OPPENHEIMER & CO INC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$3.7B
Holdings
1,290
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
—VOXX INTL CORP | $333K |
AESAES CORP | $331K |
EIMEATON VANCE MUN BD FD | $331K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $329K |
XBGYXBLACKROCK ENHANCED INTL DIV | $327K |
XFEBFIRST TR ENERGY INFRASTRCTR | $326K |
—PINNACLE FOODS INC DEL | $326K |
SNDXSYNDAX PHARMACEUTICALS INC | $325K |
—CLAYMORE EXCHANGE TRD FD TR | $325K |
IBPINSTALLED BLDG PRODS INC | $324K |
NNNNATIONAL RETAIL PPTYS INC | $323K |
XNROXNEUBERGER BERMAN RE ES SEC F | $322K |
USCRU S CONCRETE INC | $321K |
—FORTERRA INC | $320K |
BHKBLACKROCK CORE BD TR | $318K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $317K |
—CARBONITE INC | $317K |
FMXFOMENTO ECONOMICO MEXICANO S | $315K |
DINDINEEQUITY INC | $315K |
NUANEURNUANCE COMMUNICATIONS INC | $314K |
OPKOPKO HEALTH INC | $313K |
VGMINVESCO TR INVT GRADE MUNS | $312K |
—STUDENT TRANSN INC | $312K |
VAWVANGUARD WORLD FDS | $311K |
JFRNUVEEN FLOATING RATE INCOME | $311K |
MTZMASTEC INC | $311K |
—CLAYMORE EXCHANGE TRD FD TR | $307K |
XFEBFIRST TR MLP & ENERGY INCOME | $307K |
SPIBSPDR SERIES TRUST | $307K |
—THL CR SR LN FD | $306K |
VCITVANGUARD SCOTTSDALE FDS | $306K |
STXSEAGATE TECHNOLOGY PLC | $304K |
—VECTREN CORP | $303K |
PTCTPTC THERAPEUTICS INC | $302K |
IYMISHARES TR | $302K |
LADRLADDER CAP CORP | $301K |
BKOBLUEROCK RESIDENTIAL GRW REI | $301K |
—BUCKEYE PARTNERS L P | $300K |
WCNWASTE CONNECTIONS INC | $300K |
BF/ABROWN FORMAN CORP | $300K |
VMCVULCAN MATLS CO | $299K |
VVVANGUARD INDEX FDS | $298K |
CBOECBOE HLDGS INC | $295K |
BHFBRIGHTHOUSE FINL INC | $295K |
DGDOLLAR GEN CORP NEW | $292K |
AFWALIGN TECHNOLOGY INC | $292K |
NVGNUVEEN AMT FREE MUN CR INC F | $292K |
WF2WINTRUST FINL CORP | $290K |
—GARRISON CAP INC | $289K |
CRCCANADIAN NAT RES LTD | $288K |
—ANALOGIC CORP | $288K |
DLNWISDOMTREE TR | $288K |
DGRWWISDOMTREE TR | $287K |
LBRDKLIBERTY BROADBAND CORP | $287K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $286K |
ARNCCHFARCONIC INC | $286K |
PHMPULTE GROUP INC | $286K |
CZREURCAESARS ENTMT CORP | $284K |
EEFTEURONET WORLDWIDE INC | $284K |
VONGVANGUARD SCOTTSDALE FDS | $282K |
HOGHARLEY DAVIDSON INC | $282K |
WPCW P CAREY INC | $280K |
MLIMUELLER INDS INC | $280K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $278K |
—LSC COMMUNICATIONS INC | $277K |
SKTTANGER FACTORY OUTLET CTRS I | $275K |
ACHOWENS & MINOR INC NEW | $274K |
LN5LANNET INC | $274K |
SOCLGLOBAL X FDS | $273K |
EMQQEXCHANGE TRADED CONCEPTS TR | $273K |
IYZISHARES TR | $273K |
HOUSREALOGY HLDGS CORP | $272K |
STLAFIAT CHRYSLER AUTOMOBILES N | $272K |
—SUN HYDRAULICS CORP | $270K |
IYGISHARES TR | $268K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $268K |
TDTORONTO DOMINION BK ONT | $267K |
FTCSFIRST TR EXCHANGE TRADED FD | $266K |
EMBISHARES TR | $266K |
GNWGENWORTH FINL INC | $265K |
LBTYBLIBERTY GLOBAL PLC | $265K |
—NUVEEN ENHANCED MUN VALUE FD | $264K |
—CM FIN INC | $264K |
—VONAGE HLDGS CORP | $264K |
SIGISELECTIVE INS GROUP INC | $263K |
—SYNERGY PHARMACEUTICALS DEL | $262K |
REGLPROSHARES TR | $262K |
EMBJEMBRAER S A | $262K |
TDOCTELADOC INC | $262K |
CMCM1EURCHEETAH MOBILE INC | $261K |
UAAUNDER ARMOUR INC | $261K |
MQYBLACKROCK MUNIYIELD QUALITY | $260K |
YRIYAMANA GOLD INC | $259K |
PTMCPACER FDS TR | $259K |
IWRISHARES TR | $258K |
JRINUVEEN REAL ASSET INC & GROW | $258K |
NTRSNORTHERN TR CORP | $257K |
—MICRO FOCUS INTERNATIONAL PL | $257K |
JLLJONES LANG LASALLE INC | $256K |
—GGP INC | $256K |