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 |
|---|---|---|---|---|---|
| 701 | —SALIENT MIDSTREAM & MLP FD | 52,477 | $665.0M | 0.02% | |
| 702 | PSAPUBLIC STORAGE | 2,982 | $665.0M | 0.02% | |
| 703 | SMHVANECK VECTORS ETF TR | 9,555 | $664.0M | 0.02% | |
| 704 | FFIVF5 NETWORKS INC | 5,330 | $664.0M | 0.02% | |
| 705 | PWVPOWERSHARES ETF TRUST | 20,841 | $660.0M | 0.02% | |
| 706 | DPZDOMINOS PIZZA INC | 4,319 | $656.0M | 0.02% | |
| 707 | CFRCULLEN FROST BANKERS INC | 9,101 | $655.0M | 0.02% | |
| 708 | —POWERSHARES ETF TR II | 19,899 | $654.0M | 0.02% | |
| 709 | 7SUSUMMIT MATLS INC | 35,200 | $653.0M | 0.02% | |
| 710 | —POWERSHARES ETF TRUST | 7,430 | $651.0M | 0.02% | |
| 711 | ATDALLEGHENY TECHNOLOGIES INC | 35,955 | $650.0M | 0.02% | |
| 712 | FTGCFIRST TR EXCHAN TRADED FD VI | 31,545 | $649.0M | 0.02% | |
| 713 | —AQUA AMERICA INC | 21,201 | $647.0M | 0.02% | |
| 714 | —POWERSHARES ACT MANG COMM FD | 37,048 | $646.0M | 0.02% | |
| 715 | UTLUNITIL CORP | 16,517 | $645.0M | 0.02% | |
| 716 | HIMXHIMAX TECHNOLOGIES INC | 74,843 | $643.0M | 0.02% | |
| 717 | TLTISHARES TR | 4,675 | $643.0M | 0.02% | |
| 718 | KELKELLOGG CO | 8,305 | $643.0M | 0.02% | |
| 719 | JPXAEROVIRONMENT INC | 26,250 | $641.0M | 0.02% | |
| 720 | BCVBANCROFT FUND LTD | 30,526 | $641.0M | 0.02% | |
| 721 | MDIVFIRST TR EXCHANGE TRADED FD | 33,851 | $640.0M | 0.02% | |
| 722 | DFEWISDOMTREE TR | 11,543 | $639.0M | 0.02% | |
| 723 | ROKROCKWELL AUTOMATION INC | 5,208 | $637.0M | 0.02% | |
| 724 | IOOISHARES TR | 8,477 | $635.0M | 0.02% | |
| 725 | —JANUS CAP GROUP INC | 45,350 | $635.0M | 0.02% | |
| 726 | SAJACOMPANHIA DE SANEAMENTO BASI | 68,399 | $634.0M | 0.02% | |
| 727 | FTSLFIRST TR EXCHANGE TRADED FD | 13,060 | $633.0M | 0.02% | |
| 728 | —FMC TECHNOLOGIES INC | 21,300 | $632.0M | 0.02% | |
| 729 | PSQUSDPROSHARES TR | 13,195 | $628.0M | 0.02% | |
| 730 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,650 | $627.0M | 0.02% | |
| 731 | PAYXPAYCHEX INC | 10,781 | $624.0M | 0.02% | |
| 732 | CWCURTISS WRIGHT CORP | 6,833 | $622.0M | 0.02% | |
| 733 | ALLEALLEGION PUB LTD CO | 9,024 | $622.0M | 0.02% | |
| 734 | SJTSAN JUAN BASIN RTY TR | 105,087 | $620.0M | 0.02% | |
| 735 | NEARISHARES U S ETF TR | 12,314 | $618.0M | 0.02% | |
| 736 | PEOEXELON CORP | 18,469 | $616.0M | 0.02% | |
| 737 | LPXLOUISIANA PAC CORP | 32,700 | $616.0M | 0.02% | |
| 738 | —GOLDCORP INC NEW | 37,237 | $616.0M | 0.02% | |
| 739 | NGGNATIONAL GRID PLC | 8,634 | $614.0M | 0.02% | |
| 740 | PGFPOWERSHARES ETF TRUST | 32,231 | $614.0M | 0.02% | |
| 741 | BNDVANGUARD BD INDEX FD INC | 7,241 | $610.0M | 0.02% | |
| 742 | STTSTATE STR CORP | 8,716 | $607.0M | 0.02% | |
| 743 | ABALLIANCEBERNSTEIN HOLDING LP | 26,656 | $607.0M | 0.02% | |
| 744 | —DELPHI AUTOMOTIVE PLC | 8,488 | $605.0M | 0.02% | |
| 745 | AREALEXANDRIA REAL ESTATE EQ IN | 5,550 | $604.0M | 0.02% | |
| 746 | PPGPPG INDS INC | 5,812 | $601.0M | 0.02% | |
| 747 | —FIVE PRIME THERAPEUTICS INC | 11,410 | $599.0M | 0.02% | |
| 748 | SYLDCAMBRIA ETF TR | 19,870 | $597.0M | 0.02% | |
| 749 | —GTT COMMUNICATIONS INC | 25,294 | $595.0M | 0.02% | |
| 750 | QDFFLEXSHARES TR | 15,725 | $595.0M | 0.02% | |
