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 |
|---|---|---|---|---|---|
| 601 | —APPROACH RESOURCES INC | 399,910 | $840.0M | 0.03% | |
| 602 | OCOWENS CORNING NEW | 16,205 | $835.0M | 0.02% | |
| 603 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 45,629 | $834.0M | 0.02% | |
| 604 | ITWILLINOIS TOOL WKS INC | 7,994 | $833.0M | 0.02% | |
| 605 | FXNFIRST TR EXCHANGE TRADED FD | 55,935 | $833.0M | 0.02% | |
| 606 | QTECFIRST TR NASDAQ100 TECH INDE | 19,160 | $830.0M | 0.02% | |
| 607 | IWOISHARES TR | 6,036 | $828.0M | 0.02% | |
| 608 | —FITBIT INC | 67,499 | $825.0M | 0.02% | |
| 609 | —BANK OF THE OZARKS INC | 21,941 | $823.0M | 0.02% | |
| 610 | —ADEPTUS HEALTH INC | 15,861 | $819.0M | 0.02% | |
| 611 | MOHMOLINA HEALTHCARE INC | 16,404 | $819.0M | 0.02% | |
| 612 | LSTRLANDSTAR SYS INC | 11,935 | $819.0M | 0.02% | |
| 613 | MKLMARKEL CORP | 853 | $813.0M | 0.02% | |
| 614 | —BLACKROCK DEBT STRAT FD INC | 229,796 | $811.0M | 0.02% | |
| 615 | SJNKSPDR SER TR | 29,851 | $806.0M | 0.02% | |
| 616 | FXUFIRST TR EXCHANGE TRADED FD | 29,810 | $806.0M | 0.02% | |
| 617 | PHGKONINKLIJKE PHILIPS N V | 32,253 | $804.0M | 0.02% | |
| 618 | FEPFIRST TR EXCH TRD ALPHA FD I | 29,316 | $801.0M | 0.02% | |
| 619 | QABAFIRST TR NASDAQ ABA CMNTY BK | 21,041 | $800.0M | 0.02% | |
| 620 | LM03LIBERTY MEDIA CORP DELAWARE | 25,506 | $800.0M | 0.02% | |
| 621 | TOTLSSGA ACTIVE ETF TR | 15,926 | $795.0M | 0.02% | |
| 622 | MDC1USDM D C HLDGS INC | 32,676 | $795.0M | 0.02% | |
| 623 | FANFIRST TR ISE GLB WIND ENRG E | 63,140 | $794.0M | 0.02% | |
| 624 | —AQUA AMERICA INC | 22,253 | $793.0M | 0.02% | |
| 625 | QQXTFIRST TR EXCHANGE TRADED FD | 20,284 | $787.0M | 0.02% | |
| 626 | DBDEURDIEBOLD INC | 31,593 | $785.0M | 0.02% | |
| 627 | —PREFERRED APT CMNTYS INC | 53,177 | $783.0M | 0.02% | |
| 628 | TKRTIMKEN CO | 25,500 | $782.0M | 0.02% | |
| 629 | TTENTOTAL S A | 16,176 | $778.0M | 0.02% | |
| 630 | AMJEURJPMORGAN CHASE & CO | 24,472 | $778.0M | 0.02% | |
| 631 | OGSONE GAS INC | 11,619 | $774.0M | 0.02% | |
| 632 | WYNNWYNN RESORTS LTD | 8,516 | $772.0M | 0.02% | |
| 633 | BB3BROOKLINE BANCORP INC DEL | 69,739 | $769.0M | 0.02% | |
| 634 | SJTSAN JUAN BASIN RTY TR | 105,487 | $767.0M | 0.02% | |
| 635 | HOGHARLEY DAVIDSON INC | 16,850 | $763.0M | 0.02% | |
| 636 | KELKELLOGG CO | 9,326 | $761.0M | 0.02% | |
| 637 | —RITE AID CORP | 101,325 | $760.0M | 0.02% | |
| 638 | —WHITEWAVE FOODS CO | 16,187 | $760.0M | 0.02% | |
| 639 | —ALPINE TOTAL DYNAMIC DIVID F | 104,413 | $758.0M | 0.02% | |
| 640 | IJSISHARES TR | 6,482 | $757.0M | 0.02% | |
| 641 | NEARISHARES U S ETF TR | 14,905 | $748.0M | 0.02% | |
| 642 | STTSPDR SERIES TRUST | 20,922 | $747.0M | 0.02% | |
| 643 | CITCINTAS CORP | 7,593 | $746.0M | 0.02% | |
| 644 | —CELLDEX THERAPEUTICS INC NEW | 168,358 | $739.0M | 0.02% | |
| 645 | EFAVISHARES TR | 11,098 | $737.0M | 0.02% | |
| 646 | ETENERGY TRANSFER EQUITY L P | 51,212 | $736.0M | 0.02% | |
| 647 | OGEOGE ENERGY CORP | 22,436 | $735.0M | 0.02% | |
| 648 | CEFCENTRAL FD CDA LTD | 52,561 | $731.0M | 0.02% | |
| 649 | —CABELAS INC | 14,605 | $731.0M | 0.02% | |
