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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
801 DIGITAL RLTY TR INC 4,480 488 0.01%
802 TEKLA LIFE SCIENCES INVS 28,344 487 0.01%
803 FIRST TR MID CAP CORE ALPHAD 9,629 486 0.01%
804 POWERSHARES ETF TR II 26,315 484 0.01%
805 FIVE PRIME THERAPEUTICS INC 11,625 481 0.01%
806 NUANCE COMM 30,493 477 0.01%
807 PULTE GROUP INC 24,446 477 0.01%
808 VENTAS INC 6,538 476 0.01%
809 TORONTO DOMINION BK ONT 11,093 476 0.01%
810 IRON MTN INC NEW 11,914 475 0.01%
811 CAPITALA FIN CORP 33,938 475 0.01%
812 LIBERTY M SIRIUSXM C 15,342 474 0.01%
813 ISHARES TR 3,190 473 0.01%
814 VANECK ETF TRUST 11,023 469 0.01%
815 PROSPECT CAPITAL CORPORATION 59,727 468 0.01%
816 PPG INDS INC 4,496 468 0.01%
817 APARTMENT INVT & MGMT CO 10,586 467 0.01%
818 ARES CAPITAL CORP 32,902 467 0.01%
819 STELLUS CAP INVT CORP 45,529 466 0.01%
820 VANECK VECTORS ETF TR 9,657 464 0.01%
821 CALAMOS STRATEGIC TOTL RETN 46,616 461 0.01%
822 BLACKROCK INCOME TR INC 69,476 461 0.01%
823 WHIRLPOOL CORP 2,750 458 0.01%
824 STONECASTLE FINL CORP 24,901 457 0.01%
825 VANGUARD BD INDEX FDS 5,405 456 0.01%
826 MONROE CAP CORP 30,780 456 0.01%
827 STATE STR CORP 8,441 455 0.01%
828 MARATHON PETE CORP 11,934 453 0.01%
829 UNDER ARMOUR INC 11,287 453 0.01%
830 LL FLOORING HOLDINGS INC COM 29,327 452 0.01%
831 LENNAR 9,803 452 0.01%
832 ALLEGHENY TECHNOLOGIES INC 35,305 451 0.01%
833 HASBRO INC 5,369 451 0.01%
834 NIELSEN HLDGS PLC 8,621 448 0.01%
835 YELP INC 14,690 446 0.01%
836 CANADIAN NATL RY CO 7,388 436 0.01%
837 MASTEC INC 19,500 435 0.01%
838 S&P GLOBAL INC 4,014 431 0.01%
839 VANGUARD INDEX FDS 4,097 431 0.01%
840 BHP BILLITON LTD 15,072 430 0.01%
841 ICAHN ENTERPRISES LP 7,953 429 0.01%
842 ISHARES TR 4,073 429 0.01%
843 VANGUARD WORLD FDS 3,505 428 0.01%
844 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 15,400 426 0.01%
845 FIRST TR EXCHANGE TRADED FD 21,909 423 0.01%
846 KAISER ALUMINUM CORP COM PAR $0.01 4,637 419 0.01%
847 MEAD JOHNSON NUTRITI 4,617 419 0.01%
848 APOLLO GLOBAL MGMT LLC 27,436 416 0.01%
849 MOTOROLA SOLUTIONS INC 6,284 415 0.01%
850 POWERSHARES INDIA ETF TR 21,253 415 0.01%
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