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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
701 Hewlett Packard Co 32,632 836 0.03%
702 FIRST TR NASDAQ ABA CMNTY BK 21,877 837 0.03%
703 ISHARES 40,958 841 0.03%
704 WPX ENERGY INC 23,300 842 0.03%
705 INTL PAPER CO 22,316 843 0.03%
706 AMERICAN WTR WKS CO INC NEW 15,357 846 0.03%
707 JARDEN CORP 17,411 851 0.03%
708 GENUINE PARTS CO 10,295 853 0.03%
709 AMBARELLA INC 14,838 858 0.03%
710 DUKE REALTY CORP 45,100 859 0.03%
711 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 22,475 860 0.03%
712 VANGUARD INDEX FDS 7,399 863 0.03%
713 ISHARES TR 7,436 863 0.03%
714 NUANCE COMMUNICATIONS INC 52,749 864 0.03%
715 NCI BUILDING SYS INC 82,050 867 0.03%
716 WISDOMTREE TR 37,071 869 0.03%
717 VECTOR GROUP LTD 38,597 872 0.03%
718 METHANEX CORP 26,340 873 0.03%
719 FIRST TR EXCHANGE TRADED FD 18,275 882 0.03%
720 AETNA INC NEW 8,129 889 0.03%
721 DENBURY RES INC COM NEW 364,293 889 0.03%
722 WILLIS TOWERS WATSON PLC 21,775 892 0.03%
723 NATIONAL HEALTH INVS INC 15,625 898 0.03%
724 MFA FINANCIAL INC COM 132,000 899 0.03%
725 FIRST TRUST PORTFOLIOS SHS ETF 22,896 901 0.03%
726 DOMINOS PIZZA (USD) 8,353 901 0.03%
727 ISHARES TR 8,128 903 0.03%
728 TERADYNE INC 50,175 904 0.03%
729 TOTAL S A 20,238 904 0.03%
730 SCHWAB CHARLES CORP 31,685 905 0.03%
731 FIRST TR EXCH TRD ALPHA FD I 32,159 909 0.03%
732 WASHINGTON REAL ESTATE INVT 36,474 909 0.03%
733 CINCINNATI FIN 16,941 911 0.03%
734 EMPIRE ST RLTY OP L P 53,685 911 0.03%
735 COHEN & STEERS INFRASTRUCTUR 47,915 914 0.03%
736 CHIPOTLE MEXICAN GRILL INC 1,274 917 0.03%
737 ROYCE VALUE TR INC 80,259 923 0.03%
738 SANDISK CORP 17,018 925 0.03%
739 F5 NETWORKS INC 8,018 928 0.03%
740 HARLEY DAVIDSON INC 16,911 929 0.03%
741 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 36,114 933 0.03%
742 LIBERTY MEDIA SER A 26,220 936 0.03%
743 MOLINA HEALTHCARE INC 13,616 937 0.03%
744 POWERSHARES ETF TR II 26,155 941 0.03%
745 PEOPLES UNITED FINANCIAL INC 59,810 941 0.03%
746 VANGUARD INDEX FDS 11,605 947 0.03%
747 DIAGEO P L C 8,783 947 0.03%
748 SPDR SER TR 15,233 948 0.03%
749 CROWN CASTLE INTL CORP NEW 12,030 949 0.03%
750 PILGRIMS PRIDE CORP NEW 45,653 949 0.03%
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