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 |
|---|---|---|---|---|---|
| 1001 | —DIVERSIFIED REAL ASSET INC F | 16,600 | $275.0M | 0.01% | |
| 1002 | HYLSFIRST TR EXCHANGE TRADED FD | 5,750 | $274.0M | 0.01% | |
| 1003 | NSYNICE LTD | 4,274 | $273.0M | 0.01% | |
| 1004 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,697 | $272.0M | 0.01% | |
| 1005 | AGQPROSHARES TR | 10,315 | $271.0M | 0.01% | |
| 1006 | —OVASCIENCE INC | 52,112 | $271.0M | 0.01% | |
| 1007 | CHHCHOICE HOTELS INTL INC | 5,688 | $271.0M | 0.01% | |
| 1008 | SPLKCHFSPLUNK INC | 4,922 | $267.0M | 0.01% | |
| 1009 | —PINNACLE FOODS INC DEL | 5,700 | $264.0M | 0.01% | |
| 1010 | LBEURL BRANDS INC | 3,924 | $263.0M | 0.01% | |
| 1011 | SWXSOUTHWEST GAS CORP | 3,334 | $263.0M | 0.01% | |
| 1012 | CROXCROCS INC | 23,330 | $263.0M | 0.01% | |
| 1013 | —POWERSHARES ETF TR II | 10,419 | $259.0M | 0.01% | |
| 1014 | PKXPOSCO | 5,820 | $259.0M | 0.01% | |
| 1015 | GDOWESTERN ASSET GLOBAL CP DEFI | 15,083 | $257.0M | 0.01% | |
| 1016 | —ORBOTECH LTD | 10,058 | $257.0M | 0.01% | |
| 1017 | BITBLACKROCK MULTI-SECTOR INC T | 15,550 | $257.0M | 0.01% | |
| 1018 | —PANERA BREAD CO | 1,207 | $256.0M | 0.01% | |
| 1019 | MLIMUELLER INDS INC | 8,000 | $256.0M | 0.01% | |
| 1020 | IWRISHARES TR | 1,517 | $255.0M | 0.01% | |
| 1021 | MUCBLACKROCK MUNIHLDNGS CALI QL | 15,623 | $254.0M | 0.01% | |
| 1022 | BSXBOSTON SCIENTIFIC CORP | 10,842 | $254.0M | 0.01% | |
| 1023 | INGRINGREDION INC | 1,957 | $254.0M | 0.01% | |
| 1024 | STWDSTARWOOD PPTY TR INC | 12,259 | $254.0M | 0.01% | |
| 1025 | —PROSHARES TR | 11,853 | $253.0M | 0.01% | |
| 1026 | WTMWHITE MTNS INS GROUP LTD | 300 | $253.0M | 0.01% | |
| 1027 | ISRGINTUITIVE SURGICAL INC | 379 | $251.0M | 0.01% | |
| 1028 | —NUVEEN TX ADV TOTAL RET STRG | 22,259 | $251.0M | 0.01% | |
| 1029 | JGHNUVEEN GLOBAL HIGH INCOME FD | 17,250 | $248.0M | 0.01% | |
| 1030 | GVAGRANITE CONSTR INC | 5,415 | $247.0M | 0.01% | |
| 1031 | CITUSDCIT GROUP INC | 7,726 | $246.0M | 0.01% | |
| 1032 | OPKOPKO HEALTH INC | 26,351 | $246.0M | 0.01% | |
| 1033 | LDPCOHEN & STEERS LTD DUR PFD I | 10,139 | $246.0M | 0.01% | |
| 1034 | KSSKOHLS CORP | 6,483 | $246.0M | 0.01% | |
| 1035 | —LIONS GATE ENTMNT CORP | 12,064 | $244.0M | 0.01% | |
| 1036 | —FIRST TR VALUE LINE 100 ETF | 12,000 | $244.0M | 0.01% | |
| 1037 | ACHOWENS & MINOR INC NEW | 6,463 | $242.0M | 0.01% | |
| 1038 | PKNPERKINELMER INC | 4,625 | $242.0M | 0.01% | |
| 1039 | XEXGXEATON VANCE TAX MNGD GBL DV | 28,015 | $240.0M | 0.01% | |
| 1040 | —WHITING PETE CORP NEW | 25,784 | $239.0M | 0.01% | |
| 1041 | BSFAANI PHARMACEUTICALS INC | 4,225 | $236.0M | 0.01% | |
| 1042 | NVRNVR INC | 132 | $235.0M | 0.01% | |
| 1043 | RUBIEURRUBICON PROJ INC | 17,097 | $233.0M | 0.01% | |
| 1044 | HAINHAIN CELESTIAL GROUP INC | 4,650 | $231.0M | 0.01% | |
| 1045 | SJIEURSOUTH JERSEY INDS INC | 7,275 | $230.0M | 0.01% | |
| 1046 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 29,400 | $229.0M | 0.01% | |
| 1047 | WSMWILLIAMS SONOMA INC | 4,379 | $228.0M | 0.01% | |
| 1048 | —FERRELLGAS PARTNERS L.P. | 12,360 | $228.0M | 0.01% | |
| 1049 | MTRXMATRIX SVC CO | 13,750 | $227.0M | 0.01% | |
