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
801	—ELLIE MAE INC	6,655	$595K	0.02%
802	INDAISHARES TR	16,500	$595K	0.02%
803	IYGISHARES TR	4,528	$591K	0.02%
804	DBDEURDIEBOLD NXDF INC	35,875	$587K	0.02%
805	SKTTANGER FACTORY OUTLET CTRS I	22,127	$586K	0.02%
806	GRMNGARMIN LTD	9,765	$582K	0.01%
807	—TRAVELCENTERS AMER LLC	141,200	$579K	0.01%
808	ALSALLSTATE CORP	5,523	$579K	0.01%
809	GGNGAMCO GLOBAL GOLD NAT RES &	110,552	$576K	0.01%
810	—MONROE CAP CORP	41,854	$576K	0.01%
811	CCLCARNIVAL CORP	8,664	$575K	0.01%
812	IDUISHARES TR	4,325	$575K	0.01%
813	IEFISHARES TR	5,440	$574K	0.01%
814	PAAPLAINS ALL AMERN PIPELINE L	27,801	$574K	0.01%
815	AOAISHARES TR	10,615	$572K	0.01%
816	MDIVFIRST TR EXCHANGE TRADED FD	30,075	$572K	0.01%
817	GLOCLOUGH GLOBAL OPPORTUNITIES	52,581	$572K	0.01%
818	NSUSDNUSTAR ENERGY LP	19,131	$572K	0.01%
819	FNFABRINET	19,725	$566K	0.01%
820	—SALIENT MIDSTREAM & MLP FD	51,381	$566K	0.01%
821	DGRWWISDOMTREE TR	13,630	$565K	0.01%
822	UHTUNIVERSAL HEALTH RLTY INCM T	7,508	$564K	0.01%
823	FLT1EURFLEETCOR TECHNOLOGIES INC	2,910	$560K	0.01%
824	TRPTRANSCANADA CORP	11,514	$559K	0.01%
825	FXIISHARES TR	12,051	$556K	0.01%
826	NAVNAVISTAR INTL CORP NEW	12,936	$555K	0.01%
827	EMBISHARES TR	4,768	$554K	0.01%
828	VBRVANGUARD INDEX FDS	4,172	$554K	0.01%
829	DKSDICKS SPORTING GOODS INC	19,197	$552K	0.01%
830	CXOEURCONCHO RES INC	3,674	$552K	0.01%
831	USALIBERTY ALL STAR EQUITY FD	86,864	$547K	0.01%
832	TTENTOTAL S A	9,883	$546K	0.01%
833	AAOIAPPLIED OPTOELECTRONICS INC	14,400	$545K	0.01%
834	ATDALLEGHENY TECHNOLOGIES INC	22,589	$545K	0.01%
835	7HPHP INC	25,806	$543K	0.01%
836	EWYISHARES INC	7,184	$538K	0.01%
837	HQLTEKLA LIFE SCIENCES INVS	27,431	$538K	0.01%
838	SRCLSTERICYCLE INC	7,870	$535K	0.01%
839	BANXSTONECASTLE FINL CORP	26,530	$534K	0.01%
840	OPYOPPENHEIMER HLDGS INC	19,870	$533K	0.01%
841	LEALEAR CORP	2,994	$529K	0.01%
842	—CHIPMOS TECHNOLOGIES INC	29,936	$528K	0.01%
843	OGEOGE ENERGY CORP	16,002	$527K	0.01%
844	LAMRLAMAR ADVERTISING CO NEW	7,057	$524K	0.01%
845	—POWERSHS DB US DOLLAR INDEX	21,813	$524K	0.01%
846	XMESPDR SERIES TRUST	14,413	$524K	0.01%
847	—POWERSHARES ETF TR II	9,500	$523K	0.01%
848	OEFISHARES TR	4,399	$522K	0.01%
849	VSMEURVERSUM MATLS INC	13,731	$520K	0.01%
850	PAYXPAYCHEX INC	7,591	$517K	0.01%
851	VOEVANGUARD INDEX FDS	4,624	$516K	0.01%
