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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
801 CHEMED CORP NEW 43,120 5,878 0.18%
802 YAHOO INC 43,260 1,624 0.05%
803 DESTINATION XL GROUP INC COM 43,300 198 0.01%
804 COACH INC 43,419 1,769 0.05%
805 CRITEO S A SPONS ADS 44,068 2,024 0.06%
806 CYBERARK SOFTWARE LTD 44,224 2,150 0.06%
807 CRH PLC 44,300 1,310 0.04%
808 RYMAN HOSPITALITY PPTYS INC 44,452 2,251 0.07%
809 MCCORMICK & CO INC 44,470 4,744 0.14%
810 Rackspace Hosting 44,481 928 0.03%
811 SPDR S&P MIDCAP 400 ETF TR 44,536 12,124 0.36%
812 FIDUCIARY CLAYMORE MLP OPP F 44,613 616 0.02%
813 MALLINCKRODT PUB LTD CO 44,691 2,716 0.08%
814 DORCHESTER MINERALS LP 44,699 645 0.02%
815 AERCAP HOLDINGS NV 44,768 1,504 0.04%
816 TERADYNE INC 44,925 885 0.03%
817 COHEN & STEERS INFRASTRUCTUR 45,317 971 0.03%
818 JANUS CAP GROUP INC 45,350 631 0.02%
819 TONIX PHARMACEUTICALS HOLDING 45,500 91 0.00%
820 MOBILE TELESYSTEMS PJSC 45,510 377 0.01%
821 STELLUS CAP INVT CORPORATION 45,529 466 0.01%
822 AEROJET ROCKETDYNE HLDGS INC COM 45,629 834 0.02%
823 DUKE REALTY CORP 46,039 1,227 0.04%
824 BROOKDALE SENIOR LIVING INC COM 46,269 714 0.02%
825 CELANESE CORP DEL 46,320 3,032 0.09%
826 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 46,362 707 0.02%
827 CALAMOS STRATEGIC TOTL RETN 46,616 461 0.01%
828 ECOLAB INC 46,708 5,539 0.17%
829 EMERSON ELEC CO 46,780 2,440 0.07%
830 TEKLA HEALTHCARE INVS 46,818 1,097 0.03%
831 Energy Transfer Partners, L.P. 46,909 1,785 0.05%
832 ISHARES TR 47,182 4,870 0.15%
833 CMS ENERGY CORP 47,223 2,165 0.06%
834 AMERICAN TOWER CORP NEW 47,298 5,374 0.16%
835 SELECT SECTOR SPDR TR 47,461 3,403 0.10%
836 ISHARES TR 47,546 6,445 0.19%
837 BECTON DICKINSON & CO 47,644 8,080 0.24%
838 AIR PRODS & CHEMS INC 47,776 6,786 0.20%
839 Kinder Morgan Inc Del Wt Exp 052517 47,868 1 0.00%
840 ALLIANT ENERGY CORP 47,950 1,904 0.06%
841 FIRST TR EXCHANGE TRADED FD 48,045 1,074 0.03%
842 AMERICAN FARMLAND ORD 48,213 291 0.01%
843 Caladrius Biosciences Inc 48,500 28 0.00%
844 FASTENAL CO 49,136 2,181 0.07%
845 LUMEN TECHNOLOGIES INC 49,292 1,430 0.04%
846 SYSCO CORP 49,308 2,502 0.07%
847 PPL CORP 49,505 1,868 0.06%
848 PILGRIMS PRIDE CORP NEW 49,793 1,268 0.04%
849 RAYTHEON CO 49,851 6,778 0.20%
850 CEDAR FAIR L P 50,289 2,908 0.09%
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