OPPENHEIMER & CO INC Q3 2018 Filing

Filed October 26, 2018

Portfolio Value

$3.9B

Holdings

1,348

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,348 positions)

#	Stock	Shares	Value	% Portfolio
801	DYDYCOM INDS INC	6,933	$586K	0.01%
802	EIXEDISON INTL	8,640	$585K	0.01%
803	PENGSMART GLOBAL HLDGS INC	20,313	$584K	0.01%
804	CVA1EURCOVANTA HLDG CORP	35,902	$583K	0.01%
805	HQLTEKLA LIFE SCIENCES INVS	28,462	$582K	0.01%
806	—SCANA CORP NEW	14,976	$582K	0.01%
807	RSPTINVESCO EXCHANGE TRADED FD T	3,455	$581K	0.01%
808	TRPTRANSCANADA CORP	14,298	$579K	0.01%
809	DPZDOMINOS PIZZA INC	1,961	$578K	0.01%
810	UALUNITED CONTL HLDGS INC	6,480	$577K	0.01%
811	MDIVFIRST TR EXCHANGE TRADED FD	31,107	$577K	0.01%
812	PEOEXELON CORP	13,140	$574K	0.01%
813	—APPTIO INC	15,474	$572K	0.01%
814	TRITHOMSON REUTERS CORP	12,505	$571K	0.01%
815	LWLAMB WESTON HLDGS INC	8,561	$570K	0.01%
816	XEVVXEATON VANCE LTD DUR INCOME F	44,984	$570K	0.01%
817	XAWFXALLIANCEBERNSTEIN GBL HGH IN	48,899	$570K	0.01%
818	BABINVESCO EXCHNG TRADED FD TR	19,526	$568K	0.01%
819	VRSKVERISK ANALYTICS INC	4,695	$566K	0.01%
820	XSCDXLMP CAP & INCOME FD INC	41,440	$566K	0.01%
821	GRMNGARMIN LTD	8,069	$565K	0.01%
822	ADSKAUTODESK INC	3,611	$563K	0.01%
823	IJTISHARES TR	2,789	$563K	0.01%
824	ROBOEXCHANGE TRADED CONCEPTS TR	13,418	$562K	0.01%
825	—APPROACH RESOURCES INC	251,297	$560K	0.01%
826	UHTUNIVERSAL HEALTH RLTY INCM T	7,508	$559K	0.01%
827	XNROXNEUBERGER BERMAN RE ES SEC F	113,251	$559K	0.01%
828	SCMSTELLUS CAP INVT CORP	40,802	$557K	0.01%
829	TPRTAPESTRY INC	11,018	$554K	0.01%
830	ATOATMOS ENERGY CORP	5,874	$552K	0.01%
831	WIXWIX COM LTD	4,575	$548K	0.01%
832	DBEINVESCO DB MLTI SECTR CMMTY	30,101	$546K	0.01%
833	—ARES MGMT LP	23,487	$545K	0.01%
834	TROWPRICE T ROWE GROUP INC	4,982	$544K	0.01%
835	RDVYFIRST TR EXCHANGE TRADED FD	17,209	$543K	0.01%
836	TCPCBLACKROCK TCP CAP CORP	37,803	$538K	0.01%
837	CERNCHFCERNER CORP	8,337	$537K	0.01%
838	SRCLSTERICYCLE INC	9,153	$537K	0.01%
839	XFFCXFLAHERTY&CRMN PFD SEC INCOM	29,376	$536K	0.01%
840	ZAYOEURZAYO GROUP HLDGS INC	15,422	$535K	0.01%
841	FDUSFIDUS INVT CORP	36,494	$534K	0.01%
842	EWIISHARES INC	19,312	$534K	0.01%
843	STXSEAGATE TECHNOLOGY PLC	11,156	$528K	0.01%
844	SDIVEURGLOBAL X FDS	25,822	$527K	0.01%
845	DNREURDENBURY RES INC	84,349	$523K	0.01%
846	KVHIKVH INDS INC	39,786	$521K	0.01%
847	MOATVANECK VECTORS ETF TR	11,153	$521K	0.01%
848	—EAGLE BULK SHIPPING INC	92,475	$520K	0.01%
