OPPENHEIMER & CO INC Q4 2017 Filing

Filed February 7, 2018

Portfolio Value

$3.9T

Holdings

1,311

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,311 positions)

#	Stock	Shares	Value	% Portfolio
1001	AQLTISHARES TR	2,204	$346.0M	0.01%
1002	SCHXSCHWAB STRATEGIC TR	5,408	$345.0M	0.01%
1003	XNEAXNUVEEN AMT FREE QLTY MUN INC	25,046	$344.0M	0.01%
1004	ADSKAUTODESK INC	3,276	$344.0M	0.01%
1005	FTCSFIRST TR EXCHANGE TRADED FD	6,736	$344.0M	0.01%
1006	NMLNEUBERGER BERMAN MLP INCOME	36,557	$343.0M	0.01%
1007	EIXEDISON INTL	5,402	$342.0M	0.01%
1008	BHKBLACKROCK CORE BD TR	24,289	$341.0M	0.01%
1009	EOIEATON VANCE ENHANCED EQ INC	23,508	$341.0M	0.01%
1010	MTZMASTEC INC	6,945	$340.0M	0.01%
1011	—PINNACLE FOODS INC DEL	5,700	$339.0M	0.01%
1012	PENGSMART GLOBAL HLDGS INC	10,028	$338.0M	0.01%
1013	IGIBISHARES TR	3,080	$336.0M	0.01%
1014	GWWGRAINGER W W INC	1,424	$336.0M	0.01%
1015	IHEISHARES TR	2,174	$336.0M	0.01%
1016	GMREUSDGLOBAL MED REIT INC	40,776	$334.0M	0.01%
1017	VGMINVESCO TR INVT GRADE MUNS	25,350	$334.0M	0.01%
1018	GOFGUGGENHEIM STRATEGIC OPP FD	15,431	$333.0M	0.01%
1019	—DUFF & PHELPS SLCT ENGY MLP	56,591	$331.0M	0.01%
1020	EQTEQT CORP	5,800	$331.0M	0.01%
1021	—VONAGE HLDGS CORP	32,424	$330.0M	0.01%
1022	ATRAPTARGROUP INC	3,803	$328.0M	0.01%
1023	BGCPEURBGC PARTNERS INC	21,635	$327.0M	0.01%
1024	EAELECTRONIC ARTS INC	3,103	$326.0M	0.01%
1025	DFINDONNELLEY FINL SOLUTIONS INC	16,683	$325.0M	0.01%
1026	NXDTNEXPOINT CR STRATEGIES FD	12,855	$325.0M	0.01%
1027	EWHISHARES INC	12,630	$321.0M	0.01%
1028	SPIBSPDR SERIES TRUST	9,390	$321.0M	0.01%
1029	LOGMEURLOGMEIN INC	2,767	$317.0M	0.01%
1030	SOCLGLOBAL X FDS	9,609	$317.0M	0.01%
1031	REGLPROSHARES TR	5,791	$316.0M	0.01%
1032	—STUDENT TRANSN INC	51,327	$315.0M	0.01%
1033	VMCVULCAN MATLS CO	2,454	$315.0M	0.01%
1034	LNGCHENIERE ENERGY INC	5,825	$314.0M	0.01%
1035	—TIVITY HEALTH INC	8,579	$314.0M	0.01%
1036	LDOSLEIDOS HLDGS INC	4,852	$313.0M	0.01%
1037	—ADVENT CLAY CONV SEC INC FD	52,123	$312.0M	0.01%
1038	RIGLUSDRIGEL PHARMACEUTICALS INC	80,210	$311.0M	0.01%
1039	—TCP CAP CORP	20,263	$310.0M	0.01%
1040	MCEPUSDMID CON ENERGY PARTNERS LP	261,904	$310.0M	0.01%
1041	VCITVANGUARD SCOTTSDALE FDS	3,534	$309.0M	0.01%
1042	BLEBLACKROCK MUNI INCOME TR II	21,350	$308.0M	0.01%
1043	BF/ABROWN FORMAN CORP	4,600	$308.0M	0.01%
1044	CRCCANADIAN NAT RES LTD	8,600	$307.0M	0.01%
1045	DINDINEEQUITY INC	6,035	$306.0M	0.01%
1046	—GUGGENHEIM CR ALLOCATION FD	13,908	$305.0M	0.01%
1047	WCNWASTE CONNECTIONS INC	4,280	$304.0M	0.01%
1048	VONGVANGUARD SCOTTSDALE FDS	2,200	$304.0M	0.01%
