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
151 CANADIAN NAT RES LTD 7,186 221 0.01%
152 MICHAEL KORS HLDGS LTD 7,200 357 0.01%
153 AMERIPRISE FINL INC 7,225 649 0.02%
154 SOUTH JERSEY INDS INC COM 7,275 230 0.01%
155 CANADIAN NATL RY CO 7,388 436 0.01%
156 POWERSHARES ETF TRUST 7,430 569 0.02%
157 TESORO CORP 7,473 559 0.02%
158 PACCAR INC 7,554 392 0.01%
159 Linear Technology Corp 7,567 352 0.01%
160 BORGWARNER INC 7,591 224 0.01%
161 CINTAS CORP 7,593 746 0.02%
162 Intuit Inc 7,660 1,450 0.04%
163 CORELOGIC INC 7,716 297 0.01%
164 CIT GROUP INC 7,726 246 0.01%
165 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 7,733 290 0.01%
166 ICAHN ENTERPRISES LP 7,953 429 0.01%
167 ILLINOIS TOOL WKS INC 7,994 833 0.02%
168 ENBRIDGE INC 7,996 339 0.01%
169 MUELLER INDS INC COM 8,000 256 0.01%
170 SONIC CORP 8,029 218 0.01%
171 MKS INSTRS INC COM 8,072 348 0.01%
172 AMERICAN WTR WKS CO INC NEW 8,127 687 0.02%
173 FIRST TR LRG CP GRWTH ALPHAD 8,146 406 0.01%
174 WYNDHAM WORLDWIDE CORP 8,186 583 0.02%
175 WISDOMTREE TR 8,202 588 0.02%
176 TESLA INC 8,267 1,755 0.05%
177 WEC ENERGY GROUP INC 8,286 541 0.02%
178 SEAGATE TECHNOLOGY PLC 8,288 202 0.01%
179 ELECTRONIC ARTS INC 8,359 634 0.02%
180 PROSHARES TR 8,364 332 0.01%
181 STATE STR CORP 8,441 455 0.01%
182 PBF ENERGY INC 8,500 202 0.01%
183 WYNN RESORTS LTD 8,516 772 0.02%
184 NIELSEN HLDGS PLC 8,621 448 0.01%
185 ZILLOW GROUP INC 8,634 316 0.01%
186 STONEMOR PARTNERS L P 8,732 219 0.01%
187 GOVERNMENT PPTYS INCOME TR 8,751 202 0.01%
188 HOLLY ENERGY PARTNERS L P 8,807 305 0.01%
189 ADOBE INC 8,881 851 0.03%
190 PAYCHEX INC 8,930 531 0.02%
191 MOHAWK INDS 8,972 1,703 0.05%
192 SEMPRA ENERGY 9,011 1,027 0.03%
193 ALLEGION PUB LTD CO 9,024 626 0.02%
194 SOLARCITY CORP 9,034 216 0.01%
195 HARTFORD FINL SVCS GROUP INC 9,042 402 0.01%
196 ISHARES TR 9,052 649 0.02%
197 PROSHARES TR 9,172 541 0.02%
198 KELLOGG CO 9,326 761 0.02%
199 WISDOMTREE TR 9,329 330 0.01%
200 CIGNA CORPORATION 9,343 1,196 0.04%
Page 4 of 25