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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
1201 UNITED STATES OIL FUND LP 12,141 178 0.01%
1202 UNITED TECHNOLOGIES CORP COM 56,527 5,030 0.15%
1203 UNITIL CORP 14,850 548 0.02%
1204 UNIVERSAL DISPLAY CORP 66,248 2,247 0.07%
1205 UNIVERSAL HEALTH RLTY INCM T 6,941 325 0.01%
1206 UNUM GROUP 43,651 1,400 0.04%
1207 US BANCORP DEL 158,776 6,512 0.20%
1208 USA TECHNOLOGIES INC 21,174 53 0.00%
1209 UTI WORLDWIDE INC 17,300 79 0.00%
1210 Unilever NV NY 8,621 347 0.01%
1211 Union Pacific Corp 96,079 8,494 0.26%
1212 United Continental Holdings In 272,870 14,475 0.44%
1213 United Rentals Inc 24,160 1,451 0.04%
1214 UnitedHealth Group, Inc. 26,523 3,077 0.09%
1215 V F CORP 161,571 11,021 0.33%
1216 VAIL RESORTS INC 5,600 586 0.02%
1217 VALEANT PHARMACEUTICALS INTL 6,914 1,233 0.04%
1218 VALERO ENERGY CORP NEW 120,317 7,231 0.22%
1219 VANECK MORNINGSTAR WIDE MOAT E 86,287 2,410 0.07%
1220 VANGUARD ADMIRAL FDS INC 4,165 403 0.01%
1221 VANGUARD BD INDEX FD INC 9,055 809 0.02%
1222 VANGUARD FTSE EMERGING MARKETS ETF 69,227 2,291 0.07%
1223 VANGUARD INDEX FDS 5,840 566 0.02%
1224 VANGUARD INTERMEDIATE TERM BOND INDEX ETF 6,279 533 0.02%
1225 VANGUARD REIT INDEX #0986 12,563 949 0.03%
1226 VANGUARD SCOTTSDALE FDS 2,060 200 0.01%
1227 VANGUARD SCOTTSDALE FDS 2,150 205 0.01%
1228 VANGUARD SPECIALIZED PORTFOL 41,174 3,037 0.09%
1229 VANGUARD TOTAL STOCK MARKET ETF 5,135 507 0.02%
1230 VANGUARD WORLD FDS 2,035 247 0.01%
1231 VANGUARD WORLD FDS 6,005 708 0.02%
1232 VANGUARD WORLD FDS 7,247 725 0.02%
1233 VANGUARD WORLD FDS 16,501 1,399 0.04%
1234 VANTIV INC 63,844 2,868 0.09%
1235 VARIAN MED SYS INC 19,048 1,405 0.04%
1236 VASCO DATA SEC INTL INC 18,750 320 0.01%
1237 VECTOR GROUP LTD 38,597 872 0.03%
1238 VENTAS INC 10,031 562 0.02%
1239 VERINT SYSTEMS INC COMMON 13,070 564 0.02%
1240 VERISK ANALYTICS INC 11,237 831 0.03%
1241 VERIZON COMMUNICATIONS INC 499,041 21,713 0.66%
1242 VIAVI SOLUTIONS IN 60,182 323 0.01%
1243 VIRGIN AMERICA ORD 65,071 2,227 0.07%
1244 VISTA OUTDOOR INC 12,000 533 0.02%
1245 VODAFONE GROUP PLC NEW 96,424 3,060 0.09%
1246 VOXX INTL CORP 32,000 237 0.01%
1247 VOYA GLBL EQTY DIV & PREM OP 119,662 832 0.03%
1248 VOYA RISK MANAGED NAT RES FD 12,552 76 0.00%
1249 Vaneck Vectors Gold Miners ETF 85,813 1,179 0.04%
1250 Vaneck Vectors High-Yield Muni 105,668 3,231 0.10%
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