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 |
|---|---|---|---|---|---|
| 501 | DREUSDDUKE REALTY CORP | 46,036 | $1.2B | 0.04% | |
| 502 | BGGUSDBRIGGS & STRATTON CORP | 54,699 | $1.2B | 0.04% | |
| 503 | WYNEURWYNDHAM WORLDWIDE CORP | 15,935 | $1.2B | 0.04% | |
| 504 | GATXGATX CORP | 19,768 | $1.2B | 0.04% | |
| 505 | PBCTEURPEOPLES UNITED FINANCIAL INC | 62,682 | $1.2B | 0.04% | |
| 506 | LENLENNAR CORP | 28,001 | $1.2B | 0.03% | |
| 507 | —DIREXION SHS ETF TR | 50,000 | $1.2B | 0.03% | |
| 508 | NHINATIONAL HEALTH INVS INC | 16,100 | $1.2B | 0.03% | |
| 509 | PNCPNC FINL SVCS GROUP INC | 10,202 | $1.2B | 0.03% | |
| 510 | TERTERADYNE INC | 46,925 | $1.2B | 0.03% | |
| 511 | KEXKIRBY CORP | 17,725 | $1.2B | 0.03% | |
| 512 | NVROEURNEVRO CORP | 16,155 | $1.2B | 0.03% | |
| 513 | HPEHEWLETT PACKARD ENTERPRISE C | 50,455 | $1.2B | 0.03% | |
| 514 | DVADAVITA INC | 17,990 | $1.2B | 0.03% | |
| 515 | —INTREXON CORP | 47,340 | $1.1B | 0.03% | |
| 516 | ELMEWASHINGTON REAL ESTATE INVT | 35,186 | $1.1B | 0.03% | |
| 517 | GPCGENUINE PARTS CO | 11,982 | $1.1B | 0.03% | |
| 518 | FEYECHFFIREEYE INC | 95,774 | $1.1B | 0.03% | |
| 519 | IJSISHARES TR | 8,139 | $1.1B | 0.03% | |
| 520 | FEFIRSTENERGY CORP | 36,668 | $1.1B | 0.03% | |
| 521 | NFGNATIONAL FUEL GAS CO N J | 20,063 | $1.1B | 0.03% | |
| 522 | R6C2ROYAL DUTCH SHELL PLC | 19,521 | $1.1B | 0.03% | |
| 523 | SCISERVICE CORP INTL | 39,803 | $1.1B | 0.03% | |
| 524 | —BUCKEYE PARTNERS L P | 17,084 | $1.1B | 0.03% | |
| 525 | —YAHOO INC | 29,093 | $1.1B | 0.03% | |
| 526 | KBESPDR SERIES TRUST | 25,817 | $1.1B | 0.03% | |
| 527 | XOPUSDSPDR SERIES TRUST | 26,922 | $1.1B | 0.03% | |
| 528 | CINFCINCINNATI FINL CORP | 14,676 | $1.1B | 0.03% | |
| 529 | FMXFOMENTO ECONOMICO MEXICANO S | 14,400 | $1.1B | 0.03% | |
| 530 | WABWABTEC CORP | 13,105 | $1.1B | 0.03% | |
| 531 | PCGPG&E CORP | 17,876 | $1.1B | 0.03% | |
| 532 | SNYSANOFI | 26,756 | $1.1B | 0.03% | |
| 533 | NSUSDNUSTAR ENERGY LP | 21,678 | $1.1B | 0.03% | |
| 534 | ABJAABB LTD | 51,095 | $1.1B | 0.03% | |
| 535 | JKHYHENRY JACK & ASSOC INC | 12,076 | $1.1B | 0.03% | |
| 536 | —AETNA INC NEW | 8,617 | $1.1B | 0.03% | |
| 537 | CICIGNA CORPORATION | 7,983 | $1.1B | 0.03% | |
| 538 | URIUNITED RENTALS INC | 10,057 | $1.1B | 0.03% | |
| 539 | PPHVANECK VECTORS ETF TR | 20,124 | $1.1B | 0.03% | |
| 540 | EDCONSOLIDATED EDISON INC | 14,333 | $1.1B | 0.03% | |
| 541 | EQTEQT CORP | 16,100 | $1.1B | 0.03% | |
| 542 | LNCLINCOLN NATL CORP IND | 15,846 | $1.1B | 0.03% | |
| 543 | 7SUSUMMIT MATLS INC | 44,046 | $1.0B | 0.03% | |
| 544 | LRCXEURLAM RESEARCH CORP | 9,868 | $1.0B | 0.03% | |
| 545 | NHCNATIONAL HEALTHCARE CORP | 13,678 | $1.0B | 0.03% | |
| 546 | FXHFIRST TR EXCHANGE TRADED FD | 18,039 | $1.0B | 0.03% | |
| 547 | ZZILLOW GROUP INC | 28,318 | $1.0B | 0.03% | |
| 548 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 57,481 | $1.0B | 0.03% | |
| 549 | ARNCCHFARCONIC INC | 55,513 | $1.0B | 0.03% | |
| 550 | HQHTEKLA HEALTHCARE INVS | 48,689 | $1.0B | 0.03% | |
| 551 | IFVFIRST TR EXCHANGE TRADED FD | 60,297 | $1.0B | 0.03% | |
