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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
1001 PolyOne Corp 4,500 275 0.01%
1002 FIRST TR EXCHANGE TRADED FD 5,750 274 0.01%
1003 Nice Systems LTD Sponsored 4,274 273 0.01%
1004 SIX FLAGS ENTMT CORP NEW 4,697 272 0.01%
1005 OVASCIENCE INC COM 52,112 271 0.01%
1006 CHOICE HOTELS INTL NEW 5,688 271 0.01%
1007 PROSHARES TR 10,315 271 0.01%
1008 SPLUNK INC 4,922 267 0.01%
1009 PINNACLE FOODS INC DEL 5,700 264 0.01%
1010 SOUTHWEST GAS HOLDINGS INC 3,334 263 0.01%
1011 CROCS INC 23,330 263 0.01%
1012 L BRANDS INC 3,924 263 0.01%
1013 POSCO 5,820 259 0.01%
1014 POWERSHARES ETF TR II 10,419 259 0.01%
1015 Blackrock Multi-Sector Income Trust 15,550 257 0.01%
1016 ORBOTECH LTD 10,058 257 0.01%
1017 WESTERN ASSET GLOBAL CP DEFINE 15,083 257 0.01%
1018 PANERA BREAD CO 1,207 256 0.01%
1019 MUELLER INDS INC COM 8,000 256 0.01%
1020 ISHARES TR 1,517 255 0.01%
1021 INGREDION INC 1,957 254 0.01%
1022 BLACKROCK MUNIHLDNGS CALI QL 15,623 254 0.01%
1023 BOSTON SCIENTIFIC CORP 10,842 254 0.01%
1024 STARWOOD PPTY TR INC COM 12,259 254 0.01%
1025 PROSHARES TR 11,853 253 0.01%
1026 WHITE MOUNTAINS INSURANCE GRP LTD 300 253 0.01%
1027 NUVEEN TX ADV TOTAL RET STRG 22,259 251 0.01%
1028 INTUITIVE SURGICAL INC 379 251 0.01%
1029 NUVEEN GLOBAL HIGH INCOME FD 17,250 248 0.01%
1030 GRANITE CONSTR INC 5,415 247 0.01%
1031 OPKO HEALTH INC 26,351 246 0.01%
1032 CIT GROUP INC 7,726 246 0.01%
1033 KOHLS 6,483 246 0.01%
1034 COHEN & STEERS LTD DUR PFD INC COM 10,139 246 0.01%
1035 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 12,000 244 0.01%
1036 LIONS GATE ENTERTN 12,064 244 0.01%
1037 PERKINELMER INC 4,625 242 0.01%
1038 OWENS & MINOR INC NEW 6,463 242 0.01%
1039 EATON VANCE TAX-MANAGED GLOBAL COM 28,015 240 0.01%
1040 WHITING PETE CORP NEW 25,784 239 0.01%
1041 ANI PHARMACEUTICALS INC 4,225 236 0.01%
1042 NVR INC 132 235 0.01%
1043 RUBICON PROJ INC 17,097 233 0.01%
1044 HAIN CELESTIAL GROUP INC 4,650 231 0.01%
1045 SOUTH JERSEY INDS INC COM 7,275 230 0.01%
1046 BLACKROCK CAP INVT CORP 29,400 229 0.01%
1047 FERRELLGAS PARTNERS L.P. UNIT LTD PART 12,360 228 0.01%
1048 WILLIAMS SONOMA INC 4,379 228 0.01%
1049 BROWN FORMAN CORP 2,100 227 0.01%
1050 MATRIX SVC CO COM 13,750 227 0.01%
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