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
1001	NSPINSPERITY INC	4,000	$291K	0.01%
1002	SCZISHARES TR	5,535	$290K	0.01%
1003	BITBLACKROCK MULTI-SECTOR INC T	16,950	$289K	0.01%
1004	—ANWORTH MORTGAGE ASSET CP	58,750	$289K	0.01%
1005	ZGZILLOW GROUP INC	8,387	$289K	0.01%
1006	MPLXMPLX LP	8,506	$288K	0.01%
1007	ICEINTERCONTINENTAL EXCHANGE IN	1,071	$288K	0.01%
1008	RAILFREIGHTCAR AMER INC	20,000	$288K	0.01%
1009	KSSKOHLS CORP	6,558	$287K	0.01%
1010	—PANERA BREAD CO	1,472	$287K	0.01%
1011	—PINNACLE FOODS INC DEL	5,700	$286K	0.01%
1012	TTMCHFTATA MTRS LTD	7,097	$284K	0.01%
1013	CITUSDCIT GROUP INC	7,776	$283K	0.01%
1014	XMESPDR SERIES TRUST	10,654	$283K	0.01%
1015	—POWERSHARES ETF TRUST	7,262	$282K	0.01%
1016	—CLAYMORE EXCHANGE TRD FD TR	13,892	$282K	0.01%
1017	MINTPIMCO ETF TR	2,782	$282K	0.01%
1018	VKQINVESCO MUN TR	20,400	$282K	0.01%
1019	STEWBOULDER GROWTH & INCOME FD I	33,636	$282K	0.01%
1020	SUSUNCOR ENERGY INC NEW	10,138	$281K	0.01%
1021	HEPUSDHOLLY ENERGY PARTNERS L P	8,253	$280K	0.01%
1022	XNCRXENCOR INC	11,412	$279K	0.01%
1023	GSMFERROGLOBE PLC	30,737	$278K	0.01%
1024	BFHALLIANCE DATA SYSTEMS CORP	1,294	$278K	0.01%
1025	IRMIRON MTN INC NEW	7,392	$277K	0.01%
1026	IEVISHARES TR	6,986	$275K	0.01%
1027	PHYS/USPROTT PHYSICAL GOLD TRUST	25,049	$274K	0.01%
1028	PBFPBF ENERGY INC	12,000	$272K	0.01%
1029	MQYBLACKROCK MUNIYIELD QUALITY	16,447	$272K	0.01%
1030	EWWISHARES	5,600	$271K	0.01%
1031	BKRBAKER HUGHES INC	5,366	$271K	0.01%
1032	NSYNICE LTD	4,024	$270K	0.01%
1033	HAINHAIN CELESTIAL GROUP INC	7,600	$270K	0.01%
1034	BSXBOSTON SCIENTIFIC CORP	11,265	$269K	0.01%
1035	IYMISHARES TR	3,389	$268K	0.01%
1036	BHKBLACKROCK CORE BD TR	18,745	$266K	0.01%
1037	DGDOLLAR GEN CORP NEW	3,786	$265K	0.01%
1038	BIGGQBIG LOTS INC	5,521	$264K	0.01%
1039	NAVNAVISTAR INTL CORP NEW	11,456	$262K	0.01%
1040	MLIMUELLER INDS INC	8,000	$260K	0.01%
1041	NVGNUVEEN ENHANCED AMT FREE MUN	16,115	$259K	0.01%
1042	MTRXMATRIX SVC CO	13,750	$258K	0.01%
1043	CHHCHOICE HOTELS INTL INC	5,688	$256K	0.01%
1044	CSQCALAMOS STRATEGIC TOTL RETN	24,855	$256K	0.01%
1045	HIGHARTFORD FINL SVCS GROUP INC	5,954	$255K	0.01%
1046	HYLSFIRST TR EXCHANGE TRADED FD	5,250	$255K	0.01%
1047	CLLSCELLECTIS S A	10,604	$255K	0.01%
1048	ACHOWENS & MINOR INC NEW	7,333	$254K	0.01%
1049	XEXGXEATON VANCE TAX MNGD GBL DV	29,230	$254K	0.01%
1050	TREXTREX CO INC	4,303	$253K	0.01%
