OPPENHEIMER & CO INC Q4 2016 Filing

Filed February 2, 2017

Portfolio Value

$3.4B

Holdings

1,279

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,279 positions)

#	Stock	Shares	Value	% Portfolio
801	—SHIRE PLC	3,011	$513K	0.01%
802	—WHITING PETE CORP NEW	42,345	$509K	0.01%
803	—POWERSHARES ETF TR II	35,701	$508K	0.01%
804	KBHKB HOME	32,100	$507K	0.01%
805	IYWISHARES TR	4,208	$506K	0.01%
806	ERUSISHARES INC	15,064	$505K	0.01%
807	SJMSMUCKER J M CO	3,938	$504K	0.01%
808	—ROCKWELL COLLINS INC	5,424	$503K	0.01%
809	—CHIPMOS TECHNOLOGIES INC	35,549	$502K	0.01%
810	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	14,806	$501K	0.01%
811	—CLAYMORE EXCHANGE TRD FD TR	9,967	$500K	0.01%
812	TELTE CONNECTIVITY LTD	7,207	$500K	0.01%
813	PCARPACCAR INC	7,712	$493K	0.01%
814	EAELECTRONIC ARTS INC	6,263	$493K	0.01%
815	—AMPLIFY SNACK BRANDS	55,890	$492K	0.01%
816	HHC*HOWARD HUGHES CORP	4,315	$492K	0.01%
817	—POWERSHARES ETF TR II	26,113	$491K	0.01%
818	SCMSTELLUS CAP INVT CORP	40,695	$490K	0.01%
819	—POWERSHARES ETF TRUST	11,265	$490K	0.01%
820	XEVVXEATON VANCE LTD DUR INCOME F	35,714	$490K	0.01%
821	EEMVISHARES	9,982	$488K	0.01%
822	MATMATTEL INC	17,654	$487K	0.01%
823	LULULULULEMON ATHLETICA INC	7,492	$487K	0.01%
824	—MOBILEYE N V AMSTELVEEN	12,696	$485K	0.01%
825	EUFNISHARES	25,602	$485K	0.01%
826	—MCDERMOTT INTL INC	65,300	$482K	0.01%
827	IYHISHARES TR	3,308	$477K	0.01%
828	IEFISHARES TR	4,530	$475K	0.01%
829	PSAPUBLIC STORAGE	2,113	$473K	0.01%
830	XLRESELECT SECTOR SPDR TR	15,387	$473K	0.01%
831	MNRUSDMONMOUTH REAL ESTATE INVT CO	30,960	$472K	0.01%
832	FTCFIRST TR LRG CP GRWTH ALPHAD	9,635	$472K	0.01%
833	—APARTMENT INVT & MGMT CO	10,325	$469K	0.01%
834	XFFCXFLAHERTY&CRMN PFD SEC INCOM	24,868	$469K	0.01%
835	KVHIKVH INDS INC	39,786	$469K	0.01%
836	SHMSPDR SER TR	9,770	$468K	0.01%
837	STSENSATA TECHNOLOGIES HLDG NV	11,972	$466K	0.01%
838	IRWDIRONWOOD PHARMACEUTICALS INC	30,400	$465K	0.01%
839	VOEVANGUARD INDEX FDS	4,781	$465K	0.01%
840	CRUSCIRRUS LOGIC INC	8,200	$464K	0.01%
841	CDWCDW CORP	8,829	$459K	0.01%
842	IDV*ISHARES TR	15,490	$458K	0.01%
843	FBTFIRST TR EXCHANGE TRADED FD	5,019	$456K	0.01%
844	UHTUNIVERSAL HEALTH RLTY INCM T	6,938	$455K	0.01%
845	DARDARLING INGREDIENTS INC	34,935	$451K	0.01%
846	NNNNATIONAL RETAIL PPTYS INC	10,131	$448K	0.01%
847	BHPBHP BILLITON LTD	12,508	$447K	0.01%
848	HIMXHIMAX TECHNOLOGIES INC	73,445	$444K	0.01%
849	IYJISHARES TR	3,680	$443K	0.01%
