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 |
|---|---|
FRTEURFEDERAL REALTY INVT TR | $243K |
VONGVANGUARD SCOTTSDALE FDS | $243K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $243K |
—VOXX INTL CORP | $242K |
AFGAMERICAN FINL GROUP INC OHIO | $241K |
SANBANCO SANTANDER SA | $240K |
—ABAXIS INC | $239K |
EMQQEXCHANGE TRADED CONCEPTS TR | $238K |
GABGABELLI EQUITY TR INC | $238K |
FFIVF5 NETWORKS INC | $238K |
VKQINVESCO MUN TR | $237K |
ARNCCHFARCONIC INC | $237K |
—CELLDEX THERAPEUTICS INC NEW | $237K |
EMBISHARES TR | $237K |
JPMJPMORGAN CHASE & CO | $237K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $237K |
NSYNICE LTD | $236K |
SONSONOCO PRODS CO | $235K |
—SPRINT CORP | $234K |
LVLNSPDR SERIES TRUST | $233K |
HPTUSDHOSPITALITY PPTYS TR | $232K |
CBOECBOE HLDGS INC | $232K |
—NUVEEN TX ADV TOTAL RET STRG | $231K |
—SPDR SERIES TRUST | $230K |
—CLAYMORE EXCHANGE TRD FD TR | $230K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $228K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $227K |
IXP*ISHARES TR | $227K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $225K |
BCSBARCLAYS PLC | $223K |
BBNBLACKROCK TAX MUNICPAL BD TR | $222K |
PCARPACCAR INC | $222K |
GBFISHARES TR | $222K |
MGAMAGNA INTL INC | $222K |
FMCF M C CORP | $221K |
RDHLGBPREDHILL BIOPHARMA LTD | $220K |
XMUIXBLACKROCK MUNI INTER DR FD I | $220K |
—VANECK VECTORS ETF TR | $220K |
ACCOACCO BRANDS CORP | $219K |
FTHIFIRST TR EXCHANGE TRADED FD | $218K |
CSIQCANADIAN SOLAR INC | $218K |
VTVVANGUARD INDEX FDS | $218K |
ARCCARES CAP CORP | $217K |
SMTCSEMTECH CORP | $217K |
WTMWHITE MTNS INS GROUP LTD | $217K |
—TESORO LOGISTICS LP | $217K |
MQTBLACKROCK MUNIY QUALITY FD I | $217K |
VDCVANGUARD WORLD FDS | $216K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $215K |
—POWERSHS DB MULTI SECT COMM | $215K |
NBL2EURNOBLE ENERGY INC | $215K |
—RYDEX ETF TRUST | $215K |
IDTIDT CORP | $215K |
CIGCOMPANHIA ENERGETICA DE MINA | $215K |
—NUVEEN DIVERSIFIED DIV INCM | $214K |
—TESLA INC | $214K |
—BANKRATE INC DEL | $214K |
—FITBIT INC | $213K |
XMESPDR SERIES TRUST | $213K |
—LEVEL 3 COMMUNICATIONS INC | $211K |
ACHOWENS & MINOR INC NEW | $211K |
ETRENTERGY CORP NEW | $211K |
MTZMASTEC INC | $211K |
BKNBLACKROCK INVT QUALITY MUN T | $211K |
COTYCOTY INC | $211K |
—VONAGE HLDGS CORP | $210K |
GMEGAMESTOP CORP NEW | $210K |
FNFFIDELITY NATIONAL FINANCIAL | $210K |
LMBSFIRST TR EXCHANGE TRADED FD | $210K |
DCIDONALDSON INC | $209K |
WPCW P CAREY INC | $208K |
PENNPENN NATL GAMING INC | $206K |
PAGPENSKE AUTOMOTIVE GRP INC | $206K |
SAIASAIA INC | $205K |
PG4PRINCIPAL FINL GROUP INC | $205K |
OGSONE GAS INC | $205K |
VVVANGUARD INDEX FDS | $204K |
ELSEQUITY LIFESTYLE PPTYS INC | $203K |
—MDC PARTNERS INC | $203K |
—ALLIANZGI NFJ DIVID INT & PR | $202K |
QEPQEP RES INC | $202K |
MYRGMYR GROUP INC DEL | $202K |
NGLNGL ENERGY PARTNERS LP | $202K |
—ZOGENIX INC | $201K |
—HMS HLDGS CORP | $201K |
—DIVERSIFIED REAL ASSET INC F | $201K |
BLEBLACKROCK MUNI INCOME TR II | $199K |
YRIYAMANA GOLD INC | $199K |
—ENBRIDGE ENERGY PARTNERS L P | $196K |
—WHITING PETE CORP NEW | $195K |
BTABLACKROCK LONG-TERM MUNI ADV | $194K |
—GREAT ELM CAP GROUP INC | $193K |
MMUWESTERN ASST MNGD MUN FD INC | $193K |
NADNUVEEN QUALITY MUNCP INCOME | $188K |
—SPIRIT RLTY CAP INC NEW | $187K |
MYDBLACKROCK MUNIYIELD FD INC | $187K |
—KAYNE ANDERSON ENRGY TTL RT | $184K |
INGING GROEP N V | $183K |
ERCWELLS FARGO MULTI SECTOR INC | $182K |
WATTENERGOUS CORP | $181K |