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 |
|---|---|---|---|---|---|
| 701 | —JANUS CAP GROUP INC | 45,350 | $631.0M | 0.02% | |
| 702 | LITELUMENTUM HLDGS INC | 26,046 | $630.0M | 0.02% | |
| 703 | VEUVANGUARD INTL EQUITY INDEX F | 14,650 | $628.0M | 0.02% | |
| 704 | CMICUMMINS INC | 5,581 | $628.0M | 0.02% | |
| 705 | XELXCEL ENERGY INC | 13,994 | $627.0M | 0.02% | |
| 706 | ALLEALLEGION PUB LTD CO | 9,024 | $626.0M | 0.02% | |
| 707 | HIWHIGHWOODS PPTYS INC | 11,852 | $626.0M | 0.02% | |
| 708 | PGFPOWERSHARES ETF TRUST | 32,597 | $626.0M | 0.02% | |
| 709 | YRIYAMANA GOLD INC | 119,479 | $621.0M | 0.02% | |
| 710 | OPYOPPENHEIMER HLDGS INC | 40,172 | $621.0M | 0.02% | |
| 711 | SAJACOMPANHIA DE SANEAMENTO BASI | 69,149 | $619.0M | 0.02% | |
| 712 | VMCVULCAN MATLS CO | 5,139 | $619.0M | 0.02% | |
| 713 | INGNINOGEN INC | 12,350 | $618.0M | 0.02% | |
| 714 | CFRCULLEN FROST BANKERS INC | 9,685 | $617.0M | 0.02% | |
| 715 | —FIDUCIARY CLAYMORE MLP OPP F | 44,613 | $616.0M | 0.02% | |
| 716 | PTCTPTC THERAPEUTICS INC | 87,456 | $613.0M | 0.02% | |
| 717 | MINTPIMCO ETF TR | 6,054 | $612.0M | 0.02% | |
| 718 | MNSTMONSTER BEVERAGE CORP NEW | 3,803 | $611.0M | 0.02% | |
| 719 | —ORBITAL ATK INC | 7,124 | $606.0M | 0.02% | |
| 720 | HIMXHIMAX TECHNOLOGIES INC | 73,236 | $605.0M | 0.02% | |
| 721 | DFEWISDOMTREE TR | 11,817 | $603.0M | 0.02% | |
| 722 | HYTBLACKROCK CORPOR HI YLD FD I | 57,385 | $599.0M | 0.02% | |
| 723 | —ENERGEN CORP | 12,310 | $593.0M | 0.02% | |
| 724 | NZFNUVEEN ENHANCED MUN CREDIT O | 37,250 | $593.0M | 0.02% | |
| 725 | DESWISDOMTREE TR | 8,202 | $588.0M | 0.02% | |
| 726 | HFCUSDHOLLYFRONTIER CORP | 24,686 | $587.0M | 0.02% | |
| 727 | DLTRDOLLAR TREE INC | 6,217 | $586.0M | 0.02% | |
| 728 | NTAPNETAPP INC | 23,850 | $586.0M | 0.02% | |
| 729 | WYNEURWYNDHAM WORLDWIDE CORP | 8,186 | $583.0M | 0.02% | |
| 730 | CP.TOCANADIAN PAC RY LTD | 4,517 | $582.0M | 0.02% | |
| 731 | HBC2HSBC HLDGS PLC | 18,535 | $581.0M | 0.02% | |
| 732 | NMLNEUBERGER BERMAN MLP INCOME | 68,550 | $580.0M | 0.02% | |
| 733 | OEFISHARES TR | 6,225 | $578.0M | 0.02% | |
| 734 | VDEVANGUARD WORLD FDS | 6,074 | $578.0M | 0.02% | |
| 735 | CWCURTISS WRIGHT CORP | 6,833 | $576.0M | 0.02% | |
| 736 | AREALEXANDRIA REAL ESTATE EQ IN | 5,550 | $575.0M | 0.02% | |
| 737 | QDFFLEXSHARES TR | 15,650 | $573.0M | 0.02% | |
| 738 | —CLAYMORE EXCHANGE TRD FD TR | 11,443 | $572.0M | 0.02% | |
| 739 | —POWERSHARES ETF TRUST | 7,430 | $569.0M | 0.02% | |
| 740 | —FMC TECHNOLOGIES INC | 21,300 | $568.0M | 0.02% | |
| 741 | LNCLINCOLN NATL CORP IND | 14,661 | $568.0M | 0.02% | |
| 742 | PTLCPACER FDS TR | 25,420 | $568.0M | 0.02% | |
| 743 | USALIBERTY ALL STAR EQUITY FD | 112,641 | $565.0M | 0.02% | |
| 744 | —ROYAL BK SCOTLAND GROUP PLC | 120,100 | $564.0M | 0.02% | |
| 745 | PWVUSDPOWERSHARES ETF TRUST | 18,221 | $561.0M | 0.02% | |
| 746 | —TRAVELCENTERS AMER LLC | 68,750 | $561.0M | 0.02% | |
| 747 | —TESORO CORP | 7,473 | $559.0M | 0.02% | |
| 748 | RPMRPM INTL INC | 11,169 | $558.0M | 0.02% | |
| 749 | DDD3-D SYS CORP DEL | 40,703 | $558.0M | 0.02% | |
| 750 | —SNYDERS-LANCE INC | 16,430 | $557.0M | 0.02% | |
