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 |
|---|---|---|---|---|---|
| 601 | TOTLSSGA ACTIVE ETF TR | 18,223 | $882.0M | 0.03% | |
| 602 | DONSPDR DOW JONES INDL AVRG ETF | 4,448 | $879.0M | 0.03% | |
| 603 | DBDEURDIEBOLD NXDF INC | 34,951 | $879.0M | 0.03% | |
| 604 | HAINHAIN CELESTIAL GROUP INC | 22,500 | $878.0M | 0.03% | |
| 605 | HBC2HSBC HLDGS PLC | 21,819 | $877.0M | 0.03% | |
| 606 | CITCINTAS CORP | 7,593 | $877.0M | 0.03% | |
| 607 | —GSV CAP CORP | 173,157 | $871.0M | 0.03% | |
| 608 | LM03LIBERTY MEDIA CORP DELAWARE | 25,232 | $871.0M | 0.03% | |
| 609 | VCRVANGUARD WORLD FDS | 6,722 | $865.0M | 0.03% | |
| 610 | MEOHMETHANEX CORP | 19,700 | $863.0M | 0.03% | |
| 611 | AMEAMETEK INC NEW | 17,700 | $860.0M | 0.03% | |
| 612 | MPLXMPLX LP | 24,866 | $860.0M | 0.03% | |
| 613 | XLNXEURXILINX INC | 14,161 | $855.0M | 0.02% | |
| 614 | FCGFIRST TR EXCHANGE TRADED FD | 32,614 | $854.0M | 0.02% | |
| 615 | TWNKEURHOSTESS BRANDS INC | 65,437 | $852.0M | 0.02% | |
| 616 | LKQ1LKQ CORP | 27,634 | $847.0M | 0.02% | |
| 617 | IJKISHARES TR | 4,624 | $842.0M | 0.02% | |
| 618 | SYFSYNCHRONY FINL | 23,158 | $840.0M | 0.02% | |
| 619 | —FMC TECHNOLOGIES INC | 23,503 | $836.0M | 0.02% | |
| 620 | SJNKSPDR SER TR | 29,994 | $830.0M | 0.02% | |
| 621 | —FORTERRA INC | 38,267 | $829.0M | 0.02% | |
| 622 | OCOWENS CORNING NEW | 16,084 | $829.0M | 0.02% | |
| 623 | —OAKTREE CAP GROUP LLC | 21,965 | $824.0M | 0.02% | |
| 624 | MKLMARKEL CORP | 909 | $822.0M | 0.02% | |
| 625 | VSMEURVERSUM MATLS INC | 29,273 | $822.0M | 0.02% | |
| 626 | CMPCOMPASS MINERALS INTL INC | 10,461 | $820.0M | 0.02% | |
| 627 | ADBEADOBE SYS INC | 7,934 | $817.0M | 0.02% | |
| 628 | LAMRLAMAR ADVERTISING CO NEW | 12,069 | $812.0M | 0.02% | |
| 629 | —RITE AID CORP | 98,024 | $808.0M | 0.02% | |
| 630 | RIGTRANSOCEAN LTD | 54,365 | $801.0M | 0.02% | |
| 631 | —CUSHING RENAISSANCE FD | 45,828 | $796.0M | 0.02% | |
| 632 | SUBISHARES TR | 7,578 | $796.0M | 0.02% | |
| 633 | DYDYCOM INDS INC | 9,823 | $789.0M | 0.02% | |
| 634 | QTECFIRST TR NASDAQ100 TECH INDE | 14,960 | $788.0M | 0.02% | |
| 635 | FTNTFORTINET INC | 26,154 | $788.0M | 0.02% | |
| 636 | A4SAMERIPRISE FINL INC | 7,104 | $788.0M | 0.02% | |
| 637 | LSTRLANDSTAR SYS INC | 9,180 | $783.0M | 0.02% | |
| 638 | FISVFISERV INC | 7,354 | $781.0M | 0.02% | |
| 639 | SH1USDPROSHARES TR | 21,196 | $774.0M | 0.02% | |
| 640 | DRIDARDEN RESTAURANTS INC | 10,592 | $770.0M | 0.02% | |
| 641 | IJJISHARES TR | 5,294 | $769.0M | 0.02% | |
| 642 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,740 | $769.0M | 0.02% | |
| 643 | ERIIENERGY RECOVERY INC | 74,165 | $768.0M | 0.02% | |
| 644 | STTSTATE STR CORP | 9,854 | $766.0M | 0.02% | |
| 645 | —DIREXION SHS ETF TR | 10,005 | $766.0M | 0.02% | |
| 646 | FXNFIRST TR EXCHANGE TRADED FD | 46,280 | $764.0M | 0.02% | |
| 647 | XLFISELECT SECTOR SPDR TR | 14,775 | $764.0M | 0.02% | |
| 648 | —MEAD JOHNSON NUTRITION CO | 10,780 | $763.0M | 0.02% | |
| 649 | DMLPDORCHESTER MINERALS LP | 43,449 | $763.0M | 0.02% | |
