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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 (2016Q3)
Original 13F HR (0001085146-16-004646) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
151 TA Associates Management LP 121,664 1,971 0.06%
152 ISHARES TR 121,569 9,406 0.27%
153 LEUCADIA NATL CORP 121,218 2,308 0.07%
154 DENBURY RES INC COM NEW 121,049 391 0.01%
155 COMPANHIA ENERGETICA DE MINA 120,407 312 0.01%
156 FIREEYE INC 119,954 1,768 0.05%
157 YAMANA GOLD INC 119,908 516 0.02%
158 PARSLEY ENERGY CLA A 118,980 3,987 0.12%
159 NVIDIA CORPORATION 118,800 8,140 0.24%
160 HANNON ARMSTRONG SUST INFR C 117,931 2,756 0.08%
161 VANECK VECTORS ETF TR 116,241 3,749 0.11%
162 APOLLO INVT CORP 115,900 672 0.02%
163 MARATHON OIL CORP 115,859 1,832 0.05%
164 UMB FINL CORP 115,117 6,844 0.20%
165 YRC WORLDWIDE INC 114,750 1,414 0.04%
166 RITE AID CORP 114,725 883 0.03%
167 TIVO CORPORATION COM 114,045 2,222 0.06%
168 VANECK ETF TRUST 113,838 3,009 0.09%
169 APOGEE ENTERPRISES INC COM 113,047 5,052 0.15%
170 ZOETIS INC 112,978 5,875 0.17%
171 COMMERCE BANCSHARES INC 112,582 5,546 0.16%
172 ACTIVISION BLIZZARD INC 112,433 4,980 0.15%
173 PAYPAL HLDGS INC 112,071 4,591 0.13%
174 ILLUMINA INC 111,898 20,328 0.59%
175 V F CORP 111,828 6,267 0.18%
176 VANGUARD INTL EQUITY INDEX F 110,856 5,402 0.16%
177 FIFTH THIRD BANCORP 110,762 2,266 0.07%
178 REALTY INCOME CORP 110,201 7,376 0.22%
179 CRAY INC 110,160 2,593 0.08%
180 ROYAL BK SCOTLAND GROUP PLC 110,000 513 0.01%
181 EATON VANCE TAX ADVT DIV INC 109,643 2,209 0.06%
182 AMERICAN INTL GROUP INC 109,049 6,470 0.19%
183 GENERAL MTRS CO 108,643 3,451 0.10%
184 HANESBRANDS INC 108,528 2,740 0.08%
185 ISHARES TR 107,927 23,481 0.68%
186 CONOCOPHILLIPS 107,913 4,691 0.14%
187 SUNOCO LOGISTICS PRTNRS L P 106,553 3,027 0.09%
188 MARINE HARVEST ASA 106,436 1,908 0.06%
189 DELTA AIRLINES INC DEL 106,184 4,179 0.12%
190 NISOURCE 105,829 2,551 0.07%
191 AMERICAN EXPRESS CO 105,445 6,752 0.20%
192 EATON VANCE TX MNG BY WRT OP 105,250 1,588 0.05%
193 SAN JUAN BASIN RTY TR 105,087 620 0.02%
194 WILLIAMS COS INC DEL 104,808 3,220 0.09%
195 KEYCORP NEW 104,504 1,273 0.04%
196 GABELLI DIVID INCOME TR 104,383 2,005 0.06%
197 PENTAIR PLC 103,387 6,641 0.19%
198 CUSHING MLP TOTAL RETURN FD 102,743 1,344 0.04%
199 ANTARES PHARMA INC 101,900 171 0.00%
200 CELGENE CORP 101,500 10,609 0.31%
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