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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 TRACTOR SUPPLY CO 6,101 556 0.02%
752 GOLDCORP INC NEW 29,006 555 0.02%
753 FLAHERTY CRUMRINE PFD SECS 25,563 554 0.02%
754 ISHARES TR 6,706 553 0.02%
755 CAMBRIA ETF TR 19,370 547 0.02%
756 SPECTRA ENERGY PARTNERS LP 11,563 546 0.02%
757 FIRST TR MORNINGSTAR DIV LEA 20,305 545 0.02%
758 WEC ENERGY GROUP INC 8,286 541 0.02%
759 PROSHARES TR 9,172 541 0.02%
760 INTERCEPT PHARMACEUTICALS INCORPORATED 3,780 540 0.02%
761 INVESTORS TITLE CO COM 5,666 540 0.02%
762 HMS HOLDINGS CORPORATION 30,617 539 0.02%
763 MOBILEYE N V AMSTELVEEN 11,691 539 0.02%
764 VORNADO REALTY 5,365 537 0.02%
765 DUNKIN BRANDS GROUP INC COM 12,288 536 0.02%
766 VISTA OUTDOOR INC 11,200 535 0.02%
767 AEGION CORP 27,400 535 0.02%
768 NUVEEN NASDAQ 100 DYNAMIC OV 29,932 535 0.02%
769 HEWLETT PACKARD ENTERPRISE C 29,156 533 0.02%
770 TENET HEALTHCARE CORP 19,267 533 0.02%
771 BUFFALO WILD WINGS INC 3,820 531 0.02%
772 PAYCHEX INC 8,930 531 0.02%
773 TASER INTL INC 21,265 529 0.02%
774 VOYA GLBL EQTY DIV PREM OP 76,238 528 0.02%
775 NATIONAL GRID PLC ADR 7,090 527 0.02%
776 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 11,174 522 0.02%
777 QUESTAR CORP COM 20,563 521 0.02%
778 ROCKWELL MED INC 68,301 517 0.02%
779 BANCROFT FD LTD 27,513 515 0.02%
780 TEXAS CAPITAL BANCSHARES INC 11,000 514 0.02%
781 PROSHARES TR 9,701 513 0.02%
782 BASSETT FURNITURE INDS INC COM 21,293 510 0.02%
783 BLUEROCK RESIDENTIAL GRW REI 39,195 509 0.02%
784 JACK IN THE BOX INC 5,916 508 0.02%
785 HARMAN INTL INDS INC COM 7,050 507 0.02%
786 CUSHING RENAISSANCE FD 32,352 507 0.02%
787 WGL HLDGS INC COM 7,162 507 0.02%
788 FIRST TR EXCHANGE TRADED FD 10,014 506 0.02%
789 Agnico Eagle 18,641 506 0.02%
790 FIRST TR EXCHANGE TRAD FD VI 23,325 505 0.02%
791 ALLIANZGI EQUITY CONV INCO 27,447 505 0.02%
792 SYNCHRONY FINL 19,849 502 0.01%
793 TELEDYNE TECHNOLOGIES INC 5,057 501 0.01%
794 NATIONAL RETAIL PPTYS INC 9,683 501 0.01%
795 ISHARES 20 YEAR TREASURY BOND ETF 3,596 499 0.01%
796 FIRST TR INTER DUR PFD IN 21,100 497 0.01%
797 ALLIED MOTION TECHNOLOGIES 21,289 495 0.01%
798 VANGUARD SCOTTSDALE FDS 5,536 495 0.01%
799 NUVEEN PREM INCOME MUN FD 31,937 493 0.01%
800 SAP SE 6,533 491 0.01%
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