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 |
|---|---|---|---|---|---|
| 401 | FITBFIFTH THIRD BANCORP | 66,907 | $1.8B | 0.05% | |
| 402 | ETNEATON CORP PLC | 26,872 | $1.8B | 0.05% | |
| 403 | MHKMOHAWK INDS INC | 9,022 | $1.8B | 0.05% | |
| 404 | —WPX ENERGY INC | 27,326 | $1.8B | 0.05% | |
| 405 | ADMARCHER DANIELS MIDLAND CO | 39,250 | $1.8B | 0.05% | |
| 406 | HRBBLOCK H & R INC | 77,596 | $1.8B | 0.05% | |
| 407 | FRFIRST INDUSTRIAL REALTY TRUS | 63,550 | $1.8B | 0.05% | |
| 408 | —DST SYS INC DEL | 16,500 | $1.8B | 0.05% | |
| 409 | —HCP INC | 59,460 | $1.8B | 0.05% | |
| 410 | MCHPMICROCHIP TECHNOLOGY INC | 27,551 | $1.8B | 0.05% | |
| 411 | VOVANGUARD INDEX FDS | 13,422 | $1.8B | 0.05% | |
| 412 | DOVDOVER CORP | 23,475 | $1.8B | 0.05% | |
| 413 | TRMBTRIMBLE INC | 58,192 | $1.8B | 0.05% | |
| 414 | WSTWEST PHARMACEUTICAL SVSC INC | 20,689 | $1.8B | 0.05% | |
| 415 | VTIVANGUARD INDEX FDS | 15,158 | $1.7B | 0.05% | |
| 416 | TLTISHARES TR | 14,663 | $1.7B | 0.05% | |
| 417 | EQREQUITY RESIDENTIAL | 27,132 | $1.7B | 0.05% | |
| 418 | CEFCENTRAL FD CDA LTD | 153,923 | $1.7B | 0.05% | |
| 419 | VXFVANGUARD INDEX FDS | 17,650 | $1.7B | 0.05% | |
| 420 | IGRCBRE CLARION GLOBAL REAL EST | 231,099 | $1.7B | 0.05% | |
| 421 | VAREURVARIAN MED SYS INC | 18,752 | $1.7B | 0.05% | |
| 422 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,006 | $1.7B | 0.05% | |
| 423 | VBVANGUARD INDEX FDS | 12,947 | $1.7B | 0.05% | |
| 424 | BWABORGWARNER INC | 42,112 | $1.7B | 0.05% | |
| 425 | —SCANA CORP NEW | 22,597 | $1.7B | 0.05% | |
| 426 | CRMSALESFORCE COM INC | 24,086 | $1.6B | 0.05% | |
| 427 | MRO*MARATHON OIL CORP | 94,979 | $1.6B | 0.05% | |
| 428 | SWKSTANLEY BLACK & DECKER INC | 14,283 | $1.6B | 0.05% | |
| 429 | ETVEATON VANCE TX MNG BY WRT OP | 109,750 | $1.6B | 0.05% | |
| 430 | TECK/BTECK RESOURCES LTD | 80,971 | $1.6B | 0.05% | |
| 431 | JDJD COM INC | 63,703 | $1.6B | 0.05% | |
| 432 | OGM1COGENT COMMUNICATIONS HLDGS | 38,987 | $1.6B | 0.05% | |
| 433 | TMUST MOBILE US INC | 27,784 | $1.6B | 0.05% | |
| 434 | LPTUSDLIBERTY PPTY TR | 40,200 | $1.6B | 0.05% | |
| 435 | —CBS CORP NEW | 24,744 | $1.6B | 0.05% | |
| 436 | IVZINVESCO LTD | 51,814 | $1.6B | 0.05% | |
| 437 | ECLECOLAB INC | 13,362 | $1.6B | 0.05% | |
| 438 | MCIBARINGS CORPORATE INVS | 101,158 | $1.6B | 0.05% | |
| 439 | —BANK OF THE OZARKS INC | 29,625 | $1.6B | 0.05% | |
| 440 | —POWERSHARES ETF TRUST | 91,759 | $1.6B | 0.05% | |
| 441 | XBISPDR SERIES TRUST | 26,177 | $1.6B | 0.05% | |
| 442 | AQLTISHARES TR | 17,472 | $1.5B | 0.05% | |
| 443 | —YRC WORLDWIDE INC | 114,750 | $1.5B | 0.04% | |
| 444 | —RESTORATION HARDWARE HLDGS I | 49,602 | $1.5B | 0.04% | |
| 445 | EEFTEURONET WORLDWIDE INC | 21,008 | $1.5B | 0.04% | |
| 446 | HSYHERSHEY CO | 14,657 | $1.5B | 0.04% | |
| 447 | DVNDEVON ENERGY CORP NEW | 33,011 | $1.5B | 0.04% | |
| 448 | NBL2EURNOBLE ENERGY INC | 39,513 | $1.5B | 0.04% | |
| 449 | RHCRH PLC | 43,505 | $1.5B | 0.04% | |
| 450 | CERNCHFCERNER CORP | 31,291 | $1.5B | 0.04% | |
