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 |
|---|---|---|---|---|---|
| 301 | IWNISHARES TR | 22,465 | $2.7B | 0.08% | |
| 302 | GDXVANECK VECTORS ETF TR | 127,622 | $2.7B | 0.08% | |
| 303 | NWLNEWELL BRANDS INC | 59,735 | $2.7B | 0.08% | |
| 304 | IWSISHARES TR | 33,019 | $2.7B | 0.08% | |
| 305 | RHPRYMAN HOSPITALITY PPTYS INC | 42,104 | $2.7B | 0.08% | |
| 306 | FLOFLOWERS FOODS INC | 132,156 | $2.6B | 0.08% | |
| 307 | IYCISHARES TR | 17,425 | $2.6B | 0.08% | |
| 308 | ATVIEURACTIVISION BLIZZARD INC | 72,817 | $2.6B | 0.08% | |
| 309 | WFRDWEATHERFORD INTL PLC | 517,421 | $2.6B | 0.08% | |
| 310 | LLOEWS CORP | 55,032 | $2.6B | 0.08% | |
| 311 | IHIISHARES TR | 19,313 | $2.6B | 0.07% | |
| 312 | GISGENERAL MLS INC | 41,404 | $2.6B | 0.07% | |
| 313 | WMBWILLIAMS COS INC DEL | 81,826 | $2.5B | 0.07% | |
| 314 | WELLWELLTOWER INC | 38,059 | $2.5B | 0.07% | |
| 315 | —FINANCIAL ENGINES INC | 68,700 | $2.5B | 0.07% | |
| 316 | DHRDANAHER CORP DEL | 32,418 | $2.5B | 0.07% | |
| 317 | HYGISHARES TR | 29,134 | $2.5B | 0.07% | |
| 318 | NOKNOKIA CORP | 519,133 | $2.5B | 0.07% | |
| 319 | PANWPALO ALTO NETWORKS INC | 19,926 | $2.5B | 0.07% | |
| 320 | —CRAY INC | 120,160 | $2.5B | 0.07% | |
| 321 | YUMYUM BRANDS INC | 39,218 | $2.5B | 0.07% | |
| 322 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,732 | $2.5B | 0.07% | |
| 323 | XPOXPO LOGISTICS INC | 56,973 | $2.5B | 0.07% | |
| 324 | —EXPRESS SCRIPTS HLDG CO | 35,650 | $2.5B | 0.07% | |
| 325 | —TIVO CORP | 116,510 | $2.4B | 0.07% | |
| 326 | ZBHZIMMER BIOMET HLDGS INC | 23,017 | $2.4B | 0.07% | |
| 327 | ULUNILEVER PLC | 58,143 | $2.4B | 0.07% | |
| 328 | —ONEOK PARTNERS LP | 54,958 | $2.4B | 0.07% | |
| 329 | RHT1EURRED HAT INC | 33,850 | $2.4B | 0.07% | |
| 330 | ADIANALOG DEVICES INC | 32,453 | $2.4B | 0.07% | |
| 331 | MASMASCO CORP | 74,261 | $2.3B | 0.07% | |
| 332 | SDYSPDR SERIES TRUST | 27,394 | $2.3B | 0.07% | |
| 333 | POT1EURPOTASH CORP SASK INC | 129,112 | $2.3B | 0.07% | |
| 334 | UNMUNUM GROUP | 53,153 | $2.3B | 0.07% | |
| 335 | RQICOHEN & STEERS QUALITY RLTY | 190,918 | $2.3B | 0.07% | |
| 336 | EXGEATON VANCE TAX ADVT DIV INC | 113,415 | $2.3B | 0.07% | |
| 337 | NINISOURCE INC | 105,093 | $2.3B | 0.07% | |
| 338 | CYBRCYBERARK SOFTWARE LTD | 51,108 | $2.3B | 0.07% | |
| 339 | REEVEREST RE GROUP LTD | 10,596 | $2.3B | 0.07% | |
| 340 | HASIHANNON ARMSTRONG SUST INFR C | 120,654 | $2.3B | 0.07% | |
| 341 | HCAHCA HOLDINGS INC | 30,787 | $2.3B | 0.07% | |
| 342 | CGCARLYLE GROUP L P | 148,824 | $2.3B | 0.07% | |
| 343 | XGDVXGABELLI DIVD & INCOME TR | 113,154 | $2.3B | 0.07% | |
| 344 | ESEVERSOURCE ENERGY | 41,001 | $2.3B | 0.07% | |
| 345 | KRKROGER CO | 65,420 | $2.3B | 0.07% | |
| 346 | KEYKEYCORP NEW | 122,769 | $2.2B | 0.07% | |
| 347 | CLRUSDCONTINENTAL RESOURCES INC | 43,200 | $2.2B | 0.06% | |
| 348 | LVLNSPDR SERIES TRUST | 39,798 | $2.2B | 0.06% | |
| 349 | FDXFEDEX CORP | 11,866 | $2.2B | 0.06% | |
