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 |
|---|---|---|---|---|---|
| 401 | DOVDOVER CORP | 24,435 | $1.8B | 0.05% | |
| 402 | GISGENERAL MLS INC | 27,931 | $1.8B | 0.05% | |
| 403 | —TESORO LOGISTICS LP | 36,764 | $1.8B | 0.05% | |
| 404 | EQREQUITY RESIDENTIAL | 27,627 | $1.8B | 0.05% | |
| 405 | MSEXMIDDLESEX WATER CO | 50,412 | $1.8B | 0.05% | |
| 406 | FEYECHFFIREEYE INC | 119,954 | $1.8B | 0.05% | |
| 407 | SWKSTANLEY BLACK & DECKER INC | 14,308 | $1.8B | 0.05% | |
| 408 | OGEOGE ENERGY CORP | 55,534 | $1.8B | 0.05% | |
| 409 | XLRESELECT SECTOR SPDR TR | 53,500 | $1.8B | 0.05% | |
| 410 | RYROYAL BK CDA MONTREAL QUE | 28,045 | $1.7B | 0.05% | |
| 411 | TTCTORO CO | 36,989 | $1.7B | 0.05% | |
| 412 | EEFTEURONET WORLDWIDE INC | 21,165 | $1.7B | 0.05% | |
| 413 | —COACH INC | 47,281 | $1.7B | 0.05% | |
| 414 | FAIFIRST TR EXCHANGE TRADED FD | 75,340 | $1.7B | 0.05% | |
| 415 | —SCANA CORP NEW | 23,693 | $1.7B | 0.05% | |
| 416 | —RESTORATION HARDWARE HLDGS I | 49,483 | $1.7B | 0.05% | |
| 417 | WDCWESTERN DIGITAL CORP | 29,252 | $1.7B | 0.05% | |
| 418 | ASTEASTEC INDS INC | 28,560 | $1.7B | 0.05% | |
| 419 | VOVANGUARD INDEX FDS | 13,086 | $1.7B | 0.05% | |
| 420 | ACMAECOM | 56,810 | $1.7B | 0.05% | |
| 421 | LPTUSDLIBERTY PPTY TR | 41,848 | $1.7B | 0.05% | |
| 422 | XLVSELECT SECTOR SPDR TR | 23,334 | $1.7B | 0.05% | |
| 423 | COFCAPITAL ONE FINL CORP | 23,364 | $1.7B | 0.05% | |
| 424 | ETENERGY TRANSFER PRTNRS L P | 45,261 | $1.7B | 0.05% | |
| 425 | NDAQNASDAQ INC | 24,757 | $1.7B | 0.05% | |
| 426 | CAGCONAGRA FOODS INC | 35,426 | $1.7B | 0.05% | |
| 427 | GNTXGENTEX CORP | 94,952 | $1.7B | 0.05% | |
| 428 | JDJD COM INC | 63,703 | $1.7B | 0.05% | |
| 429 | —POWERSHARES ETF TRUST II | 71,403 | $1.7B | 0.05% | |
| 430 | NFGNATIONAL FUEL GAS CO N J | 30,613 | $1.7B | 0.05% | |
| 431 | CMGCHIPOTLE MEXICAN GRILL INC | 3,907 | $1.7B | 0.05% | |
| 432 | CLXCLOROX CO DEL | 13,214 | $1.7B | 0.05% | |
| 433 | CRMSALESFORCE COM INC | 23,180 | $1.7B | 0.05% | |
| 434 | VISNCOMMSCOPE HLDG CO INC | 54,802 | $1.6B | 0.05% | |
| 435 | ADMARCHER DANIELS MIDLAND CO | 39,002 | $1.6B | 0.05% | |
| 436 | BAXBAXTER INTL INC | 34,441 | $1.6B | 0.05% | |
| 437 | AQLTISHARES TR | 19,111 | $1.6B | 0.05% | |
| 438 | CYBRCYBERARK SOFTWARE LTD | 32,886 | $1.6B | 0.05% | |
| 439 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,111 | $1.6B | 0.05% | |
| 440 | IVZINVESCO LTD | 51,886 | $1.6B | 0.05% | |
| 441 | DVADAVITA INC | 24,501 | $1.6B | 0.05% | |
| 442 | —REYNOLDS AMERICAN INC | 34,054 | $1.6B | 0.05% | |
| 443 | HEDJWISDOMTREE TR | 29,788 | $1.6B | 0.05% | |
| 444 | SPBSPECTRUM BRANDS HLDGS INC | 11,586 | $1.6B | 0.05% | |
| 445 | MCIBARINGS CORPORATE INVS | 92,524 | $1.6B | 0.05% | |
| 446 | ETVEATON VANCE TX MNG BY WRT OP | 105,250 | $1.6B | 0.05% | |
| 447 | VIGVANGUARD SPECIALIZED PORTFOL | 18,905 | $1.6B | 0.05% | |
| 448 | RVTROYCE VALUE TR INC | 125,224 | $1.6B | 0.05% | |
| 449 | AOSSMITH A O | 15,920 | $1.6B | 0.05% | |