1049	LADRLADDER CAP CORP	22,313	$304.0M	0.01%
1050	UNITUNITI GROUP INC	17,000	$302.0M	0.01%
1051	PTMCPACER FDS TR	9,707	$302.0M	0.01%
1052	—KERYX BIOPHARMACEUTICALS INC	64,638	$301.0M	0.01%
1053	NBHNEUBERGER BERMAN INTER MUNI	20,350	$301.0M	0.01%
1054	—NUVEEN ENERGY MLP TOTL RTRNF	26,250	$299.0M	0.01%
1055	DLNWISDOMTREE TR	3,236	$298.0M	0.01%
1056	IXP*ISHARES TR	4,929	$298.0M	0.01%
1057	EVBGEUREVERBRIDGE INC	10,000	$297.0M	0.01%
1058	EPIWISDOMTREE TR	10,638	$296.0M	0.01%
1059	HOGHARLEY DAVIDSON INC	5,805	$295.0M	0.01%
1060	—THL CR SR LN FD	17,500	$295.0M	0.01%
1061	EWZISHARES INC	7,271	$295.0M	0.01%
1062	XNROXNEUBERGER BERMAN RE ES SEC F	53,098	$294.0M	0.01%
1063	STLAFIAT CHRYSLER AUTOMOBILES N	16,415	$293.0M	0.01%
1064	PHYS/USPROTT PHYSICAL GOLD TRUST	27,700	$293.0M	0.01%
1065	NUANEURNUANCE COMMUNICATIONS INC	17,899	$293.0M	0.01%
1066	CSQCALAMOS STRATEGIC TOTL RETN	24,153	$292.0M	0.01%
1067	PTCTPTC THERAPEUTICS INC	17,493	$292.0M	0.01%
1068	—GARRISON CAP INC	35,873	$291.0M	0.01%
1069	WEAWESTERN ASSET PREMIER BD FD	21,015	$290.0M	0.01%
1070	PTIP T TELEKOMUNIKASI INDONESIA	9,000	$290.0M	0.01%
1071	XLRNACCELERON PHARMA INC	6,817	$289.0M	0.01%
1072	SIGISELECTIVE INS GROUP INC	4,900	$288.0M	0.01%
1073	ICPTUSDINTERCEPT PHARMACEUTICALS IN	4,895	$286.0M	0.01%
1074	YRIYAMANA GOLD INC	91,422	$285.0M	0.01%
1075	EMQQEXCHANGE TRADED CONCEPTS TR	7,500	$285.0M	0.01%
1076	COFCAPITAL ONE FINL CORP	2,851	$284.0M	0.01%
1077	MLIMUELLER INDS INC	8,000	$283.0M	0.01%
1078	—NUVEEN ENHANCED MUN VALUE FD	19,957	$283.0M	0.01%
1079	SAIASAIA INC	4,000	$283.0M	0.01%
1080	—POWERSHARES ETF TRUST II	5,782	$281.0M	0.01%
1081	—ANALOGIC CORP	3,358	$281.0M	0.01%
1082	CR1USDCRANE CO	3,153	$281.0M	0.01%
1083	CHUYUSDCHUYS HLDGS INC	10,000	$281.0M	0.01%
1084	JPMJPMORGAN CHASE & CO	4,210	$280.0M	0.01%
1085	GNTXGENTEX CORP	13,276	$279.0M	0.01%
1086	FLRFLUOR CORP NEW	5,407	$279.0M	0.01%
1087	CZREURCAESARS ENTMT CORP	21,953	$278.0M	0.01%
1088	LBTYBLIBERTY GLOBAL PLC	7,758	$278.0M	0.01%
1089	—GGP INC	11,875	$278.0M	0.01%
1090	SUSUNCOR ENERGY INC NEW	7,526	$277.0M	0.01%
1091	TDTORONTO DOMINION BK ONT	4,738	$277.0M	0.01%
1092	—CLAYMORE EXCHANGE TRD FD TR	4,462	$277.0M	0.01%
1093	GDXJVANECK VECTORS ETF TR	8,076	$276.0M	0.01%
1094	NSYNICE LTD	3,000	$276.0M	0.01%
1095	VTVVANGUARD INDEX FDS	2,600	$276.0M	0.01%
1096	PCARPACCAR INC	3,874	$275.0M	0.01%
1097	LN5LANNET INC	11,812	$274.0M	0.01%
1098	EMOCLEARBRIDGE ENERGY MLP FD IN	17,950	$273.0M	0.01%
1099	HPTUSDHOSPITALITY PPTYS TR	9,140	$273.0M	0.01%
1100	IWRISHARES TR	1,310	$273.0M	0.01%

PreviousPage 11 of 14Next