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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
651 LUMBER LIQUIDATORS HLDGS INC 29,327 452 0.01%
652 FIRST TR EXCHANGE TRADED FD 29,327 879 0.03%
653 BLACKROCK CAP INVT CORP 29,400 229 0.01%
654 STMICROELECTRONICS N V 29,500 174 0.01%
655 ROYAL BK CDA MONTREAL QUE 29,524 1,744 0.05%
656 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 29,810 806 0.02%
657 SPDR SER TR 29,851 806 0.02%
658 NUVEEN NASDAQ 100 DYNAMIC OV 29,932 535 0.02%
659 SELECT SECTOR SPDR TR 29,980 2,046 0.06%
660 ASTRAZENECA PLC 29,981 906 0.03%
661 UNITED CMNTY FINL CORP OHIO COM 30,000 182 0.01%
662 IRONWOOD PHARMACEUTICALS INC 30,000 392 0.01%
663 APACHE CORP 30,141 1,678 0.05%
664 ROSS STORES INC 30,215 1,713 0.05%
665 T MOBILE US INC 30,252 1,309 0.04%
666 R H 30,267 868 0.03%
667 QUINSTREET INC COM USD0.001 30,350 108 0.00%
668 MBIA INC 30,400 207 0.01%
669 PAYLOCITY HOLDING CORPORATION COM 30,478 1,317 0.04%
670 NUANCE COMMUNICATIONS INC 30,493 477 0.01%
671 ISHARES TR 30,568 3,362 0.10%
672 IMPERIAL OIL LTD 30,586 966 0.03%
673 NATIONAL FUEL GAS CO N J 30,606 1,741 0.05%
674 HMS HOLDINGS CORPORATION 30,617 539 0.02%
675 MONROE CAP CORP 30,780 456 0.01%
676 ISHARES TR 30,832 2,291 0.07%
677 QUALITY SYS INC 30,869 368 0.01%
678 WELLS FARGO GLOBAL DIVID OPP 31,000 185 0.01%
679 KINDRED HEALTHCARE INC 31,000 350 0.01%
680 CHEETAH MOBILE INC 31,022 295 0.01%
681 PG&E CORP 31,024 1,983 0.06%
682 ISHARES TR 31,098 2,634 0.08%
683 SALESFORCE COM INC 31,315 2,487 0.07%
684 DIEBOLD NXDF INC 31,593 785 0.02%
685 NUVEEN PREM INCOME MUN FD 31,937 493 0.01%
686 WPX ENERGY INC 31,999 1,478 0.04%
687 REYNOLDS AMERICAN INC 32,002 1,726 0.05%
688 GENERAL DYNAMICS CORP 32,007 4,457 0.13%
689 ANALOG DEVICES INC 32,060 1,816 0.05%
690 FRONTIER COMMUNICATIONS CORP 32,075 159 0.00%
691 KONINKLIJKE PHILIPS N V 32,253 804 0.02%
692 CUSHING RENAISSANCE FD 32,352 507 0.02%
693 POWERSHARES ETF TRUST 32,597 626 0.02%
694 STRYKER CORP 32,610 3,907 0.12%
695 ZWEIG TOTAL RETURN FD INC 32,635 393 0.01%
696 FIRST TR EXCHANGE TRADED FD 32,638 2,354 0.07%
697 M D C HLDGS INC 32,676 795 0.02%
698 EATON CORP PLC 32,790 1,958 0.06%
699 ISHARES TR 32,898 3,490 0.10%
700 ARES CAPITAL CORP 32,902 467 0.01%
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