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
1001	GNTGAMCO NAT RES GOLD & INCOME	43,079	$299K	0.01%
1002	—THERAPEUTICSMD INC	41,466	$298K	0.01%
1003	DNREURDENBURY RES INC	115,249	$297K	0.01%
1004	DDD3-D SYS CORP DEL	19,828	$297K	0.01%
1005	AORTCRYOLIFE INC	17,837	$297K	0.01%
1006	HPTUSDHOSPITALITY PPTYS TR	9,391	$296K	0.01%
1007	SONSONOCO PRODS CO	5,589	$296K	0.01%
1008	—WESTERN REFNG INC	8,400	$295K	0.01%
1009	RCLROYAL CARIBBEAN CRUISES LTD	3,007	$295K	0.01%
1010	ZGZILLOW GROUP INC	8,687	$294K	0.01%
1011	XBGYXBLACKROCK INTL GRWTH & INC T	50,517	$292K	0.01%
1012	—ALPINE GLOBAL PREMIER PPTYS	51,046	$292K	0.01%
1013	SCHWSCHWAB CHARLES CORP NEW	7,144	$291K	0.01%
1014	—NUVEEN TX ADV TOTAL RET STRG	23,567	$289K	0.01%
1015	NAVNAVISTAR INTL CORP NEW	11,720	$289K	0.01%
1016	VAWVANGUARD WORLD FDS	2,418	$288K	0.01%
1017	—RYDEX ETF TRUST	2,118	$287K	0.01%
1018	FBINFORTUNE BRANDS HOME & SEC IN	4,696	$286K	0.01%
1019	AVPUSDAVON PRODS INC	65,058	$286K	0.01%
1020	—SPRINT CORP	32,807	$285K	0.01%
1021	—ATLANTIC CAP BANCSHARES INC	15,000	$284K	0.01%
1022	AQLTISHARES TR	4,873	$282K	0.01%
1023	—BLDRS INDEX FDS TR	13,357	$281K	0.01%
1024	PTIP T TELEKOMUNIKASI INDONESIA	9,000	$281K	0.01%
1025	INDAISHARES TR	8,800	$277K	0.01%
1026	—CLAYMORE EXCHANGE TRD FD TR	10,987	$275K	0.01%
1027	ESGRENSTAR GROUP LIMITED	1,425	$273K	0.01%
1028	ADSKAUTODESK INC	3,155	$273K	0.01%
1029	PCYUSDPOWERSHARES ETF TR II	9,409	$273K	0.01%
1030	—CLAYMORE EXCHANGE TRD FD TR	11,158	$273K	0.01%
1031	RIGLUSDRIGEL PHARMACEUTICALS INC	82,297	$272K	0.01%
1032	—WHITING PETE CORP NEW	28,820	$272K	0.01%
1033	FFIVF5 NETWORKS INC	1,900	$271K	0.01%
1034	GABGABELLI EQUITY TR INC	45,416	$271K	0.01%
1035	JT5MUELLER WTR PRODS INC	22,853	$270K	0.01%
1036	BCVBANCROFT FUND LTD	12,829	$270K	0.01%
1037	—CENTER COAST MLP & INFRSTR F	21,553	$270K	0.01%
1038	BYMBLACKROCK MUNICIPL INC QLTY	19,400	$270K	0.01%
1039	SKTTANGER FACTORY OUTLET CTRS I	8,198	$269K	0.01%
1040	—WEST CORP	11,000	$268K	0.01%
1041	EWBCEAST WEST BANCORP INC	5,200	$268K	0.01%
1042	AQMSEURAQUA METALS INC	13,733	$268K	0.01%
1043	MYRGMYR GROUP INC DEL	6,500	$267K	0.01%
1044	—SYNCHRONOSS TECHNOLOGIES INC	10,925	$267K	0.01%
1045	GNTXGENTEX CORP	12,400	$265K	0.01%
1046	BCSBARCLAYS PLC	23,579	$265K	0.01%
1047	—ABERDEEN ASIA PACIFIC INCOM	53,000	$265K	0.01%
1048	—VECTREN CORP	4,526	$265K	0.01%
1049	LNNLINDSAY CORP	2,998	$264K	0.01%
1050	VGMINVESCO TR INVT GRADE MUNS	20,300	$264K	0.01%
