OPPENHEIMER & CO INC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$3.5B

Holdings

1,288

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,288 positions)

#	Stock	Shares	Value	% Portfolio
801	HASHASBRO INC	4,973	$496K	0.01%
802	FLRFLUOR CORP NEW	9,422	$496K	0.01%
803	LXPUSDLEXINGTON REALTY TRUST	49,474	$494K	0.01%
804	SUREADVISORSHARES TR	7,532	$492K	0.01%
805	—ALLIANZGI EQUITY & CONV INCO	25,425	$491K	0.01%
806	SJMSMUCKER J M CO	3,738	$490K	0.01%
807	—POWERSHARES ETF TR II	26,073	$490K	0.01%
808	UAUNDER ARMOUR INC	26,755	$490K	0.01%
809	—VOXX INTL CORP	94,300	$490K	0.01%
810	XELXCEL ENERGY INC	10,970	$487K	0.01%
811	—TRAVELCENTERS AMER LLC	79,700	$486K	0.01%
812	NYCBEURNEW YORK CMNTY BANCORP INC	34,543	$483K	0.01%
813	RLRALPH LAUREN CORP	5,916	$483K	0.01%
814	COOCOOPER COS INC	2,394	$479K	0.01%
815	UNUSDUNILEVER N V	9,602	$477K	0.01%
816	FDLFIRST TR MORNINGSTAR DIV LEA	16,538	$476K	0.01%
817	—SHIRE PLC	2,731	$476K	0.01%
818	MCKMCKESSON CORP	3,206	$475K	0.01%
819	FASTFASTENAL CO	9,200	$474K	0.01%
820	WHRWHIRLPOOL CORP	2,764	$473K	0.01%
821	BIVVANGUARD BD INDEX FD INC	5,653	$473K	0.01%
822	—BLUE BUFFALO PET PRODS INC	20,518	$472K	0.01%
823	NSPINSPERITY INC	5,299	$470K	0.01%
824	MRSHMARSH & MCLENNAN COS INC	6,344	$469K	0.01%
825	GDXJVANECK VECTORS ETF TR	12,990	$467K	0.01%
826	INGNINOGEN INC	6,000	$465K	0.01%
827	—GOLDCORP INC NEW	31,773	$464K	0.01%
828	DRIDARDEN RESTAURANTS INC	5,546	$464K	0.01%
829	HHC*HOWARD HUGHES CORP	3,940	$462K	0.01%
830	FVDFIRST TR VALUE LINE DIVID IN	15,889	$461K	0.01%
831	BENFRANKLIN RES INC	10,950	$461K	0.01%
832	IYHISHARES TR	2,963	$461K	0.01%
833	CDWCDW CORP	7,956	$459K	0.01%
834	—APARTMENT INVT & MGMT CO	10,325	$458K	0.01%
835	—POWERSHARES ETF TRUST	4,855	$458K	0.01%
836	ETRAE TRADE FINANCIAL CORP	13,100	$457K	0.01%
837	FDUSFIDUS INVT CORP	26,013	$457K	0.01%
838	FLIRFLIR SYS INC	12,503	$454K	0.01%
839	ALSALLSTATE CORP	5,555	$453K	0.01%
840	MQYBLACKROCK MUNIYIELD QUALITY	30,122	$451K	0.01%
841	NZFNUVEEN MUNICIPAL CREDIT INC	31,355	$451K	0.01%
842	SQMSOCIEDAD QUIMICA MINERA DE C	13,117	$451K	0.01%
843	SPGSIMON PPTY GROUP INC NEW	2,614	$450K	0.01%
844	EEMVISHARES	8,372	$448K	0.01%
845	UHTUNIVERSAL HEALTH RLTY INCM T	6,938	$448K	0.01%
846	VEEVVEEVA SYS INC	8,736	$448K	0.01%
847	XFEBFIRST TR ENERGY INFRASTRCTR	23,100	$446K	0.01%
848	MLIMUELLER INDS INC	13,000	$445K	0.01%
849	CXOEURCONCHO RES INC	3,467	$445K	0.01%
