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 TUTOR PERINI CORP 27,600 650 0.02%
152 TURTLE BEACH CORP COM 10,000 10 0.00%
153 TRIPADVISOR INC 13,404 862 0.03%
154 TRAVELERS COMPANIES INC 23,288 2,772 0.08%
155 TRAVELCENTERS AMER LLC 68,750 561 0.02%
156 TRANSOCEAN LTD 81,760 972 0.03%
157 TRANSATLANTIC PETROLEUM LTD 13,321 11 0.00%
158 TRACTOR SUPPLY CO 6,101 556 0.02%
159 TOTAL S A 16,176 778 0.02%
160 TORTOISE PIPELINE & ENERGY FD 50,691 944 0.03%
161 TORTOISE MLP FD INCORPORATED 333,171 6,147 0.18%
162 TORONTO DOMINION BK ONT 11,093 476 0.01%
163 TOOTSIE ROLL INDS INC 18,757 723 0.02%
164 TONIX PHARMACEUTICALS HOLDING 45,500 91 0.00%
165 TOLL BROTHERS INC 41,038 1,104 0.03%
166 TJX COS INC NEW 26,159 2,020 0.06%
167 TIMKEN CO COM 25,500 782 0.02%
168 TIME WARNER INC 23,994 1,765 0.05%
169 TIFFANY & CO NEW 120,476 7,307 0.22%
170 TICC CAPITAL CORP 15,014 80 0.00%
171 THL CR SR LN FD 23,500 378 0.01%
172 THERMO FISHER SCIENTIFIC INC 92,990 13,741 0.41%
173 TEXAS INSTRS INC 83,496 5,230 0.16%
174 TEXAS CAPITAL BANCSHARES INC 11,000 514 0.02%
175 TEVA PHARMACEUTICAL INDS LTD 114,621 5,758 0.17%
176 TESORO LOGISTICS LP 36,839 1,825 0.05%
177 TESORO CORP 7,473 559 0.02%
178 TESLA INC 8,267 1,755 0.05%
179 TERADYNE INC 44,925 885 0.03%
180 TENET HEALTHCARE CORP 19,267 533 0.02%
181 TELEDYNE TECHNOLOGIES INC 5,057 501 0.01%
182 TEKLA LIFE SCIENCES INVS 28,344 487 0.01%
183 TEKLA HEALTHCARE INVS 46,818 1,097 0.03%
184 TEEKAY LNG PARTNERS L P 13,100 147 0.00%
185 TECK RESOURCES LTD 81,676 1,076 0.03%
186 TE CONNECTIVITY LTD 7,165 409 0.01%
187 TCP CAP CORP 20,571 314 0.01%
188 TAUBMAN CTRS INC 18,684 1,386 0.04%
189 TATA MTRS LTD 10,534 366 0.01%
190 TASER INTL INC 21,265 529 0.02%
191 TARGET CORP 78,839 5,504 0.16%
192 TA Associates Management LP 119,112 1,757 0.05%
193 T MOBILE US INC 30,252 1,309 0.04%
194 Spectra Energy Corp Com 269,602 9,876 0.29%
195 Snyders-Lance Inc 16,430 557 0.02%
196 SYSCO CORP 49,308 2,502 0.07%
197 SYNCHRONY FINL 19,849 502 0.01%
198 SYNCHRONOSS TECHNOLOGIES INC 11,275 359 0.01%
199 SUPERIOR ENERGY SVCS INC 11,181 205 0.01%
200 SUPER MICRO COMPUTER INC COM 415,114 10,316 0.31%
Page 4 of 25