OPPENHEIMER & CO INC Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$3.7B

Holdings

1,290

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,290 positions)

#	Stock	Shares	Value	% Portfolio
801	VXUSVANGUARD STAR FD	10,596	$580K	0.02%
802	—CHIPMOS TECHNOLOGIES INC	29,936	$578K	0.02%
803	OGEOGE ENERGY CORP	16,002	$576K	0.02%
804	CDWCDW CORP	8,713	$575K	0.02%
805	—TRAVELCENTERS AMER LLC	134,900	$573K	0.02%
806	HQLTEKLA LIFE SCIENCES INVS	26,600	$572K	0.02%
807	—APOLLO INVT CORP	93,500	$571K	0.02%
808	UHTUNIVERSAL HEALTH RLTY INCM T	7,508	$566K	0.02%
809	TELTE CONNECTIVITY LTD	6,796	$564K	0.02%
810	—MCDERMOTT INTL INC	77,300	$562K	0.02%
811	ICEINTERCONTINENTAL EXCHANGE IN	8,164	$561K	0.02%
812	HTDHANCOCK JOHN TAX-ADV DIV INC	21,597	$559K	0.01%
813	SJMSMUCKER J M CO	5,296	$556K	0.01%
814	FTCFIRST TR LRG CP GRWTH ALPHAD	9,646	$554K	0.01%
815	AZNASTRAZENECA PLC	16,214	$550K	0.01%
816	MRO*MARATHON OIL CORP	40,501	$549K	0.01%
817	ATDALLEGHENY TECHNOLOGIES INC	22,889	$547K	0.01%
818	—GRUBHUB INC	10,321	$544K	0.01%
819	MCKMCKESSON CORP	3,519	$541K	0.01%
820	TSEMTOWER SEMICONDUCTOR LTD	17,600	$541K	0.01%
821	7HPHP INC	26,927	$538K	0.01%
822	IRWDIRONWOOD PHARMACEUTICALS INC	34,000	$536K	0.01%
823	—ELLIE MAE INC	6,503	$534K	0.01%
824	SDIVEURGLOBAL X FDS	24,103	$531K	0.01%
825	LEALEAR CORP	3,061	$530K	0.01%
826	FEZSPDR INDEX SHS FDS	12,824	$529K	0.01%
827	CITUSDCIT GROUP INC	10,719	$526K	0.01%
828	GMREUSDGLOBAL MED REIT INC	58,579	$526K	0.01%
829	CVA1EURCOVANTA HLDG CORP	35,405	$526K	0.01%
830	—POWERSHARES ETF TR II	34,911	$525K	0.01%
831	RACEFERRARI N V	4,695	$519K	0.01%
832	NXDTNEXPOINT CR STRATEGIES FD	22,504	$519K	0.01%
833	VBRVANGUARD INDEX FDS	4,042	$517K	0.01%
834	FNXFIRST TR MID CAP CORE ALPHAD	8,319	$515K	0.01%
835	EEMVISHARES INC	8,842	$514K	0.01%
836	LENLENNAR CORP	9,737	$514K	0.01%
837	OEFISHARES TR	4,599	$512K	0.01%
838	—POWERSHARES ETF TR II	20,060	$512K	0.01%
839	—KINDER MORGAN INC DEL	12,021	$511K	0.01%
840	—POWERSHARES ETF TRUST	17,908	$511K	0.01%
841	CTRPUSDCTRIP COM INTL LTD	9,662	$510K	0.01%
842	VIABVIACOM INC NEW	18,234	$508K	0.01%
843	QUALISHARES TR	6,590	$508K	0.01%
844	FAIFIRST TR EXCHANGE TRADED FD	19,392	$507K	0.01%
845	LXPUSDLEXINGTON REALTY TRUST	49,424	$505K	0.01%
846	IYHISHARES TR	2,928	$503K	0.01%
847	SNEURSANCHEZ ENERGY CORP	104,310	$502K	0.01%
848	VOEVANGUARD INDEX FDS	4,739	$501K	0.01%
849	WGOWINNEBAGO INDS INC	11,096	$497K	0.01%
