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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 EVEREST RE GROUP LTD 10,320 1,789 0.05%
402 NEWFIELD EXPL CO 54,387 1,789 0.05%
403 ALLIANT ENERGY CORP 30,499 1,783 0.05%
404 LYONDELLBASELL INDUSTRIES N 21,326 1,778 0.05%
405 CLEARBRIDGE ENERGY MLP FD INCORPORATED 102,210 1,770 0.05%
406 PROSHARES TR 38,034 1,769 0.05%
407 DAVITA INC 24,330 1,759 0.05%
408 NATIONAL FUEL GAS CO N J 34,753 1,737 0.05%
409 SELECT SECTOR SPDR TR 28,262 1,729 0.05%
410 Babson Cap Corporate I 106,024 1,727 0.05%
411 IMPERIAL OIL LTD 54,516 1,724 0.05%
412 SPDR SER TR 41,481 1,708 0.05%
413 LAZARD LTD 39,230 1,699 0.05%
414 GENERAL MLS INC 30,153 1,693 0.05%
415 ECOLAB INC 15,409 1,691 0.05%
416 LEGGETT &PLATT INC 40,964 1,690 0.05%
417 PAYLOCITY HOLDING CORPORATION COM 56,290 1,688 0.05%
418 DELTA AIRLINES INC DEL 37,134 1,667 0.05%
419 SCANA 29,433 1,656 0.05%
420 ISHARES TR 15,181 1,655 0.05%
421 PRICELINE GRP INC 1,332 1,647 0.05%
422 BANK NEW YORK MELLON CORP 42,082 1,647 0.05%
423 JD COM INC 62,762 1,636 0.05%
424 VANGUARD INTL EQUITY INDEX F 17,754 1,610 0.05%
425 PROLOGIS INC 41,384 1,610 0.05%
426 SPDR SERIES TRUST 35,179 1,607 0.05%
427 ANALOG DEVICES INC 28,443 1,604 0.05%
428 CLAYMORE EXCHANGE TRD FD TR 49,861 1,603 0.05%
429 MICROCHIP TECHNOLOGY INC. 37,052 1,597 0.05%
430 ISHARES TR 17,915 1,588 0.05%
431 Intuit Inc 8,319 1,582 0.05%
432 VANGUARD BD INDEX FDS 19,634 1,578 0.05%
433 Amber Road Inc 373,565 1,576 0.05%
434 ISHARES TR 25,255 1,576 0.05%
435 FIRST TR VALUE LINE DIVID IN 69,042 1,573 0.05%
436 CARLYLE GROUP L P 93,489 1,570 0.05%
437 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 69,318 1,556 0.05%
438 WESTAR ENERGY 40,098 1,542 0.05%
439 CONCHO RESOURCES 15,650 1,538 0.05%
440 DISCOVERY COMMUNICATNS NEW 58,681 1,527 0.05%
441 COMPANIA DE MINAS BUENAVENTU 256,123 1,527 0.05%
442 ISHARES 20 YEAR TREASURY BOND ETF 12,349 1,526 0.05%
443 NEWMONT CORP 94,171 1,514 0.05%
444 CIGNA CORPORATION 11,196 1,511 0.05%
445 PVH CORPORATION 14,810 1,510 0.05%
446 CARLISLE COS INC 17,148 1,499 0.05%
447 CBRE CLARION GLOBAL REAL EST 202,825 1,497 0.05%
448 GENTEX CORP 96,256 1,491 0.05%
449 DTE ENERGY CO 18,522 1,489 0.05%
450 EURONET WORLDWIDE INC 20,008 1,482 0.05%
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