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 |
|---|---|---|---|---|---|
| 701 | SYLDCAMBRIA ETF TR | 20,470 | $666.0M | 0.02% | |
| 702 | GLOCLOUGH GLOBAL OPPORTUNITIES | 73,972 | $662.0M | 0.02% | |
| 703 | STXSEAGATE TECHNOLOGY PLC | 17,324 | $661.0M | 0.02% | |
| 704 | FANFIRST TR EXCHANGE TRADED FD | 56,359 | $659.0M | 0.02% | |
| 705 | KELKELLOGG CO | 8,930 | $658.0M | 0.02% | |
| 706 | —GULFMARK OFFSHORE INC | 373,765 | $654.0M | 0.02% | |
| 707 | AEGNAEGION CORP | 27,600 | $654.0M | 0.02% | |
| 708 | IDUISHARES TR | 5,344 | $651.0M | 0.02% | |
| 709 | MKSIMKS INSTRUMENT INC | 10,945 | $650.0M | 0.02% | |
| 710 | —SUNTRUST BKS INC | 11,819 | $648.0M | 0.02% | |
| 711 | BSETBASSETT FURNITURE INDS INC | 21,293 | $647.0M | 0.02% | |
| 712 | IOOISHARES TR | 8,434 | $647.0M | 0.02% | |
| 713 | OPYOPPENHEIMER HLDGS INC | 34,802 | $647.0M | 0.02% | |
| 714 | —TASER INTL INC | 26,591 | $645.0M | 0.02% | |
| 715 | NZFNUVEEN MUNICIPAL CREDIT INC | 45,233 | $639.0M | 0.02% | |
| 716 | SAJACOMPANHIA DE SANEAMENTO BASI | 73,685 | $639.0M | 0.02% | |
| 717 | —DELPHI AUTOMOTIVE PLC | 9,458 | $637.0M | 0.02% | |
| 718 | —SNYDERS-LANCE INC | 16,570 | $635.0M | 0.02% | |
| 719 | SUNSUNOCO LOGISTICS PRTNRS L P | 26,376 | $633.0M | 0.02% | |
| 720 | PWVPOWERSHARES ETF TRUST | 19,807 | $632.0M | 0.02% | |
| 721 | SRLNSSGA ACTIVE ETF TR | 13,311 | $632.0M | 0.02% | |
| 722 | BKNGPRICELINE GRP INC | 430 | $630.0M | 0.02% | |
| 723 | HESHESS CORP | 10,075 | $628.0M | 0.02% | |
| 724 | TCBITEXAS CAPITAL BANCSHARES INC | 8,000 | $627.0M | 0.02% | |
| 725 | —ALLIANZGI EQUITY & CONV INCO | 33,875 | $625.0M | 0.02% | |
| 726 | RIORIO TINTO PLC | 16,187 | $623.0M | 0.02% | |
| 727 | —ELLIE MAE INC | 7,420 | $621.0M | 0.02% | |
| 728 | BKOBLUEROCK RESIDENTIAL GRW REI | 45,227 | $621.0M | 0.02% | |
| 729 | —SALIENT MIDSTREAM & MLP FD | 45,619 | $620.0M | 0.02% | |
| 730 | CP.TOCANADIAN PAC RY LTD | 4,343 | $620.0M | 0.02% | |
| 731 | MDIVFIRST TR EXCHANGE TRADED FD | 32,360 | $618.0M | 0.02% | |
| 732 | AREALEXANDRIA REAL ESTATE EQ IN | 5,550 | $617.0M | 0.02% | |
| 733 | —TESORO LOGISTICS LP | 12,059 | $613.0M | 0.02% | |
| 734 | —ORBITAL ATK INC | 6,976 | $612.0M | 0.02% | |
| 735 | AWCAMERICAN WTR WKS CO INC NEW | 8,444 | $611.0M | 0.02% | |
| 736 | RFICOHEN & STEERS TOTAL RETURN | 50,463 | $610.0M | 0.02% | |
| 737 | NYCBEURNEW YORK CMNTY BANCORP INC | 38,198 | $608.0M | 0.02% | |
| 738 | TDYTELEDYNE TECHNOLOGIES INC | 4,940 | $607.0M | 0.02% | |
| 739 | TTENTOTAL S A | 11,888 | $606.0M | 0.02% | |
| 740 | PWVUSDPOWERSHARES ETF TRUST | 17,970 | $606.0M | 0.02% | |
| 741 | RPMRPM INTL INC | 11,234 | $605.0M | 0.02% | |
| 742 | IYTISHARES TR | 3,704 | $603.0M | 0.02% | |
| 743 | VBRVANGUARD INDEX FDS | 4,976 | $602.0M | 0.02% | |
| 744 | PHMPULTE GROUP INC | 32,768 | $602.0M | 0.02% | |
| 745 | UNUSDUNILEVER N V | 14,576 | $599.0M | 0.02% | |
| 746 | ATDALLEGHENY TECHNOLOGIES INC | 37,555 | $598.0M | 0.02% | |
| 747 | MYGNMYRIAD GENETICS INC | 35,850 | $598.0M | 0.02% | |
| 748 | RAILFREIGHTCAR AMER INC | 40,000 | $597.0M | 0.02% | |
| 749 | ADNTADIENT PLC | 10,145 | $595.0M | 0.02% | |
| 750 | FDLFIRST TR MORNINGSTAR DIV LEA | 21,406 | $594.0M | 0.02% | |
