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	Shares	Value	% Portfolio
901	BSETBASSETT FURNITURE INDS INC	21,293	$452K	0.01%
902	VYGRVOYAGER THERAPEUTICS INC	23,838	$452K	0.01%
903	WENWENDYS CO	26,308	$451K	0.01%
904	GPNGLOBAL PMTS INC	3,534	$450K	0.01%
905	SCHWSCHWAB CHARLES CORP NEW	9,121	$448K	0.01%
906	—ATHENAHEALTH INC	3,345	$447K	0.01%
907	EVEUREATON VANCE CORP	8,466	$445K	0.01%
908	JPXAEROVIRONMENT INC	3,931	$441K	0.01%
909	COUPEURCOUPA SOFTWARE INC	5,560	$440K	0.01%
910	KTFDWS MUN INCOME TR NEW	41,900	$440K	0.01%
911	IYFISHARES TR	3,614	$439K	0.01%
912	—RMR REAL ESTATE INCOME FUND	24,406	$439K	0.01%
913	LYBLYONDELLBASELL INDUSTRIES N	4,265	$437K	0.01%
914	DONWISDOMTREE TR	11,821	$436K	0.01%
915	AAALCOA CORP	10,770	$435K	0.01%
916	CECELANESE CORP DEL	3,819	$435K	0.01%
917	AEMAGNICO EAGLE MINES LTD	12,682	$434K	0.01%
918	DELLDELL TECHNOLOGIES INC	4,448	$432K	0.01%
919	—AVX CORP NEW	23,883	$431K	0.01%
920	PXHINVESCO EXCHNG TRADED FD TR	20,305	$429K	0.01%
921	PGFINVESCO EXCHANGE TRADED FD T	23,575	$429K	0.01%
922	—THERAPEUTICSMD INC	64,768	$426K	0.01%
923	CA8ACACI INTL INC	2,300	$424K	0.01%
924	SNEURSANCHEZ ENERGY CORP	184,100	$423K	0.01%
925	ZZILLOW GROUP INC	9,506	$421K	0.01%
926	USX1UNITED STATES STL CORP NEW	13,801	$421K	0.01%
927	RSGREPUBLIC SVCS INC	5,790	$421K	0.01%
928	ATRAPTARGROUP INC	3,905	$421K	0.01%
929	NUENUCOR CORP	6,552	$416K	0.01%
930	KYNKAYNE ANDERSON MDSTM ENERGY	32,440	$415K	0.01%
931	FLIRFLIR SYS INC	6,745	$415K	0.01%
932	TTMITTM TECHNOLOGIES INC	26,000	$414K	0.01%
933	DISHDISH NETWORK CORP	11,566	$414K	0.01%
934	IWBISHARES TR	2,561	$414K	0.01%
935	SKYWSKYWEST INC	6,993	$412K	0.01%
936	BBYBEST BUY INC	5,162	$410K	0.01%
937	ZGZILLOW GROUP INC	9,285	$410K	0.01%
938	BAC 7.25 PERP LBANK AMER CORP	317	$410K	0.01%
939	IDUISHARES TR	3,050	$409K	0.01%
940	DINDINE BRANDS GLOBAL INC	5,031	$409K	0.01%
941	—THIRD PT REINS LTD	31,350	$408K	0.01%
942	IEPICAHN ENTERPRISES LP	5,760	$407K	0.01%
943	—CATABASIS PHARMACEUTICALS IN	508,415	$407K	0.01%
944	XFEBFIRST TR ENERGY INFRASTRCTR	25,845	$407K	0.01%
945	QNSTQUINSTREET INC	30,000	$407K	0.01%
946	CRCCANADIAN NAT RES LTD	12,446	$406K	0.01%
947	TECLDIREXION SHS ETF TR	2,400	$401K	0.01%
948	—MACQUARIE GLBL INFRA TOTL RE	18,884	$401K	0.01%
949	WNCWABASH NATL CORP	21,885	$399K	0.01%
950	NAGECHROMADEX CORP	92,500	$397K	0.01%
