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)

StockValue
CYPRESS SEMICONDUCTOR CORP
$293K
ATRAPTARGROUP INC
$293K
SMHVANECK VECTORS ETF TR
$293K
ANETEURARISTA NETWORKS INC
$292K
ZGZILLOW GROUP INC
$291K
PCYUSDPOWERSHARES ETF TR II
$291K
ABALLIANCEBERNSTEIN HOLDING LP
$290K
CABELAS INC
$290K
HPTUSDHOSPITALITY PPTYS TR
$288K
VKQINVESCO MUN TR
$288K
FISFIDELITY NATL INFORMATION SV
$286K
AORTCRYOLIFE INC
$285K
IHEISHARES TR
$284K
BCXBLACKROCK RES & COMM STRAT T
$284K
FNFABRINET
$284K
NSPINSPERITY INC
$284K
DELLDELL TECHNOLOGIES INC
$284K
ESGRENSTAR GROUP LIMITED
$282K
ICFISHARES TR
$282K
VDCVANGUARD WORLD FDS
$281K
TFISPDR SER TR
$280K
MUSAMURPHY USA INC
$280K
PHYS/USPROTT PHYSICAL GOLD TRUST
$280K
BIGGQBIG LOTS INC
$279K
HOLXHOLOGIC INC
$279K
SIGSIGNET JEWELERS LIMITED
$279K
LDOSLEIDOS HLDGS INC
$277K
YELPYELP INC
$277K
PANDORA MEDIA INC
$275K
SQMSOCIEDAD QUIMICA MINERA DE C
$275K
AVPUSDAVON PRODS INC
$275K
NSYNICE LTD
$275K
CLAYMORE EXCHANGE TRD FD TR
$274K
WEST CORP
$273K
ANGLVANECK VECTORS ETF TR
$273K
BUFFALO WILD WINGS INC
$272K
CVA1EURCOVANTA HLDG CORP
$272K
HORIZON PHARMA PLC
$272K
VAWVANGUARD WORLD FDS
$272K
ACHOWENS & MINOR INC NEW
$271K
XFEBFIRST TR EXCHANGE-TRADED FD
$270K
SUREADVISORSHARES TR
$269K
MTXMINERALS TECHNOLOGIES INC
$268K
IYMISHARES TR
$268K
CHKEURCHESAPEAKE ENERGY CORP
$268K
SONYSONY CORP
$267K
AZNASTRAZENECA PLC
$267K
SAMBOSTON BEER INC
$267K
HOGHARLEY DAVIDSON INC
$266K
DGDOLLAR GEN CORP NEW
$265K
HEPUSDHOLLY ENERGY PARTNERS L P
$264K
GABGABELLI EQUITY TR INC
$264K
AMBAAMBARELLA INC
$264K
EWBCEAST WEST BANCORP INC
$264K
XMUIXBLACKROCK MUNI INTER DR FD I
$263K
BMTABRITISH AMERN TOB PLC
$263K
AUDCAUDIOCODES LTD
$263K
PTIP T TELEKOMUNIKASI INDONESIA
$262K
BXMTBLACKSTONE MTG TR INC
$262K
MICHAEL KORS HLDGS LTD
$262K
XEMDXWESTERN ASSET EMRG MKT DEBT
$262K
CIGCOMPANHIA ENERGETICA DE MINA
$261K
FBINFORTUNE BRANDS HOME & SEC IN
$260K
XEXGXEATON VANCE TAX MNGD GBL DV
$260K
XBGYXBLACKROCK INTL GRWTH & INC T
$259K
WSMWILLIAMS SONOMA INC
$257K
POWERSHS DB MULTI SECT COMM
$256K
SPRINT CORP
$255K
CRICARTER INC
$254K
XMESPDR SERIES TRUST
$254K
NIELSEN HLDGS PLC
$253K
VMCVULCAN MATLS CO
$252K
WTMWHITE MTNS INS GROUP LTD
$251K
NTRSNORTHERN TR CORP
$249K
LFUSLITTELFUSE INC
$248K
JPXAEROVIRONMENT INC
$247K
PIIPOLARIS INDS INC
$247K
MYIBLACKROCK MUNIYIELD QLTY FD
$246K
BKEBUCKLE INC
$246K
MYRGMYR GROUP INC DEL
$245K
SJIEURSOUTH JERSEY INDS INC
$244K
WIXWIX COM LTD
$243K
SIMOSILICON MOTION TECHNOLOGY CO
$242K
TLVGRUPO TELEVISA SA
$242K
RWRSPDR SERIES TRUST
$241K
CRCCANADIAN NAT RES LTD
$241K
TXTTEXTRON INC
$241K
LBRDKLIBERTY BROADBAND CORP
$240K
CITUSDCIT GROUP INC
$239K
BKNBLACKROCK INVT QUALITY MUN T
$239K
MZTILANCASTER COLONY CORP
$238K
NUVEEN DIVERSIFIED DIV INCM
$238K
AFBALLIANCEBERNSTEIN NATL MUNI
$238K
VANECK VECTORS ETF TR
$237K
BOXBOX INC
$236K
LVLNSPDR SERIES TRUST
$235K
DLNWISDOMTREE TR
$235K
IXP*ISHARES TR
$234K
ADSKAUTODESK INC
$233K
BUNGE LIMITED
$233K
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