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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
201 Bank Of America 18 WTS 101,300 10 0.00%
202 NOVA MEASURING INSTRUMENTS L 101,270 1,197 0.03%
203 LAZARD LTD 100,831 3,666 0.11%
204 BROOKFIELD INFRAST PARTNERS 100,522 3,482 0.10%
205 SCHLUMBERGER LTD 100,171 7,877 0.23%
206 LIBERTY ALL STAR EQUITY FUND SH BEN INT 99,817 517 0.02%
207 SPDR SER TR 99,455 4,611 0.13%
208 MONDELEZ INTL INC 99,426 4,364 0.13%
209 BLACKSTONE GROUP L P 99,090 2,529 0.07%
210 RANGE RES CORP 99,031 3,837 0.11%
211 GLAXOSMITHKLINE PLC 98,603 4,253 0.12%
212 MORGAN STANLEY 98,199 3,149 0.09%
213 ISHARES TR 97,952 3,668 0.11%
214 BLOCK H & R INC 95,575 2,212 0.06%
215 ALPINE TOTAL DYNAMIC DIVID F 95,108 726 0.02%
216 GENTEX CORP 94,952 1,667 0.05%
217 Citigroup Inc Com 94,758 5 0.00%
218 OCCIDENTAL PETE CORP DEL 94,600 6,898 0.20%
219 INVESCO SR INCOME TR 93,810 406 0.01%
220 VALERO ENERGY CORP NEW 93,176 4,938 0.14%
221 BARINGS CORPORATE INVS 92,524 1,591 0.05%
222 WELLS FARGO GLOBAL DIVID OPP 91,710 533 0.02%
223 THERMO FISHER SCIENTIFIC INC 91,442 14,545 0.42%
224 FIDUCIARY CLAYMORE MLP OPP F 90,699 1,431 0.04%
225 CARLYLE GROUP L P 88,651 1,380 0.04%
226 BCE INC 88,440 4,084 0.12%
227 HOLLYFRONTIER CORP 88,248 2,163 0.06%
228 CHUBB LIMITED 85,778 10,777 0.31%
229 ONEOK INC NEW 85,550 4,396 0.13%
230 MASCO CORP 85,143 2,922 0.09%
231 NUVEEN PFD INCOME OPPORTUN 85,124 853 0.02%
232 BB&T CORP 84,752 3,197 0.09%
233 VANGUARD TAX-MANAGED FDS 84,497 3,161 0.09%
234 FINANCIAL ENGINES INC 84,215 2,502 0.07%
235 WISDOMTREE TR 84,093 3,608 0.11%
236 BROWN FORMAN CORP 83,248 3,949 0.12%
237 ETF MANAGERS TR 83,187 2,321 0.07%
238 RIGEL PHARMACEUTICALS INC 83,085 305 0.01%
239 TWITTER INC 81,387 1,876 0.05%
240 NEXTERA ENERGY INC 81,272 9,941 0.29%
241 VANGUARD INTL EQUITY INDEX F 80,698 3,038 0.09%
242 TRANSOCEAN LTD 78,862 840 0.02%
243 MONSANTO CO NEW 78,298 8,002 0.23%
244 ISHARES MSCI TAIWAN ETF 78,201 1,228 0.04%
245 MCDERMOTT INTL INC 77,300 387 0.01%
246 TOLL BROTHERS INC 77,088 2,302 0.07%
247 TECK RESOURCES LTD 76,771 1,385 0.04%
248 TRAVELCENTERS AMER LLC COM 76,250 546 0.02%
249 FITBIT INC 75,876 1,125 0.03%
250 TONIX PHARMACEUTICALS HOLDING 75,500 53 0.00%
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