Dark
Light
System
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 (2016Q2)
Original 13F HR (0001085146-16-004186) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI SINGAP ETF 10,800 118 0.00%
2 ATA INC SPONS ADR 33,328 154 0.00%
3 3-D SYS CORP DEL 40,703 558 0.02%
4 3M CO 56,198 9,841 0.29%
5 ABB LTD 55,017 1,091 0.03%
6 ABBOTT LABS 132,651 5,215 0.16%
7 ABBVIE INC 220,761 13,667 0.41%
8 ABERDEEN ASIA PACIFIC INCOM 59,754 299 0.01%
9 ABILITY INC 19,509 76 0.00%
10 ACACIA RESH CORP ACACIA TCH COM 35,300 155 0.00%
11 ACCENTURE PLC IRELAND 73,815 8,363 0.25%
12 ACTIVISION BLIZZARD INC 63,608 2,521 0.08%
13 ACTUANT CORP 52,438 1,185 0.04%
14 ACUITY BRANDS INC 5,017 1,244 0.04%
15 ADEPTUS HEALTH INC 15,861 819 0.02%
16 ADOBE INC 8,881 851 0.03%
17 AECOM 56,810 1,805 0.05%
18 AEGION CORP 27,400 535 0.02%
19 AEMETIS INC 15,283 35 0.00%
20 AERCAP HOLDINGS NV 44,768 1,504 0.04%
21 AEROJET ROCKETDYNE HLDGS INC COM 45,629 834 0.02%
22 AETNA INC NEW 13,242 1,618 0.05%
23 AFLAC INC 670,202 48,362 1.44%
24 AG MTG INVT TR INC 195,908 2,829 0.08%
25 AGILENT TECHNOLOGIES INC 15,892 705 0.02%
26 AGL Resources Inc 24,462 1,614 0.05%
27 AGRIUM INC 36,680 3,317 0.10%
28 AIR LEASE CORP 105,042 2,813 0.08%
29 AIR METHODS CORP 9,822 352 0.01%
30 AIR PRODS & CHEMS INC 47,776 6,786 0.20%
31 AKAMAI TECHNOLOGIES INC 123,712 6,920 0.21%
32 ALCENTRA CAP CORP COM 12,180 148 0.00%
33 ALCOA INC 6,442 212 0.01%
34 ALEX REAL ESTATE EQ 5,550 575 0.02%
35 ALIBABA GROUP HLDG LTD 42,387 3,371 0.10%
36 ALLEGHENY TECHNOLOGIES INC 35,305 451 0.01%
37 ALLEGION PUB LTD CO 9,024 626 0.02%
38 ALLERGAN PLC 25,528 5,900 0.18%
39 ALLIANCEBERNSTEIN HLDG L P 27,645 644 0.02%
40 ALLIANCEBERNSTEIN NATL MUN I 12,100 183 0.01%
41 ALLIANT ENERGY CORP 47,950 1,904 0.06%
42 ALLIANZGI DIVIDEND INT PRM 12,855 159 0.00%
43 ALLIANZGI EQUITY CONV INCO 27,447 505 0.02%
44 ALLIED MOTION TECHNOLOGIES 21,289 495 0.01%
45 ALLOT COMMUNICATIONS LTD 15,100 74 0.00%
46 ALLSTATE CORP 5,661 396 0.01%
47 ALPHABET INC 20,608 14,499 0.43%
48 ALPHABET INC 20,767 14,372 0.43%
49 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 12,452 68 0.00%
50 ALPINE TOTAL DYNAMIC DIVID F 104,413 758 0.02%
Page 1 of 25