OPPENHEIMER & CO INC Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$3.7B

Holdings

1,252

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,252 positions)

#	Stock	Shares	Value	% Portfolio
1001	BITBLACKROCK MULTI-SECTOR INC T	16,768	$288K	0.01%
1002	LYBLYONDELLBASELL INDUSTRIES N	3,223	$288K	0.01%
1003	SLGNSILGAN HOLDINGS INC	9,600	$288K	0.01%
1004	IBPINSTALLED BLDG PRODS INC	5,000	$287K	0.01%
1005	SAPSAP SE	2,422	$285K	0.01%
1006	WPCW P CAREY INC	3,189	$285K	0.01%
1007	EMBISHARES TR	2,503	$284K	0.01%
1008	EGHT8X8 INC NEW	13,706	$284K	0.01%
1009	—TAUBMAN CTRS INC	6,941	$283K	0.01%
1010	SCHLSCHOLASTIC CORP	7,500	$283K	0.01%
1011	GWWGRAINGER W W INC	945	$281K	0.01%
1012	VTVANGUARD INTL EQUITY INDEX F	3,758	$281K	0.01%
1013	HIGHARTFORD FINL SVCS GROUP INC	4,632	$281K	0.01%
1014	SIRIEURSIRIUS XM HLDGS INC	44,540	$278K	0.01%
1015	EHTHEHEALTH INC	4,156	$278K	0.01%
1016	IWRISHARES TR	4,934	$276K	0.01%
1017	SJMSMUCKER J M CO	2,508	$276K	0.01%
1018	FDISFIDELITY COVINGTON TR	6,005	$275K	0.01%
1019	HYLSFIRST TR EXCHANGE TRADED FD	5,694	$275K	0.01%
1020	TYTRI CONTL CORP	10,070	$274K	0.01%
1021	STMSTMICROELECTRONICS N V	14,150	$274K	0.01%
1022	BGBUNGE LIMITED	4,828	$273K	0.01%
1023	GGMEINVESCO EXCHANGE TRADED FD T	8,682	$272K	0.01%
1024	GBFISHARES TR	2,273	$271K	0.01%
1025	SAMBOSTON BEER INC	742	$270K	0.01%
1026	—LEGG MASON ETF INVT TR	8,521	$270K	0.01%
1027	PBCTEURPEOPLES UTD FINL INC	17,085	$268K	0.01%
1028	RVNUDBX ETF TR	9,425	$266K	0.01%
1029	SERVUSDSERVICEMASTER GLOBAL HLDGS I	4,733	$265K	0.01%
1030	LBRDKLIBERTY BROADBAND CORP	2,532	$265K	0.01%
1031	FXDFIRST TR EXCHANGE TRADED FD	6,282	$264K	0.01%
1032	DWASINVESCO EXCHNG TRADED FD TR	5,267	$264K	0.01%
1033	BIVVANGUARD BD INDEX FD INC	2,997	$264K	0.01%
1034	JFRNUVEEN FLOATING RATE INCOME	26,953	$263K	0.01%
1035	—FIRST TR VALUE LINE 100 ETF	11,750	$262K	0.01%
1036	—FORTERRA INC	36,213	$262K	0.01%
1037	FRPTFRESHPET INC	5,241	$261K	0.01%
1038	STTSTATE STR CORP	4,374	$259K	0.01%
1039	GNWGENWORTH FINL INC	58,726	$258K	0.01%
1040	MUCBLACKROCK MUNIHLDNGS CALI QL	18,184	$257K	0.01%
1041	WSMWILLIAMS SONOMA INC	3,773	$256K	0.01%
1042	BXMTBLACKSTONE MTG TR INC	7,160	$256K	0.01%
1043	BHPBHP GROUP LTD	5,172	$255K	0.01%
1044	XBGYXBLACKROCK ENHANCED INTL DIV	46,771	$254K	0.01%
1045	—ISHARES TR	10,217	$254K	0.01%
1046	TAUSDTRAVELCENTERS OF AMERICA INC	20,580	$254K	0.01%
1047	—VIACOM INC NEW	9,665	$254K	0.01%
1048	—PROGENICS PHARMACEUTICALS IN	50,000	$253K	0.01%
1049	PHBINVESCO EXCHNG TRADED FD TR	13,313	$253K	0.01%
