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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
401 THL CR SR LN FD 22,250 345 0.01%
402 LEAR CORP 3,170 345 0.01%
403 TUPPERWARE BRANDS CORP 6,995 346 0.01%
404 IGI LABS INC 53,015 347 0.01%
405 SENSATA TECHNOLOGIES HLDG NV 7,832 347 0.01%
406 PIEDMONT NAT GAS INC 8,654 347 0.01%
407 ISHARES TR 3,246 347 0.01%
408 UNILEVER N V 8,621 347 0.01%
409 Nexpoint Cr Strategies 61,576 352 0.01%
410 NATIONAL RETAIL PPTYS INC 9,702 352 0.01%
411 CHEMOURS CO 54,662 353 0.01%
412 ICONIX BRAND GROUP INC 26,100 353 0.01%
413 ISHARES TR 3,565 353 0.01%
414 TOWERS WATSON & CO 3,018 354 0.01%
415 MCDERMOTT INTL INC 82,300 354 0.01%
416 ISHARES 66,207 356 0.01%
417 ISHARES TR 2,298 357 0.01%
418 NUVEEN DOW 30 DYNAMIC OVERWR 26,507 357 0.01%
419 FIRST TR HIGH INCOME L/S FD 25,461 359 0.01%
420 SPDR SERIES TRUST 10,093 360 0.01%
421 VANGUARD INDEX FDS 4,333 361 0.01%
422 SPDR SERIES TRUST 7,776 364 0.01%
423 ISHARES TR 9,164 365 0.01%
424 MORGANS HOTEL GROUP CO 110,000 365 0.01%
425 COMPANHIA ENERGETICA DE MINA 206,161 366 0.01%
426 AUTOLIV INC 3,406 371 0.01%
427 EMPIRE ST RLTY OP L P 21,874 371 0.01%
428 LEGG MASON INC 8,928 371 0.01%
429 PERKINELMER INC 8,100 372 0.01%
430 FRANKLIN RESOURCES INC 9,984 372 0.01%
431 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 9,601 374 0.01%
432 CROSSTEX ENERGY INC 20,510 375 0.01%
433 RevShares Ultra Dividend Fund 13,566 376 0.01%
434 EATON VANCE NATL MUN OPPORT TR COM SHS 18,200 377 0.01%
435 R H 4,051 378 0.01%
436 PRECIDIAN ETFS TR 21,684 378 0.01%
437 HMS HOLDINGS CORPORATION 43,354 380 0.01%
438 McGraw Hill Group Inc 4,392 380 0.01%
439 BROOKFIELD INFRAST PARTNERS 10,375 381 0.01%
440 PANERA BREAD CO 1,988 384 0.01%
441 BIOBLAST PHARMA LTD 75,395 384 0.01%
442 ROWAN COMPANIES PLC SHS CL A 23,849 385 0.01%
443 LLOYDS BANKING GROUP PLC 83,962 386 0.01%
444 PIMCO ETF TR 3,845 387 0.01%
445 ALASKA COMMUNICATIONS SYS GR 177,500 389 0.01%
446 NORTHSTAR ASSET 27,176 390 0.01%
447 ENERGY FOCUS INC COM NEW 33,100 391 0.01%
448 OVASCIENCE INC COM 45,995 391 0.01%
449 Ishares - Italy 27,343 392 0.01%
450 BUNGE LIMITED 5,360 393 0.01%
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