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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 JANUS CAP GROUP INC 45,350 631 0.02%
702 LUMENTUM HLDGS INC COM 26,046 630 0.02%
703 VANGUARD INTL EQUITY INDEX F 14,650 628 0.02%
704 CUMMINS INC 5,581 628 0.02%
705 XCEL ENERGY INC 13,994 627 0.02%
706 ALLEGION PUB LTD CO 9,024 626 0.02%
707 POWERSHARES ETF TRUST 32,597 626 0.02%
708 HIGHWOODS PPTYS INC 11,852 626 0.02%
709 YAMANA GOLD INC 119,479 621 0.02%
710 OPPENHEIMER HLDGS INC CL A NON VTG 40,172 621 0.02%
711 COMPANHIA DE SANEAMENTO BASI 69,149 619 0.02%
712 VULCAN MATLS CO 5,139 619 0.02%
713 INOGEN INC COM 12,350 618 0.02%
714 CULLEN FROST BANKERS INC 9,685 617 0.02%
715 FIDUCIARY CLAYMORE MLP OPP F 44,613 616 0.02%
716 PTC THERAPEUTICS INC 87,456 613 0.02%
717 PIMCO ETF TR 6,054 612 0.02%
718 MONSTER BEVERAGE CORP NEW 3,803 611 0.02%
719 ORBITAL ATK INC 7,124 606 0.02%
720 HIMAX TECHNOLOGIES INC 73,236 605 0.02%
721 WISDOMTREE TRUST EUROPE SMCP DV ETF 11,817 603 0.02%
722 BLACKROCK CORPOR HI YLD FD I 57,385 599 0.02%
723 NUVEEN MUNICIPAL CREDIT INC 37,250 593 0.02%
724 ENERGEN CORP COM 12,310 593 0.02%
725 WISDOMTREE TR 8,202 588 0.02%
726 HOLLYFRONTIER CORP 24,686 587 0.02%
727 NETAPP INC 23,850 586 0.02%
728 DOLLAR TREE INC 6,217 586 0.02%
729 WYNDHAM WORLDWIDE CORP 8,186 583 0.02%
730 CANADIAN PAC RY LTD 4,517 582 0.02%
731 HSBC HLDGS PLC 18,535 581 0.02%
732 NEUBERGER BERMAN MLP INCOME FD 68,550 580 0.02%
733 VANGUARD WORLD FD 6,074 578 0.02%
734 ISHARES TRUST S&P 100 ETF 6,225 578 0.02%
735 CURTISS WRIGHT CORP 6,833 576 0.02%
736 ALEX REAL ESTATE EQ 5,550 575 0.02%
737 FLEXSHARES QUALITY DIVIDEND INDEX FUND 15,650 573 0.02%
738 CLAYMORE ETF GUGGENHEIM ENHANCED 11,443 572 0.02%
739 POWERSHARES ETF TRUST 7,430 569 0.02%
740 PACER FDS TR 25,420 568 0.02%
741 LINCOLN NATL CORP IND 14,661 568 0.02%
742 FMC TECHNOLOGIES INC 21,300 568 0.02%
743 LIBERTY ALL STAR EQUITY FD 112,641 565 0.02%
744 ROYAL BK SCOTLAND GROUP PLC 120,100 564 0.02%
745 TRAVELCENTERS AMER LLC 68,750 561 0.02%
746 POWERSHARES ETF TRUST 18,221 561 0.02%
747 TESORO CORP 7,473 559 0.02%
748 3-D SYS CORP DEL 40,703 558 0.02%
749 RPM INTL INC 11,169 558 0.02%
750 Snyders-Lance Inc 16,430 557 0.02%
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