OPPENHEIMER & CO INC Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$3.9B

Holdings

1,252

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,252 positions)

#	Stock	Shares	Value	% Portfolio
901	KALUKAISER ALUMINUM CORP	5,000	$368K	0.01%
902	ATKRATKORE INTL GROUP INC	13,413	$367K	0.01%
903	XPCKXPIMCO CALIF MUN INCOME FD II	41,291	$365K	0.01%
904	HTLFEURHEARTLAND FINL USA INC	10,879	$364K	0.01%
905	FEPFIRST TR EXCH TRD ALPHDX FD	11,919	$363K	0.01%
906	STTSTATE STR CORP	5,661	$360K	0.01%
907	DHRB & G FOODS INC NEW	14,784	$360K	0.01%
908	LBRDKLIBERTY BROADBAND CORP	2,899	$360K	0.01%
909	IQIQIYI INC	15,489	$359K	0.01%
910	WFC 7.5 PERP LWELLS FARGO CO NEW	275	$357K	0.01%
911	ICVTISHARES TR	5,036	$357K	0.01%
912	IDV*ISHARES TR	14,155	$356K	0.01%
913	IYCISHARES TR	1,624	$356K	0.01%
914	BHCBAUSCH HEALTH COS INC	19,427	$355K	0.01%
915	XLBSELECT SECTOR SPDR TR	6,288	$354K	0.01%
916	IRINGERSOLL RAND INC	12,506	$352K	0.01%
917	HPEHEWLETT PACKARD ENTERPRISE C	36,216	$352K	0.01%
918	SIXGETF SER SOLUTIONS	12,900	$352K	0.01%
919	XFFCXFLAHERTY & CRUMRIN PFD & INM	17,387	$350K	0.01%
920	KBESPDR SER TR	11,090	$350K	0.01%
921	VENVENTAS INC	9,511	$349K	0.01%
922	IBPINSTALLED BLDG PRODS INC	5,000	$344K	0.01%
923	—CATASYS INC	13,895	$344K	0.01%
924	CAHCARDINAL HEALTH INC	6,583	$344K	0.01%
925	BSTBLACKROCK SCIENCE & TECHNOLO	9,079	$343K	0.01%
926	ALNYALNYLAM PHARMACEUTICALS INC	2,300	$341K	0.01%
927	NWENORTHWESTERN CORP	6,200	$338K	0.01%
928	LVLNSPDR SER TR	8,776	$337K	0.01%
929	GWWGRAINGER W W INC	1,069	$336K	0.01%
930	XLRESELECT SECTOR SPDR TR	9,654	$336K	0.01%
931	LYFTLYFT INC	10,030	$331K	0.01%
932	IHEISHARES TR	2,151	$331K	0.01%
933	MINMFS INTER INCOME TR	89,073	$330K	0.01%
934	XEVVXEATON VANCE LTD DURATION INC	29,226	$329K	0.01%
935	UTLUNITIL CORP	7,361	$329K	0.01%
936	EBSEMERGENT BIOSOLUTIONS INC	4,162	$329K	0.01%
937	FANGDIAMONDBACK ENERGY INC	7,838	$328K	0.01%
938	SPEMSPDR INDEX SHS FDS	9,765	$327K	0.01%
939	NTNXNUTANIX INC	13,803	$327K	0.01%
940	NPFINUVEEN PFD & INCM SECURTIES	38,454	$325K	0.01%
941	TDTORONTO DOMINION BK ONT	7,288	$325K	0.01%
942	XMMOINVESCO EXCHANGE TRADED FD T	5,461	$324K	0.01%
943	XLGINVESCO EXCHANGE TRADED FD T	1,356	$323K	0.01%
944	YORWYORK WTR CO	6,683	$321K	0.01%
945	—MEDALLIA INC	12,731	$321K	0.01%
946	EPACENERPAC TOOL GROUP CORP	18,169	$320K	0.01%
947	NCLHNORWEGIAN CRUISE LINE HLDG L	19,422	$319K	0.01%
948	QRVOQORVO INC	2,876	$318K	0.01%
