OPPENHEIMER & CO INC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$3.7T

Holdings

1,325

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,325 positions)

#	Stock	Shares	Value	% Portfolio
1001	ARCCARES CAP CORP	21,121	$347.0M	0.01%
1002	GPNGLOBAL PMTS INC	3,114	$347.0M	0.01%
1003	HAINHAIN CELESTIAL GROUP INC	11,600	$346.0M	0.01%
1004	—TALLGRASS ENERGY GP LP	15,528	$344.0M	0.01%
1005	XNEAXNUVEEN AMT FREE QLTY MUN INC	26,351	$343.0M	0.01%
1006	CTXSEURCITRIX SYS INC	3,266	$343.0M	0.01%
1007	NAGECHROMADEX CORP	92,500	$343.0M	0.01%
1008	FINXGLOBAL X FDS	13,090	$341.0M	0.01%
1009	MLPAUSDGLOBAL X FDS	37,143	$340.0M	0.01%
1010	WCNWASTE CONNECTIONS INC	4,485	$338.0M	0.01%
1011	WYNEURWYNDHAM DESTINATIONS INC	7,632	$338.0M	0.01%
1012	SNPUSDCHINA PETE & CHEM CORP	3,751	$337.0M	0.01%
1013	—ACACIA COMMUNICATIONS INC	9,650	$336.0M	0.01%
1014	TRHCEURTABULA RASA HEALTHCARE INC	5,249	$335.0M	0.01%
1015	TDTORONTO DOMINION BK ONT	5,776	$335.0M	0.01%
1016	VMOINVESCO MUN OPPORTUNITY TR	28,450	$334.0M	0.01%
1017	EWWISHARES INC	7,064	$333.0M	0.01%
1018	NBIXNEUROCRINE BIOSCIENCES INC	3,377	$332.0M	0.01%
1019	DWXSPDR INDEX SHS FDS	8,647	$331.0M	0.01%
1020	VLRSCONTROLADORA VUELA CIA DE AV	64,800	$329.0M	0.01%
1021	HEPUSDHOLLY ENERGY PARTNERS L P	11,609	$328.0M	0.01%
1022	KTOSKRATOS DEFENSE & SEC SOLUTIO	28,500	$328.0M	0.01%
1023	—NUVEEN ENHANCED MUN VALUE FD	24,034	$328.0M	0.01%
1024	SCOR1EURCOMSCORE INC	15,000	$327.0M	0.01%
1025	BATRKUSDLIBERTY MEDIA CORP DELAWARE	12,676	$327.0M	0.01%
1026	IHEISHARES TR	2,151	$326.0M	0.01%
1027	NBHNEUBERGER BERMAN INTER MUNI	23,934	$326.0M	0.01%
1028	IYJISHARES TR	2,269	$326.0M	0.01%
1029	MQYBLACKROCK MUNIYIELD QUALITY	23,250	$325.0M	0.01%
1030	GAPGAP INC DEL	10,026	$325.0M	0.01%
1031	VONGVANGUARD SCOTTSDALE FDS	2,200	$323.0M	0.01%
1032	SAIASAIA INC	4,000	$323.0M	0.01%
1033	ROKROCKWELL AUTOMATION INC	1,936	$322.0M	0.01%
1034	BALLBALL CORP	9,042	$322.0M	0.01%
1035	—PARSLEY ENERGY INC	10,597	$321.0M	0.01%
1036	FRTEURFEDERAL REALTY INVT TR	2,536	$321.0M	0.01%
1037	—ANDEAVOR	2,436	$320.0M	0.01%
1038	LMEURLEGG MASON INC	9,217	$320.0M	0.01%
1039	EQTEQT CORP	5,800	$320.0M	0.01%
1040	TECLDIREXION SHS ETF TR	2,400	$320.0M	0.01%
1041	AEEAMEREN CORP	5,233	$318.0M	0.01%
1042	TOTLSSGA ACTIVE ETF TR	6,677	$317.0M	0.01%
1043	—CHIPMOS TECHNOLOGIES INC	20,956	$317.0M	0.01%
1044	—SEACOR HOLDINGS INC	5,532	$317.0M	0.01%
1045	XPMAXPIONEER MUN HIGH INCOME ADV	28,864	$316.0M	0.01%
1046	MFCMANULIFE FINL CORP	17,528	$315.0M	0.01%
1047	MYDBLACKROCK MUNIYIELD FD INC	23,540	$314.0M	0.01%
1048	—MACQUARIE GLBL INFRA TOTL RE	13,927	$314.0M	0.01%