| 552 | MCEPUSDMID CON ENERGY PARTNERS LP | 394,464 | $1.0B | 0.03% | |
| 553 | HLTHILTON WORLDWIDE HLDGS INC | 37,185 | $1.0B | 0.03% | |
| 554 | PAYXPAYCHEX INC | 16,597 | $1.0B | 0.03% | |
| 555 | QABAFIRST TR NASDAQ ABA CMNTY BK | 19,040 | $1.0B | 0.03% | |
| 556 | BLVVANGUARD BD INDEX FD INC | 11,197 | $998.0M | 0.03% | |
| 557 | VGTVANGUARD WORLD FDS | 8,206 | $997.0M | 0.03% | |
| 558 | UI2KEMPER CORP DEL | 22,210 | $984.0M | 0.03% | |
| 559 | EWWISHARES | 22,319 | $981.0M | 0.03% | |
| 560 | INTUINTUIT | 8,537 | $978.0M | 0.03% | |
| 561 | RRDEURDONNELLEY R R & SONS CO | 59,701 | $974.0M | 0.03% | |
| 562 | FASTFASTENAL CO | 20,693 | $972.0M | 0.03% | |
| 563 | ETGEATON VANCE TX ADV GLBL DIV | 69,097 | $972.0M | 0.03% | |
| 564 | TKRTIMKEN CO | 24,450 | $971.0M | 0.03% | |
| 565 | PHGKONINKLIJKE PHILIPS N V | 31,748 | $971.0M | 0.03% | |
| 566 | SKYYFIRST TR EXCHANGE TRADED FD | 28,143 | $970.0M | 0.03% | |
| 567 | EMOCLEARBRIDGE ENERGY MLP FD IN | 62,302 | $969.0M | 0.03% | |
| 568 | —TORTOISE PIPELINE & ENERGY F | 44,818 | $967.0M | 0.03% | |
| 569 | FDO.FMACYS INC | 26,993 | $967.0M | 0.03% | |
| 570 | ARIAPOLLO COML REAL EST FIN INC | 58,199 | $967.0M | 0.03% | |
| 571 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 35,139 | $963.0M | 0.03% | |
| 572 | NEARISHARES U S ETF TR | 19,184 | $963.0M | 0.03% | |
| 573 | —WHOLE FOODS MKT INC | 31,151 | $958.0M | 0.03% | |
| 574 | DEODIAGEO P L C | 9,208 | $957.0M | 0.03% | |
| 575 | VDEVANGUARD WORLD FDS | 9,119 | $954.0M | 0.03% | |
| 576 | DISHDISH NETWORK CORP | 16,410 | $951.0M | 0.03% | |
| 577 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,055 | $948.0M | 0.03% | |
| 578 | —SEACOR HOLDINGS INC | 13,262 | $945.0M | 0.03% | |
| 579 | —COHEN & STEERS MLP INC & ENR | 86,543 | $943.0M | 0.03% | |
| 580 | NCLHNORWEGIAN CRUISE LINE HLDGS | 22,025 | $937.0M | 0.03% | |
| 581 | MCKMCKESSON CORP | 6,633 | $932.0M | 0.03% | |
| 582 | MDC1USDM D C HLDGS INC | 36,177 | $928.0M | 0.03% | |
| 583 | EWTISHARES INC | 31,600 | $928.0M | 0.03% | |
| 584 | SRESEMPRA ENERGY | 9,156 | $921.0M | 0.03% | |
| 585 | UTFCOHEN & STEERS INFRASTRUCTUR | 47,465 | $919.0M | 0.03% | |
| 586 | VGREURVECTOR GROUP LTD | 40,413 | $919.0M | 0.03% | |
| 587 | WTSWATTS WATER TECHNOLOGIES INC | 14,053 | $916.0M | 0.03% | |
| 588 | ITWILLINOIS TOOL WKS INC | 7,467 | $914.0M | 0.03% | |
| 589 | VRSKVERISK ANALYTICS INC | 11,163 | $906.0M | 0.03% | |
| 590 | SJTSAN JUAN BASIN RTY TR | 136,687 | $905.0M | 0.03% | |
| 591 | S76STORE CAP CORP | 36,470 | $901.0M | 0.03% | |
| 592 | VHTVANGUARD WORLD FDS | 7,092 | $899.0M | 0.03% | |
| 593 | IMOIMPERIAL OIL LTD | 25,818 | $897.0M | 0.03% | |
| 594 | ITICINVESTORS TITLE CO | 5,666 | $896.0M | 0.03% | |
| 595 | TWTRUSDTWITTER INC | 54,840 | $894.0M | 0.03% | |
| 596 | VIABVIACOM INC NEW | 25,471 | $894.0M | 0.03% | |
| 597 | MFAUSDMFA FINL INC | 117,000 | $893.0M | 0.03% | |
| 598 | EFAVISHARES TR | 14,568 | $892.0M | 0.03% | |
| 599 | JWNUSDNORDSTROM INC | 18,488 | $886.0M | 0.03% | |
| 600 | SRCLSTERICYCLE INC | 11,494 | $885.0M | 0.03% |