ONON SEMICONDUCTOR CORP | 34,400 | $533.0M | 0.02% | |
| 774 | —CHIPMOS TECHNOLOGIES INC | 29,936 | $531.0M | 0.02% | |
| 775 | OPKOPKO HEALTH INC | 66,401 | $531.0M | 0.02% | |
| 776 | —GRUBHUB INC | 16,133 | $531.0M | 0.02% | |
| 777 | TELTE CONNECTIVITY LTD | 7,096 | $529.0M | 0.01% | |
| 778 | SYNASYNAPTICS INC | 10,600 | $525.0M | 0.01% | |
| 779 | FTCFIRST TR LRG CP GRWTH ALPHAD | 9,935 | $523.0M | 0.01% | |
| 780 | SPGIS&P GLOBAL INC | 4,000 | $523.0M | 0.01% | |
| 781 | GLOCLOUGH GLOBAL OPPORTUNITIES | 50,636 | $521.0M | 0.01% | |
| 782 | IRWDIRONWOOD PHARMACEUTICALS INC | 30,400 | $519.0M | 0.01% | |
| 783 | LOGILOGITECH INTL S A | 16,300 | $519.0M | 0.01% | |
| 784 | EODWELLS FARGO GLOBAL DIVIDEND | 89,088 | $518.0M | 0.01% | |
| 785 | FDCFIRST DATA CORP NEW | 33,370 | $518.0M | 0.01% | |
| 786 | —POWERSHARES ETF TR II | 34,732 | $515.0M | 0.01% | |
| 787 | —ORBOTECH LTD | 15,971 | $515.0M | 0.01% | |
| 788 | HESHESS CORP | 10,656 | $514.0M | 0.01% | |
| 789 | GRMNGARMIN LTD | 10,066 | $514.0M | 0.01% | |
| 790 | FNXFIRST TR MID CAP CORE ALPHAD | 8,782 | $513.0M | 0.01% | |
| 791 | VXUSVANGUARD STAR FD | 10,330 | $513.0M | 0.01% | |
| 792 | OEFISHARES TR | 4,889 | $512.0M | 0.01% | |
| 793 | —WGL HLDGS INC | 6,192 | $511.0M | 0.01% | |
| 794 | —ELLIE MAE INC | 5,066 | $508.0M | 0.01% | |
| 795 | DARDARLING INGREDIENTS INC | 34,935 | $507.0M | 0.01% | |
| 796 | RAILFREIGHTCAR AMER INC | 40,000 | $501.0M | 0.01% | |
| 797 | SLGNSILGAN HOLDINGS INC | 8,400 | $499.0M | 0.01% | |
| 798 | HQLTEKLA LIFE SCIENCES INVS | 25,775 | $499.0M | 0.01% | |
| 799 | CRUSCIRRUS LOGIC INC | 8,200 | $498.0M | 0.01% | |
| 800 | 7HPHP INC | 27,779 | $496.0M | 0.01% |