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 |
|---|---|---|---|---|---|
| 801 | —SHIRE PLC | 3,011 | $513.0M | 0.01% | |
| 802 | —WHITING PETE CORP NEW | 42,345 | $509.0M | 0.01% | |
| 803 | —POWERSHARES ETF TR II | 35,701 | $508.0M | 0.01% | |
| 804 | KBHKB HOME | 32,100 | $507.0M | 0.01% | |
| 805 | IYWISHARES TR | 4,208 | $506.0M | 0.01% | |
| 806 | ERUSISHARES INC | 15,064 | $505.0M | 0.01% | |
| 807 | SJMSMUCKER J M CO | 3,938 | $504.0M | 0.01% | |
| 808 | —ROCKWELL COLLINS INC | 5,424 | $503.0M | 0.01% | |
| 809 | —CHIPMOS TECHNOLOGIES INC | 35,549 | $502.0M | 0.01% | |
| 810 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,806 | $501.0M | 0.01% | |
| 811 | —CLAYMORE EXCHANGE TRD FD TR | 9,967 | $500.0M | 0.01% | |
| 812 | TELTE CONNECTIVITY LTD | 7,207 | $500.0M | 0.01% | |
| 813 | PCARPACCAR INC | 7,712 | $493.0M | 0.01% | |
| 814 | EAELECTRONIC ARTS INC | 6,263 | $493.0M | 0.01% | |
| 815 | —AMPLIFY SNACK BRANDS | 55,890 | $492.0M | 0.01% | |
| 816 | HHC*HOWARD HUGHES CORP | 4,315 | $492.0M | 0.01% | |
| 817 | —POWERSHARES ETF TR II | 26,113 | $491.0M | 0.01% | |
| 818 | SCMSTELLUS CAP INVT CORP | 40,695 | $490.0M | 0.01% | |
| 819 | —POWERSHARES ETF TRUST | 11,265 | $490.0M | 0.01% | |
| 820 | XEVVXEATON VANCE LTD DUR INCOME F | 35,714 | $490.0M | 0.01% | |
| 821 | EEMVISHARES | 9,982 | $488.0M | 0.01% | |
| 822 | MATMATTEL INC | 17,654 | $487.0M | 0.01% | |
| 823 | LULULULULEMON ATHLETICA INC | 7,492 | $487.0M | 0.01% | |
| 824 | —MOBILEYE N V AMSTELVEEN | 12,696 | $485.0M | 0.01% | |
| 825 | EUFNISHARES | 25,602 | $485.0M | 0.01% | |
| 826 | —MCDERMOTT INTL INC | 65,300 | $482.0M | 0.01% | |
| 827 | IYHISHARES TR | 3,308 | $477.0M | 0.01% | |
| 828 | IEFISHARES TR | 4,530 | $475.0M | 0.01% | |
| 829 | PSAPUBLIC STORAGE | 2,113 | $473.0M | 0.01% | |
| 830 | XLRESELECT SECTOR SPDR TR | 15,387 | $473.0M | 0.01% | |
| 831 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 30,960 | $472.0M | 0.01% | |
| 832 | FTCFIRST TR LRG CP GRWTH ALPHAD | 9,635 | $472.0M | 0.01% | |
| 833 | —APARTMENT INVT & MGMT CO | 10,325 | $469.0M | 0.01% | |
| 834 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 24,868 | $469.0M | 0.01% | |
| 835 | KVHIKVH INDS INC | 39,786 | $469.0M | 0.01% | |
| 836 | SHMSPDR SER TR | 9,770 | $468.0M | 0.01% | |
| 837 | STSENSATA TECHNOLOGIES HLDG NV | 11,972 | $466.0M | 0.01% | |
| 838 | IRWDIRONWOOD PHARMACEUTICALS INC | 30,400 | $465.0M | 0.01% | |
| 839 | VOEVANGUARD INDEX FDS | 4,781 | $465.0M | 0.01% | |
| 840 | CRUSCIRRUS LOGIC INC | 8,200 | $464.0M | 0.01% | |
| 841 | CDWCDW CORP | 8,829 | $459.0M | 0.01% | |
| 842 | IDV*ISHARES TR | 15,490 | $458.0M | 0.01% | |
| 843 | FBTFIRST TR EXCHANGE TRADED FD | 5,019 | $456.0M | 0.01% | |
| 844 | UHTUNIVERSAL HEALTH RLTY INCM T | 6,938 | $455.0M | 0.01% | |
| 845 | DARDARLING INGREDIENTS INC | 34,935 | $451.0M | 0.01% | |
| 846 | NNNNATIONAL RETAIL PPTYS INC | 10,131 | $448.0M | 0.01% | |
| 847 | BHPBHP BILLITON LTD | 12,508 | $447.0M | 0.01% | |
| 848 | HIMXHIMAX TECHNOLOGIES INC | 73,445 | $444.0M | 0.01% | |
| 849 | IYJISHARES TR | 3,680 | $443.0M | 0.01% | |
| 850 | AOSSMITH A O | 9,293 | $440.0M | 0.01% | |
