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 |
|---|---|---|---|---|---|
| 901 | —RYDEX ETF TRUST | 2,989 | $363.0M | 0.01% | |
| 902 | ATRAPTARGROUP INC | 4,558 | $361.0M | 0.01% | |
| 903 | ALVAUTOLIV INC | 3,343 | $359.0M | 0.01% | |
| 904 | —SYNCHRONOSS TECHNOLOGIES INC | 11,275 | $359.0M | 0.01% | |
| 905 | —POWERSHARES ETF TRUST | 15,102 | $357.0M | 0.01% | |
| 906 | —MICHAEL KORS HLDGS LTD | 7,200 | $357.0M | 0.01% | |
| 907 | —STAPLES INC | 41,362 | $356.0M | 0.01% | |
| 908 | AUDCAUDIOCODES LTD | 84,900 | $356.0M | 0.01% | |
| 909 | IWBISHARES TR | 3,027 | $354.0M | 0.01% | |
| 910 | DSLDOUBLELINE INCOME SOLUTIONS | 19,235 | $353.0M | 0.01% | |
| 911 | QEPQEP RES INC | 20,000 | $353.0M | 0.01% | |
| 912 | IYJISHARES TR | 3,198 | $352.0M | 0.01% | |
| 913 | —LINEAR TECHNOLOGY CORP | 7,567 | $352.0M | 0.01% | |
| 914 | FDDFIRST TR HIGH INCOME L/S FD | 23,761 | $352.0M | 0.01% | |
| 915 | —AIR METHODS CORP | 9,822 | $352.0M | 0.01% | |
| 916 | XFEBFIRST TR ENERGY INFRASTRCTR | 20,177 | $352.0M | 0.01% | |
| 917 | FXIISHARES TR | 10,267 | $352.0M | 0.01% | |
| 918 | NXDRKINDRED HEALTHCARE INC | 31,000 | $350.0M | 0.01% | |
| 919 | MKSIMKS INSTRUMENT INC | 8,072 | $348.0M | 0.01% | |
| 920 | —CEPHEID | 11,319 | $348.0M | 0.01% | |
| 921 | —FQF TR | 12,409 | $344.0M | 0.01% | |
| 922 | —SILVER BAY RLTY TR CORP | 20,212 | $344.0M | 0.01% | |
| 923 | —GTT COMMUNICATIONS INC | 18,500 | $342.0M | 0.01% | |
| 924 | MUSAMURPHY USA INC | 4,598 | $341.0M | 0.01% | |
| 925 | CSIQCANADIAN SOLAR INC | 22,407 | $339.0M | 0.01% | |
| 926 | ENBENBRIDGE INC | 7,996 | $339.0M | 0.01% | |
| 927 | BTZBLACKROCK CR ALLCTN INC TR | 25,973 | $338.0M | 0.01% | |
| 928 | VKQINVESCO MUN TR | 23,750 | $337.0M | 0.01% | |
| 929 | CAHCARDINAL HEALTH INC | 4,293 | $335.0M | 0.01% | |
| 930 | IGIBISHARES TR | 2,996 | $333.0M | 0.01% | |
| 931 | SH1USDPROSHARES TR | 8,364 | $332.0M | 0.01% | |
| 932 | VOOGVANGUARD ADMIRAL FDS INC | 3,165 | $331.0M | 0.01% | |
| 933 | BHKBLACKROCK CORE BD TR | 23,660 | $331.0M | 0.01% | |
| 934 | DEMWISDOMTREE TR | 9,329 | $330.0M | 0.01% | |
| 935 | GWWGRAINGER W W INC | 1,452 | $330.0M | 0.01% | |
| 936 | —CM FIN INC | 37,056 | $329.0M | 0.01% | |
| 937 | —FIRST TR DIVIDEND INCOME FD | 36,404 | $327.0M | 0.01% | |
| 938 | —SILVER WHEATON CORP | 13,888 | $327.0M | 0.01% | |
| 939 | 0E41ENLINK MIDSTREAM LLC | 20,510 | $326.0M | 0.01% | |
| 940 | PKGPACKAGING CORP AMER | 4,862 | $325.0M | 0.01% | |
| 941 | IHEISHARES TR | 2,249 | $325.0M | 0.01% | |
| 942 | WENWENDYS CO | 33,700 | $324.0M | 0.01% | |
| 943 | VDCVANGUARD WORLD FDS | 2,280 | $322.0M | 0.01% | |
| 944 | CLLSCELLECTIS S A | 12,101 | $322.0M | 0.01% | |
| 945 | —ENBRIDGE ENERGY PARTNERS L P | 13,850 | $321.0M | 0.01% | |
| 946 | BKEBUCKLE INC | 12,350 | $321.0M | 0.01% | |
| 947 | SONYSONY CORP | 10,905 | $320.0M | 0.01% | |
| 948 | JPMJPMORGAN CHASE & CO | 15,784 | $319.0M | 0.01% | |
| 949 | —POWERSHARES ETF TR II | 12,000 | $318.0M | 0.01% | |
| 950 | PIIPOLARIS INDS INC | 3,877 | $317.0M | 0.01% | |
| 951 | 7HPHP INC | 25,316 | $317.0M | 0.01% | |
| 952 | ZGZILLOW GROUP INC | 8,634 | $316.0M | 0.01% | |