849	NZFNUVEEN MUNICIPAL CREDIT INC	35,880	$517K	0.01%
850	OEFISHARES TR	3,990	$517K	0.01%
851	SHMSPDR SER TR	10,847	$517K	0.01%
852	XARSPDR SERIES TRUST	5,171	$514K	0.01%
853	KEYSKEYSIGHT TECHNOLOGIES INC	7,768	$514K	0.01%
854	VISVANGUARD WORLD FDS	3,470	$513K	0.01%
855	SJMSMUCKER J M CO	4,992	$513K	0.01%
856	KBWBINVESCO EXCHNG TRADED FD TR	9,500	$513K	0.01%
857	INDAISHARES TR	15,731	$511K	0.01%
858	EMBISHARES TR	4,739	$511K	0.01%
859	EFGISHARES TR	6,351	$509K	0.01%
860	EMNEASTMAN CHEM CO	5,314	$509K	0.01%
861	XFEBFIRST TR MLP & ENERGY INCOME	40,600	$508K	0.01%
862	CBOECBOE GLOBAL MARKETS INC	5,277	$506K	0.01%
863	NFGNATIONAL FUEL GAS CO N J	9,020	$505K	0.01%
864	GIBGROUPE CGI INC	7,800	$503K	0.01%
865	DWLDDAVIS FUNDAMENTAL ETF TR	19,560	$502K	0.01%
866	—MALLINCKRODT PUB LTD CO	17,073	$501K	0.01%
867	FVDFIRST TR VALUE LINE DIVID IN	15,663	$496K	0.01%
868	KELKELLOGG CO	7,039	$493K	0.01%
869	EIMEATON VANCE MUN BD FD	42,647	$492K	0.01%
870	SMBVANECK VECTORS ETF TR	28,640	$492K	0.01%
871	XFEBFIRST TR EXCHANGE-TRADED FD	25,522	$487K	0.01%
872	IYHISHARES TR	2,394	$486K	0.01%
873	HPEHEWLETT PACKARD ENTERPRISE C	29,737	$485K	0.01%
874	TTENTOTAL S A	7,531	$485K	0.01%
875	GWWGRAINGER W W INC	1,354	$484K	0.01%
876	VLRSCONTROLADORA VUELA CIA DE AV	64,800	$484K	0.01%
877	BKTBLACKROCK INCOME TR INC	84,430	$483K	0.01%
878	—CAMBREX CORP	7,050	$482K	0.01%
879	TPCTUTOR PERINI CORP	25,548	$481K	0.01%
880	ACHOWENS & MINOR INC NEW	29,000	$480K	0.01%
881	—SODASTREAM INTERNATIONAL LTD	3,358	$480K	0.01%
882	BIVVANGUARD BD INDEX FD INC	5,965	$480K	0.01%
883	CRLCHARLES RIV LABS INTL INC	3,550	$478K	0.01%
884	—LABORATORY CORP AMER HLDGS	2,746	$477K	0.01%
885	CCLCARNIVAL CORP	7,487	$477K	0.01%
886	MPWRMONOLITHIC PWR SYS INC	3,785	$475K	0.01%
887	PTMCPACER FDS TR	14,219	$474K	0.01%
888	ABXBARRICK GOLD CORP	42,687	$473K	0.01%
889	BXMTBLACKSTONE MTG TR INC	14,106	$472K	0.01%
890	BCXBLACKROCK RES & COMM STRAT T	51,950	$471K	0.01%
891	—TAUBMAN CTRS INC	7,843	$469K	0.01%
892	DC4DEXCOM INC	3,282	$469K	0.01%
893	SAJACOMPANHIA DE SANEAMENTO BASI	79,225	$468K	0.01%
894	WTWEURWEIGHT WATCHERS INTL INC NEW	6,461	$465K	0.01%
895	KWEBKRANESHARES TR	9,514	$464K	0.01%
896	XEXGXEATON VANCE TAX MNGD GBL DV	48,709	$464K	0.01%
897	HSTHOST HOTELS & RESORTS INC	21,917	$462K	0.01%
898	JACKJACK IN THE BOX INC	5,412	$454K	0.01%
899	GSYINVESCO ACTIVELY MANAGD ETF	9,027	$453K	0.01%
900	BSETBASSETT FURNITURE INDS INC	21,293	$452K	0.01%

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