OPPENHEIMER & CO INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.9B
Holdings
1,311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,311 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $346K |
SCHXSCHWAB STRATEGIC TR | $345K |
FTCSFIRST TR EXCHANGE TRADED FD | $344K |
ADSKAUTODESK INC | $344K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $344K |
NMLNEUBERGER BERMAN MLP INCOME | $343K |
EIXEDISON INTL | $342K |
EOIEATON VANCE ENHANCED EQ INC | $341K |
BHKBLACKROCK CORE BD TR | $341K |
MTZMASTEC INC | $340K |
—PINNACLE FOODS INC DEL | $339K |
PENGSMART GLOBAL HLDGS INC | $338K |
IGIBISHARES TR | $336K |
GWWGRAINGER W W INC | $336K |
IHEISHARES TR | $336K |
GMREUSDGLOBAL MED REIT INC | $334K |
VGMINVESCO TR INVT GRADE MUNS | $334K |
GOFGUGGENHEIM STRATEGIC OPP FD | $333K |
—DUFF & PHELPS SLCT ENGY MLP | $331K |
EQTEQT CORP | $331K |
—VONAGE HLDGS CORP | $330K |
ATRAPTARGROUP INC | $328K |
BGCPEURBGC PARTNERS INC | $327K |
EAELECTRONIC ARTS INC | $326K |
DFINDONNELLEY FINL SOLUTIONS INC | $325K |
NXDTNEXPOINT CR STRATEGIES FD | $325K |
EWHISHARES INC | $321K |
SPIBSPDR SERIES TRUST | $321K |
LOGMEURLOGMEIN INC | $317K |
SOCLGLOBAL X FDS | $317K |
REGLPROSHARES TR | $316K |
—STUDENT TRANSN INC | $315K |
VMCVULCAN MATLS CO | $315K |
LNGCHENIERE ENERGY INC | $314K |
—TIVITY HEALTH INC | $314K |
LDOSLEIDOS HLDGS INC | $313K |
—ADVENT CLAY CONV SEC INC FD | $312K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $311K |
—TCP CAP CORP | $310K |
MCEPUSDMID CON ENERGY PARTNERS LP | $310K |
VCITVANGUARD SCOTTSDALE FDS | $309K |
BLEBLACKROCK MUNI INCOME TR II | $308K |
BF/ABROWN FORMAN CORP | $308K |
CRCCANADIAN NAT RES LTD | $307K |
DINDINEEQUITY INC | $306K |
—GUGGENHEIM CR ALLOCATION FD | $305K |
WCNWASTE CONNECTIONS INC | $304K |
VONGVANGUARD SCOTTSDALE FDS | $304K |
LADRLADDER CAP CORP | $304K |
UNITUNITI GROUP INC | $302K |
PTMCPACER FDS TR | $302K |
—KERYX BIOPHARMACEUTICALS INC | $301K |
NBHNEUBERGER BERMAN INTER MUNI | $301K |
—NUVEEN ENERGY MLP TOTL RTRNF | $299K |
DLNWISDOMTREE TR | $298K |
IXP*ISHARES TR | $298K |
EVBGEUREVERBRIDGE INC | $297K |
EPIWISDOMTREE TR | $296K |
HOGHARLEY DAVIDSON INC | $295K |
—THL CR SR LN FD | $295K |
EWZISHARES INC | $295K |
XNROXNEUBERGER BERMAN RE ES SEC F | $294K |
STLAFIAT CHRYSLER AUTOMOBILES N | $293K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $293K |
NUANEURNUANCE COMMUNICATIONS INC | $293K |
CSQCALAMOS STRATEGIC TOTL RETN | $292K |
PTCTPTC THERAPEUTICS INC | $292K |
—GARRISON CAP INC | $291K |
WEAWESTERN ASSET PREMIER BD FD | $290K |
PTIP T TELEKOMUNIKASI INDONESIA | $290K |
XLRNACCELERON PHARMA INC | $289K |
SIGISELECTIVE INS GROUP INC | $288K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $286K |
YRIYAMANA GOLD INC | $285K |
EMQQEXCHANGE TRADED CONCEPTS TR | $285K |
COFCAPITAL ONE FINL CORP | $284K |
MLIMUELLER INDS INC | $283K |
—NUVEEN ENHANCED MUN VALUE FD | $283K |
SAIASAIA INC | $283K |
—POWERSHARES ETF TRUST II | $281K |
—ANALOGIC CORP | $281K |
CR1USDCRANE CO | $281K |
CHUYUSDCHUYS HLDGS INC | $281K |
JPMJPMORGAN CHASE & CO | $280K |
GNTXGENTEX CORP | $279K |
FLRFLUOR CORP NEW | $279K |
CZREURCAESARS ENTMT CORP | $278K |
LBTYBLIBERTY GLOBAL PLC | $278K |
—GGP INC | $278K |
SUSUNCOR ENERGY INC NEW | $277K |
TDTORONTO DOMINION BK ONT | $277K |
—CLAYMORE EXCHANGE TRD FD TR | $277K |
GDXJVANECK VECTORS ETF TR | $276K |
NSYNICE LTD | $276K |
VTVVANGUARD INDEX FDS | $276K |
PCARPACCAR INC | $275K |
LN5LANNET INC | $274K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $273K |
HPTUSDHOSPITALITY PPTYS TR | $273K |
IWRISHARES TR | $273K |