1049	COUPEURCOUPA SOFTWARE INC	5,031	$313.0M	0.01%
1050	NSYNICE LTD	3,000	$311.0M	0.01%
1051	FXGFIRST TR EXCHANGE TRADED FD	6,593	$311.0M	0.01%
1052	AG8AGILENT TECHNOLOGIES INC	5,015	$310.0M	0.01%
1053	—BUNGE LIMITED	4,438	$310.0M	0.01%
1054	TPHTRI POINTE GROUP INC	18,900	$309.0M	0.01%
1055	SLGNSILGAN HOLDINGS INC	11,500	$309.0M	0.01%
1056	CNPCENTERPOINT ENERGY INC	11,129	$309.0M	0.01%
1057	GNTXGENTEX CORP	13,321	$306.0M	0.01%
1058	CHTRCHARTER COMMUNICATIONS INC N	1,040	$305.0M	0.01%
1059	DKSDICKS SPORTING GOODS INC	8,645	$304.0M	0.01%
1060	—INVESCO EXCHANGE TRADED FD T	4,700	$303.0M	0.01%
1061	CRLCHARLES RIV LABS INTL INC	2,687	$302.0M	0.01%
1062	—THL CR SR LN FD	17,500	$302.0M	0.01%
1063	CROXCROCS INC	17,139	$302.0M	0.01%
1064	VOXVANGUARD WORLD FDS	3,510	$298.0M	0.01%
1065	RDFNREDFIN CORP	12,845	$297.0M	0.01%
1066	MTZMASTEC INC	5,859	$297.0M	0.01%
1067	VGMINVESCO TR INVT GRADE MUNS	24,000	$297.0M	0.01%
1068	CMCM1EURCHEETAH MOBILE INC	31,022	$297.0M	0.01%
1069	VNET21VIANET GROUP INC	30,350	$294.0M	0.01%
1070	SNAPSNAP INC	22,453	$294.0M	0.01%
1071	VTVVANGUARD INDEX FDS	2,780	$289.0M	0.01%
1072	NTRSNORTHERN TR CORP	2,799	$288.0M	0.01%
1073	JLLJONES LANG LASALLE INC	1,731	$287.0M	0.01%
1074	—SODASTREAM INTERNATIONAL LTD	3,358	$287.0M	0.01%
1075	—NRG YIELD INC	16,641	$286.0M	0.01%
1076	SBIWESTERN ASSET INTM MUNI FD I	32,900	$285.0M	0.01%
1077	PENGSMART GLOBAL HLDGS INC	8,939	$285.0M	0.01%
1078	GSMFERROGLOBE PLC	33,139	$284.0M	0.01%
1079	IBPINSTALLED BLDG PRODS INC	5,000	$283.0M	0.01%
1080	BMOBANK MONTREAL QUE	3,656	$282.0M	0.01%
1081	PBEINVESCO EXCHANGE TRADED FD T	5,151	$282.0M	0.01%
1082	BHKBLACKROCK CORE BD TR	22,039	$281.0M	0.01%
1083	LECOLINCOLN ELEC HLDGS INC	3,200	$281.0M	0.01%
1084	HPTUSDHOSPITALITY PPTYS TR	9,840	$281.0M	0.01%
1085	ATRAGBXATARA BIOTHERAPEUTICS INC	7,612	$280.0M	0.01%
1086	BBYBEST BUY INC	3,748	$280.0M	0.01%
1087	HIGHARTFORD FINL SVCS GROUP INC	5,487	$280.0M	0.01%
1088	MCOMOODYS CORP	1,633	$279.0M	0.01%
1089	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	3,870	$277.0M	0.01%
1090	WPCW P CAREY INC	4,170	$277.0M	0.01%
1091	—FIRST TR VALUE LINE 100 ETF	12,000	$276.0M	0.01%
1092	PAGPENSKE AUTOMOTIVE GRP INC	5,893	$276.0M	0.01%
1093	IGIBISHARES TR	2,592	$275.0M	0.01%
1094	FTNTFORTINET INC	4,417	$275.0M	0.01%
1095	DEAEASTERLY GOVT PPTYS INC	13,801	$273.0M	0.01%
1096	WNCWABASH NATL CORP	14,593	$273.0M	0.01%
1097	BAPCREDICORP LTD	1,213	$273.0M	0.01%
1098	CHHCHOICE HOTELS INTL INC	3,601	$272.0M	0.01%
1099	SAPSAP SE	2,345	$271.0M	0.01%
1100	SIGISELECTIVE INS GROUP INC	4,900	$270.0M	0.01%

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