852	MSIMOTOROLA SOLUTIONS INC	5,698	$515K	0.01%
853	HFROHIGHLAND FLOATNG RATE OPPRT	32,982	$511K	0.01%
854	IRWDIRONWOOD PHARMACEUTICALS INC	34,000	$510K	0.01%
855	COOCOOPER COS INC	2,339	$510K	0.01%
856	EODWELLS FARGO GLOBAL DIVIDEND	85,710	$508K	0.01%
857	SDIVEURGLOBAL X FDS	23,176	$505K	0.01%
858	AG8AGILENT TECHNOLOGIES INC	7,508	$503K	0.01%
859	VAWVANGUARD WORLD FDS	3,677	$503K	0.01%
860	—SYNCHRONOSS TECHNOLOGIES INC	56,175	$502K	0.01%
861	MCKMCKESSON CORP	3,211	$501K	0.01%
862	RACEFERRARI N V	4,721	$495K	0.01%
863	NFGNATIONAL FUEL GAS CO N J	9,020	$495K	0.01%
864	—KINDER MORGAN INC DEL	13,034	$495K	0.01%
865	USX1UNITED STATES STL CORP NEW	14,003	$493K	0.01%
866	NZFNUVEEN MUNICIPAL CREDIT INC	32,290	$492K	0.01%
867	CP.TOCANADIAN PAC RY LTD	2,675	$489K	0.01%
868	DCIDONALDSON INC	9,998	$489K	0.01%
869	IBKRINTERACTIVE BROKERS GROUP IN	8,200	$486K	0.01%
870	STTSTATE STR CORP	4,983	$486K	0.01%
871	CITUSDCIT GROUP INC	9,842	$485K	0.01%
872	MNRUSDMONMOUTH REAL ESTATE INVT CO	27,147	$483K	0.01%
873	EFGISHARES TR	5,927	$479K	0.01%
874	LWLAMB WESTON HLDGS INC	8,468	$478K	0.01%
875	HASHASBRO INC	5,257	$478K	0.01%
876	—POWERSHARES ETF TR II	11,165	$474K	0.01%
877	—RYDEX ETF TRUST	3,309	$473K	0.01%
878	LENLENNAR CORP	7,466	$472K	0.01%
879	IARTINTEGRA LIFESCIENCES HLDGS C	9,828	$470K	0.01%
880	FPFFIRST TR EXCH TRD ALPHA FD I	16,795	$469K	0.01%
881	STRLSTERLING CONSTRUCTION CO INC	28,800	$469K	0.01%
882	BFHALLIANCE DATA SYSTEMS CORP	1,848	$468K	0.01%
883	DONWISDOMTREE TR	13,231	$467K	0.01%
884	VMWEURVMWARE INC	3,721	$466K	0.01%
885	EIMEATON VANCE MUN BD FD	37,157	$465K	0.01%
886	IYJISHARES TR	3,151	$464K	0.01%
887	ARCCARES CAP CORP	29,459	$464K	0.01%
888	FVDFIRST TR VALUE LINE DIVID IN	15,047	$464K	0.01%
889	—THERAPEUTICSMD INC	76,758	$463K	0.01%
890	HHC*HOWARD HUGHES CORP	3,509	$461K	0.01%
891	CITCINTAS CORP	2,944	$459K	0.01%
892	NSPINSPERITY INC	8,000	$459K	0.01%
893	GNTGAMCO NAT RES GOLD & INCOME	68,428	$459K	0.01%
894	BIVVANGUARD BD INDEX FD INC	5,462	$458K	0.01%
895	—APOLLO INVT CORP	80,300	$454K	0.01%
896	VDCVANGUARD WORLD FDS	3,099	$453K	0.01%
897	LXPUSDLEXINGTON REALTY TRUST	46,830	$452K	0.01%
898	—POWERSHARES ETF TR II	23,851	$452K	0.01%
899	—APARTMENT INVT & MGMT CO	10,325	$451K	0.01%
900	XEXGXEATON VANCE TAX MNGD GBL DV	47,969	$450K	0.01%

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