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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 BIG 5 SPORTING GOODS CORP 75,479 1,028 0.03%
252 NORTH EUROPEAN OIL RTY TR SH BEN INT 75,400 579 0.02%
253 FIRST TR EXCHANGE TRADED FD 75,340 1,725 0.05%
254 SPDR S&P 500 ETF TR 74,989 16,220 0.47%
255 HIMAX TECHNOLOGIES INC 74,843 643 0.02%
256 CALLAWAY GOLF CO 74,500 865 0.03%
257 EXPEDITORS INTL WASH INC 74,364 3,831 0.11%
258 APPLIED MATLS INC 74,352 2,242 0.07%
259 DISCOVER FINL SVCS 73,519 4,158 0.12%
260 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 72,939 705 0.02%
261 AUDIOVOX CORP CL A 72,800 218 0.01%
262 SKYWORKS SOLUTIONS INC 72,510 5,520 0.16%
263 CEF Cohen & Steers Ml 72,373 778 0.02%
264 LILLY ELI & CO 72,137 5,790 0.17%
265 ISHARES TR 71,994 2,844 0.08%
266 POWERSHARES ETF TRUST II 71,403 1,657 0.05%
267 ORACLE CORP 70,443 2,767 0.08%
268 HORMEL FOODS CORP 70,432 2,671 0.08%
269 ACCENTURE PLC IRELAND 69,799 8,527 0.25%
270 MYLAN N V 69,478 2,648 0.08%
271 ABERDEEN ASIA PACIFIC INCOM 68,845 352 0.01%
272 BLACKROCK INCOME TR INC 68,476 444 0.01%
273 COMPANHIA DE SANEAMENTO BASI 68,399 634 0.02%
274 LXP INDUSTRIAL TRUST COM 68,329 704 0.02%
275 ROYAL DUTCH SHELL PLC 67,942 3,402 0.10%
276 QTS RLTY TR INC 67,900 3,589 0.10%
277 MANNKIND CORP. 67,661 42 0.00%
278 DOMINION ENERGY INC 67,454 5,011 0.15%
279 FIRST TR EXCHANGE TRADED FD 66,704 1,165 0.03%
280 SELECT SECTOR SPDR TR 66,002 3,154 0.09%
281 VANTIV INC 65,933 3,710 0.11%
282 KERYX BIOPHARMACEUTICALS INCORPORATED 65,916 350 0.01%
283 HCP INC 65,842 2,499 0.07%
284 FIRST INDL RLTY TR INC 65,750 1,855 0.05%
285 SANCHEZ ENERGY CORP COM 65,500 579 0.02%
286 PEOPLES UNITED FINANCIAL INC 65,373 1,034 0.03%
287 NEWELL BRANDS 65,361 3,442 0.10%
288 CMS ENERGY CORP 64,824 2,723 0.08%
289 TARGET CORP 64,553 4,435 0.13%
290 TEVA PHARMACEUTICAL INDS LTD 64,309 2,959 0.09%
291 PILGRIMS PRIDE CORP NEW 63,898 1,349 0.04%
292 ALLIANZGI EQUITY CONV INCO 63,771 1,194 0.03%
293 JD COM INC 63,703 1,662 0.05%
294 EXPRESS SCRIPTS HLDG CO 63,590 4,484 0.13%
295 UNION PAC CORP 62,497 6,095 0.18%
296 FIRST TR EXCHANGE TRADED FD 62,297 829 0.02%
297 MB FINL INC 62,177 2,366 0.07%
298 PROSPECT CAPITAL CORPORATION 61,997 502 0.01%
299 EDWARDS LIFESCIENCES CORP 61,772 7,447 0.22%
300 CLEARBRIDGE ENERGY MLP FD INCORPORATED 61,552 1,001 0.03%
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