| 751 | TSCOTRACTOR SUPPLY CO | 6,101 | $556.0M | 0.02% | |
| 752 | —GOLDCORP INC NEW | 29,006 | $555.0M | 0.02% | |
| 753 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 25,563 | $554.0M | 0.02% | |
| 754 | IYRISHARES TR | 6,706 | $553.0M | 0.02% | |
| 755 | SYLDCAMBRIA ETF TR | 19,370 | $547.0M | 0.02% | |
| 756 | —SPECTRA ENERGY PARTNERS LP | 11,563 | $546.0M | 0.02% | |
| 757 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,305 | $545.0M | 0.02% | |
| 758 | RWMPROSHARES TR | 9,172 | $541.0M | 0.02% | |
| 759 | WECWEC ENERGY GROUP INC | 8,286 | $541.0M | 0.02% | |
| 760 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,780 | $540.0M | 0.02% | |
| 761 | ITICINVESTORS TITLE CO | 5,666 | $540.0M | 0.02% | |
| 762 | —HMS HLDGS CORP | 30,617 | $539.0M | 0.02% | |
| 763 | —MOBILEYE N V AMSTELVEEN | 11,691 | $539.0M | 0.02% | |
| 764 | VNOVORNADO RLTY TR | 5,365 | $537.0M | 0.02% | |
| 765 | DNKNDUNKIN BRANDS GROUP INC | 12,288 | $536.0M | 0.02% | |
| 766 | AEGNAEGION CORP | 27,400 | $535.0M | 0.02% | |
| 767 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 29,932 | $535.0M | 0.02% | |
| 768 | VSTOEURVISTA OUTDOOR INC | 11,200 | $535.0M | 0.02% | |
| 769 | THCTENET HEALTHCARE CORP | 19,267 | $533.0M | 0.02% | |
| 770 | HPEHEWLETT PACKARD ENTERPRISE C | 29,156 | $533.0M | 0.02% | |
| 771 | PAYXPAYCHEX INC | 8,930 | $531.0M | 0.02% | |
| 772 | —BUFFALO WILD WINGS INC | 3,820 | $531.0M | 0.02% | |
| 773 | —TASER INTL INC | 21,265 | $529.0M | 0.02% | |
| 774 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 76,238 | $528.0M | 0.02% | |
| 775 | NGGNATIONAL GRID PLC | 7,090 | $527.0M | 0.02% | |
| 776 | SRLNSSGA ACTIVE ETF TR | 11,174 | $522.0M | 0.02% | |
| 777 | —QUESTAR CORP | 20,563 | $521.0M | 0.02% | |
| 778 | —ROCKWELL MED INC | 68,301 | $517.0M | 0.02% | |
| 779 | BCVBANCROFT FUND LTD | 27,513 | $515.0M | 0.02% | |
| 780 | TCBITEXAS CAPITAL BANCSHARES INC | 11,000 | $514.0M | 0.02% | |
| 781 | PSQUSDPROSHARES TR | 9,701 | $513.0M | 0.02% | |
| 782 | BSETBASSETT FURNITURE INDS INC | 21,293 | $510.0M | 0.02% | |
| 783 | BKOBLUEROCK RESIDENTIAL GRW REI | 39,195 | $509.0M | 0.02% | |
| 784 | JACKJACK IN THE BOX INC | 5,916 | $508.0M | 0.02% | |
| 785 | —WGL HLDGS INC | 7,162 | $507.0M | 0.02% | |
| 786 | —CUSHING RENAISSANCE FD | 32,352 | $507.0M | 0.02% | |
| 787 | —HARMAN INTL INDS INC | 7,050 | $507.0M | 0.02% | |
| 788 | —E M C CORP MASS | 18,641 | $506.0M | 0.02% | |
| 789 | FPXFIRST TR US IPO INDEX FD | 10,014 | $506.0M | 0.02% | |
| 790 | FTGCFIRST TR EXCHAN TRADED FD VI | 23,325 | $505.0M | 0.02% | |
| 791 | —ALLIANZGI EQUITY & CONV INCO | 27,447 | $505.0M | 0.02% | |
| 792 | SYFSYNCHRONY FINL | 19,849 | $502.0M | 0.01% | |
| 793 | NNNNATIONAL RETAIL PPTYS INC | 9,683 | $501.0M | 0.01% | |
| 794 | TDYTELEDYNE TECHNOLOGIES INC | 5,057 | $501.0M | 0.01% | |
| 795 | TLTISHARES TR | 3,596 | $499.0M | 0.01% | |
| 796 | FPFFIRST TR INTER DUR PFD & IN | 21,100 | $497.0M | 0.01% | |
| 797 | VCITVANGUARD SCOTTSDALE FDS | 5,536 | $495.0M | 0.01% | |
| 798 | ALNTALLIED MOTION TECHNOLOGIES I | 21,289 | $495.0M | 0.01% | |
| 799 | —NUVEEN PREM INCOME MUN FD | 31,937 | $493.0M | 0.01% | |
| 800 | SAPSAP SE | 6,533 | $491.0M | 0.01% |