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 |
|---|---|
YELPYELP INC | $269K |
TRGPTARGA RES CORP | $269K |
ONON SEMICONDUCTOR CORP | $269K |
IWRISHARES TR | $268K |
PKGPACKAGING CORP AMER | $268K |
GDXJVANECK VECTORS ETF TR | $266K |
GNWGENWORTH FINL INC | $266K |
TRUPTRUPANION INC | $266K |
DLNWISDOMTREE TR | $265K |
—GGP INC | $265K |
LHCGUSDLHC GROUP INC | $264K |
ROPROPER TECHNOLOGIES INC | $263K |
MGKVANGUARD WORLD FD | $263K |
IEPICAHN ENTERPRISES LP | $263K |
IYMISHARES TR | $262K |
XCAFXMORGAN STANLEY CHINA A SH FD | $262K |
FLRFLUOR CORP NEW | $261K |
ELSEQUITY LIFESTYLE PPTYS INC | $259K |
PHBINVESCO EXCHNG TRADED FD TR | $259K |
SKYWSKYWEST INC | $259K |
BFKBLACKROCK MUN INCOME TR | $259K |
SFMSPROUTS FMRS MKT INC | $258K |
LVLNSPDR SERIES TRUST | $257K |
—APOLLO INVT CORP | $255K |
—SPDR SERIES TRUST | $255K |
HLIHOULIHAN LOKEY INC | $255K |
QEPQEP RES INC | $255K |
FGDFIRST TR EXCHANGE TRADED FD | $255K |
GBFISHARES TR | $252K |
DC4DEXCOM INC | $252K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $251K |
VIOGVANGUARD ADMIRAL FDS INC | $251K |
EEFTEURONET WORLDWIDE INC | $251K |
FIVEFIVE BELOW INC | $250K |
—PATTERN ENERGY GROUP INC | $250K |
TANINVESCO EXCHNG TRADED FD TR | $250K |
VTWOVANGUARD SCOTTSDALE FDS | $249K |
ARKKARK ETF TR | $248K |
SPLKCHFSPLUNK INC | $244K |
BKRBAKER HUGHES A GE CO | $243K |
PCYINVESCO EXCHNG TRADED FD TR | $243K |
0E41ENLINK MIDSTREAM LLC | $242K |
SJIEURSOUTH JERSEY INDS INC | $242K |
BF/ABROWN FORMAN CORP | $241K |
SOCLGLOBAL X FDS | $241K |
GABGABELLI EQUITY TR INC | $240K |
SJTSAN JUAN BASIN RTY TR | $239K |
XBGYXBLACKROCK ENHANCED INTL DIV | $239K |
WGOWINNEBAGO INDS INC | $239K |
BMTABRITISH AMERN TOB PLC | $239K |
ZAYOEURZAYO GROUP HLDGS INC | $238K |
MLIMUELLER INDS INC | $236K |
IYZISHARES TR | $236K |
GOFGUGGENHEIM STRATEGIC OPP FD | $236K |
AFGAMERICAN FINL GROUP INC OHIO | $236K |
—PANDORA MEDIA INC | $235K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $235K |
PTIP T TELEKOMUNIKASI INDONESIA | $234K |
JFRNUVEEN FLOATING RATE INCOME | $234K |
UUPINVESCO DB US DLR INDEX TR | $234K |
MMUWESTERN ASST MNGD MUN FD INC | $233K |
—KAYNE ANDERSON ENRGY TTL RT | $232K |
TDYTELEDYNE TECHNOLOGIES INC | $232K |
—ALLIANZGI EQUITY & CONV INCO | $232K |
SYNASYNAPTICS INC | $231K |
GDOWESTERN ASSET GLOBAL CP DEFI | $231K |
CAKECHEESECAKE FACTORY INC | $230K |
—COOPER TIRE & RUBR CO | $230K |
—VANECK VECTORS ETF TR | $229K |
IMOIMPERIAL OIL LTD | $229K |
CEOCNOOC LTD | $229K |
—KERYX BIOPHARMACEUTICALS INC | $228K |
WTMWHITE MTNS INS GROUP LTD | $227K |
—2U INC | $226K |
XMUIXBLACKROCK MUNI INTER DR FD I | $226K |
YRIYAMANA GOLD INC | $225K |
EMLPFIRST TR EXCHANGE TRADED FD | $225K |
GNRSPDR INDEX SHS FDS | $223K |
MYIBLACKROCK MUNIYIELD QLTY FD | $223K |
NMLNEUBERGER BERMAN MLP INCOME | $222K |
—AQUA AMERICA INC | $222K |
—NUVEEN TX ADV TOTAL RET STRG | $222K |
—IMPERVA INC | $222K |
PIIMPINJ INC | $220K |
NBRNABORS INDUSTRIES LTD | $219K |
XMMOINVESCO EXCHANGE TRADED FD T | $219K |
LBRDKLIBERTY BROADBAND CORP | $218K |
TEAMATLASSIAN CORP PLC | $218K |
—NUVEEN PFD & INCOME 2022 TER | $218K |
FNDFLOOR & DECOR HLDGS INC | $217K |
—SEASPAN CORP | $216K |
RLRALPH LAUREN CORP | $215K |
GMEGAMESTOP CORP NEW | $215K |
LBTYBLIBERTY GLOBAL PLC | $215K |
MCKMCKESSON CORP | $215K |
—SONIC CORP | $215K |
—GUGGENHEIM CR ALLOCATION FD | $214K |
STLAFIAT CHRYSLER AUTOMOBILES N | $214K |
XLRESELECT SECTOR SPDR TR | $214K |
FTSMFIRST TR EXCHANGE TRADED FD | $214K |