OPPENHEIMER & CO INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.4T
Holdings
1,269
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ITWILLINOIS TOOL WKS INC | 7,745 | $928.0M | 0.03% | |
| 602 | UNUSDUNILEVER N V | 20,097 | $926.0M | 0.03% | |
| 603 | OLNOLIN CORP | 44,998 | $924.0M | 0.03% | |
| 604 | IJSISHARES TR | 7,367 | $919.0M | 0.03% | |
| 605 | MDC1USDM D C HLDGS INC | 35,576 | $918.0M | 0.03% | |
| 606 | MOHMOLINA HEALTHCARE INC | 15,718 | $917.0M | 0.03% | |
| 607 | OGM1COGENT COMMUNICATIONS HLDGS | 24,588 | $905.0M | 0.03% | |
| 608 | NHCNATIONAL HEALTHCARE CORP | 13,678 | $903.0M | 0.03% | |
| 609 | EFAVISHARES TR | 13,285 | $899.0M | 0.03% | |
| 610 | XLFISELECT SECTOR SPDR TR | 16,851 | $896.0M | 0.03% | |
| 611 | DYDYCOM INDS INC | 10,949 | $895.0M | 0.03% | |
| 612 | —TASER INTL INC | 31,105 | $890.0M | 0.03% | |
| 613 | LNCLINCOLN NATL CORP IND | 18,896 | $888.0M | 0.03% | |
| 614 | SNYSANOFI | 23,152 | $884.0M | 0.03% | |
| 615 | TKRTIMKEN CO | 25,150 | $884.0M | 0.03% | |
| 616 | —RITE AID CORP | 114,725 | $883.0M | 0.03% | |
| 617 | GATXGATX CORP | 19,768 | $881.0M | 0.03% | |
| 618 | HLTHILTON WORLDWIDE HLDGS INC | 38,185 | $875.0M | 0.03% | |
| 619 | ARIAPOLLO COML REAL EST FIN INC | 53,499 | $875.0M | 0.03% | |
| 620 | UI2KEMPER CORP DEL | 22,210 | $873.0M | 0.03% | |
| 621 | VGTVANGUARD WORLD FDS | 7,197 | $866.0M | 0.03% | |
| 622 | CALYCALLAWAY GOLF CO | 74,500 | $865.0M | 0.03% | |
| 623 | OCOWENS CORNING NEW | 16,084 | $859.0M | 0.03% | |
| 624 | LM03LIBERTY MEDIA CORP DELAWARE | 25,266 | $859.0M | 0.03% | |
| 625 | CITCINTAS CORP | 7,593 | $854.0M | 0.02% | |
| 626 | FXNFIRST TR EXCHANGE TRADED FD | 55,325 | $853.0M | 0.02% | |
| 627 | JPCNUVEEN PFD INCOME OPPRTNY FD | 85,124 | $853.0M | 0.02% | |
| 628 | QABAFIRST TR NASDAQ ABA CMNTY BK | 20,640 | $852.0M | 0.02% | |
| 629 | TRIPTRIPADVISOR INC | 13,462 | $850.0M | 0.02% | |
| 630 | MKLMARKEL CORP | 909 | $844.0M | 0.02% | |
| 631 | RIGTRANSOCEAN LTD | 78,862 | $840.0M | 0.02% | |
| 632 | NCLHNORWEGIAN CRUISE LINE HLDGS | 22,125 | $834.0M | 0.02% | |
| 633 | FANFIRST TR ISE GLB WIND ENRG E | 62,297 | $829.0M | 0.02% | |
| 634 | DBDEURDIEBOLD INC | 33,044 | $820.0M | 0.02% | |
| 635 | HBC2HSBC HLDGS PLC | 21,785 | $819.0M | 0.02% | |
| 636 | STTSPDR SERIES TRUST | 22,217 | $816.0M | 0.02% | |
| 637 | DEODIAGEO P L C | 7,024 | $815.0M | 0.02% | |
| 638 | —SHIRE PLC | 4,172 | $809.0M | 0.02% | |
| 639 | IJKISHARES TR | 4,625 | $808.0M | 0.02% | |
| 640 | QQXTFIRST TR EXCHANGE TRADED FD | 19,910 | $806.0M | 0.02% | |
| 641 | FEPFIRST TR EXCH TRD ALPHA FD I | 27,188 | $803.0M | 0.02% | |
| 642 | R6C2ROYAL DUTCH SHELL PLC | 15,195 | $803.0M | 0.02% | |
| 643 | SJNKSPDR SER TR | 28,873 | $800.0M | 0.02% | |
| 644 | IMOIMPERIAL OIL LTD | 25,443 | $796.0M | 0.02% | |
| 645 | FXUFIRST TR EXCHANGE TRADED FD | 30,501 | $791.0M | 0.02% | |
| 646 | SYNASYNAPTICS INC | 13,500 | $791.0M | 0.02% | |
| 647 | TOTLSSGA ACTIVE ETF TR | 15,733 | $790.0M | 0.02% | |
| 648 | IACIEURIAC INTERACTIVECORP | 12,648 | $790.0M | 0.02% | |
| 649 | —COHEN & STEERS MLP INC & ENR | 72,373 | $778.0M | 0.02% | |
