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 |
|---|---|---|---|---|---|
| 501 | EQTEQT CORP | 15,800 | $1.2B | 0.04% | |
| 502 | HLTHILTON WORLDWIDE HLDGS INC | 54,185 | $1.2B | 0.04% | |
| 503 | NHINATIONAL HEALTH INVS INC | 16,100 | $1.2B | 0.04% | |
| 504 | RFREGIONS FINL CORP NEW | 141,172 | $1.2B | 0.04% | |
| 505 | GVIISHARES TR | 10,603 | $1.2B | 0.04% | |
| 506 | BGGUSDBRIGGS & STRATTON CORP | 56,749 | $1.2B | 0.04% | |
| 507 | VXFVANGUARD INDEX FDS | 14,049 | $1.2B | 0.04% | |
| 508 | FXHFIRST TR EXCHANGE TRADED FD | 20,320 | $1.2B | 0.04% | |
| 509 | CICIGNA CORPORATION | 9,343 | $1.2B | 0.04% | |
| 510 | CFGCITIZENS FINL GROUP INC | 59,879 | $1.2B | 0.04% | |
| 511 | —ACTUANT CORP | 52,438 | $1.2B | 0.04% | |
| 512 | IAUISHARES | 84,201 | $1.2B | 0.04% | |
| 513 | XLBSELECT SECTOR SPDR TR | 25,413 | $1.2B | 0.04% | |
| 514 | VTYVERINT SYS INC | 35,566 | $1.2B | 0.04% | |
| 515 | ABGAMERISOURCEBERGEN CORP | 14,797 | $1.2B | 0.03% | |
| 516 | HDVISHARES TR | 14,191 | $1.2B | 0.03% | |
| 517 | CERNCHFCERNER CORP | 19,873 | $1.2B | 0.03% | |
| 518 | COFCAPITAL ONE FINL CORP | 18,238 | $1.2B | 0.03% | |
| 519 | —WHOLE FOODS MKT INC | 36,074 | $1.2B | 0.03% | |
| 520 | —OAKTREE CAP GROUP LLC | 25,817 | $1.2B | 0.03% | |
| 521 | NSUSDNUSTAR ENERGY LP | 23,105 | $1.1B | 0.03% | |
| 522 | IWPISHARES TR | 12,277 | $1.1B | 0.03% | |
| 523 | NUENUCOR CORP | 23,154 | $1.1B | 0.03% | |
| 524 | CBRECBRE GROUP INC | 42,988 | $1.1B | 0.03% | |
| 525 | BLVVANGUARD BD INDEX FD INC | 11,555 | $1.1B | 0.03% | |
| 526 | ELMEWASHINGTON REAL ESTATE INVT | 35,937 | $1.1B | 0.03% | |
| 527 | ROKROCKWELL AUTOMATION INC | 9,806 | $1.1B | 0.03% | |
| 528 | IVEISHARES TR | 12,101 | $1.1B | 0.03% | |
| 529 | XHBSPDR SERIES TRUST | 33,463 | $1.1B | 0.03% | |
| 530 | XLFISELECT SECTOR SPDR TR | 20,214 | $1.1B | 0.03% | |
| 531 | NVMINOVA MEASURING INSTRUMENTS L | 101,270 | $1.1B | 0.03% | |
| 532 | TOLTOLL BROTHERS INC | 41,038 | $1.1B | 0.03% | |
| 533 | HQHTEKLA HEALTHCARE INVS | 46,818 | $1.1B | 0.03% | |
| 534 | MCKMCKESSON CORP | 5,863 | $1.1B | 0.03% | |
| 535 | SNYSANOFI | 26,117 | $1.1B | 0.03% | |
| 536 | CINFCINCINNATI FINL CORP | 14,596 | $1.1B | 0.03% | |
| 537 | ABJAABB LTD | 55,017 | $1.1B | 0.03% | |
| 538 | TECK/BTECK RESOURCES LTD | 81,676 | $1.1B | 0.03% | |
| 539 | FAIFIRST TR EXCHANGE TRADED FD | 48,045 | $1.1B | 0.03% | |
| 540 | INTUINTUIT | 9,557 | $1.1B | 0.03% | |
| 541 | EXPEEXPEDIA INC DEL | 10,002 | $1.1B | 0.03% | |
| 542 | —SEACOR HOLDINGS INC | 18,198 | $1.1B | 0.03% | |
| 543 | CMGCHIPOTLE MEXICAN GRILL INC | 2,620 | $1.1B | 0.03% | |
| 544 | AMEAMETEK INC NEW | 22,800 | $1.1B | 0.03% | |
| 545 | LOGMEURLOGMEIN INC | 16,500 | $1.0B | 0.03% | |
| 546 | DYDYCOM INDS INC | 11,649 | $1.0B | 0.03% | |
| 547 | AJGGALLAGHER ARTHUR J & CO | 21,927 | $1.0B | 0.03% | |
| 548 | IAUISHARES | 90,134 | $1.0B | 0.03% | |
| 549 | —YRC WORLDWIDE INC | 117,750 | $1.0B | 0.03% | |
| 550 | BIVVANGUARD BD INDEX FD INC | 11,731 | $1.0B | 0.03% | |
| 551 | XIFRNEXTERA ENERGY PARTNERS LP | 33,944 | $1.0B | 0.03% | |
