OPPENHEIMER & CO INC Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$3.7B

Holdings

1,290

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,290 positions)

#	Stock	Shares	Value	% Portfolio
901	DONWISDOMTREE TR	4,285	$428K	0.01%
902	—RYDEX ETF TRUST	3,159	$427K	0.01%
903	IEFISHARES TR	3,998	$426K	0.01%
904	LNGCHENIERE ENERGY INC	9,440	$425K	0.01%
905	—FIRST TR VALUE LINE 100 ETF	18,823	$423K	0.01%
906	HEESEURH & E EQUIPMENT SERVICES INC	14,500	$423K	0.01%
907	CITCINTAS CORP	2,929	$423K	0.01%
908	—PANDORA MEDIA INC	54,900	$422K	0.01%
909	XSCDXLMP CAP & INCOME FD INC	28,920	$420K	0.01%
910	BALLBALL CORP	10,142	$419K	0.01%
911	MSIMOTOROLA SOLUTIONS INC	4,920	$418K	0.01%
912	WHRWHIRLPOOL CORP	2,260	$417K	0.01%
913	BHCVALEANT PHARMACEUTICALS INTL	28,925	$415K	0.01%
914	SQMSOCIEDAD QUIMICA MINERA DE C	7,450	$415K	0.01%
915	BFHALLIANCE DATA SYSTEMS CORP	1,868	$414K	0.01%
916	HHC*HOWARD HUGHES CORP	3,509	$414K	0.01%
917	VNOVORNADO RLTY TR	5,381	$414K	0.01%
918	ARCCARES CAP CORP	25,139	$412K	0.01%
919	SLGNSILGAN HOLDINGS INC	14,000	$412K	0.01%
920	FCNCAFIRST CTZNS BANCSHARES INC N	1,100	$411K	0.01%
921	ALBALBEMARLE CORP	2,998	$409K	0.01%
922	—BLUE BUFFALO PET PRODS INC	14,425	$409K	0.01%
923	BSXBOSTON SCIENTIFIC CORP	13,968	$408K	0.01%
924	CIKCREDIT SUISSE GROUP	25,830	$408K	0.01%
925	AQLTISHARES TR	6,350	$407K	0.01%
926	LVLNSPDR SERIES TRUST	9,575	$407K	0.01%
927	DEIDOUGLAS EMMETT INC	10,300	$406K	0.01%
928	GIBGROUPE CGI INC	7,800	$405K	0.01%
929	IYFISHARES TR	3,600	$404K	0.01%
930	LWLAMB WESTON HLDGS INC	8,614	$404K	0.01%
931	YELPYELP INC	9,309	$403K	0.01%
932	HASHASBRO INC	4,130	$403K	0.01%
933	BAC 7.25 PERP LBANK AMER CORP	307	$400K	0.01%
934	FVDFIRST TR VALUE LINE DIVID IN	13,440	$400K	0.01%
935	CHTRCHARTER COMMUNICATIONS INC N	1,097	$399K	0.01%
936	GDXJVANECK VECTORS ETF TR	11,844	$398K	0.01%
937	EQTEQT CORP	6,100	$398K	0.01%
938	EOSEATON VANCE ENH EQTY INC FD	26,595	$398K	0.01%
939	EPIWISDOMTREE TR	15,793	$397K	0.01%
940	—THERAPEUTICSMD INC	74,279	$393K	0.01%
941	EPCEDGEWELL PERS CARE CO	5,343	$389K	0.01%
942	—NIC INC	22,700	$389K	0.01%
943	VSHVISHAY INTERTECHNOLOGY INC	20,500	$386K	0.01%
944	TOTLSSGA ACTIVE ETF TR	7,838	$386K	0.01%
945	MPWRMONOLITHIC PWR SYS INC	3,617	$385K	0.01%
946	IWBISHARES TR	2,736	$383K	0.01%
947	—RMR REAL ESTATE INCOME FUND	19,802	$383K	0.01%
948	ZGZILLOW GROUP INC	9,525	$382K	0.01%
949	IMOIMPERIAL OIL LTD	11,915	$381K	0.01%
