OPPENHEIMER & CO INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$3.7T
Holdings
1,252
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | WPCW P CAREY INC | 3,189 | $285.0M | 0.01% | |
| 1002 | EGHT8X8 INC NEW | 13,706 | $284.0M | 0.01% | |
| 1003 | EMBISHARES TR | 2,503 | $284.0M | 0.01% | |
| 1004 | SCHLSCHOLASTIC CORP | 7,500 | $283.0M | 0.01% | |
| 1005 | —TAUBMAN CTRS INC | 6,941 | $283.0M | 0.01% | |
| 1006 | GWWGRAINGER W W INC | 945 | $281.0M | 0.01% | |
| 1007 | HIGHARTFORD FINL SVCS GROUP INC | 4,632 | $281.0M | 0.01% | |
| 1008 | VTVANGUARD INTL EQUITY INDEX F | 3,758 | $281.0M | 0.01% | |
| 1009 | SIRIEURSIRIUS XM HLDGS INC | 44,540 | $278.0M | 0.01% | |
| 1010 | EHTHEHEALTH INC | 4,156 | $278.0M | 0.01% | |
| 1011 | IWRISHARES TR | 4,934 | $276.0M | 0.01% | |
| 1012 | SJMSMUCKER J M CO | 2,508 | $276.0M | 0.01% | |
| 1013 | FDISFIDELITY COVINGTON TR | 6,005 | $275.0M | 0.01% | |
| 1014 | HYLSFIRST TR EXCHANGE TRADED FD | 5,694 | $275.0M | 0.01% | |
| 1015 | STMSTMICROELECTRONICS N V | 14,150 | $274.0M | 0.01% | |
| 1016 | TYTRI CONTL CORP | 10,070 | $274.0M | 0.01% | |
| 1017 | —BUNGE LIMITED | 4,828 | $273.0M | 0.01% | |
| 1018 | GGMEINVESCO EXCHANGE TRADED FD T | 8,682 | $272.0M | 0.01% | |
| 1019 | GBFISHARES TR | 2,273 | $271.0M | 0.01% | |
| 1020 | SAMBOSTON BEER INC | 742 | $270.0M | 0.01% | |
| 1021 | —LEGG MASON ETF INVT TR | 8,521 | $270.0M | 0.01% | |
| 1022 | PBCTEURPEOPLES UTD FINL INC | 17,085 | $268.0M | 0.01% | |
| 1023 | RVNUDBX ETF TR | 9,425 | $266.0M | 0.01% | |
| 1024 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,733 | $265.0M | 0.01% | |
| 1025 | LBRDKLIBERTY BROADBAND CORP | 2,532 | $265.0M | 0.01% | |
| 1026 | DWASINVESCO EXCHNG TRADED FD TR | 5,267 | $264.0M | 0.01% | |
| 1027 | FXDFIRST TR EXCHANGE TRADED FD | 6,282 | $264.0M | 0.01% | |
| 1028 | BIVVANGUARD BD INDEX FD INC | 2,997 | $264.0M | 0.01% | |
| 1029 | JFRNUVEEN FLOATING RATE INCOME | 26,953 | $263.0M | 0.01% | |
| 1030 | —FORTERRA INC | 36,213 | $262.0M | 0.01% | |
| 1031 | —FIRST TR VALUE LINE 100 ETF | 11,750 | $262.0M | 0.01% | |
| 1032 | FRPTFRESHPET INC | 5,241 | $261.0M | 0.01% | |
| 1033 | STTSTATE STR CORP | 4,374 | $259.0M | 0.01% | |
| 1034 | GNWGENWORTH FINL INC | 58,726 | $258.0M | 0.01% | |
| 1035 | MUCBLACKROCK MUNIHLDNGS CALI QL | 18,184 | $257.0M | 0.01% | |
| 1036 | BXMTBLACKSTONE MTG TR INC | 7,160 | $256.0M | 0.01% | |
| 1037 | WSMWILLIAMS SONOMA INC | 3,773 | $256.0M | 0.01% | |
| 1038 | BHPBHP GROUP LTD | 5,172 | $255.0M | 0.01% | |
| 1039 | —ISHARES TR | 10,217 | $254.0M | 0.01% | |
| 1040 | TAUSDTRAVELCENTERS OF AMERICA INC | 20,580 | $254.0M | 0.01% | |
| 1041 | —VIACOM INC NEW | 9,665 | $254.0M | 0.01% | |
| 1042 | XBGYXBLACKROCK ENHANCED INTL DIV | 46,771 | $254.0M | 0.01% | |
| 1043 | —PROGENICS PHARMACEUTICALS IN | 50,000 | $253.0M | 0.01% | |
| 1044 | PHBINVESCO EXCHNG TRADED FD TR | 13,313 | $253.0M | 0.01% | |
| 1045 | TSEMTOWER SEMICONDUCTOR LTD | 13,100 | $252.0M | 0.01% | |
| 1046 | UBSUBS GROUP AG | 22,313 | $252.0M | 0.01% | |
| 1047 | —ETF MANAGERS TR | 12,132 | $252.0M | 0.01% | |
| 1048 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,638 | $252.0M | 0.01% | |
| 1049 | WEAWESTERN ASSET PREMIER BD FD | 17,730 | $252.0M | 0.01% | |
