OPPENHEIMER & CO INC Q1 2016 Filing

Filed April 26, 2016

Portfolio Value

$3.3B

Holdings

1,247

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,247 positions)

#	Stock	Shares	Value	% Portfolio
901	ALSALLSTATE CORP	4,979	$336K	0.01%
902	FQIDIGITAL RLTY TR INC	3,786	$335K	0.01%
903	KBESPDR SERIES TRUST	11,041	$335K	0.01%
904	VVRINVESCO SR INCOME TR	82,253	$332K	0.01%
905	—POWERSHARES ETF TRUST	15,102	$332K	0.01%
906	RGCGBPREGAL ENTMT GROUP	15,649	$331K	0.01%
907	ICEINTERCONTINENTAL EXCHANGE IN	1,405	$330K	0.01%
908	LYGLLOYDS BANKING GROUP PLC	83,545	$330K	0.01%
909	VOOGVANGUARD ADMIRAL FDS INC	3,165	$329K	0.01%
910	MSMMSC INDL DIRECT INC	4,300	$328K	0.01%
911	SPLKCHFSPLUNK INC	6,691	$327K	0.01%
912	IGIBISHARES TR	2,982	$327K	0.01%
913	IFVFIRST TR EXCHANGE TRADED FD	19,048	$326K	0.01%
914	—MCDERMOTT INTL INC	79,390	$325K	0.01%
915	BCVBANCROFT FUND LTD	18,099	$325K	0.01%
916	ALVAUTOLIV INC	2,737	$324K	0.01%
917	LBEURL BRANDS INC	3,694	$324K	0.01%
918	MDIVFIRST TR EXCHANGE TRADED FD	17,401	$323K	0.01%
919	EEMVISHARES	6,237	$320K	0.01%
920	—BUFFALO WILD WINGS INC	2,158	$320K	0.01%
921	—TCP CAP CORP	21,237	$317K	0.01%
922	SUREADVISORSHARES TR	5,626	$316K	0.01%
923	IYJISHARES TR	2,947	$315K	0.01%
924	TFISPDR SER TR	6,393	$315K	0.01%
925	—FIRST TR DIVIDEND INCOME FD	36,404	$315K	0.01%
926	MTRXMATRIX SVC CO	17,750	$314K	0.01%
927	OPKOPKO HEALTH INC	30,111	$313K	0.01%
928	RAILFREIGHTCAR AMER INC	20,000	$312K	0.01%
929	IWRISHARES TR	1,909	$311K	0.01%
930	DEIDOUGLAS EMMETT INC	10,300	$310K	0.01%
931	—POWERSHARES ETF TR II	12,000	$309K	0.01%
932	RMBS*RAMBUS INC DEL	22,500	$309K	0.01%
933	XEVVXEATON VANCE LTD DUR INCOME F	23,456	$309K	0.01%
934	VYXNCR CORP NEW	10,324	$309K	0.01%
935	VDCVANGUARD WORLD FDS	2,280	$309K	0.01%
936	IHEISHARES TR	2,251	$308K	0.01%
937	—TIME WARNER CABLE INC	1,504	$308K	0.01%
938	—CENTURY BANCORP INC MASS	7,915	$308K	0.01%
939	CHHCHOICE HOTELS INTL INC	5,688	$307K	0.01%
940	JLLJONES LANG LASALLE INC	2,605	$306K	0.01%
941	BSXBOSTON SCIENTIFIC CORP	16,242	$306K	0.01%
942	ENBENBRIDGE INC	7,851	$305K	0.01%
943	HEPUSDHOLLY ENERGY PARTNERS L P	8,977	$304K	0.01%
944	—CALATLANTIC GROUP INC	9,057	$303K	0.01%
945	—ENDO INTL PLC	10,775	$303K	0.01%
946	DNREURDENBURY RES INC	136,049	$302K	0.01%
947	BHKBLACKROCK CORE BD TR	22,560	$302K	0.01%
948	CIGCOMPANHIA ENERGETICA DE MINA	133,873	$302K	0.01%
949	KSSKOHLS CORP	6,443	$300K	0.01%