850	AOSSMITH A O	9,293	$440K	0.01%
851	—LUMBER LIQUIDATORS HLDGS INC	27,786	$437K	0.01%
852	FVDFIRST TR VALUE LINE DIVID IN	15,604	$437K	0.01%
853	FDDFIRST TR HIGH INCOME L/S FD	27,109	$436K	0.01%
854	HQLTEKLA LIFE SCIENCES INVS	25,607	$435K	0.01%
855	7HPHP INC	29,105	$432K	0.01%
856	SPGIS&P GLOBAL INC	4,014	$432K	0.01%
857	XLBSELECT SECTOR SPDR TR	8,579	$426K	0.01%
858	FFAFIRST TR ENHANCED EQTY INC F	31,438	$425K	0.01%
859	DNREURDENBURY RES INC	115,249	$424K	0.01%
860	TSEMTOWER SEMICONDUCTOR LTD	22,300	$424K	0.01%
861	—BOFI HLDG INC	14,850	$424K	0.01%
862	—THL CR SR LN FD	22,500	$422K	0.01%
863	VCITVANGUARD SCOTTSDALE FDS	4,897	$420K	0.01%
864	LPXLOUISIANA PAC CORP	22,200	$420K	0.01%
865	CAHCARDINAL HEALTH INC	5,826	$420K	0.01%
866	—SILVER BAY RLTY TR CORP	24,431	$419K	0.01%
867	ISRGINTUITIVE SURGICAL INC	660	$419K	0.01%
868	IAUUSDISHARES GOLD TRUST	37,848	$419K	0.01%
869	XELXCEL ENERGY INC	10,290	$418K	0.01%
870	—BLUE BUFFALO PET PRODS INC	17,396	$418K	0.01%
871	—CELLDEX THERAPEUTICS INC NEW	117,580	$417K	0.01%
872	BKTBLACKROCK INCOME TR INC	65,776	$416K	0.01%
873	BCVBANCROFT FUND LTD	20,516	$415K	0.01%
874	BB3BROOKLINE BANCORP INC DEL	25,227	$414K	0.01%
875	AAALCOA CORP	14,685	$412K	0.01%
876	MNSTMONSTER BEVERAGE CORP NEW	9,279	$411K	0.01%
877	SCZISHARES TR	8,220	$410K	0.01%
878	—KERYX BIOPHARMACEUTICALS INC	69,516	$407K	0.01%
879	—GOLDCORP INC NEW	29,737	$405K	0.01%
880	VSTOEURVISTA OUTDOOR INC	10,900	$402K	0.01%
881	—POWERSHARES ETF TRUST	4,855	$401K	0.01%
882	RGTROYCE GLOBAL VALUE TR INC	49,888	$401K	0.01%
883	SAPSAP SE	4,631	$401K	0.01%
884	ARCCARES CAP CORP	24,296	$400K	0.01%
885	ALSALLSTATE CORP	5,372	$398K	0.01%
886	FDUSFIDUS INVT CORP	25,313	$398K	0.01%
887	JACKJACK IN THE BOX INC	3,567	$398K	0.01%
888	VVRINVESCO SR INCOME TR	85,849	$398K	0.01%
889	BNDVANGUARD BD INDEX FD INC	4,872	$394K	0.01%
890	VGMINVESCO TR INVT GRADE MUNS	30,800	$393K	0.01%
891	SPLKCHFSPLUNK INC	7,669	$392K	0.01%
892	STEWBOULDER GROWTH & INCOME FD I	43,700	$391K	0.01%
893	FCNCAFIRST CTZNS BANCSHARES INC N	1,100	$391K	0.01%
894	—SYNCHRONOSS TECHNOLOGIES INC	10,125	$388K	0.01%
895	XSCDXLMP CAP & INCOME FD INC	29,168	$388K	0.01%
896	—GARRISON CAP INC	41,435	$387K	0.01%
897	—FIRST TR VALUE LINE 100 ETF	17,900	$387K	0.01%
898	HASHASBRO INC	4,943	$385K	0.01%
899	IGIBISHARES TR	3,563	$385K	0.01%
900	—HMS HLDGS CORP	21,126	$384K	0.01%

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