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 |
|---|---|---|---|---|---|
| 1001 | —CYPRESS SEMICONDUCTOR CORP | 25,637 | $293.0M | 0.01% | |
| 1002 | ATRAPTARGROUP INC | 3,993 | $293.0M | 0.01% | |
| 1003 | SMHVANECK VECTORS ETF TR | 4,092 | $293.0M | 0.01% | |
| 1004 | ANETEURARISTA NETWORKS INC | 3,014 | $292.0M | 0.01% | |
| 1005 | ZGZILLOW GROUP INC | 7,987 | $291.0M | 0.01% | |
| 1006 | PCYUSDPOWERSHARES ETF TR II | 10,314 | $291.0M | 0.01% | |
| 1007 | ABALLIANCEBERNSTEIN HOLDING LP | 12,370 | $290.0M | 0.01% | |
| 1008 | —CABELAS INC | 4,950 | $290.0M | 0.01% | |
| 1009 | HPTUSDHOSPITALITY PPTYS TR | 9,091 | $288.0M | 0.01% | |
| 1010 | VKQINVESCO MUN TR | 23,500 | $288.0M | 0.01% | |
| 1011 | FISFIDELITY NATL INFORMATION SV | 3,783 | $286.0M | 0.01% | |
| 1012 | AORTCRYOLIFE INC | 14,840 | $285.0M | 0.01% | |
| 1013 | DELLDELL TECHNOLOGIES INC | 5,168 | $284.0M | 0.01% | |
| 1014 | BCXBLACKROCK RES & COMM STRAT T | 34,304 | $284.0M | 0.01% | |
| 1015 | NSPINSPERITY INC | 4,000 | $284.0M | 0.01% | |
| 1016 | FNFABRINET | 7,056 | $284.0M | 0.01% | |
| 1017 | IHEISHARES TR | 2,007 | $284.0M | 0.01% | |
| 1018 | ESGRENSTAR GROUP LIMITED | 1,425 | $282.0M | 0.01% | |
| 1019 | ICFISHARES TR | 2,829 | $282.0M | 0.01% | |
| 1020 | VDCVANGUARD WORLD FDS | 2,099 | $281.0M | 0.01% | |
| 1021 | TFISPDR SER TR | 5,909 | $280.0M | 0.01% | |
| 1022 | PHYS/USPROTT PHYSICAL GOLD TRUST | 29,790 | $280.0M | 0.01% | |
| 1023 | MUSAMURPHY USA INC | 4,548 | $280.0M | 0.01% | |
| 1024 | BIGGQBIG LOTS INC | 5,554 | $279.0M | 0.01% | |
| 1025 | HOLXHOLOGIC INC | 6,952 | $279.0M | 0.01% | |
| 1026 | SIGSIGNET JEWELERS LIMITED | 2,950 | $279.0M | 0.01% | |
| 1027 | LDOSLEIDOS HLDGS INC | 5,415 | $277.0M | 0.01% | |
| 1028 | YELPYELP INC | 7,249 | $277.0M | 0.01% | |
| 1029 | —PANDORA MEDIA INC | 21,125 | $275.0M | 0.01% | |
| 1030 | SQMSOCIEDAD QUIMICA MINERA DE C | 9,593 | $275.0M | 0.01% | |
| 1031 | AVPUSDAVON PRODS INC | 54,646 | $275.0M | 0.01% | |
| 1032 | NSYNICE LTD | 4,000 | $275.0M | 0.01% | |
| 1033 | —CLAYMORE EXCHANGE TRD FD TR | 12,934 | $274.0M | 0.01% | |
| 1034 | —WEST CORP | 11,000 | $273.0M | 0.01% | |
| 1035 | ANGLVANECK VECTORS ETF TR | 9,500 | $273.0M | 0.01% | |
| 1036 | —BUFFALO WILD WINGS INC | 1,763 | $272.0M | 0.01% | |
| 1037 | CVA1EURCOVANTA HLDG CORP | 17,412 | $272.0M | 0.01% | |
| 1038 | —HORIZON PHARMA PLC | 16,797 | $272.0M | 0.01% | |
| 1039 | VAWVANGUARD WORLD FDS | 2,418 | $272.0M | 0.01% | |
| 1040 | ACHOWENS & MINOR INC NEW | 7,663 | $271.0M | 0.01% | |
| 1041 | XFEBFIRST TR EXCHANGE-TRADED FD | 14,243 | $270.0M | 0.01% | |
| 1042 | SUREADVISORSHARES TR | 4,239 | $269.0M | 0.01% | |
| 1043 | MTXMINERALS TECHNOLOGIES INC | 3,475 | $268.0M | 0.01% | |
| 1044 | IYMISHARES TR | 3,228 | $268.0M | 0.01% | |
| 1045 | CHKEURCHESAPEAKE ENERGY CORP | 38,250 | $268.0M | 0.01% | |
| 1046 | SONYSONY CORP | 9,532 | $267.0M | 0.01% | |
| 1047 | AZNASTRAZENECA PLC | 9,753 | $267.0M | 0.01% | |
| 1048 | SAMBOSTON BEER INC | 1,572 | $267.0M | 0.01% | |
| 1049 | HOGHARLEY DAVIDSON INC | 4,572 | $266.0M | 0.01% | |
| 1050 | DGDOLLAR GEN CORP NEW | 3,585 | $265.0M | 0.01% | |
