OPPENHEIMER & CO INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.9T
Holdings
1,324
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
—NUVEEN PFD & INCOME 2022 TER | $338K |
—THERAPEUTICSMD INC | $337K |
BHKBLACKROCK CORE BD TR | $335K |
AFWALIGN TECHNOLOGY INC | $335K |
NWENORTHWESTERN CORP | $334K |
SUSUNCOR ENERGY INC NEW | $333K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $332K |
—CHIPMOS TECHNOLOGIES INC | $332K |
SOCLGLOBAL X FDS | $331K |
SJTSAN JUAN BASIN RTY TR | $331K |
—NUVEEN ENHANCED MUN VALUE FD | $330K |
HEPUSDHOLLY ENERGY PARTNERS L P | $329K |
WEAWESTERN ASSET PREMIER BD FD | $326K |
—ALPINE GLOBAL PREMIER PPTYS | $324K |
LNGCHENIERE ENERGY INC | $323K |
VMOINVESCO MUN OPPORTUNITY TR | $323K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $323K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $322K |
SNPUSDCHINA PETE & CHEM CORP | $322K |
IHEISHARES TR | $321K |
TDOCTELADOC INC | $321K |
AESAES CORP | $321K |
SLGNSILGAN HOLDINGS INC | $320K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $320K |
WCNWASTE CONNECTIONS INC | $319K |
CVA1EURCOVANTA HLDG CORP | $319K |
—NIC INC | $318K |
BHCVALEANT PHARMACEUTICALS INTL | $318K |
FLRFLUOR CORP NEW | $317K |
—POWERSHS DB MULTI SECT COMM | $317K |
—ANALOGIC CORP | $317K |
MFCMANULIFE FINL CORP | $316K |
NAVNAVISTAR INTL CORP NEW | $316K |
—ATHENAHEALTH INC | $315K |
—CATABASIS PHARMACEUTICALS IN | $315K |
NSUSDNUSTAR ENERGY LP | $315K |
TDTORONTO DOMINION BK ONT | $312K |
SQMSOCIEDAD QUIMICA MINERA DE C | $311K |
GOFGUGGENHEIM STRATEGIC OPP FD | $310K |
CHTRCHARTER COMMUNICATIONS INC N | $310K |
—PINNACLE FOODS INC DEL | $308K |
—SODASTREAM INTERNATIONAL LTD | $308K |
DGDOLLAR GEN CORP NEW | $308K |
CTRPUSDCTRIP COM INTL LTD | $308K |
VONGVANGUARD SCOTTSDALE FDS | $307K |
GNTXGENTEX CORP | $306K |
JLLJONES LANG LASALLE INC | $306K |
BLEBLACKROCK MUNI INCOME TR II | $306K |
EXASEXACT SCIENCES CORP | $304K |
EMHYISHARES INC | $304K |
CRCCANADIAN NAT RES LTD | $302K |
VYGRVOYAGER THERAPEUTICS INC | $301K |
SAIASAIA INC | $301K |
ETENERGY TRANSFER EQUITY L P | $301K |
—THL CR SR LN FD | $301K |
FXECURRENCYSHARES EURO TR | $301K |
JRVRJAMES RIV GROUP LTD | $300K |
IBPINSTALLED BLDG PRODS INC | $300K |
TOLTOLL BROTHERS INC | $299K |
—2U INC | $299K |
PKGPACKAGING CORP AMER | $298K |
CROXCROCS INC | $298K |
—GUGGENHEIM CR ALLOCATION FD | $298K |
SIGISELECTIVE INS GROUP INC | $297K |
SPIBSPDR SERIES TRUST | $297K |
MGKVANGUARD WORLD FD | $295K |
—CLAYMORE EXCHANGE TRD FD TR | $295K |
—ADVENT CLAY CONV SEC INC FD | $294K |
EWHISHARES INC | $294K |
FRTEURFEDERAL REALTY INVT TR | $294K |
ONON SEMICONDUCTOR CORP | $294K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $293K |
NBIXNEUROCRINE BIOSCIENCES INC | $293K |
—LSC COMMUNICATIONS INC | $293K |
SKTTANGER FACTORY OUTLET CTRS I | $292K |
NVGNUVEEN AMT FREE MUN CR INC F | $292K |
NBHNEUBERGER BERMAN INTER MUNI | $291K |
TWLOTWILIO INC | $288K |
HOUSREALOGY HLDGS CORP | $287K |
IGIBISHARES TR | $287K |
CRLCHARLES RIV LABS INTL INC | $286K |
DFINDONNELLEY FINL SOLUTIONS INC | $286K |
DLNWISDOMTREE TR | $286K |
—TWENTY FIRST CENTY FOX INC | $285K |
LAMRLAMAR ADVERTISING CO NEW | $284K |
CHHCHOICE HOTELS INTL INC | $284K |
NTRSNORTHERN TR CORP | $284K |
PRTAPROTHENA CORP PLC | $284K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $283K |
BGCPEURBGC PARTNERS INC | $283K |
—SEACOR HOLDINGS INC | $283K |
NSYNICE LTD | $282K |
COUPEURCOUPA SOFTWARE INC | $282K |
—FIRST TR VALUE LINE 100 ETF | $281K |
VOXVANGUARD WORLD FDS | $281K |
FINXGLOBAL X FDS | $278K |
DEAEASTERLY GOVT PPTYS INC | $278K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $277K |
GDXJVANECK VECTORS ETF TR | $277K |
LULULULULEMON ATHLETICA INC | $277K |