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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 HP INC 25,316 317 0.01%
952 ZILLOW GROUP INC 8,634 316 0.01%
953 LMP CAP & INCOME FD INC 24,025 315 0.01%
954 TCP CAP CORP 20,571 314 0.01%
955 EATON VANCE MUN BD FD 22,100 313 0.01%
956 LABORATORY CORP AMER HLDGS 2,396 312 0.01%
957 STRATASYS LTD 13,689 312 0.01%
958 MONMOUTH REAL ESTATE INVT CO 23,517 312 0.01%
959 INSPERITY INC COM 4,000 309 0.01%
960 WESTERN ASSET MANAGED MUNS F 20,372 308 0.01%
961 NEW YORK CMNTY BANCORP INC 20,586 308 0.01%
962 CONCHO RESOURCES 2,580 308 0.01%
963 KVH INDS INC COM 39,786 306 0.01%
964 HOLLY ENERGY PARTNERS L P 8,807 305 0.01%
965 GRUBHUB INC 9,779 304 0.01%
966 INVESCO QUALITY MUN INCOME T 22,000 304 0.01%
967 BLACKROCK INTL GRWTH & INC T 52,768 303 0.01%
968 GARMIN LTD 7,088 301 0.01%
969 PUTNAM MUN OPPORTUNITIES TR 22,500 301 0.01%
970 ARM HOLDINGS PLC ADR 6,601 301 0.01%
971 INTERCONTINENTAL EXCHANGE IN 1,171 300 0.01%
972 ABERDEEN ASIA PACIFIC INCOM 59,754 299 0.01%
973 NUVEEN AMT FREE MUN CR INC F 18,348 299 0.01%
974 VANGUARD CHARLOTTE FDS 5,365 299 0.01%
975 CORELOGIC INC 7,716 297 0.01%
976 CHEETAH MOBILE INC 31,022 295 0.01%
977 EATON VANCE LTD DURATION INC 21,786 293 0.01%
978 AMERICAN FARMLAND ORD 48,213 291 0.01%
979 SPDR SER TR 5,740 290 0.01%
980 ISHARES COHEN & STEERS REIT ETF 2,680 290 0.01%
981 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 7,733 290 0.01%
982 Laredo Petroleum Inc 27,500 288 0.01%
983 NEW MTN FIN CORP 22,245 287 0.01%
984 FIRST TR EXCHANGE TRADED FD 17,282 287 0.01%
985 CHESAPEAKE ENERGY CORP 66,570 284 0.01%
986 BLACKROCK MUNIYIELD QUALITY 16,772 282 0.01%
987 POWERSHARES ETF TR II 18,462 281 0.01%
988 SUNCOR ENERGY INC NEW 10,138 281 0.01%
989 FREIGHTCAR AMERICA INC 20,000 281 0.01%
990 FIRST TR ENHANCED EQTY INC F 21,336 280 0.01%
991 ETABLISSEMENTS DELHAPROP 10,651 280 0.01%
992 COMPANHIA ENERGETICA DE MINA 126,415 279 0.01%
993 SIMON PPTY GROUP INC NEW 1,286 279 0.01%
994 VISHAY INTERTECHNOLOGY INC 22,500 279 0.01%
995 P T TELEKOMUNIKASI INDONESIA 4,500 277 0.01%
996 ANWORTH MTG ASSET CORP 58,750 276 0.01%
997 HORIZON PHARMA PLC 16,697 275 0.01%
998 DIVERSIFIED REAL ASSET INC F 16,600 275 0.01%
999 ENSTAR GROUP LIMITED COM 1,700 275 0.01%
1000 XENCOR INC COM 14,506 275 0.01%
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