OPPENHEIMER & CO INC Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$3.4B

Holdings

1,221

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,221 positions)

#	Stock	Shares	Value	% Portfolio
1001	—DIVERSIFIED REAL ASSET INC F	16,600	$275K	0.01%
1002	HYLSFIRST TR EXCHANGE TRADED FD	5,750	$274K	0.01%
1003	NSYNICE LTD	4,274	$273K	0.01%
1004	SIXEURSIX FLAGS ENTMT CORP NEW	4,697	$272K	0.01%
1005	AGQPROSHARES TR	10,315	$271K	0.01%
1006	—OVASCIENCE INC	52,112	$271K	0.01%
1007	CHHCHOICE HOTELS INTL INC	5,688	$271K	0.01%
1008	SPLKCHFSPLUNK INC	4,922	$267K	0.01%
1009	—PINNACLE FOODS INC DEL	5,700	$264K	0.01%
1010	LBEURL BRANDS INC	3,924	$263K	0.01%
1011	SWXSOUTHWEST GAS CORP	3,334	$263K	0.01%
1012	CROXCROCS INC	23,330	$263K	0.01%
1013	—POWERSHARES ETF TR II	10,419	$259K	0.01%
1014	PKXPOSCO	5,820	$259K	0.01%
1015	GDOWESTERN ASSET GLOBAL CP DEFI	15,083	$257K	0.01%
1016	—ORBOTECH LTD	10,058	$257K	0.01%
1017	BITBLACKROCK MULTI-SECTOR INC T	15,550	$257K	0.01%
1018	—PANERA BREAD CO	1,207	$256K	0.01%
1019	MLIMUELLER INDS INC	8,000	$256K	0.01%
1020	IWRISHARES TR	1,517	$255K	0.01%
1021	MUCBLACKROCK MUNIHLDNGS CALI QL	15,623	$254K	0.01%
1022	BSXBOSTON SCIENTIFIC CORP	10,842	$254K	0.01%
1023	INGRINGREDION INC	1,957	$254K	0.01%
1024	STWDSTARWOOD PPTY TR INC	12,259	$254K	0.01%
1025	—PROSHARES TR	11,853	$253K	0.01%
1026	WTMWHITE MTNS INS GROUP LTD	300	$253K	0.01%
1027	ISRGINTUITIVE SURGICAL INC	379	$251K	0.01%
1028	—NUVEEN TX ADV TOTAL RET STRG	22,259	$251K	0.01%
1029	JGHNUVEEN GLOBAL HIGH INCOME FD	17,250	$248K	0.01%
1030	GVAGRANITE CONSTR INC	5,415	$247K	0.01%
1031	CITUSDCIT GROUP INC	7,726	$246K	0.01%
1032	OPKOPKO HEALTH INC	26,351	$246K	0.01%
1033	LDPCOHEN & STEERS LTD DUR PFD I	10,139	$246K	0.01%
1034	KSSKOHLS CORP	6,483	$246K	0.01%
1035	—LIONS GATE ENTMNT CORP	12,064	$244K	0.01%
1036	—FIRST TR VALUE LINE 100 ETF	12,000	$244K	0.01%
1037	ACHOWENS & MINOR INC NEW	6,463	$242K	0.01%
1038	PKNPERKINELMER INC	4,625	$242K	0.01%
1039	XEXGXEATON VANCE TAX MNGD GBL DV	28,015	$240K	0.01%
1040	—WHITING PETE CORP NEW	25,784	$239K	0.01%
1041	BSFAANI PHARMACEUTICALS INC	4,225	$236K	0.01%
1042	NVRNVR INC	132	$235K	0.01%
1043	RUBIEURRUBICON PROJ INC	17,097	$233K	0.01%
1044	HAINHAIN CELESTIAL GROUP INC	4,650	$231K	0.01%
1045	SJIEURSOUTH JERSEY INDS INC	7,275	$230K	0.01%
1046	BKCCUSDBLACKROCK CAPITAL INVESTMENT	29,400	$229K	0.01%
1047	WSMWILLIAMS SONOMA INC	4,379	$228K	0.01%
1048	—FERRELLGAS PARTNERS L.P.	12,360	$228K	0.01%
