OPPENHEIMER & CO INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5B
Holdings
1,288
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,288 positions)
| Stock | Value |
|---|---|
MMUWESTERN ASST MNGD MUN FD INC | $232K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $232K |
DGRWWISDOMTREE TR | $232K |
XMESPDR SERIES TRUST | $232K |
—FINISAR CORP | $231K |
NMFCNEW MTN FIN CORP | $231K |
MTRXMATRIX SVC CO | $230K |
OGSONE GAS INC | $230K |
AFGAMERICAN FINL GROUP INC OHIO | $229K |
ACHOWENS & MINOR INC NEW | $228K |
SAMBOSTON BEER INC | $228K |
IPGINTERPUBLIC GROUP COS INC | $227K |
—ENBRIDGE ENERGY PARTNERS L P | $227K |
—PANERA BREAD CO | $227K |
—NIELSEN HLDGS PLC | $226K |
—MEAD JOHNSON NUTRITION CO | $226K |
TXTTEXTRON INC | $226K |
USMVISHARES TR | $224K |
AESAES CORP | $224K |
—NEURODERM LTD | $223K |
MYDBLACKROCK MUNIYIELD FD INC | $223K |
JLLJONES LANG LASALLE INC | $222K |
VSTOEURVISTA OUTDOOR INC | $222K |
—SPIRIT RLTY CAP INC NEW | $221K |
RDHLGBPREDHILL BIOPHARMA LTD | $221K |
AMGAFFILIATED MANAGERS GROUP | $220K |
EMBISHARES TR | $220K |
WTMWHITE MTNS INS GROUP LTD | $220K |
—AXOVANT SCIENCES LTD | $219K |
IXP*ISHARES TR | $219K |
QRVOQORVO INC | $219K |
JPMJPMORGAN CHASE & CO | $218K |
FPAFIRST TR EXCH TRD ALPHA FD I | $218K |
JBLJABIL CIRCUIT INC | $218K |
FBTFIRST TR EXCHANGE TRADED FD | $217K |
—CLAYMORE EXCHANGE TRD FD TR | $217K |
—HMS HLDGS CORP | $217K |
LVLNSPDR SERIES TRUST | $217K |
LDOSLEIDOS HLDGS INC | $216K |
VDCVANGUARD WORLD FDS | $215K |
GBFISHARES TR | $215K |
—CLAYMORE EXCHANGE TRD FD TR | $215K |
—CLAYMORE EXCHANGE TRD FD TR | $214K |
BBNBLACKROCK TAX MUNICPAL BD TR | $214K |
—FITBIT INC | $213K |
—MICHAEL KORS HLDGS LTD | $213K |
FTHIFIRST TR EXCHANGE TRADED FD | $212K |
SPIBSPDR SERIES TRUST | $212K |
NTNXNUTANIX INC | $211K |
XNCRXENCOR INC | $210K |
NYFISHARES TR | $210K |
MYIBLACKROCK MUNIYIELD QLTY FD | $210K |
ELSEQUITY LIFESTYLE PPTYS INC | $210K |
YRIYAMANA GOLD INC | $210K |
PCARPACCAR INC | $209K |
ETRENTERGY CORP NEW | $209K |
—CALLIDUS SOFTWARE INC | $208K |
MGAMAGNA INTL INC | $207K |
PKGPACKAGING CORP AMER | $207K |
SONYSONY CORP | $205K |
ARCCARES CAP CORP | $205K |
—SONIC CORP | $204K |
WF2WINTRUST FINL CORP | $204K |
MZTILANCASTER COLONY CORP | $204K |
NSYNICE LTD | $204K |
INGRINGREDION INC | $203K |
BNDVANGUARD BD INDEX FD INC | $202K |
PG4PRINCIPAL FINL GROUP INC | $202K |
MPWRMONOLITHIC PWR SYS INC | $202K |
CBOECBOE HLDGS INC | $201K |
—POWERSHARES ETF TRUST | $201K |
XEXGXEATON VANCE TAX MNGD GBL DV | $199K |
—EATON VANCE MUN BD FD II | $199K |
MINMFS INTER INCOME TR | $198K |
VVRINVESCO SR INCOME TR | $196K |
BTABLACKROCK LONG-TERM MUNI ADV | $196K |
BRK-BQUALITY CARE PPTYS INC | $194K |
—NUVEEN DIVERSIFIED DIV INCM | $193K |
—VONAGE HLDGS CORP | $193K |
BKEBUCKLE INC | $192K |
—LA QUINTA HLDGS INC | $190K |
PSTGPURE STORAGE INC | $189K |
—ZOGENIX INC | $185K |
WATTENERGOUS CORP | $184K |
NADNUVEEN QUALITY MUNCP INCOME | $183K |
BKNBLACKROCK INVT QUALITY MUN T | $182K |
CHKEURCHESAPEAKE ENERGY CORP | $181K |
—MDC PARTNERS INC | $180K |
—ALLIANZGI NFJ DIVID INT & PR | $179K |
SBIWESTERN ASSET INTM MUNI FD I | $177K |
GSMFERROGLOBE PLC | $174K |
—AMERICAN CAP SR FLOATING LTD | $174K |
—ALCENTRA CAP CORP | $172K |
CHICALAMOS CONV OPP AND INC FD | $170K |
—MEDIWOUND LTD | $170K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $169K |
NHSNEUBERGER BERMAN HGH YLD FD | $169K |
CSIQCANADIAN SOLAR INC | $167K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $167K |
AM6AMICUS THERAPEUTICS INC | $167K |