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 (2016Q3)
Original 13F HR (0001085146-16-004646) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
201 PARSLEY ENERGY CLA A 118,980 3,987 0.12%
202 AIR LEASE CORP 138,540 3,959 0.12%
203 DEERE & CO 46,368 3,957 0.12%
204 MGM RESORTS INTERNATIONAL 151,785 3,951 0.12%
205 BROWN FORMAN CORP 83,248 3,949 0.12%
206 VANGUARD INDEX FDS 19,829 3,940 0.11%
207 MOSAIC CO NEW 160,184 3,918 0.11%
208 STRYKER CORP 33,589 3,910 0.11%
209 MID AMER APT CMNTYS INC 41,155 3,868 0.11%
210 RANGE RES CORP 99,031 3,837 0.11%
211 ISHARES TR 32,932 3,837 0.11%
212 EXPEDITORS INTL WASH INC 74,364 3,831 0.11%
213 L-3 Communications Hldgs 25,351 3,821 0.11%
214 ANADARKO PETE CORP 59,923 3,797 0.11%
215 VANECK VECTORS ETF TR 116,241 3,749 0.11%
216 AUTOZONE INC 4,847 3,724 0.11%
217 VANTIV INC 65,933 3,710 0.11%
218 VODAFONE GROUP PLC NEW 126,393 3,685 0.11%
219 CHECK POINT SOFTWARE TECH LT 47,270 3,669 0.11%
220 ISHARES TR 97,952 3,668 0.11%
221 LAZARD LTD 100,831 3,666 0.11%
222 SOUTHWESTERN ENERGY CO 261,425 3,618 0.11%
223 WISDOMTREE TR 84,093 3,608 0.11%
224 ALPS ETF TR 282,864 3,590 0.10%
225 QTS RLTY TR INC 67,900 3,589 0.10%
226 AMBEV SA 588,256 3,582 0.10%
227 ISHARES TR 31,707 3,575 0.10%
228 FIRST TR EXCHANGE TRADED FD 43,817 3,574 0.10%
229 PHILLIPS 66 44,334 3,571 0.10%
230 LAUDER ESTEE COS INC 39,925 3,536 0.10%
231 ISHARES TR 33,354 3,528 0.10%
232 VANGUARD INDEX FDS 31,357 3,521 0.10%
233 BROOKFIELD INFRAST PARTNERS 100,522 3,482 0.10%
234 HARRIS CORP 37,953 3,477 0.10%
235 DISCOVERY COMMUNICATNS NEW 132,010 3,473 0.10%
236 GENERAL MTRS CO 108,643 3,451 0.10%
237 NEWELL BRANDS 65,361 3,442 0.10%
238 ROYAL DUTCH SHELL PLC 67,942 3,402 0.10%
239 HUMANA INC 19,227 3,401 0.10%
240 ISHARES TR 21,946 3,395 0.10%
241 EQUIFAX INC 25,076 3,374 0.10%
242 UNIVERSAL DISPLAY CORP 60,666 3,367 0.10%
243 ISHARES TR 30,457 3,353 0.10%
244 COMPANIA DE MINAS BUENAVENTU 241,628 3,344 0.10%
245 AUTOMATIC DATA PROCESSING IN 37,586 3,316 0.10%
246 ISHARES TR 29,087 3,287 0.10%
247 APACHE CORP 51,375 3,282 0.10%
248 WILLIAMS COS INC DEL 104,808 3,220 0.09%
249 BB&T CORP 84,752 3,197 0.09%
250 VANGUARD TAX-MANAGED FDS 84,497 3,161 0.09%
Page 5 of 26