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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 (2015Q3)
Original 13F HR (0001085146-15-002300) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
451 FIRST TR EXCHANGE TRADED FD 191,537 4,200 0.13%
452 FIRST TR EXCHANGE TRADED FD 10,898 222 0.01%
453 FIRST TR EXCHANGE TRADED FD 17,953 330 0.01%
454 FIRST TR EXCHANGE TRADED FD 18,275 882 0.03%
455 FIRST TR EXCHANGE TRADED FD 10,297 222 0.01%
456 FIRST TR EXCHANGE TRADED FD 23,388 656 0.02%
457 FIRST TR EXCHANGE TRADED FD 32,385 1,025 0.03%
458 FIRST TR EXCHANGE TRADED FD 71,899 4,185 0.13%
459 FIRST TR EXCHANGE TRADED FD 33,411 2,208 0.07%
460 FIRST TR EXCHANGE TRADED FD 64,974 2,227 0.07%
461 FIRST TR EXCHANGE TRADED FD 26,962 461 0.01%
462 FIRST TR EXCHANGE-TRADED FD 23,945 2,426 0.07%
463 FIRST TR HIGH INCOME L/S FD 25,461 359 0.01%
464 FIRST TR LRG CP GRWTH ALPHAD 10,152 464 0.01%
465 FIRST TR LRG CP VL ALPHADEX 61,620 2,327 0.07%
466 FIRST TR LRGE CP CORE ALPHA 61,829 2,586 0.08%
467 FIRST TR MID CAP CORE ALPHAD 12,308 592 0.02%
468 FIRST TR MORNINGSTAR DIV LEA 12,836 284 0.01%
469 FIRST TR NASDAQ ABA CMNTY BK 21,877 837 0.03%
470 FIRST TR VALUE LINE DIVID INSHS 69,042 1,573 0.05%
471 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 44,009 1,844 0.06%
472 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 69,318 1,556 0.05%
473 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 36,114 933 0.03%
474 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 22,475 860 0.03%
475 FIRST TRUST PORTFOLIOS SHS ETF 22,896 901 0.03%
476 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 18,000 344 0.01%
477 FIRSTENERGY CORP 34,942 1,094 0.03%
478 FISERV INC 26,780 2,320 0.07%
479 FITBIT INC 7,022 265 0.01%
480 FIVE PRIME THERAPEUTICS INC 49,954 769 0.02%
481 FLAHERTY CRUMRINE PFD SECS 24,796 465 0.01%
482 FLEETCOR TECHNOLOGIES INC 4,806 661 0.02%
483 FLEXSHARES QUALITY DIVIDEND INDEX FUND 13,677 457 0.01%
484 FLIR SYS INC 11,751 329 0.01%
485 FMC TECHNOLOGIES INC 21,480 666 0.02%
486 FOOT LOCKER INC 20,495 1,475 0.04%
487 FORD MTR CO DEL 557,981 7,572 0.23%
488 FOREST CITY ENTERPRISES A 24,216 487 0.01%
489 FORESTAR GROUP INC COM 19,328 254 0.01%
490 FORTRESS INVESTMENT GROUP LL 22,501 125 0.00%
491 FRANKLIN LTD DURATION INCOME 15,400 168 0.01%
492 FRANKLIN RESOURCES INC 9,984 372 0.01%
493 FREEPORT-MCMORAN INC 201,866 1,956 0.06%
494 FREIGHTCAR AMERICA INC 20,000 343 0.01%
495 FRONTIER COMMUNICATIONS CORP 112,053 532 0.02%
496 FelCor Lodging Trust Inc 14,000 99 0.00%
497 Fiat Chrysler Automobiles N V Man Cov Sec 16 2,000 237 0.01%
498 Fidus Investment Corp 15,900 219 0.01%
499 Former Charter Communication (Del 5/18/2016) 2,588 455 0.01%
500 Foundation Medicine 382,341 7,055 0.21%
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