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 |
|---|---|---|---|---|---|
| 301 | RHPRYMAN HOSPITALITY PPTYS INC | 48,658 | $2.5B | 0.08% | |
| 302 | TRVTRAVELERS COMPANIES INC | 21,349 | $2.5B | 0.08% | |
| 303 | RHT1EURRED HAT INC | 33,434 | $2.5B | 0.08% | |
| 304 | SOXXISHARES TR | 26,985 | $2.5B | 0.08% | |
| 305 | FASTFASTENAL CO | 50,223 | $2.5B | 0.07% | |
| 306 | POT1EURPOTASH CORP SASK INC | 143,790 | $2.4B | 0.07% | |
| 307 | IYCISHARES TR | 16,786 | $2.4B | 0.07% | |
| 308 | HALHALLIBURTON CO | 68,127 | $2.4B | 0.07% | |
| 309 | AGQPROSHARES TR | 116,748 | $2.4B | 0.07% | |
| 310 | —ROVI CORP | 116,129 | $2.4B | 0.07% | |
| 311 | FUNCEDAR FAIR L P | 39,928 | $2.4B | 0.07% | |
| 312 | PHPARKER HANNIFIN CORP | 21,122 | $2.3B | 0.07% | |
| 313 | EXPEEXPEDIA INC DEL | 21,749 | $2.3B | 0.07% | |
| 314 | MASMASCO CORP | 74,549 | $2.3B | 0.07% | |
| 315 | ESEVERSOURCE ENERGY | 39,981 | $2.3B | 0.07% | |
| 316 | SRCLSTERICYCLE INC | 18,381 | $2.3B | 0.07% | |
| 317 | MLMMARTIN MARIETTA MATLS INC | 14,491 | $2.3B | 0.07% | |
| 318 | MLPMAUI LD & PINEAPPLE INC | 392,451 | $2.3B | 0.07% | |
| 319 | WNCWABASH NATL CORP | 173,227 | $2.3B | 0.07% | |
| 320 | —E M C CORP MASS | 85,310 | $2.3B | 0.07% | |
| 321 | —AMBER RD INC | 419,075 | $2.3B | 0.07% | |
| 322 | IJHISHARES TR | 15,719 | $2.3B | 0.07% | |
| 323 | —HCP INC | 69,329 | $2.3B | 0.07% | |
| 324 | SDYSPDR SERIES TRUST | 28,263 | $2.3B | 0.07% | |
| 325 | REGNREGENERON PHARMACEUTICALS | 6,185 | $2.2B | 0.07% | |
| 326 | LNTALLIANT ENERGY CORP | 29,975 | $2.2B | 0.07% | |
| 327 | PPLPPL CORP | 58,444 | $2.2B | 0.07% | |
| 328 | RQICOHEN & STEERS QUALITY RLTY | 179,103 | $2.2B | 0.07% | |
| 329 | NSCNORFOLK SOUTHERN CORP | 26,668 | $2.2B | 0.07% | |
| 330 | ITA*ISHARES TR | 18,927 | $2.2B | 0.07% | |
| 331 | AQLTISHARES TR | 18,117 | $2.2B | 0.07% | |
| 332 | PCGPG&E CORP | 36,767 | $2.2B | 0.07% | |
| 333 | EWBCEAST WEST BANCORP INC | 67,258 | $2.2B | 0.07% | |
| 334 | OKEONEOK INC NEW | 72,385 | $2.2B | 0.07% | |
| 335 | —JARDEN CORP | 36,601 | $2.2B | 0.07% | |
| 336 | EQREQUITY RESIDENTIAL | 28,356 | $2.1B | 0.06% | |
| 337 | JWNUSDNORDSTROM INC | 36,859 | $2.1B | 0.06% | |
| 338 | UDRUDR INC | 54,667 | $2.1B | 0.06% | |
| 339 | TJXTJX COS INC NEW | 26,849 | $2.1B | 0.06% | |
| 340 | VYMVANGUARD WHITEHALL FDS INC | 30,103 | $2.1B | 0.06% | |
| 341 | ETNEATON CORP PLC | 33,026 | $2.1B | 0.06% | |
| 342 | MHKMOHAWK INDS INC | 10,715 | $2.0B | 0.06% | |
| 343 | SWN1EURSOUTHWESTERN ENERGY CO | 253,454 | $2.0B | 0.06% | |
| 344 | —FACTORSHARES TR | 85,191 | $2.0B | 0.06% | |
| 345 | —SCANA CORP NEW | 28,846 | $2.0B | 0.06% | |
| 346 | IHIISHARES TR | 16,491 | $2.0B | 0.06% | |
| 347 | —AGL RES INC | 30,971 | $2.0B | 0.06% | |
| 348 | SYYSYSCO CORP | 43,145 | $2.0B | 0.06% | |
| 349 | PLDPROLOGIS INC | 45,578 | $2.0B | 0.06% | |
| 350 | IGVISHARES TR | 19,950 | $2.0B | 0.06% | |
| 351 | BXUSDBLACKSTONE GROUP L P | 71,513 | $2.0B | 0.06% | |
