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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
901 LEGACY TEX FINL GROUP INC 13,500 363 0.01%
902 APTARGROUP INC 4,558 361 0.01%
903 AUTOLIV INC 3,343 359 0.01%
904 SYNCHRONOSS TECHNOLOGIES INC 11,275 359 0.01%
905 POWERSHARES ETF TRUST 15,102 357 0.01%
906 MICHAEL KORS HLDGS LTD 7,200 357 0.01%
907 AUDIOCODES LTD 84,900 356 0.01%
908 STAPLES INC 41,362 356 0.01%
909 ISHARES RUSSELL 1000 ETF 3,027 354 0.01%
910 QEP RES INC 20,000 353 0.01%
911 DOUBLELINE INCOME SOLUTIONS 19,235 353 0.01%
912 AIR METHODS CORP 9,822 352 0.01%
913 FIRST TR HIGH INCOME L/S FD 23,761 352 0.01%
914 ISHARES TR 10,267 352 0.01%
915 FIRST TR ENERGY INFRASTRCTR 20,177 352 0.01%
916 ISHARES TR 3,198 352 0.01%
917 Linear Technology Corp 7,567 352 0.01%
918 KINDRED HEALTHCARE INC 31,000 350 0.01%
919 DEPHEID 11,319 348 0.01%
920 MKS INSTRS INC COM 8,072 348 0.01%
921 SILVER BAY RLTY TR CORP 20,212 344 0.01%
922 FQF TR 12,409 344 0.01%
923 GTT COMMUNICATIONS INC COM 18,500 342 0.01%
924 MURPHY USA INC COM 4,598 341 0.01%
925 CANADIAN SOLAR INC 22,407 339 0.01%
926 ENBRIDGE INC 7,996 339 0.01%
927 BLACKROCK CR ALLOCATION INCO 25,973 338 0.01%
928 INVESCO MUN TR 23,750 337 0.01%
929 CARDINAL HEALTH INC 4,293 335 0.01%
930 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,996 333 0.01%
931 PROSHARES TR 8,364 332 0.01%
932 VANGUARD ADMIRAL FDS INC 3,165 331 0.01%
933 BLACKROCK CORE BD TR 23,660 331 0.01%
934 WISDOMTREE TR 9,329 330 0.01%
935 GRAINGER W W INC 1,452 330 0.01%
936 CM FIN INC 37,056 329 0.01%
937 SILVER WHEATON CORP 13,888 327 0.01%
938 FIRST TR DIVIDEND INCOME FD 36,404 327 0.01%
939 CROSSTEX ENERGY INC 20,510 326 0.01%
940 ISHARES TR 2,249 325 0.01%
941 PACKAGING CORP AMER 4,862 325 0.01%
942 WENDYS CO 33,700 324 0.01%
943 VANGUARD WORLD FDS 2,280 322 0.01%
944 CELLECTIS S A 12,101 322 0.01%
945 ENBRIDGE ENERGY PARTNERS L P 13,850 321 0.01%
946 BUCKLE INC 12,350 321 0.01%
947 SONY GROUP CORP 10,905 320 0.01%
948 JPMorgan Chase & Co. Warrants Exp 10/28/18 15,784 319 0.01%
949 POWERSHARES ETF TR II 12,000 318 0.01%
950 POLARIS INDS INC 3,877 317 0.01%
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