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	Shares	Value	% Portfolio
901	TTENTOTAL S A	7,669	$464K	0.01%
902	CCDCALAMOS DYNAMIC CONV & INCOM	21,412	$462K	0.01%
903	FVDFIRST TR VALUE LINE DIVID IN	15,221	$461K	0.01%
904	—VONAGE HLDGS CORP	35,745	$461K	0.01%
905	XEXGXEATON VANCE TAX MNGD GBL DV	49,574	$461K	0.01%
906	TTMITTM TECHNOLOGIES INC	26,000	$458K	0.01%
907	—FORTERRA INC	46,727	$455K	0.01%
908	WENWENDYS CO	26,408	$454K	0.01%
909	DBEINVESCO DB MLTI SECTR CMMTY	26,516	$453K	0.01%
910	LITGLOBAL X FDS	13,886	$452K	0.01%
911	ACHOWENS & MINOR INC NEW	27,000	$451K	0.01%
912	VISVANGUARD WORLD FDS	3,315	$450K	0.01%
913	CRCCANADIAN NAT RES LTD	12,446	$449K	0.01%
914	XHBSPDR SERIES TRUST	11,314	$447K	0.01%
915	—TCP CAP CORP	30,944	$447K	0.01%
916	LENLENNAR CORP	8,504	$446K	0.01%
917	SAJACOMPANHIA DE SANEAMENTO BASI	73,999	$444K	0.01%
918	DBDEURDIEBOLD NXDF INC	37,024	$442K	0.01%
919	PGFINVESCO EXCHANGE TRADED FD T	23,957	$442K	0.01%
920	NUENUCOR CORP	7,050	$441K	0.01%
921	VSHVISHAY INTERTECHNOLOGY INC	19,000	$440K	0.01%
922	PTMCPACER FDS TR	13,649	$440K	0.01%
923	STTSTATE STR CORP	4,726	$440K	0.01%
924	DELLDELL TECHNOLOGIES INC	5,181	$439K	0.01%
925	MTARCELORMITTAL SA LUXEMBOURG	15,209	$438K	0.01%
926	OVEROVERSTOCK COM INC DEL	13,013	$438K	0.01%
927	SLXVANECK VECTORS ETF TR	9,654	$437K	0.01%
928	BXMTBLACKSTONE MTG TR INC	13,851	$436K	0.01%
929	SQMSOCIEDAD QUIMICA MINERA DE C	9,063	$435K	0.01%
930	VYGRVOYAGER THERAPEUTICS INC	22,000	$430K	0.01%
931	—TESARO INC	9,673	$430K	0.01%
932	WOOFOOT LOCKER INC	8,130	$428K	0.01%
933	FDUSFIDUS INVT CORP	30,094	$428K	0.01%
934	PHMPULTE GROUP INC	14,844	$427K	0.01%
935	DONWISDOMTREE TR	11,905	$426K	0.01%
936	IYHISHARES TR	2,394	$426K	0.01%
937	SIXEURSIX FLAGS ENTMT CORP NEW	6,071	$425K	0.01%
938	MCEPUSDMID CON ENERGY PARTNERS LP	257,404	$425K	0.01%
939	GWWGRAINGER W W INC	1,375	$424K	0.01%
940	LXPUSDLEXINGTON REALTY TRUST	48,548	$424K	0.01%
941	CECELANESE CORP DEL	3,812	$423K	0.01%
942	USCRU S CONCRETE INC	8,057	$423K	0.01%
943	STXSEAGATE TECHNOLOGY PLC	7,450	$421K	0.01%
944	PXHINVESCO EXCHNG TRADED FD TR	20,305	$420K	0.01%
945	RSGREPUBLIC SVCS INC	6,132	$419K	0.01%
946	ROKUROKU INC	9,803	$418K	0.01%
947	NCLHNORWEGIAN CRUISE LINE HLDG L	8,837	$418K	0.01%
948	SCHWSCHWAB CHARLES CORP NEW	8,183	$418K	0.01%
949	USALIBERTY ALL STAR EQUITY FD	65,106	$417K	0.01%
950	—SALIENT MIDSTREAM & MLP FD	41,775	$416K	0.01%
