OPPENHEIMER & CO INC Q3 2016 Filing

Filed November 7, 2016

Portfolio Value

$3.4B

Holdings

1,269

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,269 positions)

#	Stock	Shares	Value	% Portfolio
901	NBL2EURNOBLE ENERGY INC	10,900	$390K	0.01%
902	CMCM1EURCHEETAH MOBILE INC	31,022	$387K	0.01%
903	—MCDERMOTT INTL INC	77,300	$387K	0.01%
904	WHRWHIRLPOOL CORP	2,388	$387K	0.01%
905	HCQAMN HEALTHCARE SERVICES INC	12,107	$386K	0.01%
906	FFAFIRST TR ENHANCED EQTY INC F	28,697	$383K	0.01%
907	RLRALPH LAUREN CORP	3,787	$383K	0.01%
908	HTDHANCOCK JOHN TAX-ADV DIV INC	15,511	$379K	0.01%
909	ZTRVIRTUS GLOBAL DIVID INCOME F	31,330	$378K	0.01%
910	DEIDOUGLAS EMMETT INC	10,300	$377K	0.01%
911	—CENTER COAST MLP & INFRSTR F	31,929	$376K	0.01%
912	DLTRDOLLAR TREE INC	4,767	$376K	0.01%
913	XHBSPDR SERIES TRUST	11,043	$375K	0.01%
914	CVA1EURCOVANTA HLDG CORP	24,249	$373K	0.01%
915	—POWERSHARES ETF TRUST	15,102	$372K	0.01%
916	GIBGROUPE CGI INC	7,800	$372K	0.01%
917	—FIRST TR VALUE LINE 100 ETF	17,898	$371K	0.01%
918	DISHDISH NETWORK CORP	6,750	$370K	0.01%
919	DEMWISDOMTREE TR	9,775	$368K	0.01%
920	YELPYELP INC	8,789	$367K	0.01%
921	—ROCKWELL MED INC	53,764	$361K	0.01%
922	—XL GROUP LTD	10,700	$360K	0.01%
923	—CYPRESS SEMICONDUCTOR CORP	29,558	$359K	0.01%
924	IGIBISHARES TR	3,213	$358K	0.01%
925	NWENORTHWESTERN CORP	6,200	$357K	0.01%
926	—ENBRIDGE ENERGY PARTNERS L P	14,017	$356K	0.01%
927	MBTGBPMOBILE TELESYSTEMS PJSC	46,506	$354K	0.01%
928	CXOEURCONCHO RES INC	2,578	$354K	0.01%
929	IWBISHARES TR	2,922	$352K	0.01%
930	—ABERDEEN ASIA PACIFIC INCOM	68,845	$352K	0.01%
931	—TCP CAP CORP	21,490	$352K	0.01%
932	KVHIKVH INDS INC	39,786	$351K	0.01%
933	ENBENBRIDGE INC	7,911	$350K	0.01%
934	—KERYX BIOPHARMACEUTICALS INC	65,916	$350K	0.01%
935	VDCVANGUARD WORLD FDS	2,545	$348K	0.01%
936	ALSALLSTATE CORP	4,986	$345K	0.01%
937	VOOGVANGUARD ADMIRAL FDS INC	3,165	$345K	0.01%
938	0E41ENLINK MIDSTREAM LLC	20,510	$344K	0.01%
939	ATRAPTARGROUP INC	4,448	$344K	0.01%
940	—STAPLES INC	40,084	$343K	0.01%
941	BTZBLACKROCK CR ALLCTN INC TR	25,673	$343K	0.01%
942	SONSONOCO PRODS CO	6,444	$340K	0.01%
943	MNRUSDMONMOUTH REAL ESTATE INVT CO	23,754	$339K	0.01%
944	SAMBOSTON BEER INC	2,177	$338K	0.01%
945	IHEISHARES TR	2,254	$337K	0.01%
946	NXDRKINDRED HEALTHCARE INC	33,000	$337K	0.01%
947	CHKEURCHESAPEAKE ENERGY CORP	53,466	$335K	0.01%
948	GWWGRAINGER W W INC	1,483	$333K	0.01%
949	LN5LANNET INC	12,516	$333K	0.01%
