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 |
|---|---|
QDFFLEXSHARES TR | $581K |
HBC2HSBC HLDGS PLC | $579K |
XELXCEL ENERGY INC | $578K |
—POWERSHARES ETF TRUST | $577K |
—WGL HLDGS INC | $576K |
—FMC TECHNOLOGIES INC | $574K |
B7SBROOKDALE SR LIVING INC | $569K |
—SPECTRA ENERGY PARTNERS LP | $569K |
—POWERSHARES ETF TR II | $569K |
EBAEBAY INC | $569K |
LKQ1LKQ CORP | $568K |
MTZMASTEC INC | $567K |
IACIEURIAC INTERACTIVECORP | $561K |
—TYCO INTL PLC | $555K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $555K |
SJTSAN JUAN BASIN RTY TR | $554K |
FDLFIRST TR MORNINGSTAR DIV LEA | $552K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $552K |
PWVUSDPOWERSHARES ETF TRUST | $549K |
ZBHZIMMER BIOMET HLDGS INC | $548K |
EAELECTRONIC ARTS INC | $546K |
NAVNAVISTAR INTL CORP NEW | $544K |
BBBYEURBED BATH & BEYOND INC | $541K |
LSTRLANDSTAR SYS INC | $541K |
DISHDISH NETWORK CORP | $537K |
HIWHIGHWOODS PPTYS INC | $537K |
DDD3-D SYS CORP DEL | $537K |
—CAVIUM INC | $537K |
EPCEDGEWELL PERS CARE CO | $531K |
DBLDOUBLELINE OPPORTUNISTIC CR | $529K |
—QUALITY SYS INC | $528K |
OPYOPPENHEIMER HLDGS INC | $528K |
—FIVE PRIME THERAPEUTICS INC | $527K |
—ROCKWELL MED INC | $526K |
CNPCENTERPOINT ENERGY INC | $525K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $524K |
CFRCULLEN FROST BANKERS INC | $521K |
APOAPOLLO GLOBAL MGMT LLC | $520K |
KEYKEYCORP NEW | $520K |
WWAYFAIR INC | $519K |
CWCURTISS WRIGHT CORP | $517K |
—SNYDERS-LANCE INC | $517K |
ITICINVESTORS TITLE CO | $516K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $515K |
AREALEXANDRIA REAL ESTATE EQ IN | $514K |
SRLNSSGA ACTIVE ETF TR | $513K |
HASIHANNON ARMSTRONG SUST INFR C | $511K |
—QUESTAR CORP | $510K |
DMLPDORCHESTER MINERALS LP | $509K |
SYLDCAMBRIA ETF TR | $508K |
VNOVORNADO RLTY TR | $507K |
CMCM1EURCHEETAH MOBILE INC | $507K |
HLTHILTON WORLDWIDE HLDGS INC | $505K |
SAPSAP SE | $501K |
FLOTISHARES TR | $500K |
PPGPPG INDS INC | $500K |
HQLTEKLA LIFE SCIENCES INVS | $499K |
ZZILLOW GROUP INC | $496K |
VBRVANGUARD INDEX FDS | $496K |
STTSTATE STR CORP | $494K |
IYRISHARES TR | $492K |
XFEBFIRST TR ENERGY INFRASTRCTR | $492K |
TDYTELEDYNE TECHNOLOGIES INC | $491K |
—OVASCIENCE INC | $489K |
VCITVANGUARD SCOTTSDALE FDS | $489K |
VIABVIACOM INC NEW | $488K |
VOEVANGUARD INDEX FDS | $487K |
SUBISHARES TR | $486K |
FNXFIRST TR MID CAP CORE ALPHAD | $482K |
—LUMBER LIQUIDATORS HLDGS INC | $482K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $482K |
CSQCALAMOS STRATEGIC TOTL RETN | $478K |
—HMS HLDGS CORP | $477K |
BONDPIMCO ETF TR | $475K |
LENLENNAR CORP | $474K |
USALIBERTY ALL STAR EQUITY FD | $472K |
BNDVANGUARD BD INDEX FD INC | $471K |
—POWERSHARES ETF TR II | $470K |
MRSHMARSH & MCLENNAN COS INC | $470K |
RPMRPM INTL INC | $470K |
—APPROACH RESOURCES INC | $464K |
SAJACOMPANHIA DE SANEAMENTO BASI | $463K |
AEGNAEGION CORP | $462K |
BKTBLACKROCK INCOME TR INC | $461K |
TCBITEXAS CAPITAL BANCSHARES INC | $461K |
MINTPIMCO ETF TR | $460K |
HPEHEWLETT PACKARD ENTERPRISE C | $460K |
SCMSTELLUS CAP INVT CORP | $460K |
PTCTPTC THERAPEUTICS INC | $459K |
—FIDUCIARY CLAYMORE MLP OPP F | $455K |
—POWERSHARES ETF TR II | $455K |
AWCAMERICAN WTR WKS CO INC NEW | $453K |
—NIELSEN HLDGS PLC | $452K |
TELTE CONNECTIVITY LTD | $449K |
NNNNATIONAL RETAIL PPTYS INC | $448K |
NVMINOVA MEASURING INSTRUMENTS L | $448K |
—NEWLINK GENETICS CORP | $446K |
—GOLDCORP INC NEW | $445K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $444K |
—APARTMENT INVT & MGMT CO | $443K |