951	BALLBALL CORP	9,042	$397K	0.01%
952	—APARTMENT INVT & MGMT CO	8,966	$396K	0.01%
953	—PEAK RESORTS INC	80,723	$396K	0.01%
954	—PARSLEY ENERGY INC	13,477	$394K	0.01%
955	ZTRVIRTUS GLOBAL DIVID INCOME F	35,252	$394K	0.01%
956	CIKCREDIT SUISSE GROUP	26,300	$393K	0.01%
957	TRHCEURTABULA RASA HEALTHCARE INC	4,834	$392K	0.01%
958	STTSTATE STR CORP	4,667	$391K	0.01%
959	ARCCARES CAP CORP	22,607	$389K	0.01%
960	VNDAVANDA PHARMACEUTICALS INC	16,940	$389K	0.01%
961	—BARCLAYS BK PLC	14,584	$389K	0.01%
962	BFHALLIANCE DATA SYSTEMS CORP	1,645	$389K	0.01%
963	BILSPDR SER TR	4,241	$388K	0.01%
964	IYRISHARES TR	4,828	$386K	0.01%
965	FTNTFORTINET INC	4,153	$383K	0.01%
966	SLXVANECK VECTORS ETF TR	8,304	$381K	0.01%
967	WHRWHIRLPOOL CORP	3,216	$381K	0.01%
968	XNEAXNUVEEN AMT FREE QLTY MUN INC	29,945	$379K	0.01%
969	FINXGLOBAL X FDS	13,178	$379K	0.01%
970	SNPUSDCHINA PETE & CHEM CORP	3,769	$379K	0.01%
971	OUSAGBPOSI ETF TR	11,567	$379K	0.01%
972	GDXJVANECK VECTORS ETF TR	13,804	$378K	0.01%
973	BHCBAUSCH HEALTH COS INC	14,734	$378K	0.01%
974	WFC 7.5 PERP LWELLS FARGO CO NEW	293	$378K	0.01%
975	DEIDOUGLAS EMMETT INC	10,000	$377K	0.01%
976	—TALLGRASS ENERGY LP	15,928	$376K	0.01%
977	—GOLDCORP INC NEW	36,804	$376K	0.01%
978	VTVVANGUARD INDEX FDS	3,389	$375K	0.01%
979	VDCVANGUARD WORLD FDS	2,679	$375K	0.01%
980	MCEPUSDMID CON ENERGY PARTNERS LP	247,404	$374K	0.01%
981	VNOVORNADO RLTY TR	5,123	$374K	0.01%
982	XPMAXPIONEER MUN HIGH INCOME ADV	35,040	$374K	0.01%
983	ETENERGY TRANSFER EQUITY L P	21,381	$372K	0.01%
984	NAVNAVISTAR INTL CORP NEW	9,621	$370K	0.01%
985	—PINNACLE FOODS INC DEL	5,700	$369K	0.01%
986	—KINDER MORGAN INC DEL	11,100	$369K	0.01%
987	IDV*ISHARES TR	11,321	$369K	0.01%
988	WCNWASTE CONNECTIONS INC	4,607	$368K	0.01%
989	—NIC INC	24,800	$367K	0.01%
990	TAPMOLSON COORS BREWING CO	5,927	$365K	0.01%
991	SMDVPROSHARES TR	6,200	$365K	0.01%
992	CROXCROCS INC	17,139	$365K	0.01%
993	NWENORTHWESTERN CORP	6,200	$364K	0.01%
994	EX9EXELIXIS INC	20,481	$363K	0.01%
995	SFMSPROUTS FMRS MKT INC	13,233	$362K	0.01%
996	ALLYALLY FINL INC	13,632	$361K	0.01%
997	XHBSPDR SERIES TRUST	9,393	$361K	0.01%
998	IHEISHARES TR	2,151	$361K	0.01%
999	SMHVANECK VECTORS ETF TR	3,371	$359K	0.01%
1000	VSHVISHAY INTERTECHNOLOGY INC	17,500	$356K	0.01%

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