OPPENHEIMER & CO INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$3.4T
Holdings
1,221
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 101,157 | $2.6B | 0.08% | |
| 302 | EXGEATON VANCE TAX ADVT DIV INC | 130,426 | $2.6B | 0.08% | |
| 303 | LYBLYONDELLBASELL INDUSTRIES N | 35,033 | $2.6B | 0.08% | |
| 304 | WELLWELLTOWER INC | 34,214 | $2.6B | 0.08% | |
| 305 | IJHISHARES TR | 17,440 | $2.6B | 0.08% | |
| 306 | MLMMARTIN MARIETTA MATLS INC | 13,552 | $2.6B | 0.08% | |
| 307 | ATVIEURACTIVISION BLIZZARD INC | 63,608 | $2.5B | 0.08% | |
| 308 | CIOCITY OFFICE REIT INC | 193,506 | $2.5B | 0.07% | |
| 309 | MATMATTEL INC | 80,278 | $2.5B | 0.07% | |
| 310 | SYYSYSCO CORP | 49,308 | $2.5B | 0.07% | |
| 311 | ITA*ISHARES TR | 19,925 | $2.5B | 0.07% | |
| 312 | CRMSALESFORCE COM INC | 31,315 | $2.5B | 0.07% | |
| 313 | IYCISHARES TR | 17,329 | $2.5B | 0.07% | |
| 314 | SLVISHARES SILVER TRUST | 137,717 | $2.5B | 0.07% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,968 | $2.5B | 0.07% | |
| 316 | ETGEATON VANCE TX ADV GLBL DIV | 170,596 | $2.5B | 0.07% | |
| 317 | AGGISHARES TR | 21,688 | $2.4B | 0.07% | |
| 318 | EMREMERSON ELEC CO | 46,780 | $2.4B | 0.07% | |
| 319 | MUMICRON TECHNOLOGY INC | 177,201 | $2.4B | 0.07% | |
| 320 | IWFISHARES TR | 24,290 | $2.4B | 0.07% | |
| 321 | RHT1EURRED HAT INC | 33,543 | $2.4B | 0.07% | |
| 322 | —HCP INC | 67,671 | $2.4B | 0.07% | |
| 323 | ESEVERSOURCE ENERGY | 39,984 | $2.4B | 0.07% | |
| 324 | XPOXPO LOGISTICS INC | 90,901 | $2.4B | 0.07% | |
| 325 | SDYSPDR SERIES TRUST | 28,300 | $2.4B | 0.07% | |
| 326 | FDNFIRST TR EXCHANGE TRADED FD | 32,638 | $2.4B | 0.07% | |
| 327 | WMBWILLIAMS COS INC DEL | 108,751 | $2.4B | 0.07% | |
| 328 | AQLTISHARES TR | 18,404 | $2.3B | 0.07% | |
| 329 | —NEWFIELD EXPL CO | 52,736 | $2.3B | 0.07% | |
| 330 | NSCNORFOLK SOUTHERN CORP | 27,331 | $2.3B | 0.07% | |
| 331 | —ONEOK PARTNERS LP | 58,007 | $2.3B | 0.07% | |
| 332 | MASMASCO CORP | 74,911 | $2.3B | 0.07% | |
| 333 | IWSISHARES TR | 30,832 | $2.3B | 0.07% | |
| 334 | LQDISHARES TR | 18,637 | $2.3B | 0.07% | |
| 335 | PHPARKER HANNIFIN CORP | 20,922 | $2.3B | 0.07% | |
| 336 | —MB FINANCIAL INC NEW | 62,162 | $2.3B | 0.07% | |
| 337 | WRUSDWESTAR ENERGY INC | 40,198 | $2.3B | 0.07% | |
| 338 | RHPRYMAN HOSPITALITY PPTYS INC | 44,452 | $2.3B | 0.07% | |
| 339 | OSISOSI SYSTEMS INC | 38,225 | $2.2B | 0.07% | |
| 340 | —FINANCIAL ENGINES INC | 85,095 | $2.2B | 0.07% | |
| 341 | EWBCEAST WEST BANCORP INC | 64,239 | $2.2B | 0.07% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 6,261 | $2.2B | 0.07% | |
| 343 | FASTFASTENAL CO | 49,136 | $2.2B | 0.07% | |
| 344 | FCXFREEPORT-MCMORAN INC | 195,568 | $2.2B | 0.06% | |
| 345 | CMSCMS ENERGY CORP | 47,223 | $2.2B | 0.06% | |
| 346 | SHYISHARES TR | 25,290 | $2.2B | 0.06% | |
| 347 | CYBRCYBERARK SOFTWARE LTD | 44,224 | $2.1B | 0.06% | |
| 348 | FDXFEDEX CORP | 14,169 | $2.1B | 0.06% | |
| 349 | —RYDEX ETF TRUST | 26,687 | $2.1B | 0.06% | |
