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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 Crestwood Equity LP 172,448 393 0.01%
452 BANC OF CALIFORNIA INC COM 32,127 394 0.01%
453 SANCHEZ ENERGY CORP COM 64,200 395 0.01%
454 CLAYMORE EXCHANGE TRD FD TR 10,420 397 0.01%
455 OCEANEERING INTL INC 10,115 398 0.01%
456 COMPANHIA DE SANEAMENTO BASI 102,478 398 0.01%
457 APOLLO INVT CORP 73,100 401 0.01%
458 VANGUARD ADMIRAL FDS INC 4,165 403 0.01%
459 ISHARES TR 5,687 403 0.01%
460 PROSPECT CAPITAL CORPORATION 56,393 403 0.01%
461 CURTISS WRIGHT CORP 6,488 405 0.01%
462 QUESTAR CORP COM 20,964 407 0.01%
463 CERNER CORP 6,833 410 0.01%
464 NOVA MEASURING INSTRUMENTS L 43,015 414 0.01%
465 COWEN GROUP INC NEW 91,451 417 0.01%
466 Alcatel Lucent Adr 114,506 418 0.01%
467 AMC NETWORKS INC CL A 5,723 418 0.01%
468 STAPLES INC 35,865 421 0.01%
469 NEW YORK CMNTY BANCORP INC 23,312 421 0.01%
470 ISHARES 14,180 421 0.01%
471 APARTMENT INVT & MGMT CO 11,366 421 0.01%
472 POWERSHARES ETF TRUST 9,632 422 0.01%
473 INVESTORS TITLE CO COM 5,866 422 0.01%
474 LEUCADIA NATL CORP 20,877 423 0.01%
475 ATMOS ENERGY CORP 7,304 425 0.01%
476 NUVEEN PREM INCOME MUN FD 31,765 426 0.01%
477 BANCROFT FD LTD 22,754 426 0.01%
478 NATIONAL GRID PLC ADR 6,145 428 0.01%
479 ISHARES TR 16,411 428 0.01%
480 FIRST TR ENERGY INFRASTRCTR 26,790 429 0.01%
481 NORTHSTAR RLTY FIN CORP COM NEW 34,951 432 0.01%
482 NIELSEN HLDGS PLC 9,745 433 0.01%
483 MERCADOLIBRE INC 4,750 433 0.01%
484 FIDELITY NATL INFORMATION SV 6,497 436 0.01%
485 ALLIANZGI DIVIDEND INT PRM 34,176 437 0.01%
486 GREAT PLAINS ENERGY INC 16,214 438 0.01%
487 BLACKROCK INCOME TR INC 69,476 438 0.01%
488 AFFILIATED MANAGERS GROUP 2,578 441 0.01%
489 SBA COMMUNICATIONS CORP 4,230 443 0.01%
490 CAMBRIA ETF TR 15,330 446 0.01%
491 MATRIX SVC CO 19,850 446 0.01%
492 CHEETAH MOBILE INC 31,022 449 0.01%
493 WISDOMTREE TR 7,135 450 0.01%
494 HIGHWOODS PPTYS INC 11,606 450 0.01%
495 BUFFALO WILD WINGS INC 2,333 451 0.01%
496 ISHARES TR 4,175 451 0.01%
497 POWERSHARES ETF TRUST 6,812 452 0.01%
498 CENTERPOINT ENERGY INC 25,100 453 0.01%
499 Former Charter Communication (Del 5/18/2016) 2,588 455 0.01%
500 PIMCO ETF TR 8,550 455 0.01%
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