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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
1051 FIFTH THIRD BANCORP 112,704 1,982 0.06%
1052 ROVI CORP COM EXCHANGEDFOR CU 113,556 1,776 0.05%
1053 ILLUMINA INC 113,785 15,973 0.48%
1054 APOLLO INVT CORP 114,500 634 0.02%
1055 TEVA PHARMACEUTICAL INDS LTD 114,621 5,758 0.17%
1056 DENBURY RES INC COM NEW 115,049 413 0.01%
1057 VANECK VECTORS ETF TR 116,133 3,753 0.11%
1058 YRC WORLDWIDE INC 117,750 1,036 0.03%
1059 HORMEL FOODS CORP 118,431 4,335 0.13%
1060 TA Associates Management LP 119,112 1,757 0.05%
1061 NUVEEN FLOATING RATE INCOME 119,379 1,235 0.04%
1062 CONOCOPHILLIPS 119,406 5,207 0.16%
1063 YAMANA GOLD INC 119,479 621 0.02%
1064 UMB FINL CORP 119,520 6,360 0.19%
1065 WISDOMTREE TR 119,846 4,648 0.14%
1066 SANCHEZ ENERGY CORP COM 119,900 847 0.03%
1067 FIREEYE INC 120,049 1,977 0.06%
1068 ROYAL BK SCOTLAND GROUP PLC 120,100 564 0.02%
1069 TIFFANY 120,476 7,307 0.22%
1070 MARATHON OIL CORP 121,098 1,818 0.05%
1071 ZOETIS INC 121,224 5,754 0.17%
1072 AKAMAI TECHNOLOGIES INC 123,712 6,920 0.21%
1073 PHILIP MORRIS INTL INC 124,345 12,648 0.38%
1074 NATIONAL OILWELL VARCO INC 125,911 4,236 0.13%
1075 ROYCE VALUE TR INC 126,324 1,487 0.04%
1076 COMPANHIA ENERGETICA DE MINA 126,415 279 0.01%
1077 COMMUNICATIONS SALES&LEAS 126,452 3,655 0.11%
1078 ISHARES TR 126,736 9,682 0.29%
1079 CVS HEALTH CORP 127,486 12,205 0.36%
1080 JOHNSON CTLS INTL PLC 127,635 5,648 0.17%
1081 AMC ENTMT HLDGS INC 127,850 3,530 0.11%
1082 DISCOVERY C 127,909 3,050 0.09%
1083 US BANCORP DEL 129,576 5,226 0.16%
1084 EATON VANCE TAX ADVT DIV INC 130,426 2,625 0.08%
1085 PUBLIC SVC ENTERPRISE GRP IN 131,033 6,108 0.18%
1086 ENCANA CORP 131,819 1,027 0.03%
1087 MFA FINANCIAL INC COM 132,000 960 0.03%
1088 ABBOTT LABS 132,651 5,215 0.16%
1089 V F CORP 135,266 8,318 0.25%
1090 ISHARES SILVER TR 137,717 2,461 0.07%
1091 COHEN & STEERS QUALITY RLTY 139,174 1,910 0.06%
1092 REGIONS FINANCIAL CORP NEW 141,172 1,202 0.04%
1093 WASTE MGMT INC DEL 141,608 9,385 0.28%
1094 GENOMIC HEALTH INC COM 141,749 3,670 0.11%
1095 MOSAIC CO NEW 142,110 3,720 0.11%
1096 BROOKFIELD ASSET MGMT INC 142,402 4,710 0.14%
1097 AMGEN INC 143,371 21,815 0.65%
1098 GENERAL MTRS CO 144,205 4,081 0.12%
1099 LOWES COS INC 144,453 11,437 0.34%
1100 WABASH NATL CORP 148,126 1,881 0.06%
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