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 |
|---|---|
—SALIENT MIDSTREAM & MLP FD | $665.0M |
PSAPUBLIC STORAGE | $665.0M |
FFIVF5 NETWORKS INC | $664.0M |
SMHVANECK VECTORS ETF TR | $664.0M |
PWVPOWERSHARES ETF TRUST | $660.0M |
DPZDOMINOS PIZZA INC | $656.0M |
CFRCULLEN FROST BANKERS INC | $655.0M |
—POWERSHARES ETF TR II | $654.0M |
7SUSUMMIT MATLS INC | $653.0M |
—POWERSHARES ETF TRUST | $651.0M |
ATDALLEGHENY TECHNOLOGIES INC | $650.0M |
FTGCFIRST TR EXCHAN TRADED FD VI | $649.0M |
—AQUA AMERICA INC | $647.0M |
—POWERSHARES ACT MANG COMM FD | $646.0M |
UTLUNITIL CORP | $645.0M |
TLTISHARES TR | $643.0M |
HIMXHIMAX TECHNOLOGIES INC | $643.0M |
KELKELLOGG CO | $643.0M |
JPXAEROVIRONMENT INC | $641.0M |
BCVBANCROFT FUND LTD | $641.0M |
MDIVFIRST TR EXCHANGE TRADED FD | $640.0M |
DFEWISDOMTREE TR | $639.0M |
ROKROCKWELL AUTOMATION INC | $637.0M |
—JANUS CAP GROUP INC | $635.0M |
IOOISHARES TR | $635.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $634.0M |
FTSLFIRST TR EXCHANGE TRADED FD | $633.0M |
—FMC TECHNOLOGIES INC | $632.0M |
PSQUSDPROSHARES TR | $628.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $627.0M |
PAYXPAYCHEX INC | $624.0M |
CWCURTISS WRIGHT CORP | $622.0M |
ALLEALLEGION PUB LTD CO | $622.0M |
SJTSAN JUAN BASIN RTY TR | $620.0M |
NEARISHARES U S ETF TR | $618.0M |
LPXLOUISIANA PAC CORP | $616.0M |
—GOLDCORP INC NEW | $616.0M |
PEOEXELON CORP | $616.0M |
NGGNATIONAL GRID PLC | $614.0M |
PGFPOWERSHARES ETF TRUST | $614.0M |
BNDVANGUARD BD INDEX FD INC | $610.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $607.0M |
STTSTATE STR CORP | $607.0M |
—DELPHI AUTOMOTIVE PLC | $605.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $604.0M |
PPGPPG INDS INC | $601.0M |
—FIVE PRIME THERAPEUTICS INC | $599.0M |
SYLDCAMBRIA ETF TR | $597.0M |
QDFFLEXSHARES TR | $595.0M |
—GTT COMMUNICATIONS INC | $595.0M |
OPYOPPENHEIMER HLDGS INC | $588.0M |
APOAPOLLO GLOBAL MGMT LLC | $585.0M |
HESHESS CORP | $582.0M |
TPCTUTOR PERINI CORP | $582.0M |
DESWISDOMTREE TR | $580.0M |
—LUMBER LIQUIDATORS HLDGS INC | $580.0M |
SNEURSANCHEZ ENERGY CORP | $579.0M |
NRTNORTH EUROPEAN OIL RTY TR | $579.0M |
BKOBLUEROCK RESIDENTIAL GRW REI | $577.0M |
MNSTMONSTER BEVERAGE CORP NEW | $576.0M |
SRLNSSGA ACTIVE ETF TR | $575.0M |
PWVUSDPOWERSHARES ETF TRUST | $573.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $570.0M |
—WHITEWAVE FOODS CO | $569.0M |
MOOVANECK VECTORS ETF TR | $569.0M |
—ELLIE MAE INC | $568.0M |
—POWERSHARES ETF TR II | $567.0M |
ITICINVESTORS TITLE CO | $564.0M |
OEFISHARES TR | $557.0M |
—LEGACY RESVS LP | $556.0M |
—SNYDERS-LANCE INC | $554.0M |
—CELLDEX THERAPEUTICS INC NEW | $554.0M |
GPNGLOBAL PMTS INC | $554.0M |
EBAEBAY INC | $553.0M |
MPCMARATHON PETE CORP | $552.0M |
INGNINOGEN INC | $551.0M |
FQIDIGITAL RLTY TR INC | $549.0M |
FTVFORTIVE CORP | $548.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $548.0M |
NZFNUVEEN ENHANCED MUN CREDIT O | $548.0M |
—TRAVELCENTERS AMER LLC | $546.0M |
WNCWABASH NATL CORP | $546.0M |
VNOVORNADO RLTY TR | $543.0M |
—CLAYMORE EXCHANGE TRD FD TR | $543.0M |
FPXFIRST TR US IPO INDEX FD | $540.0M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $537.0M |
GTGOODYEAR TIRE & RUBR CO | $534.0M |
EODWELLS FARGO GLOBAL DIVIDEND | $533.0M |
TDYTELEDYNE TECHNOLOGIES INC | $532.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $532.0M |
AEGNAEGION CORP | $526.0M |
JT5MUELLER WTR PRODS INC | $524.0M |
IYWISHARES TR | $521.0M |
STSENSATA TECHNOLOGIES HLDG NV | $520.0M |
JACKJACK IN THE BOX INC | $519.0M |
USALIBERTY ALL STAR EQUITY FD | $517.0M |
VMCVULCAN MATLS CO | $517.0M |
SYFSYNCHRONY FINL | $516.0M |
YRIYAMANA GOLD INC | $516.0M |
—ROYAL BK SCOTLAND GROUP PLC | $513.0M |