OPPENHEIMER & CO INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.4T
Holdings
1,279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —SPECTRA ENERGY PARTNERS LP | 8,349 | $383.0M | 0.01% | |
| 902 | OPKOPKO HEALTH INC | 40,988 | $381.0M | 0.01% | |
| 903 | JAZZJAZZ PHARMACEUTICALS PLC | 3,497 | $381.0M | 0.01% | |
| 904 | WECWEC ENERGY GROUP INC | 6,478 | $380.0M | 0.01% | |
| 905 | LWLAMB WESTON HLDGS INC | 10,057 | $380.0M | 0.01% | |
| 906 | IYGISHARES TR | 3,562 | $379.0M | 0.01% | |
| 907 | GRMNGARMIN LTD | 7,821 | $379.0M | 0.01% | |
| 908 | AMCXAMC NETWORKS INC | 7,200 | $377.0M | 0.01% | |
| 909 | DEIDOUGLAS EMMETT INC | 10,300 | $377.0M | 0.01% | |
| 910 | IEPICAHN ENTERPRISES LP | 6,259 | $375.0M | 0.01% | |
| 911 | GIBGROUPE CGI INC | 7,800 | $375.0M | 0.01% | |
| 912 | 0E41ENLINK MIDSTREAM LLC | 19,700 | $375.0M | 0.01% | |
| 913 | BCSBARCLAYS PLC | 33,953 | $374.0M | 0.01% | |
| 914 | —POWERSHARES ETF TRUST | 15,203 | $374.0M | 0.01% | |
| 915 | FANGDIAMONDBACK ENERGY INC | 3,691 | $373.0M | 0.01% | |
| 916 | IWBISHARES TR | 2,987 | $372.0M | 0.01% | |
| 917 | MRSHMARSH & MCLENNAN COS INC | 5,490 | $371.0M | 0.01% | |
| 918 | TRIPTRIPADVISOR INC | 7,999 | $370.0M | 0.01% | |
| 919 | ICEINTERCONTINENTAL EXCHANGE IN | 6,565 | $370.0M | 0.01% | |
| 920 | —QUINTILES IMS HOLDINGS INC | 4,860 | $370.0M | 0.01% | |
| 921 | —IMPERVA INC | 9,605 | $369.0M | 0.01% | |
| 922 | GUNRFLEXSHARES TR | 12,870 | $369.0M | 0.01% | |
| 923 | QEPQEP RES INC | 20,000 | $368.0M | 0.01% | |
| 924 | EFGISHARES TR | 5,750 | $366.0M | 0.01% | |
| 925 | XTNSPDR SERIES TRUST | 6,784 | $366.0M | 0.01% | |
| 926 | VSHVISHAY INTERTECHNOLOGY INC | 22,500 | $364.0M | 0.01% | |
| 927 | —TCP CAP CORP | 21,490 | $363.0M | 0.01% | |
| 928 | —ENBRIDGE ENERGY PARTNERS L P | 14,274 | $363.0M | 0.01% | |
| 929 | MSIMOTOROLA SOLUTIONS INC | 4,335 | $359.0M | 0.01% | |
| 930 | NAVNAVISTAR INTL CORP NEW | 11,456 | $359.0M | 0.01% | |
| 931 | —CAPITALA FIN CORP | 27,603 | $357.0M | 0.01% | |
| 932 | GDOWESTERN ASSET GLOBAL CP DEFI | 20,770 | $356.0M | 0.01% | |
| 933 | CSQCALAMOS STRATEGIC TOTL RETN | 34,379 | $354.0M | 0.01% | |
| 934 | ENBENBRIDGE INC | 8,401 | $354.0M | 0.01% | |
| 935 | —TESORO CORP | 4,037 | $353.0M | 0.01% | |
| 936 | NWENORTHWESTERN CORP | 6,200 | $353.0M | 0.01% | |
| 937 | CXOEURCONCHO RES INC | 2,645 | $351.0M | 0.01% | |
| 938 | OLNOLIN CORP | 13,682 | $351.0M | 0.01% | |
| 939 | —VOXX INTL CORP | 73,800 | $347.0M | 0.01% | |
| 940 | BKRBAKER HUGHES INC | 5,323 | $346.0M | 0.01% | |
| 941 | VOOGVANGUARD ADMIRAL FDS INC | 3,165 | $346.0M | 0.01% | |
| 942 | CECELANESE CORP DEL | 4,393 | $345.0M | 0.01% | |
| 943 | UAUNDER ARMOUR INC | 13,696 | $345.0M | 0.01% | |
| 944 | BHCVALEANT PHARMACEUTICALS INTL | 23,760 | $344.0M | 0.01% | |
| 945 | SONSONOCO PRODS CO | 6,483 | $342.0M | 0.01% | |
| 946 | GWWGRAINGER W W INC | 1,468 | $341.0M | 0.01% | |
| 947 | ACGLARCH CAP GROUP LTD | 3,950 | $341.0M | 0.01% | |
| 948 | EFXEQUIFAX INC | 2,859 | $338.0M | 0.01% | |
| 949 | —CM FIN INC | 36,058 | $336.0M | 0.01% | |
| 950 | —STAPLES INC | 37,083 | $336.0M | 0.01% | |