| 751 | OPYOPPENHEIMER HLDGS INC | 41,172 | $588.0M | 0.02% | |
| 752 | APOAPOLLO GLOBAL MGMT LLC | 32,553 | $585.0M | 0.02% | |
| 753 | TPCTUTOR PERINI CORP | 27,100 | $582.0M | 0.02% | |
| 754 | HESHESS CORP | 10,843 | $582.0M | 0.02% | |
| 755 | —LUMBER LIQUIDATORS HLDGS INC | 29,506 | $580.0M | 0.02% | |
| 756 | DESWISDOMTREE TR | 7,712 | $580.0M | 0.02% | |
| 757 | SNEURSANCHEZ ENERGY CORP | 65,500 | $579.0M | 0.02% | |
| 758 | NRTNORTH EUROPEAN OIL RTY TR | 75,400 | $579.0M | 0.02% | |
| 759 | BKOBLUEROCK RESIDENTIAL GRW REI | 44,380 | $577.0M | 0.02% | |
| 760 | MNSTMONSTER BEVERAGE CORP NEW | 3,922 | $576.0M | 0.02% | |
| 761 | SRLNSSGA ACTIVE ETF TR | 12,169 | $575.0M | 0.02% | |
| 762 | PWVUSDPOWERSHARES ETF TRUST | 18,207 | $573.0M | 0.02% | |
| 763 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 30,113 | $570.0M | 0.02% | |
| 764 | —WHITEWAVE FOODS CO | 10,468 | $569.0M | 0.02% | |
| 765 | MOOVANECK VECTORS ETF TR | 11,380 | $569.0M | 0.02% | |
| 766 | —ELLIE MAE INC | 5,393 | $568.0M | 0.02% | |
| 767 | —POWERSHARES ETF TR II | 37,471 | $567.0M | 0.02% | |
| 768 | ITICINVESTORS TITLE CO | 5,666 | $564.0M | 0.02% | |
| 769 | OEFISHARES TR | 5,810 | $557.0M | 0.02% | |
| 770 | —LEGACY RESVS LP | 412,271 | $556.0M | 0.02% | |
| 771 | —CELLDEX THERAPEUTICS INC NEW | 137,087 | $554.0M | 0.02% | |
| 772 | GPNGLOBAL PMTS INC | 7,223 | $554.0M | 0.02% | |
| 773 | —SNYDERS-LANCE INC | 16,503 | $554.0M | 0.02% | |
| 774 | EBAEBAY INC | 16,822 | $553.0M | 0.02% | |
| 775 | MPCMARATHON PETE CORP | 13,608 | $552.0M | 0.02% | |
| 776 | INGNINOGEN INC | 9,200 | $551.0M | 0.02% | |
| 777 | FQIDIGITAL RLTY TR INC | 5,656 | $549.0M | 0.02% | |
| 778 | BBNBLACKROCK TAX MUNICPAL BD TR | 22,872 | $548.0M | 0.02% | |
| 779 | NZFNUVEEN ENHANCED MUN CREDIT O | 34,833 | $548.0M | 0.02% | |
| 780 | FTVFORTIVE CORP | 10,773 | $548.0M | 0.02% | |
| 781 | —TRAVELCENTERS AMER LLC | 76,250 | $546.0M | 0.02% | |
| 782 | WNCWABASH NATL CORP | 38,307 | $546.0M | 0.02% | |
| 783 | VNOVORNADO RLTY TR | 5,365 | $543.0M | 0.02% | |
| 784 | —CLAYMORE EXCHANGE TRD FD TR | 10,823 | $543.0M | 0.02% | |
| 785 | FPXFIRST TR US IPO INDEX FD | 9,940 | $540.0M | 0.02% | |
| 786 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 25,810 | $537.0M | 0.02% | |
| 787 | GTGOODYEAR TIRE & RUBR CO | 16,552 | $534.0M | 0.02% | |
| 788 | EODWELLS FARGO GLOBAL DIVIDEND | 91,710 | $533.0M | 0.02% | |
| 789 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,232 | $532.0M | 0.02% | |
| 790 | TDYTELEDYNE TECHNOLOGIES INC | 4,928 | $532.0M | 0.02% | |
| 791 | AEGNAEGION CORP | 27,600 | $526.0M | 0.02% | |
| 792 | JT5MUELLER WTR PRODS INC | 41,787 | $524.0M | 0.02% | |
| 793 | IYWISHARES TR | 4,376 | $521.0M | 0.02% | |
| 794 | STSENSATA TECHNOLOGIES HLDG NV | 13,420 | $520.0M | 0.02% | |
| 795 | JACKJACK IN THE BOX INC | 5,413 | $519.0M | 0.02% | |
| 796 | USALIBERTY ALL STAR EQUITY FD | 99,817 | $517.0M | 0.02% | |
| 797 | VMCVULCAN MATLS CO | 4,544 | $517.0M | 0.02% | |
| 798 | YRIYAMANA GOLD INC | 119,908 | $516.0M | 0.02% | |
| 799 | SYFSYNCHRONY FINL | 18,454 | $516.0M | 0.02% | |
| 800 | —ROYAL BK SCOTLAND GROUP PLC | 110,000 | $513.0M | 0.01% |