OPPENHEIMER & CO INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.4B
Holdings
1,279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,279 positions)
| Stock | Value |
|---|---|
—SPECTRA ENERGY PARTNERS LP | $383K |
OPKOPKO HEALTH INC | $381K |
JAZZJAZZ PHARMACEUTICALS PLC | $381K |
WECWEC ENERGY GROUP INC | $380K |
LWLAMB WESTON HLDGS INC | $380K |
IYGISHARES TR | $379K |
GRMNGARMIN LTD | $379K |
AMCXAMC NETWORKS INC | $377K |
DEIDOUGLAS EMMETT INC | $377K |
IEPICAHN ENTERPRISES LP | $375K |
GIBGROUPE CGI INC | $375K |
0E41ENLINK MIDSTREAM LLC | $375K |
BCSBARCLAYS PLC | $374K |
—POWERSHARES ETF TRUST | $374K |
FANGDIAMONDBACK ENERGY INC | $373K |
IWBISHARES TR | $372K |
MRSHMARSH & MCLENNAN COS INC | $371K |
TRIPTRIPADVISOR INC | $370K |
ICEINTERCONTINENTAL EXCHANGE IN | $370K |
—QUINTILES IMS HOLDINGS INC | $370K |
—IMPERVA INC | $369K |
GUNRFLEXSHARES TR | $369K |
QEPQEP RES INC | $368K |
EFGISHARES TR | $366K |
XTNSPDR SERIES TRUST | $366K |
VSHVISHAY INTERTECHNOLOGY INC | $364K |
—TCP CAP CORP | $363K |
—ENBRIDGE ENERGY PARTNERS L P | $363K |
MSIMOTOROLA SOLUTIONS INC | $359K |
NAVNAVISTAR INTL CORP NEW | $359K |
—CAPITALA FIN CORP | $357K |
GDOWESTERN ASSET GLOBAL CP DEFI | $356K |
CSQCALAMOS STRATEGIC TOTL RETN | $354K |
ENBENBRIDGE INC | $354K |
—TESORO CORP | $353K |
NWENORTHWESTERN CORP | $353K |
CXOEURCONCHO RES INC | $351K |
OLNOLIN CORP | $351K |
—VOXX INTL CORP | $347K |
BKRBAKER HUGHES INC | $346K |
VOOGVANGUARD ADMIRAL FDS INC | $346K |
CECELANESE CORP DEL | $345K |
UAUNDER ARMOUR INC | $345K |
BHCVALEANT PHARMACEUTICALS INTL | $344K |
SONSONOCO PRODS CO | $342K |
GWWGRAINGER W W INC | $341K |
ACGLARCH CAP GROUP LTD | $341K |
EFXEQUIFAX INC | $338K |
—CM FIN INC | $336K |
—STAPLES INC | $336K |
BTZBLACKROCK CR ALLCTN INC TR | $336K |
SPGSIMON PPTY GROUP INC NEW | $334K |
YRIYAMANA GOLD INC | $334K |
SUSUNCOR ENERGY INC NEW | $334K |
BFHALLIANCE DATA SYSTEMS CORP | $334K |
OSVEURVANECK VECTORS ETF TR | $334K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $333K |
XIFRNEXTERA ENERGY PARTNERS LP | $331K |
PMTPENNYMAC MTG INVT TR | $330K |
APAMARTISAN PARTNERS ASSET MGMT | $329K |
STMSTMICROELECTRONICS N V | $329K |
SYMCEURSYMANTEC CORP | $328K |
XFEBFIRST TR ENERGY INFRASTRCTR | $323K |
—PANERA BREAD CO | $322K |
JT5MUELLER WTR PRODS INC | $320K |
MLIMUELLER INDS INC | $320K |
NADNUVEEN QUALITY MUNCP INCOME | $319K |
—POWERSHARES ETF TRUST | $319K |
—LEGACY RESVS LP | $319K |
CHHCHOICE HOTELS INTL INC | $319K |
RLRALPH LAUREN CORP | $319K |
NUANEURNUANCE COMMUNICATIONS INC | $317K |
—FQF TR | $316K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $315K |
DDD3-D SYS CORP DEL | $315K |
AG8AGILENT TECHNOLOGIES INC | $314K |
NVGNUVEEN AMT FREE MUN CR INC F | $313K |
MTRXMATRIX SVC CO | $312K |
—WESTERN REFNG INC | $310K |
—ABERDEEN ASIA PACIFIC INCOM | $310K |
—RYDEX ETF TRUST | $309K |
—LABORATORY CORP AMER HLDGS | $309K |
IWRISHARES TR | $308K |
—ROCKWELL MED INC | $308K |
IEVISHARES TR | $307K |
EIMEATON VANCE MUN BD FD | $307K |
MTZMASTEC INC | $306K |
IRMIRON MTN INC NEW | $305K |
—PINNACLE FOODS INC DEL | $305K |
—DIVERSIFIED REAL ASSET INC F | $304K |
—POWERSHARES ETF TR II | $304K |
MQYBLACKROCK MUNIYIELD QUALITY | $304K |
NRTNORTH EUROPEAN OIL RTY TR | $302K |
MMUWESTERN ASST MNGD MUN FD INC | $302K |
XNCRXENCOR INC | $299K |
PKXPOSCO | $299K |
CMCM1EURCHEETAH MOBILE INC | $297K |
—GREAT PLAINS ENERGY INC | $296K |
USCRU S CONCRETE INC | $295K |
HIGHARTFORD FINL SVCS GROUP INC | $293K |