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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
751 HCA HEALTHCARE INC 37,760 2,907 0.09%
752 AUTOMATIC DATA PROCESSING IN 37,861 3,479 0.10%
753 GARRISON CAP INC COM 37,870 382 0.01%
754 CHIPMOS TECH BERMUDA LTD 38,000 688 0.02%
755 BAXTER INTL INC 38,007 1,718 0.05%
756 OSI SYSTEMS INC COM 38,225 2,222 0.07%
757 SCHOLASTIC CORP 38,385 1,520 0.05%
758 MACYS INC 38,548 1,296 0.04%
759 NOVARTIS A G 38,725 3,195 0.10%
760 FIRST TR EXCHANGE TRADED FD 38,854 1,310 0.04%
761 AMERICA FIRST MULTIFAMILY IN 39,000 214 0.01%
762 CONSTELLATION BRANDS INC 39,055 6,460 0.19%
763 PROLOGIS INC 39,122 1,919 0.06%
764 WILLIAMS PARTNERS L P NEW 39,156 1,356 0.04%
765 BLUEROCK RESIDENTIAL GRW REI 39,195 509 0.02%
766 HARRIS CORP 39,536 3,299 0.10%
767 ISHARES TR 39,572 4,617 0.14%
768 KVH INDS INC COM 39,786 306 0.01%
769 GENWORTH FINL INC 39,826 103 0.00%
770 EVERSOURCE ENERGY 39,984 2,395 0.07%
771 CONTINENTAL RESOURE 40,000 1,811 0.05%
772 PHILLIPS 66 40,035 3,177 0.09%
773 GABELLI EQUITY TR INC 40,104 220 0.01%
774 OPPENHEIMER HLDGS INC 40,172 621 0.02%
775 WESTAR ENERGY 40,198 2,255 0.07%
776 COHEN & STEERS MLP INC & ENR 40,320 411 0.01%
777 3-D SYS CORP DEL 40,703 558 0.02%
778 CME GROUP INC 40,742 3,968 0.12%
779 UNITED PARCEL SERVICE INC 40,810 4,396 0.13%
780 WESTROCK CO 40,941 1,592 0.05%
781 CHECK POINT SOFTWARE TECH LT 41,038 3,270 0.10%
782 TOLL BROTHERS INC 41,038 1,104 0.03%
783 MID AMER APT CMNTYS INC 41,108 4,374 0.13%
784 ISHARES TR 41,282 4,560 0.14%
785 STAPLES INC 41,362 356 0.01%
786 LEGGETT &PLATT INC 41,609 2,127 0.06%
787 LIBERTY PROP 41,848 1,662 0.05%
788 BROWN FORMAN CORP 42,056 4,196 0.13%
789 APOLLO COML REAL EST FIN INC 42,124 677 0.02%
790 ARCHER DANIELS MIDLAND CO 42,200 1,810 0.05%
791 NORDSTROM INC 42,228 1,607 0.05%
792 ISHARES TR 42,257 4,911 0.15%
793 MCDONALDS CORP 42,336 5,095 0.15%
794 ALIBABA GROUP HLDG LTD 42,387 3,371 0.10%
795 LAUDER ESTEE COS INC 42,643 3,882 0.12%
796 FORTINET INC 42,667 1,348 0.04%
797 FIRST TR LRG CP VL ALPHADEX 42,947 1,713 0.05%
798 COGNIZANT TECHNOLOGY SOLUTIO 42,968 2,460 0.07%
799 CBRE GROUP INC 42,988 1,138 0.03%
800 KB HOME 43,100 655 0.02%
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