850	VLRSCONTROLADORA VUELA CIA DE AV	41,700	$495K	0.01%
851	HESHESS CORP	10,453	$490K	0.01%
852	BLDRBUILDERS FIRSTSOURCE INC	27,193	$489K	0.01%
853	KSSKOHLS CORP	10,686	$488K	0.01%
854	BIVVANGUARD BD INDEX FD INC	5,752	$487K	0.01%
855	EFGISHARES TR	6,295	$487K	0.01%
856	—POWERSHARES ETF TR II	9,500	$486K	0.01%
857	GEGGEO GROUP INC NEW	18,048	$486K	0.01%
858	LAMRLAMAR ADVERTISING CO NEW	7,064	$484K	0.01%
859	—CORNERSTONE ONDEMAND INC	11,853	$481K	0.01%
860	VEEVVEEVA SYS INC	8,503	$480K	0.01%
861	CXOEURCONCHO RES INC	3,631	$478K	0.01%
862	KVHIKVH INDS INC	39,786	$475K	0.01%
863	GNTGAMCO NAT RES GOLD & INCOME	67,603	$473K	0.01%
864	DFINDONNELLEY FINL SOLUTIONS INC	21,840	$471K	0.01%
865	MOATVANECK VECTORS ETF TR	11,678	$471K	0.01%
866	EODWELLS FARGO GLOBAL DIVIDEND	74,913	$470K	0.01%
867	FPFFIRST TR EXCH TRD ALPHA FD I	17,124	$469K	0.01%
868	SCMSTELLUS CAP INVT CORP	34,188	$467K	0.01%
869	SPLKCHFSPLUNK INC	7,003	$465K	0.01%
870	ANETEURARISTA NETWORKS INC	2,453	$465K	0.01%
871	—POWERSHARES ETF TR II	24,171	$461K	0.01%
872	HIWHIGHWOODS PPTYS INC	8,825	$460K	0.01%
873	LECOLINCOLN ELEC HLDGS INC	5,018	$460K	0.01%
874	ALSALLSTATE CORP	4,994	$459K	0.01%
875	—NRG YIELD INC	23,695	$457K	0.01%
876	SPGSIMON PPTY GROUP INC NEW	2,825	$455K	0.01%
877	BHPBHP BILLITON LTD	11,236	$455K	0.01%
878	STTSTATE STR CORP	4,753	$455K	0.01%
879	—SALIENT MIDSTREAM & MLP FD	39,262	$454K	0.01%
880	—APARTMENT INVT & MGMT CO	10,325	$453K	0.01%
881	—KERYX BIOPHARMACEUTICALS INC	63,738	$453K	0.01%
882	—NUVEEN PFD & INCOME 2022 TER	17,800	$453K	0.01%
883	CP.TOCANADIAN PAC RY LTD	2,675	$450K	0.01%
884	FLT1EURFLEETCOR TECHNOLOGIES INC	2,910	$450K	0.01%
885	TTENTOTAL S A	8,373	$448K	0.01%
886	MLPAUSDGLOBAL X FDS	43,355	$446K	0.01%
887	—GOLDCORP INC NEW	34,348	$445K	0.01%
888	IAUUSDISHARES GOLD TRUST	36,110	$445K	0.01%
889	VSTVISTRA ENERGY CORP	23,717	$443K	0.01%
890	RRDEURDONNELLEY R R & SONS CO	42,657	$439K	0.01%
891	FDUSFIDUS INVT CORP	27,331	$439K	0.01%
892	ROKROCKWELL AUTOMATION INC	2,461	$439K	0.01%
893	GDOWESTERN ASSET GLOBAL CP DEFI	23,912	$436K	0.01%
894	AORTCRYOLIFE INC	19,155	$435K	0.01%
895	—SYNCHRONOSS TECHNOLOGIES INC	46,525	$434K	0.01%
896	SMHVANECK VECTORS ETF TR	4,627	$432K	0.01%
897	PAYXPAYCHEX INC	7,190	$431K	0.01%
898	CECELANESE CORP DEL	4,125	$430K	0.01%
899	RWMPROSHARES TR	9,839	$430K	0.01%
900	IYJISHARES TR	3,089	$428K	0.01%

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