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Institutional Investment Manager
OPPENHEIMER & CO INC
OPPENHEIMER & CO INC (CIK: 0000822581) incorporated in New York, located at 85 Broad St, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,279 holdings with a total value of $3,360,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 STONEMOR PARTNERS L P 8,315 223,000 0.01%
202 ORBOTECH LTD 10,074 223,000 0.01%
203 GOVERNMENT PPTYS INCOME TR 14,123 224,000 0.01%
204 GARMIN LTD 6,043 224,000 0.01%
205 ALLEGHANY CORP 469 224,000 0.01%
206 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 4,248 225,000 0.01%
207 FIRST TR EXCHANGE TRADED FD 10,920 226,000 0.01%
208 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 29,350 226,000 0.01%
209 ISHARES TR 2,094 227,000 0.01%
210 ADOBE INC 2,413 227,000 0.01%
211 NEUBERGER BERMAN RE ES SEC FD 45,461 228,000 0.01%
212 CLAYMORE EXCHANGE TRD FD TR 7,485 229,000 0.01%
213 POWERSHARES ETF TRUST II 15,392 230,000 0.01%
214 WHITE MOUNTAINS INSURANCE GRP LTD 317 230,000 0.01%
215 NUVEEN DIVERSIFIED DIVID I 21,217 230,000 0.01%
216 NAVISTAR INTL CORP NEW 25,997 230,000 0.01%
217 Nice Systems LTD Sponsored 4,024 230,000 0.01%
218 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES 7,063 230,000 0.01%
219 FIRST TR MORNINGSTAR DIV LEA 9,761 231,000 0.01%
220 SUNTRUST BKS INC 5,376 231,000 0.01%
221 BROWN FORMAN CORP 2,100 231,000 0.01%
222 ZAIS FINL CORP 15,383 232,000 0.01%
223 NEW RESIDENTIAL INVT CORP COM NEW 19,060 232,000 0.01%
224 VANECK MORNINGSTAR WIDE MOAT E 8,062 233,000 0.01%
225 On Assignment Inc 5,202 234,000 0.01%
226 CHINA FD INC 15,100 234,000 0.01%
227 NIMBLE STORAGE INC 25,432 234,000 0.01%
228 CHENIERE ENERGY PARTNERS LP COMMON UNITS 9,018 235,000 0.01%
229 DIVERSIFIED REAL ASSET INC F 15,226 236,000 0.01%
230 AMERICAN INTL GROUP INC 9,955 237,000 0.01%
231 BLACKROCK MUN INCOME QUALITY 15,900 237,000 0.01%
232 TONIX PHARMACEUTICALS HOLDING 30,800 237,000 0.01%
233 NUVEEN FLOATING RATE INCOME 23,238 238,000 0.01%
234 BED BATH & BEYOND INC 4,943 238,000 0.01%
235 PACER FDS TR 10,353 239,000 0.01%
236 LITHIA MTRS INC COM 2,242 239,000 0.01%
237 CROCS INC 23,330 239,000 0.01%
238 ISHARES TR 11,807 240,000 0.01%
239 ZILLOW GROUP INC 9,247 241,000 0.01%
240 BARNES GROUP INC COM 6,850 242,000 0.01%
241 PINNACLE FOODS INC DEL 5,700 242,000 0.01%
242 Silicon Laboratories Inc 5,000 243,000 0.01%
243 Laredo Petroleum Inc 30,500 244,000 0.01%
244 U S SILICA HLDGS INC 13,100 245,000 0.01%
245 HOLOGIC INC 6,325 245,000 0.01%
246 BAKER HUGHES INC 5,331 246,000 0.01%
247 PERRIGO CO PLC 1,700 246,000 0.01%
248 HUANENG POWER INTL INC ADR SPONSORED 7,196 247,000 0.01%
249 TIME WARNER INC NEW 1,336 248,000 0.01%
250 SPDR SERIES TRUST 4,848 248,000 0.01%
Page 5 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002733, filed 2016.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.