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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
251 SPDR SERIES TRUST 4,848 248,000 0.01%
252 AMC NETWORKS INC CL A 3,315 248,000 0.01%
253 GRUBHUB INC 10,253 249,000 0.01%
254 Market Vector Junior 12,997 249,000 0.01%
255 XENCOR INC COM 17,249 252,000 0.01%
256 PHYSICIANS RLTY TR 15,016 253,000 0.01%
257 ENSTAR GROUP LIMITED COM 1,700 255,000 0.01%
258 B & G FOODS INC NEW COM 7,281 255,000 0.01%
259 ANWORTH MTG ASSET CORP 58,750 255,000 0.01%
260 POWERSHARES ETF TR II 10,000 255,000 0.01%
261 SYMANTEC CORP 12,151 255,000 0.01%
262 AMERICAN FINL GROUP INC OHIO 3,554 256,000 0.01%
263 NUVEEN AMT FREE MUN CR INC F 17,815 258,000 0.01%
264 SPDR SERIES TRUST 7,652 259,000 0.01%
265 CM FIN INC 25,856 259,000 0.01%
266 ABERDEEN ASIA PACIFIC INCOM 56,948 260,000 0.01%
267 STARWOOD PPTY TR INC COM 12,605 260,000 0.01%
268 ISHARES TR 6,514 261,000 0.01%
269 CORELOGIC INC 7,695 261,000 0.01%
270 SUNCOR ENERGY INC NEW 10,153 262,000 0.01%
271 MSC INDL DIRECT INC 4,650 262,000 0.01%
272 SIGNATURE BANK 1,710 262,000 0.01%
273 INTREXON CORPORATION 8,715 263,000 0.01%
274 VANGUARD WORLD FDS 2,035 263,000 0.01%
275 FORESTAR GROUP INC COM 24,000 263,000 0.01%
276 BUNGE LIMITED 3,854 264,000 0.01%
277 KERYX BIOPHARMACEUTICALS INCORPORATED 52,316 264,000 0.01%
278 PolyOne Corp 4,500 266,000 0.01%
279 MCDERMOTT INTL INC 79,300 266,000 0.01%
280 NCR CORP NEW 10,940 268,000 0.01%
281 OPKO HEALTH INC 26,745 268,000 0.01%
282 QEP RES INC 20,000 268,000 0.01%
283 IROBOT CORP 7,592 269,000 0.01%
284 ISHARES GOLD TRUST 26,285 269,000 0.01%
285 FERROGLOBE PLC SHS 25,123 270,000 0.01%
286 SOUTHWEST GAS HOLDINGS INC 4,902 270,000 0.01%
287 VIAVI SOLUTIONS INC 44,382 270,000 0.01%
288 LMP CAP & INCOME FD INC 22,017 272,000 0.01%
289 VISHAY INTERTECHNOLOGY INC 22,500 272,000 0.01%
290 AUDIOCODES LTD 70,000 273,000 0.01%
291 DENBURY RESOURCES INC 136,049 275,000 0.01%
292 TEEKAY LNG PARTNERS L P 20,975 276,000 0.01%
293 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 14,000 277,000 0.01%
294 VANGUARD WORLD FDS 5,729 278,000 0.01%
295 ISHARES TR 2,271 278,000 0.01%
296 NUVEEN TX ADV TOTAL RET STRG 23,826 278,000 0.01%
297 POWERSHARES ETF TRUST 20,868 279,000 0.01%
298 EATON VANCE TAX MNGED BUY WRIT 16,804 280,000 0.01%
299 CANADIAN SOLAR INC 9,671 280,000 0.01%
300 FIRST TR ENERGY INFRASTRCTR 19,205 280,000 0.01%
Page 6 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.