| 951 | BTZBLACKROCK CR ALLCTN INC TR | 25,873 | $336.0M | 0.01% | |
| 952 | SPGSIMON PPTY GROUP INC NEW | 1,880 | $334.0M | 0.01% | |
| 953 | YRIYAMANA GOLD INC | 118,954 | $334.0M | 0.01% | |
| 954 | SUSUNCOR ENERGY INC NEW | 10,238 | $334.0M | 0.01% | |
| 955 | BFHALLIANCE DATA SYSTEMS CORP | 1,464 | $334.0M | 0.01% | |
| 956 | OSVEURVANECK VECTORS ETF TR | 10,000 | $334.0M | 0.01% | |
| 957 | EMOCLEARBRIDGE ENERGY MLP TR FD | 26,069 | $333.0M | 0.01% | |
| 958 | XIFRNEXTERA ENERGY PARTNERS LP | 12,980 | $331.0M | 0.01% | |
| 959 | PMTPENNYMAC MTG INVT TR | 20,178 | $330.0M | 0.01% | |
| 960 | APAMARTISAN PARTNERS ASSET MGMT | 11,065 | $329.0M | 0.01% | |
| 961 | STMSTMICROELECTRONICS N V | 29,000 | $329.0M | 0.01% | |
| 962 | SYMCEURSYMANTEC CORP | 13,745 | $328.0M | 0.01% | |
| 963 | XFEBFIRST TR ENERGY INFRASTRCTR | 17,922 | $323.0M | 0.01% | |
| 964 | —PANERA BREAD CO | 1,571 | $322.0M | 0.01% | |
| 965 | JT5MUELLER WTR PRODS INC | 24,060 | $320.0M | 0.01% | |
| 966 | MLIMUELLER INDS INC | 8,000 | $320.0M | 0.01% | |
| 967 | NADNUVEEN QUALITY MUNCP INCOME | 22,861 | $319.0M | 0.01% | |
| 968 | —POWERSHARES ETF TRUST | 5,382 | $319.0M | 0.01% | |
| 969 | —LEGACY RESVS LP | 150,791 | $319.0M | 0.01% | |
| 970 | CHHCHOICE HOTELS INTL INC | 5,688 | $319.0M | 0.01% | |
| 971 | RLRALPH LAUREN CORP | 3,527 | $319.0M | 0.01% | |
| 972 | NUANEURNUANCE COMMUNICATIONS INC | 21,283 | $317.0M | 0.01% | |
| 973 | —FQF TR | 11,506 | $316.0M | 0.01% | |
| 974 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,700 | $315.0M | 0.01% | |
| 975 | DDD3-D SYS CORP DEL | 23,690 | $315.0M | 0.01% | |
| 976 | AG8AGILENT TECHNOLOGIES INC | 6,887 | $314.0M | 0.01% | |
| 977 | NVGNUVEEN AMT FREE MUN CR INC F | 21,647 | $313.0M | 0.01% | |
| 978 | MTRXMATRIX SVC CO | 13,750 | $312.0M | 0.01% | |
| 979 | —WESTERN REFNG INC | 8,184 | $310.0M | 0.01% | |
| 980 | —ABERDEEN ASIA PACIFIC INCOM | 66,911 | $310.0M | 0.01% | |
| 981 | —RYDEX ETF TRUST | 2,397 | $309.0M | 0.01% | |
| 982 | —LABORATORY CORP AMER HLDGS | 2,396 | $309.0M | 0.01% | |
| 983 | IWRISHARES TR | 1,722 | $308.0M | 0.01% | |
| 984 | —ROCKWELL MED INC | 46,989 | $308.0M | 0.01% | |
| 985 | IEVISHARES TR | 7,921 | $307.0M | 0.01% | |
| 986 | EIMEATON VANCE MUN BD FD | 24,700 | $307.0M | 0.01% | |
| 987 | MTZMASTEC INC | 8,000 | $306.0M | 0.01% | |
| 988 | IRMIRON MTN INC NEW | 9,410 | $305.0M | 0.01% | |
| 989 | —PINNACLE FOODS INC DEL | 5,700 | $305.0M | 0.01% | |
| 990 | —DIVERSIFIED REAL ASSET INC F | 19,482 | $304.0M | 0.01% | |
| 991 | —POWERSHARES ETF TR II | 10,465 | $304.0M | 0.01% | |
| 992 | MQYBLACKROCK MUNIYIELD QUALITY | 20,622 | $304.0M | 0.01% | |
| 993 | NRTNORTH EUROPEAN OIL RTY TR | 45,618 | $302.0M | 0.01% | |
| 994 | MMUWESTERN ASST MNGD MUN FD INC | 21,957 | $302.0M | 0.01% | |
| 995 | XNCRXENCOR INC | 11,378 | $299.0M | 0.01% | |
| 996 | PKXPOSCO | 5,681 | $299.0M | 0.01% | |
| 997 | CMCM1EURCHEETAH MOBILE INC | 31,022 | $297.0M | 0.01% | |
| 998 | —GREAT PLAINS ENERGY INC | 10,819 | $296.0M | 0.01% | |
| 999 | USCRU S CONCRETE INC | 4,500 | $295.0M | 0.01% | |
| 1000 | HIGHARTFORD FINL SVCS GROUP INC | 6,152 | $293.0M | 0.01% |