OPPENHEIMER & CO INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.4B
Holdings
1,279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,279 positions)
| Stock | Value |
|---|---|
TOTLSSGA ACTIVE ETF TR | $882K |
DBDEURDIEBOLD NXDF INC | $879K |
DONSPDR DOW JONES INDL AVRG ETF | $879K |
HAINHAIN CELESTIAL GROUP INC | $878K |
HBC2HSBC HLDGS PLC | $877K |
CITCINTAS CORP | $877K |
LM03LIBERTY MEDIA CORP DELAWARE | $871K |
—GSV CAP CORP | $871K |
VCRVANGUARD WORLD FDS | $865K |
MEOHMETHANEX CORP | $863K |
AMEAMETEK INC NEW | $860K |
MPLXMPLX LP | $860K |
XLNXEURXILINX INC | $855K |
FCGFIRST TR EXCHANGE TRADED FD | $854K |
TWNKEURHOSTESS BRANDS INC | $852K |
LKQ1LKQ CORP | $847K |
IJKISHARES TR | $842K |
SYFSYNCHRONY FINL | $840K |
—FMC TECHNOLOGIES INC | $836K |
SJNKSPDR SER TR | $830K |
—FORTERRA INC | $829K |
OCOWENS CORNING NEW | $829K |
—OAKTREE CAP GROUP LLC | $824K |
MKLMARKEL CORP | $822K |
VSMEURVERSUM MATLS INC | $822K |
CMPCOMPASS MINERALS INTL INC | $820K |
ADBEADOBE SYS INC | $817K |
LAMRLAMAR ADVERTISING CO NEW | $812K |
—RITE AID CORP | $808K |
RIGTRANSOCEAN LTD | $801K |
—CUSHING RENAISSANCE FD | $796K |
SUBISHARES TR | $796K |
DYDYCOM INDS INC | $789K |
QTECFIRST TR NASDAQ100 TECH INDE | $788K |
FTNTFORTINET INC | $788K |
A4SAMERIPRISE FINL INC | $788K |
LSTRLANDSTAR SYS INC | $783K |
FISVFISERV INC | $781K |
SH1USDPROSHARES TR | $774K |
DRIDARDEN RESTAURANTS INC | $770K |
IJJISHARES TR | $769K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $769K |
ERIIENERGY RECOVERY INC | $768K |
STTSTATE STR CORP | $766K |
—DIREXION SHS ETF TR | $766K |
FXNFIRST TR EXCHANGE TRADED FD | $764K |
XLFISELECT SECTOR SPDR TR | $764K |
—MEAD JOHNSON NUTRITION CO | $763K |
DMLPDORCHESTER MINERALS LP | $763K |
VEUVANGUARD INTL EQUITY INDEX F | $760K |
—MELLANOX TECHNOLOGIES LTD | $757K |
BTUSDBT GROUP PLC | $753K |
QDFFLEXSHARES TR | $752K |
FXLFIRST TR EXCHANGE TRADED FD | $752K |
OGEOGE ENERGY CORP | $749K |
IWOISHARES TR | $748K |
TPCTUTOR PERINI CORP | $745K |
UTLUNITIL CORP | $743K |
ETENERGY TRANSFER EQUITY L P | $742K |
—POWERSHARES ETF TR II | $737K |
—MALLINCKRODT PUB LTD CO | $735K |
XLUSELECT SECTOR SPDR TR | $735K |
—ALPINE TOTAL DYNAMIC DIVID F | $735K |
BIVVANGUARD BD INDEX FD INC | $735K |
CMICUMMINS INC | $734K |
FXUFIRST TR EXCHANGE TRADED FD | $732K |
—WILLIAMS PARTNERS L P NEW | $730K |
RWMPROSHARES TR | $725K |
CALYCALLAWAY GOLF CO | $724K |
MPCMARATHON PETE CORP | $721K |
SLCAU S SILICA HLDGS INC | $720K |
IYRISHARES TR | $717K |
EBAEBAY INC | $717K |
PTLCPACER FDS TR | $712K |
—ENERGEN CORP | $710K |
DPZDOMINOS PIZZA INC | $702K |
DTEDTE ENERGY CO | $701K |
DFEWISDOMTREE TR | $698K |
CSLCARLISLE COS INC | $697K |
SYNASYNAPTICS INC | $696K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $695K |
—APOLLO INVT CORP | $695K |
—POWERSHARES ETF TRUST | $695K |
FTSLFIRST TR EXCHANGE TRADED FD | $693K |
TRTOOTSIE ROLL INDS INC | $693K |
—BARCLAYS BK PLC | $684K |
DNKNDUNKIN BRANDS GROUP INC | $683K |
VENVENTAS INC | $681K |
—KINDER MORGAN INC DEL | $681K |
STTSPDR SERIES TRUST | $681K |
PEOEXELON CORP | $679K |
—PREFERRED APT CMNTYS INC | $675K |
ELLAUDER ESTEE COS INC | $675K |
LBEURL BRANDS INC | $674K |
CWCURTISS WRIGHT CORP | $672K |
FFIVF5 NETWORKS INC | $670K |
VISVANGUARD WORLD FDS | $670K |
WTWWILLIS TOWERS WATSON PUB LTD | $669K |
—LSC COMMUNICATIONS INC | $668K |
QQXTFIRST TR EXCHANGE TRADED FD | $666K |