OPPENHEIMER & CO INC Q1 2016 Filing

Filed April 26, 2016

Portfolio Value

$3.3B

Holdings

1,247

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,247 positions)

StockValue
JDJD COM INC
$1.7M
ROSTROSS STORES INC
$1.7M
CXOEURCONCHO RES INC
$1.6M
DVNDEVON ENERGY CORP NEW
$1.6M
TSNTYSON FOODS INC
$1.6M
LAZLAZARD LTD
$1.6M
SLVISHARES SILVER TRUST
$1.6M
MQ8MAG SILVER CORP
$1.6M
CLXCLOROX CO DEL
$1.6M
DTEDTE ENERGY CO
$1.6M
CBS CORP NEW
$1.6M
FEFIRSTENERGY CORP
$1.6M
FEYECHFFIREEYE INC
$1.6M
VTIVANGUARD INDEX FDS
$1.6M
MATMATTEL INC
$1.6M
BUDANHEUSER BUSCH INBEV SA/NV
$1.6M
DNKNDUNKIN BRANDS GROUP INC
$1.6M
VNQVANGUARD INDEX FDS
$1.6M
SUNSUNOCO LOGISTICS PRTNRS L P
$1.6M
AMATAPPLIED MATLS INC
$1.6M
EEFTEURONET WORLDWIDE INC
$1.6M
UNMUNUM GROUP
$1.6M
LVLNSPDR SERIES TRUST
$1.5M
NFGNATIONAL FUEL GAS CO N J
$1.5M
OMCOMNICOM GROUP INC
$1.5M
VISNCOMMSCOPE HLDG CO INC
$1.5M
FRFIRST INDUSTRIAL REALTY TRUS
$1.5M
BSVVANGUARD BD INDEX FD INC
$1.5M
DOVDOVER CORP
$1.5M
VAREURVARIAN MED SYS INC
$1.5M
XLFISELECT SECTOR SPDR TR
$1.5M
GNTXGENTEX CORP
$1.5M
TESORO CORP
$1.5M
LQDISHARES TR
$1.5M
VOVANGUARD INDEX FDS
$1.5M
BIDUNBAIDU INC
$1.5M
CAGCONAGRA FOODS INC
$1.5M
CTLEURCENTURYLINK INC
$1.4M
SCHLSCHOLASTIC CORP
$1.4M
POWERSHARES ETF TRUST II
$1.4M
FITBFIFTH THIRD BANCORP
$1.4M
VBVANGUARD INDEX FDS
$1.4M
FISVFISERV INC
$1.4M
FAIFIRST TR EXCHANGE TRADED FD
$1.4M
WSTWEST PHARMACEUTICAL SVSC INC
$1.4M
LPTUSDLIBERTY PPTY TR
$1.4M
GREKUSDGLOBAL X FDS
$1.4M
WPX ENERGY INC
$1.4M
MARINE HARVEST ASA
$1.4M
BGGUSDBRIGGS & STRATTON CORP
$1.4M
9990302DAPACHE CORP
$1.4M
XLISELECT SECTOR SPDR TR
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
AETNA INC NEW
$1.4M
FTNTFORTINET INC
$1.4M
COFCAPITAL ONE FINL CORP
$1.4M
WABWABTEC CORP
$1.4M
REYNOLDS AMERICAN INC
$1.4M
AQLTISHARES TR
$1.3M
TAUBMAN CTRS INC
$1.3M
CIOCITY OFFICE REIT INC
$1.3M
CYBRCYBERARK SOFTWARE LTD
$1.3M
ETVEATON VANCE TX MNG BY WRT OP
$1.3M
OGM1COGENT COMMUNICATIONS HLDGS
$1.3M
PAAPLAINS ALL AMERN PIPELINE L
$1.3M
FXLFIRST TR EXCHANGE TRADED FD
$1.3M
FDO.FMACYS INC
$1.3M
CICIGNA CORPORATION
$1.3M
MTNVAIL RESORTS INC
$1.3M
BAXBAXTER INTL INC
$1.3M
ADMARCHER DANIELS MIDLAND CO
$1.3M
ACTUANT CORP
$1.3M
BAXALTA INC
$1.3M
RESTORATION HARDWARE HLDGS I
$1.3M
PETROQUEST ENERGY INC
$1.3M
RVTROYCE VALUE TR INC
$1.2M
MOHMOLINA HEALTHCARE INC
$1.2M
ICFISHARES TR
$1.2M
RHCRH PLC
$1.2M
CBRECBRE GROUP INC
$1.2M
CFGCITIZENS FINL GROUP INC
$1.2M
IVZINVESCO LTD
$1.2M
PPCPILGRIMS PRIDE CORP NEW
$1.2M
OLNOLIN CORP
$1.2M
AQUA AMERICA INC
$1.2M
OAKTREE CAP GROUP LLC
$1.2M
CLRUSDCONTINENTAL RESOURCES INC
$1.2M
IWPISHARES TR
$1.2M
XGDVXGABELLI DIVD & INCOME TR
$1.2M
LINKEDIN CORP
$1.2M
IWSISHARES TR
$1.2M
FXHFIRST TR EXCHANGE TRADED FD
$1.2M
CCKCROWN HOLDINGS INC
$1.2M
HSYHERSHEY CO
$1.2M
TOLTOLL BROTHERS INC
$1.2M
QTECFIRST TR NASDAQ100 TECH INDE
$1.2M
IAUISHARES
$1.2M
IAUISHARES
$1.2M
VIGVANGUARD SPECIALIZED PORTFOL
$1.2M
MOSMOSAIC CO NEW
$1.2M
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