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 |
|---|---|
FDLFIRST TR MORNINGSTAR DIV LEA | $512K |
CMPCOMPASS MINERALS INTL INC | $512K |
ARCCARES CAP CORP | $510K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $510K |
IEFISHARES TR | $509K |
—HORIZON PHARMA PLC | $508K |
SPGIS&P GLOBAL INC | $508K |
PIIPOLARIS INDS INC | $505K |
PSECPROSPECT CAPITAL CORPORATION | $502K |
—VCA INC | $499K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $497K |
IYHISHARES TR | $496K |
BSETBASSETT FURNITURE INDS INC | $495K |
—POWERSHARES ETF TR II | $495K |
STXSEAGATE TECHNOLOGY PLC | $494K |
HHC*HOWARD HUGHES CORP | $494K |
MSIMOTOROLA SOLUTIONS INC | $494K |
—ORBITAL ATK INC | $493K |
FNXFIRST TR MID CAP CORE ALPHAD | $492K |
BANXSTONECASTLE FINL CORP | $492K |
FPFFIRST TR INTER DUR PFD & IN | $492K |
NNNNATIONAL RETAIL PPTYS INC | $490K |
IRWDIRONWOOD PHARMACEUTICALS INC | $489K |
SIXEURSIX FLAGS ENTMT CORP NEW | $487K |
—APARTMENT INVT & MGMT CO | $486K |
RIORIO TINTO PLC | $486K |
RPMRPM INTL INC | $485K |
NUANEURNUANCE COMMUNICATIONS INC | $482K |
—ORBOTECH LTD | $479K |
EEMVISHARES | $479K |
LNGCHENIERE ENERGY INC | $475K |
—HMS HLDGS CORP | $473K |
SAPSAP SE | $470K |
SCMSTELLUS CAP INVT CORP | $468K |
—TESORO CORP | $468K |
HQLTEKLA LIFE SCIENCES INVS | $466K |
TELTE CONNECTIVITY LTD | $465K |
—MONROE CAP CORP | $462K |
CAHCARDINAL HEALTH INC | $461K |
WECWEC ENERGY GROUP INC | $460K |
SYMCEURSYMANTEC CORP | $459K |
BHPBHP BILLITON LTD | $458K |
HASHASBRO INC | $457K |
IWCISHARES TR | $457K |
—IMS HEALTH HLDGS INC | $455K |
FDCFIRST DATA CORP NEW | $455K |
—NIELSEN HLDGS PLC | $453K |
XELXCEL ENERGY INC | $452K |
VCITVANGUARD SCOTTSDALE FDS | $451K |
PCARPACCAR INC | $451K |
IDV*ISHARES TR | $451K |
DDD3-D SYS CORP DEL | $448K |
VENVENTAS INC | $444K |
BKTBLACKROCK INCOME TR INC | $444K |
VCRVANGUARD WORLD FDS | $442K |
VBRVANGUARD INDEX FDS | $440K |
TCBITEXAS CAPITAL BANCSHARES INC | $439K |
—POWERSHARES INDIA ETF TR | $438K |
UHTUNIVERSAL HEALTH RLTY INCM T | $437K |
—CENTURY BANCORP INC MASS | $436K |
—CALATLANTIC GROUP INC | $435K |
HDVISHARES TR | $434K |
VSTOEURVISTA OUTDOOR INC | $434K |
—SYNCHRONOSS TECHNOLOGIES INC | $433K |
—DIREXION SHS ETF TR | $433K |
—CABELAS INC | $431K |
—POWERSHARES ETF TRUST | $431K |
VOEVANGUARD INDEX FDS | $431K |
NMLNEUBERGER BERMAN MLP INCOME | $429K |
—SILVER BAY RLTY TR CORP | $428K |
7HPHP INC | $427K |
—MEAD JOHNSON NUTRITION CO | $426K |
VGMINVESCO TR INVT GRADE MUNS | $426K |
HIWHIGHWOODS PPTYS INC | $426K |
—WHITING PETE CORP NEW | $425K |
KALUKAISER ALUMINUM CORP | $423K |
—MELLANOX TECHNOLOGIES LTD | $422K |
BKNGPRICELINE GRP INC | $422K |
—THL CR SR LN FD | $420K |
ALKALASKA AIR GROUP INC | $419K |
—WGL HLDGS INC | $418K |
—FQF TR | $413K |
EFGISHARES TR | $410K |
DLNWISDOMTREE TR | $410K |
IEPICAHN ENTERPRISES LP | $407K |
VVRINVESCO SR INCOME TR | $406K |
SRPTSAREPTA THERAPEUTICS INC | $405K |
FDUSFIDUS INVT CORP | $402K |
COR1EURCORESITE RLTY CORP | $402K |
NADNUVEEN QUALITY MUNCP INCOME | $401K |
BB3BROOKLINE BANCORP INC DEL | $400K |
XSCDXLMP CAP & INCOME FD INC | $398K |
MRSHMARSH & MCLENNAN COS INC | $397K |
—CEPHEID | $396K |
FDDFIRST TR HIGH INCOME L/S FD | $394K |
—GARRISON CAP INC | $393K |
—OVASCIENCE INC | $393K |
IYJISHARES TR | $392K |
QEPQEP RES INC | $391K |
DNREURDENBURY RES INC | $391K |