| 1051 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,225 | $264.0M | 0.01% | |
| 1052 | GABGABELLI EQUITY TR INC | 47,628 | $264.0M | 0.01% | |
| 1053 | AMBAAMBARELLA INC | 4,891 | $264.0M | 0.01% | |
| 1054 | EWBCEAST WEST BANCORP INC | 5,200 | $264.0M | 0.01% | |
| 1055 | XMUIXBLACKROCK MUNI INTER DR FD I | 19,050 | $263.0M | 0.01% | |
| 1056 | BMTABRITISH AMERN TOB PLC | 2,335 | $263.0M | 0.01% | |
| 1057 | AUDCAUDIOCODES LTD | 41,400 | $263.0M | 0.01% | |
| 1058 | PTIP T TELEKOMUNIKASI INDONESIA | 9,000 | $262.0M | 0.01% | |
| 1059 | BXMTBLACKSTONE MTG TR INC | 8,725 | $262.0M | 0.01% | |
| 1060 | —MICHAEL KORS HLDGS LTD | 6,100 | $262.0M | 0.01% | |
| 1061 | XEMDXWESTERN ASSET EMRG MKT DEBT | 17,753 | $262.0M | 0.01% | |
| 1062 | CIGCOMPANHIA ENERGETICA DE MINA | 114,394 | $261.0M | 0.01% | |
| 1063 | XEXGXEATON VANCE TAX MNGD GBL DV | 32,355 | $260.0M | 0.01% | |
| 1064 | FBINFORTUNE BRANDS HOME & SEC IN | 4,863 | $260.0M | 0.01% | |
| 1065 | XBGYXBLACKROCK INTL GRWTH & INC T | 47,038 | $259.0M | 0.01% | |
| 1066 | WSMWILLIAMS SONOMA INC | 5,317 | $257.0M | 0.01% | |
| 1067 | —POWERSHS DB MULTI SECT COMM | 26,402 | $256.0M | 0.01% | |
| 1068 | —SPRINT CORP | 30,280 | $255.0M | 0.01% | |
| 1069 | CRICARTER INC | 2,950 | $254.0M | 0.01% | |
| 1070 | XMESPDR SERIES TRUST | 8,365 | $254.0M | 0.01% | |
| 1071 | —NIELSEN HLDGS PLC | 6,040 | $253.0M | 0.01% | |
| 1072 | VMCVULCAN MATLS CO | 2,014 | $252.0M | 0.01% | |
| 1073 | WTMWHITE MTNS INS GROUP LTD | 300 | $251.0M | 0.01% | |
| 1074 | NTRSNORTHERN TR CORP | 2,800 | $249.0M | 0.01% | |
| 1075 | LFUSLITTELFUSE INC | 1,633 | $248.0M | 0.01% | |
| 1076 | JPXAEROVIRONMENT INC | 9,203 | $247.0M | 0.01% | |
| 1077 | PIIPOLARIS INDS INC | 2,997 | $247.0M | 0.01% | |
| 1078 | MYIBLACKROCK MUNIYIELD QLTY FD | 18,000 | $246.0M | 0.01% | |
| 1079 | BKEBUCKLE INC | 10,800 | $246.0M | 0.01% | |
| 1080 | MYRGMYR GROUP INC DEL | 6,500 | $245.0M | 0.01% | |
| 1081 | SJIEURSOUTH JERSEY INDS INC | 7,240 | $244.0M | 0.01% | |
| 1082 | WIXWIX COM LTD | 5,415 | $243.0M | 0.01% | |
| 1083 | SIMOSILICON MOTION TECHNOLOGY CO | 5,692 | $242.0M | 0.01% | |
| 1084 | TLVGRUPO TELEVISA SA | 11,606 | $242.0M | 0.01% | |
| 1085 | RWRSPDR SERIES TRUST | 2,585 | $241.0M | 0.01% | |
| 1086 | CRCCANADIAN NAT RES LTD | 7,548 | $241.0M | 0.01% | |
| 1087 | TXTTEXTRON INC | 4,959 | $241.0M | 0.01% | |
| 1088 | LBRDKLIBERTY BROADBAND CORP | 3,237 | $240.0M | 0.01% | |
| 1089 | CITUSDCIT GROUP INC | 5,599 | $239.0M | 0.01% | |
| 1090 | BKNBLACKROCK INVT QUALITY MUN T | 16,243 | $239.0M | 0.01% | |
| 1091 | MZTILANCASTER COLONY CORP | 1,686 | $238.0M | 0.01% | |
| 1092 | —NUVEEN DIVERSIFIED DIV INCM | 21,350 | $238.0M | 0.01% | |
| 1093 | AFBALLIANCEBERNSTEIN NATL MUNI | 18,000 | $238.0M | 0.01% | |
| 1094 | —VANECK VECTORS ETF TR | 7,990 | $237.0M | 0.01% | |
| 1095 | BOXBOX INC | 17,000 | $236.0M | 0.01% | |
| 1096 | LVLNSPDR SERIES TRUST | 6,017 | $235.0M | 0.01% | |
| 1097 | DLNWISDOMTREE TR | 2,946 | $235.0M | 0.01% | |
| 1098 | IXP*ISHARES TR | 3,984 | $234.0M | 0.01% | |
| 1099 | ADSKAUTODESK INC | 3,155 | $233.0M | 0.01% | |
| 1100 | —BUNGE LIMITED | 3,242 | $233.0M | 0.01% |