OPPENHEIMER & CO INC Q4 2017 Filing

Filed February 7, 2018

Portfolio Value

$3.9B

Holdings

1,311

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,311 positions)

#	Stock	Shares	Value	% Portfolio
901	—FIRST TR VALUE LINE 100 ETF	19,182	$449K	0.01%
902	TOTLSSGA ACTIVE ETF TR	9,233	$449K	0.01%
903	LMEURLEGG MASON INC	10,619	$446K	0.01%
904	LECOLINCOLN ELEC HLDGS INC	4,857	$445K	0.01%
905	FCNCAFIRST CTZNS BANCSHARES INC N	1,100	$443K	0.01%
906	—RMR REAL ESTATE INCOME FUND	23,181	$443K	0.01%
907	HESHESS CORP	9,302	$442K	0.01%
908	VVVANGUARD INDEX FDS	3,599	$441K	0.01%
909	SAPSAP SE	3,915	$440K	0.01%
910	HIWHIGHWOODS PPTYS INC	8,605	$438K	0.01%
911	RFICOHEN & STEERS TOTAL RETURN	34,284	$437K	0.01%
912	—BUNGE LIMITED	6,503	$436K	0.01%
913	DISHDISH NETWORK CORP	9,077	$434K	0.01%
914	GDOWESTERN ASSET GLOBAL CP DEFI	23,917	$431K	0.01%
915	GUNRFLEXSHARES TR	12,930	$430K	0.01%
916	IYFISHARES TR	3,600	$430K	0.01%
917	MPWRMONOLITHIC PWR SYS INC	3,824	$430K	0.01%
918	RCLROYAL CARIBBEAN CRUISES LTD	3,594	$429K	0.01%
919	CCDCALAMOS DYNAMIC CONV & INCOM	21,321	$428K	0.01%
920	MLPAUSDGLOBAL X FDS	43,136	$425K	0.01%
921	VSHVISHAY INTERTECHNOLOGY INC	20,500	$425K	0.01%
922	XFEBFIRST TR MLP & ENERGY INCOME	27,069	$424K	0.01%
923	GIBGROUPE CGI INC	7,800	$424K	0.01%
924	IAUUSDISHARES GOLD TRUST	33,887	$424K	0.01%
925	DEIDOUGLAS EMMETT INC	10,300	$423K	0.01%
926	WHRWHIRLPOOL CORP	2,503	$422K	0.01%
927	VNOVORNADO RLTY TR	5,372	$420K	0.01%
928	WIXWIX COM LTD	7,291	$419K	0.01%
929	BAC 7.25 PERP LBANK AMER CORP	317	$418K	0.01%
930	AORTCRYOLIFE INC	21,848	$418K	0.01%
931	—GOLDCORP INC NEW	32,573	$416K	0.01%
932	IYHISHARES TR	2,391	$416K	0.01%
933	RWMPROSHARES TR	9,839	$416K	0.01%
934	BXMTBLACKSTONE MTG TR INC	12,897	$415K	0.01%
935	LVLNSPDR SERIES TRUST	9,478	$413K	0.01%
936	CECELANESE CORP DEL	3,848	$412K	0.01%
937	XFEBFIRST TR ENERGY INFRASTRCTR	22,983	$412K	0.01%
938	KVHIKVH INDS INC	39,786	$412K	0.01%
939	FDUSFIDUS INVT CORP	27,120	$412K	0.01%
940	SLGNSILGAN HOLDINGS INC	14,000	$411K	0.01%
941	CBOECBOE GLOBAL MARKETS INC	3,282	$409K	0.01%
942	DBDEUTSCHE BANK AG	21,500	$409K	0.01%
943	ONON SEMICONDUCTOR CORP	19,500	$408K	0.01%
944	NTNXNUTANIX INC	11,474	$405K	0.01%
945	MOATVANECK VECTORS ETF TR	9,535	$405K	0.01%
946	MNSTMONSTER BEVERAGE CORP NEW	6,372	$403K	0.01%
947	PHMPULTE GROUP INC	12,011	$399K	0.01%
948	NNNNATIONAL RETAIL PPTYS INC	9,261	$399K	0.01%
