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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
851 FIDELITY NATL INFORMATION SV 5,638 415 0.01%
852 DENBURY RESOURCES INC 115,049 413 0.01%
853 ISHARES TR 5,845 413 0.01%
854 KERYX BIOPHARMACEUTICALS INCORPORATED 62,316 412 0.01%
855 LEGG MASON INC 13,928 411 0.01%
856 CEF Cohen & Steers Ml 40,320 411 0.01%
857 EMPIRE ST RLTY OP L P 21,874 411 0.01%
858 MARSH & MCLENNAN COS INC 6,016 411 0.01%
859 CARLISLE COS INC 3,886 411 0.01%
860 GUGGENHEIM 1:1 EXC 4/9/18 739371839 3,178 410 0.01%
861 TE CONNECTIVITY LTD 7,165 409 0.01%
862 VANGUARD INDEX FDS 4,583 408 0.01%
863 Century Bancorp Inc Mass 9,615 407 0.01%
864 FIRST TR LRG CP GRWTH ALPHAD 8,146 406 0.01%
865 LULULEMON ATHLETICA INC 5,455 403 0.01%
866 HARTFORD FINL SVCS GROUP INC 9,042 402 0.01%
867 BUCKEYE PARTNERS L P 5,686 400 0.01%
868 UNIVERSAL HEALTH RLTY INCOME 6,938 397 0.01%
869 VALEANT PHARMACEUTICALS INTL 19,651 396 0.01%
870 ALLSTATE CORP 5,661 396 0.01%
871 COMPASS MINERALS INTL INC 5,310 394 0.01%
872 ZWEIG TOTAL RETURN FD INC 32,635 393 0.01%
873 Fidus Investment Corp 25,754 393 0.01%
874 IRONWOOD PHARMACEUTICALS INC 30,000 392 0.01%
875 ISHARES TR 5,991 392 0.01%
876 PACCAR INC 7,554 392 0.01%
877 NORTHWESTERN ENERGY GROUP INC COM NEW 6,200 391 0.01%
878 EBAY INC 16,575 388 0.01%
879 SALIENT MIDSTREAM & MLP FD SH BEN INT 34,591 388 0.01%
880 CHENIERE ENERGY INC 10,295 387 0.01%
881 INVESCO SR INCOME TR 92,268 386 0.01%
882 WISDOMTREE TR 5,081 385 0.01%
883 HOWARD HUGHES CORP 3,365 385 0.01%
884 SAREPTA THERAPEUTICS INC 20,213 385 0.01%
885 FIRST DATA CORP NEW 34,609 383 0.01%
886 PRICELINE GRP INC 307 383 0.01%
887 GARRISON CAP INC 37,870 382 0.01%
888 MCDERMOTT INTL INC 77,300 382 0.01%
889 IMS HEALTH HLDS INC 14,926 379 0.01%
890 THL CR SR LN FD 23,500 378 0.01%
891 CYPRESS SEMICONDUCTOR CORP 35,880 378 0.01%
892 GREAT PLAINS ENERGY INC 12,423 378 0.01%
893 MOBILE TELESYSTEMS PJSC 45,510 377 0.01%
894 PENNYMAC MTG INVT TR 22,851 371 0.01%
895 DISH NETWORK A 7,050 369 0.01%
896 QUALITY SYS INC 30,869 368 0.01%
897 DOUGLAS EMMETT INC COM 10,300 366 0.01%
898 TATA MTRS LTD 10,534 366 0.01%
899 XL Group plc 10,950 365 0.01%
900 RYDEX ETF TRUST 2,989 363 0.01%
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