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 |
|---|---|
7HPHP INC | $581K |
VBRVANGUARD INDEX FDS | $581K |
COFCAPITAL ONE FINL CORP | $580K |
ZGZILLOW GROUP INC | $579K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $578K |
NNNNATIONAL RETAIL PPTYS INC | $578K |
DGRWWISDOMTREE TR | $575K |
AEMAGNICO EAGLE MINES LTD | $575K |
XRAYDENTSPLY SIRONA INC | $573K |
BABINVESCO EXCHNG TRADED FD TR | $573K |
LADRLADDER CAP CORP | $573K |
RSPTINVESCO EXCHANGE TRADED FD T | $569K |
IDXXIDEXX LABS INC | $567K |
—BARCLAYS BK PLC | $566K |
CXOEURCONCHO RES INC | $564K |
EIXEDISON INTL | $564K |
SKTTANGER FACTORY OUTLET CTRS I | $564K |
OGEOGE ENERGY CORP | $564K |
SPOTSPOTIFY TECHNOLOGY S A | $564K |
DWASINVESCO EXCHNG TRADED FD TR | $563K |
DPZDOMINOS PIZZA INC | $557K |
SDIVEURGLOBAL X FDS | $557K |
HQLTEKLA LIFE SCIENCES INVS | $556K |
GRMNGARMIN LTD | $555K |
NZFNUVEEN MUNICIPAL CREDIT INC | $555K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $552K |
CP.TOCANADIAN PAC RY LTD | $551K |
SWN1EURSOUTHWESTERN ENERGY CO | $551K |
FTSLFIRST TR EXCHANGE TRADED FD | $547K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $542K |
EWIISHARES INC | $541K |
OPYOPPENHEIMER HLDGS INC | $541K |
OHIOMEGA HEALTHCARE INVS INC | $539K |
TRITHOMSON REUTERS CORP | $538K |
DOVDOVER CORP | $536K |
TREXTREX CO INC | $535K |
AZTABROOKS AUTOMATION INC | $535K |
FFTYINNOVATOR ETFS TR | $534K |
LEALEAR CORP | $534K |
KVHIKVH INDS INC | $533K |
—EAGLE BULK SHIPPING INC | $532K |
CZREURCAESARS ENTMT CORP | $532K |
—LABORATORY CORP AMER HLDGS | $524K |
HOUSREALOGY HLDGS CORP | $524K |
EMBISHARES TR | $523K |
—WPX ENERGY INC | $520K |
IARTINTEGRA LIFESCIENCES HLDGS C | $517K |
—MALLINCKRODT PUB LTD CO | $515K |
EIMEATON VANCE MUN BD FD | $514K |
—PORTOLA PHARMACEUTICALS INC | $514K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $512K |
CMPCOMPASS MINERALS INTL INC | $511K |
BKTBLACKROCK INCOME TR INC | $510K |
PTCTPTC THERAPEUTICS INC | $509K |
KBWBINVESCO EXCHNG TRADED FD TR | $509K |
GNTGAMCO NAT RES GOLD & INCOME | $508K |
—RMR REAL ESTATE INCOME FUND | $508K |
FNFABRINET | $507K |
—TAUBMAN CTRS INC | $505K |
EFGISHARES TR | $505K |
OEFISHARES TR | $504K |
USCIUNITED STS COMMODITY INDEX F | $503K |
MDIVFIRST TR EXCHANGE TRADED FD | $503K |
WIXWIX COM LTD | $502K |
UALUNITED CONTL HLDGS INC | $501K |
JRVRJAMES RIV GROUP LTD | $499K |
MPWRMONOLITHIC PWR SYS INC | $496K |
GIBGROUPE CGI INC | $494K |
SCMSTELLUS CAP INVT CORP | $493K |
—SUNTRUST BKS INC | $489K |
IYRISHARES TR | $488K |
AAALCOA CORP | $485K |
HASHASBRO INC | $485K |
CCLCARNIVAL CORP | $484K |
PCARPACCAR INC | $483K |
—ATHENAHEALTH INC | $482K |
AYIACUITY BRANDS INC | $482K |
—CENTER COAST BRKFLD MLP ENRG | $481K |
UHTUNIVERSAL HEALTH RLTY INCM T | $480K |
NFGNATIONAL FUEL GAS CO N J | $478K |
XFEBFIRST TR EXCHANGE-TRADED FD | $478K |
—DEUTSCHE MUN INCOME | $478K |
EMFTEMPLETON EMERGING MKTS FD I | $478K |
—GOLDCORP INC NEW | $477K |
LPXLOUISIANA PAC CORP | $476K |
CBOECBOE GLOBAL MARKETS INC | $476K |
BIVVANGUARD BD INDEX FD INC | $476K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $474K |
LULULULULEMON ATHLETICA INC | $473K |
GSYINVESCO ACTIVELY MANAGD ETF | $472K |
TPCTUTOR PERINI CORP | $472K |
MINTPIMCO ETF TR | $471K |
INDAISHARES TR | $471K |
MOATVANECK VECTORS ETF TR | $471K |
VAWVANGUARD WORLD FDS | $469K |
IYFISHARES TR | $466K |
TTENTOTAL S A | $464K |
CCDCALAMOS DYNAMIC CONV & INCOM | $462K |
—VONAGE HLDGS CORP | $461K |
FVDFIRST TR VALUE LINE DIVID IN | $461K |