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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
251 WISDOMTREE TR 9,775 368 0.01%
252 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 9,785 307 0.01%
253 AMERICAN WTR WKS CO INC NEW 9,840 736 0.02%
254 LAM RESEARCH CORP 9,868 935 0.03%
255 ANHEUSER BUSCH INBEV SA/NV 9,920 1,304 0.04%
256 FIRST TR EXCHANGE TRADED FD 9,940 540 0.02%
257 FIRST TR EXCHANGE-TRADED FD 9,948 992 0.03%
258 GENUINE PARTS CO 9,959 1,000 0.03%
259 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 10,000 115 0.00%
260 VIVINT SOLAR INC 10,000 32 0.00%
261 ALLIED MOTION TECHNOLOGIES 10,000 189 0.01%
262 GORES HOLDINGS INC-CW20 10,000 12 0.00%
263 TURTLE BEACH CORP COM 10,000 13 0.00%
264 BELLATRIX EXPLORATION LTD 10,000 9 0.00%
265 NABORS INDUSTRIES LTD 10,000 121 0.00%
266 Agrofresh Solutions Warrants Exp 07/31/20 10,000 8 0.00%
267 EVEREST RE GROUP LTD 10,035 1,906 0.06%
268 FIRST TR LRG CP GRWTH ALPHAD 10,095 510 0.01%
269 SUNCOR ENERGY INC NEW 10,138 281 0.01%
270 WENDYS CO 10,200 110 0.00%
271 AIR METHODS CORP 10,278 324 0.01%
272 DOUGLAS EMMETT INC COM 10,300 377 0.01%
273 SEADRILL LIMITED 10,300 25 0.00%
274 POWERSHARES ETF TR II 10,326 316 0.01%
275 VOYA RISK MANAGED NAT RES FD 10,425 71 0.00%
276 WHITEWAVE FOODS CO 10,468 569 0.02%
277 BARINGS GLOBAL SHORT DURATIO 10,519 196 0.01%
278 SYNCHRONOSS TECHNOLOGIES INC 10,525 433 0.01%
279 APARTMENT INVT & MGMT CO 10,586 486 0.01%
280 CELLECTIS S A 10,604 255 0.01%
281 BAIDU INC 10,636 1,936 0.06%
282 SPDR SERIES TRUST 10,654 283 0.01%
283 XL GROUP LTD 10,700 360 0.01%
284 FORTIVE CORP 10,773 548 0.02%
285 PAYCHEX INC 10,781 624 0.02%
286 CANADIAN NATL RY CO 10,795 706 0.02%
287 ISHARES MSCI SINGAP ETF 10,800 118 0.00%
288 GREAT PLAINS ENERGY INC 10,807 295 0.01%
289 CLAYMORE ETF GUGGENHEIM ENHANCED 10,823 543 0.02%
290 LANDSTAR SYS INC COM 10,825 737 0.02%
291 HESS CORP 10,843 582 0.02%
292 NOBLE ENERGY INC 10,900 390 0.01%
293 CHENIERE ENERGY INC 10,900 475 0.01%
294 VISTA OUTDOOR INC 10,900 434 0.01%
295 PNC FINL SVCS GROUP INC 10,932 985 0.03%
296 L BRANDS INC 10,935 774 0.02%
297 DYCOM INDS INC 10,949 895 0.03%
298 NGL ENERGY PARTNERS LP 10,950 206 0.01%
299 SUPERIOR ENERGY SVCS INC 10,981 197 0.01%
300 ECLIPSE RES CORP COM 11,000 36 0.00%
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