| 851 | —LUMBER LIQUIDATORS HLDGS INC | 27,786 | $437.0M | 0.01% | |
| 852 | FVDFIRST TR VALUE LINE DIVID IN | 15,604 | $437.0M | 0.01% | |
| 853 | FDDFIRST TR HIGH INCOME L/S FD | 27,109 | $436.0M | 0.01% | |
| 854 | HQLTEKLA LIFE SCIENCES INVS | 25,607 | $435.0M | 0.01% | |
| 855 | 7HPHP INC | 29,105 | $432.0M | 0.01% | |
| 856 | SPGIS&P GLOBAL INC | 4,014 | $432.0M | 0.01% | |
| 857 | XLBSELECT SECTOR SPDR TR | 8,579 | $426.0M | 0.01% | |
| 858 | FFAFIRST TR ENHANCED EQTY INC F | 31,438 | $425.0M | 0.01% | |
| 859 | DNREURDENBURY RES INC | 115,249 | $424.0M | 0.01% | |
| 860 | TSEMTOWER SEMICONDUCTOR LTD | 22,300 | $424.0M | 0.01% | |
| 861 | —BOFI HLDG INC | 14,850 | $424.0M | 0.01% | |
| 862 | —THL CR SR LN FD | 22,500 | $422.0M | 0.01% | |
| 863 | VCITVANGUARD SCOTTSDALE FDS | 4,897 | $420.0M | 0.01% | |
| 864 | LPXLOUISIANA PAC CORP | 22,200 | $420.0M | 0.01% | |
| 865 | CAHCARDINAL HEALTH INC | 5,826 | $420.0M | 0.01% | |
| 866 | —SILVER BAY RLTY TR CORP | 24,431 | $419.0M | 0.01% | |
| 867 | ISRGINTUITIVE SURGICAL INC | 660 | $419.0M | 0.01% | |
| 868 | IAUUSDISHARES GOLD TRUST | 37,848 | $419.0M | 0.01% | |
| 869 | XELXCEL ENERGY INC | 10,290 | $418.0M | 0.01% | |
| 870 | —BLUE BUFFALO PET PRODS INC | 17,396 | $418.0M | 0.01% | |
| 871 | —CELLDEX THERAPEUTICS INC NEW | 117,580 | $417.0M | 0.01% | |
| 872 | BKTBLACKROCK INCOME TR INC | 65,776 | $416.0M | 0.01% | |
| 873 | BCVBANCROFT FUND LTD | 20,516 | $415.0M | 0.01% | |
| 874 | BB3BROOKLINE BANCORP INC DEL | 25,227 | $414.0M | 0.01% | |
| 875 | AAALCOA CORP | 14,685 | $412.0M | 0.01% | |
| 876 | MNSTMONSTER BEVERAGE CORP NEW | 9,279 | $411.0M | 0.01% | |
| 877 | SCZISHARES TR | 8,220 | $410.0M | 0.01% | |
| 878 | —KERYX BIOPHARMACEUTICALS INC | 69,516 | $407.0M | 0.01% | |
| 879 | —GOLDCORP INC NEW | 29,737 | $405.0M | 0.01% | |
| 880 | VSTOEURVISTA OUTDOOR INC | 10,900 | $402.0M | 0.01% | |
| 881 | —POWERSHARES ETF TRUST | 4,855 | $401.0M | 0.01% | |
| 882 | RGTROYCE GLOBAL VALUE TR INC | 49,888 | $401.0M | 0.01% | |
| 883 | SAPSAP SE | 4,631 | $401.0M | 0.01% | |
| 884 | ARCCARES CAP CORP | 24,296 | $400.0M | 0.01% | |
| 885 | ALSALLSTATE CORP | 5,372 | $398.0M | 0.01% | |
| 886 | FDUSFIDUS INVT CORP | 25,313 | $398.0M | 0.01% | |
| 887 | JACKJACK IN THE BOX INC | 3,567 | $398.0M | 0.01% | |
| 888 | VVRINVESCO SR INCOME TR | 85,849 | $398.0M | 0.01% | |
| 889 | BNDVANGUARD BD INDEX FD INC | 4,872 | $394.0M | 0.01% | |
| 890 | VGMINVESCO TR INVT GRADE MUNS | 30,800 | $393.0M | 0.01% | |
| 891 | SPLKCHFSPLUNK INC | 7,669 | $392.0M | 0.01% | |
| 892 | STEWBOULDER GROWTH & INCOME FD I | 43,700 | $391.0M | 0.01% | |
| 893 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,100 | $391.0M | 0.01% | |
| 894 | —SYNCHRONOSS TECHNOLOGIES INC | 10,125 | $388.0M | 0.01% | |
| 895 | XSCDXLMP CAP & INCOME FD INC | 29,168 | $388.0M | 0.01% | |
| 896 | —GARRISON CAP INC | 41,435 | $387.0M | 0.01% | |
| 897 | —FIRST TR VALUE LINE 100 ETF | 17,900 | $387.0M | 0.01% | |
| 898 | HASHASBRO INC | 4,943 | $385.0M | 0.01% | |
| 899 | IGIBISHARES TR | 3,563 | $385.0M | 0.01% | |
| 900 | —HMS HLDGS CORP | 21,126 | $384.0M | 0.01% |