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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
901 ANWORTH MORTGAGE ASSET CP 58,750 276 0.01%
902 EXPRESS SCRIPTS HLDG CO 58,773 4,455 0.13%
903 LOCKHEED MARTIN CORP 58,875 14,611 0.44%
904 TWITTER INC 59,177 1,000 0.03%
905 UNIVERSAL DISPLAY CORP 59,242 4,016 0.12%
906 KANSAS CITY SOUTHERN 59,302 5,343 0.16%
907 NXP SEMICONDUCTORS N V 59,529 4,663 0.14%
908 PROSPECT CAPITAL CORPORATION 59,727 468 0.01%
909 ABERDEEN ASIA PACIFIC INCOM 59,754 299 0.01%
910 CITIZENS FINL GROUP INC 59,879 1,196 0.04%
911 ROYAL DUTCH SHELL PLC 60,230 3,326 0.10%
912 ANADARKO PETR 60,577 3,226 0.10%
913 PLAINS ALL AMERN PIPELINE L 61,828 1,699 0.05%
914 UNION PAC CORP 61,963 5,406 0.16%
915 MB FINL INC 62,162 2,255 0.07%
916 SELECT SECTOR SPDR TR 62,228 2,700 0.08%
917 JD COM INC 62,262 1,322 0.04%
918 KERYX BIOPHARMACEUTICALS INC 62,316 412 0.01%
919 DISCOVER FINL SVCS 62,867 3,368 0.10%
920 FIRST TR EXCHANGE TRADED FD 63,140 794 0.02%
921 ACTIVISION BLIZZARD INC 63,608 2,521 0.08%
922 SUNOCO LOGISTICS PRTNRS L P 63,684 1,832 0.05%
923 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 63,750 1,474 0.04%
924 UNITEDHEALTH GROUP INC 64,163 9,060 0.27%
925 EAST WEST BANCORP INC 64,239 2,196 0.07%
926 PEOPLES UNITED FINANCIAL INC 64,362 944 0.03%
927 MIDDLESEX WTR CO 64,472 2,796 0.08%
928 CATERPILLAR INC 64,808 4,913 0.15%
929 NEWELL BRANDS INC 64,998 3,157 0.09%
930 WISDOMTREE TR 65,150 3,292 0.10%
931 FIRST INDL RLTY TR INC 65,750 1,829 0.05%
932 DOMINION ENERGY INC 66,126 5,153 0.15%
933 MYLAN N V 66,316 2,867 0.09%
934 HALLIBURTON CO 66,511 3,012 0.09%
935 NETFLIX INC 66,538 6,087 0.18%
936 CHESAPEAKE ENERGY CORP 66,570 284 0.01%
937 SKYWORKS SOLUTIONS INC 66,931 4,236 0.13%
938 FITBIT INC 67,499 825 0.02%
939 HCP INC 67,671 2,395 0.07%
940 ROCKWELL MED INC 68,301 517 0.02%
941 LXP INDUSTRIAL TRUST COM 68,439 692 0.02%
942 NEUBERGER BERMAN MLP INCOME FD 68,550 580 0.02%
943 TRAVELCENTERS AMER LLC COM 68,750 561 0.02%
944 HANNON ARMSTRONG SUST INFR C 68,797 1,486 0.04%
945 VANTIV INC 69,010 3,906 0.12%
946 COMPANHIA DE SANEAMENTO BASI 69,149 619 0.02%
947 LILLY ELI & CO 69,167 5,447 0.16%
948 EDWARDS LIFESCIENCES CORP 69,352 6,917 0.21%
949 BLACKROCK INCOME TR INC 69,476 461 0.01%
950 APPLIED MATLS INC 69,724 1,671 0.05%
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