950	—SILVER BAY RLTY TR CORP	20,212	$300K	0.01%
951	YELPYELP INC	14,990	$298K	0.01%
952	—CM FIN INC	35,056	$295K	0.01%
953	GOFCLAYMORE EXCHANGE TRD FD TR	7,617	$294K	0.01%
954	BNDXVANGUARD CHARLOTTE FDS	5,365	$293K	0.01%
955	XBGYXBLACKROCK INTL GRWTH & INC T	49,425	$293K	0.01%
956	NMFCNEW MTN FIN CORP	23,180	$293K	0.01%
957	—INTREXON CORP	8,615	$292K	0.01%
958	—ARM HLDGS PLC	6,664	$291K	0.01%
959	HYTBLACKROCK CORPOR HI YLD FD I	29,153	$291K	0.01%
960	IQIINVESCO QUALITY MUNI INC TRS	22,000	$291K	0.01%
961	—DELHAIZE GROUP	11,141	$289K	0.01%
962	ADBEADOBE SYS INC	3,076	$289K	0.01%
963	—ABERDEEN ASIA PACIFIC INCOM	57,411	$287K	0.01%
964	PMOPUTNAM MUN OPPORTUNITIES TR	22,500	$286K	0.01%
965	JACKJACK IN THE BOX INC	4,487	$286K	0.01%
966	MUSAMURPHY USA INC	4,598	$283K	0.01%
967	TROWPRICE T ROWE GROUP INC	3,858	$283K	0.01%
968	VKQINVESCO MUN TR	21,250	$283K	0.01%
969	—SONIC CORP	8,029	$282K	0.01%
970	PKXPOSCO	5,963	$282K	0.01%
971	QEPQEP RES INC	20,000	$282K	0.01%
972	SUSUNCOR ENERGY INC NEW	10,153	$282K	0.01%
973	EIMEATON VANCE MUN BD FD	21,100	$281K	0.01%
974	—LABORATORY CORP AMER HLDGS	2,387	$280K	0.01%
975	BKCCUSDBLACKROCK CAPITAL INVESTMENT	29,700	$279K	0.01%
976	—LIONS GATE ENTMNT CORP	12,764	$279K	0.01%
977	NSYNICE SYS LTD	4,274	$277K	0.01%
978	LNGCHENIERE ENERGY INC	8,195	$277K	0.01%
979	—HORIZON PHARMA PLC	16,697	$277K	0.01%
980	PMTPENNYMAC MTG INVT TR	20,298	$277K	0.01%
981	ESGRENSTAR GROUP LIMITED	1,700	$276K	0.01%
982	—XL GROUP PLC	7,495	$276K	0.01%
983	—POWERSHARES ETF TRUST	7,782	$275K	0.01%
984	VSHVISHAY INTERTECHNOLOGY INC	22,500	$275K	0.01%
985	—ANWORTH MORTGAGE ASSET CP	58,750	$274K	0.01%
986	CLGXCORELOGIC INC	7,893	$274K	0.01%
987	SBACSBA COMMUNICATIONS CORP	2,730	$273K	0.01%
988	SNEURSANCHEZ ENERGY CORP	49,600	$272K	0.01%
989	FFAFIRST TR ENHANCED EQTY INC F	21,336	$272K	0.01%
990	—DELPHI AUTOMOTIVE PLC	3,613	$271K	0.01%
991	SWXSOUTHWEST GAS CORP	4,120	$271K	0.01%
992	—POST PPTYS INC	4,500	$269K	0.01%
993	BLWBLACKROCK LTD DURATION INC T	18,054	$267K	0.01%
994	FVDFIRST TR VALUE LINE DIVID IN	10,340	$266K	0.01%
995	CHKEURCHESAPEAKE ENERGY CORP	64,318	$266K	0.01%
996	XEXGXEATON VANCE TAX MNGD GBL DV	30,090	$264K	0.01%
997	HHC*HOWARD HUGHES CORP	2,485	$263K	0.01%
998	HYLSFIRST TR EXCHANGE TRADED FD	5,550	$263K	0.01%
999	—DIVERSIFIED REAL ASSET INC F	16,600	$262K	0.01%
1000	BITBLACKROCK MULTI-SECTOR INC T	16,557	$262K	0.01%

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