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 | Value |
|---|---|
EWBCEAST WEST BANCORP INC | $218K |
IYEISHARES TR | $218K |
WRBBERKLEY W R CORP | $217K |
AUBATLANTIC UN BANKSHARES CORP | $217K |
SFBSSERVISFIRST BANCSHARES INC | $215K |
AIRRFIRST TR EXCHANGE TRADED FD | $215K |
IWVISHARES TR | $215K |
JT5MUELLER WTR PRODS INC | $215K |
JHMLJOHN HANCOCK ETF TRUST | $214K |
BCVBANCROFT FUND LTD | $214K |
CCLCARNIVAL CORP | $214K |
ARDCARES DYNAMIC CR ALLOCATION F | $213K |
FXGFIRST TR EXCHANGE TRADED FD | $213K |
YRIYAMANA GOLD INC | $212K |
GABGABELLI EQUITY TR INC | $212K |
OUNZVANECK MERK GOLD TRUST | $212K |
YORWYORK WTR CO | $212K |
RYNRAYONIER INC | $212K |
IDGTISHARES TR | $212K |
ADNTADIENT PLC | $212K |
SPHBINVESCO EXCHNG TRADED FD TR | $210K |
NGGNATIONAL GRID PLC | $209K |
TSCOTRACTOR SUPPLY CO | $207K |
—VACCINEX INC | $207K |
RNGRINGCENTRAL INC | $206K |
CWSTCASELLA WASTE SYS INC | $206K |
HYEMVANECK VECTORS ETF TR | $206K |
—MAGENTA THERAPEUTICS INC | $205K |
VOOGVANGUARD ADMIRAL FDS INC | $205K |
—TUFIN SOFTWARE TECHNOLOGIS L | $205K |
—PATTERN ENERGY GROUP INC | $205K |
KNCTINVESCO EXCHANGE TRADED FD T | $204K |
SMPLSIMPLY GOOD FOODS CO | $203K |
EWWISHARES INC | $203K |
UPBDRENT A CTR INC NEW | $203K |
MBBISHARES TR | $202K |
NTRSNORTHERN TR CORP | $202K |
—APOLLO SR FLOATING RATE FD I | $202K |
IBKRINTERACTIVE BROKERS GROUP IN | $201K |
IYMISHARES TR | $201K |
VTWOVANGUARD SCOTTSDALE FDS | $201K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $201K |
SMBVANECK VECTORS ETF TR | $200K |
RSPHINVESCO EXCHANGE TRADED FD T | $200K |
—THERAPEUTICSMD INC | $200K |
XRAYDENTSPLY SIRONA INC | $200K |
BCSBARCLAYS PLC | $199K |
HYTBLACKROCK CORPOR HI YLD FD I | $198K |
—UXIN LTD | $196K |
DMLPDORCHESTER MINERALS LP | $196K |
WPRTWESTPORT FUEL SYSTEMS INC | $195K |
ECCEAGLE PT CR CO LLC | $195K |
—CENTER COAST BRKFLD MLP ENRG | $192K |
—WHITING PETE CORP NEW | $191K |
VVRINVESCO SR INCOME TR | $189K |
ACCOACCO BRANDS CORP | $189K |
XFRAXBLACKROCK FLOAT RATE OME STR | $189K |
—POLARITYTE INC | $186K |
RLJRLJ LODGING TR | $185K |
—NUVEEN NORTH CAROLINA QLTY M | $185K |
—SONIM TECHNOLOGIES INC | $181K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $179K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $179K |
MFICAPOLLO INVT CORP | $178K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $178K |
—DELPHI TECHNOLOGIES PLC | $177K |
MBTGBPMOBILE TELESYSTEMS PJSC | $176K |
TTMITTM TECHNOLOGIES INC | $175K |
RGTROYCE GLOBAL VALUE TR INC | $175K |
PSECPROSPECT CAPITAL CORPORATION | $174K |
RDFNREDFIN CORP | $172K |
TPCTUTOR PERINI CORP | $172K |
SLMSLM CORP | $168K |
BLWBLACKROCK LTD DURATION INC T | $165K |
—ALLIANZGI NFJ DIVID INT & PR | $163K |
BGBBLACKSTONE GSO STRATEGIC CR | $162K |
GMEGAMESTOP CORP NEW | $162K |
XCHYXCALAMOS CONV & HIGH INCOME F | $162K |
CIKCREDIT SUISSE GROUP | $162K |
CTVHELIX ENERGY SOLUTIONS GRP I | $161K |
JHSHANCOCK JOHN INCOME SECS TR | $161K |
—THL CR SR LN FD | $158K |
MRO*MARATHON OIL CORP | $157K |
—GREAT ELM CAP GROUP INC | $157K |
—MEDIWOUND LTD | $156K |
DNPDNP SELECT INCOME FD | $152K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $150K |
ARANTERO RES CORP | $149K |
—NUVEEN TX ADV TOTAL RET STRG | $144K |
SHOSUNSTONE HOTEL INVS INC NEW | $143K |
BKTBLACKROCK INCOME TR INC | $142K |
—VOXX INTL CORP | $141K |
NGLNGL ENERGY PARTNERS LP | $141K |
GOGOGOGO INC | $139K |
CSQCALAMOS STRATEGIC TOTL RETN | $137K |
ETWEATON VANCE TXMGD GL BUYWR O | $136K |
UNITUNITI GROUP INC | $132K |
FTFFRANKLIN LTD DURATION INC TR | $131K |
NGVCNATURAL GROCERS BY VITAMIN C | $130K |
—ABERDEEN ASIA PACIFIC INCOM | $128K |