OPPENHEIMER & CO INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.4T
Holdings
1,269
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SDYSPDR SERIES TRUST | 31,336 | $2.6B | 0.08% | |
| 302 | HALHALLIBURTON CO | 58,794 | $2.6B | 0.08% | |
| 303 | AEMAGNICO EAGLE MINES LTD | 48,638 | $2.6B | 0.08% | |
| 304 | PHPARKER HANNIFIN CORP | 20,957 | $2.6B | 0.08% | |
| 305 | WELLWELLTOWER INC | 34,941 | $2.6B | 0.08% | |
| 306 | FDXFEDEX CORP | 14,944 | $2.6B | 0.08% | |
| 307 | —CRAY INC | 110,160 | $2.6B | 0.08% | |
| 308 | MLPMAUI LD & PINEAPPLE INC | 387,351 | $2.6B | 0.08% | |
| 309 | UBNTEURUBIQUITI NETWORKS INC | 47,844 | $2.6B | 0.07% | |
| 310 | NINISOURCE INC | 105,829 | $2.6B | 0.07% | |
| 311 | AAALCOA INC | 251,080 | $2.5B | 0.07% | |
| 312 | RQICOHEN & STEERS QUALITY RLTY | 190,745 | $2.5B | 0.07% | |
| 313 | BXUSDBLACKSTONE GROUP L P | 99,090 | $2.5B | 0.07% | |
| 314 | AGGISHARES TR | 22,390 | $2.5B | 0.07% | |
| 315 | CIOCITY OFFICE REIT INC | 197,740 | $2.5B | 0.07% | |
| 316 | —FINANCIAL ENGINES INC | 84,215 | $2.5B | 0.07% | |
| 317 | —HCP INC | 65,842 | $2.5B | 0.07% | |
| 318 | OSISOSI SYSTEMS INC | 38,225 | $2.5B | 0.07% | |
| 319 | MQ8MAG SILVER CORP | 163,850 | $2.5B | 0.07% | |
| 320 | HCAHCA HOLDINGS INC | 32,527 | $2.5B | 0.07% | |
| 321 | IWSISHARES TR | 31,973 | $2.5B | 0.07% | |
| 322 | —POWERSHARES ETF TRUST | 57,140 | $2.4B | 0.07% | |
| 323 | EBIXEUREBIX INC | 41,816 | $2.4B | 0.07% | |
| 324 | —MB FINANCIAL INC NEW | 62,177 | $2.4B | 0.07% | |
| 325 | IWFISHARES TR | 22,565 | $2.4B | 0.07% | |
| 326 | XBISPDR SERIES TRUST | 35,363 | $2.3B | 0.07% | |
| 327 | —ONEOK PARTNERS LP | 58,608 | $2.3B | 0.07% | |
| 328 | BSVVANGUARD BD INDEX FD INC | 28,797 | $2.3B | 0.07% | |
| 329 | HACKUSDETF MANAGERS TR | 83,187 | $2.3B | 0.07% | |
| 330 | CRICARTER INC | 26,654 | $2.3B | 0.07% | |
| 331 | —LEUCADIA NATL CORP | 121,218 | $2.3B | 0.07% | |
| 332 | LLOEWS CORP | 56,071 | $2.3B | 0.07% | |
| 333 | REGNREGENERON PHARMACEUTICALS | 5,734 | $2.3B | 0.07% | |
| 334 | TOLTOLL BROTHERS INC | 77,088 | $2.3B | 0.07% | |
| 335 | IGVISHARES TR | 20,215 | $2.3B | 0.07% | |
| 336 | FITBFIFTH THIRD BANCORP | 110,762 | $2.3B | 0.07% | |
| 337 | IDUISHARES TR | 18,462 | $2.3B | 0.07% | |
| 338 | —NEWFIELD EXPL CO | 51,748 | $2.2B | 0.07% | |
| 339 | —RYDEX ETF TRUST | 26,852 | $2.2B | 0.07% | |
| 340 | AMATAPPLIED MATLS INC | 74,352 | $2.2B | 0.07% | |
| 341 | —TIVO CORP | 114,045 | $2.2B | 0.06% | |
| 342 | MLMMARTIN MARIETTA MATLS INC | 12,375 | $2.2B | 0.06% | |
| 343 | WRUSDWESTAR ENERGY INC | 38,998 | $2.2B | 0.06% | |
| 344 | HRBBLOCK H & R INC | 95,575 | $2.2B | 0.06% | |
| 345 | EXGEATON VANCE TAX ADVT DIV INC | 109,643 | $2.2B | 0.06% | |
| 346 | PRUPRUDENTIAL FINL INC | 27,052 | $2.2B | 0.06% | |
| 347 | DHRDANAHER CORP DEL | 27,828 | $2.2B | 0.06% | |
| 348 | ESEVERSOURCE ENERGY | 40,109 | $2.2B | 0.06% | |
| 349 | —MALLINCKRODT PUB LTD CO | 31,040 | $2.2B | 0.06% | |
