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 |
|---|---|
TYTRI CONTL CORP | $208K |
FTHIFIRST TR EXCHANGE TRADED FD | $208K |
ZAYOEURZAYO GROUP HLDGS INC | $208K |
—DUFF & PHELPS SLCT ENGY MLP | $207K |
OHIOMEGA HEALTHCARE INVS INC | $206K |
—ALLIANZGI NFJ DIVID INT & PR | $206K |
IEPICAHN ENTERPRISES LP | $205K |
KSAISHARES TR | $205K |
—POWERSHARES ETF TRUST | $205K |
IRBTQIROBOT CORP | $205K |
—GGP INC | $204K |
—CAPITALA FIN CORP | $204K |
—POWERSHARES ETF TRUST II | $204K |
SJIEURSOUTH JERSEY INDS INC | $204K |
IBKRINTERACTIVE BROKERS GROUP IN | $202K |
BILSPDR SER TR | $202K |
RLRALPH LAUREN CORP | $202K |
MQTBLACKROCK MUNIY QUALITY FD I | $202K |
EFVISHARES TR | $201K |
WAFDWASHINGTON FED INC | $201K |
—RYDEX ETF TRUST | $200K |
—CLAYMORE EXCHANGE TRD FD TR | $200K |
—EATON VANCE MUN BD FD II | $198K |
YRIYAMANA GOLD INC | $198K |
QEPQEP RES INC | $196K |
BFKBLACKROCK MUN INCOME TR | $195K |
—CM FIN INC | $194K |
ECCEAGLE PT CR CO LLC | $191K |
BCSBARCLAYS PLC | $191K |
COTYCOTY INC | $190K |
VKQINVESCO MUN TR | $190K |
DNPDNP SELECT INCOME FD | $187K |
—PIER 1 IMPORTS INC | $185K |
AEGAEGON N V | $183K |
—ATLANTIC CAP BANCSHARES INC | $181K |
SANBANCO SANTANDER SA | $180K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $178K |
NEANUVEEN FLTNG RTE INCM OPP FD | $178K |
CHICALAMOS CONV OPP AND INC FD | $177K |
BITBLACKROCK MULTI-SECTOR INC T | $175K |
—MDC PARTNERS INC | $174K |
BKNBLACKROCK INVT QUALITY MUN T | $172K |
—MEDIWOUND LTD | $171K |
ERCWELLS FARGO MULTI SECTOR INC | $169K |
VSTOEURVISTA OUTDOOR INC | $168K |
JPCNUVEEN PFD & INCM OPPORTNYS | $166K |
AFBALLIANCEBERNSTEIN NATL MUNI | $166K |
DSUBLACKROCK DEBT STRAT FD INC | $166K |
MMUWESTERN ASST MNGD MUN FD INC | $164K |
MATMATTEL INC | $164K |
NXDRKINDRED HEALTHCARE INC | $160K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $159K |
—VOXX INTL CORP | $158K |
FTFFRANKLIN LTD DURATION INC TR | $158K |
—BANK AMER CORP | $156K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $154K |
—CELLDEX THERAPEUTICS INC NEW | $152K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $150K |
—COHEN & STEERS MLP INC & ENR | $150K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $146K |
NADNUVEEN QUALITY MUNCP INCOME | $145K |
—PANDORA MEDIA INC | $145K |
ACCOACCO BRANDS CORP | $144K |
—AMERICA FIRST MULTIFAMILY IN | $143K |
—FAIRMOUNT SANTROL HLDGS INC | $137K |
—VOYA RISK MANAGED NAT RES FD | $135K |
—RITE AID CORP | $134K |
NMLNEUBERGER BERMAN MLP INCOME | $134K |
SLMSLM CORP | $133K |
—GOLDMAN SACHS MLP INC OPP FD | $131K |
GMEGAMESTOP CORP NEW | $130K |
—SPIRIT RLTY CAP INC NEW | $128K |
GMREUSDGLOBAL MED REIT INC | $127K |
—AMERICAN CAP SR FLOATING LTD | $125K |
BCXBLACKROCK RES & COMM STRAT T | $125K |
XCHYXCALAMOS CONV & HIGH INCOME F | $125K |
XPCKXPIMCO CALIF MUN INCOME FD II | $123K |
—DDR CORP | $122K |
NPFINUVEEN PFD & INCM SECURTIES | $121K |
XHIEXMILLER HOWARD HIGH INC EQTY | $120K |
DDD3-D SYS CORP DEL | $120K |
IQIINVESCO QUALITY MUNI INC TRS | $119K |
—STRONGBRIDGE BIOPHARMA PLC | $119K |
CIOCITY OFFICE REIT INC | $117K |
NGLNGL ENERGY PARTNERS LP | $114K |
FPIFARMLAND PARTNERS INC | $112K |
IRTINDEPENDENCE RLTY TR INC | $111K |
—ROCKWELL MED INC | $100K |
AGFIRST MAJESTIC SILVER CORP | $88K |
ACTGACACIA RESH CORP | $88K |
NBRNABORS INDUSTRIES LTD | $81K |
—WASHINGTON PRIME GROUP NEW | $81K |
—AMPIO PHARMACEUTICALS INC | $78K |
—ACETO CORP | $78K |
—ALCENTRA CAP CORP | $75K |
—ARQULE INC | $75K |
—SEASPAN CORP | $73K |
—AK STL HLDG CORP | $71K |
—ENSCO PLC | $70K |
—SPRINT CORP | $69K |