OPPENHEIMER & CO INC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$3.3T
Holdings
1,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JDJD COM INC | 62,762 | $1.7B | 0.05% | |
| 402 | ROSTROSS STORES INC | 28,678 | $1.7B | 0.05% | |
| 403 | CXOEURCONCHO RES INC | 16,227 | $1.6B | 0.05% | |
| 404 | DVNDEVON ENERGY CORP NEW | 59,719 | $1.6B | 0.05% | |
| 405 | TSNTYSON FOODS INC | 24,556 | $1.6B | 0.05% | |
| 406 | LAZLAZARD LTD | 42,164 | $1.6B | 0.05% | |
| 407 | SLVISHARES SILVER TRUST | 111,430 | $1.6B | 0.05% | |
| 408 | MQ8MAG SILVER CORP | 173,038 | $1.6B | 0.05% | |
| 409 | CLXCLOROX CO DEL | 12,888 | $1.6B | 0.05% | |
| 410 | DTEDTE ENERGY CO | 17,750 | $1.6B | 0.05% | |
| 411 | —CBS CORP NEW | 29,184 | $1.6B | 0.05% | |
| 412 | FEFIRSTENERGY CORP | 44,663 | $1.6B | 0.05% | |
| 413 | FEYECHFFIREEYE INC | 89,066 | $1.6B | 0.05% | |
| 414 | VTIVANGUARD INDEX FDS | 15,267 | $1.6B | 0.05% | |
| 415 | MATMATTEL INC | 47,569 | $1.6B | 0.05% | |
| 416 | BUDANHEUSER BUSCH INBEV SA/NV | 12,822 | $1.6B | 0.05% | |
| 417 | DNKNDUNKIN BRANDS GROUP INC | 33,571 | $1.6B | 0.05% | |
| 418 | VNQVANGUARD INDEX FDS | 18,879 | $1.6B | 0.05% | |
| 419 | SUNSUNOCO LOGISTICS PRTNRS L P | 63,100 | $1.6B | 0.05% | |
| 420 | AMATAPPLIED MATLS INC | 73,603 | $1.6B | 0.05% | |
| 421 | EEFTEURONET WORLDWIDE INC | 21,008 | $1.6B | 0.05% | |
| 422 | UNMUNUM GROUP | 50,183 | $1.6B | 0.05% | |
| 423 | LVLNSPDR SERIES TRUST | 40,829 | $1.5B | 0.05% | |
| 424 | NFGNATIONAL FUEL GAS CO N J | 30,599 | $1.5B | 0.05% | |
| 425 | OMCOMNICOM GROUP INC | 18,382 | $1.5B | 0.05% | |
| 426 | VISNCOMMSCOPE HLDG CO INC | 54,802 | $1.5B | 0.05% | |
| 427 | FRFIRST INDUSTRIAL REALTY TRUS | 67,050 | $1.5B | 0.05% | |
| 428 | BSVVANGUARD BD INDEX FD INC | 18,802 | $1.5B | 0.05% | |
| 429 | DOVDOVER CORP | 23,512 | $1.5B | 0.05% | |
| 430 | VAREURVARIAN MED SYS INC | 18,828 | $1.5B | 0.05% | |
| 431 | XLFISELECT SECTOR SPDR TR | 28,094 | $1.5B | 0.05% | |
| 432 | GNTXGENTEX CORP | 94,897 | $1.5B | 0.05% | |
| 433 | —TESORO CORP | 17,231 | $1.5B | 0.05% | |
| 434 | LQDISHARES TR | 12,392 | $1.5B | 0.04% | |
| 435 | VOVANGUARD INDEX FDS | 12,070 | $1.5B | 0.04% | |
| 436 | BIDUNBAIDU INC | 7,639 | $1.5B | 0.04% | |
| 437 | CAGCONAGRA FOODS INC | 32,616 | $1.5B | 0.04% | |
| 438 | CTLEURCENTURYLINK INC | 45,313 | $1.4B | 0.04% | |
| 439 | SCHLSCHOLASTIC CORP | 38,745 | $1.4B | 0.04% | |
| 440 | —POWERSHARES ETF TRUST II | 63,548 | $1.4B | 0.04% | |
| 441 | FITBFIFTH THIRD BANCORP | 86,025 | $1.4B | 0.04% | |
| 442 | VBVANGUARD INDEX FDS | 12,856 | $1.4B | 0.04% | |
| 443 | FISVFISERV INC | 13,935 | $1.4B | 0.04% | |
| 444 | FAIFIRST TR EXCHANGE TRADED FD | 66,139 | $1.4B | 0.04% | |
| 445 | WSTWEST PHARMACEUTICAL SVSC INC | 20,558 | $1.4B | 0.04% | |
| 446 | LPTUSDLIBERTY PPTY TR | 42,598 | $1.4B | 0.04% | |
| 447 | GREKUSDGLOBAL X FDS | 188,787 | $1.4B | 0.04% | |
| 448 | —WPX ENERGY INC | 38,599 | $1.4B | 0.04% | |
| 449 | —MARINE HARVEST ASA | 91,868 | $1.4B | 0.04% | |
