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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
301 WILLIAMS SONOMA INC 34,039 2,599 0.08%
302 ISHARES TR 19,377 2,596 0.08%
303 L-3 Communications Holdings 24,808 2,593 0.08%
304 VANGUARD TAX-MANAGED FDS 72,636 2,589 0.08%
305 FIRST TR LRGE CP CORE ALPHA 61,829 2,586 0.08%
306 ALIBABA GROUP HLDG LTD 43,366 2,557 0.08%
307 INTUIT 28,671 2,544 0.08%
308 DANAHER CORP DEL 29,826 2,542 0.08%
309 KRAFT HEINZ CO 35,622 2,515 0.08%
310 ISHARES TR 23,066 2,487 0.08%
311 EATON VANCE TAX ADVT DIV INC 134,993 2,481 0.08%
312 STATOIL ASA 168,484 2,452 0.07%
313 FIRST TR EXCHANGE-TRADED FD 23,945 2,426 0.07%
314 LEGACY RESERVES LP 589,502 2,412 0.07%
315 TRAVELERS COMPANIES INC 24,215 2,410 0.07%
316 VANECK MORNINGSTAR WIDE MOAT E 86,287 2,410 0.07%
317 AIRGAS INC 26,895 2,403 0.07%
318 CRAY INC 120,000 2,377 0.07%
319 RED HAT INC 33,034 2,374 0.07%
320 FIRST TR LRG CP VL ALPHADEX 61,620 2,327 0.07%
321 FISERV INC 26,780 2,320 0.07%
322 BROADCOM CORP CL A 44,996 2,315 0.07%
323 UNILEVER PLC 56,591 2,307 0.07%
324 VANGUARD INDEX FDS 22,961 2,303 0.07%
325 RYDEX ETF TRUST 31,224 2,297 0.07%
326 KIMBERLY CLARK CORP 21,071 2,297 0.07%
327 SANOFI 48,322 2,295 0.07%
328 VANGUARD INTL EQUITY INDEX F 69,227 2,291 0.07%
329 POLARIS INDS INC 18,884 2,263 0.07%
330 ISHARES TR 16,405 2,257 0.07%
331 HALLIBURTON CO 63,860 2,257 0.07%
332 UNIVERSAL DISPLAY CORP 66,248 2,247 0.07%
333 ISHARES TR 20,338 2,228 0.07%
334 VIRGIN AMERICA ORD 65,071 2,227 0.07%
335 FIRST TR EXCHANGE TRADED FD 64,974 2,227 0.07%
336 ISHARES TR 26,677 2,222 0.07%
337 EVERSOURCE ENERGY 43,775 2,216 0.07%
338 MASCO CORP 87,803 2,211 0.07%
339 FIRST TR EXCHANGE TRADED FD 33,411 2,208 0.07%
340 SYSCO CORP 56,464 2,200 0.07%
341 EMERSON ELEC CO 49,698 2,196 0.07%
342 ST JUDE MED INC 34,490 2,177 0.07%
343 KROGER CO 59,773 2,156 0.07%
344 EQUITY RESIDENTIAL 28,578 2,147 0.07%
345 MARTIN MARIETTA MATLS INC 13,927 2,116 0.06%
346 PRUDENTIAL FINL INC 27,674 2,109 0.06%
347 ISHARES TR 23,410 2,109 0.06%
348 COHEN & STEERS QUALITY RLTY 186,678 2,109 0.06%
349 ISHARES TR 18,874 2,089 0.06%
350 MAUI LD AND PINEAPPLE INC COM 395,696 2,085 0.06%
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