| 350 | HFCUSDHOLLYFRONTIER CORP | 88,248 | $2.2B | 0.06% | |
| 351 | RHPRYMAN HOSPITALITY PPTYS INC | 44,498 | $2.1B | 0.06% | |
| 352 | ETGEATON VANCE TX ADV GLBL DIV | 143,420 | $2.1B | 0.06% | |
| 353 | IRINGERSOLL-RAND PLC | 31,235 | $2.1B | 0.06% | |
| 354 | VSSVANGUARD INTL EQUITY INDEX F | 21,312 | $2.1B | 0.06% | |
| 355 | CLRUSDCONTINENTAL RESOURCES INC | 40,700 | $2.1B | 0.06% | |
| 356 | ETNEATON CORP PLC | 32,158 | $2.1B | 0.06% | |
| 357 | ADIANALOG DEVICES INC | 32,633 | $2.1B | 0.06% | |
| 358 | IYEISHARES TR | 53,561 | $2.1B | 0.06% | |
| 359 | TSCOTRACTOR SUPPLY CO | 30,788 | $2.1B | 0.06% | |
| 360 | IPINTL PAPER CO | 42,946 | $2.1B | 0.06% | |
| 361 | CEFCENTRAL FD CDA LTD | 148,567 | $2.1B | 0.06% | |
| 362 | ROSTROSS STORES INC | 31,800 | $2.0B | 0.06% | |
| 363 | TWLOTWILIO INC | 31,596 | $2.0B | 0.06% | |
| 364 | PLDPROLOGIS INC | 37,959 | $2.0B | 0.06% | |
| 365 | XLISELECT SECTOR SPDR TR | 34,608 | $2.0B | 0.06% | |
| 366 | XPOXPO LOGISTICS INC | 54,956 | $2.0B | 0.06% | |
| 367 | XGDVXGABELLI DIVD & INCOME TR | 104,383 | $2.0B | 0.06% | |
| 368 | WRKUSDWESTROCK CO | 41,254 | $2.0B | 0.06% | |
| 369 | SHYISHARES TR | 23,430 | $2.0B | 0.06% | |
| 370 | —AMPLIFY SNACK BRANDS | 121,664 | $2.0B | 0.06% | |
| 371 | —CBS CORP NEW | 35,858 | $2.0B | 0.06% | |
| 372 | LNTALLIANT ENERGY CORP | 51,215 | $2.0B | 0.06% | |
| 373 | —DST SYS INC DEL | 16,500 | $1.9B | 0.06% | |
| 374 | TWXCHFTIME WARNER INC | 24,412 | $1.9B | 0.06% | |
| 375 | DVNDEVON ENERGY CORP NEW | 44,015 | $1.9B | 0.06% | |
| 376 | BIDUNBAIDU INC | 10,636 | $1.9B | 0.06% | |
| 377 | UDRUDR INC | 53,457 | $1.9B | 0.06% | |
| 378 | IGRCBRE CLARION GLOBAL REAL EST | 228,832 | $1.9B | 0.06% | |
| 379 | FLOFLOWERS FOODS INC | 127,107 | $1.9B | 0.06% | |
| 380 | WDFCWD-40 CO | 17,092 | $1.9B | 0.06% | |
| 381 | USMVISHARES TR | 42,062 | $1.9B | 0.06% | |
| 382 | NOKNOKIA CORP | 329,732 | $1.9B | 0.06% | |
| 383 | —MARINE HARVEST ASA | 106,436 | $1.9B | 0.06% | |
| 384 | REEVEREST RE GROUP LTD | 10,035 | $1.9B | 0.06% | |
| 385 | FTAFIRST TR LRG CP VL ALPHADEX | 44,713 | $1.9B | 0.06% | |
| 386 | NOBLPROSHARES TR | 35,023 | $1.9B | 0.06% | |
| 387 | PAAPLAINS ALL AMERN PIPELINE L | 59,934 | $1.9B | 0.05% | |
| 388 | TWTRUSDTWITTER INC | 81,387 | $1.9B | 0.05% | |
| 389 | UNMUNUM GROUP | 53,053 | $1.9B | 0.05% | |
| 390 | VAREURVARIAN MED SYS INC | 18,753 | $1.9B | 0.05% | |
| 391 | VTIVANGUARD INDEX FDS | 16,758 | $1.9B | 0.05% | |
| 392 | FRFIRST INDUSTRIAL REALTY TRUS | 65,750 | $1.9B | 0.05% | |
| 393 | TJXTJX COS INC NEW | 24,799 | $1.9B | 0.05% | |
| 394 | LEGLEGGETT & PLATT INC | 40,620 | $1.9B | 0.05% | |
| 395 | SYYSYSCO CORP | 37,486 | $1.8B | 0.05% | |
| 396 | MHKMOHAWK INDS INC | 9,170 | $1.8B | 0.05% | |
| 397 | MRO*MARATHON OIL CORP | 115,859 | $1.8B | 0.05% | |
| 398 | TSNTYSON FOODS INC | 24,410 | $1.8B | 0.05% | |
| 399 | —WPX ENERGY INC | 29,705 | $1.8B | 0.05% | |
| 400 | MTNVAIL RESORTS INC | 11,600 | $1.8B | 0.05% |