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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
701 MICROCHIP TECHNOLOGY INC. 32,938 1,672 0.05%
702 SUMMIT MATLS INC CL A 33,200 679 0.02%
703 ATA INC SPONS ADR 33,328 154 0.00%
704 HENRY JACK & ASSOC INC 33,362 2,911 0.09%
705 SPDR SERIES TRUST 33,463 1,122 0.03%
706 SUNSHINE HEART INC 33,500 15 0.00%
707 RED HAT INC 33,543 2,435 0.07%
708 ISHARES TR 33,591 3,827 0.11%
709 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 33,617 1,626 0.05%
710 WENDYS CO 33,700 324 0.01%
711 COGENT COMMUNICATIONS HLDGS 33,874 1,357 0.04%
712 CAPITALA FIN CORP 33,938 475 0.01%
713 NEXTERA ENERGY PARTNERS LP 33,944 1,031 0.03%
714 WELLTOWER INC 34,214 2,606 0.08%
715 CONAGRA BRANDS INC 34,302 1,640 0.05%
716 KRAFT HEINZ CO 34,373 3,041 0.09%
717 AMAZON COM INC 34,512 24,697 0.74%
718 SALIENT MIDSTREAM & MLP FD SH BEN INT 34,591 388 0.01%
719 FIRST DATA CORP NEW 34,609 383 0.01%
720 POWERSHARES ETF TR II 34,629 1,481 0.04%
721 REMARK MEDIA INC 35,000 148 0.00%
722 LYONDELLBASELL INDUSTRIES N 35,033 2,607 0.08%
723 NORTHROP GRUMMAN CORP 35,093 7,800 0.23%
724 DISCOVERY COMMUNICATNS NEW 35,200 888 0.03%
725 ACACIA RESH CORP 35,300 155 0.00%
726 ALLEGHENY TECHNOLOGIES INC 35,305 451 0.01%
727 VERINT SYS INC 35,566 1,178 0.04%
728 SPDR SER TR 35,851 1,377 0.04%
729 CYPRESS SEMICONDUCTOR CORP 35,880 378 0.01%
730 VANGUARD INDEX FDS 35,913 3,184 0.09%
731 WASHINGTON REAL ESTATE INVT 35,937 1,131 0.03%
732 PIONEER NAT RES CO 35,956 5,437 0.16%
733 WHOLE FOODS MKT INC 36,074 1,155 0.03%
734 PRAXAIR INC 36,143 4,062 0.12%
735 INTL PAPER CO 36,167 1,533 0.05%
736 FIRST TR EXCHANGE TRADED FD 36,188 882 0.03%
737 FIRST TR DIVIDEND INCOME FD 36,404 327 0.01%
738 SELECT SECTOR SPDR TR 36,465 2,043 0.06%
739 PROSHARES TR 36,552 1,989 0.06%
740 AGRIUM INC 36,680 3,317 0.10%
741 FIRSTENERGY CORP 36,768 1,284 0.04%
742 TESORO LOGISTICS LP 36,839 1,825 0.05%
743 B2GOLD CORP 37,000 93 0.00%
744 CM FIN INC 37,056 329 0.01%
745 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 37,250 593 0.02%
746 BANK NEW YORK MELLON CORP 37,302 1,449 0.04%
747 MAGELLAN MIDSTREAM PRTNRS LP 37,534 2,852 0.09%
748 CALAMOS DYNAMIC CONV & INCOM 37,554 684 0.02%
749 GLOBAL PMTS INC 37,612 2,685 0.08%
750 MATERION CORP COM 37,750 935 0.03%
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