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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
751 Agnico Eagle 18,641 506 0.02%
752 ISHARES TR 18,637 2,288 0.07%
753 UNILEVER N V 18,616 874 0.03%
754 BOX INC 18,555 192 0.01%
755 HSBC HLDGS PLC 18,535 581 0.02%
756 GTT COMMUNICATIONS INC COM 18,500 342 0.01%
757 POWERSHARES ETF TR II 18,462 281 0.01%
758 ISHARES TR 18,404 2,344 0.07%
759 NUVEEN AMT FREE MUN CR INC F 18,348 299 0.01%
760 VARIAN MED SYS INC 18,328 1,507 0.04%
761 STERICYCLE INC 18,246 1,900 0.06%
762 CAPITAL ONE FINL CORP 18,238 1,158 0.03%
763 POWERSHARES ETF TRUST 18,221 561 0.02%
764 SEACOR HOLDINGS INC 18,198 1,055 0.03%
765 ULTA BEAUTY INC 18,195 4,433 0.13%
766 NUVEEN FLTNG RTE INCM OPP FD 18,170 187 0.01%
767 WD-40 CO 18,129 2,129 0.06%
768 EATON VANCE SR INCOME TR 18,000 108 0.00%
769 ASTEC INDS INC 17,755 997 0.03%
770 MFS INTERMEDIATE INCOME TRUST SH BEN INT 17,500 81 0.00%
771 DST SYS INC DEL 17,500 2,038 0.06%
772 CHINA TECHFAITH WIRLS COMM T 17,499 29 0.00%
773 PRICE T ROWE GROUP INC 17,462 1,275 0.04%
774 ISHARES TR 17,440 2,605 0.08%
775 NUVEEN DIVERSIFIED DIVID I 17,350 203 0.01%
776 ISHARES TR 17,329 2,485 0.07%
777 POWERSHARES ETF TR II 17,289 661 0.02%
778 FIRST TR EXCHANGE TRADED FD 17,282 287 0.01%
779 NUVEEN GLOBAL HIGH INCOME FD 17,250 248 0.01%
780 RUBICON PROJ INC 17,097 233 0.01%
781 ISHARES TR 17,028 1,791 0.05%
782 GAMCO NAT RES GOLD & INCOME TR SHS BEN INT 17,000 130 0.00%
783 VALLEY NATL BANCORP 16,959 154 0.00%
784 HARLEY DAVIDSON INC 16,850 763 0.02%
785 BARCLAYS PLC 16,788 128 0.00%
786 BLACKROCK MUNIYIELD QUALITY 16,772 282 0.01%
787 NEWLINK GENETICS CORP 16,700 188 0.01%
788 HORIZON PHARMA PLC SHS 16,697 275 0.01%
789 ATWOOD OCEANICS INC 16,680 209 0.01%
790 VIACOM INC NEW 16,601 689 0.02%
791 VANGUARD SPECIALIZED PORTFOL 16,600 1,382 0.04%
792 DIVERSIFIED REAL ASSET INCOME FD COM SHS 16,600 275 0.01%
793 VANECK VECTORS ETF TR 16,597 973 0.03%
794 LAS VEGAS SANDS CORP 16,584 722 0.02%
795 EBAY INC 16,575 388 0.01%
796 LOGMEIN INC 16,500 1,047 0.03%
797 PIMCO INCOME STRATEGY FD II 16,471 152 0.00%
798 ISHARES TR 16,435 4,229 0.13%
799 SNYDERS-LANCE INC 16,430 557 0.02%
800 MOLINA HEALTHCARE INC 16,404 819 0.02%
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