| 352 | PRUPRUDENTIAL FINL INC | 27,637 | $2.0B | 0.06% | |
| 353 | —MB FINANCIAL INC NEW | 61,427 | $2.0B | 0.06% | |
| 354 | LEGLEGGETT & PLATT INC | 41,155 | $2.0B | 0.06% | |
| 355 | —CHICAGO BRIDGE & IRON CO N V | 54,430 | $2.0B | 0.06% | |
| 356 | WRUSDWESTAR ENERGY INC | 40,098 | $2.0B | 0.06% | |
| 357 | REEVEREST RE GROUP LTD | 10,058 | $2.0B | 0.06% | |
| 358 | XLYSELECT SECTOR SPDR TR | 25,009 | $2.0B | 0.06% | |
| 359 | FXGFIRST TR EXCHANGE TRADED FD | 42,861 | $2.0B | 0.06% | |
| 360 | —DST SYS INC DEL | 17,500 | $2.0B | 0.06% | |
| 361 | VSSVANGUARD INTL EQUITY INDEX F | 20,963 | $2.0B | 0.06% | |
| 362 | IWNISHARES TR | 20,951 | $2.0B | 0.06% | |
| 363 | WELLWELLTOWER INC | 27,628 | $1.9B | 0.06% | |
| 364 | XLUSELECT SECTOR SPDR TR | 38,597 | $1.9B | 0.06% | |
| 365 | GISGENERAL MLS INC | 30,213 | $1.9B | 0.06% | |
| 366 | TWXCHFTIME WARNER INC | 26,321 | $1.9B | 0.06% | |
| 367 | ETGEATON VANCE TX ADV GLBL DIV | 131,906 | $1.9B | 0.06% | |
| 368 | DVADAVITA HEALTHCARE PARTNERS I | 25,934 | $1.9B | 0.06% | |
| 369 | FXDFIRST TR EXCHANGE TRADED FD | 54,011 | $1.9B | 0.06% | |
| 370 | AERAERCAP HOLDINGS NV | 48,740 | $1.9B | 0.06% | |
| 371 | IYEISHARES TR | 54,067 | $1.9B | 0.06% | |
| 372 | —YAHOO INC | 51,046 | $1.9B | 0.06% | |
| 373 | LULULULULEMON ATHLETICA INC | 27,608 | $1.9B | 0.06% | |
| 374 | —VIRGIN AMER INC | 48,076 | $1.9B | 0.06% | |
| 375 | FXOFIRST TR EXCHANGE TRADED FD | 81,883 | $1.9B | 0.06% | |
| 376 | FTAFIRST TR LRG CP VL ALPHADEX | 44,853 | $1.8B | 0.06% | |
| 377 | TOTLSSGA ACTIVE ETF TR | 36,896 | $1.8B | 0.06% | |
| 378 | —ONEOK PARTNERS LP | 58,012 | $1.8B | 0.06% | |
| 379 | —BARCLAYS BK PLC | 103,137 | $1.8B | 0.06% | |
| 380 | IRINGERSOLL-RAND PLC | 29,131 | $1.8B | 0.05% | |
| 381 | IGRCBRE CLARION GLOBAL REAL EST | 230,308 | $1.8B | 0.05% | |
| 382 | HYGISHARES TR | 21,984 | $1.8B | 0.05% | |
| 383 | —RYDEX ETF TRUST | 22,818 | $1.8B | 0.05% | |
| 384 | WMBWILLIAMS COS INC DEL | 111,469 | $1.8B | 0.05% | |
| 385 | IDUISHARES TR | 14,476 | $1.8B | 0.05% | |
| 386 | ADIANALOG DEVICES INC | 30,236 | $1.8B | 0.05% | |
| 387 | RYROYAL BK CDA MONTREAL QUE | 30,909 | $1.8B | 0.05% | |
| 388 | UBNTEURUBIQUITI NETWORKS INC | 53,007 | $1.8B | 0.05% | |
| 389 | BVNCOMPANIA DE MINAS BUENAVENTU | 239,558 | $1.8B | 0.05% | |
| 390 | —NEWFIELD EXPL CO | 52,914 | $1.8B | 0.05% | |
| 391 | ACMAECOM | 56,810 | $1.7B | 0.05% | |
| 392 | CNCCENTENE CORP DEL | 28,177 | $1.7B | 0.05% | |
| 393 | AMLPUSDALPS ETF TR | 158,347 | $1.7B | 0.05% | |
| 394 | FCXFREEPORT-MCMORAN INC | 166,331 | $1.7B | 0.05% | |
| 395 | XLESELECT SECTOR SPDR TR | 27,707 | $1.7B | 0.05% | |
| 396 | —BABSON CAP CORPORATE INVS | 98,748 | $1.7B | 0.05% | |
| 397 | MCHPMICROCHIP TECHNOLOGY INC | 34,774 | $1.7B | 0.05% | |
| 398 | —TESORO LOGISTICS LP | 36,648 | $1.7B | 0.05% | |
| 399 | SPBSPECTRUM BRANDS HLDGS INC | 15,262 | $1.7B | 0.05% | |
| 400 | CMCDN IMPERIAL BK COMM TORONTO | 22,274 | $1.7B | 0.05% |