1050	WEAWESTERN ASSET PREMIER BD FD	17,730	$252K	0.01%
1051	TSEMTOWER SEMICONDUCTOR LTD	13,100	$252K	0.01%
1052	UBSUBS GROUP AG	22,313	$252K	0.01%
1053	—ETF MANAGERS TR	12,132	$252K	0.01%
1054	XNEAXNUVEEN AMT FREE QLTY MUN INC	17,638	$252K	0.01%
1055	XMMOINVESCO EXCHANGE TRADED FD T	4,291	$250K	0.01%
1056	—VONAGE HLDGS CORP	22,088	$250K	0.01%
1057	PHYS/USPROTT PHYSICAL GOLD TRUST	21,119	$250K	0.01%
1058	—ALCENTRA CAP CORP	27,862	$248K	0.01%
1059	SABRSABRE CORP	11,025	$247K	0.01%
1060	IYZISHARES TR	8,434	$246K	0.01%
1061	PIIMPINJ INC	7,969	$246K	0.01%
1062	IYJISHARES TR	1,544	$245K	0.01%
1063	OGSONE GAS INC	2,544	$245K	0.01%
1064	PFPTPROOFPOINT INC	1,891	$244K	0.01%
1065	LXPUSDLEXINGTON REALTY TRUST	23,788	$244K	0.01%
1066	SKTTANGER FACTORY OUTLET CTRS I	15,702	$243K	0.01%
1067	WTMWHITE MTNS INS GROUP LTD	225	$243K	0.01%
1068	CRWDCROWDSTRIKE HLDGS INC	4,166	$243K	0.01%
1069	—WILLSCOT CORP	15,477	$241K	0.01%
1070	WTWWILLIS TOWERS WATSON PUB LTD	1,249	$241K	0.01%
1071	XMLVINVESCO EXCHNG TRADED FD TR	4,580	$241K	0.01%
1072	COFCAPITAL ONE FINL CORP	2,632	$240K	0.01%
1073	WENWENDYS CO	12,002	$240K	0.01%
1074	XWIAXWESTERN ASST INFLTN LKD INM	20,600	$239K	0.01%
1075	IUSGISHARES TR	3,786	$238K	0.01%
1076	SRCLSTERICYCLE INC	4,663	$237K	0.01%
1077	IDV*ISHARES TR	7,681	$236K	0.01%
1078	NFGNATIONAL FUEL GAS CO N J	5,020	$236K	0.01%
1079	ICMBINVESTCORP CR MGMT BDC INC	35,515	$236K	0.01%
1080	IYTISHARES TR	1,269	$236K	0.01%
1081	XHBSPDR SERIES TRUST	5,310	$234K	0.01%
1082	LBEURL BRANDS INC	11,879	$233K	0.01%
1083	NMI1EURKIRKLAND LAKE GOLD LTD	5,175	$232K	0.01%
1084	KBWBINVESCO EXCHNG TRADED FD TR	4,500	$232K	0.01%
1085	CARGCARGURUS INC	7,487	$232K	0.01%
1086	MGFMFS GOVT MKTS INCOME TR	50,159	$231K	0.01%
1087	—THIRD PT REINS LTD	23,100	$231K	0.01%
1088	FXIISHARES TR	5,787	$230K	0.01%
1089	CPE3EURCALLON PETE CO DEL	52,600	$228K	0.01%
1090	DSLDOUBLELINE INCOME SOLUTIONS	11,467	$228K	0.01%
1091	SFMSPROUTS FMRS MKT INC	11,766	$228K	0.01%
1092	AFGAMERICAN FINL GROUP INC OHIO	2,101	$227K	0.01%
1093	REALTHE REALREAL INC	10,130	$227K	0.01%
1094	CCEPCOCA COLA EUROPEAN PARTNERS	4,054	$225K	0.01%
1095	FHLCFIDELITY COVINGTON TR	5,160	$224K	0.01%
1096	VNOVORNADO RLTY TR	3,512	$224K	0.01%
1097	NAVNAVISTAR INTL CORP NEW	7,947	$223K	0.01%
1098	PHGKONINKLIJKE PHILIPS N V	4,824	$222K	0.01%
1099	BRBROADRIDGE FINL SOLUTIONS IN	1,782	$222K	0.01%
1100	LBTYBLIBERTY GLOBAL PLC	9,006	$222K	0.01%

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