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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
251 TEXAS CAPITAL BANCSHARES INC 11,000 514 0.02%
252 VANECK ETF TRUST 11,023 469 0.01%
253 VERISK ANALYTICS INC 11,050 896 0.03%
254 TORONTO DOMINION BK ONT 11,093 476 0.01%
255 ISHARES TR 11,098 737 0.02%
256 SEADRILL LIMITED 11,100 36 0.00%
257 NATIONSTAR MTG HLDGS INCORPORATED 11,100 125 0.00%
258 RPM INTL INC 11,169 558 0.02%
259 SSGA ACTIVE ETF TR 11,174 522 0.02%
260 SUPERIOR ENERGY SVCS INC 11,181 205 0.01%
261 VISTA OUTDOOR INC 11,200 535 0.02%
262 Plains Gp Hldgs Lp Npv A 11,244 117 0.00%
263 SYNCHRONOSS TECHNOLOGIES INC 11,275 359 0.01%
264 FIRST TR EXCHANGE-TRADED FD 11,283 1,009 0.03%
265 UNDER ARMOUR INC 11,287 453 0.01%
266 PACIFIC COAST OIL TR 11,295 24 0.00%
267 DEPHEID 11,319 348 0.01%
268 UNITED STATES OIL FUND LP 11,384 131 0.00%
269 COMMUNITY HEALTH SYS INC NEW 11,413 138 0.00%
270 CLAYMORE ETF GUGGENHEIM ENHANCED 11,443 572 0.02%
271 VANGUARD LONG TERM BOND ETF 11,555 1,133 0.03%
272 SPECTRA ENERGY PARTNERS LP 11,563 546 0.02%
273 ONE GAS INC COM 11,619 774 0.02%
274 FIVE PRIME THERAPEUTICS INC 11,625 481 0.01%
275 DYCOM INDS INC 11,649 1,045 0.03%
276 MOBILEYE N V AMSTELVEEN 11,691 539 0.02%
277 NABORS INDUSTRIES LTD 11,700 118 0.00%
278 HESS CORP 11,710 703 0.02%
279 NUVEEN PREFERRED SECURITIES 11,711 108 0.00%
280 VANGUARD BD INDEX FDS 11,731 1,033 0.03%
281 WISDOMTREE TRUST EUROPE SMCP DV ETF 11,817 603 0.02%
282 HIGHWOODS PPTYS INC 11,852 626 0.02%
283 PROSHARES TR 11,853 253 0.01%
284 IAC INTERACTIVECORP 11,863 668 0.02%
285 IRON MTN INC NEW 11,914 475 0.01%
286 MARATHON PETE CORP 11,934 453 0.01%
287 LANDSTAR SYS INC COM 11,935 819 0.02%
288 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 12,000 244 0.01%
289 POWERSHARES ETF TR II 12,000 318 0.01%
290 SMUCKER J M CO 12,024 1,833 0.05%
291 RELYPSA INC 12,033 222 0.01%
292 LIONS GATE ENTERTN 12,064 244 0.01%
293 ALLIANCEBERNSTEIN NATL MUN I 12,100 183 0.01%
294 ISHARES TR 12,101 1,124 0.03%
295 CELLECTIS S A 12,101 322 0.01%
296 ROCKET FUEL INC 12,110 27 0.00%
297 NEUBERGER BERMAN HIGH YIELD 12,161 133 0.00%
298 ALCENTRA CAP CORP COM 12,180 148 0.00%
299 NUVEEN MUN MKT OPPORTUNITY F 12,225 184 0.01%
300 STARWOOD PPTY TR INC COM 12,259 254 0.01%
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