OPPENHEIMER & CO INC Q4 2017 Filing

Filed February 7, 2018

Portfolio Value

$3.9B

Holdings

1,311

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,311 positions)

#	Stock	Shares	Value	% Portfolio
1101	—POWERSHS DB MULTI SECT COMM	26,769	$272K	0.01%
1102	EMHYISHARES INC	5,406	$270K	0.01%
1103	TECLDIREXION SHS ETF TR	2,400	$269K	0.01%
1104	TDOCTELADOC INC	7,690	$268K	0.01%
1105	SIXEURSIX FLAGS ENTMT CORP NEW	4,023	$268K	0.01%
1106	AFGAMERICAN FINL GROUP INC OHIO	2,467	$268K	0.01%
1107	SBIWESTERN ASSET INTM MUNI FD I	28,750	$268K	0.01%
1108	VYGRVOYAGER THERAPEUTICS INC	16,000	$266K	0.01%
1109	—CAPITALA FIN CORP	36,422	$265K	0.01%
1110	GMEGAMESTOP CORP NEW	14,700	$264K	0.01%
1111	VMOINVESCO MUN OPPORTUNITY TR	21,300	$264K	0.01%
1112	JFRNUVEEN FLOATING RATE INCOME	23,578	$264K	0.01%
1113	IYZISHARES TR	8,907	$262K	0.01%
1114	BKOBLUEROCK RESIDENTIAL GRW REI	25,800	$261K	0.01%
1115	NTRSNORTHERN TR CORP	2,600	$260K	0.01%
1116	—BUCKEYE PARTNERS L P	5,252	$260K	0.01%
1117	—CATABASIS PHARMACEUTICALS IN	174,000	$259K	0.01%
1118	EPCEDGEWELL PERS CARE CO	4,342	$258K	0.01%
1119	BKRBAKER HUGHES A GE CO	8,130	$257K	0.01%
1120	LBRDKLIBERTY BROADBAND CORP	3,026	$257K	0.01%
1121	ARNCCHFARCONIC INC	9,401	$256K	0.01%
1122	—SEACOR HOLDINGS INC	5,532	$256K	0.01%
1123	—PORTOLA PHARMACEUTICALS INC	5,245	$256K	0.01%
1124	—LSC COMMUNICATIONS INC	16,808	$255K	0.01%
1125	GABGABELLI EQUITY TR INC	41,176	$254K	0.01%
1126	XCAFXMORGAN STANLEY CHINA A SH FD	10,800	$253K	0.01%
1127	EEFTEURONET WORLDWIDE INC	3,000	$253K	0.01%
1128	PAGPENSKE AUTOMOTIVE GRP INC	5,252	$251K	0.01%
1129	QNSTQUINSTREET INC	30,000	$251K	0.01%
1130	NAGECHROMADEX CORP	42,500	$250K	0.01%
1131	AFWALIGN TECHNOLOGY INC	1,120	$249K	0.01%
1132	NVGNUVEEN AMT FREE MUN CR INC F	16,006	$247K	0.01%
1133	IAIISHARES TR	3,928	$247K	0.01%
1134	LPXLOUISIANA PAC CORP	9,375	$246K	0.01%
1135	FFIVF5 NETWORKS INC	1,875	$246K	0.01%
1136	JLLJONES LANG LASALLE INC	1,636	$244K	0.01%
1137	FGDFIRST TR EXCHANGE TRADED FD	9,268	$244K	0.01%
1138	XBGYXBLACKROCK ENHANCED INTL DIV	37,278	$243K	0.01%
1139	—NUVEEN TX ADV TOTAL RET STRG	17,438	$243K	0.01%
1140	MCOMOODYS CORP	1,639	$242K	0.01%
1141	—POWERSHARES ETF TR II	9,360	$242K	0.01%
1142	RDVYFIRST TR EXCHANGE TRADED FD	8,100	$242K	0.01%
1143	DHRB & G FOODS INC NEW	6,842	$240K	0.01%
1144	—VECTREN CORP	3,668	$239K	0.01%
1145	UTHUNITED THERAPEUTICS CORP DEL	1,616	$239K	0.01%
1146	KTOSKRATOS DEFENSE & SEC SOLUTIO	22,500	$238K	0.01%
1147	FBTFIRST TR EXCHANGE TRADED FD	1,904	$237K	0.01%
