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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
601 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 12,562 600 0.02%
602 POWERSHS DB US DOLLAR INDEX 23,886 600 0.02%
603 ALEXION PHARMACEUTICALS INC 3,846 601 0.02%
604 STILLWATER MNG CO 58,348 603 0.02%
605 TYSON FOODS INC 13,988 603 0.02%
606 YELP INC 27,885 604 0.02%
607 BOJANGLES INC 35,805 605 0.02%
608 POWERSHARES ETF TR II 34,150 608 0.02%
609 APOLLO COML REAL EST FIN INC 39,025 613 0.02%
610 POWERSHARES ETF TRUST 20,932 613 0.02%
611 COTT CORP QUE 56,862 616 0.02%
612 CINTAS CORP 7,200 617 0.02%
613 LIBERTY MEDIA CORP 17,958 619 0.02%
614 STATE STR CORP 9,254 622 0.02%
615 TEEKAY LNG PARTNERS L P 26,058 623 0.02%
616 SPECTRA ENERGY PARTNERS LP 15,510 623 0.02%
617 JANUS CAP GROUP INC 45,778 623 0.02%
618 CHIPMOS TECH BERMUDA LTD 38,000 624 0.02%
619 VIACOM INC NEW 14,502 626 0.02%
620 B & G FOODS INC NEW 17,244 629 0.02%
621 NORTH EUROPEAN OIL RTY TR SH BEN INT 63,500 629 0.02%
622 WISDOMTREE JAPAN 18,947 630 0.02%
623 STEEL DYNAMICS INC 36,845 633 0.02%
624 PNC FINL SVCS GROUP INC 7,114 634 0.02%
625 OLD REP INTL CORP 40,510 634 0.02%
626 NATIONAL HEALTHCARE CORP COM 10,425 635 0.02%
627 POWERSHARES ETF TRUST 35,510 648 0.02%
628 OPHTHOTECH CORP 16,077 652 0.02%
629 GAMESTOP CORP NEW 15,869 654 0.02%
630 DIAMOND FOODS INC 21,200 654 0.02%
631 FIRST TR EXCHANGE TRADED FD 23,388 656 0.02%
632 HENRY JACK & ASSOC INC 9,429 657 0.02%
633 DEPOMED INC 34,897 658 0.02%
634 HD SUPPLY 23,000 658 0.02%
635 FLEETCOR TECHNOLOGIES INC 4,806 661 0.02%
636 EXELON CORP 22,285 662 0.02%
637 ROYAL DUTCH SHELL PLC 13,975 663 0.02%
638 RITE AID CORP 109,560 664 0.02%
639 HOME PROPERTIES INC 8,885 664 0.02%
640 FMC TECHNOLOGIES INC 21,480 666 0.02%
641 SUPERIOR ENERGY SVCS INC 52,741 667 0.02%
642 SIX FLAGS ENTMT CORP NEW 14,628 670 0.02%
643 SOLERA HOLDINGS INC 12,500 675 0.02%
644 CANADIAN PAC RY LTD 4,710 676 0.02%
645 QUALITY SYS INC 54,141 676 0.02%
646 HEALTH NET INC 11,283 679 0.02%
647 MARKEL CORP 856 686 0.02%
648 BASSETT FURNITURE INDS INC COM 24,793 690 0.02%
649 KELLOGG CO 10,501 699 0.02%
650 ISHARES TR 8,257 700 0.02%
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