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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
201 QTS RLTY TR INC 71,400 3,997 0.12%
202 CME GROUP INC 40,742 3,968 0.12%
203 CSX CORP 151,563 3,953 0.12%
204 AMERICAN ELEC PWR INC 56,407 3,953 0.12%
205 VALERO ENERGY CORP NEW 77,036 3,929 0.12%
206 NVIDIA CORPORATION 83,496 3,925 0.12%
207 GOLDMAN SACHS GROUP INC 26,348 3,915 0.12%
208 STRYKER CORP 32,610 3,907 0.12%
209 VANTIV INC 69,010 3,906 0.12%
210 ISHARES TR 84,427 3,901 0.12%
211 BROADCOM LTD 25,012 3,887 0.12%
212 LAUDER ESTEE COS INC 42,643 3,882 0.12%
213 ISHARES TR 33,591 3,827 0.11%
214 MGM RESORTS INTERNATIONAL 167,340 3,787 0.11%
215 AUTOZONE INC 4,749 3,770 0.11%
216 VANECK VECTORS ETF TR 116,133 3,753 0.11%
217 MOSAIC CO NEW 142,110 3,720 0.11%
218 CORNING INC 180,403 3,694 0.11%
219 GENOMIC HEALTH INC COM 141,749 3,670 0.11%
220 COMMUNICATIONS SALES&LEAS 126,452 3,655 0.11%
221 PAYPAL HLDGS INC 100,043 3,653 0.11%
222 VANGUARD INDEX FDS 18,904 3,633 0.11%
223 L-3 Communications Hldgs 24,723 3,627 0.11%
224 HUMANA INC 20,034 3,604 0.11%
225 BARRICK GOLD CORP 167,722 3,582 0.11%
226 EQUIFAX INC 27,602 3,544 0.11%
227 AMC ENTMT HLDGS INC 127,850 3,530 0.11%
228 Alcoa 376,868 3,494 0.10%
229 ISHARES TR 32,898 3,490 0.10%
230 AUTOMATIC DATA PROCESSING IN 37,861 3,479 0.10%
231 KKR & CO LP COMMON UNITS 281,321 3,472 0.10%
232 AMBEV SA 586,321 3,465 0.10%
233 VODAFONE GROUP PLC NEW 111,112 3,433 0.10%
234 DELTA AIRLINES INC DEL 93,463 3,405 0.10%
235 SELECT SECTOR SPDR TR 47,461 3,403 0.10%
236 ALIBABA GROUP HLDG LTD 42,387 3,371 0.10%
237 DISCOVER FINL SVCS 62,867 3,368 0.10%
238 ISHARES TR 30,568 3,362 0.10%
239 LEUCADIA NATL CORP 193,613 3,355 0.10%
240 AMN HEALTHCARE SERVICES INC 83,739 3,347 0.10%
241 ZILLOW GROUP INC 91,896 3,334 0.10%
242 ROYAL DUTCH SHELL PLC 60,230 3,326 0.10%
243 AGRIUM INC 36,680 3,317 0.10%
244 HARRIS CORP 39,536 3,299 0.10%
245 CRAY INC 110,160 3,296 0.10%
246 WISDOMTREE TR 65,150 3,292 0.10%
247 SOUTHWESTERN ENERGY CO 261,704 3,292 0.10%
248 HD SUPPLY HLDGS INCORPORATED 94,358 3,286 0.10%
249 CHECK POINT SOFTWARE TECH LT 41,038 3,270 0.10%
250 ANADARKO PETE CORP 60,577 3,226 0.10%
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