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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
951 BROOKLINE BANCORP INC DEL COM 69,739 769 0.02%
952 VANGUARD WHITEHALL FDS 69,974 5,000 0.15%
953 POWERSHARES ETF TRUST II 70,742 1,625 0.05%
954 MONSANTO CO NEW 70,968 7,340 0.22%
955 QTS Realty Trust Inc 71,400 3,997 0.12%
956 YUM BRANDS INC 72,349 5,999 0.18%
957 CENTENE CORP DEL 72,370 5,165 0.15%
958 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 72,539 677 0.02%
959 ORACLE CORP 73,196 2,995 0.09%
960 HIMAX TECHNOLOGIES INC 73,236 605 0.02%
961 MANNKIND CORP. 73,590 86 0.00%
962 ACCENTURE PLC IRELAND 73,815 8,363 0.25%
963 SPDR S&P 500 ETF TR 74,771 15,663 0.47%
964 MASCO CORP 74,911 2,318 0.07%
965 CF INDS HLDGS INC 76,190 1,836 0.05%
966 VOYA GLBL EQTY DIV PREM OP 76,238 528 0.02%
967 VALERO ENERGY CORP NEW 77,036 3,929 0.12%
968 MCDERMOTT INTL INC 77,300 382 0.01%
969 GALENA BIOPHARMA INC 77,600 36 0.00%
970 NEXTERA ENERGY INC 77,945 10,164 0.30%
971 TARGET CORP 78,839 5,504 0.16%
972 VANGUARD INTL EQUITY INDEX F 78,882 2,779 0.08%
973 CHURCH & DWIGHT 78,981 8,127 0.24%
974 KEYCORP NEW 79,432 878 0.03%
975 CHUBB LIMITED 79,981 10,454 0.31%
976 ETF MANAGERS TR 80,158 1,915 0.06%
977 MATTEL INC 80,278 2,512 0.07%
978 ISHARES TR 80,716 3,220 0.10%
979 Bank Of America 18 WTS 81,300 7 0.00%
980 BLACKSTONE GROUP L P 81,309 1,995 0.06%
981 TECK RESOURCES LTD 81,676 1,076 0.03%
982 TRANSOCEAN LTD 81,760 972 0.03%
983 NVIDIA CORPORATION 83,496 3,925 0.12%
984 TEXAS INSTRS INC 83,496 5,230 0.16%
985 AMN HEALTHCARE SERVICES INC 83,739 3,347 0.10%
986 ISHARES MSCI TAIWAN ETF 84,201 1,183 0.04%
987 VANGUARD TAX-MANAGED FDS 84,364 2,983 0.09%
988 ISHARES TR 84,427 3,901 0.12%
989 AUDIOCODES LTD 84,900 356 0.01%
990 FINANCIAL ENGINES INC 85,095 2,201 0.07%
991 WESTERN DIGITAL CORP 86,224 4,075 0.12%
992 RIGEL PHARMACEUTICALS INC 86,759 193 0.01%
993 LAYNE CHRISTENSEN CO 87,000 705 0.02%
994 KROGER CO 87,446 3,217 0.10%
995 PTC THERAPEUTICS INC 87,456 613 0.02%
996 NUVEEN PFD INCOME OPPORTUN 87,767 879 0.03%
997 BCE INC 88,551 4,189 0.12%
998 EXPEDITORS INTL WASH INC 88,606 4,345 0.13%
999 EATON VANCE TX MNG BY WRT OP 88,750 1,312 0.04%
1000 ISHARES TR 88,971 3,057 0.09%
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