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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 KRAFT HEINZ CO 35,298 3,159 0.09%
252 SELECT SECTOR SPDR TR 66,002 3,154 0.09%
253 MORGAN STANLEY 98,199 3,149 0.09%
254 VANGUARD INDEX FDS 36,238 3,143 0.09%
255 SOUTHERN CO 61,162 3,137 0.09%
256 LYONDELLBASELL INDUSTRIES N 38,784 3,129 0.09%
257 CENTENE CORP DEL 46,333 3,102 0.09%
258 YUM BRANDS INC 34,021 3,089 0.09%
259 WEATHERFORD INTL PLC 547,741 3,079 0.09%
260 VANGUARD INTL EQUITY INDEX F 80,698 3,038 0.09%
261 SUNOCO LOGISTICS PRTNRS L P 106,553 3,027 0.09%
262 EMERSON ELEC CO 55,478 3,024 0.09%
263 MICRON TECHNOLOGY INC 169,985 3,022 0.09%
264 VANECK ETF TRUST 113,838 3,009 0.09%
265 AG MTG INVT TR INC 190,908 3,006 0.09%
266 HENRY JACK & ASSOC INC 35,122 3,004 0.09%
267 NOVARTIS A G 37,719 2,978 0.09%
268 AMERICAN ELEC PWR INC 46,197 2,967 0.09%
269 CEDAR FAIR L P 51,767 2,965 0.09%
270 TEVA PHARMACEUTICAL INDS LTD 64,309 2,959 0.09%
271 MASCO CORP 85,143 2,922 0.09%
272 ISHARES TR 22,573 2,913 0.08%
273 ISHARES TR 19,729 2,902 0.08%
274 ISHARES GOLD TRUST 227,703 2,889 0.08%
275 BANC OF CALIFORNIA INC COM 164,367 2,870 0.08%
276 AXIS CAPITAL HOLDINGS LTD 52,750 2,866 0.08%
277 TRAVELERS COMPANIES INC 24,892 2,851 0.08%
278 POTASH CORP SASK INC 174,457 2,847 0.08%
279 RR DONNELLEY & SONS CO 181,117 2,847 0.08%
280 ISHARES TR 71,994 2,844 0.08%
281 VANGUARD WHITEHALL FDS 38,931 2,809 0.08%
282 MAGELLAN MIDSTREAM PRTNRS LP 39,426 2,788 0.08%
283 BARINGS PARTN INVS SH BEN INT 191,012 2,779 0.08%
284 ORACLE CORP 70,443 2,767 0.08%
285 HANNON ARMSTRONG SUST INFR C 117,931 2,756 0.08%
286 STATOIL ASA 163,565 2,749 0.08%
287 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 31,500 2,749 0.08%
288 ISHARES TR 22,575 2,746 0.08%
289 HANESBRANDS INC 108,528 2,740 0.08%
290 RED HAT INC 33,750 2,728 0.08%
291 CMS ENERGY CORP 64,824 2,723 0.08%
292 NORFOLK SOUTHERN CORP 27,991 2,717 0.08%
293 CELANESE CORP DEL 40,404 2,690 0.08%
294 FREEPORT-MCMORAN INC 247,062 2,683 0.08%
295 UNILEVER PLC 56,360 2,672 0.08%
296 HORMEL FOODS CORP 70,432 2,671 0.08%
297 PETROQUEST ENERGY INC 769,025 2,661 0.08%
298 Ishares - Japan 211,315 2,650 0.08%
299 MYLAN N V 69,478 2,648 0.08%
300 KIMBERLY CLARK CORP 20,962 2,645 0.08%
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