949	RRDEURDONNELLEY R R & SONS CO	42,657	$397K	0.01%
950	—NIC INC	23,900	$397K	0.01%
951	SCMSTELLUS CAP INVT CORP	29,878	$393K	0.01%
952	FXGFIRST TR EXCHANGE TRADED FD	8,055	$392K	0.01%
953	VIABVIACOM INC NEW	12,673	$390K	0.01%
954	YELPYELP INC	9,274	$390K	0.01%
955	ZAYOEURZAYO GROUP HLDGS INC	10,565	$389K	0.01%
956	EXPEAGLE MATERIALS INC	3,438	$389K	0.01%
957	WNCWABASH NATL CORP	17,837	$387K	0.01%
958	—FQF TR	12,089	$386K	0.01%
959	—KAPSTONE PAPER & PACKAGING C	17,000	$386K	0.01%
960	—LABORATORY CORP AMER HLDGS	2,411	$385K	0.01%
961	APAMARTISAN PARTNERS ASSET MGMT	9,741	$385K	0.01%
962	IWBISHARES TR	2,590	$385K	0.01%
963	CIKCREDIT SUISSE GROUP	21,500	$384K	0.01%
964	ZGZILLOW GROUP INC	9,400	$383K	0.01%
965	CSLCARLISLE COS INC	3,359	$382K	0.01%
966	VSTVISTRA ENERGY CORP	20,817	$381K	0.01%
967	IBPINSTALLED BLDG PRODS INC	5,000	$380K	0.01%
968	—POWERSHARES ETF TR II	16,980	$379K	0.01%
969	EOSEATON VANCE ENH EQTY INC FD	24,819	$378K	0.01%
970	CMCM1EURCHEETAH MOBILE INC	31,022	$375K	0.01%
971	SQMSOCIEDAD QUIMICA MINERA DE C	6,293	$374K	0.01%
972	IYMISHARES TR	3,657	$374K	0.01%
973	ETRAE TRADE FINANCIAL CORP	7,500	$372K	0.01%
974	—CLAYMORE EXCHANGE TRD FD TR	11,654	$371K	0.01%
975	DPZDOMINOS PIZZA INC	1,963	$371K	0.01%
976	NWENORTHWESTERN CORP	6,200	$370K	0.01%
977	CHTRCHARTER COMMUNICATIONS INC N	1,095	$368K	0.01%
978	WFC 7.5 PERP LWELLS FARGO CO NEW	280	$367K	0.01%
979	—NRG YIELD INC	19,410	$367K	0.01%
980	—MICROSEMI CORP	7,070	$365K	0.01%
981	DGDOLLAR GEN CORP NEW	3,914	$364K	0.01%
982	IEZISHARES TR	10,082	$362K	0.01%
983	—CARBONITE INC	14,423	$362K	0.01%
984	WECWEC ENERGY GROUP INC	5,457	$362K	0.01%
985	BALLBALL CORP	9,542	$362K	0.01%
986	WF2WINTRUST FINL CORP	4,377	$361K	0.01%
987	IMOIMPERIAL OIL LTD	11,453	$357K	0.01%
988	HEPUSDHOLLY ENERGY PARTNERS L P	11,001	$357K	0.01%
989	—SUN HYDRAULICS CORP	5,500	$356K	0.01%
990	—DEUTSCHE MUN INCOME	29,900	$356K	0.01%
991	IDXXIDEXX LABS INC	2,264	$354K	0.01%
992	SJTSAN JUAN BASIN RTY TR	42,834	$353K	0.01%
993	—BARCLAYS BK PLC	12,626	$353K	0.01%
994	—GREAT PLAINS ENERGY INC	10,920	$352K	0.01%
995	AQLTISHARES TR	5,382	$350K	0.01%
996	—ALPINE GLOBAL PREMIER PPTYS	51,861	$350K	0.01%
997	—MALLINCKRODT PUB LTD CO	15,486	$349K	0.01%
998	—NUVEEN PFD & INCOME 2022 TER	13,800	$347K	0.01%
999	0E41ENLINK MIDSTREAM LLC	19,700	$347K	0.01%
1000	BSXBOSTON SCIENTIFIC CORP	13,968	$346K	0.01%

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