| 1050 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,119 | $250.0M | 0.01% | |
| 1051 | XMMOINVESCO EXCHANGE TRADED FD T | 4,291 | $250.0M | 0.01% | |
| 1052 | —VONAGE HLDGS CORP | 22,088 | $250.0M | 0.01% | |
| 1053 | —ALCENTRA CAP CORP | 27,862 | $248.0M | 0.01% | |
| 1054 | SABRSABRE CORP | 11,025 | $247.0M | 0.01% | |
| 1055 | IYZISHARES TR | 8,434 | $246.0M | 0.01% | |
| 1056 | PIIMPINJ INC | 7,969 | $246.0M | 0.01% | |
| 1057 | OGSONE GAS INC | 2,544 | $245.0M | 0.01% | |
| 1058 | IYJISHARES TR | 1,544 | $245.0M | 0.01% | |
| 1059 | LXPUSDLEXINGTON REALTY TRUST | 23,788 | $244.0M | 0.01% | |
| 1060 | PFPTPROOFPOINT INC | 1,891 | $244.0M | 0.01% | |
| 1061 | WTMWHITE MTNS INS GROUP LTD | 225 | $243.0M | 0.01% | |
| 1062 | SKTTANGER FACTORY OUTLET CTRS I | 15,702 | $243.0M | 0.01% | |
| 1063 | CRWDCROWDSTRIKE HLDGS INC | 4,166 | $243.0M | 0.01% | |
| 1064 | —WILLSCOT CORP | 15,477 | $241.0M | 0.01% | |
| 1065 | WTWWILLIS TOWERS WATSON PUB LTD | 1,249 | $241.0M | 0.01% | |
| 1066 | XMLVINVESCO EXCHNG TRADED FD TR | 4,580 | $241.0M | 0.01% | |
| 1067 | COFCAPITAL ONE FINL CORP | 2,632 | $240.0M | 0.01% | |
| 1068 | WENWENDYS CO | 12,002 | $240.0M | 0.01% | |
| 1069 | XWIAXWESTERN ASST INFLTN LKD INM | 20,600 | $239.0M | 0.01% | |
| 1070 | IUSGISHARES TR | 3,786 | $238.0M | 0.01% | |
| 1071 | SRCLSTERICYCLE INC | 4,663 | $237.0M | 0.01% | |
| 1072 | ICMBINVESTCORP CR MGMT BDC INC | 35,515 | $236.0M | 0.01% | |
| 1073 | NFGNATIONAL FUEL GAS CO N J | 5,020 | $236.0M | 0.01% | |
| 1074 | IDV*ISHARES TR | 7,681 | $236.0M | 0.01% | |
| 1075 | IYTISHARES TR | 1,269 | $236.0M | 0.01% | |
| 1076 | XHBSPDR SERIES TRUST | 5,310 | $234.0M | 0.01% | |
| 1077 | LBEURL BRANDS INC | 11,879 | $233.0M | 0.01% | |
| 1078 | KBWBINVESCO EXCHNG TRADED FD TR | 4,500 | $232.0M | 0.01% | |
| 1079 | CARGCARGURUS INC | 7,487 | $232.0M | 0.01% | |
| 1080 | NMI1EURKIRKLAND LAKE GOLD LTD | 5,175 | $232.0M | 0.01% | |
| 1081 | —THIRD PT REINS LTD | 23,100 | $231.0M | 0.01% | |
| 1082 | MGFMFS GOVT MKTS INCOME TR | 50,159 | $231.0M | 0.01% | |
| 1083 | FXIISHARES TR | 5,787 | $230.0M | 0.01% | |
| 1084 | CPE3EURCALLON PETE CO DEL | 52,600 | $228.0M | 0.01% | |
| 1085 | DSLDOUBLELINE INCOME SOLUTIONS | 11,467 | $228.0M | 0.01% | |
| 1086 | SFMSPROUTS FMRS MKT INC | 11,766 | $228.0M | 0.01% | |
| 1087 | AFGAMERICAN FINL GROUP INC OHIO | 2,101 | $227.0M | 0.01% | |
| 1088 | REALTHE REALREAL INC | 10,130 | $227.0M | 0.01% | |
| 1089 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,054 | $225.0M | 0.01% | |
| 1090 | VNOVORNADO RLTY TR | 3,512 | $224.0M | 0.01% | |
| 1091 | FHLCFIDELITY COVINGTON TR | 5,160 | $224.0M | 0.01% | |
| 1092 | NAVNAVISTAR INTL CORP NEW | 7,947 | $223.0M | 0.01% | |
| 1093 | PHGKONINKLIJKE PHILIPS N V | 4,824 | $222.0M | 0.01% | |
| 1094 | WIWWESTERN AST INFL LKD OPP & I | 20,000 | $222.0M | 0.01% | |
| 1095 | LBTYBLIBERTY GLOBAL PLC | 9,006 | $222.0M | 0.01% | |
| 1096 | BRBROADRIDGE FINL SOLUTIONS IN | 1,782 | $222.0M | 0.01% | |
| 1097 | —CAPITALA FIN CORP | 26,663 | $221.0M | 0.01% | |
| 1098 | CMGCHIPOTLE MEXICAN GRILL INC | 261 | $219.0M | 0.01% | |
| 1099 | SJIEURSOUTH JERSEY INDS INC | 6,640 | $219.0M | 0.01% | |
| 1100 | TCBITEXAS CAPITAL BANCSHARES INC | 4,000 | $219.0M | 0.01% |