| 450 | LQDISHARES TR | 12,704 | $1.6B | 0.05% | |
| 451 | CTLEURCENTURYLINK INC | 56,837 | $1.6B | 0.05% | |
| 452 | KRKROGER CO | 52,171 | $1.5B | 0.05% | |
| 453 | WSTWEST PHARMACEUTICAL SVSC INC | 20,689 | $1.5B | 0.04% | |
| 454 | FISVFISERV INC | 15,483 | $1.5B | 0.04% | |
| 455 | IWNISHARES TR | 14,575 | $1.5B | 0.04% | |
| 456 | —INTREXON CORP | 54,265 | $1.5B | 0.04% | |
| 457 | AERAERCAP HOLDINGS NV | 39,271 | $1.5B | 0.04% | |
| 458 | CFGCITIZENS FINL GROUP INC | 60,770 | $1.5B | 0.04% | |
| 459 | FXGFIRST TR EXCHANGE TRADED FD | 32,355 | $1.5B | 0.04% | |
| 460 | SJMSMUCKER J M CO | 11,062 | $1.5B | 0.04% | |
| 461 | RHCRH PLC | 45,040 | $1.5B | 0.04% | |
| 462 | VXFVANGUARD INDEX FDS | 16,384 | $1.5B | 0.04% | |
| 463 | VBVANGUARD INDEX FDS | 12,194 | $1.5B | 0.04% | |
| 464 | MCEPUSDMID CON ENERGY PARTNERS LP | 515,669 | $1.5B | 0.04% | |
| 465 | CCKCROWN HOLDINGS INC | 25,935 | $1.5B | 0.04% | |
| 466 | XLYSELECT SECTOR SPDR TR | 18,492 | $1.5B | 0.04% | |
| 467 | JWNUSDNORDSTROM INC | 28,472 | $1.5B | 0.04% | |
| 468 | KEXKIRBY CORP | 23,625 | $1.5B | 0.04% | |
| 469 | —LINKEDIN CORP | 7,650 | $1.5B | 0.04% | |
| 470 | FXOFIRST TR EXCHANGE TRADED FD | 59,979 | $1.5B | 0.04% | |
| 471 | TSLATESLA MTRS INC | 7,138 | $1.5B | 0.04% | |
| 472 | MCHPMICROCHIP TECHNOLOGY INC | 23,298 | $1.4B | 0.04% | |
| 473 | IWPISHARES TR | 14,762 | $1.4B | 0.04% | |
| 474 | —WILLIAMS PARTNERS L P NEW | 38,585 | $1.4B | 0.04% | |
| 475 | JFRNUVEEN FLOATING RATE INCOME | 129,779 | $1.4B | 0.04% | |
| 476 | —FIDUCIARY CLAYMORE MLP OPP F | 90,699 | $1.4B | 0.04% | |
| 477 | LVLNSPDR SERIES TRUST | 33,774 | $1.4B | 0.04% | |
| 478 | —YRC WORLDWIDE INC | 114,750 | $1.4B | 0.04% | |
| 479 | HSYHERSHEY CO | 14,730 | $1.4B | 0.04% | |
| 480 | RFREGIONS FINL CORP NEW | 141,811 | $1.4B | 0.04% | |
| 481 | CERNCHFCERNER CORP | 22,568 | $1.4B | 0.04% | |
| 482 | —TAUBMAN CTRS INC | 18,684 | $1.4B | 0.04% | |
| 483 | TECK/BTECK RESOURCES LTD | 76,771 | $1.4B | 0.04% | |
| 484 | CGCARLYLE GROUP L P | 88,651 | $1.4B | 0.04% | |
| 485 | —ADVISORY BRD CO | 30,785 | $1.4B | 0.04% | |
| 486 | HPEHEWLETT PACKARD ENTERPRISE C | 60,457 | $1.4B | 0.04% | |
| 487 | PPLPPL CORP | 39,712 | $1.4B | 0.04% | |
| 488 | FXDFIRST TR EXCHANGE TRADED FD | 38,836 | $1.4B | 0.04% | |
| 489 | —ENCANA CORP | 130,322 | $1.4B | 0.04% | |
| 490 | PPCPILGRIMS PRIDE CORP NEW | 63,898 | $1.3B | 0.04% | |
| 491 | SH1USDPROSHARES TR | 35,397 | $1.3B | 0.04% | |
| 492 | TMUST MOBILE US INC | 28,835 | $1.3B | 0.04% | |
| 493 | FDO.FMACYS INC | 36,315 | $1.3B | 0.04% | |
| 494 | CMCDN IMPERIAL BK COMM TORONTO | 17,350 | $1.3B | 0.04% | |
| 495 | —CUSHING MLP TOTAL RETURN FD | 102,743 | $1.3B | 0.04% | |
| 496 | EXPEEXPEDIA INC DEL | 11,412 | $1.3B | 0.04% | |
| 497 | ADBEADOBE SYS INC | 12,216 | $1.3B | 0.04% | |
| 498 | FMXFOMENTO ECONOMICO MEXICANO S | 14,400 | $1.3B | 0.04% | |
| 499 | —APPROACH RESOURCES INC | 391,610 | $1.3B | 0.04% | |
| 500 | GDXJVANECK VECTORS ETF TR | 29,848 | $1.3B | 0.04% |