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 |
|---|---|
BILSPDR SER TR | $353K |
ABALLIANCEBERNSTEIN HOLDING LP | $352K |
HHC*HOWARD HUGHES CORP | $349K |
UNITUNITI GROUP INC | $348K |
GPNGLOBAL PMTS INC | $347K |
ARCCARES CAP CORP | $347K |
HAINHAIN CELESTIAL GROUP INC | $346K |
—TALLGRASS ENERGY GP LP | $344K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $343K |
NAGECHROMADEX CORP | $343K |
CTXSEURCITRIX SYS INC | $343K |
FINXGLOBAL X FDS | $341K |
MLPAUSDGLOBAL X FDS | $340K |
WYNEURWYNDHAM DESTINATIONS INC | $338K |
WCNWASTE CONNECTIONS INC | $338K |
SNPUSDCHINA PETE & CHEM CORP | $337K |
—ACACIA COMMUNICATIONS INC | $336K |
TRHCEURTABULA RASA HEALTHCARE INC | $335K |
TDTORONTO DOMINION BK ONT | $335K |
VMOINVESCO MUN OPPORTUNITY TR | $334K |
EWWISHARES INC | $333K |
NBIXNEUROCRINE BIOSCIENCES INC | $332K |
DWXSPDR INDEX SHS FDS | $331K |
VLRSCONTROLADORA VUELA CIA DE AV | $329K |
—NUVEEN ENHANCED MUN VALUE FD | $328K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $328K |
HEPUSDHOLLY ENERGY PARTNERS L P | $328K |
SCOR1EURCOMSCORE INC | $327K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $327K |
IHEISHARES TR | $326K |
NBHNEUBERGER BERMAN INTER MUNI | $326K |
IYJISHARES TR | $326K |
MQYBLACKROCK MUNIYIELD QUALITY | $325K |
GAPGAP INC DEL | $325K |
VONGVANGUARD SCOTTSDALE FDS | $323K |
SAIASAIA INC | $323K |
BALLBALL CORP | $322K |
ROKROCKWELL AUTOMATION INC | $322K |
FRTEURFEDERAL REALTY INVT TR | $321K |
—PARSLEY ENERGY INC | $321K |
LMEURLEGG MASON INC | $320K |
EQTEQT CORP | $320K |
—ANDEAVOR | $320K |
TECLDIREXION SHS ETF TR | $320K |
AEEAMEREN CORP | $318K |
—SEACOR HOLDINGS INC | $317K |
—CHIPMOS TECHNOLOGIES INC | $317K |
TOTLSSGA ACTIVE ETF TR | $317K |
XPMAXPIONEER MUN HIGH INCOME ADV | $316K |
MFCMANULIFE FINL CORP | $315K |
MYDBLACKROCK MUNIYIELD FD INC | $314K |
—MACQUARIE GLBL INFRA TOTL RE | $314K |
COUPEURCOUPA SOFTWARE INC | $313K |
NSYNICE LTD | $311K |
FXGFIRST TR EXCHANGE TRADED FD | $311K |
AG8AGILENT TECHNOLOGIES INC | $310K |
BGBUNGE LIMITED | $310K |
SLGNSILGAN HOLDINGS INC | $309K |
CNPCENTERPOINT ENERGY INC | $309K |
TPHTRI POINTE GROUP INC | $309K |
GNTXGENTEX CORP | $306K |
CHTRCHARTER COMMUNICATIONS INC N | $305K |
DKSDICKS SPORTING GOODS INC | $304K |
—INVESCO EXCHANGE TRADED FD T | $303K |
CROXCROCS INC | $302K |
—THL CR SR LN FD | $302K |
CRLCHARLES RIV LABS INTL INC | $302K |
VOXVANGUARD WORLD FDS | $298K |
VGMINVESCO TR INVT GRADE MUNS | $297K |
CMCM1EURCHEETAH MOBILE INC | $297K |
MTZMASTEC INC | $297K |
RDFNREDFIN CORP | $297K |
VNET21VIANET GROUP INC | $294K |
SNAPSNAP INC | $294K |
VTVVANGUARD INDEX FDS | $289K |
NTRSNORTHERN TR CORP | $288K |
—SODASTREAM INTERNATIONAL LTD | $287K |
JLLJONES LANG LASALLE INC | $287K |
—NRG YIELD INC | $286K |
PENGSMART GLOBAL HLDGS INC | $285K |
SBIWESTERN ASSET INTM MUNI FD I | $285K |
GSMFERROGLOBE PLC | $284K |
IBPINSTALLED BLDG PRODS INC | $283K |
BMOBANK MONTREAL QUE | $282K |
PBEINVESCO EXCHANGE TRADED FD T | $282K |
HPTUSDHOSPITALITY PPTYS TR | $281K |
BHKBLACKROCK CORE BD TR | $281K |
LECOLINCOLN ELEC HLDGS INC | $281K |
BBYBEST BUY INC | $280K |
HIGHARTFORD FINL SVCS GROUP INC | $280K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $280K |
MCOMOODYS CORP | $279K |
WPCW P CAREY INC | $277K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $277K |
PAGPENSKE AUTOMOTIVE GRP INC | $276K |
—FIRST TR VALUE LINE 100 ETF | $276K |
IGIBISHARES TR | $275K |
FTNTFORTINET INC | $275K |
DEAEASTERLY GOVT PPTYS INC | $273K |
BAPCREDICORP LTD | $273K |