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 |
|---|---|
WYNNWYNN RESORTS LTD | $752K |
AIMCUSDALTRA INDL MOTION CORP | $752K |
FPFFIRST TR EXCH TRD ALPHA FD I | $751K |
ARANTERO RES CORP | $750K |
LNGCHENIERE ENERGY INC | $747K |
HESHESS CORP | $746K |
ALLEALLEGION PUB LTD CO | $744K |
FDLFIRST TR MORNINGSTAR DIV LEA | $743K |
OKTAOKTA INC | $739K |
AMGAFFILIATED MANAGERS GROUP | $731K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $729K |
HLTHILTON WORLDWIDE HLDGS INC | $725K |
CLRUSDCONTINENTAL RESOURCES INC | $720K |
XLBSELECT SECTOR SPDR TR | $720K |
NMFCNEW MTN FIN CORP | $718K |
AQLTISHARES TR | $718K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $717K |
FDDFIRST TR HIGH INCOME L/S FD | $716K |
ABALLIANCEBERNSTEIN HOLDING LP | $710K |
EQIXEQUINIX INC | $709K |
SKTTANGER FACTORY OUTLET CTRS I | $703K |
PGXINVESCO EXCHNG TRADED FD TR | $702K |
STSENSATA TECHNOLOGIES HLDNG P | $699K |
AREALEXANDRIA REAL ESTATE EQ IN | $699K |
VXUSVANGUARD STAR FD | $698K |
AEGNAEGION CORP | $698K |
BOXBOX INC | $698K |
EXREXTRA SPACE STORAGE INC | $697K |
—ORBOTECH LTD | $695K |
MTDRMATADOR RES CO | $692K |
ADTADT INC | $692K |
FFTYINNOVATOR ETFS TR | $691K |
TWLOTWILIO INC | $689K |
GGNGAMCO GLOBAL GOLD NAT RES & | $688K |
PTCTPTC THERAPEUTICS INC | $686K |
YELPYELP INC | $685K |
PAAPLAINS ALL AMERN PIPELINE L | $682K |
AFWALIGN TECHNOLOGY INC | $681K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $674K |
SNYSANOFI | $672K |
DFEWISDOMTREE TR | $671K |
—CENTER COAST BRKFLD MLP ENRG | $671K |
IDXXIDEXX LABS INC | $670K |
IOOISHARES TR | $669K |
—OAKTREE CAP GROUP LLC | $668K |
TCBITEXAS CAPITAL BANCSHARES INC | $666K |
PAYXPAYCHEX INC | $662K |
—TRAVELCENTERS AMER LLC | $659K |
IYGISHARES TR | $659K |
EBAEBAY INC | $658K |
TREXTREX CO INC | $658K |
SBCSABRA HEALTH CARE REIT INC | $657K |
COFCAPITAL ONE FINL CORP | $657K |
OHIOMEGA HEALTHCARE INVS INC | $652K |
IARTINTEGRA LIFESCIENCES HLDGS C | $652K |
WFRDWEATHERFORD INTL PLC | $651K |
ICEINTERCONTINENTAL EXCHANGE IN | $646K |
IAUUSDISHARES GOLD TRUST | $644K |
DOVDOVER CORP | $644K |
IEZISHARES TR | $644K |
LDOSLEIDOS HLDGS INC | $643K |
SUBISHARES TR | $643K |
SPBSPECTRUM BRANDS HLDGS INC NE | $642K |
DGDOLLAR GEN CORP NEW | $642K |
ALSALLSTATE CORP | $640K |
FTSLFIRST TR EXCHANGE TRADED FD | $639K |
GEGGEO GROUP INC NEW | $635K |
RIGTRANSOCEAN LTD | $635K |
GNTGAMCO NAT RES GOLD & INCOME | $635K |
TRMBTRIMBLE INC | $635K |
CP.TOCANADIAN PAC RY LTD | $633K |
NNNNATIONAL RETAIL PPTYS INC | $632K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $630K |
PWVINVESCO EXCHANGE TRADED FD T | $627K |
PHOINVESCO EXCHANGE TRADED FD T | $627K |
WECWEC ENERGY GROUP INC | $626K |
FNFFIDELITY NATIONAL FINANCIAL | $626K |
DGRWWISDOMTREE TR | $623K |
VSMEURVERSUM MATLS INC | $620K |
BANXSTONECASTLE FINL CORP | $620K |
AVKADVENT CLAYMORE CV SECS & IN | $619K |
ASRGRUPO AEROPORTUARIO DEL SURE | $610K |
—VIRTUS TOTAL RETURN FUND INC | $607K |
JNPJUNIPER NETWORKS INC | $605K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $604K |
MFAUSDMFA FINL INC | $603K |
OGEOGE ENERGY CORP | $603K |
HOUSREALOGY HLDGS CORP | $603K |
SPOTSPOTIFY TECHNOLOGY S A | $601K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $601K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $601K |
OPYOPPENHEIMER HLDGS INC | $600K |
EODWELLS FARGO GLOBAL DIVIDEND | $599K |
DOCUDOCUSIGN INC | $599K |
—SUNTRUST BKS INC | $598K |
EDITEDITAS MEDICINE INC | $595K |
LITGLOBAL X FDS | $592K |
—SALIENT MIDSTREAM & MLP FD | $591K |
TELTE CONNECTIVITY LTD | $589K |
VBRVANGUARD INDEX FDS | $589K |