OPPENHEIMER & CO INC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$3.3T
Holdings
1,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PXGBXPRAXAIR INC | 33,343 | $3.8B | 0.12% | |
| 202 | MDLZMONDELEZ INTL INC | 94,673 | $3.8B | 0.12% | |
| 203 | AGQPROSHARES TR | 139,770 | $3.8B | 0.11% | |
| 204 | GPNGLOBAL PMTS INC | 57,900 | $3.8B | 0.11% | |
| 205 | AAALCOA INC | 393,725 | $3.8B | 0.11% | |
| 206 | HUMHUMANA INC | 20,484 | $3.7B | 0.11% | |
| 207 | MSEXMIDDLESEX WATER CO | 120,905 | $3.7B | 0.11% | |
| 208 | FDNFIRST TR EXCHANGE TRADED FD | 54,470 | $3.7B | 0.11% | |
| 209 | —MARKET VECTORS ETF TR | 117,255 | $3.7B | 0.11% | |
| 210 | —GENOMIC HEALTH INC | 146,749 | $3.6B | 0.11% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 45,907 | $3.6B | 0.11% | |
| 212 | CALYCALLAWAY GOLF CO | 397,200 | $3.6B | 0.11% | |
| 213 | VOOVANGUARD INDEX FDS | 19,169 | $3.6B | 0.11% | |
| 214 | ORCLORACLE CORP | 88,011 | $3.6B | 0.11% | |
| 215 | CSXCSX CORP | 139,426 | $3.6B | 0.11% | |
| 216 | DALDELTA AIR LINES INC DEL | 73,486 | $3.6B | 0.11% | |
| 217 | DEDEERE & CO | 46,229 | $3.6B | 0.11% | |
| 218 | —VANTIV INC | 65,982 | $3.6B | 0.11% | |
| 219 | SOSOUTHERN CO | 68,489 | $3.5B | 0.11% | |
| 220 | —LEUCADIA NATL CORP | 218,797 | $3.5B | 0.11% | |
| 221 | OLEDUNIVERSAL DISPLAY CORP | 64,988 | $3.5B | 0.11% | |
| 222 | AEMAGNICO EAGLE MINES LTD | 96,646 | $3.5B | 0.11% | |
| 223 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 128,979 | $3.5B | 0.11% | |
| 224 | VUGVANGUARD INDEX FDS | 32,313 | $3.4B | 0.10% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 38,174 | $3.4B | 0.10% | |
| 226 | IWFISHARES TR | 34,083 | $3.4B | 0.10% | |
| 227 | —POWERSHARES ETF TR II | 83,948 | $3.4B | 0.10% | |
| 228 | —QTS RLTY TR INC | 71,400 | $3.4B | 0.10% | |
| 229 | TMUST MOBILE US INC | 88,104 | $3.4B | 0.10% | |
| 230 | CGCARLYLE GROUP L P | 199,716 | $3.4B | 0.10% | |
| 231 | MGMMGM RESORTS INTERNATIONAL | 156,639 | $3.4B | 0.10% | |
| 232 | PSXPHILLIPS 66 | 38,524 | $3.3B | 0.10% | |
| 233 | RRCRANGE RES CORP | 102,881 | $3.3B | 0.10% | |
| 234 | DFSEURDISCOVER FINL SVCS | 64,997 | $3.3B | 0.10% | |
| 235 | EEMISHARES TR | 94,473 | $3.2B | 0.10% | |
| 236 | EFXEQUIFAX INC | 28,081 | $3.2B | 0.10% | |
| 237 | SJMSMUCKER J M CO | 24,679 | $3.2B | 0.10% | |
| 238 | NVSNNOVARTIS A G | 44,114 | $3.2B | 0.10% | |
| 239 | SHYISHARES TR | 37,549 | $3.2B | 0.10% | |
| 240 | VODVODAFONE GROUP PLC NEW | 99,323 | $3.2B | 0.10% | |
| 241 | IGSBISHARES TR | 30,096 | $3.2B | 0.10% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,073 | $3.1B | 0.09% | |
| 243 | CECELANESE CORP DEL | 46,775 | $3.1B | 0.09% | |
| 244 | SEDGSOLAREDGE TECHNOLOGIES INC | 121,530 | $3.1B | 0.09% | |
| 245 | XPOXPO LOGISTICS INC | 99,088 | $3.0B | 0.09% | |
| 246 | APOGAPOGEE ENTERPRISES INC | 68,949 | $3.0B | 0.09% | |
| 247 | XLKSELECT SECTOR SPDR TR | 68,081 | $3.0B | 0.09% | |
| 248 | ABEVAMBEV SA | 580,966 | $3.0B | 0.09% | |
