OPPENHEIMER & CO INC Q2 2017 Filing

Filed August 9, 2017

Portfolio Value

$3.6B

Holdings

1,297

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,297 positions)

#	Stock	Shares	Value	% Portfolio
901	IAUUSDISHARES GOLD TRUST	34,534	$413K	0.01%
902	AMBAAMBARELLA INC	8,456	$411K	0.01%
903	FCNCAFIRST CTZNS BANCSHARES INC N	1,100	$410K	0.01%
904	DEMWISDOMTREE TR	9,930	$407K	0.01%
905	ALRMALARM COM HLDGS INC	10,800	$406K	0.01%
906	AXONAXON ENTERPRISE INC	16,131	$406K	0.01%
907	—LABORATORY CORP AMER HLDGS	2,631	$405K	0.01%
908	—GOLDCORP INC NEW	31,147	$402K	0.01%
909	TSEMTOWER SEMICONDUCTOR LTD	16,800	$401K	0.01%
910	—FIRST TR VALUE LINE 100 ETF	18,821	$400K	0.01%
911	WIXWIX COM LTD	5,734	$399K	0.01%
912	CECELANESE CORP DEL	4,200	$399K	0.01%
913	GIBGROUPE CGI INC	7,800	$398K	0.01%
914	NXPINXP SEMICONDUCTORS N V	3,623	$397K	0.01%
915	ICEINTERCONTINENTAL EXCHANGE IN	6,010	$396K	0.01%
916	MSIMOTOROLA SOLUTIONS INC	4,569	$396K	0.01%
917	—POWERSHARES ETF TR II	15,512	$395K	0.01%
918	—RYDEX ETF TRUST	3,165	$395K	0.01%
919	—SALIENT MIDSTREAM & MLP FD	33,593	$394K	0.01%
920	DEIDOUGLAS EMMETT INC	10,300	$394K	0.01%
921	FVDFIRST TR VALUE LINE DIVID IN	13,432	$393K	0.01%
922	BSXBOSTON SCIENTIFIC CORP	14,124	$392K	0.01%
923	IYTISHARES TR	2,271	$391K	0.01%
924	IWBISHARES TR	2,868	$388K	0.01%
925	GUNRFLEXSHARES TR	13,570	$388K	0.01%
926	IYJISHARES TR	2,950	$388K	0.01%
927	AQLTISHARES TR	6,350	$387K	0.01%
928	AYIACUITY BRANDS INC	1,887	$384K	0.01%
929	GDXJVANECK VECTORS ETF TR	11,434	$382K	0.01%
930	BAC 7.25 PERP LBANK AMER CORP	300	$379K	0.01%
931	LWLAMB WESTON HLDGS INC	8,614	$379K	0.01%
932	NWENORTHWESTERN CORP	6,200	$378K	0.01%
933	—THERAPEUTICSMD INC	71,706	$378K	0.01%
934	KVHIKVH INDS INC	39,786	$378K	0.01%
935	TXRHTEXAS ROADHOUSE INC	7,400	$377K	0.01%
936	IYRISHARES TR	4,732	$377K	0.01%
937	AORTCRYOLIFE INC	18,655	$372K	0.01%
938	—POWERSHARES ETF TRUST II	21,483	$371K	0.01%
939	SNDXSYNDAX PHARMACEUTICALS INC	26,499	$370K	0.01%
940	PMTPENNYMAC MTG INVT TR	20,178	$369K	0.01%
941	FDCFIRST DATA CORP NEW	20,220	$368K	0.01%
942	IMOIMPERIAL OIL LTD	12,601	$368K	0.01%
943	TRPTRANSCANADA CORP	7,723	$368K	0.01%
944	EWWISHARES	6,802	$367K	0.01%
945	EFXEQUIFAX INC	2,658	$365K	0.01%
946	—CAVIUM INC	5,884	$365K	0.01%
947	NUANEURNUANCE COMMUNICATIONS INC	20,883	$364K	0.01%
948	—LSC COMMUNICATIONS INC	17,035	$364K	0.01%
949	VLRSCONTROLADORA VUELA CIA DE AV	25,000	$364K	0.01%