| 751 | FEPFIRST TR EXCH TRD ALPHA FD I | 20,159 | $588.0M | 0.02% | |
| 752 | BANXSTONECASTLE FINL CORP | 31,314 | $585.0M | 0.02% | |
| 753 | FPXFIRST TR EXCHANGE TRADED FD | 10,692 | $579.0M | 0.02% | |
| 754 | ROKROCKWELL AUTOMATION INC | 4,308 | $579.0M | 0.02% | |
| 755 | JFRNUVEEN FLOATING RATE INCOME | 49,486 | $578.0M | 0.02% | |
| 756 | —MONROE CAP CORP | 37,298 | $574.0M | 0.02% | |
| 757 | PGFPOWERSHARES ETF TRUST | 31,907 | $573.0M | 0.02% | |
| 758 | FDCFIRST DATA CORP NEW | 40,370 | $573.0M | 0.02% | |
| 759 | UAAUNDER ARMOUR INC | 19,683 | $572.0M | 0.02% | |
| 760 | FTVFORTIVE CORP | 10,658 | $572.0M | 0.02% | |
| 761 | —WHITEWAVE FOODS CO | 10,265 | $571.0M | 0.02% | |
| 762 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 30,665 | $569.0M | 0.02% | |
| 763 | ALLEALLEGION PUB LTD CO | 8,891 | $569.0M | 0.02% | |
| 764 | RGRSTURM RUGER & CO INC | 10,755 | $567.0M | 0.02% | |
| 765 | —CENTURY BANCORP INC MASS | 9,450 | $567.0M | 0.02% | |
| 766 | ALKALASKA AIR GROUP INC | 6,370 | $565.0M | 0.02% | |
| 767 | SNEURSANCHEZ ENERGY CORP | 62,500 | $565.0M | 0.02% | |
| 768 | APOAPOLLO GLOBAL MGMT LLC | 29,103 | $563.0M | 0.02% | |
| 769 | FLOTISHARES TR | 11,096 | $563.0M | 0.02% | |
| 770 | FIWFIRST TR EXCHANGE TRADED FD | 14,201 | $562.0M | 0.02% | |
| 771 | FPFFIRST TR INTER DUR PFD & IN | 24,750 | $562.0M | 0.02% | |
| 772 | VNOVORNADO RLTY TR | 5,365 | $560.0M | 0.02% | |
| 773 | LNGCHENIERE ENERGY INC | 13,488 | $559.0M | 0.02% | |
| 774 | NMLNEUBERGER BERMAN MLP INCOME | 59,283 | $557.0M | 0.02% | |
| 775 | LXPUSDLEXINGTON REALTY TRUST | 51,039 | $551.0M | 0.02% | |
| 776 | B7SBROOKDALE SR LIVING INC | 44,301 | $550.0M | 0.02% | |
| 777 | XRTSPDR SERIES TRUST | 12,489 | $550.0M | 0.02% | |
| 778 | —FIVE PRIME THERAPEUTICS INC | 10,957 | $549.0M | 0.02% | |
| 779 | JBLUJETBLUE AIRWAYS CORP | 24,418 | $547.0M | 0.02% | |
| 780 | —VCA INC | 7,946 | $546.0M | 0.02% | |
| 781 | HIWHIGHWOODS PPTYS INC | 10,700 | $546.0M | 0.02% | |
| 782 | —ORBOTECH LTD | 16,243 | $543.0M | 0.02% | |
| 783 | USALIBERTY ALL STAR EQUITY FD | 103,867 | $536.0M | 0.02% | |
| 784 | EODWELLS FARGO GLOBAL DIVIDEND | 97,788 | $533.0M | 0.02% | |
| 785 | INGNINOGEN INC | 7,900 | $531.0M | 0.02% | |
| 786 | PSECPROSPECT CAPITAL CORPORATION | 63,397 | $530.0M | 0.02% | |
| 787 | —TRAVELCENTERS AMER LLC | 74,600 | $530.0M | 0.02% | |
| 788 | CCLCARNIVAL CORP | 10,104 | $526.0M | 0.02% | |
| 789 | ADUSADDUS HOMECARE CORP | 15,000 | $526.0M | 0.02% | |
| 790 | OEFISHARES TR | 5,289 | $525.0M | 0.02% | |
| 791 | PTCTPTC THERAPEUTICS INC | 48,160 | $525.0M | 0.02% | |
| 792 | BSXBOSTON SCIENTIFIC CORP | 24,303 | $525.0M | 0.02% | |
| 793 | —XL GROUP LTD | 14,072 | $524.0M | 0.02% | |
| 794 | TDTORONTO DOMINION BK ONT | 10,576 | $522.0M | 0.02% | |
| 795 | WNCWABASH NATL CORP | 32,916 | $520.0M | 0.02% | |
| 796 | —WGL HLDGS INC | 6,812 | $520.0M | 0.02% | |
| 797 | FNXFIRST TR MID CAP CORE ALPHAD | 9,186 | $518.0M | 0.02% | |
| 798 | DFINDONNELLEY FINL SOLUTIONS INC | 22,512 | $517.0M | 0.02% | |
| 799 | WHRWHIRLPOOL CORP | 2,840 | $516.0M | 0.02% | |
| 800 | PPGPPG INDS INC | 5,410 | $513.0M | 0.01% |