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)
| Stock | Value |
|---|---|
—FIRST TR ISE REVERE NAT GAS | $1.1M |
INTUINTUIT | $1.1M |
—SPDR SERIES TRUST | $1.1M |
TWTRUSDTWITTER INC | $1.1M |
QQXTFIRST TR EXCHANGE TRADED FD | $1.1M |
ABJAABB LTD | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
IVEISHARES TR | $1.1M |
HQHTEKLA HEALTHCARE INVS | $1.1M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $1.1M |
NVROEURNEVRO CORP | $1.1M |
NUENUCOR CORP | $1.1M |
URIUNITED RENTALS INC | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
VXFVANGUARD INDEX FDS | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
NHINATIONAL HEALTH INVS INC | $1.1M |
NWLNEWELL RUBBERMAID INC | $1.1M |
SNYSANOFI | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
ELMEWASHINGTON REAL ESTATE INVT | $1.1M |
EQTEQT CORP | $1.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.1M |
VGREURVECTOR GROUP LTD | $1.1M |
TERTERADYNE INC | $1.1M |
—CUSHING MLP TOTAL RETURN FD | $1.0M |
MTRNMATERION CORP | $1.0M |
XLVSELECT SECTOR SPDR TR | $1.0M |
—RACKSPACE HOSTING INC | $1.0M |
AMEAMETEK INC NEW | $1.0M |
GPCGENUINE PARTS CO | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
MRO*MARATHON OIL CORP | $1.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.0M |
MUMICRON TECHNOLOGY INC | $1.0M |
TLTISHARES TR | $1.0M |
—BANK OF THE OZARKS INC | $1.0M |
DREUSDDUKE REALTY CORP | $1.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.0M |
NDAQNASDAQ INC | $1.0M |
—LAYNE CHRISTENSEN CO | $1.0M |
IWDISHARES TR | $1.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.0M |
OGSONE GAS INC | $999K |
KEXKIRBY CORP | $973K |
—THE ADT CORPORATION | $969K |
HN9HANESBRANDS INC | $957K |
—MARKET VECTORS ETF TR | $956K |
—FIRST NIAGARA FINL GP INC | $956K |
RFREGIONS FINL CORP NEW | $951K |
UNUSDUNILEVER N V | $948K |
XBISPDR SERIES TRUST | $947K |
—CLECO CORP NEW | $947K |
—PREFERRED APT CMNTYS INC | $940K |
OGCPEMPIRE ST RLTY OP L P | $937K |
8CWCROWN CASTLE INTL CORP NEW | $936K |
NSUSDNUSTAR ENERGY LP | $933K |
XIFRNEXTERA ENERGY PARTNERS LP | $926K |
EFAVISHARES TR | $914K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $909K |
GVIISHARES TR | $905K |
MFAUSDMFA FINL INC | $904K |
FEXFIRST TR LRGE CP CORE ALPHA | $903K |
VTYVERINT SYS INC | $901K |
WECWEC ENERGY GROUP INC | $900K |
LOGMEURLOGMEIN INC | $898K |
VHTVANGUARD WORLD FDS | $897K |
TRIPTRIPADVISOR INC | $895K |
TKRTIMKEN CO | $894K |
VRSKVERISK ANALYTICS INC | $891K |
PHGKONINKLIJKE PHILIPS N V | $890K |
ABGAMERISOURCEBERGEN CORP | $887K |
PNCPNC FINL SVCS GROUP INC | $885K |
—ADEPTUS HEALTH INC | $880K |
DBDEURDIEBOLD INC | $875K |
TSLATESLA MTRS INC | $871K |
XHBSPDR SERIES TRUST | $871K |
—ALLIANZGI EQUITY & CONV INCO | $870K |
FEPFIRST TR EXCH TRD ALPHA FD I | $865K |
PSQUSDPROSHARES TR | $860K |
—ENCANA CORP | $856K |
CEFCENTRAL FD CDA LTD | $854K |
ABALLIANCEBERNSTEIN HOLDING LP | $853K |
NHCNATIONAL HEALTHCARE CORP | $852K |
AYIACUITY BRANDS INC | $851K |
WTSWATTS WATER TECHNOLOGIES INC | $845K |
CRUSCIRRUS LOGIC INC | $842K |
—WHOLE FOODS MKT INC | $837K |
—RITE AID CORP | $834K |
CMICUMMINS INC | $828K |
DONSPDR DOW JONES INDL AVRG ETF | $826K |
OPPJWISDOMTREE TR | $825K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $821K |
OPPEWISDOMTREE TR | $820K |
MEOHMETHANEX CORP | $819K |
MTARCELORMITTAL SA LUXEMBOURG | $817K |
FBTFIRST TR EXCHANGE TRADED FD | $815K |
TTENTOTAL S A | $814K |