OPPENHEIMER & CO INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.9B
Holdings
1,324
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
EQTEQT CORP | $276K |
UNITUNITI GROUP INC | $276K |
MQYBLACKROCK MUNIYIELD QUALITY | $275K |
TECLDIREXION SHS ETF TR | $275K |
ARKKARK ETF TR | $274K |
IWRISHARES TR | $270K |
—GARRISON CAP INC | $269K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $268K |
—FIRST TR SR FLOATING RATE 20 | $267K |
SKYWSKYWEST INC | $267K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $266K |
RDFNREDFIN CORP | $265K |
MCOMOODYS CORP | $264K |
—KERYX BIOPHARMACEUTICALS INC | $263K |
BF/ABROWN FORMAN CORP | $262K |
—POWERSHARES ETF TR II | $262K |
WPCW P CAREY INC | $258K |
XBGYXBLACKROCK ENHANCED INTL DIV | $257K |
LBRDKLIBERTY BROADBAND CORP | $257K |
CNPCENTERPOINT ENERGY INC | $257K |
MBIMBIA INC | $257K |
NUANEURNUANCE COMMUNICATIONS INC | $256K |
LVLNSPDR SERIES TRUST | $256K |
CZREURCAESARS ENTMT CORP | $254K |
GBFISHARES TR | $253K |
FGDFIRST TR EXCHANGE TRADED FD | $253K |
DNREURDENBURY RES INC | $253K |
XCAFXMORGAN STANLEY CHINA A SH FD | $253K |
—EAGLE BULK SHIPPING INC | $252K |
AAOIAPPLIED OPTOELECTRONICS INC | $251K |
HPTUSDHOSPITALITY PPTYS TR | $250K |
WTMWHITE MTNS INS GROUP LTD | $250K |
PAGPENSKE AUTOMOTIVE GRP INC | $250K |
—ABERDEEN ASIA PACIFIC INCOM | $249K |
MYDBLACKROCK MUNIYIELD FD INC | $249K |
HOGHARLEY DAVIDSON INC | $248K |
ELSEQUITY LIFESTYLE PPTYS INC | $246K |
SIXEURSIX FLAGS ENTMT CORP NEW | $246K |
VTVVANGUARD INDEX FDS | $245K |
AFGAMERICAN FINL GROUP INC OHIO | $244K |
JPMJPMORGAN CHASE & CO | $243K |
LBTYBLIBERTY GLOBAL PLC | $243K |
SPLKCHFSPLUNK INC | $242K |
CIGCOMPANHIA ENERGETICA DE MINA | $241K |
NUENUCOR CORP | $241K |
—MALLINCKRODT PUB LTD CO | $241K |
TSEMTOWER SEMICONDUCTOR LTD | $239K |
—KAYNE ANDERSON ENRGY TTL RT | $239K |
—ANDEAVOR | $239K |
PTIP T TELEKOMUNIKASI INDONESIA | $238K |
VGMINVESCO TR INVT GRADE MUNS | $238K |
COFCAPITAL ONE FINL CORP | $237K |
SNDXSYNDAX PHARMACEUTICALS INC | $237K |
SAPSAP SE | $237K |
EEFTEURONET WORLDWIDE INC | $237K |
TSTENARIS S A | $236K |
BMOBANK MONTREAL QUE | $233K |
IYZISHARES TR | $233K |
BYMBLACKROCK MUNICIPL INC QLTY | $233K |
VTWOVANGUARD SCOTTSDALE FDS | $232K |
TRMBTRIMBLE INC | $232K |
BAPCREDICORP LTD | $232K |
PG4PRINCIPAL FINL GROUP INC | $230K |
GABGABELLI EQUITY TR INC | $230K |
—PATTERN ENERGY GROUP INC | $230K |
VCITVANGUARD SCOTTSDALE FDS | $228K |
—NUVEEN TX ADV TOTAL RET STRG | $226K |
JFRNUVEEN FLOATING RATE INCOME | $225K |
XMUIXBLACKROCK MUNI INTER DR FD I | $224K |
—VANECK VECTORS ETF TR | $224K |
TRUPTRUPANION INC | $223K |
HUBBHUBBELL INC | $223K |
MYIBLACKROCK MUNIYIELD QLTY FD | $223K |
—SPDR SERIES TRUST | $222K |
WGOWINNEBAGO INDS INC | $222K |
—TESARO INC | $220K |
HLIHOULIHAN LOKEY INC | $219K |
GNRSPDR INDEX SHS FDS | $218K |
EMLPFIRST TR EXCHANGE TRADED FD | $218K |
GNWGENWORTH FINL INC | $216K |
DCIDONALDSON INC | $216K |
RWXSPDR INDEX SHS FDS | $216K |
OMCOMNICOM GROUP INC | $216K |
0E41ENLINK MIDSTREAM LLC | $216K |
IPFFEURISHARES TR | $216K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $215K |
PSECPROSPECT CAPITAL CORPORATION | $215K |
—CINER RES LP | $215K |
FTSMFIRST TR EXCHANGE TRADED FD | $213K |
—GREAT ELM CAP GROUP INC | $213K |
DHRB & G FOODS INC NEW | $213K |
CR1USDCRANE CO | $213K |
BTZBLACKROCK CR ALLCTN INC TR | $212K |
FFTYINNOVATOR ETFS TR | $212K |
MBBISHARES TR | $212K |
SNAPSNAP INC | $211K |
BKRBAKER HUGHES A GE CO | $211K |
VVRINVESCO SR INCOME TR | $211K |
MLIMUELLER INDS INC | $209K |
WOODISHARES TR | $209K |