| 450 | BGGUSDBRIGGS & STRATTON CORP | 58,249 | $1.4B | 0.04% | |
| 451 | 9990302DAPACHE CORP | 28,373 | $1.4B | 0.04% | |
| 452 | XLISELECT SECTOR SPDR TR | 24,936 | $1.4B | 0.04% | |
| 453 | BKBANK NEW YORK MELLON CORP | 37,423 | $1.4B | 0.04% | |
| 454 | —AETNA INC NEW | 12,231 | $1.4B | 0.04% | |
| 455 | FTNTFORTINET INC | 44,534 | $1.4B | 0.04% | |
| 456 | COFCAPITAL ONE FINL CORP | 19,542 | $1.4B | 0.04% | |
| 457 | WABWABTEC CORP | 17,034 | $1.4B | 0.04% | |
| 458 | —REYNOLDS AMERICAN INC | 26,832 | $1.4B | 0.04% | |
| 459 | AQLTISHARES TR | 16,523 | $1.3B | 0.04% | |
| 460 | —TAUBMAN CTRS INC | 18,934 | $1.3B | 0.04% | |
| 461 | CIOCITY OFFICE REIT INC | 118,262 | $1.3B | 0.04% | |
| 462 | CYBRCYBERARK SOFTWARE LTD | 31,323 | $1.3B | 0.04% | |
| 463 | ETVEATON VANCE TX MNG BY WRT OP | 89,600 | $1.3B | 0.04% | |
| 464 | OGM1COGENT COMMUNICATIONS HLDGS | 33,724 | $1.3B | 0.04% | |
| 465 | PAAPLAINS ALL AMERN PIPELINE L | 62,429 | $1.3B | 0.04% | |
| 466 | FXLFIRST TR EXCHANGE TRADED FD | 39,528 | $1.3B | 0.04% | |
| 467 | FDO.FMACYS INC | 29,267 | $1.3B | 0.04% | |
| 468 | CICIGNA CORPORATION | 9,393 | $1.3B | 0.04% | |
| 469 | MTNVAIL RESORTS INC | 9,600 | $1.3B | 0.04% | |
| 470 | BAXBAXTER INTL INC | 31,119 | $1.3B | 0.04% | |
| 471 | ADMARCHER DANIELS MIDLAND CO | 35,148 | $1.3B | 0.04% | |
| 472 | —ACTUANT CORP | 51,488 | $1.3B | 0.04% | |
| 473 | —BAXALTA INC | 31,459 | $1.3B | 0.04% | |
| 474 | —RESTORATION HARDWARE HLDGS I | 30,267 | $1.3B | 0.04% | |
| 475 | —PETROQUEST ENERGY INC | 2,082,111 | $1.3B | 0.04% | |
| 476 | RVTROYCE VALUE TR INC | 106,637 | $1.2B | 0.04% | |
| 477 | MOHMOLINA HEALTHCARE INC | 19,320 | $1.2B | 0.04% | |
| 478 | ICFISHARES TR | 12,059 | $1.2B | 0.04% | |
| 479 | RHCRH PLC | 44,146 | $1.2B | 0.04% | |
| 480 | CBRECBRE GROUP INC | 42,988 | $1.2B | 0.04% | |
| 481 | CFGCITIZENS FINL GROUP INC | 59,161 | $1.2B | 0.04% | |
| 482 | IVZINVESCO LTD | 40,007 | $1.2B | 0.04% | |
| 483 | PPCPILGRIMS PRIDE CORP NEW | 48,261 | $1.2B | 0.04% | |
| 484 | OLNOLIN CORP | 70,412 | $1.2B | 0.04% | |
| 485 | —AQUA AMERICA INC | 38,222 | $1.2B | 0.04% | |
| 486 | —OAKTREE CAP GROUP LLC | 24,628 | $1.2B | 0.04% | |
| 487 | CLRUSDCONTINENTAL RESOURCES INC | 40,000 | $1.2B | 0.04% | |
| 488 | IWPISHARES TR | 13,142 | $1.2B | 0.04% | |
| 489 | XGDVXGABELLI DIVD & INCOME TR | 65,297 | $1.2B | 0.04% | |
| 490 | —LINKEDIN CORP | 10,549 | $1.2B | 0.04% | |
| 491 | IWSISHARES TR | 16,988 | $1.2B | 0.04% | |
| 492 | FXHFIRST TR EXCHANGE TRADED FD | 21,590 | $1.2B | 0.04% | |
| 493 | CCKCROWN HOLDINGS INC | 24,100 | $1.2B | 0.04% | |
| 494 | HSYHERSHEY CO | 12,919 | $1.2B | 0.04% | |
| 495 | TOLTOLL BROTHERS INC | 39,938 | $1.2B | 0.04% | |
| 496 | QTECFIRST TR NASDAQ100 TECH INDE | 27,426 | $1.2B | 0.04% | |
| 497 | IAUISHARES | 102,258 | $1.2B | 0.04% | |
| 498 | IAUISHARES | 84,201 | $1.2B | 0.04% | |
| 499 | VIGVANGUARD SPECIALIZED PORTFOL | 14,229 | $1.2B | 0.04% | |
| 500 | MOSMOSAIC CO NEW | 42,691 | $1.2B | 0.04% |