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 |
|---|---|
SYLDCAMBRIA ETF TR | $666K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $662K |
STXSEAGATE TECHNOLOGY PLC | $661K |
FANFIRST TR EXCHANGE TRADED FD | $659K |
KELKELLOGG CO | $658K |
—GULFMARK OFFSHORE INC | $654K |
AEGNAEGION CORP | $654K |
IDUISHARES TR | $651K |
MKSIMKS INSTRUMENT INC | $650K |
—SUNTRUST BKS INC | $648K |
BSETBASSETT FURNITURE INDS INC | $647K |
IOOISHARES TR | $647K |
OPYOPPENHEIMER HLDGS INC | $647K |
—TASER INTL INC | $645K |
NZFNUVEEN MUNICIPAL CREDIT INC | $639K |
SAJACOMPANHIA DE SANEAMENTO BASI | $639K |
—DELPHI AUTOMOTIVE PLC | $637K |
—SNYDERS-LANCE INC | $635K |
SUNSUNOCO LOGISTICS PRTNRS L P | $633K |
PWVPOWERSHARES ETF TRUST | $632K |
SRLNSSGA ACTIVE ETF TR | $632K |
BKNGPRICELINE GRP INC | $630K |
HESHESS CORP | $628K |
TCBITEXAS CAPITAL BANCSHARES INC | $627K |
—ALLIANZGI EQUITY & CONV INCO | $625K |
RIORIO TINTO PLC | $623K |
—ELLIE MAE INC | $621K |
BKOBLUEROCK RESIDENTIAL GRW REI | $621K |
—SALIENT MIDSTREAM & MLP FD | $620K |
CP.TOCANADIAN PAC RY LTD | $620K |
MDIVFIRST TR EXCHANGE TRADED FD | $618K |
AREALEXANDRIA REAL ESTATE EQ IN | $617K |
—TESORO LOGISTICS LP | $613K |
—ORBITAL ATK INC | $612K |
AWCAMERICAN WTR WKS CO INC NEW | $611K |
RFICOHEN & STEERS TOTAL RETURN | $610K |
NYCBEURNEW YORK CMNTY BANCORP INC | $608K |
TDYTELEDYNE TECHNOLOGIES INC | $607K |
TTENTOTAL S A | $606K |
PWVUSDPOWERSHARES ETF TRUST | $606K |
RPMRPM INTL INC | $605K |
IYTISHARES TR | $603K |
VBRVANGUARD INDEX FDS | $602K |
PHMPULTE GROUP INC | $602K |
UNUSDUNILEVER N V | $599K |
ATDALLEGHENY TECHNOLOGIES INC | $598K |
MYGNMYRIAD GENETICS INC | $598K |
RAILFREIGHTCAR AMER INC | $597K |
ADNTADIENT PLC | $595K |
FDLFIRST TR MORNINGSTAR DIV LEA | $594K |
FEPFIRST TR EXCH TRD ALPHA FD I | $588K |
BANXSTONECASTLE FINL CORP | $585K |
FPXFIRST TR EXCHANGE TRADED FD | $579K |
ROKROCKWELL AUTOMATION INC | $579K |
JFRNUVEEN FLOATING RATE INCOME | $578K |
—MONROE CAP CORP | $574K |
PGFPOWERSHARES ETF TRUST | $573K |
FDCFIRST DATA CORP NEW | $573K |
UAAUNDER ARMOUR INC | $572K |
FTVFORTIVE CORP | $572K |
—WHITEWAVE FOODS CO | $571K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $569K |
ALLEALLEGION PUB LTD CO | $569K |
RGRSTURM RUGER & CO INC | $567K |
—CENTURY BANCORP INC MASS | $567K |
ALKALASKA AIR GROUP INC | $565K |
SNEURSANCHEZ ENERGY CORP | $565K |
APOAPOLLO GLOBAL MGMT LLC | $563K |
FLOTISHARES TR | $563K |
FIWFIRST TR EXCHANGE TRADED FD | $562K |
FPFFIRST TR INTER DUR PFD & IN | $562K |
VNOVORNADO RLTY TR | $560K |
LNGCHENIERE ENERGY INC | $559K |
NMLNEUBERGER BERMAN MLP INCOME | $557K |
LXPUSDLEXINGTON REALTY TRUST | $551K |
B7SBROOKDALE SR LIVING INC | $550K |
XRTSPDR SERIES TRUST | $550K |
—FIVE PRIME THERAPEUTICS INC | $549K |
JBLUJETBLUE AIRWAYS CORP | $547K |
—VCA INC | $546K |
HIWHIGHWOODS PPTYS INC | $546K |
—ORBOTECH LTD | $543K |
USALIBERTY ALL STAR EQUITY FD | $536K |
EODWELLS FARGO GLOBAL DIVIDEND | $533K |
INGNINOGEN INC | $531K |
PSECPROSPECT CAPITAL CORPORATION | $530K |
—TRAVELCENTERS AMER LLC | $530K |
CCLCARNIVAL CORP | $526K |
ADUSADDUS HOMECARE CORP | $526K |
OEFISHARES TR | $525K |
PTCTPTC THERAPEUTICS INC | $525K |
BSXBOSTON SCIENTIFIC CORP | $525K |
—XL GROUP LTD | $524K |
TDTORONTO DOMINION BK ONT | $522K |
WNCWABASH NATL CORP | $520K |
—WGL HLDGS INC | $520K |
FNXFIRST TR MID CAP CORE ALPHAD | $518K |
DFINDONNELLEY FINL SOLUTIONS INC | $517K |
WHRWHIRLPOOL CORP | $516K |
PPGPPG INDS INC | $513K |