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 |
|---|---|
USX1UNITED STATES STL CORP NEW | $748K |
—TORTOISE PIPELINE & ENERGY F | $748K |
—LUMBER LIQUIDATORS HLDGS INC | $747K |
XLUSELECT SECTOR SPDR TR | $745K |
WEXWEX INC | $745K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $743K |
TCBITEXAS CAPITAL BANCSHARES INC | $739K |
PWBINVESCO EXCHANGE TRADED FD T | $736K |
PPAINVESCO EXCHANGE TRADED FD T | $730K |
PPGPPG INDS INC | $721K |
SRCLSTERICYCLE INC | $721K |
XLGINVESCO EXCHANGE TRADED FD T | $721K |
SCHXSCHWAB STRATEGIC TR | $721K |
ALSALLSTATE CORP | $720K |
PAAPLAINS ALL AMERN PIPELINE L | $718K |
LNGCHENIERE ENERGY INC | $716K |
HLTHILTON WORLDWIDE HLDGS INC | $715K |
EOSEATON VANCE ENH EQTY INC FD | $715K |
BSETBASSETT FURNITURE INDS INC | $715K |
STEWBOULDER GROWTH & INCOME FD I | $714K |
SCISERVICE CORP INTL | $714K |
KELKELLOGG CO | $712K |
—SCANA CORP NEW | $711K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $711K |
DBOINVESCO DB MLTI SECTR CMMTY | $709K |
DJPBARCLAYS BK PLC | $708K |
AEGNAEGION CORP | $708K |
PGXINVESCO EXCHNG TRADED FD TR | $707K |
SMHVANECK VECTORS ETF TR | $706K |
FTCSFIRST TR EXCHANGE TRADED FD | $705K |
ATDALLEGHENY TECHNOLOGIES INC | $704K |
ALLEALLEGION PUB LTD CO | $701K |
AREALEXANDRIA REAL ESTATE EQ IN | $701K |
SJMSMUCKER J M CO | $700K |
LYBLYONDELLBASELL INDUSTRIES N | $699K |
VEUVANGUARD INTL EQUITY INDEX F | $698K |
RACEFERRARI N V | $698K |
EMNEASTMAN CHEM CO | $696K |
IOOISHARES TR | $694K |
MSIMOTOROLA SOLUTIONS INC | $692K |
FDLFIRST TR MORNINGSTAR DIV LEA | $691K |
BBBLACKBERRY LTD | $690K |
CERNCHFCERNER CORP | $689K |
GEGGEO GROUP INC NEW | $686K |
CLRUSDCONTINENTAL RESOURCES INC | $683K |
FDDFIRST TR HIGH INCOME L/S FD | $680K |
GGNGAMCO GLOBAL GOLD NAT RES & | $678K |
IQVIQVIA HLDGS INC | $677K |
VSMEURVERSUM MATLS INC | $676K |
TDOCTELADOC INC | $674K |
DYDYCOM INDS INC | $673K |
DFEWISDOMTREE TR | $672K |
ZZILLOW GROUP INC | $670K |
—VIRTUS TOTAL RETURN FUND INC | $669K |
IAUUSDISHARES GOLD TRUST | $668K |
—FINISAR CORP | $666K |
CDWCDW CORP | $659K |
ULTAULTA BEAUTY INC | $658K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $657K |
BKNGBOOKING HLDGS INC | $645K |
IYGISHARES TR | $645K |
FNXFIRST TR MID CAP CORE ALPHAD | $645K |
ADTADT INC | $638K |
PAYXPAYCHEX INC | $638K |
ICEINTERCONTINENTAL EXCHANGE IN | $637K |
—ETF MANAGERS TR | $636K |
BANXSTONECASTLE FINL CORP | $636K |
EODWELLS FARGO GLOBAL DIVIDEND | $631K |
XNROXNEUBERGER BERMAN RE ES SEC F | $629K |
TELTE CONNECTIVITY LTD | $628K |
EX9EXELIXIS INC | $627K |
IYTISHARES TR | $627K |
STSENSATA TECHNOLOGIES HLDNG P | $623K |
MFAUSDMFA FINL INC | $622K |
XEVVXEATON VANCE LTD DUR INCOME F | $622K |
TRPTRANSCANADA CORP | $621K |
NMFCNEW MTN FIN CORP | $621K |
DWLDDAVIS FUNDAMENTAL ETF TR | $618K |
SNYSANOFI | $614K |
—APPROACH RESOURCES INC | $614K |
AXTAAXALTA COATING SYS LTD | $613K |
SMBVANECK VECTORS ETF TR | $613K |
WECWEC ENERGY GROUP INC | $612K |
DGDOLLAR GEN CORP NEW | $611K |
VVVANGUARD INDEX FDS | $609K |
AXONAXON ENTERPRISE INC | $609K |
AORTCRYOLIFE INC | $608K |
FNFFIDELITY NATIONAL FINANCIAL | $608K |
AFWALIGN TECHNOLOGY INC | $606K |
IEZISHARES TR | $606K |
RIGTRANSOCEAN LTD | $606K |
PWVINVESCO EXCHANGE TRADED FD T | $598K |
PHOINVESCO EXCHANGE TRADED FD T | $595K |
AAOIAPPLIED OPTOELECTRONICS INC | $593K |
JACKJACK IN THE BOX INC | $590K |
PEOEXELON CORP | $589K |
CVA1EURCOVANTA HLDG CORP | $588K |
LWLAMB WESTON HLDGS INC | $587K |
—APPTIO INC | $587K |
—INTEGRATED DEVICE TECHNOLOGY | $583K |