| 451 | MTRNMATERION CORP | 37,250 | $1.5B | 0.04% | |
| 452 | IVEISHARES TR | 14,477 | $1.5B | 0.04% | |
| 453 | GDXJVANECK VECTORS ETF TR | 46,468 | $1.5B | 0.04% | |
| 454 | —POWERSHARES ETF TR II | 37,378 | $1.5B | 0.04% | |
| 455 | CLXCLOROX CO DEL | 12,154 | $1.5B | 0.04% | |
| 456 | BUDANHEUSER BUSCH INBEV SA/NV | 13,675 | $1.4B | 0.04% | |
| 457 | —REYNOLDS AMERICAN INC | 25,711 | $1.4B | 0.04% | |
| 458 | VNQVANGUARD INDEX FDS | 17,340 | $1.4B | 0.04% | |
| 459 | AERAERCAP HOLDINGS NV | 34,277 | $1.4B | 0.04% | |
| 460 | CMCDN IMPERIAL BK COMM TORONTO | 17,350 | $1.4B | 0.04% | |
| 461 | PAAPLAINS ALL AMERN PIPELINE L | 43,866 | $1.4B | 0.04% | |
| 462 | GVIISHARES TR | 12,835 | $1.4B | 0.04% | |
| 463 | 8CWCROWN CASTLE INTL CORP NEW | 16,202 | $1.4B | 0.04% | |
| 464 | —TAUBMAN CTRS INC | 18,979 | $1.4B | 0.04% | |
| 465 | NDAQNASDAQ INC | 20,874 | $1.4B | 0.04% | |
| 466 | CAGCONAGRA BRANDS INC | 35,421 | $1.4B | 0.04% | |
| 467 | XHBSPDR SERIES TRUST | 41,309 | $1.4B | 0.04% | |
| 468 | —CUSHING MLP TOTAL RETURN FD | 102,743 | $1.4B | 0.04% | |
| 469 | MARMARRIOTT INTL INC NEW | 16,829 | $1.4B | 0.04% | |
| 470 | BKBANK NEW YORK MELLON CORP | 29,254 | $1.4B | 0.04% | |
| 471 | —ACTUANT CORP | 53,288 | $1.4B | 0.04% | |
| 472 | ABGAMERISOURCEBERGEN CORP | 17,624 | $1.4B | 0.04% | |
| 473 | GREKUSDGLOBAL X FDS | 176,675 | $1.4B | 0.04% | |
| 474 | PPLPPL CORP | 40,292 | $1.4B | 0.04% | |
| 475 | CCKCROWN HOLDINGS INC | 25,880 | $1.4B | 0.04% | |
| 476 | SPBSPECTRUM BRANDS HLDGS INC | 11,083 | $1.4B | 0.04% | |
| 477 | COFCAPITAL ONE FINL CORP | 15,541 | $1.4B | 0.04% | |
| 478 | CBRECBRE GROUP INC | 42,853 | $1.3B | 0.04% | |
| 479 | XLYSELECT SECTOR SPDR TR | 16,563 | $1.3B | 0.04% | |
| 480 | FXGFIRST TR EXCHANGE TRADED FD | 29,311 | $1.3B | 0.04% | |
| 481 | —FIDUCIARY CLAYMORE MLP OPP F | 89,760 | $1.3B | 0.04% | |
| 482 | NVMINOVA MEASURING INSTRUMENTS L | 101,270 | $1.3B | 0.04% | |
| 483 | CMSCMS ENERGY CORP | 31,845 | $1.3B | 0.04% | |
| 484 | —ENCANA CORP | 112,409 | $1.3B | 0.04% | |
| 485 | ETENERGY TRANSFER PRTNRS L P | 36,647 | $1.3B | 0.04% | |
| 486 | —APPROACH RESOURCES INC | 391,610 | $1.3B | 0.04% | |
| 487 | CCDCALAMOS DYNAMIC CONV & INCOM | 73,810 | $1.3B | 0.04% | |
| 488 | DESWISDOMTREE TR | 15,622 | $1.3B | 0.04% | |
| 489 | TWLOTWILIO INC | 44,640 | $1.3B | 0.04% | |
| 490 | FXOFIRST TR EXCHANGE TRADED FD | 47,433 | $1.3B | 0.04% | |
| 491 | BAXBAXTER INTL INC | 28,525 | $1.3B | 0.04% | |
| 492 | —COACH INC | 36,075 | $1.3B | 0.04% | |
| 493 | FAIFIRST TR EXCHANGE TRADED FD | 54,576 | $1.3B | 0.04% | |
| 494 | FEXFIRST TR LRGE CP CORE ALPHA | 25,644 | $1.3B | 0.04% | |
| 495 | IACIEURIAC INTERACTIVECORP | 19,283 | $1.2B | 0.04% | |
| 496 | IWPISHARES TR | 12,658 | $1.2B | 0.04% | |
| 497 | FXDFIRST TR EXCHANGE TRADED FD | 34,716 | $1.2B | 0.04% | |
| 498 | AJGGALLAGHER ARTHUR J & CO | 23,650 | $1.2B | 0.04% | |
| 499 | BG3BIG 5 SPORTING GOODS CORP | 70,560 | $1.2B | 0.04% | |
| 500 | WDCWESTERN DIGITAL CORP | 18,009 | $1.2B | 0.04% |