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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
601 APPROACH RESOURCES INC 399,910 840 0.03%
602 OWENS CORNING NEW 16,205 835 0.02%
603 AEROJET ROCKETDYNE HLDGS INC COM 45,629 834 0.02%
604 ILLINOIS TOOL WKS INC 7,994 833 0.02%
605 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 55,935 833 0.02%
606 FIRST TRUST PORTFOLIOS SHS ETF 19,160 830 0.02%
607 ISHARES RUSSELL 2000 GROWTH ETF 6,036 828 0.02%
608 FITBIT INC 67,499 825 0.02%
609 BANK OF THE OZARKS INC 21,941 823 0.02%
610 LANDSTAR SYS INC COM 11,935 819 0.02%
611 ADEPTUS HEALTH INC 15,861 819 0.02%
612 MOLINA HEALTHCARE INC 16,404 819 0.02%
613 MARKEL CORP 853 813 0.02%
614 BLACKROCK DEBT STRAT FD INC COM 229,796 811 0.02%
615 SPDR SER TR 29,851 806 0.02%
616 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 29,810 806 0.02%
617 KONINKLIJKE PHILIPS N V 32,253 804 0.02%
618 FIRST TR EXCH TRD ALPHA FD I 29,316 801 0.02%
619 LIBERTY M SIRIUSXM A 25,506 800 0.02%
620 FIRST TR NASDAQ ABA CMNTY BK 21,041 800 0.02%
621 M D C HLDGS INC COM 32,676 795 0.02%
622 SSGA ACTIVE ETF TR 15,926 795 0.02%
623 FIRST TR EXCHANGE TRADED FD 63,140 794 0.02%
624 AQUA AMERICA INC 22,253 793 0.02%
625 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 20,284 787 0.02%
626 DIEBOLD NXDF INC 31,593 785 0.02%
627 PREFERRED APT CMNTYS INC COM 53,177 783 0.02%
628 TIMKEN CO COM 25,500 782 0.02%
629 TOTAL S A 16,176 778 0.02%
630 JPMORGAN CHASE & CO 24,472 778 0.02%
631 ONE GAS INC COM 11,619 774 0.02%
632 WYNN RESORTS LTD 8,516 772 0.02%
633 BROOKLINE BANCORP INC DEL COM 69,739 769 0.02%
634 SAN JUAN BASIN RTY TR 105,487 767 0.02%
635 HARLEY DAVIDSON INC 16,850 763 0.02%
636 KELLOGG CO 9,326 761 0.02%
637 WHITEWAVE FOODS CO 16,187 760 0.02%
638 RITE AID CORP 101,325 760 0.02%
639 ALPINE TOTAL DYNAMIC DIVID F 104,413 758 0.02%
640 ISHARES TR 6,482 757 0.02%
641 ISHARES U S ETF TR 14,905 748 0.02%
642 SPDR SERIES TRUST 20,922 747 0.02%
643 CINTAS CORP 7,593 746 0.02%
644 CELLDEX THERAPEUTICS INC NEW 168,358 739 0.02%
645 ISHARES TR 11,098 737 0.02%
646 ENERGY TRANSFER L P 51,212 736 0.02%
647 OGE ENERGY CORP 22,436 735 0.02%
648 CABELAS INC 14,605 731 0.02%
649 SPDR DOW JONES INDL AVRG ETF 4,086 731 0.02%
650 CENTRAL FD CDA LTD 52,561 731 0.02%
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