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 |
|---|---|---|---|---|---|
| 401 | ETENERGY TRANSFER PRTNRS L P | 46,909 | $1.8B | 0.05% | |
| 402 | —CHICAGO BRIDGE & IRON CO N V | 51,272 | $1.8B | 0.05% | |
| 403 | —ROVI CORP | 113,556 | $1.8B | 0.05% | |
| 404 | —COACH INC | 43,419 | $1.8B | 0.05% | |
| 405 | TWXCHFTIME WARNER INC | 23,994 | $1.8B | 0.05% | |
| 406 | —AMPLIFY SNACK BRANDS | 119,112 | $1.8B | 0.05% | |
| 407 | TSLATESLA MTRS INC | 8,267 | $1.8B | 0.05% | |
| 408 | RYROYAL BK CDA MONTREAL QUE | 29,524 | $1.7B | 0.05% | |
| 409 | MTNVAIL RESORTS INC | 12,600 | $1.7B | 0.05% | |
| 410 | NFGNATIONAL FUEL GAS CO N J | 30,606 | $1.7B | 0.05% | |
| 411 | LAZLAZARD LTD | 58,318 | $1.7B | 0.05% | |
| 412 | —BABSON CAP CORPORATE INVS | 96,248 | $1.7B | 0.05% | |
| 413 | —REYNOLDS AMERICAN INC | 32,002 | $1.7B | 0.05% | |
| 414 | BAXBAXTER INTL INC | 38,007 | $1.7B | 0.05% | |
| 415 | ROSTROSS STORES INC | 30,215 | $1.7B | 0.05% | |
| 416 | FTAFIRST TR LRG CP VL ALPHADEX | 42,947 | $1.7B | 0.05% | |
| 417 | FISVFISERV INC | 15,718 | $1.7B | 0.05% | |
| 418 | MHKMOHAWK INDS INC | 8,972 | $1.7B | 0.05% | |
| 419 | VISNCOMMSCOPE HLDG CO INC | 54,802 | $1.7B | 0.05% | |
| 420 | PAAPLAINS ALL AMERN PIPELINE L | 61,828 | $1.7B | 0.05% | |
| 421 | DOVDOVER CORP | 24,490 | $1.7B | 0.05% | |
| 422 | SWKSTANLEY BLACK & DECKER INC | 15,174 | $1.7B | 0.05% | |
| 423 | 9990302DAPACHE CORP | 30,141 | $1.7B | 0.05% | |
| 424 | CMCDN IMPERIAL BK COMM TORONTO | 22,274 | $1.7B | 0.05% | |
| 425 | MCHPMICROCHIP TECHNOLOGY INC | 32,938 | $1.7B | 0.05% | |
| 426 | AMATAPPLIED MATLS INC | 69,724 | $1.7B | 0.05% | |
| 427 | UNMUNUM GROUP | 52,503 | $1.7B | 0.05% | |
| 428 | LPTUSDLIBERTY PPTY TR | 41,848 | $1.7B | 0.05% | |
| 429 | CAGCONAGRA FOODS INC | 34,302 | $1.6B | 0.05% | |
| 430 | TSNTYSON FOODS INC | 24,348 | $1.6B | 0.05% | |
| 431 | FXGFIRST TR EXCHANGE TRADED FD | 33,617 | $1.6B | 0.05% | |
| 432 | —POWERSHARES ETF TRUST II | 70,742 | $1.6B | 0.05% | |
| 433 | —YAHOO INC | 43,260 | $1.6B | 0.05% | |
| 434 | BUDANHEUSER BUSCH INBEV SA/NV | 12,313 | $1.6B | 0.05% | |
| 435 | —AETNA INC NEW | 13,242 | $1.6B | 0.05% | |
| 436 | —AGL RES INC | 24,462 | $1.6B | 0.05% | |
| 437 | JWNUSDNORDSTROM INC | 42,228 | $1.6B | 0.05% | |
| 438 | WRKUSDWESTROCK CO | 40,941 | $1.6B | 0.05% | |
| 439 | VOVANGUARD INDEX FDS | 12,843 | $1.6B | 0.05% | |
| 440 | —MARINE HARVEST ASA | 93,843 | $1.6B | 0.05% | |
| 441 | PSAPUBLIC STORAGE | 6,114 | $1.6B | 0.05% | |
| 442 | WSTWEST PHARMACEUTICAL SVSC INC | 20,558 | $1.6B | 0.05% | |
| 443 | BIDUNBAIDU INC | 9,407 | $1.6B | 0.05% | |
| 444 | IPINTL PAPER CO | 36,167 | $1.5B | 0.05% | |
| 445 | OMCOMNICOM GROUP INC | 18,697 | $1.5B | 0.05% | |
| 446 | SCHLSCHOLASTIC CORP | 38,385 | $1.5B | 0.05% | |
| 447 | VAREURVARIAN MED SYS INC | 18,328 | $1.5B | 0.04% | |
| 448 | AERAERCAP HOLDINGS NV | 44,768 | $1.5B | 0.04% | |
| 449 | NDAQNASDAQ INC | 23,252 | $1.5B | 0.04% | |