| 249 | —MALLINCKRODT PUB LTD CO | 48,761 | $3.0B | 0.09% | |
| 250 | IPINTL PAPER CO | 72,755 | $3.0B | 0.09% | |
| 251 | NOBLPROSHARES TR | 56,612 | $3.0B | 0.09% | |
| 252 | IWOISHARES TR | 22,313 | $3.0B | 0.09% | |
| 253 | —L-3 COMMUNICATIONS HLDGS INC | 24,921 | $3.0B | 0.09% | |
| 254 | MBBISHARES TR | 26,935 | $2.9B | 0.09% | |
| 255 | HCAHCA HOLDINGS INC | 37,646 | $2.9B | 0.09% | |
| 256 | AXSAXIS CAPITAL HOLDINGS LTD | 52,950 | $2.9B | 0.09% | |
| 257 | WDFCWD-40 CO | 27,181 | $2.9B | 0.09% | |
| 258 | EMREMERSON ELEC CO | 53,858 | $2.9B | 0.09% | |
| 259 | NVDANVIDIA CORP | 81,880 | $2.9B | 0.09% | |
| 260 | IBBISHARES TR | 11,118 | $2.9B | 0.09% | |
| 261 | KRKROGER CO | 75,381 | $2.9B | 0.09% | |
| 262 | RDS/AROYAL DUTCH SHELL PLC | 59,047 | $2.9B | 0.09% | |
| 263 | —COACH INC | 71,220 | $2.9B | 0.09% | |
| 264 | —MYLAN N V | 61,608 | $2.9B | 0.09% | |
| 265 | CMSCMS ENERGY CORP | 67,200 | $2.9B | 0.09% | |
| 266 | —BABSON CAP PARTN INVS TR | 199,312 | $2.8B | 0.09% | |
| 267 | DHRDANAHER CORP DEL | 29,977 | $2.8B | 0.09% | |
| 268 | —DONNELLEY R R & SONS CO | 172,686 | $2.8B | 0.09% | |
| 269 | DWDMORGAN STANLEY | 113,039 | $2.8B | 0.09% | |
| 270 | ALAIR LEASE CORP | 88,040 | $2.8B | 0.09% | |
| 271 | AGGISHARES TR | 25,491 | $2.8B | 0.09% | |
| 272 | HRSEURHARRIS CORP DEL | 36,270 | $2.8B | 0.09% | |
| 273 | LYBLYONDELLBASELL INDUSTRIES N | 32,972 | $2.8B | 0.09% | |
| 274 | —GULFMARK OFFSHORE INC | 453,530 | $2.8B | 0.08% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 57,022 | $2.8B | 0.08% | |
| 276 | KMBKIMBERLY CLARK CORP | 20,571 | $2.8B | 0.08% | |
| 277 | IVWISHARES TR | 23,836 | $2.8B | 0.08% | |
| 278 | NOKNOKIA CORP | 466,338 | $2.8B | 0.08% | |
| 279 | AMCAMC ENTMT HLDGS INC | 97,400 | $2.7B | 0.08% | |
| 280 | VEAVANGUARD TAX MANAGED INTL FD | 75,947 | $2.7B | 0.08% | |
| 281 | IAUUSDISHARES GOLD TRUST | 228,665 | $2.7B | 0.08% | |
| 282 | —FINANCIAL ENGINES INC | 86,375 | $2.7B | 0.08% | |
| 283 | APCANADARKO PETE CORP | 58,125 | $2.7B | 0.08% | |
| 284 | KHCKRAFT HEINZ CO | 34,226 | $2.7B | 0.08% | |
| 285 | CRMSALESFORCE COM INC | 36,363 | $2.7B | 0.08% | |
| 286 | FDXFEDEX CORP | 16,484 | $2.7B | 0.08% | |
| 287 | ULUNILEVER PLC | 59,272 | $2.7B | 0.08% | |
| 288 | VWOVANGUARD INTL EQUITY INDEX F | 77,076 | $2.7B | 0.08% | |
| 289 | BBTUSDBB&T CORP | 79,634 | $2.6B | 0.08% | |
| 290 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 38,246 | $2.6B | 0.08% | |
| 291 | AVGOBROADCOM LTD | 16,880 | $2.6B | 0.08% | |
| 292 | —AG MTG INVT TR INC | 197,908 | $2.6B | 0.08% | |
| 293 | PFFISHARES TR | 66,186 | $2.6B | 0.08% | |
| 294 | —STATOIL ASA | 165,545 | $2.6B | 0.08% | |
| 295 | IEFISHARES TR | 23,292 | $2.6B | 0.08% | |
| 296 | —MARKET VECTORS ETF TR | 128,355 | $2.6B | 0.08% | |
| 297 | EXGEATON VANCE TAX ADVT DIV INC | 133,191 | $2.6B | 0.08% | |
| 298 | OSISOSI SYSTEMS INC | 38,865 | $2.5B | 0.08% | |
| 299 | NINISOURCE INC | 107,851 | $2.5B | 0.08% | |
| 300 | JKHYHENRY JACK & ASSOC INC | 29,847 | $2.5B | 0.08% |