OPPENHEIMER & CO INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6T
Holdings
1,297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,297 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD STAR FD | $324.0M |
—ABERDEEN ASIA PACIFIC INCOM | $323.0M |
—CM FIN INC | $321.0M |
CSLCARLISLE COS INC | $319.0M |
LEALEAR CORP | $318.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $318.0M |
—GREAT PLAINS ENERGY INC | $318.0M |
SCHWSCHWAB CHARLES CORP NEW | $316.0M |
ANETEURARISTA NETWORKS INC | $315.0M |
—CARBONITE INC | $315.0M |
LECOLINCOLN ELEC HLDGS INC | $314.0M |
MUSAMURPHY USA INC | $314.0M |
DONWISDOMTREE TR | $314.0M |
EIMEATON VANCE MUN BD FD | $313.0M |
LADRLADDER CAP CORP | $313.0M |
LOGILOGITECH INTL S A | $312.0M |
—THL CR SR LN FD | $310.0M |
GOFGUGGENHEIM STRATEGIC OPP FD | $310.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $310.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $308.0M |
SKTTANGER FACTORY OUTLET CTRS I | $308.0M |
—GUGGENHEIM CR ALLOCATION FD | $307.0M |
—ADVENT CLAY CONV SEC INC FD | $305.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $305.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $304.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $303.0M |
NNNNATIONAL RETAIL PPTYS INC | $303.0M |
IYZISHARES TR | $303.0M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $301.0M |
IEPICAHN ENTERPRISES LP | $300.0M |
—CAPITALA FIN CORP | $299.0M |
—GGP INC | $298.0M |
—RITE AID CORP | $298.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $297.0M |
BSBRBANCO SANTANDER BRASIL S A | $296.0M |
VAWVANGUARD WORLD FDS | $294.0M |
SPIBSPDR SERIES TRUST | $294.0M |
—TRAVELCENTERS AMER LLC | $290.0M |
IYFISHARES TR | $288.0M |
DISHDISH NETWORK CORP | $288.0M |
—ATLANTIC CAP BANCSHARES INC | $285.0M |
ROKROCKWELL AUTOMATION INC | $284.0M |
NSPINSPERITY INC | $284.0M |
IYMISHARES TR | $282.0M |
SUSUNCOR ENERGY INC NEW | $280.0M |
DLNWISDOMTREE TR | $279.0M |
DGRWWISDOMTREE TR | $277.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $277.0M |
GNWGENWORTH FINL INC | $275.0M |
KSSKOHLS CORP | $275.0M |
YELPYELP INC | $274.0M |
VGMINVESCO TR INVT GRADE MUNS | $274.0M |
EOSEATON VANCE ENH EQTY INC FD | $272.0M |
JT5MUELLER WTR PRODS INC | $272.0M |
NTRSNORTHERN TR CORP | $272.0M |
—CLAYMORE EXCHANGE TRD FD TR | $272.0M |
LN5LANNET INC | $271.0M |
TREXTREX CO INC | $271.0M |
DDD3-D SYS CORP DEL | $270.0M |
HOUSREALOGY HLDGS CORP | $270.0M |
WF2WINTRUST FINL CORP | $269.0M |
WCNWASTE CONNECTIONS INC | $265.0M |
—VECTREN CORP | $265.0M |
IBPINSTALLED BLDG PRODS INC | $265.0M |
LBRDKLIBERTY BROADBAND CORP | $264.0M |
HOGHARLEY DAVIDSON INC | $263.0M |
—ANALOGIC CORP | $263.0M |
LMEURLEGG MASON INC | $263.0M |
EEFTEURONET WORLDWIDE INC | $262.0M |
MINMFS INTER INCOME TR | $259.0M |
—NUVEEN ENHANCED MUN VALUE FD | $259.0M |
SLXVANECK VECTORS ETF TR | $257.0M |
REGLPROSHARES TR | $257.0M |
CRUSCIRRUS LOGIC INC | $257.0M |
ATRAPTARGROUP INC | $256.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $255.0M |
RACEFERRARI N V | $254.0M |
QRVOQORVO INC | $254.0M |
CTRPUSDCTRIP COM INTL LTD | $254.0M |
WSMWILLIAMS SONOMA INC | $253.0M |
VCITVANGUARD SCOTTSDALE FDS | $253.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $252.0M |
—NEURODERM LTD | $252.0M |
LBTYBLIBERTY GLOBAL PLC | $251.0M |
AVYAVERY DENNISON CORP | $249.0M |
—CALLIDUS SOFTWARE INC | $249.0M |
AVPUSDAVON PRODS INC | $248.0M |
SJIEURSOUTH JERSEY INDS INC | $248.0M |
CR1USDCRANE CO | $247.0M |
VTWOVANGUARD SCOTTSDALE FDS | $246.0M |
AFBALLIANCEBERNSTEIN NATL MUNI | $246.0M |
CRCCANADIAN NAT RES LTD | $246.0M |
JLLJONES LANG LASALLE INC | $246.0M |
RRYDER SYS INC | $245.0M |
IPGINTERPUBLIC GROUP COS INC | $245.0M |
DINDINEEQUITY INC | $244.0M |
MLIMUELLER INDS INC | $244.0M |
—STUDENT TRANSN INC | $244.0M |
RUNSUNRUN INC | $243.0M |
VONGVANGUARD SCOTTSDALE FDS | $243.0M |