Dark
Light
System
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
501 Fiduciary/Claymore MLP Opportunity CEF 34,156 534 0.02%
502 First Trust Energy Infra. Fund 26,790 429 0.01%
503 Freightcar America Inc 20,000 343 0.01%
504 GALENA BIOPHARMA INC 91,900 145 0.00%
505 GALLAGHER ARTHUR J & CO 8,172 337 0.01%
506 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 22,168 111 0.00%
507 GAMCO NAT RES GOLD & INCOME 36,293 211 0.01%
508 GAMESTOP CORP NEW 15,869 654 0.02%
509 GARRISON CAP INC 20,118 275 0.01%
510 GASLOG LTD 10,125 97 0.00%
511 GATX CORP 23,328 1,030 0.03%
512 GENERAC HLDGS INC 60,266 1,813 0.06%
513 GENERAL DYNAMICS 38,897 5,365 0.16%
514 GENERAL ELECTRIC 1,782,568 44,957 1.37%
515 GENERAL MLS INC 30,153 1,693 0.05%
516 GENERAL MTRS CO 125,413 3,765 0.11%
517 GENOCEA BIOSCIENCES INC 10,000 69 0.00%
518 GENOMIC HEALTH INC 146,379 3,097 0.09%
519 GENTEX CORP 96,256 1,491 0.05%
520 GENUINE PARTS CO 10,295 853 0.03%
521 GENWORTH FINL INC 28,226 131 0.00%
522 GIGAMEDIA LTD 30,471 15 0.00%
523 GILEAD SCIENCES INC 1,175,483 115,420 3.51%
524 GLAXOSMITHKLINE 128,788 4,953 0.15%
525 GLOBAL PMTS INC 10,896 1,250 0.04%
526 GLOBAL X FDS 140,516 1,350 0.04%
527 GOLDCORP INC NEW 27,219 342 0.01%
528 GOLDMAN SACHS 23,062 4,007 0.12%
529 GOOGLE INC 20,485 12,463 0.38%
530 GOOGLE INC 19,111 12,200 0.37%
531 GOPRO INC 8,775 274 0.01%
532 GOVERNMENT PPTYS INCOME TR 14,623 234 0.01%
533 GRAINGER W W INC 12,590 2,707 0.08%
534 GRAPHIC PACKAGING HLDG CO 82,430 1,054 0.03%
535 GREAT PLAINS ENERGY INC 16,214 438 0.01%
536 GREENHILL and CO 344,677 9,813 0.30%
537 GRIFFON CORP 72,625 1,145 0.03%
538 GRUBHUB INC 9,893 241 0.01%
539 GUGGENHEIM/BEACO 10,420 397 0.01%
540 GULFMARK OFFSHORE INC 552,874 3,378 0.10%
541 GULFPORT ENERGY 7,430 221 0.01%
542 Gabelli Dividend & Income Trust CEF 44,321 778 0.02%
543 Gabelli Equity Trust CEF 34,184 178 0.01%
544 HALLIBURTON CO 63,860 2,257 0.07%
545 HANCOCK JOHN INV TRUST 15,350 142 0.00%
546 HARLEY DAVIDSON INC 16,911 929 0.03%
547 HARRIS CORP DEL 37,808 2,766 0.08%
548 HARTFORD FINL SVCS GROUP INC 31,362 1,436 0.04%
549 HARVEST NATURAL RESOURCES IN 14,500 20 0.00%
550 HASBRO INC 3,558 257 0.01%
Page 11 of 27