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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
1101 VALERO ENERGY CORP NEW 77,036 3,929 0.12%
1102 VALLEY NATL BANCORP 16,959 154 0.00%
1103 VANECK ETF TRUST 11,023 469 0.01%
1104 VANECK ETF TRUST 166,427 4,611 0.14%
1105 VANECK VECTORS ETF TR 116,133 3,753 0.11%
1106 VANECK VECTORS ETF TR 9,657 464 0.01%
1107 VANECK VECTORS ETF TR 16,597 973 0.03%
1108 VANGUARD ADMIRAL FDS INC 3,165 331 0.01%
1109 VANGUARD BD INDEX FDS 25,705 2,083 0.06%
1110 VANGUARD BD INDEX FDS 5,405 456 0.01%
1111 VANGUARD BD INDEX FDS 11,731 1,033 0.03%
1112 VANGUARD CHARLOTTE FDS 5,365 299 0.01%
1113 VANGUARD INDEX FDS 12,843 1,588 0.05%
1114 VANGUARD INDEX FDS 35,913 3,184 0.09%
1115 VANGUARD INDEX FDS 18,904 3,633 0.11%
1116 VANGUARD INDEX FDS 12,325 1,426 0.04%
1117 VANGUARD INDEX FDS 4,097 431 0.01%
1118 VANGUARD INDEX FDS 12,584 1,348 0.04%
1119 VANGUARD INDEX FDS 14,049 1,200 0.04%
1120 VANGUARD INDEX FDS 28,526 3,058 0.09%
1121 VANGUARD INDEX FDS 4,583 408 0.01%
1122 VANGUARD INTL EQUITY INDEX F 95,700 4,465 0.13%
1123 VANGUARD INTL EQUITY INDEX F 21,681 2,018 0.06%
1124 VANGUARD INTL EQUITY INDEX F 14,650 628 0.02%
1125 VANGUARD INTL EQUITY INDEX F 78,882 2,779 0.08%
1126 VANGUARD LONG TERM BOND ETF 11,555 1,133 0.03%
1127 VANGUARD SCOTTSDALE FDS 2,150 220 0.01%
1128 VANGUARD SCOTTSDALE FDS 5,536 495 0.01%
1129 VANGUARD SPECIALIZED FUNDS 16,600 1,382 0.04%
1130 VANGUARD TAX-MANAGED FDS 84,364 2,983 0.09%
1131 VANGUARD WHITEHALL FDS 69,974 5,000 0.15%
1132 VANGUARD WORLD FD 6,811 730 0.02%
1133 VANGUARD WORLD FD 7,056 921 0.03%
1134 VANGUARD WORLD FD 1,841 211 0.01%
1135 VANGUARD WORLD FD 6,074 578 0.02%
1136 VANGUARD WORLD FDS 3,505 428 0.01%
1137 VANGUARD WORLD FDS 2,280 322 0.01%
1138 VANTIV INC 69,010 3,906 0.12%
1139 VARIAN MED SYS INC 18,328 1,507 0.04%
1140 VASCO DATA SEC INTL INC 13,750 225 0.01%
1141 VECTOR GROUP LTD 55,960 1,255 0.04%
1142 VENTAS INC 6,538 476 0.01%
1143 VERINT SYS INC 35,566 1,178 0.04%
1144 VERISK ANALYTICS INC 11,050 896 0.03%
1145 VERIZON COMMUNICATIONS INC 488,589 27,283 0.81%
1146 VIACOM INC NEW 16,601 689 0.02%
1147 VISA INC 172,662 12,807 0.38%
1148 VISHAY INTERTECHNOLOGY INC 22,500 279 0.01%
1149 VISTA OUTDOOR INC 11,200 535 0.02%
1150 VODAFONE GROUP PLC NEW 111,112 3,433 0.10%
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