| 650 | VEUVANGUARD INTL EQUITY INDEX F | 17,204 | $760.0M | 0.02% | |
| 651 | —MELLANOX TECHNOLOGIES LTD | 18,490 | $757.0M | 0.02% | |
| 652 | BTUSDBT GROUP PLC | 32,714 | $753.0M | 0.02% | |
| 653 | QDFFLEXSHARES TR | 19,050 | $752.0M | 0.02% | |
| 654 | FXLFIRST TR EXCHANGE TRADED FD | 19,836 | $752.0M | 0.02% | |
| 655 | OGEOGE ENERGY CORP | 22,392 | $749.0M | 0.02% | |
| 656 | IWOISHARES TR | 4,858 | $748.0M | 0.02% | |
| 657 | TPCTUTOR PERINI CORP | 26,600 | $745.0M | 0.02% | |
| 658 | UTLUNITIL CORP | 16,367 | $743.0M | 0.02% | |
| 659 | ETENERGY TRANSFER EQUITY L P | 38,409 | $742.0M | 0.02% | |
| 660 | —POWERSHARES ETF TR II | 17,729 | $737.0M | 0.02% | |
| 661 | —MALLINCKRODT PUB LTD CO | 14,747 | $735.0M | 0.02% | |
| 662 | XLUSELECT SECTOR SPDR TR | 15,129 | $735.0M | 0.02% | |
| 663 | —ALPINE TOTAL DYNAMIC DIVID F | 96,958 | $735.0M | 0.02% | |
| 664 | BIVVANGUARD BD INDEX FD INC | 8,852 | $735.0M | 0.02% | |
| 665 | CMICUMMINS INC | 5,365 | $734.0M | 0.02% | |
| 666 | FXUFIRST TR EXCHANGE TRADED FD | 27,394 | $732.0M | 0.02% | |
| 667 | —WILLIAMS PARTNERS L P NEW | 19,204 | $730.0M | 0.02% | |
| 668 | RWMPROSHARES TR | 14,809 | $725.0M | 0.02% | |
| 669 | CALYCALLAWAY GOLF CO | 66,000 | $724.0M | 0.02% | |
| 670 | MPCMARATHON PETE CORP | 14,311 | $721.0M | 0.02% | |
| 671 | SLCAU S SILICA HLDGS INC | 12,700 | $720.0M | 0.02% | |
| 672 | IYRISHARES TR | 9,313 | $717.0M | 0.02% | |
| 673 | EBAEBAY INC | 24,156 | $717.0M | 0.02% | |
| 674 | PTLCPACER FDS TR | 29,898 | $712.0M | 0.02% | |
| 675 | —ENERGEN CORP | 12,310 | $710.0M | 0.02% | |
| 676 | DPZDOMINOS PIZZA INC | 4,410 | $702.0M | 0.02% | |
| 677 | DTEDTE ENERGY CO | 7,111 | $701.0M | 0.02% | |
| 678 | DFEWISDOMTREE TR | 12,775 | $698.0M | 0.02% | |
| 679 | CSLCARLISLE COS INC | 6,321 | $697.0M | 0.02% | |
| 680 | SYNASYNAPTICS INC | 13,000 | $696.0M | 0.02% | |
| 681 | HTDHANCOCK JOHN TAX-ADV DIV INC | 30,132 | $695.0M | 0.02% | |
| 682 | —APOLLO INVT CORP | 118,600 | $695.0M | 0.02% | |
| 683 | —POWERSHARES ETF TRUST | 20,763 | $695.0M | 0.02% | |
| 684 | FTSLFIRST TR EXCHANGE TRADED FD | 14,282 | $693.0M | 0.02% | |
| 685 | TRTOOTSIE ROLL INDS INC | 17,438 | $693.0M | 0.02% | |
| 686 | —BARCLAYS BK PLC | 26,787 | $684.0M | 0.02% | |
| 687 | DNKNDUNKIN BRANDS GROUP INC | 13,029 | $683.0M | 0.02% | |
| 688 | VENVENTAS INC | 10,888 | $681.0M | 0.02% | |
| 689 | —KINDER MORGAN INC DEL | 14,000 | $681.0M | 0.02% | |
| 690 | STTSPDR SERIES TRUST | 18,661 | $681.0M | 0.02% | |
| 691 | PEOEXELON CORP | 19,139 | $679.0M | 0.02% | |
| 692 | —PREFERRED APT CMNTYS INC | 45,273 | $675.0M | 0.02% | |
| 693 | ELLAUDER ESTEE COS INC | 8,822 | $675.0M | 0.02% | |
| 694 | LBEURL BRANDS INC | 10,225 | $674.0M | 0.02% | |
| 695 | CWCURTISS WRIGHT CORP | 6,833 | $672.0M | 0.02% | |
| 696 | FFIVF5 NETWORKS INC | 4,630 | $670.0M | 0.02% | |
| 697 | VISVANGUARD WORLD FDS | 5,618 | $670.0M | 0.02% | |
| 698 | WTWWILLIS TOWERS WATSON PUB LTD | 5,471 | $669.0M | 0.02% | |
| 699 | —LSC COMMUNICATIONS INC | 22,512 | $668.0M | 0.02% | |
| 700 | QQXTFIRST TR EXCHANGE TRADED FD | 16,473 | $666.0M | 0.02% |