OPPENHEIMER & CO INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5T
Holdings
1,288
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | HASHASBRO INC | 4,973 | $496.0M | 0.01% | |
| 802 | FLRFLUOR CORP NEW | 9,422 | $496.0M | 0.01% | |
| 803 | LXPUSDLEXINGTON REALTY TRUST | 49,474 | $494.0M | 0.01% | |
| 804 | SUREADVISORSHARES TR | 7,532 | $492.0M | 0.01% | |
| 805 | —ALLIANZGI EQUITY & CONV INCO | 25,425 | $491.0M | 0.01% | |
| 806 | SJMSMUCKER J M CO | 3,738 | $490.0M | 0.01% | |
| 807 | —POWERSHARES ETF TR II | 26,073 | $490.0M | 0.01% | |
| 808 | UAUNDER ARMOUR INC | 26,755 | $490.0M | 0.01% | |
| 809 | —VOXX INTL CORP | 94,300 | $490.0M | 0.01% | |
| 810 | XELXCEL ENERGY INC | 10,970 | $487.0M | 0.01% | |
| 811 | —TRAVELCENTERS AMER LLC | 79,700 | $486.0M | 0.01% | |
| 812 | NYCBEURNEW YORK CMNTY BANCORP INC | 34,543 | $483.0M | 0.01% | |
| 813 | RLRALPH LAUREN CORP | 5,916 | $483.0M | 0.01% | |
| 814 | COOCOOPER COS INC | 2,394 | $479.0M | 0.01% | |
| 815 | UNUSDUNILEVER N V | 9,602 | $477.0M | 0.01% | |
| 816 | FDLFIRST TR MORNINGSTAR DIV LEA | 16,538 | $476.0M | 0.01% | |
| 817 | —SHIRE PLC | 2,731 | $476.0M | 0.01% | |
| 818 | MCKMCKESSON CORP | 3,206 | $475.0M | 0.01% | |
| 819 | FASTFASTENAL CO | 9,200 | $474.0M | 0.01% | |
| 820 | WHRWHIRLPOOL CORP | 2,764 | $473.0M | 0.01% | |
| 821 | BIVVANGUARD BD INDEX FD INC | 5,653 | $473.0M | 0.01% | |
| 822 | —BLUE BUFFALO PET PRODS INC | 20,518 | $472.0M | 0.01% | |
| 823 | NSPINSPERITY INC | 5,299 | $470.0M | 0.01% | |
| 824 | MRSHMARSH & MCLENNAN COS INC | 6,344 | $469.0M | 0.01% | |
| 825 | GDXJVANECK VECTORS ETF TR | 12,990 | $467.0M | 0.01% | |
| 826 | INGNINOGEN INC | 6,000 | $465.0M | 0.01% | |
| 827 | —GOLDCORP INC NEW | 31,773 | $464.0M | 0.01% | |
| 828 | DRIDARDEN RESTAURANTS INC | 5,546 | $464.0M | 0.01% | |
| 829 | HHC*HOWARD HUGHES CORP | 3,940 | $462.0M | 0.01% | |
| 830 | FVDFIRST TR VALUE LINE DIVID IN | 15,889 | $461.0M | 0.01% | |
| 831 | BENFRANKLIN RES INC | 10,950 | $461.0M | 0.01% | |
| 832 | IYHISHARES TR | 2,963 | $461.0M | 0.01% | |
| 833 | CDWCDW CORP | 7,956 | $459.0M | 0.01% | |
| 834 | —APARTMENT INVT & MGMT CO | 10,325 | $458.0M | 0.01% | |
| 835 | —POWERSHARES ETF TRUST | 4,855 | $458.0M | 0.01% | |
| 836 | ETRAE TRADE FINANCIAL CORP | 13,100 | $457.0M | 0.01% | |
| 837 | FDUSFIDUS INVT CORP | 26,013 | $457.0M | 0.01% | |
| 838 | FLIRFLIR SYS INC | 12,503 | $454.0M | 0.01% | |
| 839 | ALSALLSTATE CORP | 5,555 | $453.0M | 0.01% | |
| 840 | MQYBLACKROCK MUNIYIELD QUALITY | 30,122 | $451.0M | 0.01% | |
| 841 | NZFNUVEEN MUNICIPAL CREDIT INC | 31,355 | $451.0M | 0.01% | |
| 842 | SQMSOCIEDAD QUIMICA MINERA DE C | 13,117 | $451.0M | 0.01% | |
| 843 | SPGSIMON PPTY GROUP INC NEW | 2,614 | $450.0M | 0.01% | |
| 844 | EEMVISHARES | 8,372 | $448.0M | 0.01% | |
| 845 | UHTUNIVERSAL HEALTH RLTY INCM T | 6,938 | $448.0M | 0.01% | |
| 846 | VEEVVEEVA SYS INC | 8,736 | $448.0M | 0.01% | |
| 847 | XFEBFIRST TR ENERGY INFRASTRCTR | 23,100 | $446.0M | 0.01% | |
| 848 | MLIMUELLER INDS INC | 13,000 | $445.0M | 0.01% | |
| 849 | CXOEURCONCHO RES INC | 3,467 | $445.0M | 0.01% | |
