Dark
Light
System
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 HUDSON CITY BANCORP INC 29,000 295 0.01%
352 DIVERSIFIED REAL ASSET INCOME FD COM SHS 18,330 295 0.01%
353 DOUGLAS EMMETT INC COM 10,300 296 0.01%
354 NCR CORP NEW 13,006 296 0.01%
355 ARM HOLDINGS PLC ADR 6,861 297 0.01%
356 ISHARES TR 11,111 300 0.01%
357 ANWORTH MORTGAGE ASSET CP 61,150 302 0.01%
358 CROCS INC 23,330 302 0.01%
359 INVESCO MUN TR 24,754 304 0.01%
360 HURON CONSULTING 4,860 304 0.01%
361 PACCAR INC 5,872 306 0.01%
362 APTARGROUP INC 4,694 310 0.01%
363 D R HORTON INC 10,573 310 0.01%
364 ISHARES GOLD TRUST 28,808 311 0.01%
365 ENVISIONHEALTHCA 8,489 312 0.01%
366 INVESCO QUALITY MUN INCOME T 25,804 314 0.01%
367 Ishares - Japan 27,479 314 0.01%
368 CARDINAL HEALTH INC 4,118 316 0.01%
369 VANGUARD WORLD FD 2,581 316 0.01%
370 POWERSHARES ETF TRUST 15,432 317 0.01%
371 ENBRIDGE ENERGY PARTNERS L P 12,813 317 0.01%
372 MANNKIND CORP. 99,346 318 0.01%
373 RELYPSA INC 17,266 319 0.01%
374 VASCO DATA SEC INTL INC 18,750 320 0.01%
375 Century Bancorp Inc Mass 7,865 321 0.01%
376 BROCADE COMMUNICATIONS SYS I 31,014 322 0.01%
377 VIAVI SOLUTIONS INC 60,182 323 0.01%
378 BOFI HLDG INCORPORATED 2,516 324 0.01%
379 UNIVERSAL HEALTH RLTY INCOME 6,941 325 0.01%
380 SILVER BAY RLTY TR CORP 20,260 325 0.01%
381 SYNCHRONOSS TECHNOLOGIES INC 9,925 326 0.01%
382 The Ryland Group Inc (Acquired 10/1/15) 8,000 327 0.01%
383 FLIR SYS INC 11,751 329 0.01%
384 FIRST TR EXCHANGE TRADED FD 17,953 330 0.01%
385 LABORATORY CORP AMER HLDGS 3,054 331 0.01%
386 NAVISTAR INTL CORP NEW 25,997 331 0.01%
387 REGAL ENTMT GROUP 17,821 333 0.01%
388 OCATA THERAPEUTICS INC 79,700 333 0.01%
389 SONY GROUP CORP 13,594 333 0.01%
390 NORTHWESTERN CORP 6,200 334 0.01%
391 MARVELL TECHNOLOGY GROUP LTD 36,980 334 0.01%
392 CELLECTIS S A 12,717 335 0.01%
393 GALLAGHER ARTHUR J & CO 8,172 337 0.01%
394 ZWEIG TOTAL RETURN FD INC 29,802 340 0.01%
395 AEGION CORP 20,700 341 0.01%
396 GOLDCORP INC NEW 27,219 342 0.01%
397 LOUISIANA PAC CORP 23,990 342 0.01%
398 BUCKEYE PARTNERS L P 5,801 343 0.01%
399 FREIGHTCAR AMER INC 20,000 343 0.01%
400 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 18,000 344 0.01%
Page 8 of 27