OPPENHEIMER & CO INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.4B
Holdings
1,269
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,269 positions)
| Stock | Value |
|---|---|
GNWGENWORTH FINL INC | $218K |
—WESTERN ASSET EMRG MKT INCM | $218K |
—VOXX INTL CORP | $218K |
CASYCASEYS GEN STORES INC | $218K |
LVLNSPDR SERIES TRUST | $217K |
—WESTERN REFNG INC | $216K |
CCLCARNIVAL CORP | $216K |
—XEROX CORP | $215K |
SJIEURSOUTH JERSEY INDS INC | $215K |
ANGLVANECK VECTORS ETF TR | $214K |
AQLTISHARES TR | $214K |
SAVESPIRIT AIRLS INC | $213K |
—CLAYMORE EXCHANGE TRD FD TR | $212K |
FPAFIRST TR EXCH TRD ALPHA FD I | $212K |
GRMNGARMIN LTD | $212K |
XLBSELECT SECTOR SPDR TR | $211K |
—SONIC CORP | $211K |
AMJEURJPMORGAN CHASE & CO | $210K |
—HUANENG PWR INTL INC | $209K |
BF/ABROWN FORMAN CORP | $209K |
BENFRANKLIN RES INC | $209K |
RWRSPDR SERIES TRUST | $209K |
QRVOQORVO INC | $208K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $207K |
LDPCOHEN & STEERS LTD DUR PFD I | $206K |
NEANUVEEN FLTNG RTE INCM OPP FD | $206K |
INGRINGREDION INC | $206K |
—VIRGIN AMER INC | $206K |
FCNCAFIRST CTZNS BANCSHARES INC N | $206K |
NGLNGL ENERGY PARTNERS LP | $206K |
APAMARTISAN PARTNERS ASSET MGMT | $205K |
FNFABRINET | $205K |
XRTSPDR SERIES TRUST | $204K |
AMBAAMBARELLA INC | $204K |
—PLURISTEM THERAPEUTICS INC | $203K |
LVLNSPDR SERIES TRUST | $203K |
—BUNGE LIMITED | $203K |
BCXBLACKROCK RES & COMM STRAT T | $203K |
—NUVEEN DIVERSIFIED DIV INCM | $202K |
WCNWASTE CONNECTIONS INC | $201K |
—POWERSHARES ETF TRUST | $201K |
STWDSTARWOOD PPTY TR INC | $201K |
TRNTRINITY INDS INC | $200K |
VXUSVANGUARD STAR FD | $200K |
IYTISHARES TR | $200K |
MPWRMONOLITHIC PWR SYS INC | $200K |
—SUPERIOR ENERGY SVCS INC | $197K |
BGHBARINGS GLOBAL SHORT DURATIO | $196K |
AQLTISHARES TR | $196K |
—BLACKROCK DEBT STRAT FD INC | $195K |
AFBALLIANCEBERNSTEIN NATL MUNI | $195K |
PTYPIMCO CORPORATE & INCOME OPP | $193K |
GMREUSDGLOBAL MED REIT INC | $192K |
CHICALAMOS CONV OPP AND INC FD | $192K |
—VOYA PRIME RATE TR | $190K |
CROXCROCS INC | $189K |
ALNTALLIED MOTION TECHNOLOGIES I | $189K |
DXLGDESTINATION XL GROUP INC | $188K |
—KAYNE ANDERSON ENRGY TTL RT | $185K |
—CALAMOS ASSET MGMT INC | $185K |
MYDBLACKROCK MUNIYIELD FD INC | $184K |
RDHLGBPREDHILL BIOPHARMA LTD | $180K |
IQIINVESCO QUALITY MUNI INC TRS | $179K |
—UNITED CMNTY FINL CORP OHIO | $178K |
RUNSUNRUN INC | $177K |
—PANDORA MEDIA INC | $176K |
FTFFRANKLIN LTD DURATION INC TR | $174K |
—ANTARES PHARMA INC | $171K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $170K |
—ZOGENIX INC | $169K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $168K |
MYIBLACKROCK MUNIYIELD QLTY FD | $167K |
—HANCOCK JOHN INV TRUST | $167K |
—EATON VANCE MUN BD FD II | $165K |
—SPIRIT RLTY CAP INC NEW | $164K |
—ALLIANZGI NFJ DIVID INT & PR | $164K |
—NIMBLE STORAGE INC | $162K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $162K |
—ALCENTRA CAP CORP | $162K |
—REMARK MEDIA INC | $158K |
NYCBEURNEW YORK CMNTY BANCORP INC | $158K |
—LA QUINTA HLDGS INC | $157K |
VLYVALLEY NATL BANCORP | $155K |
DBDEUTSCHE BANK AG | $151K |
—FERRELLGAS PARTNERS L.P. | $150K |
XPCKXPIMCO CALIF MUN INCOME FD II | $147K |
NHSNEUBERGER BERMAN HGH YLD FD | $145K |
AQMSEURAQUA METALS INC | $144K |
—SPRINT CORP | $144K |
RUBIEURRUBICON PROJ INC | $142K |
—AMERICAN CAP SR FLOATING LTD | $139K |
AACGATA INC | $136K |
HYTBLACKROCK CORPOR HI YLD FD I | $133K |
CYHCOMMUNITY HEALTH SYS INC NEW | $131K |
—GOLDMAN SACHS MLP INC OPP FD | $126K |
SIRIEURSIRIUS XM HLDGS INC | $122K |
NBRNABORS INDUSTRIES LTD | $121K |
—ISHARES | $118K |
—TUBEMOGUL INC | $117K |
EVFEATON VANCE SR INCOME TR | $116K |