| 953 | XSCDXLMP CAP & INCOME FD INC | 24,025 | $315.0M | 0.01% | |
| 954 | —TCP CAP CORP | 20,571 | $314.0M | 0.01% | |
| 955 | EIMEATON VANCE MUN BD FD | 22,100 | $313.0M | 0.01% | |
| 956 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 23,517 | $312.0M | 0.01% | |
| 957 | —LABORATORY CORP AMER HLDGS | 2,396 | $312.0M | 0.01% | |
| 958 | SSYSSTRATASYS LTD | 13,689 | $312.0M | 0.01% | |
| 959 | NSPINSPERITY INC | 4,000 | $309.0M | 0.01% | |
| 960 | MMUWESTERN ASST MNGD MUN FD INC | 20,372 | $308.0M | 0.01% | |
| 961 | CXOEURCONCHO RES INC | 2,580 | $308.0M | 0.01% | |
| 962 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,586 | $308.0M | 0.01% | |
| 963 | KVHIKVH INDS INC | 39,786 | $306.0M | 0.01% | |
| 964 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,807 | $305.0M | 0.01% | |
| 965 | IQIINVESCO QUALITY MUNI INC TRS | 22,000 | $304.0M | 0.01% | |
| 966 | —GRUBHUB INC | 9,779 | $304.0M | 0.01% | |
| 967 | XBGYXBLACKROCK INTL GRWTH & INC T | 52,768 | $303.0M | 0.01% | |
| 968 | GRMNGARMIN LTD | 7,088 | $301.0M | 0.01% | |
| 969 | —ARM HLDGS PLC | 6,601 | $301.0M | 0.01% | |
| 970 | PMOPUTNAM MUN OPPORTUNITIES TR | 22,500 | $301.0M | 0.01% | |
| 971 | ICEINTERCONTINENTAL EXCHANGE IN | 1,171 | $300.0M | 0.01% | |
| 972 | NVGNUVEEN ENHANCED AMT FREE MUN | 18,348 | $299.0M | 0.01% | |
| 973 | BNDXVANGUARD CHARLOTTE FDS | 5,365 | $299.0M | 0.01% | |
| 974 | —ABERDEEN ASIA PACIFIC INCOM | 59,754 | $299.0M | 0.01% | |
| 975 | CLGXCORELOGIC INC | 7,716 | $297.0M | 0.01% | |
| 976 | CMCM1EURCHEETAH MOBILE INC | 31,022 | $295.0M | 0.01% | |
| 977 | XEVVXEATON VANCE LTD DUR INCOME F | 21,786 | $293.0M | 0.01% | |
| 978 | —AMERICAN FARMLAND CO | 48,213 | $291.0M | 0.01% | |
| 979 | —POWERSHARES ETF TRUST | 7,733 | $290.0M | 0.01% | |
| 980 | ICFISHARES TR | 2,680 | $290.0M | 0.01% | |
| 981 | TFISPDR SER TR | 5,740 | $290.0M | 0.01% | |
| 982 | LPI1EURLAREDO PETROLEUM INC | 27,500 | $288.0M | 0.01% | |
| 983 | NMFCNEW MTN FIN CORP | 22,245 | $287.0M | 0.01% | |
| 984 | IFVFIRST TR EXCHANGE TRADED FD | 17,282 | $287.0M | 0.01% | |
| 985 | CHKEURCHESAPEAKE ENERGY CORP | 66,570 | $284.0M | 0.01% | |
| 986 | MQYBLACKROCK MUNIYIELD QUALITY | 16,772 | $282.0M | 0.01% | |
| 987 | RAILFREIGHTCAR AMER INC | 20,000 | $281.0M | 0.01% | |
| 988 | —POWERSHARES ETF TR II | 18,462 | $281.0M | 0.01% | |
| 989 | SUSUNCOR ENERGY INC NEW | 10,138 | $281.0M | 0.01% | |
| 990 | FFAFIRST TR ENHANCED EQTY INC F | 21,336 | $280.0M | 0.01% | |
| 991 | —DELHAIZE GROUP | 10,651 | $280.0M | 0.01% | |
| 992 | CIGCOMPANHIA ENERGETICA DE MINA | 126,415 | $279.0M | 0.01% | |
| 993 | VSHVISHAY INTERTECHNOLOGY INC | 22,500 | $279.0M | 0.01% | |
| 994 | SPGSIMON PPTY GROUP INC NEW | 1,286 | $279.0M | 0.01% | |
| 995 | PTIP T TELEKOMUNIKASI INDONESIA | 4,500 | $277.0M | 0.01% | |
| 996 | —ANWORTH MORTGAGE ASSET CP | 58,750 | $276.0M | 0.01% | |
| 997 | —HORIZON PHARMA PLC | 16,697 | $275.0M | 0.01% | |
| 998 | —POST PPTYS INC | 4,500 | $275.0M | 0.01% | |
| 999 | ESGRENSTAR GROUP LIMITED | 1,700 | $275.0M | 0.01% | |
| 1000 | XNCRXENCOR INC | 14,506 | $275.0M | 0.01% |