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
801	FBTFIRST TR EXCHANGE TRADED FD	4,825	$550K	0.02%
802	—ORBOTECH LTD	16,835	$549K	0.02%
803	HQLTEKLA LIFE SCIENCES INVS	26,257	$548K	0.02%
804	—SNYDERS-LANCE INC	15,762	$546K	0.02%
805	—ORBITAL ATK INC	5,500	$541K	0.01%
806	—ALLIANZGI EQUITY & CONV INCO	27,242	$539K	0.01%
807	DELLDELL TECHNOLOGIES INC	8,806	$539K	0.01%
808	SYFSYNCHRONY FINL	17,965	$536K	0.01%
809	TELTE CONNECTIVITY LTD	6,796	$535K	0.01%
810	SUREADVISORSHARES TR	8,042	$533K	0.01%
811	FASTFASTENAL CO	12,189	$531K	0.01%
812	FTCFIRST TR LRG CP GRWTH ALPHAD	9,643	$530K	0.01%
813	HESHESS CORP	12,067	$529K	0.01%
814	—KINDER MORGAN INC DEL	12,010	$527K	0.01%
815	CDWCDW CORP	8,400	$525K	0.01%
816	OEFISHARES TR	4,899	$524K	0.01%
817	—POWERSHARES ETF TR II	17,336	$519K	0.01%
818	—POWERSHARES ETF TR II	34,252	$518K	0.01%
819	XSCDXLMP CAP & INCOME FD INC	36,256	$516K	0.01%
820	TRTOOTSIE ROLL INDS INC	14,790	$515K	0.01%
821	LNNLINDSAY CORP	5,761	$514K	0.01%
822	DRIDARDEN RESTAURANTS INC	5,667	$513K	0.01%
823	—DELPHI AUTOMOTIVE PLC	5,843	$512K	0.01%
824	STTSTATE STR CORP	5,693	$511K	0.01%
825	FNXFIRST TR MID CAP CORE ALPHAD	8,608	$510K	0.01%
826	—KERYX BIOPHARMACEUTICALS INC	70,221	$508K	0.01%
827	ALXNALEXION PHARMACEUTICALS INC	4,178	$508K	0.01%
828	DFINDONNELLEY FINL SOLUTIONS INC	22,067	$506K	0.01%
829	SMBVANECK VECTORS ETF TR	28,890	$505K	0.01%
830	HHC*HOWARD HUGHES CORP	4,109	$505K	0.01%
831	VNOVORNADO RLTY TR	5,372	$504K	0.01%
832	STMSTMICROELECTRONICS N V	35,040	$504K	0.01%
833	TDYTELEDYNE TECHNOLOGIES INC	3,936	$502K	0.01%
834	BIVVANGUARD BD INDEX FD INC	5,927	$501K	0.01%
835	EEMVISHARES	8,947	$496K	0.01%
836	GDOWESTERN ASSET GLOBAL CP DEFI	27,762	$494K	0.01%
837	RIGTRANSOCEAN LTD	59,878	$493K	0.01%
838	BALLBALL CORP	11,642	$492K	0.01%
839	—ARRIS INTL INC	17,500	$490K	0.01%
840	—POWERSHARES ETF TRUST	18,168	$490K	0.01%
841	LXPUSDLEXINGTON REALTY TRUST	49,474	$490K	0.01%
842	DGDOLLAR GEN CORP NEW	6,736	$486K	0.01%
843	BMTABRITISH AMERN TOB PLC	7,096	$486K	0.01%
844	GEGGEO GROUP INC NEW	16,446	$486K	0.01%
845	IYHISHARES TR	2,912	$484K	0.01%
846	—OCLARO INC	51,610	$482K	0.01%
847	EPIWISDOMTREE TR	19,666	$482K	0.01%
848	PAYXPAYCHEX INC	8,443	$481K	0.01%
849	BHCVALEANT PHARMACEUTICALS INTL	27,727	$479K	0.01%
850	—CENTER COAST MLP & INFRSTR F	43,593	$477K	0.01%
