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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
51 ALTRIA GROUP INC 315,647 21,767 0.65%
52 DOW CHEM CO 311,739 15,496 0.46%
53 CHIMERA INVT CORP 293,958 4,616 0.14%
54 POTASH CORP SASK INC 293,221 4,762 0.14%
55 JOHNSON & JOHNSON 285,890 34,678 1.03%
56 KKR & CO LP COMMON UNITS 281,321 3,472 0.10%
57 KINDER MORGAN INC DEL 277,765 5,200 0.16%
58 Spectra Energy Corp Com 269,602 9,876 0.29%
59 SELECT SECTOR SPDR TR 264,690 6,050 0.18%
60 SOUTHWESTERN ENERGY CO 261,704 3,292 0.10%
61 BRISTOL MYERS SQUIBB CO 258,361 19,002 0.57%
62 CARLYLE GROUP L P 255,189 4,142 0.12%
63 UNITED CONTL HLDGS INC 241,871 9,927 0.30%
64 AMERIPRISE FINANCIAL, INC. 241,784 5,140 0.15%
65 WEYERHAEUSER CO 241,160 7,179 0.21%
66 COMPANIA DE MINAS BUENAVENTU 239,423 2,861 0.09%
67 ROGERS COMMUNICATIONS INC 235,570 9,517 0.28%
68 ALPS ETF TR 235,489 2,996 0.09%
69 QUALCOMM INC 233,547 12,511 0.37%
70 CBRE CLARION GLOBAL REAL EST 232,067 1,910 0.06%
71 BLOCK H & R INC 231,795 5,331 0.16%
72 BLACKROCK DEBT STRAT FD INC COM 229,796 811 0.02%
73 WAL-MART STORES INC 221,563 16,179 0.48%
74 ABBVIE INC 220,761 13,667 0.41%
75 DU PONT E I DE NEMOURS & CO 210,183 13,619 0.41%
76 DICKS SPORTING GOODS INC 208,315 9,387 0.28%
77 Tortoise Egy Infrastruct 206,949 6,369 0.19%
78 BOTTOMLINE TECH DEL INC COM 205,725 4,429 0.13%
79 MEDTRONIC PLC 204,937 17,783 0.53%
80 NEWMONT CORP 202,343 7,915 0.24%
81 WISDOMTREE TR 201,376 4,066 0.12%
82 PROCTER AND GAMBLE CO 200,660 16,990 0.51%
83 COMCAST CORP NEW 197,773 12,892 0.38%
84 EPR PPTYS 196,610 15,863 0.47%
85 AG MTG INVT TR INC 195,908 2,829 0.08%
86 FREEPORT-MCMORAN INC 195,568 2,179 0.06%
87 MACQUARIE INFRASTRUCTURE COR 195,504 14,477 0.43%
88 BARINGS PARTN INVS TRUST 193,787 2,854 0.09%
89 LEUCADIA NATL CORP 193,613 3,355 0.10%
90 City Office Reit, Inc. 193,506 2,512 0.07%
91 DISNEY WALT CO 192,516 18,832 0.56%
92 HAWAIIAN HOLDINGS INC COM 184,770 7,013 0.21%
93 RR DONNELLEY & SONS CO 181,675 3,074 0.09%
94 CORNING INC 180,403 3,694 0.11%
95 MICRON TECHNOLOGY INC 177,201 2,438 0.07%
96 CHEVRON CORP NEW 177,121 18,568 0.55%
97 GLOBAL X FDS 177,074 1,280 0.04%
98 EOG RES INC 176,155 14,695 0.44%
99 PEPSICO INC 175,083 18,549 0.55%
100 VISA INC 172,662 12,807 0.38%
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