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 |
|---|---|---|---|---|---|
| 501 | BUDANHEUSER BUSCH INBEV SA/NV | 9,920 | $1.3B | 0.04% | |
| 502 | AZNASTRAZENECA PLC | 39,471 | $1.3B | 0.04% | |
| 503 | —POWERSHARES ETF TR II | 33,267 | $1.3B | 0.04% | |
| 504 | FTNTFORTINET INC | 35,012 | $1.3B | 0.04% | |
| 505 | GREKUSDGLOBAL X FDS | 180,104 | $1.3B | 0.04% | |
| 506 | —YAHOO INC | 29,921 | $1.3B | 0.04% | |
| 507 | VTYVERINT SYS INC | 34,105 | $1.3B | 0.04% | |
| 508 | —OAKTREE CAP GROUP LLC | 30,149 | $1.3B | 0.04% | |
| 509 | KEYKEYCORP NEW | 104,504 | $1.3B | 0.04% | |
| 510 | GVIISHARES TR | 11,271 | $1.3B | 0.04% | |
| 511 | NHINATIONAL HEALTH INVS INC | 16,100 | $1.3B | 0.04% | |
| 512 | XLUSELECT SECTOR SPDR TR | 25,606 | $1.3B | 0.04% | |
| 513 | DREUSDDUKE REALTY CORP | 45,900 | $1.3B | 0.04% | |
| 514 | ABGAMERISOURCEBERGEN CORP | 15,288 | $1.2B | 0.04% | |
| 515 | BWABORGWARNER INC | 35,111 | $1.2B | 0.04% | |
| 516 | NUENUCOR CORP | 24,954 | $1.2B | 0.04% | |
| 517 | IAUISHARES | 78,201 | $1.2B | 0.04% | |
| 518 | FEFIRSTENERGY CORP | 37,068 | $1.2B | 0.04% | |
| 519 | —ACTUANT CORP | 52,588 | $1.2B | 0.04% | |
| 520 | TROWPRICE T ROWE GROUP INC | 18,358 | $1.2B | 0.04% | |
| 521 | FVDFIRST TR VALUE LINE DIVID IN | 45,053 | $1.2B | 0.04% | |
| 522 | CBRECBRE GROUP INC | 43,088 | $1.2B | 0.04% | |
| 523 | —BANK OF THE OZARKS INC | 31,388 | $1.2B | 0.04% | |
| 524 | NVMINOVA MEASURING INSTRUMENTS L | 101,270 | $1.2B | 0.03% | |
| 525 | —ALLIANZGI EQUITY & CONV INCO | 63,771 | $1.2B | 0.03% | |
| 526 | BKBANK NEW YORK MELLON CORP | 29,707 | $1.2B | 0.03% | |
| 527 | XLESELECT SECTOR SPDR TR | 16,579 | $1.2B | 0.03% | |
| 528 | IFVFIRST TR EXCHANGE TRADED FD | 66,704 | $1.2B | 0.03% | |
| 529 | BTUSDBT GROUP PLC | 45,828 | $1.2B | 0.03% | |
| 530 | AJGGALLAGHER ARTHUR J & CO | 22,852 | $1.2B | 0.03% | |
| 531 | MTRNMATERION CORP | 37,750 | $1.2B | 0.03% | |
| 532 | HQHTEKLA HEALTHCARE INVS | 48,419 | $1.2B | 0.03% | |
| 533 | ABJAABB LTD | 50,995 | $1.1B | 0.03% | |
| 534 | EQTEQT CORP | 15,800 | $1.1B | 0.03% | |
| 535 | DTEDTE ENERGY CO | 12,231 | $1.1B | 0.03% | |
| 536 | NSUSDNUSTAR ENERGY LP | 23,083 | $1.1B | 0.03% | |
| 537 | BLVVANGUARD BD INDEX FD INC | 11,588 | $1.1B | 0.03% | |
| 538 | VIABVIACOM INC NEW | 29,910 | $1.1B | 0.03% | |
| 539 | AYIACUITY BRANDS INC | 4,298 | $1.1B | 0.03% | |
| 540 | FXHFIRST TR EXCHANGE TRADED FD | 18,653 | $1.1B | 0.03% | |
| 541 | 8CWCROWN CASTLE INTL CORP NEW | 12,020 | $1.1B | 0.03% | |
| 542 | —BUCKEYE PARTNERS L P | 15,757 | $1.1B | 0.03% | |
| 543 | IVEISHARES TR | 11,867 | $1.1B | 0.03% | |
| 544 | —FITBIT INC | 75,876 | $1.1B | 0.03% | |
| 545 | UTFCOHEN & STEERS INFRASTRUCTUR | 51,937 | $1.1B | 0.03% | |
| 546 | ELMEWASHINGTON REAL ESTATE INVT | 35,937 | $1.1B | 0.03% | |
| 547 | CINFCINCINNATI FINL CORP | 14,743 | $1.1B | 0.03% | |
| 548 | CFCF INDS HLDGS INC | 45,109 | $1.1B | 0.03% | |
| 549 | AMEAMETEK INC NEW | 22,800 | $1.1B | 0.03% | |
| 550 | PCGPG&E CORP | 17,768 | $1.1B | 0.03% | |
| 551 | —CHICAGO BRIDGE & IRON CO N V | 38,226 | $1.1B | 0.03% | |