| 552 | SRESEMPRA ENERGY | 9,011 | $1.0B | 0.03% | |
| 553 | —ENCANA CORP | 131,819 | $1.0B | 0.03% | |
| 554 | FBTFIRST TR EXCHANGE TRADED FD | 11,283 | $1.0B | 0.03% | |
| 555 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,055 | $1.0B | 0.03% | |
| 556 | KEXKIRBY CORP | 16,125 | $1.0B | 0.03% | |
| 557 | OGCPEMPIRE ST RLTY OP L P | 53,684 | $1.0B | 0.03% | |
| 558 | TWTRUSDTWITTER INC | 59,177 | $1.0B | 0.03% | |
| 559 | MCEPUSDMID CON ENERGY PARTNERS LP | 516,669 | $997.0M | 0.03% | |
| 560 | ASTEASTEC INDS INC | 17,755 | $997.0M | 0.03% | |
| 561 | EDCONSOLIDATED EDISON INC | 12,316 | $992.0M | 0.03% | |
| 562 | PPHVANECK VECTORS ETF TR | 16,597 | $973.0M | 0.03% | |
| 563 | RIGTRANSOCEAN LTD | 81,760 | $972.0M | 0.03% | |
| 564 | UTFCOHEN & STEERS INFRASTRUCTUR | 45,317 | $971.0M | 0.03% | |
| 565 | CRUSCIRRUS LOGIC INC | 24,900 | $966.0M | 0.03% | |
| 566 | IMOIMPERIAL OIL LTD | 30,586 | $966.0M | 0.03% | |
| 567 | —FIRST NIAGARA FINL GP INC | 98,734 | $962.0M | 0.03% | |
| 568 | MFAUSDMFA FINL INC | 132,000 | $960.0M | 0.03% | |
| 569 | GPCGENUINE PARTS CO | 9,426 | $954.0M | 0.03% | |
| 570 | DRIDARDEN RESTAURANTS INC | 14,910 | $945.0M | 0.03% | |
| 571 | —TORTOISE PIPELINE & ENERGY F | 50,691 | $944.0M | 0.03% | |
| 572 | PBCTEURPEOPLES UNITED FINANCIAL INC | 64,362 | $944.0M | 0.03% | |
| 573 | MTRNMATERION CORP | 37,750 | $935.0M | 0.03% | |
| 574 | —RACKSPACE HOSTING INC | 44,481 | $928.0M | 0.03% | |
| 575 | VHTVANGUARD WORLD FDS | 7,056 | $921.0M | 0.03% | |
| 576 | EMOCLEARBRIDGE ENERGY MLP FD IN | 57,552 | $916.0M | 0.03% | |
| 577 | AZNASTRAZENECA PLC | 29,981 | $906.0M | 0.03% | |
| 578 | FXLFIRST TR EXCHANGE TRADED FD | 27,398 | $904.0M | 0.03% | |
| 579 | LRCXEURLAM RESEARCH CORP | 10,668 | $897.0M | 0.03% | |
| 580 | VRSKVERISK ANALYTICS INC | 11,050 | $896.0M | 0.03% | |
| 581 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 35,200 | $888.0M | 0.03% | |
| 582 | PNCPNC FINL SVCS GROUP INC | 10,910 | $888.0M | 0.03% | |
| 583 | NHCNATIONAL HEALTHCARE CORP | 13,678 | $886.0M | 0.03% | |
| 584 | TERTERADYNE INC | 44,925 | $885.0M | 0.03% | |
| 585 | FCGFIRST TR EXCHANGE TRADED FD | 36,188 | $882.0M | 0.03% | |
| 586 | GATXGATX CORP | 20,068 | $882.0M | 0.03% | |
| 587 | WABWABTEC CORP | 12,525 | $880.0M | 0.03% | |
| 588 | SKYYFIRST TR EXCHANGE TRADED FD | 29,327 | $879.0M | 0.03% | |
| 589 | JPCNUVEEN PFD INCOME OPPRTNY FD | 87,767 | $879.0M | 0.03% | |
| 590 | KEYKEYCORP NEW | 79,432 | $878.0M | 0.03% | |
| 591 | UNUSDUNILEVER N V | 18,616 | $874.0M | 0.03% | |
| 592 | FEXFIRST TR LRGE CP CORE ALPHA | 19,367 | $872.0M | 0.03% | |
| 593 | —RESTORATION HARDWARE HLDGS I | 30,267 | $868.0M | 0.03% | |
| 594 | TRIPTRIPADVISOR INC | 13,404 | $862.0M | 0.03% | |
| 595 | NRTNORTH EUROPEAN OIL RTY TR | 90,400 | $860.0M | 0.03% | |
| 596 | WTSWATTS WATER TECHNOLOGIES INC | 14,689 | $856.0M | 0.03% | |
| 597 | ADBEADOBE SYS INC | 8,881 | $851.0M | 0.03% | |
| 598 | URIUNITED RENTALS INC | 12,629 | $848.0M | 0.03% | |
| 599 | SNEURSANCHEZ ENERGY CORP | 119,900 | $847.0M | 0.03% | |
| 600 | R6C2ROYAL DUTCH SHELL PLC | 15,053 | $843.0M | 0.03% |