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
801	BABINVESCO EXCHANGE-TRADED FD T	15,224	$501K	0.01%
802	SWN1EURSOUTHWESTERN ENERGY CO	195,755	$501K	0.01%
803	IYHISHARES TR	2,318	$500K	0.01%
804	NVTNVENT ELECTRIC PLC	26,511	$497K	0.01%
805	FEMSFIRST TR EXCH TRD ALPHDX FD	15,247	$497K	0.01%
806	BOXBOX INC	23,790	$494K	0.01%
807	GIB/ACGI INC	7,841	$494K	0.01%
808	ONON SEMICONDUCTOR CORP	24,900	$494K	0.01%
809	IWBISHARES TR	2,872	$493K	0.01%
810	BOTZGLOBAL X FDS	20,614	$492K	0.01%
811	NYCBEURNEW YORK CMNTY BANCORP INC	48,294	$492K	0.01%
812	RHRH	1,968	$490K	0.01%
813	—PIMCO DYNAMIC CR INCOME FD	26,550	$489K	0.01%
814	TEN1TENNECO INC	64,405	$487K	0.01%
815	DESWISDOMTREE TR	22,835	$484K	0.01%
816	ATRAPTARGROUP INC	4,325	$484K	0.01%
817	MERCMERCER INTL INC	59,200	$483K	0.01%
818	VRSKVERISK ANALYTICS INC	2,835	$483K	0.01%
819	MRSHMARSH & MCLENNAN COS INC	4,499	$483K	0.01%
820	GNRCGENERAC HLDGS INC	3,956	$482K	0.01%
821	—MONROE CAP CORP	69,107	$480K	0.01%
822	SPBSPECTRUM BRANDS HLDGS INC NE	10,451	$480K	0.01%
823	LSXMKUSDLIBERTY MEDIA CORP DEL	13,866	$478K	0.01%
824	IDUISHARES TR	3,397	$476K	0.01%
825	XAODXABERDEEN TOTAL DYNAMIC DIVD	61,673	$475K	0.01%
826	CVA1EURCOVANTA HLDG CORP	49,293	$473K	0.01%
827	SONSONOCO PRODS CO	9,040	$472K	0.01%
828	ENPHENPHASE ENERGY INC	9,865	$470K	0.01%
829	DGRWWISDOMTREE TR	10,335	$470K	0.01%
830	EVEUREATON VANCE CORP	12,058	$465K	0.01%
831	RHIROBERT HALF INTL INC	8,763	$463K	0.01%
832	ALLEALLEGION PLC	4,519	$462K	0.01%
833	CRLCHARLES RIV LABS INTL INC	2,613	$456K	0.01%
834	WTRGESSENTIAL UTILS INC	10,756	$455K	0.01%
835	—LEGG MASON ETF INVT TR	12,722	$455K	0.01%
836	VOOGVANGUARD ADMIRAL FDS INC	2,435	$455K	0.01%
837	PRUPRUDENTIAL FINL INC	7,440	$453K	0.01%
838	CIACHINA EASTN AIRLS LTD	25,000	$453K	0.01%
839	CFRCULLEN FROST BANKERS INC	6,053	$452K	0.01%
840	OPTUALTICE USA INC	19,999	$451K	0.01%
841	HQLTEKLA LIFE SCIENCES INVS	24,902	$447K	0.01%
842	JHMLJOHN HANCOCK EXCHANGE TRADED	11,655	$447K	0.01%
843	SAIASAIA INC	4,000	$445K	0.01%
844	VRSNVERISIGN INC	2,153	$445K	0.01%
845	JXC1J2 GLOBAL INC	7,045	$445K	0.01%
846	AMLPALPS ETF TR	17,990	$444K	0.01%
847	EFGISHARES TR	5,333	$443K	0.01%
848	BSCMUSDINVESCO EXCH TRD SLF IDX FD	20,225	$441K	0.01%
849	BAHBOOZ ALLEN HAMILTON HLDG COR	5,649	$439K	0.01%
