OPPENHEIMER & CO INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.4B
Holdings
1,279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,279 positions)
| Stock | Value |
|---|---|
IXP*ISHARES TR | $234K |
BGBUNGE LIMITED | $233K |
ADSKAUTODESK INC | $233K |
SAIASAIA INC | $232K |
PPCPILGRIMS PRIDE CORP NEW | $232K |
JPMJPMORGAN CHASE & CO | $232K |
LVLNSPDR SERIES TRUST | $232K |
FQIDIGITAL RLTY TR INC | $230K |
MYDBLACKROCK MUNIYIELD FD INC | $230K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $230K |
NGLNGL ENERGY PARTNERS LP | $230K |
GEGGEO GROUP INC NEW | $228K |
MINMFS INTER INCOME TR | $228K |
—NUVEEN TX ADV TOTAL RET STRG | $228K |
—ALPINE GLOBAL PREMIER PPTYS | $227K |
CXCEMEX SAB DE CV | $226K |
VONGVANGUARD SCOTTSDALE FDS | $226K |
BANCBANC OF CALIFORNIA INC | $225K |
COOCOOPER COS INC | $223K |
AFGAMERICAN FINL GROUP INC OHIO | $223K |
EMBISHARES TR | $222K |
—FITBIT INC | $222K |
—AMERICA FIRST MULTIFAMILY IN | $222K |
BHKBLACKROCK CORE BD TR | $219K |
VEEVVEEVA SYS INC | $219K |
XCAFXMORGAN STANLEY CHINA A SH FD | $218K |
MGAMAGNA INTL INC | $218K |
OGSONE GAS INC | $217K |
—CARBONITE INC | $217K |
NMFCNEW MTN FIN CORP | $217K |
MQTBLACKROCK MUNIY QUALITY FD I | $217K |
GMEGAMESTOP CORP NEW | $216K |
INGRINGREDION INC | $216K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $214K |
—FERRO CORP | $214K |
—SONIC CORP | $213K |
BYMBLACKROCK MUNICIPL INC QLTY | $213K |
GBFISHARES TR | $212K |
PEOADAM NAT RES FD INC | $212K |
WCNWASTE CONNECTIONS INC | $212K |
FTHIFIRST TR EXCHANGE TRADED FD | $212K |
IPGINTERPUBLIC GROUP COS INC | $212K |
SIGISELECTIVE INS GROUP INC | $211K |
DGRWWISDOMTREE TR | $210K |
COTYCOTY INC | $210K |
—MACQUARIE GLBL INFRA TOTL RE | $210K |
WF2WINTRUST FINL CORP | $208K |
TLHISHARES TR | $208K |
AQLTISHARES TR | $207K |
NGGNATIONAL GRID PLC | $207K |
—CLAYMORE EXCHANGE TRD FD TR | $207K |
XRXXEROX CORP | $206K |
RBAGBPRITCHIE BROS AUCTIONEERS | $206K |
BBNBLACKROCK TAX MUNICPAL BD TR | $206K |
—POWERSHARES ETF TRUST | $206K |
—RYDEX ETF TRUST | $205K |
—RMR REAL ESTATE INCOME FUND | $205K |
—SUPERIOR ENERGY SVCS INC | $205K |
AM6AMICUS THERAPEUTICS INC | $204K |
GNWGENWORTH FINL INC | $203K |
FLIRFLIR SYS INC | $202K |
SCHWSCHWAB CHARLES CORP NEW | $202K |
VTVVANGUARD INDEX FDS | $201K |
—VOYA PRIME RATE TR | $199K |
—LA QUINTA HLDGS INC | $199K |
—CENTER COAST MLP & INFRSTR F | $197K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $197K |
GSMFERROGLOBE PLC | $192K |
ENDPENDO INTL PLC | $190K |
HBANHUNTINGTON BANCSHARES INC | $188K |
RUNSUNRUN INC | $188K |
DXLGDESTINATION XL GROUP INC | $184K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $184K |
—PLURISTEM THERAPEUTICS INC | $182K |
—EATON VANCE MUN BD FD II | $180K |
BRK-BQUALITY CARE PPTYS INC | $179K |
—KAYNE ANDERSON ENRGY TTL RT | $178K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $177K |
RDHLGBPREDHILL BIOPHARMA LTD | $177K |
—ANTARES PHARMA INC | $177K |
FTFFRANKLIN LTD DURATION INC TR | $173K |
CIOCITY OFFICE REIT INC | $172K |
—FRONTIER COMMUNICATIONS CORP | $171K |
WATTENERGOUS CORP | $170K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $169K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $168K |
CSIQCANADIAN SOLAR INC | $167K |
PMOPUTNAM MUN OPPORTUNITIES TR | $167K |
—VASCO DATA SEC INTL INC | $167K |
NHSNEUBERGER BERMAN HGH YLD FD | $166K |
CHICALAMOS CONV OPP AND INC FD | $165K |
ACTGACACIA RESH CORP | $163K |
DSUBLACKROCK DEBT STRAT FD INC | $162K |
TCRTZIOPHARM ONCOLOGY INC | $160K |
—MEDIWOUND LTD | $159K |
EVFEATON VANCE SR INCOME TR | $154K |
—BLACKROCK MUNIHOLDNGS QLTY I | $153K |
BTABLACKROCK LONG-TERM MUNI ADV | $152K |
—AMERICAN CAP SR FLOATING LTD | $151K |
—ATWOOD OCEANICS INC | $150K |