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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
251 ISHARES TR 80,716 3,220 0.10%
252 KROGER CO 87,446 3,217 0.10%
253 BB&T CORP 90,274 3,215 0.10%
254 NOVARTIS A G 38,725 3,195 0.10%
255 VANGUARD INDEX FDS 35,913 3,184 0.09%
256 PHILLIPS 66 40,035 3,177 0.09%
257 NEWELL BRANDS 64,998 3,157 0.09%
258 SOUTHERN CO 57,725 3,096 0.09%
259 RR DONNELLEY & SONS CO 181,675 3,074 0.09%
260 VANGUARD INDEX FDS 28,526 3,058 0.09%
261 ISHARES TR 88,971 3,057 0.09%
262 WEATHERFORD INTL PLC 550,324 3,054 0.09%
263 BANC OF CALIFORNIA INC COM 168,675 3,053 0.09%
264 DISCOVERY COMMUNICATNS NEW 127,909 3,050 0.09%
265 KRAFT HEINZ CO 34,373 3,041 0.09%
266 CELANESE CORP DEL 46,320 3,032 0.09%
267 HALLIBURTON CO 66,511 3,012 0.09%
268 Amber Road Inc 389,075 3,000 0.09%
269 ALPS ETF TR 235,489 2,996 0.09%
270 ORACLE CORP 73,196 2,995 0.09%
271 VANGUARD TAX-MANAGED FDS 84,364 2,983 0.09%
272 PARSLEY ENERGY CLA A 109,022 2,950 0.09%
273 NISOURCE 110,047 2,919 0.09%
274 AXIS CAPITAL HOLDINGS LTD 52,950 2,912 0.09%
275 HENRY JACK & ASSOC INC 33,362 2,911 0.09%
276 CEDAR FAIR L P 50,289 2,908 0.09%
277 HCA HOLDINGS INC 37,760 2,907 0.09%
278 STATOIL ASA 167,354 2,898 0.09%
279 MYLAN N V 66,316 2,867 0.09%
280 COMPANIA DE MINAS BUENAVENTU 239,423 2,861 0.09%
281 BARINGS PARTN INVS TRUST 193,787 2,854 0.09%
282 MAGELLAN MIDSTREAM PRTNRS LP 37,534 2,852 0.09%
283 PALO ALTO NETWORKS INC 23,209 2,846 0.08%
284 KIMBERLY CLARK CORP 20,667 2,841 0.08%
285 DANAHER CORP DEL 28,094 2,837 0.08%
286 AG MTG INVT TR INC 195,908 2,829 0.08%
287 AIR LEASE CORP 105,042 2,813 0.08%
288 UNILEVER PLC 58,562 2,805 0.08%
289 MAUI LD &PINEAPPLE INC COM 387,651 2,799 0.08%
290 MIDDLESEX WTR CO 64,472 2,796 0.08%
291 VANGUARD INTL EQUITY INDEX F 78,882 2,779 0.08%
292 TRAVELERS COMPANIES INC 23,288 2,772 0.08%
293 ISHARES TR 29,229 2,737 0.08%
294 ONEOK INC NEW 57,343 2,722 0.08%
295 MALLINCKRODT PUB LTD CO 44,691 2,716 0.08%
296 SELECT SECTOR SPDR TR 62,228 2,700 0.08%
297 GLOBAL PMTS INC 37,612 2,685 0.08%
298 NOKIA CORP 470,407 2,676 0.08%
299 ISHARES TR 22,657 2,641 0.08%
300 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 31,098 2,634 0.08%
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