OPPENHEIMER & CO INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6B
Holdings
1,297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,297 positions)
| Stock | Value |
|---|---|
IWRISHARES TR | $324K |
—ABERDEEN ASIA PACIFIC INCOM | $323K |
—CM FIN INC | $321K |
CSLCARLISLE COS INC | $319K |
IARTINTEGRA LIFESCIENCES HLDGS C | $318K |
LEALEAR CORP | $318K |
—GREAT PLAINS ENERGY INC | $318K |
SCHWSCHWAB CHARLES CORP NEW | $316K |
—CARBONITE INC | $315K |
ANETEURARISTA NETWORKS INC | $315K |
DONWISDOMTREE TR | $314K |
MUSAMURPHY USA INC | $314K |
LECOLINCOLN ELEC HLDGS INC | $314K |
LADRLADDER CAP CORP | $313K |
EIMEATON VANCE MUN BD FD | $313K |
LOGILOGITECH INTL S A | $312K |
GOFGUGGENHEIM STRATEGIC OPP FD | $310K |
XBGYXBLACKROCK ENHANCED INTL DIV | $310K |
—THL CR SR LN FD | $310K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $308K |
SKTTANGER FACTORY OUTLET CTRS I | $308K |
—GUGGENHEIM CR ALLOCATION FD | $307K |
—ADVENT CLAY CONV SEC INC FD | $305K |
MQYBLACKROCK MUNIYIELD QUALITY | $305K |
WAIREURWESCO AIRCRAFT HLDGS INC | $304K |
NNNNATIONAL RETAIL PPTYS INC | $303K |
PTIP T TELEKOMUNIKASI INDONESIA | $303K |
IYZISHARES TR | $303K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $301K |
IEPICAHN ENTERPRISES LP | $300K |
—CAPITALA FIN CORP | $299K |
—GGP INC | $298K |
—RITE AID CORP | $298K |
NVGNUVEEN AMT FREE MUN CR INC F | $297K |
BSBRBANCO SANTANDER BRASIL S A | $296K |
VAWVANGUARD WORLD FDS | $294K |
SPIBSPDR SERIES TRUST | $294K |
—TRAVELCENTERS AMER LLC | $290K |
DISHDISH NETWORK CORP | $288K |
IYFISHARES TR | $288K |
—ATLANTIC CAP BANCSHARES INC | $285K |
NSPINSPERITY INC | $284K |
ROKROCKWELL AUTOMATION INC | $284K |
IYMISHARES TR | $282K |
SUSUNCOR ENERGY INC NEW | $280K |
DLNWISDOMTREE TR | $279K |
RCLROYAL CARIBBEAN CRUISES LTD | $277K |
DGRWWISDOMTREE TR | $277K |
GNWGENWORTH FINL INC | $275K |
KSSKOHLS CORP | $275K |
VGMINVESCO TR INVT GRADE MUNS | $274K |
YELPYELP INC | $274K |
EOSEATON VANCE ENH EQTY INC FD | $272K |
JT5MUELLER WTR PRODS INC | $272K |
NTRSNORTHERN TR CORP | $272K |
—CLAYMORE EXCHANGE TRD FD TR | $272K |
LN5LANNET INC | $271K |
TREXTREX CO INC | $271K |
DDD3-D SYS CORP DEL | $270K |
HOUSREALOGY HLDGS CORP | $270K |
WF2WINTRUST FINL CORP | $269K |
IBPINSTALLED BLDG PRODS INC | $265K |
WCNWASTE CONNECTIONS INC | $265K |
—VECTREN CORP | $265K |
LBRDKLIBERTY BROADBAND CORP | $264K |
HOGHARLEY DAVIDSON INC | $263K |
—ANALOGIC CORP | $263K |
LMEURLEGG MASON INC | $263K |
EEFTEURONET WORLDWIDE INC | $262K |
MINMFS INTER INCOME TR | $259K |
—NUVEEN ENHANCED MUN VALUE FD | $259K |
CRUSCIRRUS LOGIC INC | $257K |
SLXVANECK VECTORS ETF TR | $257K |
REGLPROSHARES TR | $257K |
ATRAPTARGROUP INC | $256K |
SIXEURSIX FLAGS ENTMT CORP NEW | $255K |
CTRPUSDCTRIP COM INTL LTD | $254K |
RACEFERRARI N V | $254K |
QRVOQORVO INC | $254K |
VCITVANGUARD SCOTTSDALE FDS | $253K |
WSMWILLIAMS SONOMA INC | $253K |
—NEURODERM LTD | $252K |
ABALLIANCEBERNSTEIN HOLDING LP | $252K |
LBTYBLIBERTY GLOBAL PLC | $251K |
—CALLIDUS SOFTWARE INC | $249K |
AVYAVERY DENNISON CORP | $249K |
AVPUSDAVON PRODS INC | $248K |
SJIEURSOUTH JERSEY INDS INC | $248K |
CR1USDCRANE CO | $247K |
JLLJONES LANG LASALLE INC | $246K |
AFBALLIANCEBERNSTEIN NATL MUNI | $246K |
CRCCANADIAN NAT RES LTD | $246K |
VTWOVANGUARD SCOTTSDALE FDS | $246K |
IPGINTERPUBLIC GROUP COS INC | $245K |
RRYDER SYS INC | $245K |
MLIMUELLER INDS INC | $244K |
DINDINEEQUITY INC | $244K |
—STUDENT TRANSN INC | $244K |
VONGVANGUARD SCOTTSDALE FDS | $243K |
RUNSUNRUN INC | $243K |