OPPENHEIMER & CO INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.7B
Holdings
1,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,325 positions)
| Stock | Value |
|---|---|
—MEDIWOUND LTD | $213K |
SMDVPROSHARES TR | $211K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $210K |
TYTRI CONTL CORP | $210K |
AIRRFIRST TR EXCHANGE TRADED FD | $210K |
—PIER 1 IMPORTS INC | $209K |
IPFFEURISHARES TR | $209K |
—CAPITALA FIN CORP | $209K |
VKQINVESCO MUN TR | $207K |
RBAGBPRITCHIE BROS AUCTIONEERS | $207K |
—ADVENT CLAY CONV SEC INC FD | $207K |
DSLDOUBLELINE INCOME SOLUTIONS | $206K |
PSECPROSPECT CAPITAL CORPORATION | $206K |
NUANEURNUANCE COMMUNICATIONS INC | $206K |
—TESLA INC | $206K |
—ALLIANZGI NFJ DIVID INT & PR | $204K |
ECCEAGLE PT CR CO LLC | $204K |
RFGINVESCO EXCHANGE TRADED FD T | $204K |
DCIDONALDSON INC | $203K |
—CINER RES LP | $202K |
BTZBLACKROCK CR ALLCTN INC TR | $202K |
XPCKXPIMCO CALIF MUN INCOME FD II | $202K |
CCOCAMECO CORP | $202K |
BSTBLACKROCK SCIENCE & TECH TR | $202K |
MQTBLACKROCK MUNIY QUALITY FD I | $202K |
—EATON VANCE MUN BD FD II | $201K |
—BLACKROCK MUNIHLDS INVSTM QL | $200K |
—ATLANTIC CAP BANCSHARES INC | $197K |
—CATABASIS PHARMACEUTICALS IN | $190K |
CHICALAMOS CONV OPP AND INC FD | $188K |
MERCMERCER INTL INC | $188K |
—ABERDEEN ASIA PACIFIC INCOM | $186K |
AFBALLIANCEBERNSTEIN NATL MUNI | $186K |
—GREAT ELM CAP GROUP INC | $186K |
PUMPPROPETRO HLDG CORP | $180K |
PMOPUTNAM MUN OPPORTUNITIES TR | $179K |
—VOXX INTL CORP | $176K |
—CM FIN INC | $176K |
MBIMBIA INC | $174K |
—GARRISON CAP INC | $173K |
CIGCOMPANHIA ENERGETICA DE MINA | $172K |
—FIRST TR SR FLOATING RATE 20 | $171K |
BCSBARCLAYS PLC | $171K |
CTVHELIX ENERGY SOLUTIONS GRP I | $167K |
PRTAPROTHENA CORP PLC | $166K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $165K |
VVRINVESCO SR INCOME TR | $163K |
—ROWAN COMPANIES PLC | $162K |
ERCWELLS FARGO MULTI SECTOR INC | $162K |
NXDRKINDRED HEALTHCARE INC | $158K |
ACCOACCO BRANDS CORP | $158K |
—MDC PARTNERS INC | $158K |
NVGNUVEEN AMT FREE MUN CR INC F | $156K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $156K |
VSTOEURVISTA OUTDOOR INC | $156K |
JPCNUVEEN PFD & INCM OPPORTNYS | $156K |
FTFFRANKLIN LTD DURATION INC TR | $155K |
SLMSLM CORP | $154K |
SCTLRECRO PHARMA INC | $154K |
NEANUVEEN FLTNG RTE INCM OPP FD | $154K |
WPRTWESTPORT FUEL SYSTEMS INC | $151K |
—AMERICA FIRST MULTIFAMILY IN | $148K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $146K |
—SPIRIT RLTY CAP INC NEW | $145K |
—VOYA RISK MANAGED NAT RES FD | $143K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $142K |
NGLNGL ENERGY PARTNERS LP | $142K |
ETWEATON VANCE TXMGD GL BUYWR O | $141K |
DDD3-D SYS CORP DEL | $140K |
XCHYXCALAMOS CONV & HIGH INCOME F | $137K |
AESAES CORP | $134K |
BCXBLACKROCK RES & COMM STRAT T | $132K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $132K |
—AMERICAN CAP SR FLOATING LTD | $130K |
BYMBLACKROCK MUNICIPL INC QLTY | $130K |
PMMPUTNAM MANAGED MUN INCOM TR | $128K |
—RITE AID CORP | $127K |
DSUBLACKROCK DEBT STRAT FD INC | $127K |
NPFINUVEEN PFD & INCM SECURTIES | $126K |
XHIEXMILLER HOWARD HIGH INC EQTY | $126K |
IRTINDEPENDENCE RLTY TR INC | $124K |
SANBANCO SANTANDER SA | $120K |
IQIINVESCO QUALITY MUNI INC TRS | $119K |
JRSNUVEEN REAL ESTATE INCOME FD | $110K |
—ENSCO PLC | $110K |
AGFIRST MAJESTIC SILVER CORP | $108K |
SNDXSYNDAX PHARMACEUTICALS INC | $107K |
FPIFARMLAND PARTNERS INC | $106K |
ACTGACACIA RESH CORP | $104K |
EHIWESTERN ASSET GLB HI INCOME | $102K |
—COHEN & STEERS MLP INC & ENR | $102K |
—WASHINGTON PRIME GROUP NEW | $99K |
—STRONGBRIDGE BIOPHARMA PLC | $89K |
—ROCKWELL MED INC | $82K |
RIOTRIOT BLOCKCHAIN INC | $82K |
OPKOPKO HEALTH INC | $81K |
—SPRINT CORP | $76K |
VNRXVOLITIONRX LTD | $74K |
AXASEURABRAXAS PETE CORP | $74K |
—ANTARES PHARMA INC | $66K |