1148	—VANECK VECTORS ETF TR	7,597	$237K	0.01%
1149	MGKVANGUARD WORLD FD	2,127	$237K	0.01%
1150	SPLKCHFSPLUNK INC	2,863	$237K	0.01%
1151	GBFISHARES TR	2,083	$237K	0.01%
1152	MUCBLACKROCK MUNIHLDNGS QLTY II	17,000	$236K	0.01%
1153	—CM FIN INC	29,018	$236K	0.01%
1154	—SODASTREAM INTERNATIONAL LTD	3,358	$236K	0.01%
1155	TWLOTWILIO INC	9,987	$236K	0.01%
1156	LVLNSPDR SERIES TRUST	5,336	$235K	0.01%
1157	COTYCOTY INC	11,839	$235K	0.01%
1158	IXGISHARES TR	3,354	$235K	0.01%
1159	—VOXX INTL CORP	42,000	$235K	0.01%
1160	WENWENDYS CO	14,308	$234K	0.01%
1161	PG4PRINCIPAL FINL GROUP INC	3,299	$233K	0.01%
1162	CROXCROCS INC	18,352	$232K	0.01%
1163	VTWOVANGUARD SCOTTSDALE FDS	1,900	$232K	0.01%
1164	—MDC PARTNERS INC	23,690	$231K	0.01%
1165	ELSEQUITY LIFESTYLE PPTYS INC	2,577	$229K	0.01%
1166	XEMDXWESTERN ASSET EMRG MKT DEBT	14,685	$228K	0.01%
1167	MGAMAGNA INTL INC	4,000	$227K	0.01%
1168	SJIEURSOUTH JERSEY INDS INC	7,240	$226K	0.01%
1169	HOUSREALOGY HLDGS CORP	8,511	$226K	0.01%
1170	PIIMPINJ INC	9,971	$225K	0.01%
1171	IPFFEURISHARES TR	12,056	$225K	0.01%
1172	XMUIXBLACKROCK MUNI INTER DR FD I	16,075	$224K	0.01%
1173	BCVBANCROFT FUND LTD	10,226	$223K	0.01%
1174	CSIQCANADIAN SOLAR INC	13,214	$223K	0.01%
1175	—MICHAEL KORS HLDGS LTD	3,503	$221K	0.01%
1176	RWXSPDR INDEX SHS FDS	5,445	$220K	0.01%
1177	PSECPROSPECT CAPITAL CORPORATION	32,751	$220K	0.01%
1178	FRTEURFEDERAL REALTY INVT TR	1,654	$220K	0.01%
1179	SAMBOSTON BEER INC	1,145	$219K	0.01%
1180	WPCW P CAREY INC	3,157	$218K	0.01%
1181	FTHIFIRST TR EXCHANGE TRADED FD	9,327	$217K	0.01%
1182	—GREAT ELM CAP GROUP INC	53,293	$216K	0.01%
1183	VGIVIRTUS GLOBAL MULTI-SEC INC	12,320	$216K	0.01%
1184	—POWERSHS DB MULTI SECT COMM	14,881	$216K	0.01%
1185	TYTRI CONTL CORP	7,892	$213K	0.01%
1186	—POWERSHARES ETF TRUST	5,021	$213K	0.01%
1187	WTMWHITE MTNS INS GROUP LTD	250	$213K	0.01%
1188	MYDBLACKROCK MUNIYIELD FD INC	14,700	$213K	0.01%
1189	TSTENARIS S A	6,695	$213K	0.01%
1190	—2U INC	3,300	$213K	0.01%
1191	—ABERDEEN ASIA PACIFIC INCOM	43,452	$212K	0.01%
1192	BYMBLACKROCK MUNICIPL INC QLTY	14,900	$211K	0.01%
1193	—ALLIANZGI NFJ DIVID INT & PR	16,126	$210K	0.01%
1194	VVRINVESCO SR INCOME TR	47,889	$210K	0.01%
1195	ARKKARK ETF TR	5,668	$210K	0.01%
1196	BTZBLACKROCK CR ALLCTN INC TR	15,796	$210K	0.01%
1197	JXC1J2 GLOBAL INC	2,800	$210K	0.01%
1198	TDCTERADATA CORP DEL	5,377	$207K	0.01%
1199	—CLAYMORE EXCHANGE TRD FD TR	8,202	$206K	0.01%
1200	VOXVANGUARD WORLD FDS	2,261	$206K	0.01%

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