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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
501 PIMCO ETF TR 8,550 455 0.01%
502 MARSH & MCLENNAN COS INC 8,734 456 0.01%
503 CIT GROUP INC 11,397 456 0.01%
504 FLEXSHARES QUALITY DIVIDEND INDEX FUND 13,677 457 0.01%
505 NASDAQ INC 8,570 457 0.01%
506 LAS VEGAS SANDS CORP 12,128 460 0.01%
507 CUSHING RENAISSANCE FD 31,607 460 0.01%
508 FIRST TR EXCHANGE TRADED FD 26,962 461 0.01%
509 BLUCORA INC 33,486 461 0.01%
510 ISHARES TR 7,233 462 0.01%
511 FIRST TR LRG CP GRWTH ALPHAD 10,152 464 0.01%
512 STONECASTLE FINL CORP 27,625 464 0.01%
513 FLAHERTY CRUMRINE PFD SECS 24,796 465 0.01%
514 MYRIAD GENETICS INC 12,401 465 0.01%
515 XL GROUP PLC 12,845 467 0.01%
516 CALAMOS STRATEGIC TOTL RETN 50,351 468 0.01%
517 TE CONNECTIVITY LTD 7,829 469 0.01%
518 RYDEX ETF TRUST 3,796 469 0.01%
519 CHENIERE ENERGY INC 9,750 471 0.01%
520 MICRON TECHNOLOGY INC 31,566 473 0.01%
521 POWERSHARES INDIA ETF TR 24,043 477 0.01%
522 ALEX REAL ESTATE EQ 5,650 478 0.01%
523 IBERIABANK CORP COM 8,250 480 0.01%
524 STANLEY BLACK &DECKER INC 4,988 483 0.01%
525 JONES LANG LASALLE INC 3,373 485 0.01%
526 LIBERTY ALL STAR EQUITY FUND SH BEN INT 95,464 485 0.01%
527 SEMPRA ENERGY 5,015 485 0.01%
528 FOREST CITY ENTERPRISES A 24,216 487 0.01%
529 TORTOISE PIPELINE & ENERGY FD 27,130 487 0.01%
530 MOTOROLA SOLUTIONS INC 7,119 487 0.01%
531 ZILLOW GROUP INC 18,094 489 0.01%
532 ORBITAL ATK INC 6,807 489 0.01%
533 ASTRAZENECA PLC 15,417 491 0.01%
534 SUNEDISON INC 68,541 492 0.01%
535 NEWLINK GENETICS CORP 13,800 495 0.02%
536 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 46,237 495 0.02%
537 PULTE GROUP INC 26,236 495 0.02%
538 TUTOR PERINI CORP 30,350 500 0.02%
539 TYCO INTL PLC SHS 14,916 500 0.02%
540 PENSKE AUTOMOTIVE GRP INC 10,342 501 0.02%
541 TELEDYNE TECHNOLOGIES INC 5,553 501 0.02%
542 ARES CAPITAL CORP 34,741 503 0.02%
543 ISHARES TR 4,754 504 0.02%
544 ACORDA THERAPEUTICS INC 19,031 505 0.02%
545 VANGUARD INDEX FDS 5,135 507 0.02%
546 SPECTRANETICS CORP 43,026 507 0.02%
547 XCEL ENERGY INC 14,381 509 0.02%
548 Adt Corp 17,041 510 0.02%
549 Crestwood Midstream Partners LP 82,622 510 0.02%
550 AUTONATION INC 8,800 512 0.02%
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