950	—CM FIN INC	36,658	$333K	0.01%
951	DSLDOUBLELINE INCOME SOLUTIONS	17,291	$331K	0.01%
952	AVYAVERY DENNISON CORP	4,230	$329K	0.01%
953	—QUALITY SYS INC	29,069	$329K	0.01%
954	—LABORATORY CORP AMER HLDGS	2,396	$329K	0.01%
955	MUSAMURPHY USA INC	4,598	$328K	0.01%
956	XTNSPDR SERIES TRUST	6,944	$328K	0.01%
957	—DIVERSIFIED REAL ASSET INC F	19,032	$328K	0.01%
958	XFEBFIRST TR ENERGY INFRASTRCTR	16,958	$326K	0.01%
959	SSYSSTRATASYS LTD	13,489	$325K	0.01%
960	—AIR METHODS CORP	10,278	$324K	0.01%
961	—CAPITALA FIN CORP	24,763	$324K	0.01%
962	LPI1EURLAREDO PETROLEUM INC	25,000	$323K	0.01%
963	—RYDEX ETF TRUST	2,562	$320K	0.01%
964	—BUFFALO WILD WINGS INC	2,262	$318K	0.01%
965	AUDCAUDIOCODES LTD	59,400	$318K	0.01%
966	VSHVISHAY INTERTECHNOLOGY INC	22,500	$317K	0.01%
967	PCYUSDPOWERSHARES ETF TR II	10,326	$316K	0.01%
968	FISFIDELITY NATL INFORMATION SV	4,102	$316K	0.01%
969	PMTPENNYMAC MTG INVT TR	20,249	$315K	0.01%
970	XBGYXBLACKROCK INTL GRWTH & INC T	52,770	$313K	0.01%
971	AG8AGILENT TECHNOLOGIES INC	6,642	$313K	0.01%
972	CIGCOMPANHIA ENERGETICA DE MINA	120,407	$312K	0.01%
973	ACGLARCH CAP GROUP LTD	3,912	$310K	0.01%
974	PHMPULTE GROUP INC	15,484	$310K	0.01%
975	MMUWESTERN ASST MNGD MUN FD INC	20,372	$309K	0.01%
976	—POWERSHARES ETF TR II	9,785	$307K	0.01%
977	GDOWESTERN ASSET GLOBAL CP DEFI	17,382	$307K	0.01%
978	CDWCDW CORP	6,721	$307K	0.01%
979	RIGLUSDRIGEL PHARMACEUTICALS INC	83,085	$305K	0.01%
980	—MICHAEL KORS HLDGS LTD	6,500	$304K	0.01%
981	XOPUSDSPDR SERIES TRUST	7,898	$304K	0.01%
982	IYZISHARES TR	9,426	$304K	0.01%
983	CLGXCORELOGIC INC	7,716	$303K	0.01%
984	TFISPDR SER TR	6,037	$302K	0.01%
985	ISRGINTUITIVE SURGICAL INC	417	$302K	0.01%
986	IWRISHARES TR	1,730	$302K	0.01%
987	XEVVXEATON VANCE LTD DUR INCOME F	21,904	$300K	0.01%
988	OPKOPKO HEALTH INC	28,315	$300K	0.01%
989	BNDXVANGUARD CHARLOTTE FDS	5,365	$300K	0.01%
990	TDTORONTO DOMINION BK ONT	6,716	$298K	0.01%
991	EIMEATON VANCE MUN BD FD	21,850	$298K	0.01%
992	—ENDO INTL PLC	14,775	$298K	0.01%
993	—POST PPTYS INC	4,500	$298K	0.01%
994	SONYSONY CORP	8,945	$297K	0.01%
995	PTIP T TELEKOMUNIKASI INDONESIA	4,500	$297K	0.01%
996	PKXPOSCO	5,782	$295K	0.01%
997	—GREAT PLAINS ENERGY INC	10,807	$295K	0.01%
998	—POWERSHARES DB CMDTY IDX TRA	19,507	$293K	0.01%
999	BKEBUCKLE INC	12,150	$292K	0.01%
1000	—RACKSPACE HOSTING INC	9,191	$292K	0.01%

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