851	SYNASYNAPTICS INC	9,100	$470K	0.01%
852	AZNASTRAZENECA PLC	13,803	$470K	0.01%
853	7HPHP INC	26,900	$470K	0.01%
854	VBRVANGUARD INDEX FDS	3,829	$470K	0.01%
855	SQMSOCIEDAD QUIMICA MINERA DE C	14,229	$470K	0.01%
856	BFHALLIANCE DATA SYSTEMS CORP	1,822	$468K	0.01%
857	SPGSIMON PPTY GROUP INC NEW	2,890	$468K	0.01%
858	EFGISHARES TR	6,314	$467K	0.01%
859	MLPAUSDGLOBAL X FDS	42,682	$466K	0.01%
860	STWDSTARWOOD PPTY TR INC	20,810	$466K	0.01%
861	HASHASBRO INC	4,183	$466K	0.01%
862	PSECPROSPECT CAPITAL CORPORATION	57,401	$466K	0.01%
863	FDUSFIDUS INVT CORP	27,541	$463K	0.01%
864	—CLAYMORE EXCHANGE TRD FD TR	23,255	$463K	0.01%
865	ZGZILLOW GROUP INC	9,400	$459K	0.01%
866	—POWERSHARES ETF TR II	24,055	$458K	0.01%
867	NXDTNEXPOINT CR STRATEGIES FD	20,968	$457K	0.01%
868	RWMPROSHARES TR	9,839	$455K	0.01%
869	LNGCHENIERE ENERGY INC	9,256	$451K	0.01%
870	—SHIRE PLC	2,722	$450K	0.01%
871	IEFISHARES TR	4,190	$447K	0.01%
872	—GRUBHUB INC	10,208	$445K	0.01%
873	SLGNSILGAN HOLDINGS INC	14,000	$445K	0.01%
874	USCRU S CONCRETE INC	5,675	$445K	0.01%
875	—APARTMENT INVT & MGMT CO	10,325	$444K	0.01%
876	—GARRISON CAP INC	53,727	$444K	0.01%
877	EAELECTRONIC ARTS INC	4,193	$443K	0.01%
878	SJMSMUCKER J M CO	3,746	$443K	0.01%
879	WHRWHIRLPOOL CORP	2,294	$440K	0.01%
880	XFEBFIRST TR ENERGY INFRASTRCTR	23,447	$440K	0.01%
881	HIWHIGHWOODS PPTYS INC	8,693	$440K	0.01%
882	ALSALLSTATE CORP	4,955	$438K	0.01%
883	BKTBLACKROCK INCOME TR INC	68,605	$437K	0.01%
884	—NRG YIELD INC	24,844	$437K	0.01%
885	TDTORONTO DOMINION BK ONT	8,655	$436K	0.01%
886	MCEPUSDMID CON ENERGY PARTNERS LP	318,464	$433K	0.01%
887	EODWELLS FARGO GLOBAL DIVIDEND	70,199	$429K	0.01%
888	CXOEURCONCHO RES INC	3,502	$426K	0.01%
889	SCMSTELLUS CAP INVT CORP	31,095	$426K	0.01%
890	—SYNERGY PHARMACEUTICALS DEL	95,290	$424K	0.01%
891	MBIMBIA INC	44,340	$418K	0.01%
892	XNROXNEUBERGER BERMAN RE ES SEC F	77,416	$418K	0.01%
893	FPFFIRST TR INTER DUR PFD & IN	16,837	$417K	0.01%
894	—LAYNE CHRISTENSEN CO	47,300	$416K	0.01%
895	BHPBHP BILLITON LTD	11,699	$416K	0.01%
896	—POWERSHARES ETF TR II	14,550	$415K	0.01%
897	EMOCLEARBRIDGE ENERGY MLP FD IN	27,150	$414K	0.01%
898	EPCEDGEWELL PERS CARE CO	5,448	$414K	0.01%
899	TOTLSSGA ACTIVE ETF TR	8,403	$414K	0.01%
900	AG8AGILENT TECHNOLOGIES INC	6,973	$413K	0.01%

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