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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
701 ALPHABET INC 20,767 14,372 0.43%
702 KIMBERLY CLARK CORP 20,667 2,841 0.08%
703 ALPHABET INC 20,608 14,499 0.43%
704 NEW YORK CMNTY BANCORP INC 20,586 308 0.01%
705 TCP CAP CORP 20,571 314 0.01%
706 QUESTAR CORP COM 20,563 521 0.02%
707 WEST PHARMACEUTICAL SVSC INC 20,558 1,560 0.05%
708 CROSSTEX ENERGY INC 20,510 326 0.01%
709 LKQ CORP 20,423 647 0.02%
710 WESTERN ASSET FUNDS INC COM 20,372 308 0.01%
711 FIRST TR EXCHANGE TRADED FD 20,320 1,198 0.04%
712 FIRST TR MORNINGSTAR DIV LEA 20,305 545 0.02%
713 BANK AMER CORPORATION WARRANT EXP 011619 20,300 71 0.00%
714 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 20,284 787 0.02%
715 SPROTT PHYSICAL PLAT PALLAD 20,214 141 0.00%
716 SELECT SECTOR SPDR TR 20,214 1,115 0.03%
717 SAREPTA THERAPEUTICS INC 20,213 385 0.01%
718 SILVER BAY RLTY TR CORP 20,212 344 0.01%
719 MARRIOTT INTL INC NEW 20,188 1,342 0.04%
720 FIRST TR ENERGY INFRASTRCTR 20,177 352 0.01%
721 ZIOPHARM ONCOLOGY INC 20,100 110 0.00%
722 GATX CORP 20,068 882 0.03%
723 HUMANA INC 20,034 3,604 0.11%
724 QEP RES INC 20,000 353 0.01%
725 Key Energy Services, Inc. 20,000 5 0.00%
726 AMPIO PHARMACEUTICALS INC 20,000 26 0.00%
727 FREIGHTCAR AMER INC 20,000 281 0.01%
728 ISHARES TR 19,925 2,489 0.07%
729 CERNER CORP 19,873 1,164 0.03%
730 SYNCHRONY FINL 19,849 502 0.01%
731 SHERWIN WILLIAMS CO 19,808 5,817 0.17%
732 iShares 19,680 202 0.01%
733 VALEANT PHARMACEUTICALS INTL 19,651 396 0.01%
734 ABILITY INC 19,509 76 0.00%
735 MASTEC INC 19,500 435 0.01%
736 CAMBRIA ETF TR 19,370 547 0.02%
737 FIRST TR LRGE CP CORE ALPHA 19,367 872 0.03%
738 EXETER RES CORP 19,350 25 0.00%
739 TENET HEALTHCARE CORP 19,267 533 0.02%
740 DOUBLELINE INCOME SOLUTIONS 19,235 353 0.01%
741 FIRST TRUST PORTFOLIOS SHS ETF 19,160 830 0.02%
742 AMERICAN CAMPUS CMNTYS INC 19,055 1,007 0.03%
743 Western Asset Emerging Markets 18,935 205 0.01%
744 VANGUARD INDEX FDS 18,904 3,633 0.11%
745 SELECT SECTOR SPDR TR 18,888 1,475 0.04%
746 TOOTSIE ROLL INDS INC 18,757 723 0.02%
747 EXELON CORP 18,720 681 0.02%
748 PIER 1 IMPORTS INC COM 18,700 96 0.00%
749 OMNICOM GROUP INC 18,697 1,524 0.05%
750 TAUBMAN CTRS INC 18,684 1,386 0.04%
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