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
1001	—DIVERSIFIED REAL ASSET INC F	16,600	$262K	0.01%
1002	GVAGRANITE CONSTR INC	5,455	$261K	0.01%
1003	AFGAMERICAN FINL GROUP INC OHIO	3,689	$260K	0.01%
1004	BKOBLUEROCK RESIDENTIAL GRW REI	23,941	$260K	0.01%
1005	MNSTMONSTER BEVERAGE CORP NEW	1,941	$259K	0.01%
1006	XFEBFIRST TR MLP & ENERGY INCOME	18,877	$257K	0.01%
1007	—SPDR INDEX SHS FDS	8,773	$256K	0.01%
1008	BHCVALEANT PHARMACEUTICALS INTL	9,707	$255K	0.01%
1009	PKGPACKAGING CORP AMER	4,220	$255K	0.01%
1010	INGRINGREDION INC	2,392	$255K	0.01%
1011	—PINNACLE FOODS INC DEL	5,700	$255K	0.01%
1012	MTXMINERALS TECHNOLOGIES INC	4,475	$254K	0.01%
1013	—VASCO DATA SEC INTL INC	16,500	$254K	0.01%
1014	IDXXIDEXX LABS INC	3,230	$253K	0.01%
1015	—GRUBHUB INC	10,017	$252K	0.01%
1016	DOCUSDPHYSICIANS RLTY TR	13,508	$251K	0.01%
1017	—NUVEEN TX ADV TOTAL RET STRG	22,259	$251K	0.01%
1018	—NUVEEN TAX ADVANTAGED DIV GR	18,282	$250K	0.01%
1019	JFRNUVEEN FLOATING RATE INCOME	24,780	$249K	0.01%
1020	BKRBAKER HUGHES INC	5,665	$249K	0.01%
1021	—ORBOTECH LTD	10,458	$249K	0.01%
1022	—ENBRIDGE ENERGY PARTNERS L P	13,547	$248K	0.01%
1023	—HUANENG PWR INTL INC	6,946	$247K	0.01%
1024	—GOVERNMENT PPTYS INCOME TR	13,826	$247K	0.01%
1025	—KERYX BIOPHARMACEUTICALS INC	52,816	$247K	0.01%
1026	—XEROX CORP	22,168	$247K	0.01%
1027	MBIMBIA INC	27,500	$244K	0.01%
1028	BSFAANI PHARMACEUTICALS INC	7,248	$244K	0.01%
1029	—NUVEEN MUN MKT OPPORTUNITY F	17,100	$243K	0.01%
1030	PKWUSDPOWERSHARES ETF TRUST	5,343	$242K	0.01%
1031	BIPBROOKFIELD INFRAST PARTNERS	5,754	$242K	0.01%
1032	DHRB & G FOODS INC NEW	6,922	$241K	0.01%
1033	WTMWHITE MTNS INS GROUP LTD	300	$241K	0.01%
1034	SAVESPIRIT AIRLS INC	5,000	$240K	0.01%
1035	MUCBLACKROCK MUNIHLDNGS CALI QL	15,238	$240K	0.01%
1036	BUSDBARNES GROUP INC	6,850	$240K	0.01%
1037	—GARRISON CAP INC	22,330	$240K	0.01%
1038	USX1UNITED STATES STL CORP NEW	14,964	$240K	0.01%
1039	—STRAIGHT PATH COMMUNICATNS I	7,700	$239K	0.01%
1040	—AMERICAN FARMLAND CO	37,985	$239K	0.01%
1041	ACHOWENS & MINOR INC NEW	5,896	$238K	0.01%
1042	LDPCOHEN & STEERS LTD DUR PFD I	10,375	$238K	0.01%
1043	—OPHTHOTECH CORP	5,633	$238K	0.01%
1044	MLIMUELLER INDS INC	8,000	$236K	0.01%
1045	CRCCANADIAN NAT RES LTD	8,713	$235K	0.01%
1046	TDTORONTO DOMINION BK ONT	5,408	$233K	0.01%
1047	—HSBC HLDGS PLC	9,036	$232K	0.01%
1048	—FIRST TR VALUE LINE 100 ETF	12,000	$232K	0.01%
1049	—NUVEEN DIVERSIFIED DIV INCM	21,217	$232K	0.01%
