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 |
|---|---|
IWBISHARES TR | $383K |
0E41ENLINK MIDSTREAM LLC | $382K |
BHCVALEANT PHARMACEUTICALS INTL | $379K |
FQIDIGITAL RLTY TR INC | $378K |
—TESORO LOGISTICS LP | $378K |
HPHELMERICH & PAYNE INC | $376K |
EZUISHARES | $376K |
BKRBAKER HUGHES INC | $375K |
UAAUNDER ARMOUR INC | $375K |
EFXEQUIFAX INC | $374K |
GIBGROUPE CGI INC | $374K |
XNROXNEUBERGER BERMAN RE ES SEC F | $370K |
VSHVISHAY INTERTECHNOLOGY INC | $370K |
SNAPSNAP INC | $369K |
FCNCAFIRST CTZNS BANCSHARES INC N | $369K |
LWLAMB WESTON HLDGS INC | $369K |
PKXPOSCO | $367K |
GDOWESTERN ASSET GLOBAL CP DEFI | $367K |
—IMPERVA INC | $367K |
CITCINTAS CORP | $366K |
BSXBOSTON SCIENTIFIC CORP | $366K |
NUANEURNUANCE COMMUNICATIONS INC | $365K |
SNDXSYNDAX PHARMACEUTICALS INC | $365K |
NWENORTHWESTERN CORP | $364K |
—CELLDEX THERAPEUTICS INC NEW | $364K |
STTSTATE STR CORP | $363K |
CECELANESE CORP DEL | $360K |
NGGNATIONAL GRID PLC | $360K |
GEGGEO GROUP INC NEW | $360K |
AG8AGILENT TECHNOLOGIES INC | $360K |
FANGDIAMONDBACK ENERGY INC | $360K |
HOGHARLEY DAVIDSON INC | $359K |
EMNEASTMAN CHEM CO | $359K |
ACGLARCH CAP GROUP LTD | $358K |
PMTPENNYMAC MTG INVT TR | $358K |
BTZBLACKROCK CR ALLCTN INC TR | $357K |
YELPYELP INC | $356K |
CHHCHOICE HOTELS INTL INC | $356K |
—CM FIN INC | $356K |
JFRNUVEEN FLOATING RATE INCOME | $355K |
IGIBISHARES TR | $352K |
IEPICAHN ENTERPRISES LP | $350K |
VLRSCONTROLADORA VUELA CIA DE AV | $349K |
TRPTRANSCANADA CORP | $349K |
GMEGAMESTOP CORP NEW | $347K |
—FQF TR | $346K |
THOTHOR INDS INC | $346K |
—LABORATORY CORP AMER HLDGS | $346K |
—CAPITALA FIN CORP | $342K |
ICEINTERCONTINENTAL EXCHANGE IN | $340K |
VTWOVANGUARD SCOTTSDALE FDS | $339K |
—RITE AID CORP | $339K |
MBIMBIA INC | $336K |
—LEGACY RESVS LP | $336K |
VMCVULCAN MATLS CO | $336K |
—KERYX BIOPHARMACEUTICALS INC | $335K |
—RYDEX ETF TRUST | $334K |
APAMARTISAN PARTNERS ASSET MGMT | $334K |
KVHIKVH INDS INC | $334K |
CIKCREDIT SUISSE GROUP | $334K |
CMCM1EURCHEETAH MOBILE INC | $333K |
IEVISHARES TR | $333K |
ITBISHARES TR | $331K |
—SUNTRUST BKS INC | $330K |
—PINNACLE FOODS INC DEL | $330K |
CMCDN IMPERIAL BK COMM TORONTO | $329K |
—TCP CAP CORP | $326K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $326K |
HEPUSDHOLLY ENERGY PARTNERS L P | $326K |
—TESORO CORP | $325K |
IWRISHARES TR | $322K |
—GREAT PLAINS ENERGY INC | $321K |
SAPSAP SE | $320K |
BHKBLACKROCK CORE BD TR | $320K |
BFHALLIANCE DATA SYSTEMS CORP | $317K |
HDSUSDHD SUPPLY HLDGS INC | $317K |
WECWEC ENERGY GROUP INC | $316K |
SUSUNCOR ENERGY INC NEW | $315K |
AAALCOA CORP | $313K |
COTYCOTY INC | $313K |
—SPECTRA ENERGY PARTNERS LP | $311K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $311K |
IYMISHARES TR | $310K |
LVLNSPDR SERIES TRUST | $310K |
EIMEATON VANCE MUN BD FD | $310K |
CIGCOMPANHIA ENERGETICA DE MINA | $309K |
STSENSATA TECHNOLOGIES HLDG NV | $307K |
FEZSPDR INDEX SHS FDS | $307K |
MUSAMURPHY USA INC | $307K |
IYZISHARES TR | $305K |
ATRAPTARGROUP INC | $305K |
BTUSDBT GROUP PLC | $305K |
BSBRBANCO SANTANDER BRASIL S A | $304K |
CSQCALAMOS STRATEGIC TOTL RETN | $304K |
NRTNORTH EUROPEAN OIL RTY TR | $303K |
—STAPLES INC | $303K |
XOPUSDSPDR SERIES TRUST | $303K |
EAELECTRONIC ARTS INC | $301K |
IHEISHARES TR | $300K |
BAC 7.25 PERP LBANK AMER CORP | $300K |