| 1050 | BF/ABROWN FORMAN CORP | 2,100 | $227.0M | 0.01% | |
| 1051 | UAUNDER ARMOUR INC | 6,205 | $225.0M | 0.01% | |
| 1052 | —VASCO DATA SEC INTL INC | 13,750 | $225.0M | 0.01% | |
| 1053 | SAVESPIRIT AIRLS INC | 5,000 | $224.0M | 0.01% | |
| 1054 | —ENDO INTL PLC | 14,375 | $224.0M | 0.01% | |
| 1055 | BWABORGWARNER INC | 7,591 | $224.0M | 0.01% | |
| 1056 | —BABSON CAP GLB SHT DURHGH YL | 12,521 | $224.0M | 0.01% | |
| 1057 | —RELYPSA INC | 12,033 | $222.0M | 0.01% | |
| 1058 | CRCCANADIAN NAT RES LTD | 7,186 | $221.0M | 0.01% | |
| 1059 | CASYCASEYS GEN STORES INC | 1,677 | $221.0M | 0.01% | |
| 1060 | GABGABELLI EQUITY TR INC | 40,104 | $220.0M | 0.01% | |
| 1061 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,500 | $220.0M | 0.01% | |
| 1062 | VONGVANGUARD SCOTTSDALE FDS | 2,150 | $220.0M | 0.01% | |
| 1063 | MTXMINERALS TECHNOLOGIES INC | 3,875 | $220.0M | 0.01% | |
| 1064 | —APOLLO SR FLOATING RATE FD I | 13,919 | $220.0M | 0.01% | |
| 1065 | —POWERSHARES ETF TRUST | 14,076 | $219.0M | 0.01% | |
| 1066 | —BUNGE LIMITED | 3,704 | $219.0M | 0.01% | |
| 1067 | TISUSDORCHIDS PAPER PRODS CO DEL | 6,150 | $219.0M | 0.01% | |
| 1068 | —STONEMOR PARTNERS L P | 8,732 | $219.0M | 0.01% | |
| 1069 | MYIBLACKROCK MUNIYIELD QLTY FD | 13,975 | $219.0M | 0.01% | |
| 1070 | —SONIC CORP | 8,029 | $218.0M | 0.01% | |
| 1071 | —SOLARCITY CORP | 9,034 | $216.0M | 0.01% | |
| 1072 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 166 | $216.0M | 0.01% | |
| 1073 | MPLXMPLX LP | 6,406 | $215.0M | 0.01% | |
| 1074 | —AMERICA FIRST MULTIFAMILY IN | 39,000 | $214.0M | 0.01% | |
| 1075 | IYMISHARES TR | 2,809 | $213.0M | 0.01% | |
| 1076 | HOLXHOLOGIC INC | 6,127 | $212.0M | 0.01% | |
| 1077 | —ALCOA INC | 6,442 | $212.0M | 0.01% | |
| 1078 | VPUVANGUARD WORLD FDS | 1,841 | $211.0M | 0.01% | |
| 1079 | PKWUSDPOWERSHARES ETF TRUST | 4,662 | $211.0M | 0.01% | |
| 1080 | —ATWOOD OCEANICS INC | 16,680 | $209.0M | 0.01% | |
| 1081 | EWWISHARES | 4,100 | $207.0M | 0.01% | |
| 1082 | MBIMBIA INC | 30,400 | $207.0M | 0.01% | |
| 1083 | QRVOQORVO INC | 3,735 | $206.0M | 0.01% | |
| 1084 | —POWERSHARES ETF TRUST | 5,909 | $205.0M | 0.01% | |
| 1085 | ACGLARCH CAP GROUP LTD | 2,849 | $205.0M | 0.01% | |
| 1086 | —WESTERN ASSET EMRG MKT INCM | 18,935 | $205.0M | 0.01% | |
| 1087 | —SUPERIOR ENERGY SVCS INC | 11,181 | $205.0M | 0.01% | |
| 1088 | NGLNGL ENERGY PARTNERS LP | 10,550 | $204.0M | 0.01% | |
| 1089 | CVA1EURCOVANTA HLDG CORP | 12,387 | $204.0M | 0.01% | |
| 1090 | —NUVEEN DIVERSIFIED DIV INCM | 17,350 | $203.0M | 0.01% | |
| 1091 | LBRDKLIBERTY BROADBAND CORP | 3,390 | $203.0M | 0.01% | |
| 1092 | —SUNTRUST BKS INC | 4,958 | $203.0M | 0.01% | |
| 1093 | PBFPBF ENERGY INC | 8,500 | $202.0M | 0.01% | |
| 1094 | —GOVERNMENT PPTYS INCOME TR | 8,751 | $202.0M | 0.01% | |
| 1095 | STXSEAGATE TECHNOLOGY PLC | 8,288 | $202.0M | 0.01% | |
| 1096 | ELSEQUITY LIFESTYLE PPTYS INC | 2,520 | $202.0M | 0.01% | |
| 1097 | TLHISHARES TR | 1,379 | $202.0M | 0.01% | |
| 1098 | AQLTISHARES TR | 19,680 | $202.0M | 0.01% | |
| 1099 | —XEROX CORP | 21,182 | $201.0M | 0.01% | |
| 1100 | XMUIXBLACKROCK MUNI INTER DR FD I | 13,175 | $201.0M | 0.01% |