949	BIVVANGUARD BD INDEX FDS	3,406	$317K	0.01%
950	MFCMANULIFE FINL CORP	23,276	$317K	0.01%
951	SMDVPROSHARES TR	6,517	$316K	0.01%
952	CVGWCALAVO GROWERS INC	5,000	$315K	0.01%
953	IRMIRON MTN INC NEW	12,029	$314K	0.01%
954	SGOLABERDEEN STD GOLD ETF TR	18,230	$312K	0.01%
955	BGBBLACKSTONE GSO STRATEGIC CR	27,349	$312K	0.01%
956	OCOWENS CORNING NEW	5,579	$311K	0.01%
957	SLGNSILGAN HOLDINGS INC	9,600	$311K	0.01%
958	PDDPINDUODUO INC	3,617	$310K	0.01%
959	JETSETF SER SOLUTIONS	18,630	$310K	0.01%
960	DSIISHARES TR	2,620	$309K	0.01%
961	CCCHEMOURS CO	20,002	$308K	0.01%
962	PDIPIMCO DYNAMIC INCOME FD	12,442	$308K	0.01%
963	FDUSFIDUS INVT CORP	33,921	$308K	0.01%
964	UHTUNIVERSAL HEALTH RLTY INCM T	3,850	$306K	0.01%
965	DLNWISDOMTREE TR	3,292	$306K	0.01%
966	REGLPROSHARES TR	5,792	$305K	0.01%
967	UBSUBS GROUP AG	26,234	$303K	0.01%
968	URGNUROGEN PHARMA LTD	11,505	$301K	0.01%
969	FINXGLOBAL X FDS	9,048	$301K	0.01%
970	HIOWESTERN ASSET HIGH INCM OPP	65,000	$300K	0.01%
971	OVVOVINTIV INC	31,334	$300K	0.01%
972	NEE 5.279 03/01/23NEXTERA ENERGY INC	7,050	$299K	0.01%
973	STNGSCORPIO TANKERS INC	23,137	$296K	0.01%
974	ALLYALLY FINL INC	14,760	$293K	0.01%
975	—VONAGE HLDGS CORP	29,143	$293K	0.01%
976	SABRSABRE CORP	36,316	$293K	0.01%
977	CTRACABOT OIL & GAS CORP	17,050	$293K	0.01%
978	GTLSCHART INDS INC	6,025	$292K	0.01%
979	EHTHEHEALTH INC	2,947	$290K	0.01%
980	VTVANGUARD INTL EQUITY INDEX F	3,874	$290K	0.01%
981	POSTPOST HLDGS INC	3,300	$289K	0.01%
982	LLOEWS CORP	8,406	$288K	0.01%
983	CLBCORE LABORATORIES N V	14,132	$287K	0.01%
984	NRKNUVEEN NEW YORK AMT QLT MUNI	22,194	$286K	0.01%
985	BNDXVANGUARD CHARLOTTE FDS	4,946	$286K	0.01%
986	INCYINCYTE CORP	2,750	$286K	0.01%
987	YRIYAMANA GOLD INC	52,197	$285K	0.01%
988	BBNBLACKROCK TAX MUNICPAL BD TR	11,398	$284K	0.01%
989	XAWPXABERDEEN GLOBAL PREMIER PPTY	60,469	$282K	0.01%
990	ELMEWASHINGTON REAL ESTATE INVT	12,687	$282K	0.01%
991	OUSAGBPOSI ETF TR	8,520	$282K	0.01%
992	GGMEINVESCO EXCHANGE TRADED FD T	8,687	$282K	0.01%
993	SLRCSOLAR CAP LTD	17,562	$281K	0.01%
994	—APOLLO SR FLOATING RATE FD I	22,600	$281K	0.01%
995	TSCOTRACTOR SUPPLY CO	2,122	$280K	0.01%
996	ACMRACM RESEARCH INC	4,477	$279K	0.01%
997	—NATIONAL INSTRS CORP	7,197	$279K	0.01%
998	PAGPPLAINS GP HLDGS L P	30,588	$272K	0.01%
999	PSNPARSONS CORPORATION	7,500	$271K	0.01%
1000	CVNACARVANA CO	2,253	$271K	0.01%

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