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 |
|---|---|
MDC1USDM D C HLDGS INC | $813K |
SJNKSPDR SER TR | $809K |
MCKMCKESSON CORP | $798K |
NEARISHARES U S ETF TR | $797K |
PEOEXELON CORP | $787K |
—TORTOISE PIPELINE & ENERGY F | $787K |
BLVVANGUARD BD INDEX FD INC | $773K |
—ROYAL BK SCOTLAND GROUP PLC | $767K |
OCOWENS CORNING NEW | $766K |
DEODIAGEO P L C | $765K |
WYNNWYNN RESORTS LTD | $764K |
HFCUSDHOLLYFRONTIER CORP | $764K |
MKLMARKEL CORP | $761K |
SRESEMPRA ENERGY | $760K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $759K |
—CELLDEX THERAPEUTICS INC NEW | $758K |
BIVVANGUARD BD INDEX FD INC | $757K |
HDSUSDHD SUPPLY HLDGS INC | $754K |
NYCBEURNEW YORK CMNTY BANCORP INC | $751K |
BB3BROOKLINE BANCORP INC DEL | $750K |
—ENERGEN CORP | $746K |
ARIAPOLLO COML REAL EST FIN INC | $743K |
CMGCHIPOTLE MEXICAN GRILL INC | $739K |
VGTVANGUARD WORLD FDS | $732K |
DYDYCOM INDS INC | $732K |
SKYYFIRST TR EXCHANGE TRADED FD | $729K |
USMVISHARES TR | $723K |
—KINDER MORGAN INC DEL | $722K |
BANCBANC OF CALIFORNIA INC | $719K |
KELKELLOGG CO | $716K |
LITELUMENTUM HLDGS INC | $706K |
FTSLFIRST TR EXCHANGE TRADED FD | $704K |
NRTNORTH EUROPEAN OIL RTY TR | $703K |
UTLUNITIL CORP | $702K |
TSCOTRACTOR SUPPLY CO | $701K |
LTXBUSDLEGACY TEX FINL GROUP INC | $701K |
SIXEURSIX FLAGS ENTMT CORP NEW | $691K |
—CASTLIGHT HEALTH INC | $690K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $689K |
HOGHARLEY DAVIDSON INC | $687K |
NUANEURNUANCE COMMUNICATIONS INC | $682K |
CITCINTAS CORP | $681K |
BSETBASSETT FURNITURE INDS INC | $678K |
—ALPINE TOTAL DYNAMIC DIVID F | $677K |
—JANUS CAP GROUP INC | $673K |
A4SAMERIPRISE FINL INC | $672K |
IOOISHARES TR | $668K |
AJGGALLAGHER ARTHUR J & CO | $667K |
FPXFIRST TR US IPO INDEX FD | $662K |
STTSPDR SERIES TRUST | $660K |
—CHIPMOS TECH BERMUDA LTD | $660K |
CYHCOMMUNITY HEALTH SYS INC NEW | $658K |
UI2KEMPER CORP DEL | $657K |
TMTOYOTA MOTOR CORP | $656K |
OGEOGE ENERGY CORP | $651K |
FWONALIBERTY MEDIA CORP DELAWARE | $651K |
ITWILLINOIS TOOL WKS INC | $650K |
HASHASBRO INC | $648K |
HPHELMERICH & PAYNE INC | $647K |
PWVPOWERSHARES ETF TRUST | $645K |
INGNINOGEN INC | $645K |
TRTOOTSIE ROLL INDS INC | $644K |
PGFPOWERSHARES ETF TRUST | $644K |
RIGTRANSOCEAN LTD | $639K |
NTAPNETAPP INC | $636K |
MCEPUSDMID CON ENERGY PARTNERS LP | $635K |
HIGHARTFORD FINL SVCS GROUP INC | $633K |
WYNEURWYNDHAM WORLDWIDE CORP | $632K |
IJKISHARES TR | $630K |
KRNYKEARNY FINL CORP MD | $629K |
—CABELAS INC | $629K |
—WHITEWAVE FOODS CO | $629K |
—MICHAEL KORS HLDGS LTD | $628K |
FFIVF5 NETWORKS INC | $627K |
UAAUNDER ARMOUR INC | $626K |
JBLUJETBLUE AIRWAYS CORP | $625K |
HESHESS CORP | $625K |
VEUVANGUARD INTL EQUITY INDEX F | $624K |
WTWWILLIS TOWERS WATSON PUB LTD | $619K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $618K |
VSTOEURVISTA OUTDOOR INC | $618K |
KBHKB HOME | $617K |
ATOATMOS ENERGY CORP | $616K |
BBNBLACKROCK TAX MUNICPAL BD TR | $616K |
OEFISHARES TR | $616K |
GATXGATX CORP | $614K |
NGGNATIONAL GRID PLC | $610K |
CP.TOCANADIAN PAC RY LTD | $605K |
SWKSTANLEY BLACK & DECKER INC | $603K |
THCTENET HEALTHCARE CORP | $601K |
AG8AGILENT TECHNOLOGIES INC | $598K |
—ORBITAL ATK INC | $593K |
R6C2ROYAL DUTCH SHELL PLC | $592K |
SYFSYNCHRONY FINL | $592K |
ALLEALLEGION PUB LTD CO | $592K |
SCHWSCHWAB CHARLES CORP NEW | $590K |
VENVENTAS INC | $590K |
LXPUSDLEXINGTON REALTY TRUST | $589K |
ATDALLEGHENY TECHNOLOGIES INC | $588K |
BWABORGWARNER INC | $587K |