| 650 | DONSPDR DOW JONES INDL AVRG ETF | 4,086 | $731.0M | 0.02% | |
| 651 | VGTVANGUARD WORLD FDS | 6,811 | $730.0M | 0.02% | |
| 652 | TRTOOTSIE ROLL INDS INC | 18,757 | $723.0M | 0.02% | |
| 653 | DEODIAGEO P L C | 6,396 | $722.0M | 0.02% | |
| 654 | LVSLAS VEGAS SANDS CORP | 16,584 | $722.0M | 0.02% | |
| 655 | HTDHANCOCK JOHN TAX-ADV DIV INC | 28,909 | $721.0M | 0.02% | |
| 656 | B7SBROOKDALE SR LIVING INC | 46,269 | $714.0M | 0.02% | |
| 657 | FVDFIRST TR VALUE LINE DIVID IN | 26,427 | $712.0M | 0.02% | |
| 658 | BBNBLACKROCK TAX MUNICPAL BD TR | 29,174 | $711.0M | 0.02% | |
| 659 | BLWBLACKROCK LTD DURATION INC T | 46,362 | $707.0M | 0.02% | |
| 660 | AG8AGILENT TECHNOLOGIES INC | 15,892 | $705.0M | 0.02% | |
| 661 | —LAYNE CHRISTENSEN CO | 87,000 | $705.0M | 0.02% | |
| 662 | HESHESS CORP | 11,710 | $703.0M | 0.02% | |
| 663 | IJKISHARES TR | 4,142 | $700.0M | 0.02% | |
| 664 | LXPUSDLEXINGTON REALTY TRUST | 68,439 | $692.0M | 0.02% | |
| 665 | VIABVIACOM INC NEW | 16,601 | $689.0M | 0.02% | |
| 666 | —CHIPMOS TECH BERMUDA LTD | 38,000 | $688.0M | 0.02% | |
| 667 | UI2KEMPER CORP DEL | 22,210 | $688.0M | 0.02% | |
| 668 | AWCAMERICAN WTR WKS CO INC NEW | 8,127 | $687.0M | 0.02% | |
| 669 | —SHIRE PLC | 3,720 | $684.0M | 0.02% | |
| 670 | —KINDER MORGAN INC DEL | 14,000 | $684.0M | 0.02% | |
| 671 | CCDCALAMOS DYNAMIC CONV & INCOM | 37,554 | $684.0M | 0.02% | |
| 672 | FLOTISHARES TR | 13,484 | $683.0M | 0.02% | |
| 673 | ZBHZIMMER BIOMET HLDGS INC | 5,665 | $682.0M | 0.02% | |
| 674 | —LEGACY RESVS LP | 419,971 | $681.0M | 0.02% | |
| 675 | PEOEXELON CORP | 18,720 | $681.0M | 0.02% | |
| 676 | 7SUSUMMIT MATLS INC | 33,200 | $679.0M | 0.02% | |
| 677 | ARIAPOLLO COML REAL EST FIN INC | 42,124 | $677.0M | 0.02% | |
| 678 | FFIVF5 NETWORKS INC | 5,949 | $677.0M | 0.02% | |
| 679 | GLOCLOUGH GLOBAL OPPORTUNITIES | 72,539 | $677.0M | 0.02% | |
| 680 | —POWERSHARES ETF TRUST | 15,963 | $672.0M | 0.02% | |
| 681 | IACIEURIAC INTERACTIVECORP | 11,863 | $668.0M | 0.02% | |
| 682 | UTLUNITIL CORP | 15,517 | $661.0M | 0.02% | |
| 683 | —POWERSHARES ETF TR II | 17,289 | $661.0M | 0.02% | |
| 684 | KBHKB HOME | 43,100 | $655.0M | 0.02% | |
| 685 | PWVPOWERSHARES ETF TRUST | 20,858 | $651.0M | 0.02% | |
| 686 | TPCTUTOR PERINI CORP | 27,600 | $650.0M | 0.02% | |
| 687 | IOOISHARES TR | 9,052 | $649.0M | 0.02% | |
| 688 | A4SAMERIPRISE FINL INC | 7,225 | $649.0M | 0.02% | |
| 689 | FTSLFIRST TR EXCHANGE TRADED FD | 13,597 | $649.0M | 0.02% | |
| 690 | WTWWILLIS TOWERS WATSON PUB LTD | 5,201 | $647.0M | 0.02% | |
| 691 | IEFISHARES TR | 5,724 | $647.0M | 0.02% | |
| 692 | LKQ1LKQ CORP | 20,423 | $647.0M | 0.02% | |
| 693 | DMLPDORCHESTER MINERALS LP | 44,699 | $645.0M | 0.02% | |
| 694 | NAVNAVISTAR INTL CORP NEW | 55,080 | $644.0M | 0.02% | |
| 695 | ABALLIANCEBERNSTEIN HOLDING LP | 27,645 | $644.0M | 0.02% | |
| 696 | —TYCO INTL PLC | 15,106 | $643.0M | 0.02% | |
| 697 | KRNYKEARNY FINL CORP MD | 50,900 | $640.0M | 0.02% | |
| 698 | MEOHMETHANEX CORP | 21,900 | $637.0M | 0.02% | |
| 699 | EAELECTRONIC ARTS INC | 8,359 | $634.0M | 0.02% | |
| 700 | —APOLLO INVT CORP | 114,500 | $634.0M | 0.02% |