| 450 | RVTROYCE VALUE TR INC | 126,324 | $1.5B | 0.04% | |
| 451 | HASIHANNON ARMSTRONG SUST INFR C | 68,797 | $1.5B | 0.04% | |
| 452 | —POWERSHARES ETF TR II | 34,629 | $1.5B | 0.04% | |
| 453 | IVZINVESCO LTD | 57,998 | $1.5B | 0.04% | |
| 454 | —WPX ENERGY INC | 31,999 | $1.5B | 0.04% | |
| 455 | XLYSELECT SECTOR SPDR TR | 18,888 | $1.5B | 0.04% | |
| 456 | FXOFIRST TR EXCHANGE TRADED FD | 63,750 | $1.5B | 0.04% | |
| 457 | GNTXGENTEX CORP | 94,924 | $1.5B | 0.04% | |
| 458 | HSYHERSHEY CO | 12,822 | $1.5B | 0.04% | |
| 459 | EEFTEURONET WORLDWIDE INC | 21,008 | $1.5B | 0.04% | |
| 460 | —LINKEDIN CORP | 7,660 | $1.4B | 0.04% | |
| 461 | BKBANK NEW YORK MELLON CORP | 37,302 | $1.4B | 0.04% | |
| 462 | —CBS CORP NEW | 26,298 | $1.4B | 0.04% | |
| 463 | XBISPDR SERIES TRUST | 26,463 | $1.4B | 0.04% | |
| 464 | CTLEURCENTURYLINK INC | 49,292 | $1.4B | 0.04% | |
| 465 | VBVANGUARD INDEX FDS | 12,325 | $1.4B | 0.04% | |
| 466 | OLNOLIN CORP | 57,179 | $1.4B | 0.04% | |
| 467 | —GULFMARK OFFSHORE INC | 443,248 | $1.4B | 0.04% | |
| 468 | —TAUBMAN CTRS INC | 18,684 | $1.4B | 0.04% | |
| 469 | VIGVANGUARD SPECIALIZED PORTFOL | 16,600 | $1.4B | 0.04% | |
| 470 | LVLNSPDR SERIES TRUST | 35,851 | $1.4B | 0.04% | |
| 471 | IWNISHARES TR | 13,987 | $1.4B | 0.04% | |
| 472 | OGM1COGENT COMMUNICATIONS HLDGS | 33,874 | $1.4B | 0.04% | |
| 473 | —WILLIAMS PARTNERS L P NEW | 39,156 | $1.4B | 0.04% | |
| 474 | HN9HANESBRANDS INC | 53,867 | $1.4B | 0.04% | |
| 475 | VTIVANGUARD INDEX FDS | 12,584 | $1.3B | 0.04% | |
| 476 | FTNTFORTINET INC | 42,667 | $1.3B | 0.04% | |
| 477 | MARMARRIOTT INTL INC NEW | 20,188 | $1.3B | 0.04% | |
| 478 | JDJD COM INC | 62,262 | $1.3B | 0.04% | |
| 479 | EEMVISHARES | 25,576 | $1.3B | 0.04% | |
| 480 | PCTYPAYLOCITY HLDG CORP | 30,478 | $1.3B | 0.04% | |
| 481 | ETVEATON VANCE TX MNG BY WRT OP | 88,750 | $1.3B | 0.04% | |
| 482 | FXDFIRST TR EXCHANGE TRADED FD | 38,854 | $1.3B | 0.04% | |
| 483 | RHCRH PLC | 44,300 | $1.3B | 0.04% | |
| 484 | TMUST MOBILE US INC | 30,252 | $1.3B | 0.04% | |
| 485 | CCKCROWN HOLDINGS INC | 25,815 | $1.3B | 0.04% | |
| 486 | —CUSHING MLP TOTAL RETURN FD | 106,343 | $1.3B | 0.04% | |
| 487 | FDO.FMACYS INC | 38,548 | $1.3B | 0.04% | |
| 488 | FEFIRSTENERGY CORP | 36,768 | $1.3B | 0.04% | |
| 489 | GREKUSDGLOBAL X FDS | 177,074 | $1.3B | 0.04% | |
| 490 | TROWPRICE T ROWE GROUP INC | 17,462 | $1.3B | 0.04% | |
| 491 | 8CWCROWN CASTLE INTL CORP NEW | 12,563 | $1.3B | 0.04% | |
| 492 | AQLTISHARES TR | 14,885 | $1.3B | 0.04% | |
| 493 | DTEDTE ENERGY CO | 12,789 | $1.3B | 0.04% | |
| 494 | PPCPILGRIMS PRIDE CORP NEW | 49,793 | $1.3B | 0.04% | |
| 495 | —BARCLAYS BK PLC | 91,675 | $1.3B | 0.04% | |
| 496 | VGREURVECTOR GROUP LTD | 55,960 | $1.3B | 0.04% | |
| 497 | AYIACUITY BRANDS INC | 5,017 | $1.2B | 0.04% | |
| 498 | XLUSELECT SECTOR SPDR TR | 23,661 | $1.2B | 0.04% | |
| 499 | JFRNUVEEN FLOATING RATE INCOME | 119,379 | $1.2B | 0.04% | |
| 500 | DREUSDDUKE REALTY CORP | 46,039 | $1.2B | 0.04% |