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 | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $928.0M |
UNUSDUNILEVER N V | $926.0M |
OLNOLIN CORP | $924.0M |
IJSISHARES TR | $919.0M |
MDC1USDM D C HLDGS INC | $918.0M |
MOHMOLINA HEALTHCARE INC | $917.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $905.0M |
NHCNATIONAL HEALTHCARE CORP | $903.0M |
EFAVISHARES TR | $899.0M |
XLFISELECT SECTOR SPDR TR | $896.0M |
DYDYCOM INDS INC | $895.0M |
—TASER INTL INC | $890.0M |
LNCLINCOLN NATL CORP IND | $888.0M |
TKRTIMKEN CO | $884.0M |
SNYSANOFI | $884.0M |
—RITE AID CORP | $883.0M |
GATXGATX CORP | $881.0M |
ARIAPOLLO COML REAL EST FIN INC | $875.0M |
HLTHILTON WORLDWIDE HLDGS INC | $875.0M |
UI2KEMPER CORP DEL | $873.0M |
VGTVANGUARD WORLD FDS | $866.0M |
CALYCALLAWAY GOLF CO | $865.0M |
OCOWENS CORNING NEW | $859.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $859.0M |
CITCINTAS CORP | $854.0M |
FXNFIRST TR EXCHANGE TRADED FD | $853.0M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $853.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $852.0M |
TRIPTRIPADVISOR INC | $850.0M |
MKLMARKEL CORP | $844.0M |
RIGTRANSOCEAN LTD | $840.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $834.0M |
FANFIRST TR ISE GLB WIND ENRG E | $829.0M |
DBDEURDIEBOLD INC | $820.0M |
HBC2HSBC HLDGS PLC | $819.0M |
STTSPDR SERIES TRUST | $816.0M |
DEODIAGEO P L C | $815.0M |
—SHIRE PLC | $809.0M |
IJKISHARES TR | $808.0M |
QQXTFIRST TR EXCHANGE TRADED FD | $806.0M |
FEPFIRST TR EXCH TRD ALPHA FD I | $803.0M |
R6C2ROYAL DUTCH SHELL PLC | $803.0M |
SJNKSPDR SER TR | $800.0M |
IMOIMPERIAL OIL LTD | $796.0M |
SYNASYNAPTICS INC | $791.0M |
FXUFIRST TR EXCHANGE TRADED FD | $791.0M |
IACIEURIAC INTERACTIVECORP | $790.0M |
TOTLSSGA ACTIVE ETF TR | $790.0M |
—COHEN & STEERS MLP INC & ENR | $778.0M |
LBEURL BRANDS INC | $774.0M |
ETENERGY TRANSFER EQUITY L P | $771.0M |
VEUVANGUARD INTL EQUITY INDEX F | $766.0M |
DONSPDR DOW JONES INDL AVRG ETF | $760.0M |
—HARMAN INTL INDS INC | $754.0M |
—CHIPMOS TECH BERMUDA LTD | $752.0M |
—WHOLE FOODS MKT INC | $751.0M |
CSLCARLISLE COS INC | $747.0M |
VDEVANGUARD WORLD FDS | $743.0M |
—INTEGRATED DEVICE TECHNOLOGY | $741.0M |
—GULFMARK OFFSHORE INC | $738.0M |
IYRISHARES TR | $738.0M |
BHCVALEANT PHARMACEUTICALS INTL | $737.0M |
LSTRLANDSTAR SYS INC | $737.0M |
AWCAMERICAN WTR WKS CO INC NEW | $736.0M |
DNKNDUNKIN BRANDS GROUP INC | $733.0M |
CP.TOCANADIAN PAC RY LTD | $732.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $731.0M |
ZZILLOW GROUP INC | $731.0M |
MATMATTEL INC | $728.0M |
ZBHZIMMER BIOMET HLDGS INC | $728.0M |
—ALPINE TOTAL DYNAMIC DIVID F | $726.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $721.0M |
—BARCLAYS BK PLC | $718.0M |
—PREFERRED APT CMNTYS INC | $716.0M |
A4SAMERIPRISE FINL INC | $715.0M |
—ENERGEN CORP | $711.0M |
PTCTPTC THERAPEUTICS INC | $710.0M |
FLOTISHARES TR | $708.0M |
CNRCANADIAN NATL RY CO | $706.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $705.0M |
LXPUSDLEXINGTON REALTY TRUST | $704.0M |
MEOHMETHANEX CORP | $703.0M |
—MOBILEYE N V AMSTELVEEN | $703.0M |
HDSUSDHD SUPPLY HLDGS INC | $702.0M |
—KINDER MORGAN INC DEL | $701.0M |
OGSONE GAS INC | $694.0M |
PTLCPACER FDS TR | $693.0M |
VGREURVECTOR GROUP LTD | $692.0M |
TTENTOTAL S A | $691.0M |
DMLPDORCHESTER MINERALS LP | $689.0M |
SCHLSCHOLASTIC CORP | $689.0M |
CMICUMMINS INC | $685.0M |
EAELECTRONIC ARTS INC | $684.0M |
—SPECTRA ENERGY PARTNERS LP | $682.0M |
—CUSHING RENAISSANCE FD | $680.0M |
—APOLLO INVT CORP | $672.0M |
LENLENNAR CORP | $669.0M |
—ADEPTUS HEALTH INC | $668.0M |
TRTOOTSIE ROLL INDS INC | $668.0M |
MKSIMKS INSTRUMENT INC | $667.0M |