1051	XMUIXBLACKROCK MUNI INTER DR FD I	19,050	$264K	0.01%
1052	LBRDKLIBERTY BROADBAND CORP	3,040	$263K	0.01%
1053	IEMGISHARES INC	5,513	$263K	0.01%
1054	BIGGQBIG LOTS INC	5,334	$260K	0.01%
1055	EX9EXELIXIS INC	11,999	$260K	0.01%
1056	SJIEURSOUTH JERSEY INDS INC	7,240	$258K	0.01%
1057	GNWGENWORTH FINL INC	62,726	$258K	0.01%
1058	—CLAYMORE EXCHANGE TRD FD TR	12,034	$257K	0.01%
1059	ROBOEXCHANGE TRADED CONCEPTS TR	7,940	$256K	0.01%
1060	—SILVER WHEATON CORP	12,288	$256K	0.01%
1061	ABALLIANCEBERNSTEIN HOLDING LP	11,170	$255K	0.01%
1062	WOOFOOT LOCKER INC	3,411	$255K	0.01%
1063	TSEMTOWER SEMICONDUCTOR LTD	11,000	$254K	0.01%
1064	QEPQEP RES INC	20,000	$254K	0.01%
1065	MXLMAXLINEAR INC	9,025	$253K	0.01%
1066	FFAFIRST TR ENHANCED EQTY INC F	17,423	$252K	0.01%
1067	—CLAYMORE EXCHANGE TRD FD TR	10,167	$251K	0.01%
1068	—BUNGE LIMITED	3,163	$251K	0.01%
1069	WDCWESTERN DIGITAL CORP	3,047	$251K	0.01%
1070	MUCBLACKROCK MUNIHLDNGS QLTY II	18,900	$250K	0.01%
1071	MQTBLACKROCK MUNIY QUALITY FD I	19,497	$249K	0.01%
1072	LEALEAR CORP	1,755	$248K	0.01%
1073	MTZMASTEC INC	6,196	$248K	0.01%
1074	NGLNGL ENERGY PARTNERS LP	10,950	$247K	0.01%
1075	REGLPROSHARES TR	4,750	$246K	0.01%
1076	VONGVANGUARD SCOTTSDALE FDS	2,100	$245K	0.01%
1077	—ARRIS INTL INC	9,250	$245K	0.01%
1078	USX1UNITED STATES STL CORP NEW	7,201	$244K	0.01%
1079	NTRSNORTHERN TR CORP	2,821	$244K	0.01%
1080	WSMWILLIAMS SONOMA INC	4,555	$244K	0.01%
1081	ANETEURARISTA NETWORKS INC	1,848	$244K	0.01%
1082	DLNWISDOMTREE TR	2,946	$244K	0.01%
1083	CRCCANADIAN NAT RES LTD	7,438	$244K	0.01%
1084	ICPTUSDINTERCEPT PHARMACEUTICALS IN	2,152	$244K	0.01%
1085	LMEURLEGG MASON INC	6,721	$243K	0.01%
1086	WCNWASTE CONNECTIONS INC	2,750	$242K	0.01%
1087	BCXBLACKROCK RES & COMM STRAT T	28,163	$242K	0.01%
1088	TECLDIREXION SHS ETF TR	3,600	$241K	0.01%
1089	AFBALLIANCEBERNSTEIN NATL MUNI	18,000	$241K	0.01%
1090	RWRSPDR SERIES TRUST	2,605	$240K	0.01%
1091	PTCTPTC THERAPEUTICS INC	24,320	$239K	0.01%
1092	DGDOLLAR GEN CORP NEW	3,422	$239K	0.01%
1093	LADRLADDER CAP CORP	16,448	$238K	0.01%
1094	—VANECK VECTORS ETF TR	7,772	$238K	0.01%
1095	—DIVERSIFIED REAL ASSET INC F	13,682	$237K	0.01%
1096	WABWABTEC CORP	3,041	$237K	0.01%
1097	FRTEURFEDERAL REALTY INVT TR	1,764	$236K	0.01%
1098	—POWERSHS DB MULTI SECT COMM	26,577	$234K	0.01%
1099	LANDGLADSTONE LD CORP	21,098	$234K	0.01%
1100	VKQINVESCO MUN TR	18,500	$232K	0.01%

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