951	ATRAPTARGROUP INC	4,440	$415K	0.01%
952	IWBISHARES TR	2,717	$413K	0.01%
953	PSTGPURE STORAGE INC	17,185	$411K	0.01%
954	SPHBINVESCO EXCHNG TRADED FD TR	9,470	$407K	0.01%
955	DNREURDENBURY RES INC	84,349	$406K	0.01%
956	HPEHEWLETT PACKARD ENTERPRISE C	27,697	$405K	0.01%
957	BAC 7.25 PERP LBANK AMER CORP	322	$403K	0.01%
958	IDUISHARES TR	3,048	$402K	0.01%
959	AQLTISHARES TR	2,286	$402K	0.01%
960	DEIDOUGLAS EMMETT INC	10,000	$402K	0.01%
961	—KINDER MORGAN INC DEL	11,564	$401K	0.01%
962	SIRIEURSIRIUS XM HLDGS INC	59,155	$401K	0.01%
963	XFEBFIRST TR ENERGY INFRASTRCTR	24,124	$397K	0.01%
964	—NIC INC	25,450	$396K	0.01%
965	RDVYFIRST TR EXCHANGE TRADED FD	13,214	$396K	0.01%
966	—APARTMENT INVT & MGMT CO	9,265	$392K	0.01%
967	TWLOTWILIO INC	6,995	$392K	0.01%
968	ALKALASKA AIR GROUP INC	6,483	$391K	0.01%
969	SUSUNCOR ENERGY INC NEW	9,626	$391K	0.01%
970	—LEGACY RESVS LP	56,725	$391K	0.01%
971	WHRWHIRLPOOL CORP	2,637	$386K	0.01%
972	BFHALLIANCE DATA SYSTEMS CORP	1,645	$384K	0.01%
973	RWMPROSHARES TR	9,839	$384K	0.01%
974	HIMXHIMAX TECHNOLOGIES INC	51,400	$383K	0.01%
975	QNSTQUINSTREET INC	30,000	$381K	0.01%
976	S9QSPIRIT AEROSYSTEMS HLDGS INC	4,424	$380K	0.01%
977	IWYISHARES TR	4,841	$380K	0.01%
978	VNOVORNADO RLTY TR	5,123	$379K	0.01%
979	IDV*ISHARES TR	11,721	$376K	0.01%
980	—TRAVELCENTERS AMER LLC	107,200	$375K	0.01%
981	NAVNAVISTAR INTL CORP NEW	9,216	$375K	0.01%
982	BLDRBUILDERS FIRSTSOURCE INC	20,504	$375K	0.01%
983	—UNION BANKSHARES CORP NEW	9,611	$373K	0.01%
984	CIKCREDIT SUISSE GROUP	24,979	$372K	0.01%
985	—PINNACLE FOODS INC DEL	5,700	$371K	0.01%
986	XAWPXABERDEEN GLOBAL PREMIER PPTY	58,077	$371K	0.01%
987	MKSIMKS INSTRUMENT INC	3,879	$371K	0.01%
988	TAPMOLSON COORS BREWING CO	5,445	$370K	0.01%
989	ETENERGY TRANSFER EQUITY L P	21,281	$368K	0.01%
990	BKOBLUEROCK RESIDENTIAL GRW REI	41,041	$366K	0.01%
991	BHCVALEANT PHARMACEUTICALS INTL	15,734	$366K	0.01%
992	—THERAPEUTICSMD INC	58,834	$366K	0.01%
993	MUCBLACKROCK MUNIHLDNGS QLTY II	29,850	$365K	0.01%
994	XARSPDR SERIES TRUST	4,190	$365K	0.01%
995	ALLYALLY FINL INC	13,743	$361K	0.01%
996	WFC 7.5 PERP LWELLS FARGO CO NEW	285	$359K	0.01%
997	VDCVANGUARD WORLD FDS	2,660	$357K	0.01%
998	OUSAGBPOSI ETF TR	11,767	$357K	0.01%
999	CITUSDCIT GROUP INC	7,068	$356K	0.01%
1000	NWENORTHWESTERN CORP	6,200	$355K	0.01%

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