OPPENHEIMER & CO INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$3.9B
Holdings
1,348
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $355K |
—AETNA INC NEW | $353K |
VONGVANGUARD SCOTTSDALE FDS | $352K |
HLIHOULIHAN LOKEY INC | $351K |
ROKROCKWELL AUTOMATION INC | $350K |
USCRU S CONCRETE INC | $350K |
—BOINGO WIRELESS INC | $348K |
AAOIAPPLIED OPTOELECTRONICS INC | $348K |
—TESARO INC | $347K |
LBTYBLIBERTY GLOBAL PLC | $346K |
XLFISELECT SECTOR SPDR TR | $346K |
CSBRCHAMPIONS ONCOLOGY INC | $344K |
—VANECK VECTORS ETF TR | $344K |
LECOLINCOLN ELEC HLDGS INC | $344K |
NSYNICE LTD | $343K |
MQYBLACKROCK MUNIYIELD QUALITY | $343K |
—ELLIE MAE INC | $342K |
SPHBINVESCO EXCHNG TRADED FD TR | $341K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $340K |
EWWISHARES INC | $338K |
WYNEURWYNDHAM DESTINATIONS INC | $337K |
TDTORONTO DOMINION BK ONT | $336K |
MXIMMAXIM INTEGRATED PRODS INC | $335K |
—BLACKROCK MUNIHOLDNGS QLTY I | $334K |
FXGFIRST TR EXCHANGE TRADED FD | $333K |
FIVEFIVE BELOW INC | $333K |
AG8AGILENT TECHNOLOGIES INC | $331K |
CHTRCHARTER COMMUNICATIONS INC N | $331K |
WGOWINNEBAGO INDS INC | $330K |
NBHNEUBERGER BERMAN MUNI FD INC | $329K |
TOTLSSGA ACTIVE ETF TR | $328K |
AMBAAMBARELLA INC | $328K |
GGMEINVESCO EXCHANGE TRADED FD T | $327K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $327K |
HIMXHIMAX TECHNOLOGIES INC | $326K |
—GENERAL FIN CORP DEL | $324K |
OVEROVERSTOCK COM INC DEL | $324K |
LXPUSDLEXINGTON REALTY TRUST | $323K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $323K |
MFCMANULIFE FINL CORP | $322K |
—CHIPMOS TECHNOLOGIES INC | $321K |
—VONAGE HLDGS CORP | $321K |
VENVENTAS INC | $317K |
BHPBHP BILLITON LTD | $317K |
MNSTMONSTER BEVERAGE CORP NEW | $317K |
BMOBANK MONTREAL QUE | $316K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $315K |
MORNMORNINGSTAR INC | $314K |
BHKBLACKROCK CORE BD TR | $313K |
MCKMCKESSON CORP | $313K |
—BUNGE LIMITED | $312K |
MTARCELORMITTAL SA LUXEMBOURG | $311K |
IWYISHARES TR | $311K |
IYJISHARES TR | $311K |
SIGISELECTIVE INS GROUP INC | $311K |
VMOINVESCO MUN OPPORTUNITY TR | $308K |
TSEMTOWER SEMICONDUCTOR LTD | $307K |
VNET21VIANET GROUP INC | $307K |
DKSDICKS SPORTING GOODS INC | $306K |
BIPBROOKFIELD INFRAST PARTNERS | $306K |
SAIASAIA INC | $306K |
ROPROPER TECHNOLOGIES INC | $306K |
CWENCLEARWAY ENERGY INC | $305K |
CMCM1EURCHEETAH MOBILE INC | $305K |
CHHCHOICE HOTELS INTL INC | $304K |
HIGHARTFORD FINL SVCS GROUP INC | $301K |
—INVESCO EXCHANGE TRADED FD T | $301K |
IQIQIYI INC | $301K |
EEFTEURONET WORLDWIDE INC | $301K |
ELSEQUITY LIFESTYLE PPTYS INC | $298K |
—CONTROL4 CORP | $297K |
LENLENNAR CORP | $297K |
UBSUBS GROUP AG | $296K |
CNPCENTERPOINT ENERGY INC | $294K |
FLRFLUOR CORP NEW | $292K |
KSSKOHLS CORP | $292K |
—THL CR SR LN FD | $291K |
XPCKXPIMCO CALIF MUN INCOME FD II | $290K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $289K |
TSCOTRACTOR SUPPLY CO | $288K |
ARKKARK ETF TR | $288K |
—FORTERRA INC | $287K |
XBGYXBLACKROCK ENHANCED INTL DIV | $286K |
JLLJONES LANG LASALLE INC | $286K |
GNTXGENTEX CORP | $286K |
BLEBLACKROCK MUNI INCOME TR II | $286K |
—ABERDEEN ASIA PACIFIC INCOM | $285K |
AEEAMEREN CORP | $284K |
HPTUSDHOSPITALITY PPTYS TR | $283K |
DLNWISDOMTREE TR | $282K |
PBEINVESCO EXCHANGE TRADED FD T | $281K |
XCAFXMORGAN STANLEY CHINA A SH FD | $281K |
SAPSAP SE | $280K |
NBRNABORS INDUSTRIES LTD | $280K |
QUREUNIQURE NV | $279K |
RPMRPM INTL INC | $278K |
—FIRST TR VALUE LINE 100 ETF | $278K |
IWRISHARES TR | $278K |
FXIISHARES TR | $277K |
—LUMBER LIQUIDATORS HLDGS INC | $277K |