1050	WDCWESTERN DIGITAL CORP	4,900	$231K	0.01%
1051	EWWISHARES	4,300	$231K	0.01%
1052	SYMCEURSYMANTEC CORP	12,576	$231K	0.01%
1053	0E41ENLINK MIDSTREAM LLC	20,510	$231K	0.01%
1054	—WHITING PETE CORP NEW	28,745	$230K	0.01%
1055	MMUWESTERN ASST MNGD MUN FD INC	15,372	$229K	0.01%
1056	PTIP T TELEKOMUNIKASI INDONESIA	4,500	$229K	0.01%
1057	NVRNVR INC	132	$229K	0.01%
1058	BENFRANKLIN RES INC	5,807	$227K	0.01%
1059	NVGNUVEEN DIVID ADVANTAGE MUN I	14,965	$227K	0.01%
1060	GMEGAMESTOP CORP NEW	7,138	$226K	0.01%
1061	CO2ACATO CORP NEW	5,850	$226K	0.01%
1062	CLDTCHATHAM LODGING TR	10,478	$225K	0.01%
1063	MARMARRIOTT INTL INC NEW	3,168	$225K	0.01%
1064	SLABSILICON LABORATORIES INC	5,000	$225K	0.01%
1065	GSMFERROGLOBE PLC	25,463	$224K	0.01%
1066	BF/ABROWN FORMAN CORP	2,100	$224K	0.01%
1067	CROXCROCS INC	23,330	$224K	0.01%
1068	GDOWESTERN ASSET GLOBAL CP DEFI	13,583	$223K	0.01%
1069	BTABLACKROCK LONG-TERM MUNI ADV	18,725	$223K	0.01%
1070	—SOLARCITY CORP	9,034	$222K	0.01%
1071	JGHNUVEEN GLOBAL HIGH INCOME FD	15,900	$221K	0.01%
1072	—POWERSHARES ETF TRUST	5,909	$221K	0.01%
1073	VONGVANGUARD SCOTTSDALE FDS	2,150	$220K	0.01%
1074	ZGZILLOW GROUP INC	8,597	$220K	0.01%
1075	HOLXHOLOGIC INC	6,325	$218K	0.01%
1076	WATTENERGOUS CORP	21,618	$218K	0.01%
1077	CCCHEMOURS CO	31,006	$217K	0.01%
1078	—FERRELLGAS PARTNERS L.P.	12,340	$216K	0.01%
1079	XNCRXENCOR INC	16,078	$215K	0.01%
1080	SCISERVICE CORP INTL	8,712	$215K	0.01%
1081	—STONEMOR PARTNERS L P	8,729	$213K	0.01%
1082	—APOLLO SR FLOATING RATE FD I	13,919	$212K	0.01%
1083	HAINHAIN CELESTIAL GROUP INC	5,150	$211K	0.01%
1084	—TEEKAY LNG PARTNERS L P	16,625	$211K	0.01%
1085	AMGAFFILIATED MANAGERS GROUP	1,300	$211K	0.01%
1086	ATVIEURACTIVISION BLIZZARD INC	6,232	$211K	0.01%
1087	—FRONTIER COMMUNICATIONS CORP	37,588	$210K	0.01%
1088	STLAFIAT CHRYSLER AUTOMOBILES N	26,021	$210K	0.01%
1089	ACGLARCH CAP GROUP LTD	2,953	$210K	0.01%
1090	IEVISHARES TR	5,381	$210K	0.01%
1091	—BABSON CAP GLB SHT DURHGH YL	12,519	$209K	0.01%
1092	—NUVEEN PREM INCOME MUN FD 4	14,888	$209K	0.01%
1093	LBRDKLIBERTY BROADBAND CORP	3,598	$208K	0.01%
1094	—BUNGE LIMITED	3,676	$208K	0.01%
1095	DXLGDESTINATION XL GROUP INC	40,300	$208K	0.01%
1096	NSPINSPERITY INC	4,000	$207K	0.01%
1097	SJIEURSOUTH JERSEY INDS INC	7,275	$207K	0.01%
1098	STWDSTARWOOD PPTY TR INC	10,867	$206K	0.01%
1099	VFHVANGUARD WORLD FDS	4,435	$206K	0.01%
1100	IYMISHARES TR	2,800	$205K	0.01%

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