OPPENHEIMER & CO INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.4T
Holdings
1,279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,279 positions)
| Stock | Value |
|---|---|
PPCPILGRIMS PRIDE CORP NEW | $232.0M |
SAIASAIA INC | $232.0M |
JPMJPMORGAN CHASE & CO | $232.0M |
LVLNSPDR SERIES TRUST | $232.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $230.0M |
NGLNGL ENERGY PARTNERS LP | $230.0M |
MYDBLACKROCK MUNIYIELD FD INC | $230.0M |
FQIDIGITAL RLTY TR INC | $230.0M |
—NUVEEN TX ADV TOTAL RET STRG | $228.0M |
GEGGEO GROUP INC NEW | $228.0M |
MINMFS INTER INCOME TR | $228.0M |
—ALPINE GLOBAL PREMIER PPTYS | $227.0M |
CXCEMEX SAB DE CV | $226.0M |
VONGVANGUARD SCOTTSDALE FDS | $226.0M |
BANCBANC OF CALIFORNIA INC | $225.0M |
AFGAMERICAN FINL GROUP INC OHIO | $223.0M |
COOCOOPER COS INC | $223.0M |
EMBISHARES TR | $222.0M |
—AMERICA FIRST MULTIFAMILY IN | $222.0M |
—FITBIT INC | $222.0M |
VEEVVEEVA SYS INC | $219.0M |
BHKBLACKROCK CORE BD TR | $219.0M |
MGAMAGNA INTL INC | $218.0M |
XCAFXMORGAN STANLEY CHINA A SH FD | $218.0M |
NMFCNEW MTN FIN CORP | $217.0M |
MQTBLACKROCK MUNIY QUALITY FD I | $217.0M |
—CARBONITE INC | $217.0M |
OGSONE GAS INC | $217.0M |
INGRINGREDION INC | $216.0M |
GMEGAMESTOP CORP NEW | $216.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $214.0M |
—FERRO CORP | $214.0M |
—SONIC CORP | $213.0M |
BYMBLACKROCK MUNICIPL INC QLTY | $213.0M |
GBFISHARES TR | $212.0M |
FTHIFIRST TR EXCHANGE TRADED FD | $212.0M |
IPGINTERPUBLIC GROUP COS INC | $212.0M |
PEOADAM NAT RES FD INC | $212.0M |
WCNWASTE CONNECTIONS INC | $212.0M |
SIGISELECTIVE INS GROUP INC | $211.0M |
DGRWWISDOMTREE TR | $210.0M |
COTYCOTY INC | $210.0M |
—MACQUARIE GLBL INFRA TOTL RE | $210.0M |
TLHISHARES TR | $208.0M |
WF2WINTRUST FINL CORP | $208.0M |
AQLTISHARES TR | $207.0M |
—CLAYMORE EXCHANGE TRD FD TR | $207.0M |
NGGNATIONAL GRID PLC | $207.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $206.0M |
—POWERSHARES ETF TRUST | $206.0M |
—XEROX CORP | $206.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $206.0M |
—RMR REAL ESTATE INCOME FUND | $205.0M |
—RYDEX ETF TRUST | $205.0M |
—SUPERIOR ENERGY SVCS INC | $205.0M |
AM6AMICUS THERAPEUTICS INC | $204.0M |
GNWGENWORTH FINL INC | $203.0M |
SCHWSCHWAB CHARLES CORP NEW | $202.0M |
FLIRFLIR SYS INC | $202.0M |
VTVVANGUARD INDEX FDS | $201.0M |
—VOYA PRIME RATE TR | $199.0M |
—LA QUINTA HLDGS INC | $199.0M |
—CENTER COAST MLP & INFRSTR F | $197.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $197.0M |
GSMFERROGLOBE PLC | $192.0M |
—ENDO INTL PLC | $190.0M |
HBANHUNTINGTON BANCSHARES INC | $188.0M |
RUNSUNRUN INC | $188.0M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $184.0M |
DXLGDESTINATION XL GROUP INC | $184.0M |
—PLURISTEM THERAPEUTICS INC | $182.0M |
—EATON VANCE MUN BD FD II | $180.0M |
BRK-BQUALITY CARE PPTYS INC | $179.0M |
—KAYNE ANDERSON ENRGY TTL RT | $178.0M |
—ANTARES PHARMA INC | $177.0M |
RDHLGBPREDHILL BIOPHARMA LTD | $177.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $177.0M |
FTFFRANKLIN LTD DURATION INC TR | $173.0M |
CIOCITY OFFICE REIT INC | $172.0M |
—FRONTIER COMMUNICATIONS CORP | $171.0M |
WATTENERGOUS CORP | $170.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $169.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $168.0M |
CSIQCANADIAN SOLAR INC | $167.0M |
—VASCO DATA SEC INTL INC | $167.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $167.0M |
NHSNEUBERGER BERMAN HGH YLD FD | $166.0M |
CHICALAMOS CONV OPP AND INC FD | $165.0M |
ACTGACACIA RESH CORP | $163.0M |
DSUBLACKROCK DEBT STRAT FD INC | $162.0M |
TCRTZIOPHARM ONCOLOGY INC | $160.0M |
—MEDIWOUND LTD | $159.0M |
EVFEATON VANCE SR INCOME TR | $154.0M |
—BLACKROCK MUNIHOLDNGS QLTY I | $153.0M |
BTABLACKROCK LONG-TERM MUNI ADV | $152.0M |
—AMERICAN CAP SR FLOATING LTD | $151.0M |
—ALCENTRA CAP CORP | $150.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $150.0M |
—ATWOOD OCEANICS INC | $150.0M |
—CHINACACHE INTL HLDG LTD | $148.0M |