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 |
|---|---|
FRTEURFEDERAL REALTY INVT TR | $243.0M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $243.0M |
VSTOEURVISTA OUTDOOR INC | $243.0M |
—VOXX INTL CORP | $242.0M |
AFGAMERICAN FINL GROUP INC OHIO | $241.0M |
SANBANCO SANTANDER SA | $240.0M |
—ABAXIS INC | $239.0M |
EMQQEXCHANGE TRADED CONCEPTS TR | $238.0M |
GABGABELLI EQUITY TR INC | $238.0M |
FFIVF5 NETWORKS INC | $238.0M |
VKQINVESCO MUN TR | $237.0M |
ARNCCHFARCONIC INC | $237.0M |
—CELLDEX THERAPEUTICS INC NEW | $237.0M |
EMBISHARES TR | $237.0M |
JPMJPMORGAN CHASE & CO | $237.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $237.0M |
NSYNICE LTD | $236.0M |
SONSONOCO PRODS CO | $235.0M |
—SPRINT CORP | $234.0M |
LVLNSPDR SERIES TRUST | $233.0M |
HPTUSDHOSPITALITY PPTYS TR | $232.0M |
CBOECBOE HLDGS INC | $232.0M |
—NUVEEN TX ADV TOTAL RET STRG | $231.0M |
—SPDR SERIES TRUST | $230.0M |
—CLAYMORE EXCHANGE TRD FD TR | $230.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $228.0M |
ZTRVIRTUS GLOBAL DIVID INCOME F | $227.0M |
IXP*ISHARES TR | $227.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $225.0M |
BCSBARCLAYS PLC | $223.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $222.0M |
PCARPACCAR INC | $222.0M |
GBFISHARES TR | $222.0M |
MGAMAGNA INTL INC | $222.0M |
FMCF M C CORP | $221.0M |
RDHLGBPREDHILL BIOPHARMA LTD | $220.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $220.0M |
—VANECK VECTORS ETF TR | $220.0M |
ACCOACCO BRANDS CORP | $219.0M |
FTHIFIRST TR EXCHANGE TRADED FD | $218.0M |
CSIQCANADIAN SOLAR INC | $218.0M |
VTVVANGUARD INDEX FDS | $218.0M |
ARCCARES CAP CORP | $217.0M |
SMTCSEMTECH CORP | $217.0M |
WTMWHITE MTNS INS GROUP LTD | $217.0M |
—TESORO LOGISTICS LP | $217.0M |
MQTBLACKROCK MUNIY QUALITY FD I | $217.0M |
VDCVANGUARD WORLD FDS | $216.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $215.0M |
—POWERSHS DB MULTI SECT COMM | $215.0M |
NBL2EURNOBLE ENERGY INC | $215.0M |
—RYDEX ETF TRUST | $215.0M |
IDTIDT CORP | $215.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $215.0M |
—NUVEEN DIVERSIFIED DIV INCM | $214.0M |
—TESLA INC | $214.0M |
—BANKRATE INC DEL | $214.0M |
—FITBIT INC | $213.0M |
XMESPDR SERIES TRUST | $213.0M |
—LEVEL 3 COMMUNICATIONS INC | $211.0M |
ACHOWENS & MINOR INC NEW | $211.0M |
ETRENTERGY CORP NEW | $211.0M |
MTZMASTEC INC | $211.0M |
BKNBLACKROCK INVT QUALITY MUN T | $211.0M |
COTYCOTY INC | $211.0M |
—VONAGE HLDGS CORP | $210.0M |
GMEGAMESTOP CORP NEW | $210.0M |
FNFFIDELITY NATIONAL FINANCIAL | $210.0M |
LMBSFIRST TR EXCHANGE TRADED FD | $210.0M |
DCIDONALDSON INC | $209.0M |
WPCW P CAREY INC | $208.0M |
PENNPENN NATL GAMING INC | $206.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $206.0M |
SAIASAIA INC | $205.0M |
PG4PRINCIPAL FINL GROUP INC | $205.0M |
OGSONE GAS INC | $205.0M |
VVVANGUARD INDEX FDS | $204.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $203.0M |
—MDC PARTNERS INC | $203.0M |
—ALLIANZGI NFJ DIVID INT & PR | $202.0M |
QEPQEP RES INC | $202.0M |
MYRGMYR GROUP INC DEL | $202.0M |
NGLNGL ENERGY PARTNERS LP | $202.0M |
—ZOGENIX INC | $201.0M |
—HMS HLDGS CORP | $201.0M |
—DIVERSIFIED REAL ASSET INC F | $201.0M |
BLEBLACKROCK MUNI INCOME TR II | $199.0M |
YRIYAMANA GOLD INC | $199.0M |
—ENBRIDGE ENERGY PARTNERS L P | $196.0M |
—WHITING PETE CORP NEW | $195.0M |
BTABLACKROCK LONG-TERM MUNI ADV | $194.0M |
—GREAT ELM CAP GROUP INC | $193.0M |
MMUWESTERN ASST MNGD MUN FD INC | $193.0M |
NADNUVEEN QUALITY MUNCP INCOME | $188.0M |
—SPIRIT RLTY CAP INC NEW | $187.0M |
MYDBLACKROCK MUNIYIELD FD INC | $187.0M |
—KAYNE ANDERSON ENRGY TTL RT | $184.0M |
INGING GROEP N V | $183.0M |
ERCWELLS FARGO MULTI SECTOR INC | $182.0M |
WATTENERGOUS CORP | $181.0M |