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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
351 CHECK POINT SOFTWARE TECH LT 26,220 2,080 0.06%
352 ONEOK PARTNERS LP 70,805 2,072 0.06%
353 AIR LEASE CORP 66,984 2,071 0.06%
354 LULULEMON ATHLETICA INC 40,782 2,066 0.06%
355 WABASH NATL CORP 194,903 2,064 0.06%
356 ISHARES TR 25,264 2,058 0.06%
357 WEYERHAEUSER CO 74,641 2,041 0.06%
358 NVIDIA CORPORATION 82,327 2,030 0.06%
359 STERICYCLE INC 14,473 2,016 0.06%
360 TESORO LOGISTICS LP 44,692 2,011 0.06%
361 NISOURCE 108,003 2,004 0.06%
362 MB FINL INC 61,162 1,996 0.06%
363 TESORO CORP 20,521 1,995 0.06%
364 CORNING INC 115,849 1,983 0.06%
365 MARATHON OIL CORP 127,688 1,967 0.06%
366 ROYAL BK CDA MONTREAL QUE 35,498 1,962 0.06%
367 PG&E CORP 37,124 1,960 0.06%
368 CDN IMPERIAL BK COMM TORONTO 27,198 1,957 0.06%
369 FREEPORT-MCMORAN INC 201,866 1,956 0.06%
370 VANGUARD INDEX FDS 18,121 1,956 0.06%
371 NUVASIVE INC 40,469 1,951 0.06%
372 CRH PLC 73,372 1,947 0.06%
373 ISHARES TR 17,676 1,938 0.06%
374 PPL CORP 58,706 1,931 0.06%
375 WELLTOWER INC 28,337 1,919 0.06%
376 CEDAR FAIR L P 36,380 1,914 0.06%
377 EATON VANCE TX ADV GLBL DIV 129,009 1,909 0.06%
378 Pandora Media Inc 89,385 1,908 0.06%
379 PLUM CREEK TIMBER 47,966 1,895 0.06%
380 ALLIANZGI EQUITY CONV INCO 110,027 1,892 0.06%
381 DEVON ENERGY CORP NEW 51,016 1,892 0.06%
382 DUNKIN BRANDS GROUP INC COM 38,550 1,889 0.06%
383 UDR INC 54,616 1,883 0.06%
384 VANGUARD WHITEHALL FDS 29,905 1,873 0.06%
385 NEWELL BRANDS 46,978 1,866 0.06%
386 CELLDEX THERAPEUTICS INC NEW 175,864 1,854 0.06%
387 SUNOCO LOGISTICS PRTNRS L P 64,607 1,852 0.06%
388 LAYNE CHRISTENSEN CO 284,000 1,846 0.06%
389 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 44,009 1,844 0.06%
390 DST SYS INC DEL 17,531 1,843 0.06%
391 CMS ENERGY CORP 52,155 1,842 0.06%
392 LKQ CORP 64,805 1,837 0.06%
393 SELECT SECTOR SPDR TR 24,678 1,833 0.06%
394 UBIQUITI NETWORKS INC 54,035 1,831 0.06%
395 NORFOLK SOUTHERN CORP 23,883 1,825 0.06%
396 MOHAWK INDS 9,995 1,817 0.06%
397 GENERAC HLDGS INC 60,266 1,813 0.06%
398 AGL Resources Inc 29,674 1,811 0.06%
399 EASTMAN CHEM CO 27,932 1,808 0.05%
400 ANHEUSER BUSCH INBEV SA/NV 16,942 1,801 0.05%
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