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 |
|---|---|
—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 |
RWMPROSHARES TR | $443K |
—MOBILEYE N V AMSTELVEEN | $438K |
PSECPROSPECT CAPITAL CORPORATION | $438K |
DLTRDOLLAR TREE INC | $438K |
—CUSHING RENAISSANCE FD | $436K |
VCRVANGUARD WORLD FDS | $435K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $434K |
IEPICAHN ENTERPRISES LP | $433K |
IYHISHARES TR | $432K |
—APOLLO INVT CORP | $431K |
—CYPRESS SEMICONDUCTOR CORP | $431K |
PHMPULTE GROUP INC | $421K |
—NUVEEN PREM INCOME MUN FD | $418K |
CNRCANADIAN NATL RY CO | $417K |
RUBIEURRUBICON PROJ INC | $417K |
BKEBUCKLE INC | $417K |
DESWISDOMTREE TR | $417K |
—BLACKROCK DEBT STRAT FD INC | $416K |
MHMCGRAW HILL FINL INC | $415K |
—LEGACY RESVS LP | $413K |
GRMNGARMIN LTD | $413K |
—MONROE CAP CORP | $412K |
CAHCARDINAL HEALTH INC | $410K |
—POWERSHARES INDIA ETF TR | $407K |
EFGISHARES TR | $407K |
—CAPITALA FIN CORP | $407K |
FDUSFIDUS INVT CORP | $406K |
TPCTUTOR PERINI CORP | $405K |
—POWERSHARES ETF TRUST | $405K |
BKNGPRICELINE GRP INC | $402K |
—RYDEX ETF TRUST | $402K |
—GREAT PLAINS ENERGY INC | $401K |
AZNASTRAZENECA PLC | $400K |
FISFIDELITY NATL INFORMATION SV | $399K |
XSCDXLMP CAP & INCOME FD INC | $399K |
—RELYPSA INC | $397K |
—HARMAN INTL INDS INC | $397K |
—CLAYMORE EXCHANGE TRD FD TR | $396K |
CSLCARLISLE COS INC | $395K |
ARCCARES CAP CORP | $394K |
FXIISHARES TR | $394K |
PKNPERKINELMER INC | $393K |
CCDCALAMOS DYNAMIC CONV & INCOM | $391K |
UHTUNIVERSAL HEALTH RLTY INCM T | $391K |
BANXSTONECASTLE FINL CORP | $390K |
—MARKET VECTORS ETF TR | $390K |
IYWISHARES TR | $388K |
FISKEMPIRE ST RLTY OP L P | $387K |
—IMS HEALTH HLDGS INC | $385K |
—BUCKEYE PARTNERS L P | $384K |
—ZWEIG TOTAL RETURN FD INC | $383K |
NWENORTHWESTERN CORP | $383K |
7HPHP INC | $381K |
KVHIKVH INDS INC | $380K |
AUDCAUDIOCODES LTD | $379K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $378K |
WHRWHIRLPOOL CORP | $376K |
—THL CR SR LN FD | $373K |
—FITBIT INC | $372K |
—COHEN & STEERS MLP INC & ENR | $370K |
BHPBHP BILLITON LTD | $370K |
NXDRKINDRED HEALTHCARE INC | $370K |
—CEPHEID | $370K |
PAYXPAYCHEX INC | $367K |
—AIR METHODS CORP | $366K |
—RYDEX ETF TRUST | $363K |
—STAPLES INC | $362K |
ETENERGY TRANSFER EQUITY L P | $362K |
SSYSSTRATASYS LTD | $361K |
—SYNCHRONOSS TECHNOLOGIES INC | $360K |
CSIQCANADIAN SOLAR INC | $360K |
YRIYAMANA GOLD INC | $358K |
CMPCOMPASS MINERALS INTL INC | $357K |
MSIMOTOROLA SOLUTIONS INC | $357K |
ATRAPTARGROUP INC | $357K |
NZFNUVEEN DIVID ADV MUN FD 3 | $355K |
FDDFIRST TR HIGH INCOME L/S FD | $355K |
—WILLIAMS PARTNERS L P NEW | $355K |
—MEAD JOHNSON NUTRITION CO | $352K |
WENWENDYS CO | $351K |
IWBISHARES TR | $351K |
PTLCPACER FDS TR | $349K |
ALNTALLIED MOTION TECHNOLOGIES I | $349K |
PIIPOLARIS INDS INC | $348K |
CERNCHFCERNER CORP | $346K |
ALXNALEXION PHARMACEUTICALS INC | $345K |
RITMNEW RESIDENTIAL INVT CORP | $343K |
IRMIRON MTN INC NEW | $341K |
CLLSCELLECTIS S A | $339K |
—PANERA BREAD CO | $339K |
GWWGRAINGER W W INC | $339K |
SONYSONY CORP | $338K |