| 650 | LBEURL BRANDS INC | 10,935 | $774.0M | 0.02% | |
| 651 | ETENERGY TRANSFER EQUITY L P | 45,918 | $771.0M | 0.02% | |
| 652 | VEUVANGUARD INTL EQUITY INDEX F | 16,860 | $766.0M | 0.02% | |
| 653 | DONSPDR DOW JONES INDL AVRG ETF | 4,159 | $760.0M | 0.02% | |
| 654 | —HARMAN INTL INDS INC | 8,925 | $754.0M | 0.02% | |
| 655 | —CHIPMOS TECH BERMUDA LTD | 38,000 | $752.0M | 0.02% | |
| 656 | —WHOLE FOODS MKT INC | 26,501 | $751.0M | 0.02% | |
| 657 | CSLCARLISLE COS INC | 7,283 | $747.0M | 0.02% | |
| 658 | VDEVANGUARD WORLD FDS | 7,608 | $743.0M | 0.02% | |
| 659 | —INTEGRATED DEVICE TECHNOLOGY | 32,087 | $741.0M | 0.02% | |
| 660 | IYRISHARES TR | 9,151 | $738.0M | 0.02% | |
| 661 | —GULFMARK OFFSHORE INC | 439,748 | $738.0M | 0.02% | |
| 662 | BHCVALEANT PHARMACEUTICALS INTL | 29,995 | $737.0M | 0.02% | |
| 663 | LSTRLANDSTAR SYS INC | 10,825 | $737.0M | 0.02% | |
| 664 | AWCAMERICAN WTR WKS CO INC NEW | 9,840 | $736.0M | 0.02% | |
| 665 | DNKNDUNKIN BRANDS GROUP INC | 14,087 | $733.0M | 0.02% | |
| 666 | CP.TOCANADIAN PAC RY LTD | 4,794 | $732.0M | 0.02% | |
| 667 | ZZILLOW GROUP INC | 21,087 | $731.0M | 0.02% | |
| 668 | WTWWILLIS TOWERS WATSON PUB LTD | 5,503 | $731.0M | 0.02% | |
| 669 | ZBHZIMMER BIOMET HLDGS INC | 5,603 | $728.0M | 0.02% | |
| 670 | MATMATTEL INC | 24,043 | $728.0M | 0.02% | |
| 671 | —ALPINE TOTAL DYNAMIC DIVID F | 95,108 | $726.0M | 0.02% | |
| 672 | CCDCALAMOS DYNAMIC CONV & INCOM | 38,804 | $721.0M | 0.02% | |
| 673 | —BARCLAYS BK PLC | 21,062 | $718.0M | 0.02% | |
| 674 | —PREFERRED APT CMNTYS INC | 52,992 | $716.0M | 0.02% | |
| 675 | A4SAMERIPRISE FINL INC | 7,172 | $715.0M | 0.02% | |
| 676 | —ENERGEN CORP | 12,310 | $711.0M | 0.02% | |
| 677 | PTCTPTC THERAPEUTICS INC | 50,712 | $710.0M | 0.02% | |
| 678 | FLOTISHARES TR | 13,937 | $708.0M | 0.02% | |
| 679 | CNRCANADIAN NATL RY CO | 10,795 | $706.0M | 0.02% | |
| 680 | GLOCLOUGH GLOBAL OPPORTUNITIES | 72,939 | $705.0M | 0.02% | |
| 681 | LXPUSDLEXINGTON REALTY TRUST | 68,329 | $704.0M | 0.02% | |
| 682 | MEOHMETHANEX CORP | 19,700 | $703.0M | 0.02% | |
| 683 | —MOBILEYE N V AMSTELVEEN | 16,506 | $703.0M | 0.02% | |
| 684 | HDSUSDHD SUPPLY HLDGS INC | 21,949 | $702.0M | 0.02% | |
| 685 | —KINDER MORGAN INC DEL | 14,000 | $701.0M | 0.02% | |
| 686 | OGSONE GAS INC | 11,219 | $694.0M | 0.02% | |
| 687 | PTLCPACER FDS TR | 29,898 | $693.0M | 0.02% | |
| 688 | VGREURVECTOR GROUP LTD | 32,091 | $692.0M | 0.02% | |
| 689 | TTENTOTAL S A | 14,493 | $691.0M | 0.02% | |
| 690 | SCHLSCHOLASTIC CORP | 17,500 | $689.0M | 0.02% | |
| 691 | DMLPDORCHESTER MINERALS LP | 44,699 | $689.0M | 0.02% | |
| 692 | CMICUMMINS INC | 5,342 | $685.0M | 0.02% | |
| 693 | EAELECTRONIC ARTS INC | 8,004 | $684.0M | 0.02% | |
| 694 | —SPECTRA ENERGY PARTNERS LP | 15,611 | $682.0M | 0.02% | |
| 695 | —CUSHING RENAISSANCE FD | 41,152 | $680.0M | 0.02% | |
| 696 | —APOLLO INVT CORP | 115,900 | $672.0M | 0.02% | |
| 697 | LENLENNAR CORP | 15,803 | $669.0M | 0.02% | |
| 698 | —ADEPTUS HEALTH INC | 15,527 | $668.0M | 0.02% | |
| 699 | TRTOOTSIE ROLL INDS INC | 18,143 | $668.0M | 0.02% | |
| 700 | MKSIMKS INSTRUMENT INC | 13,403 | $667.0M | 0.02% |