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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
1051 VASCO DATA SEC INTL INC 13,750 225 0.01%
1052 UNDER ARMOUR INC 6,205 225 0.01%
1053 SPIRIT AIRLS INC 5,000 224 0.01%
1054 ENDO INTL PLC 14,375 224 0.01%
1055 Barings Global Short Duration 12,521 224 0.01%
1056 BORGWARNER INC 7,591 224 0.01%
1057 RELYPSA INC 12,033 222 0.01%
1058 CANADIAN NAT RES LTD 7,186 221 0.01%
1059 CASEY'S GENERAL STORES INC COM 1,677 221 0.01%
1060 GABELLI EQUITY TR INC 40,104 220 0.01%
1061 MINERALS TECHNOLOGIES INC 3,875 220 0.01%
1062 RITCHIE BROS AUCTIONEERS 6,500 220 0.01%
1063 APOLLO SR FLOATING RATE FD INC COM 13,919 220 0.01%
1064 VANGUARD SCOTTSDALE FDS 2,150 220 0.01%
1065 BUNGE LIMITED 3,704 219 0.01%
1066 POWERSHARES ETF TRUST 14,076 219 0.01%
1067 STONEMOR PARTNERS L P 8,732 219 0.01%
1068 ORCHIDS PAPER PRODS CO DEL COM 6,150 219 0.01%
1069 BLACKROCK MUNIYIELD QUALITY 13,975 219 0.01%
1070 SONIC CORP 8,029 218 0.01%
1071 SOLARCITY CORP 9,034 216 0.01%
1072 WELLS FARGO & CO NEW 166 216 0.01%
1073 MPLX LP 6,406 215 0.01%
1074 AMERICA FIRST MULTIFAMILY IN 39,000 214 0.01%
1075 ISHARES TR 2,809 213 0.01%
1076 HOLOGIC INC 6,127 212 0.01%
1077 ALCOA INC 6,442 212 0.01%
1078 POWERSHARES ETF TRUST 4,662 211 0.01%
1079 VANGUARD WORLD FD 1,841 211 0.01%
1080 ATWOOD OCEANICS INC 16,680 209 0.01%
1081 ISHARES 4,100 207 0.01%
1082 MBIA INC 30,400 207 0.01%
1083 QORVO INC 3,735 206 0.01%
1084 SUPERIOR ENERGY SVCS INC 11,181 205 0.01%
1085 Western Asset Emerging Markets 18,935 205 0.01%
1086 POWERSHARES DYNAMIC RETAIL PORTFOLIO 5,909 205 0.01%
1087 ARCH CAP GROUP LTD 2,849 205 0.01%
1088 COVANTA HLDG CORP 12,387 204 0.01%
1089 NGL ENERGY PARTNERS LP 10,550 204 0.01%
1090 NUVEEN DIVERSIFIED DIVID I 17,350 203 0.01%
1091 LIBERTY BROADBAND-C 3,390 203 0.01%
1092 SUNTRUST BKS INC 4,958 203 0.01%
1093 SEAGATE TECHNOLOGY PLC 8,288 202 0.01%
1094 EQUITY LIFESTYLE PPTYS INC 2,520 202 0.01%
1095 iShares Mortgage Real Estate C 19,680 202 0.01%
1096 PBF ENERGY INC 8,500 202 0.01%
1097 GOVERNMENT PPTYS INCOME TR 8,751 202 0.01%
1098 ISHARES 10-20 YEAR TREASURY BOND ETF 1,379 202 0.01%
1099 BLACKROCK MUNI INTER DR FD I 13,175 201 0.01%
1100 XEROX CORP 21,182 201 0.01%
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