Dark
Light
System
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
1001 CHENIERE ENERGY INC 10,295 387 0.01%
1002 CHEMED CORP NEW COM 43,120 5,878 0.18%
1003 CHEETAH MOBILE INC 31,022 295 0.01%
1004 CHECK POINT SOFTWARE TECH LT 41,038 3,270 0.10%
1005 CF INDS HLDGS INC 76,190 1,836 0.05%
1006 CERNER CORP 19,873 1,164 0.03%
1007 CENTRAL FD CDA LTD 52,561 731 0.02%
1008 CENTER COAST MLP & INFRSTR FD COM SHS 10,596 124 0.00%
1009 CENTENE CORP DEL 72,370 5,165 0.15%
1010 CELLECTIS S A 12,101 322 0.01%
1011 CELLDEX THERAPEUTICS INC NEW 168,358 739 0.02%
1012 CELGENE CORP 93,860 9,258 0.28%
1013 CELANESE CORP DEL 46,320 3,032 0.09%
1014 CEF Cohen & Steers Ml 40,320 411 0.01%
1015 CEDAR FAIR L P 50,289 2,908 0.09%
1016 CDN IMPERIAL BK COMM TORONTO 22,274 1,673 0.05%
1017 CBS CORP NEW 26,298 1,432 0.04%
1018 CBRE GROUP INC 42,988 1,138 0.03%
1019 CBRE CLARION GLOBAL REAL EST 232,067 1,910 0.06%
1020 CATERPILLAR INC 64,808 4,913 0.15%
1021 CASEY'S GENERAL STORES INC COM 1,677 221 0.01%
1022 CARMAX INC 932,262 45,708 1.36%
1023 CARLYLE GROUP L P 255,189 4,142 0.12%
1024 CARLISLE COS INC 3,886 411 0.01%
1025 CARDINAL HEALTH INC 4,293 335 0.01%
1026 CAPSTONE TURBINE CORP 23,420 32 0.00%
1027 CAPITALA FIN CORP 33,938 475 0.01%
1028 CAPITAL ONE FINL CORP 18,238 1,158 0.03%
1029 CANADIAN SOLAR INC 22,407 339 0.01%
1030 CANADIAN PAC RY LTD 4,517 582 0.02%
1031 CANADIAN NATL RY CO 7,388 436 0.01%
1032 CANADIAN NAT RES LTD 7,186 221 0.01%
1033 CAMBRIA ETF TR 19,370 547 0.02%
1034 CALLAWAY GOLF CO 429,450 4,384 0.13%
1035 CALAMOS STRATEGIC TOTL RETN 46,616 461 0.01%
1036 CALAMOS DYNAMIC CONV & INCOM 37,554 684 0.02%
1037 CALAMOS ASSET MANAGEMENT CL A ORD 23,983 175 0.01%
1038 CABELAS INC 14,605 731 0.02%
1039 Blackrock Multi-Sector Income Trust 15,550 257 0.01%
1040 Barings Global Short Duration 12,521 224 0.01%
1041 Bank of America Corp Warrants Exp 01/16/19 20,300 71 0.00%
1042 Bank Of America 18 WTS 81,300 7 0.00%
1043 Babson Cap Corporate I 96,248 1,730 0.05%
1044 BUNGE LIMITED 3,704 219 0.01%
1045 BUFFALO WILD WINGS INC 3,820 531 0.02%
1046 BUCKLE INC 12,350 321 0.01%
1047 BUCKEYE PARTNERS L P 5,686 400 0.01%
1048 BROWN FORMAN CORP 42,056 4,196 0.13%
1049 BROWN FORMAN CORP 2,100 227 0.01%
1050 BROOKLINE BANCORP INC DEL COM 69,739 769 0.02%
Page 21 of 25