OPPENHEIMER & CO INC Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$3.9T

Holdings

1,324

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,324 positions)

#	Stock	Shares	Value	% Portfolio
901	IYJISHARES TR	2,993	$434.0M	0.01%
902	—WPX ENERGY INC	6,900	$434.0M	0.01%
903	CCDCALAMOS DYNAMIC CONV & INCOM	21,811	$429.0M	0.01%
904	NNNNATIONAL RETAIL PPTYS INC	10,918	$429.0M	0.01%
905	OKTAOKTA INC	10,743	$428.0M	0.01%
906	—FINISAR CORP	26,800	$424.0M	0.01%
907	PTMCPACER FDS TR	13,708	$423.0M	0.01%
908	XEXGXEATON VANCE TAX MNGD GBL DV	46,389	$423.0M	0.01%
909	—APOLLO INVT CORP	81,000	$423.0M	0.01%
910	—TRAVELCENTERS AMER LLC	117,200	$422.0M	0.01%
911	BXMTBLACKSTONE MTG TR INC	13,380	$421.0M	0.01%
912	ACHOWENS & MINOR INC NEW	27,000	$420.0M	0.01%
913	WIXWIX COM LTD	5,276	$419.0M	0.01%
914	STXSEAGATE TECHNOLOGY PLC	7,163	$419.0M	0.01%
915	FLT1EURFLEETCOR TECHNOLOGIES INC	2,058	$417.0M	0.01%
916	IYHISHARES TR	2,407	$416.0M	0.01%
917	HESHESS CORP	8,202	$415.0M	0.01%
918	CMCM1EURCHEETAH MOBILE INC	31,022	$415.0M	0.01%
919	ADSKAUTODESK INC	3,291	$414.0M	0.01%
920	RWMPROSHARES TR	9,839	$414.0M	0.01%
921	FCNCAFIRST CTZNS BANCSHARES INC N	1,000	$413.0M	0.01%
922	LPXLOUISIANA PAC CORP	14,347	$413.0M	0.01%
923	XFEBFIRST TR ENERGY INFRASTRCTR	27,502	$413.0M	0.01%
924	WHRWHIRLPOOL CORP	2,688	$412.0M	0.01%
925	KVHIKVH INDS INC	39,786	$412.0M	0.01%
926	S9QSPIRIT AEROSYSTEMS HLDGS INC	4,924	$412.0M	0.01%
927	—FERRO CORP	17,732	$412.0M	0.01%
928	BAC 7.25 PERP LBANK AMER CORP	319	$411.0M	0.01%
929	XFEBFIRST TR MLP & ENERGY INCOME	33,371	$409.0M	0.01%
930	WENWENDYS CO	23,308	$409.0M	0.01%
931	DONWISDOMTREE TR	11,958	$408.0M	0.01%
932	—KINDER MORGAN INC DEL	13,047	$406.0M	0.01%
933	GSMFERROGLOBE PLC	37,702	$404.0M	0.01%
934	SCHWSCHWAB CHARLES CORP NEW	7,737	$404.0M	0.01%
935	EX9EXELIXIS INC	18,136	$402.0M	0.01%
936	—TCP CAP CORP	28,200	$401.0M	0.01%
937	IWBISHARES TR	2,730	$401.0M	0.01%
938	SYNASYNAPTICS INC	8,750	$400.0M	0.01%
939	ICPTUSDINTERCEPT PHARMACEUTICALS IN	6,480	$399.0M	0.01%
940	ATRAPTARGROUP INC	4,420	$397.0M	0.01%
941	IDXXIDEXX LABS INC	2,075	$397.0M	0.01%
942	BTUSDBT GROUP PLC	24,534	$396.0M	0.01%
943	—LABORATORY CORP AMER HLDGS	2,437	$394.0M	0.01%
944	TTENTOTAL S A	6,789	$392.0M	0.01%
945	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,000	$391.0M	0.01%
946	GWWGRAINGER W W INC	1,383	$390.0M	0.01%
947	NAGECHROMADEX CORP	92,500	$389.0M	0.01%
948	IDUISHARES TR	3,054	$389.0M	0.01%
949	GPNGLOBAL PMTS INC	3,468	$387.0M	0.01%
