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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
851 DEERE & CO 50,367 4,082 0.12%
852 TORTOISE PIPELINE & ENERGY FD 50,691 944 0.03%
853 KEARNY FINL CORP MD COM 50,900 640 0.02%
854 ENERGY TRANSFER L P 51,212 736 0.02%
855 CHICAGO BRIDGE & IRON CO N V 51,272 1,776 0.05%
856 BIOBLAST PHARMA LTD 51,600 82 0.00%
857 UBIQUITI NETWORKS INC 51,630 1,996 0.06%
858 DEVON ENERGY CORP NEW 51,827 1,879 0.06%
859 O REILLY AUTOMOTIVE INC NEW 51,917 14,075 0.42%
860 ANTHEM INC 51,927 6,820 0.20%
861 OVASCIENCE INC COM 52,112 271 0.01%
862 ACTUANT CORP 52,438 1,185 0.04%
863 UNUM GROUP 52,503 1,669 0.05%
864 CENTRAL FD CDA LTD 52,561 731 0.02%
865 NEWFIELD EXPL CO 52,736 2,330 0.07%
866 BLACKROCK ENHANCED INTL DIV 52,768 303 0.01%
867 AXIS CAPITAL HOLDINGS LTD 52,950 2,912 0.09%
868 PREFERRED APT CMNTYS INC 53,177 783 0.02%
869 UDR INC 53,457 1,974 0.06%
870 EMPIRE ST RLTY OP L P 53,684 1,005 0.03%
871 HANESBRANDS INC 53,867 1,354 0.04%
872 CORE LABORATORIES N V 53,927 6,681 0.20%
873 HILTON WORLDWIDE 54,185 1,220 0.04%
874 ISHARES TR 54,314 2,083 0.06%
875 ISHARES TR 54,499 6,266 0.19%
876 BOEING CO 54,727 7,107 0.21%
877 AUDIOVOX CORP CL A 54,800 153 0.00%
878 COMMSCOPE 54,802 1,701 0.05%
879 UNITED TECHNOLOGIES CORP 54,962 5,636 0.17%
880 ABB LTD 55,017 1,091 0.03%
881 NAVISTAR INTL CORP NEW 55,080 644 0.02%
882 COLGATE PALMOLIVE CO 55,412 4,056 0.12%
883 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 55,935 833 0.02%
884 VECTOR GROUP LTD 55,960 1,255 0.04%
885 MASTERCARD INCORPORATED 56,032 4,934 0.15%
886 3M CO 56,198 9,841 0.29%
887 AMERICAN ELEC PWR INC 56,407 3,953 0.12%
888 BRIGGS & STRATTON CORP COM 56,749 1,202 0.04%
889 AECOM 56,810 1,805 0.05%
890 QUEST DIAGNOSTICS INC 56,941 4,635 0.14%
891 OLIN CORP 57,179 1,421 0.04%
892 ONEOK INC NEW 57,343 2,722 0.08%
893 BLACKROCK CORPOR HI YLD FD I 57,385 599 0.02%
894 CLEARBRIDGE ENERGY MLP FD INCORPORATED 57,552 916 0.03%
895 SOUTHERN CO 57,725 3,096 0.09%
896 BIOGEN INC 57,789 13,975 0.42%
897 INVESCO LTD 57,998 1,481 0.04%
898 ONEOK PARTNERS LP 58,007 2,323 0.07%
899 LAZARD LTD 58,318 1,737 0.05%
900 UNILEVER PLC 58,562 2,805 0.08%
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