OPPENHEIMER & CO INC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$3.3B
Holdings
1,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,247 positions)
| Stock | Value |
|---|---|
—RMR REAL ESTATE INCOME FUND | $205K |
IYMISHARES TR | $205K |
DHID R HORTON INC | $204K |
VGMINVESCO TR INVT GRADE MUNS | $203K |
IFNINDIA FD INC | $203K |
IYTISHARES TR | $202K |
—SILVER WHEATON CORP | $202K |
IMAIMAX CORP | $201K |
INGMINGRAM MICRO INC | $201K |
IPGINTERPUBLIC GROUP COS INC | $201K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $199K |
—PRUDENTIAL SHT DURATION HG Y | $196K |
—WESTERN ASSET EMRG MKT INCM | $193K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $193K |
MXLMAXLINEAR INC | $192K |
GABGABELLI EQUITY TR INC | $192K |
AIGAMERICAN INTL GROUP INC | $188K |
—EPIQ SYS INC | $188K |
—NIMBLE STORAGE INC | $186K |
EODWELLS FARGO GLOBAL DIVIDEND | $185K |
—PANDORA MEDIA INC | $184K |
—SUPERIOR ENERGY SVCS INC | $184K |
—GOLDMAN SACHS MLP INC OPP FD | $183K |
JCENUVEEN CORE EQUITY ALPHA FUN | $183K |
STMSTMICROELECTRONICS N V | $182K |
SANBANCO SANTANDER SA | $181K |
PTYPIMCO CORPORATE & INCOME OPP | $181K |
DBDEUTSCHE BANK AG | $179K |
—AMERICA FIRST MULTIFAMILY IN | $179K |
—UNITED CMNTY FINL CORP OHIO | $176K |
BYMBLACKROCK MUNICIPL INC QLTY | $175K |
AFBALLIANCEBERNSTEIN NATL MUNI | $175K |
XPCKXPIMCO CALIF MUN INCOME FD II | $175K |
AACGATA INC | $173K |
—BLACKROCK MUNIENHANCED FD IN | $173K |
—POWERSHARES ETF TRUST | $172K |
ACTGACACIA RESH CORP | $171K |
BTZBLACKROCK CR ALLCTN INC TR | $170K |
PAASPAN AMERICAN SILVER CORP | $170K |
—CHINACACHE INTL HLDG LTD | $169K |
—NUVEEN CA DIV ADV MUNI FD 3 | $168K |
—HANCOCK JOHN INV TRUST | $167K |
HUNHUNTSMAN CORP | $166K |
—REMARK MEDIA INC | $166K |
—PLURISTEM THERAPEUTICS INC | $166K |
NRKNUVEEN NY AMT FREE MUN INCOM | $165K |
NACNUVEEN CA DIVIDEND ADV MUN F | $165K |
VLYVALLEY NATL BANCORP | $163K |
FTFFRANKLIN LTD DURATION INC TR | $163K |
—STILLWATER MNG CO | $162K |
HLHECLA MNG CO | $157K |
—ALLIANZGI NFJ DIVID INT & PR | $156K |
GGNGAMCO GLOBAL GOLD NAT RES & | $155K |
—BIO BLAST PHARMA LTD | $155K |
LPI1EURLAREDO PETROLEUM INC | $155K |
—ATWOOD OCEANICS INC | $154K |
AGFIRST MAJESTIC SILVER CORP | $152K |
—MORGANS HOTEL GROUP CO | $152K |
—EXONE CO | $149K |
—PIER 1 IMPORTS INC | $147K |
—AK STL HLDG CORP | $145K |
GNTGAMCO NAT RES GOLD & INCOME | $144K |
—ALCENTRA CAP CORP | $142K |
TCRTZIOPHARM ONCOLOGY INC | $142K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $138K |
—MANNKIND CORP | $137K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $137K |
—AMERICAN CAP SR FLOATING LTD | $133K |
NGLNGL ENERGY PARTNERS LP | $130K |
NHSNEUBERGER BERMAN HGH YLD FD | $129K |
NBRNABORS INDUSTRIES LTD | $126K |
—VOXX INTL CORP | $125K |
SIRIEURSIRIUS XM HLDGS INC | $122K |
STEWBOULDER GROWTH & INCOME FD I | $119K |
—ISHARES | $118K |
ACCOACCO BRANDS CORP | $118K |
XCHYXCALAMOS CONV & HIGH INCOME F | $114K |
PIRSPIERIS PHARMACEUTICALS INC | $113K |
NUVNUVEEN MUN VALUE FD INC | $112K |
NNYNUVEEN NY MUN VALUE FD | $111K |
BDJBLACKROCK ENHANCED EQT DIV T | $110K |
USOUNITED STATES OIL FUND LP | $107K |
NSMNATIONSTAR MTG HLDGS INC | $107K |
MBTGBPMOBILE TELESYSTEMS PJSC | $105K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $104K |
QNSTQUINSTREET INC | $104K |
AVPUSDAVON PRODS INC | $103K |
—CALAMOS ASSET MGMT INC | $103K |
—KAYNE ANDERSON ENRGY TTL RT | $101K |
—GALENA BIOPHARMA INC | $101K |
MCNMADISON CVRED CALL & EQ STR | $92K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $91K |
PBRPETROLEO BRASILEIRO SA PETRO | $89K |
—SPRINT CORP | $88K |
XNETXUNLEI LTD | $86K |
—BANK AMER CORP | $85K |
DAKTDAKTRONICS INC | $85K |
—IMMUNOMEDICS INC | $83K |
—ANTARES PHARMA INC | $82K |
ALLTALLOT COMMUNICATIONS LTD | $82K |