| 350 | MQ8MAG SILVER CORP | 169,438 | $2.1B | 0.06% | |
| 351 | WDFCWD-40 CO | 18,129 | $2.1B | 0.06% | |
| 352 | LEGLEGGETT & PLATT INC | 41,609 | $2.1B | 0.06% | |
| 353 | IYEISHARES TR | 54,314 | $2.1B | 0.06% | |
| 354 | BSVVANGUARD BD INDEX FD INC | 25,705 | $2.1B | 0.06% | |
| 355 | DVADAVITA HEALTHCARE PARTNERS I | 26,751 | $2.1B | 0.06% | |
| 356 | XLESELECT SECTOR SPDR TR | 29,980 | $2.0B | 0.06% | |
| 357 | XLISELECT SECTOR SPDR TR | 36,465 | $2.0B | 0.06% | |
| 358 | —DST SYS INC DEL | 17,500 | $2.0B | 0.06% | |
| 359 | IDUISHARES TR | 15,491 | $2.0B | 0.06% | |
| 360 | CRTOCRITEO S A | 44,068 | $2.0B | 0.06% | |
| 361 | TJXTJX COS INC NEW | 26,159 | $2.0B | 0.06% | |
| 362 | VSSVANGUARD INTL EQUITY INDEX F | 21,681 | $2.0B | 0.06% | |
| 363 | XGDVXGABELLI DIVD & INCOME TR | 105,033 | $2.0B | 0.06% | |
| 364 | UBNTEURUBIQUITI NETWORKS INC | 51,630 | $2.0B | 0.06% | |
| 365 | BXUSDBLACKSTONE GROUP L P | 81,309 | $2.0B | 0.06% | |
| 366 | NOBLPROSHARES TR | 36,552 | $2.0B | 0.06% | |
| 367 | PCGPG&E CORP | 31,024 | $2.0B | 0.06% | |
| 368 | FITBFIFTH THIRD BANCORP | 112,704 | $2.0B | 0.06% | |
| 369 | FEYECHFFIREEYE INC | 120,049 | $2.0B | 0.06% | |
| 370 | UDRUDR INC | 53,457 | $2.0B | 0.06% | |
| 371 | GISGENERAL MLS INC | 27,670 | $2.0B | 0.06% | |
| 372 | ETNEATON CORP PLC | 32,790 | $2.0B | 0.06% | |
| 373 | CLXCLOROX CO DEL | 14,125 | $2.0B | 0.06% | |
| 374 | PRUPRUDENTIAL FINL INC | 27,310 | $1.9B | 0.06% | |
| 375 | PLDPROLOGIS INC | 39,122 | $1.9B | 0.06% | |
| 376 | HACKUSDETF MANAGERS TR | 80,158 | $1.9B | 0.06% | |
| 377 | IGRCBRE CLARION GLOBAL REAL EST | 232,067 | $1.9B | 0.06% | |
| 378 | RQICOHEN & STEERS QUALITY RLTY | 139,174 | $1.9B | 0.06% | |
| 379 | LNTALLIANT ENERGY CORP | 47,950 | $1.9B | 0.06% | |
| 380 | EQREQUITY RESIDENTIAL | 27,627 | $1.9B | 0.06% | |
| 381 | SRCLSTERICYCLE INC | 18,246 | $1.9B | 0.06% | |
| 382 | —PETROQUEST ENERGY INC | 566,829 | $1.9B | 0.06% | |
| 383 | WNCWABASH NATL CORP | 148,126 | $1.9B | 0.06% | |
| 384 | DVNDEVON ENERGY CORP NEW | 51,827 | $1.9B | 0.06% | |
| 385 | PPLPPL CORP | 49,505 | $1.9B | 0.06% | |
| 386 | SPBSPECTRUM BRANDS HLDGS INC | 15,466 | $1.8B | 0.05% | |
| 387 | CFCF INDS HLDGS INC | 76,190 | $1.8B | 0.05% | |
| 388 | REEVEREST RE GROUP LTD | 10,035 | $1.8B | 0.05% | |
| 389 | SJMSMUCKER J M CO | 12,024 | $1.8B | 0.05% | |
| 390 | SUNSUNOCO LOGISTICS PRTNRS L P | 63,684 | $1.8B | 0.05% | |
| 391 | FRFIRST INDUSTRIAL REALTY TRUS | 65,750 | $1.8B | 0.05% | |
| 392 | —TESORO LOGISTICS LP | 36,839 | $1.8B | 0.05% | |
| 393 | MRO*MARATHON OIL CORP | 121,098 | $1.8B | 0.05% | |
| 394 | ADIANALOG DEVICES INC | 32,060 | $1.8B | 0.05% | |
| 395 | CLRUSDCONTINENTAL RESOURCES INC | 40,000 | $1.8B | 0.05% | |
| 396 | ADMARCHER DANIELS MIDLAND CO | 42,200 | $1.8B | 0.05% | |
| 397 | ACMAECOM | 56,810 | $1.8B | 0.05% | |
| 398 | —SCANA CORP NEW | 23,848 | $1.8B | 0.05% | |
| 399 | IRINGERSOLL-RAND PLC | 28,131 | $1.8B | 0.05% | |
| 400 | IGVISHARES TR | 17,028 | $1.8B | 0.05% |