950	TRPTRANSCANADA CORP	7,723	$381K	0.01%
951	LM03LIBERTY MEDIA CORP DELAWARE	9,045	$379K	0.01%
952	BXMTBLACKSTONE MTG TR INC	12,142	$376K	0.01%
953	IYRISHARES TR	4,693	$375K	0.01%
954	IDXXIDEXX LABS INC	2,414	$375K	0.01%
955	DBDEUTSCHE BANK AG	21,624	$374K	0.01%
956	WECWEC ENERGY GROUP INC	5,920	$372K	0.01%
957	PSECPROSPECT CAPITAL CORPORATION	55,401	$371K	0.01%
958	IARTINTEGRA LIFESCIENCES HLDGS C	7,293	$368K	0.01%
959	—FQF TR	12,145	$367K	0.01%
960	NZFNUVEEN MUNICIPAL CREDIT INC	24,055	$366K	0.01%
961	ADSKAUTODESK INC	3,249	$365K	0.01%
962	HEPUSDHOLLY ENERGY PARTNERS L P	10,863	$363K	0.01%
963	OPYOPPENHEIMER HLDGS INC	20,902	$363K	0.01%
964	BTZBLACKROCK CR ALLCTN INC TR	26,710	$362K	0.01%
965	PSQUSDPROSHARES TR	9,464	$361K	0.01%
966	—ALLIANZGI EQUITY & CONV INCO	17,435	$361K	0.01%
967	STISUNTRUST BKS INC	6,033	$361K	0.01%
968	—CATABASIS PHARMACEUTICALS IN	169,000	$358K	0.01%
969	VYGRVOYAGER THERAPEUTICS INC	17,365	$357K	0.01%
970	XNEAXNUVEEN AMT FREE QLTY MUN INC	25,739	$356K	0.01%
971	DEAEASTERLY GOVT PPTYS INC	17,165	$355K	0.01%
972	WFC 7.5 PERP LWELLS FARGO CO NEW	269	$354K	0.01%
973	NWENORTHWESTERN CORP	6,200	$353K	0.01%
974	GXPGREAT PLAINS ENERGY INC	11,660	$353K	0.01%
975	SHPGSHIRE PLC	2,298	$352K	0.01%
976	NSPINSPERITY INC	4,000	$352K	0.01%
977	LHLABORATORY CORP AMER HLDGS	2,331	$352K	0.01%
978	—TIVITY HEALTH INC	8,574	$350K	0.01%
979	MBIMBIA INC	39,900	$347K	0.01%
980	INGRINGREDION INC	2,869	$346K	0.01%
981	MNSTMONSTER BEVERAGE CORP NEW	6,240	$345K	0.01%
982	WEAWESTERN ASSET PREMIER BD FD	24,941	$345K	0.01%
983	—ADVENT CLAY CONV SEC INC FD	55,108	$344K	0.01%
984	STRLSTERLING CONSTRUCTION CO INC	22,500	$342K	0.01%
985	—GUGGENHEIM CR ALLOCATION FD	14,709	$341K	0.01%
986	0E41ENLINK MIDSTREAM LLC	19,700	$340K	0.01%
987	—ALPINE GLOBAL PREMIER PPTYS	51,257	$340K	0.01%
988	—CLAYMORE EXCHANGE TRD FD TR	11,325	$340K	0.01%
989	IGIBISHARES TR	3,082	$340K	0.01%
990	PMTPENNYMAC MTG INVT TR	19,508	$339K	0.01%
991	MCEPUSDMID CON ENERGY PARTNERS LP	291,904	$337K	0.01%
992	GOFGUGGENHEIM STRATEGIC OPP FD	15,807	$337K	0.01%
993	GUNRFLEXSHARES TR	10,820	$337K	0.01%
994	—TCP CAP CORP	20,459	$337K	0.01%
995	—NEURODERM LTD	8,655	$337K	0.01%
996	XEXGXEATON VANCE TAX MNGD GBL DV	36,040	$337K	0.01%
997	CSLCARLISLE COS INC	3,351	$336K	0.01%
998	IHEISHARES TR	2,151	$336K	0.01%
999	FAXABERDEEN ASIA PACIFIC INCOM	64,622	$334K	0.01%
1000	—VOXX INTL CORP	39,000	$333K	0.01%

PreviousPage 10 of 13Next