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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 (2016Q2)
Original 13F HR (0001085146-16-004186) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
651 VANGUARD WORLD FD 6,811 730 0.02%
652 TOOTSIE ROLL INDS INC 18,757 723 0.02%
653 DIAGEO P L C 6,396 722 0.02%
654 LAS VEGAS SANDS CORP 16,584 722 0.02%
655 HANCOCK JOHN TAX-ADV DIV INC 28,909 721 0.02%
656 BROOKDALE SR LIVING INC 46,269 714 0.02%
657 FIRST TR VALUE LINE DIVID INSHS 26,427 712 0.02%
658 BLACKROCK TAX MUNICPAL BD TR SHS 29,174 711 0.02%
659 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 46,362 707 0.02%
660 AGILENT TECHNOLOGIES INC 15,892 705 0.02%
661 LAYNE CHRISTENSEN CO 87,000 705 0.02%
662 HESS CORP 11,710 703 0.02%
663 ISHARES TR 4,142 700 0.02%
664 LXP INDUSTRIAL TRUST COM 68,439 692 0.02%
665 VIACOM INC NEW 16,601 689 0.02%
666 CHIPMOS TECH BERMUDA LTD 38,000 688 0.02%
667 KEMPER CORP 22,210 688 0.02%
668 AMERICAN WTR WKS CO INC NEW 8,127 687 0.02%
669 KINDER MORGAN INC DEL 14,000 684 0.02%
670 CALAMOS DYNAMIC CONV & INCOM 37,554 684 0.02%
671 SHIRE PLC 3,720 684 0.02%
672 ISHARES TR 13,484 683 0.02%
673 ZIMMER BIOMET HLDGS INC 5,665 682 0.02%
674 LEGACY RESVS LP 419,971 681 0.02%
675 EXELON CORP 18,720 681 0.02%
676 SUMMIT MATLS INC CL A 33,200 679 0.02%
677 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 72,539 677 0.02%
678 APOLLO COML REAL EST FIN INC 42,124 677 0.02%
679 F5 NETWORKS INC 5,949 677 0.02%
680 POWERSHARES ETF TRUST 15,963 672 0.02%
681 IAC INTERACTIVECORP 11,863 668 0.02%
682 POWERSHARES ETF TR II 17,289 661 0.02%
683 UNITIL CORPORATION 15,517 661 0.02%
684 KB HOME 43,100 655 0.02%
685 POWERSHARES ETF TRUST 20,858 651 0.02%
686 TUTOR PERINI CORP 27,600 650 0.02%
687 FIRST TR EXCHANGE TRADED FD 13,597 649 0.02%
688 AMERIPRISE FINL INC 7,225 649 0.02%
689 ISHARES TR 9,052 649 0.02%
690 LKQ CORP 20,423 647 0.02%
691 WILLIS TOWERS WATSON PUB LTD 5,201 647 0.02%
692 ISHARES 7-10 YEAR TREASURY BOND ETF 5,724 647 0.02%
693 DORCHESTER MINERALS LP 44,699 645 0.02%
694 ALLIANCEBERNSTEIN HLDG L P 27,645 644 0.02%
695 NAVISTAR INTL CORP NEW 55,080 644 0.02%
696 TYCO INTL PLC SHS 15,106 643 0.02%
697 KEARNY FINL CORP MD COM 50,900 640 0.02%
698 METHANEX CORP 21,900 637 0.02%
699 APOLLO INVT CORP 114,500 634 0.02%
700 ELECTRONIC ARTS INC 8,359 634 0.02%
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