950	HEPUSDHOLLY ENERGY PARTNERS L P	11,167	$363K	0.01%
951	CITCINTAS CORP	2,868	$361K	0.01%
952	ACGLARCH CAP GROUP LTD	3,873	$361K	0.01%
953	BCXBLACKROCK RES & COMM STRAT T	44,748	$359K	0.01%
954	PKXPOSCO	5,738	$359K	0.01%
955	FLT1EURFLEETCOR TECHNOLOGIES INC	2,481	$358K	0.01%
956	UHTUNIVERSAL HEALTH RLTY INCM T	4,508	$358K	0.01%
957	JFRNUVEEN FLOATING RATE INCOME	30,094	$357K	0.01%
958	EQTEQT CORP	6,100	$357K	0.01%
959	—FQF TR	12,160	$356K	0.01%
960	OPKOPKO HEALTH INC	54,108	$356K	0.01%
961	AQLTISHARES TR	2,394	$356K	0.01%
962	UAAUNDER ARMOUR INC	16,344	$355K	0.01%
963	IBKRINTERACTIVE BROKERS GROUP IN	9,500	$355K	0.01%
964	CIKCREDIT SUISSE GROUP	24,200	$354K	0.01%
965	SNAPSNAP INC	19,816	$352K	0.01%
966	BTZBLACKROCK CR ALLCTN INC TR	26,138	$352K	0.01%
967	LVLNSPDR SERIES TRUST	8,163	$351K	0.01%
968	BXMTBLACKSTONE MTG TR INC	11,040	$349K	0.01%
969	EX9EXELIXIS INC	14,128	$348K	0.01%
970	BKRBAKER HUGHES INC	6,364	$347K	0.01%
971	0E41ENLINK MIDSTREAM LLC	19,700	$347K	0.01%
972	WFC 7.5 PERP LWELLS FARGO CO NEW	264	$346K	0.01%
973	NAVNAVISTAR INTL CORP NEW	13,119	$344K	0.01%
974	OPYOPPENHEIMER HLDGS INC	20,902	$344K	0.01%
975	FLIRFLIR SYS INC	9,904	$344K	0.01%
976	BHKBLACKROCK CORE BD TR	24,585	$342K	0.01%
977	SAPSAP SE	3,261	$341K	0.01%
978	HEESEURH & E EQUIPMENT SERVICES INC	16,700	$341K	0.01%
979	VSTVISTRA ENERGY CORP	20,267	$340K	0.01%
980	VSHVISHAY INTERTECHNOLOGY INC	20,500	$340K	0.01%
981	—PINNACLE FOODS INC DEL	5,700	$339K	0.01%
982	WECWEC ENERGY GROUP INC	5,515	$339K	0.01%
983	COFCAPITAL ONE FINL CORP	4,097	$339K	0.01%
984	—TCP CAP CORP	20,020	$338K	0.01%
985	—SUNTRUST BKS INC	5,948	$337K	0.01%
986	—TIVITY HEALTH INC	8,429	$336K	0.01%
987	CMCM1EURCHEETAH MOBILE INC	31,022	$334K	0.01%
988	IHEISHARES TR	2,151	$334K	0.01%
989	AESAES CORP	30,000	$333K	0.01%
990	VCSHVANGUARD SCOTTSDALE FDS	4,137	$331K	0.01%
991	IGIBISHARES TR	3,005	$330K	0.01%
992	INGRINGREDION INC	2,753	$328K	0.01%
993	BYMBLACKROCK MUNICIPL INC QLTY	22,650	$328K	0.01%
994	ADSKAUTODESK INC	3,249	$327K	0.01%
995	GNTGAMCO NAT RES GOLD & INCOME	48,400	$327K	0.01%
996	XEXGXEATON VANCE TAX MNGD GBL DV	35,459	$326K	0.01%
997	—NUVEEN PFD & INCOME 2022 TER	12,800	$325K	0.01%
998	VMCVULCAN MATLS CO	2,568	$325K	0.01%
999	—ALPINE GLOBAL PREMIER PPTYS	51,153	$324K	0.01%
1000	VXUSVANGUARD STAR FD	6,230	$324K	0.01%

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