950	DPZDOMINOS PIZZA INC	1,652	$386.0M	0.01%
951	NGGNATIONAL GRID PLC	6,847	$386.0M	0.01%
952	ALKALASKA AIR GROUP INC	6,182	$383.0M	0.01%
953	QNSTQUINSTREET INC	30,000	$383.0M	0.01%
954	AG8AGILENT TECHNOLOGIES INC	5,708	$382.0M	0.01%
955	VSHVISHAY INTERTECHNOLOGY INC	20,500	$381.0M	0.01%
956	BSXBOSTON SCIENTIFIC CORP	13,968	$381.0M	0.01%
957	—NRG YIELD INC	22,381	$380.0M	0.01%
958	ARCCARES CAP CORP	23,853	$379.0M	0.01%
959	BALLBALL CORP	9,542	$379.0M	0.01%
960	VVVANGUARD INDEX FDS	3,123	$379.0M	0.01%
961	SBIWESTERN ASSET INTM MUNI FD I	43,750	$378.0M	0.01%
962	—APARTMENT INVT & MGMT CO	9,265	$378.0M	0.01%
963	LITGLOBAL X FDS	11,436	$377.0M	0.01%
964	CECELANESE CORP DEL	3,764	$377.0M	0.01%
965	MLPAUSDGLOBAL X FDS	44,301	$376.0M	0.01%
966	—VONAGE HLDGS CORP	35,273	$376.0M	0.01%
967	ALLYALLY FINL INC	13,864	$376.0M	0.01%
968	LXPUSDLEXINGTON REALTY TRUST	47,735	$376.0M	0.01%
969	SIRIEURSIRIUS XM HLDGS INC	60,155	$375.0M	0.01%
970	—ABAXIS INC	5,300	$374.0M	0.01%
971	TTMITTM TECHNOLOGIES INC	24,500	$374.0M	0.01%
972	RRDEURDONNELLEY R R & SONS CO	42,657	$372.0M	0.01%
973	TOTLSSGA ACTIVE ETF TR	7,761	$372.0M	0.01%
974	—CARBONITE INC	12,923	$372.0M	0.01%
975	AERAERCAP HOLDINGS NV	7,306	$371.0M	0.01%
976	EVBGEUREVERBRIDGE INC	10,100	$370.0M	0.01%
977	—FQF TR	12,089	$369.0M	0.01%
978	DEIDOUGLAS EMMETT INC	10,000	$368.0M	0.01%
979	HHC*HOWARD HUGHES CORP	2,634	$366.0M	0.01%
980	CIKCREDIT SUISSE GROUP	21,800	$366.0M	0.01%
981	ROKROCKWELL AUTOMATION INC	2,087	$364.0M	0.01%
982	WFC 7.5 PERP LWELLS FARGO CO NEW	282	$364.0M	0.01%
983	CITUSDCIT GROUP INC	7,068	$364.0M	0.01%
984	FDUSFIDUS INVT CORP	28,139	$362.0M	0.01%
985	—SUNTRUST BKS INC	5,285	$360.0M	0.01%
986	VNOVORNADO RLTY TR	5,323	$358.0M	0.01%
987	YELPYELP INC	8,534	$356.0M	0.01%
988	MCEPUSDMID CON ENERGY PARTNERS LP	261,404	$355.0M	0.01%
989	FXGFIRST TR EXCHANGE TRADED FD	7,514	$352.0M	0.01%
990	LADRLADDER CAP CORP	23,262	$351.0M	0.01%
991	IYMISHARES TR	3,637	$349.0M	0.01%
992	IEFISHARES TR	3,369	$348.0M	0.01%
993	RDVYFIRST TR EXCHANGE TRADED FD	11,709	$348.0M	0.01%
994	BFHALLIANCE DATA SYSTEMS CORP	1,629	$347.0M	0.01%
995	—LEGACY RESVS LP	73,725	$347.0M	0.01%
996	—INTEGRATED DEVICE TECHNOLOGY	11,300	$345.0M	0.01%
997	—UNION BANKSHARES CORP NEW	9,300	$341.0M	0.01%
998	YYEURYY INC	3,228	$340.0M	0.01%
999	STLAFIAT CHRYSLER AUTOMOBILES N	16,535	$339.0M	0.01%
1000	—TIVITY HEALTH INC	8,555	$339.0M	0.01%

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