850	IEFISHARES TR	4,210	$445K	0.01%
851	FDDFIRST TR HIGH INCOME L/S FD	26,625	$444K	0.01%
852	NNNNATIONAL RETAIL PPTYS INC	10,131	$442K	0.01%
853	SMBVANECK VECTORS ETF TR	25,260	$441K	0.01%
854	—LUMBER LIQUIDATORS HLDGS INC	20,985	$440K	0.01%
855	LBEURL BRANDS INC	9,337	$440K	0.01%
856	EWWISHARES	8,602	$440K	0.01%
857	USALIBERTY ALL STAR EQUITY FD	80,050	$437K	0.01%
858	INCYINCYTE CORP	3,265	$436K	0.01%
859	BHPBHP BILLITON LTD	11,928	$433K	0.01%
860	BMTABRITISH AMERN TOB PLC	6,532	$433K	0.01%
861	SCMSTELLUS CAP INVT CORP	29,595	$431K	0.01%
862	BXMTBLACKSTONE MTG TR INC	13,910	$430K	0.01%
863	VBRVANGUARD INDEX FDS	3,495	$430K	0.01%
864	—SALIENT MIDSTREAM & MLP FD	32,079	$429K	0.01%
865	DFINDONNELLEY FINL SOLUTIONS INC	22,254	$429K	0.01%
866	MATMATTEL INC	16,662	$427K	0.01%
867	ATDALLEGHENY TECHNOLOGIES INC	23,705	$426K	0.01%
868	—POWERSHARES ETF TR II	14,487	$425K	0.01%
869	WIXWIX COM LTD	6,419	$421K	0.01%
870	IAUUSDISHARES GOLD TRUST	34,534	$415K	0.01%
871	IRMIRON MTN INC NEW	11,653	$415K	0.01%
872	SYMCEURSYMANTEC CORP	13,423	$412K	0.01%
873	—POWERSHARES ETF TR II	14,550	$411K	0.01%
874	LNGCHENIERE ENERGY INC	8,650	$409K	0.01%
875	BKTBLACKROCK INCOME TR INC	65,776	$407K	0.01%
876	DONWISDOMTREE TR	4,165	$406K	0.01%
877	EFGISHARES TR	5,841	$406K	0.01%
878	—FIRST TR VALUE LINE 100 ETF	18,686	$405K	0.01%
879	LFUSLITTELFUSE INC	2,530	$405K	0.01%
880	—BOFI HLDG INC	15,490	$405K	0.01%
881	—THL CR SR LN FD	22,500	$405K	0.01%
882	IYJISHARES TR	3,208	$404K	0.01%
883	EPCEDGEWELL PERS CARE CO	5,509	$403K	0.01%
884	XFEBFIRST TR EXCHANGE-TRADED FD	20,629	$403K	0.01%
885	CAHCARDINAL HEALTH INC	4,939	$403K	0.01%
886	GUNRFLEXSHARES TR	13,570	$400K	0.01%
887	SMHVANECK VECTORS ETF TR	5,021	$400K	0.01%
888	NVECNVE CORP	4,793	$397K	0.01%
889	—POWERSHARES ETF TRUST	9,121	$397K	0.01%
890	DEIDOUGLAS EMMETT INC	10,300	$396K	0.01%
891	TDTORONTO DOMINION BK ONT	7,907	$396K	0.01%
892	—POWERSHARES ETF TRUST	15,203	$396K	0.01%
893	XSCDXLMP CAP & INCOME FD INC	27,550	$392K	0.01%
894	—SEACOR HOLDINGS INC	5,634	$390K	0.01%
895	BB3BROOKLINE BANCORP INC DEL	24,877	$390K	0.01%
896	—POWERSHARES ETF TR II	15,490	$388K	0.01%
897	—SYNERGY PHARMACEUTICALS DEL	83,287	$388K	0.01%
898	—GARRISON CAP INC	39,634	$388K	0.01%
899	MSIMOTOROLA SOLUTIONS INC	4,496	$388K	0.01%
900	DISHDISH NETWORK CORP	6,032	$383K	0.01%

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