1051	LVSLAS VEGAS SANDS CORP	4,388	$252K	0.01%
1052	XSDSPDR SERIES TRUST	4,747	$252K	0.01%
1053	MUCBLACKROCK MUNIHLDNGS CALI QL	15,591	$250K	0.01%
1054	ICFISHARES TR	2,383	$250K	0.01%
1055	XFEBFIRST TR EXCHANGE-TRADED FD	12,780	$250K	0.01%
1056	GABGABELLI EQUITY TR INC	44,152	$249K	0.01%
1057	WTMWHITE MTNS INS GROUP LTD	300	$249K	0.01%
1058	UAUNDER ARMOUR INC	7,306	$248K	0.01%
1059	IXP*ISHARES TR	3,981	$246K	0.01%
1060	MTXMINERALS TECHNOLOGIES INC	3,475	$246K	0.01%
1061	—AMERICA FIRST MULTIFAMILY IN	41,036	$243K	0.01%
1062	—WEST CORP	11,000	$243K	0.01%
1063	—FRONTIER COMMUNICATIONS CORP	57,863	$241K	0.01%
1064	STMSTMICROELECTRONICS N V	29,500	$240K	0.01%
1065	PFNPIMCO INCOME STRATEGY FUND I	25,169	$240K	0.01%
1066	AORTCRYOLIFE INC	13,590	$239K	0.01%
1067	BCSBARCLAYS PLC	27,428	$238K	0.01%
1068	MTZMASTEC INC	8,000	$238K	0.01%
1069	—POWERSHS DB MULTI SECT COMM	5,809	$236K	0.01%
1070	WSMWILLIAMS SONOMA INC	4,576	$234K	0.01%
1071	ESGRENSTAR GROUP LIMITED	1,425	$234K	0.01%
1072	LBRDKLIBERTY BROADBAND CORP	3,268	$234K	0.01%
1073	MBIMBIA INC	30,000	$233K	0.01%
1074	RFICOHEN & STEERS TOTAL RETURN	17,700	$233K	0.01%
1075	WIXWIX COM LTD	5,320	$233K	0.01%
1076	CRCCANADIAN NAT RES LTD	7,239	$232K	0.01%
1077	—NUVEEN TX ADV TOTAL RET STRG	19,167	$231K	0.01%
1078	CSIQCANADIAN SOLAR INC	16,742	$230K	0.01%
1079	ACTGACACIA RESH CORP	35,300	$230K	0.01%
1080	XMUIXBLACKROCK MUNI INTER DR FD I	15,200	$230K	0.01%
1081	VEEVVEEVA SYS INC	5,530	$228K	0.01%
1082	ADSKAUTODESK INC	3,155	$228K	0.01%
1083	RBAGBPRITCHIE BROS AUCTIONEERS	6,500	$228K	0.01%
1084	WATTENERGOUS CORP	11,570	$227K	0.01%
1085	NMFCNEW MTN FIN CORP	16,410	$226K	0.01%
1086	MINMFS INTER INCOME TR	49,500	$225K	0.01%
1087	TLHISHARES TR	1,555	$225K	0.01%
1088	MUCBLACKROCK MUNIHLDNGS QLTY II	15,250	$225K	0.01%
1089	JXC1J2 GLOBAL INC	3,377	$225K	0.01%
1090	VONGVANGUARD SCOTTSDALE FDS	2,100	$224K	0.01%
1091	MZTILANCASTER COLONY CORP	1,689	$223K	0.01%
1092	GBFISHARES TR	1,892	$222K	0.01%
1093	—FIRST TR DIVIDEND INCOME FD	24,208	$221K	0.01%
1094	—NEWLINK GENETICS CORP	14,700	$221K	0.01%
1095	—POWERSHARES ETF TR II	8,440	$220K	0.01%
1096	—STRAIGHT PATH COMMUNICATNS I	8,600	$220K	0.01%
1097	—VASCO DATA SEC INTL INC	12,500	$220K	0.01%
1098	—STONEMOR PARTNERS L P	8,735	$219K	0.01%
1099	—GRUBHUB INC	5,101	$219K	0.01%
1100	ACWVISHARES	2,867	$218K	0.01%

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