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 |
|---|---|
IYKISHARES TR | $206K |
OGSONE GAS INC | $205K |
DNREURDENBURY RES INC | $205K |
—BANK AMER CORP | $204K |
PKXPOSCO | $204K |
IEVISHARES TR | $203K |
MBIMBIA INC | $203K |
CCCHEMOURS CO | $203K |
VKQINVESCO MUN TR | $203K |
—HMS HLDGS CORP | $202K |
HAINHAIN CELESTIAL GROUP INC | $201K |
CYDCHINA YUCHAI INTL LTD | $200K |
DNPDNP SELECT INCOME FD | $198K |
CIGCOMPANHIA ENERGETICA DE MINA | $194K |
QEPQEP RES INC | $192K |
PDTHANCOCK JOHN PREMUIM DIV FD | $191K |
—EATON VANCE MUN BD FD II | $189K |
MQTBLACKROCK MUNIY QUALITY FD I | $189K |
—CELLDEX THERAPEUTICS INC NEW | $188K |
NEANUVEEN FLTNG RTE INCM OPP FD | $184K |
GNWGENWORTH FINL INC | $183K |
—RITE AID CORP | $182K |
CHICALAMOS CONV OPP AND INC FD | $179K |
MMUWESTERN ASST MNGD MUN FD INC | $178K |
ERCWELLS FARGO MULTI SECTOR INC | $177K |
—MCDERMOTT INTL INC | $177K |
—ATLANTIC CAP BANCSHARES INC | $176K |
NGLNGL ENERGY PARTNERS LP | $175K |
—PIER 1 IMPORTS INC | $174K |
JPCNUVEEN PFD & INCM OPPORTNYS | $171K |
SANBANCO SANTANDER SA | $170K |
BCSBARCLAYS PLC | $170K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $170K |
NXDRKINDRED HEALTHCARE INC | $170K |
DSUBLACKROCK DEBT STRAT FD INC | $167K |
FTFFRANKLIN LTD DURATION INC TR | $167K |
—VIRTUS TOTAL RETURN FUND INC | $166K |
MQYBLACKROCK MUNIYIELD QUALITY | $165K |
—FIRST TR SR FLOATING RATE 20 | $164K |
BKNBLACKROCK INVT QUALITY MUN T | $164K |
RUNSUNRUN INC | $163K |
—PANDORA MEDIA INC | $162K |
PBRPETROLEO BRASILEIRO SA PETRO | $160K |
—MEDIWOUND LTD | $158K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $156K |
—AK STL HLDG CORP | $155K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $155K |
NADNUVEEN QUALITY MUNCP INCOME | $155K |
AFBALLIANCEBERNSTEIN NATL MUNI | $154K |
BFKBLACKROCK MUN INCOME TR | $150K |
VSTOEURVISTA OUTDOOR INC | $150K |
XPCKXPIMCO CALIF MUN INCOME FD II | $150K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $144K |
—KAYNE ANDERSON ENRGY TTL RT | $139K |
BCXBLACKROCK RES & COMM STRAT T | $136K |
TWITITAN INTL INC ILL | $135K |
XHIEXMILLER HOWARD HIGH INC EQTY | $131K |
—FAIRMOUNT SANTROL HLDGS INC | $131K |
NPFINUVEEN PFD & INCM SECURTIES | $130K |
—LEGACY RESVS LP | $130K |
FPIFARMLAND PARTNERS INC | $127K |
—VOYA RISK MANAGED NAT RES FD | $127K |
SNDXSYNDAX PHARMACEUTICALS INC | $127K |
XCHYXCALAMOS CONV & HIGH INCOME F | $126K |
NBRNABORS INDUSTRIES LTD | $122K |
—AMERICAN CAP SR FLOATING LTD | $118K |
—ANWORTH MORTGAGE ASSET CP | $114K |
—ROCKWELL MED INC | $112K |
AESAES CORP | $108K |
AUDCAUDIOCODES LTD | $106K |
SPWRQSUNPOWER CORP | $104K |
—AMERICA FIRST MULTIFAMILY IN | $104K |
ACTGACACIA RESH CORP | $101K |
—SPIRIT RLTY CAP INC NEW | $100K |
—FITBIT INC | $97K |
—CHINACACHE INTL HLDG LTD | $97K |
—ENSCO PLC | $95K |
—ALCENTRA CAP CORP | $93K |
—DDR CORP | $92K |
—SPRINT CORP | $87K |
—AMPIO PHARMACEUTICALS INC | $81K |
OPKOPKO HEALTH INC | $77K |
AGFIRST MAJESTIC SILVER CORP | $73K |
MINMFS INTER INCOME TR | $68K |
ERICERICSSON | $67K |
RDHLGBPREDHILL BIOPHARMA LTD | $66K |
ALLTALLOT COMMUNICATIONS LTD | $63K |
AXASEURABRAXAS PETE CORP | $63K |
—OVASCIENCE INC | $56K |
TCRTZIOPHARM ONCOLOGY INC | $55K |
GGBGERDAU S A | $52K |
—ANTARES PHARMA INC | $51K |
—NANTKWEST INC | $46K |
—ARQULE INC | $43K |
—CUI GLOBAL INC | $43K |
—TONIX PHARMACEUTICALS HLDG C | $42K |
—OCH ZIFF CAP MGMT GROUP | $41K |
NGDNEW GOLD INC CDA | $37K |
—PENNEY J C INC | $36K |
VSTMVERASTEM INC | $33K |