| 350 | WRUSDWESTAR ENERGY INC | 39,071 | $2.2B | 0.06% | |
| 351 | CNCCENTENE CORP DEL | 38,905 | $2.2B | 0.06% | |
| 352 | VISNCOMMSCOPE HLDG CO INC | 57,860 | $2.2B | 0.06% | |
| 353 | MSEXMIDDLESEX WATER CO | 49,962 | $2.1B | 0.06% | |
| 354 | ROSTROSS STORES INC | 32,499 | $2.1B | 0.06% | |
| 355 | VSSVANGUARD INTL EQUITY INDEX F | 22,523 | $2.1B | 0.06% | |
| 356 | LNTALLIANT ENERGY CORP | 55,822 | $2.1B | 0.06% | |
| 357 | FTAFIRST TR LRG CP VL ALPHADEX | 45,132 | $2.1B | 0.06% | |
| 358 | SHYISHARES TR | 24,840 | $2.1B | 0.06% | |
| 359 | TSLATESLA MTRS INC | 9,756 | $2.1B | 0.06% | |
| 360 | GMREUSDGLOBAL MED REIT INC | 233,538 | $2.1B | 0.06% | |
| 361 | —POWERSHARES ETF TRUST | 49,494 | $2.1B | 0.06% | |
| 362 | —NEWFIELD EXPL CO | 51,261 | $2.1B | 0.06% | |
| 363 | IRINGERSOLL-RAND PLC | 27,571 | $2.1B | 0.06% | |
| 364 | ACMAECOM | 56,810 | $2.1B | 0.06% | |
| 365 | REGNREGENERON PHARMACEUTICALS | 5,619 | $2.1B | 0.06% | |
| 366 | MQ8MAG SILVER CORP | 186,718 | $2.1B | 0.06% | |
| 367 | —POWERSHARES ETF TRUST II | 87,358 | $2.0B | 0.06% | |
| 368 | —CHICAGO BRIDGE & IRON CO N V | 63,951 | $2.0B | 0.06% | |
| 369 | NOBLPROSHARES TR | 37,619 | $2.0B | 0.06% | |
| 370 | XLISELECT SECTOR SPDR TR | 32,469 | $2.0B | 0.06% | |
| 371 | AMATAPPLIED MATLS INC | 62,419 | $2.0B | 0.06% | |
| 372 | WRKUSDWESTROCK CO | 39,687 | $2.0B | 0.06% | |
| 373 | VFHVANGUARD WORLD FDS | 33,760 | $2.0B | 0.06% | |
| 374 | PLDPROLOGIS INC | 37,961 | $2.0B | 0.06% | |
| 375 | LEGLEGGETT & PLATT INC | 40,997 | $2.0B | 0.06% | |
| 376 | ASTEASTEC INDS INC | 29,474 | $2.0B | 0.06% | |
| 377 | XLESELECT SECTOR SPDR TR | 26,156 | $2.0B | 0.06% | |
| 378 | —MARINE HARVEST ASA | 108,385 | $2.0B | 0.06% | |
| 379 | RFREGIONS FINL CORP NEW | 136,617 | $2.0B | 0.06% | |
| 380 | BIDUNBAIDU INC | 11,910 | $2.0B | 0.06% | |
| 381 | IGVISHARES TR | 17,978 | $2.0B | 0.06% | |
| 382 | RVTROYCE VALUE TR INC | 145,319 | $1.9B | 0.06% | |
| 383 | VYMVANGUARD WHITEHALL FDS INC | 25,683 | $1.9B | 0.06% | |
| 384 | EWJISHARES INC | 39,819 | $1.9B | 0.06% | |
| 385 | VTYVERINT SYS INC | 54,602 | $1.9B | 0.06% | |
| 386 | UDRUDR INC | 52,406 | $1.9B | 0.06% | |
| 387 | CMGCHIPOTLE MEXICAN GRILL INC | 5,062 | $1.9B | 0.06% | |
| 388 | EWEDWARDS LIFESCIENCES CORP | 20,394 | $1.9B | 0.06% | |
| 389 | TSNTYSON FOODS INC | 30,759 | $1.9B | 0.06% | |
| 390 | GNTXGENTEX CORP | 95,777 | $1.9B | 0.05% | |
| 391 | VIGVANGUARD SPECIALIZED PORTFOL | 22,104 | $1.9B | 0.05% | |
| 392 | RYROYAL BK CDA MONTREAL QUE | 27,735 | $1.9B | 0.05% | |
| 393 | MTNVAIL RESORTS INC | 11,600 | $1.9B | 0.05% | |
| 394 | SLVISHARES SILVER TRUST | 122,976 | $1.9B | 0.05% | |
| 395 | BSVVANGUARD BD INDEX FD INC | 23,291 | $1.9B | 0.05% | |
| 396 | SYYSYSCO CORP | 33,372 | $1.8B | 0.05% | |
| 397 | IAKISHARES TR | 31,097 | $1.8B | 0.05% | |
| 398 | CFRCULLEN FROST BANKERS INC | 20,833 | $1.8B | 0.05% | |
| 399 | —MYLAN N V | 48,152 | $1.8B | 0.05% | |
| 400 | SIRIEURSIRIUS XM HLDGS INC | 410,155 | $1.8B | 0.05% |