| 850 | IEFISHARES TR | 4,210 | $445.0M | 0.01% | |
| 851 | FDDFIRST TR HIGH INCOME L/S FD | 26,625 | $444.0M | 0.01% | |
| 852 | NNNNATIONAL RETAIL PPTYS INC | 10,131 | $442.0M | 0.01% | |
| 853 | SMBVANECK VECTORS ETF TR | 25,260 | $441.0M | 0.01% | |
| 854 | —LUMBER LIQUIDATORS HLDGS INC | 20,985 | $440.0M | 0.01% | |
| 855 | LBEURL BRANDS INC | 9,337 | $440.0M | 0.01% | |
| 856 | EWWISHARES | 8,602 | $440.0M | 0.01% | |
| 857 | USALIBERTY ALL STAR EQUITY FD | 80,050 | $437.0M | 0.01% | |
| 858 | INCYINCYTE CORP | 3,265 | $436.0M | 0.01% | |
| 859 | BHPBHP BILLITON LTD | 11,928 | $433.0M | 0.01% | |
| 860 | BMTABRITISH AMERN TOB PLC | 6,532 | $433.0M | 0.01% | |
| 861 | SCMSTELLUS CAP INVT CORP | 29,595 | $431.0M | 0.01% | |
| 862 | BXMTBLACKSTONE MTG TR INC | 13,910 | $430.0M | 0.01% | |
| 863 | VBRVANGUARD INDEX FDS | 3,495 | $430.0M | 0.01% | |
| 864 | —SALIENT MIDSTREAM & MLP FD | 32,079 | $429.0M | 0.01% | |
| 865 | DFINDONNELLEY FINL SOLUTIONS INC | 22,254 | $429.0M | 0.01% | |
| 866 | MATMATTEL INC | 16,662 | $427.0M | 0.01% | |
| 867 | ATDALLEGHENY TECHNOLOGIES INC | 23,705 | $426.0M | 0.01% | |
| 868 | —POWERSHARES ETF TR II | 14,487 | $425.0M | 0.01% | |
| 869 | WIXWIX COM LTD | 6,419 | $421.0M | 0.01% | |
| 870 | IAUUSDISHARES GOLD TRUST | 34,534 | $415.0M | 0.01% | |
| 871 | IRMIRON MTN INC NEW | 11,653 | $415.0M | 0.01% | |
| 872 | SYMCEURSYMANTEC CORP | 13,423 | $412.0M | 0.01% | |
| 873 | —POWERSHARES ETF TR II | 14,550 | $411.0M | 0.01% | |
| 874 | LNGCHENIERE ENERGY INC | 8,650 | $409.0M | 0.01% | |
| 875 | BKTBLACKROCK INCOME TR INC | 65,776 | $407.0M | 0.01% | |
| 876 | DONWISDOMTREE TR | 4,165 | $406.0M | 0.01% | |
| 877 | EFGISHARES TR | 5,841 | $406.0M | 0.01% | |
| 878 | —FIRST TR VALUE LINE 100 ETF | 18,686 | $405.0M | 0.01% | |
| 879 | LFUSLITTELFUSE INC | 2,530 | $405.0M | 0.01% | |
| 880 | —BOFI HLDG INC | 15,490 | $405.0M | 0.01% | |
| 881 | —THL CR SR LN FD | 22,500 | $405.0M | 0.01% | |
| 882 | IYJISHARES TR | 3,208 | $404.0M | 0.01% | |
| 883 | EPCEDGEWELL PERS CARE CO | 5,509 | $403.0M | 0.01% | |
| 884 | XFEBFIRST TR EXCHANGE-TRADED FD | 20,629 | $403.0M | 0.01% | |
| 885 | CAHCARDINAL HEALTH INC | 4,939 | $403.0M | 0.01% | |
| 886 | GUNRFLEXSHARES TR | 13,570 | $400.0M | 0.01% | |
| 887 | SMHVANECK VECTORS ETF TR | 5,021 | $400.0M | 0.01% | |
| 888 | NVECNVE CORP | 4,793 | $397.0M | 0.01% | |
| 889 | —POWERSHARES ETF TRUST | 9,121 | $397.0M | 0.01% | |
| 890 | DEIDOUGLAS EMMETT INC | 10,300 | $396.0M | 0.01% | |
| 891 | TDTORONTO DOMINION BK ONT | 7,907 | $396.0M | 0.01% | |
| 892 | —POWERSHARES ETF TRUST | 15,203 | $396.0M | 0.01% | |
| 893 | XSCDXLMP CAP & INCOME FD INC | 27,550 | $392.0M | 0.01% | |
| 894 | —SEACOR HOLDINGS INC | 5,634 | $390.0M | 0.01% | |
| 895 | BB3BROOKLINE BANCORP INC DEL | 24,877 | $390.0M | 0.01% | |
| 896 | —POWERSHARES ETF TR II | 15,490 | $388.0M | 0.01% | |
| 897 | —SYNERGY PHARMACEUTICALS DEL | 83,287 | $388.0M | 0.01% | |
| 898 | —GARRISON CAP INC | 39,634 | $388.0M | 0.01% | |
| 899 | MSIMOTOROLA SOLUTIONS INC | 4,496 | $388.0M | 0.01% | |
| 900 | DISHDISH NETWORK CORP | 6,032 | $383.0M | 0.01% |