| 552 | WABWABTEC CORP | 13,125 | $1.1B | 0.03% | |
| 553 | BGGUSDBRIGGS & STRATTON CORP | 56,649 | $1.1B | 0.03% | |
| 554 | CICIGNA CORPORATION | 8,085 | $1.1B | 0.03% | |
| 555 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 58,929 | $1.0B | 0.03% | |
| 556 | EDCONSOLIDATED EDISON INC | 13,760 | $1.0B | 0.03% | |
| 557 | PBCTEURPEOPLES UNITED FINANCIAL INC | 65,373 | $1.0B | 0.03% | |
| 558 | BG3BIG 5 SPORTING GOODS CORP | 75,479 | $1.0B | 0.03% | |
| 559 | B7SBROOKDALE SR LIVING INC | 58,900 | $1.0B | 0.03% | |
| 560 | LULULULULEMON ATHLETICA INC | 16,671 | $1.0B | 0.03% | |
| 561 | RWMPROSHARES TR | 18,893 | $1.0B | 0.03% | |
| 562 | TERTERADYNE INC | 46,925 | $1.0B | 0.03% | |
| 563 | SRESEMPRA ENERGY | 9,453 | $1.0B | 0.03% | |
| 564 | MARMARRIOTT INTL INC NEW | 14,914 | $1.0B | 0.03% | |
| 565 | EMOCLEARBRIDGE ENERGY MLP FD IN | 61,552 | $1.0B | 0.03% | |
| 566 | GPCGENUINE PARTS CO | 9,959 | $1.0B | 0.03% | |
| 567 | PHGKONINKLIJKE PHILIPS N V | 33,753 | $1.0B | 0.03% | |
| 568 | XIFRNEXTERA ENERGY PARTNERS LP | 35,570 | $995.0M | 0.03% | |
| 569 | FBTFIRST TR EXCHANGE TRADED FD | 9,948 | $992.0M | 0.03% | |
| 570 | FXLFIRST TR EXCHANGE TRADED FD | 26,897 | $989.0M | 0.03% | |
| 571 | MFAUSDMFA FINL INC | 132,000 | $987.0M | 0.03% | |
| 572 | PNCPNC FINL SVCS GROUP INC | 10,932 | $985.0M | 0.03% | |
| 573 | LKQ1LKQ CORP | 27,687 | $982.0M | 0.03% | |
| 574 | —POWERSHARES ETF TR II | 23,675 | $982.0M | 0.03% | |
| 575 | URIUNITED RENTALS INC | 12,480 | $980.0M | 0.03% | |
| 576 | BIVVANGUARD BD INDEX FD INC | 11,173 | $979.0M | 0.03% | |
| 577 | MCKMCKESSON CORP | 5,863 | $978.0M | 0.03% | |
| 578 | KBHKB HOME | 60,600 | $977.0M | 0.03% | |
| 579 | FCGFIRST TR EXCHANGE TRADED FD | 36,977 | $977.0M | 0.03% | |
| 580 | WYNEURWYNDHAM WORLDWIDE CORP | 14,422 | $971.0M | 0.03% | |
| 581 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,055 | $969.0M | 0.03% | |
| 582 | DRIDARDEN RESTAURANTS INC | 15,785 | $968.0M | 0.03% | |
| 583 | VHTVANGUARD WORLD FDS | 7,266 | $966.0M | 0.03% | |
| 584 | —TORTOISE PIPELINE & ENERGY F | 45,493 | $964.0M | 0.03% | |
| 585 | ERIIENERGY RECOVERY INC | 59,975 | $958.0M | 0.03% | |
| 586 | QTECFIRST TR NASDAQ100 TECH INDE | 18,826 | $958.0M | 0.03% | |
| 587 | PPHVANECK VECTORS ETF TR | 16,585 | $953.0M | 0.03% | |
| 588 | FEXFIRST TR LRGE CP CORE ALPHA | 20,381 | $953.0M | 0.03% | |
| 589 | FASTFASTENAL CO | 22,704 | $949.0M | 0.03% | |
| 590 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 35,154 | $946.0M | 0.03% | |
| 591 | SKYYFIRST TR EXCHANGE TRADED FD | 27,691 | $946.0M | 0.03% | |
| 592 | INTUINTUIT | 8,583 | $944.0M | 0.03% | |
| 593 | IWOISHARES TR | 6,337 | $944.0M | 0.03% | |
| 594 | VRSKVERISK ANALYTICS INC | 11,615 | $944.0M | 0.03% | |
| 595 | UAAUNDER ARMOUR INC | 24,387 | $943.0M | 0.03% | |
| 596 | —AETNA INC NEW | 8,166 | $943.0M | 0.03% | |
| 597 | WTSWATTS WATER TECHNOLOGIES INC | 14,475 | $939.0M | 0.03% | |
| 598 | LRCXEURLAM RESEARCH CORP | 9,868 | $935.0M | 0.03% | |
| 599 | —SEACOR HOLDINGS INC | 15,624 | $929.0M | 0.03% | |
| 600 | HOGHARLEY DAVIDSON INC | 17,663 | $929.0M | 0.03% |