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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 DESTINATION XL GROUP INC COM 43,300 198 0.01%
1102 Nuveen Closed-End Funds/USA 13,774 197 0.01%
1103 West Corp 10,000 197 0.01%
1104 RIGEL PHARMACEUTICAL INC 86,759 193 0.01%
1105 BOX INC 18,555 192 0.01%
1106 NEWLINK GENETICS CORP COM 16,700 188 0.01%
1107 NUVEEN FLTNG RTE INCM OPP FD 18,170 187 0.01%
1108 PIMCO CORPORATE INCOME OPP 13,234 186 0.01%
1109 WELLS FARGO GLOBAL DIVID OPP 31,000 185 0.01%
1110 UBS GROUP AG 14,273 185 0.01%
1111 NUVEEN MUN MKT OPPORTUNITY F 12,225 184 0.01%
1112 ALLIANCEBERNSTEIN NATL MUN I 12,100 183 0.01%
1113 NIMBLE STORAGE INC 22,764 182 0.01%
1114 UNITED CMNTY FINL CORP OHIO 30,000 182 0.01%
1115 CALAMOS ASSET MANAGEMENT CL A ORD 23,983 175 0.01%
1116 STMICROELECTRONICS N V 29,500 174 0.01%
1117 DEUTSCHE BANK AG 12,582 172 0.01%
1118 FRANKLIN LTD DURATION INCOME 14,400 167 0.00%
1119 BLACKROCK MUNIC INCM INVST T 10,073 161 0.00%
1120 STILLWATER MNG CO 13,450 160 0.00%
1121 FRONTIER COMMUNICATIONS CORP 32,075 159 0.00%
1122 ALLIANZGI DIVIDEND INT PRM 12,855 159 0.00%
1123 HANCOCK JOHN INV TRUST TAX ADV GLB SH 15,350 159 0.00%
1124 INVESCO TR INVT GRADE MUNS 10,500 156 0.00%
1125 ACACIA RESH CORP ACACIA TCH COM 35,300 155 0.00%
1126 ATA INC SPONS ADR 33,328 154 0.00%
1127 VALLEY NATL BANCORP 16,959 154 0.00%
1128 AUDIOVOX CORP CL A 54,800 153 0.00%
1129 PIMCO INCOME STRATEGY FUND II COM 16,471 152 0.00%
1130 PIMCO CALIF MUN INCOME FD II 13,579 150 0.00%
1131 ALCENTRA CAP CORP COM 12,180 148 0.00%
1132 REMARK MEDIA INC 35,000 148 0.00%
1133 GREAT ELM CAP GROUP INC COM 22,546 148 0.00%
1134 TEEKAY LNG PARTNERS L P 13,100 147 0.00%
1135 ChinaCache International Holdi 22,477 146 0.00%
1136 REDHILL BIOPHARMA LTD 13,032 142 0.00%
1137 BLACKROCK MUNIENHANCED FD IN 11,000 141 0.00%
1138 SPROTT PHYSICAL PLAT PALLAD 20,214 141 0.00%
1139 EATON VANCE MUN BD FD II 10,000 140 0.00%
1140 CLAYMORE EXCHANGE TRD FD TR 12,700 139 0.00%
1141 COMMUNITY HEALTH SYS INC NEW 11,413 138 0.00%
1142 PLURISTEM THERAPEUTICS INC 103,000 137 0.00%
1143 KAYNE ANDERSON ENRGY TTL RT FD 12,405 135 0.00%
1144 NEUBERGER BERMAN HIGH YIELD 12,161 133 0.00%
1145 AMERICAN CAP SR FLOATING LTD 12,862 132 0.00%
1146 UNITED STATES OIL FUND LP 11,384 131 0.00%
1147 GAMCO NATL RES GOLDINCM 17,000 130 0.00%
1148 CLEARBRIDGE ENERGY MLP TR FD 10,046 129 0.00%
1149 BARCLAYS PLC 16,788 128 0.00%
1150 NATIONSTAR MTG HLDGS INCORPORATED 11,100 125 0.00%
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