850	BSCLINVESCO EXCH TRD SLF IDX FD	20,494	$438K	0.01%
851	IQVIQVIA HLDGS INC	3,086	$438K	0.01%
852	LYBLYONDELLBASELL INDUSTRIES N	6,605	$434K	0.01%
853	ALRMALARM COM HLDGS INC	6,580	$426K	0.01%
854	XEXGXEATON VANCE TAX-MANAGED GLOB	57,446	$424K	0.01%
855	VPUVANGUARD WORLD FDS	3,426	$424K	0.01%
856	ACCUSDAMERICAN CAMPUS CMNTYS INC	12,108	$423K	0.01%
857	ETSYETSY INC	3,970	$422K	0.01%
858	SUISUN CMNTYS INC	3,105	$421K	0.01%
859	MCOMOODYS CORP	1,532	$421K	0.01%
860	EWYISHARES INC	7,312	$418K	0.01%
861	BMOBANK MONTREAL QUE	7,879	$418K	0.01%
862	NGGNATIONAL GRID PLC	6,819	$415K	0.01%
863	ELLAUDER ESTEE COS INC	2,204	$415K	0.01%
864	FEYECHFFIREEYE INC	34,001	$414K	0.01%
865	BTALAGF INVTS TR	16,969	$413K	0.01%
866	IWRISHARES TR	7,708	$413K	0.01%
867	OEFISHARES TR	2,898	$413K	0.01%
868	PTFINVESCO EXCHANGE TRADED FD T	4,233	$413K	0.01%
869	FSLRFIRST SOLAR INC	8,331	$412K	0.01%
870	AMANTERO MIDSTREAM CORP	80,300	$409K	0.01%
871	GTMZOOMINFO TECHNOLOGIES INC	7,995	$408K	0.01%
872	HALHALLIBURTON CO	31,434	$408K	0.01%
873	FRPTFRESHPET INC	4,872	$408K	0.01%
874	PEOEXELON CORP	11,191	$406K	0.01%
875	IMOSCHIPMOS TECHNOLOGIES INC	17,810	$404K	0.01%
876	WENWENDYS CO	18,428	$402K	0.01%
877	—UXIN LTD	281,150	$402K	0.01%
878	ESPOVANECK VECTORS ETF TR	7,770	$402K	0.01%
879	IEPICAHN ENTERPRISES LP	8,192	$397K	0.01%
880	SAPSAP SE	2,831	$396K	0.01%
881	RPMRPM INTL INC	5,280	$396K	0.01%
882	IYRISHARES TR	4,962	$391K	0.01%
883	BMEZBLACKROCK HEALTH SCIENCS TR	18,720	$391K	0.01%
884	PNQIINVESCO EXCHANGE TRADED FD T	2,179	$386K	0.01%
885	ACMAECOM	10,200	$383K	0.01%
886	LDOSLEIDOS HOLDINGS INC	4,093	$383K	0.01%
887	OGEOGE ENERGY CORP	12,602	$383K	0.01%
888	QLYSQUALYS INC	3,639	$379K	0.01%
889	—FORTERRA INC	33,838	$378K	0.01%
890	SFBSSERVISFIRST BANCSHARES INC	10,500	$375K	0.01%
891	CFGCITIZENS FINANCIAL GROUP INC	14,810	$374K	0.01%
892	—IMMUNOMEDICS INC	10,500	$372K	0.01%
893	ELSEQUITY LIFESTYLE PPTYS INC	5,951	$372K	0.01%
894	HDVISHARES TR	4,568	$371K	0.01%
895	MOTIVANECK VECTORS ETF TR	13,150	$371K	0.01%
896	—GW PHARMACEUTICALS PLC	3,026	$371K	0.01%
897	CLOUGLOBAL X FDS	17,309	$371K	0.01%
898	LRCXEURLAM RESEARCH CORP	1,141	$369K	0.01%
899	NBIXNEUROCRINE BIOSCIENCES INC	3,019	$369K	0.01%
900	BAC 7.25 PERP LBK OF AMERICA CORP	274	$368K	0.01%

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