1049	MTRXMATRIX SVC CO	13,750	$227K	0.01%
1050	BF/ABROWN FORMAN CORP	2,100	$227K	0.01%
1051	UAUNDER ARMOUR INC	6,205	$225K	0.01%
1052	—VASCO DATA SEC INTL INC	13,750	$225K	0.01%
1053	SAVESPIRIT AIRLS INC	5,000	$224K	0.01%
1054	—ENDO INTL PLC	14,375	$224K	0.01%
1055	BWABORGWARNER INC	7,591	$224K	0.01%
1056	—BABSON CAP GLB SHT DURHGH YL	12,521	$224K	0.01%
1057	—RELYPSA INC	12,033	$222K	0.01%
1058	CRCCANADIAN NAT RES LTD	7,186	$221K	0.01%
1059	CASYCASEYS GEN STORES INC	1,677	$221K	0.01%
1060	GABGABELLI EQUITY TR INC	40,104	$220K	0.01%
1061	RBAGBPRITCHIE BROS AUCTIONEERS	6,500	$220K	0.01%
1062	VONGVANGUARD SCOTTSDALE FDS	2,150	$220K	0.01%
1063	MTXMINERALS TECHNOLOGIES INC	3,875	$220K	0.01%
1064	—APOLLO SR FLOATING RATE FD I	13,919	$220K	0.01%
1065	—POWERSHARES ETF TRUST	14,076	$219K	0.01%
1066	—BUNGE LIMITED	3,704	$219K	0.01%
1067	TISUSDORCHIDS PAPER PRODS CO DEL	6,150	$219K	0.01%
1068	—STONEMOR PARTNERS L P	8,732	$219K	0.01%
1069	MYIBLACKROCK MUNIYIELD QLTY FD	13,975	$219K	0.01%
1070	—SONIC CORP	8,029	$218K	0.01%
1071	—SOLARCITY CORP	9,034	$216K	0.01%
1072	WFC 7.5 PERP LWELLS FARGO & CO NEW	166	$216K	0.01%
1073	MPLXMPLX LP	6,406	$215K	0.01%
1074	—AMERICA FIRST MULTIFAMILY IN	39,000	$214K	0.01%
1075	IYMISHARES TR	2,809	$213K	0.01%
1076	HOLXHOLOGIC INC	6,127	$212K	0.01%
1077	—ALCOA INC	6,442	$212K	0.01%
1078	VPUVANGUARD WORLD FDS	1,841	$211K	0.01%
1079	PKWUSDPOWERSHARES ETF TRUST	4,662	$211K	0.01%
1080	—ATWOOD OCEANICS INC	16,680	$209K	0.01%
1081	EWWISHARES	4,100	$207K	0.01%
1082	MBIMBIA INC	30,400	$207K	0.01%
1083	QRVOQORVO INC	3,735	$206K	0.01%
1084	—POWERSHARES ETF TRUST	5,909	$205K	0.01%
1085	ACGLARCH CAP GROUP LTD	2,849	$205K	0.01%
1086	—WESTERN ASSET EMRG MKT INCM	18,935	$205K	0.01%
1087	—SUPERIOR ENERGY SVCS INC	11,181	$205K	0.01%
1088	NGLNGL ENERGY PARTNERS LP	10,550	$204K	0.01%
1089	CVA1EURCOVANTA HLDG CORP	12,387	$204K	0.01%
1090	—NUVEEN DIVERSIFIED DIV INCM	17,350	$203K	0.01%
1091	LBRDKLIBERTY BROADBAND CORP	3,390	$203K	0.01%
1092	—SUNTRUST BKS INC	4,958	$203K	0.01%
1093	PBFPBF ENERGY INC	8,500	$202K	0.01%
1094	—GOVERNMENT PPTYS INCOME TR	8,751	$202K	0.01%
1095	STXSEAGATE TECHNOLOGY PLC	8,288	$202K	0.01%
1096	ELSEQUITY LIFESTYLE PPTYS INC	2,520	$202K	0.01%
1097	TLHISHARES TR	1,379	$202K	0.01%
1098	AQLTISHARES TR	19,680	$202K	0.01%
1099	—XEROX CORP	21,182	$201K	0.01%
1100	XMUIXBLACKROCK MUNI INTER DR FD I	13,175	$201K	0.01%

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