OPPENHEIMER & CO INC Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$3.3B

Holdings

1,191

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,191 positions)

#	Stock	Shares	Value	% Portfolio
901	FRPTFRESHPET INC	4,872	$311K	0.01%
902	OCOWENS CORNING NEW	7,950	$309K	0.01%
903	XEVVXEATON VANCE LTD DUR INCOME F	29,099	$308K	0.01%
904	EPACENERPAC TOOL GROUP CORP	18,569	$307K	0.01%
905	SMDVPROSHARES TR	6,588	$305K	0.01%
906	SHYGISHARES TR	7,440	$304K	0.01%
907	ONON SEMICONDUCTOR CORP	24,300	$302K	0.01%
908	BCELATRECA INC	18,151	$301K	0.01%
909	BHCBAUSCH HEALTH COS INC	19,358	$300K	0.01%
910	LBRDKLIBERTY BROADBAND CORP	2,696	$299K	0.01%
911	BSXBOSTON SCIENTIFIC CORP	9,160	$299K	0.01%
912	IRMIRON MTN INC NEW	12,556	$299K	0.01%
913	BYDBOYD GAMING CORP	20,700	$298K	0.01%
914	3M4MASIMO CORP	1,664	$295K	0.01%
915	AMLPUSDALPS ETF TR	85,885	$295K	0.01%
916	XLESELECT SECTOR SPDR TR	10,129	$294K	0.01%
917	RPMRPM INTL INC	4,929	$293K	0.01%
918	VENVENTAS INC	10,881	$292K	0.01%
919	SJMSMUCKER J M CO	2,619	$291K	0.01%
920	—APARTMENT INVT & MGMT CO	8,211	$289K	0.01%
921	IHEISHARES TR	2,151	$289K	0.01%
922	CVGWCALAVO GROWERS INC	5,000	$288K	0.01%
923	—PIMCO DYNAMIC CR & MTG INC F	17,081	$287K	0.01%
924	NBIXNEUROCRINE BIOSCIENCES INC	3,303	$286K	0.01%
925	TAPMOLSON COORS BEVERAGE CO	7,306	$285K	0.01%
926	FANGDIAMONDBACK ENERGY INC	10,776	$282K	0.01%
927	FSLRFIRST SOLAR INC	7,831	$282K	0.01%
928	SWN1EURSOUTHWESTERN ENERGY CO	167,185	$282K	0.01%
929	BMOBANK MONTREAL	5,609	$282K	0.01%
930	KBESPDR SER TR	10,410	$281K	0.01%
931	SLGNSILGAN HOLDINGS INC	9,600	$279K	0.01%
932	LYFTLYFT INC	10,320	$277K	0.01%
933	TTENTOTAL S.A.	7,428	$277K	0.01%
934	PHYS/USPROTT PHYSICAL GOLD TRUST	21,116	$277K	0.01%
935	JBLUJETBLUE AWYS CORP	31,000	$277K	0.01%
936	SGOLABERDEEN STD GOLD ETF TR	18,230	$276K	0.01%
937	ICVTISHARES TR	5,077	$276K	0.01%
938	OUSAGBPOSI ETF TR	9,422	$274K	0.01%
939	HIOWESTERN ASSET HIGH INCM OPP	65,000	$274K	0.01%
940	TDTORONTO DOMINION BK ONT	6,447	$273K	0.01%
941	SAPSAP SE	2,475	$273K	0.01%
942	BBNBLACKROCK TAX MUNICPAL BD TR	12,516	$273K	0.01%
943	XLBSELECT SECTOR SPDR TR	6,037	$272K	0.01%
944	ARDCARES DYNAMIC CR ALLOCATION F	25,000	$270K	0.01%
945	ETRENTERGY CORP NEW	2,848	$268K	0.01%
946	HFCUSDHOLLYFRONTIER CORP	10,956	$268K	0.01%
947	HRTXHERON THERAPEUTICS INC	22,800	$268K	0.01%
948	FCNFTI CONSULTING INC	2,233	$267K	0.01%
949	JAZZJAZZ PHARMACEUTICALS PLC	2,667	$266K	0.01%
950	EVHEVOLENT HEALTH INC	49,060	$266K	0.01%
951	ADPTADAPTIVE BIOTECHNOLOGIES COR	9,556	$265K	0.01%
952	SFBSSERVISFIRST BANCSHARES INC	9,000	$264K	0.01%
953	QRVOQORVO INC	3,265	$263K	0.01%
954	CRLCHARLES RIV LABS INTL INC	2,068	$261K	0.01%
955	MGFMFS GOVT MKTS INCOME TR	57,595	$261K	0.01%
956	—COREPOINT LODGING INC	66,567	$261K	0.01%
957	YORWYORK WTR CO	5,973	$260K	0.01%
958	CASYCASEYS GEN STORES INC	1,962	$260K	0.01%
959	VBKVANGUARD INDEX FDS	1,726	$259K	0.01%
960	BNDXVANGUARD CHARLOTTE FDS	4,596	$259K	0.01%
961	LYBLYONDELLBASELL INDUSTRIES N	5,215	$259K	0.01%
962	ALLOALLOGENE THERAPEUTICS INC	13,300	$259K	0.01%
963	EMEEMCOR GROUP INC	4,200	$258K	0.01%
964	PSNPARSONS CORPORATION	8,000	$256K	0.01%
965	DSIISHARES TR	2,620	$255K	0.01%
966	LKNCYLUCKIN COFFEE INC	9,380	$255K	0.01%
967	PGFINVESCO EXCHANGE TRADED FD T	15,080	$255K	0.01%
968	WIXWIX COM LTD	2,493	$251K	0.01%
969	NATINATIONAL INSTRS CORP	7,597	$251K	0.01%
970	POSTPOST HLDGS INC	3,000	$249K	0.01%
971	MCOMOODYS CORP	1,172	$248K	0.01%
972	VGKVANGUARD INTL EQUITY INDEX F	5,691	$247K	0.01%
973	NZFNUVEEN MUNICIPAL CREDIT INC	17,494	$246K	0.01%
974	WEXWEX INC	2,352	$246K	0.01%
975	TOTLSSGA ACTIVE ETF TR	5,129	$246K	0.01%
976	MUCBLACKROCK MUNIHLDNGS CALI QL	18,491	$246K	0.01%
977	VGREURVECTOR GROUP LTD	26,094	$246K	0.01%
978	XFEBFIRST TR ENERGY INFRASTRCTR	27,238	$245K	0.01%
979	ALRMALARM COM HLDGS INC	6,295	$245K	0.01%
980	DEIDOUGLAS EMMETT INC	8,000	$244K	0.01%
981	MBTGBPMOBILE TELESYSTEMS PJSC	32,076	$244K	0.01%
982	SIGISELECTIVE INS GROUP INC	4,900	$244K	0.01%
983	UBSUBS GROUP AG	26,224	$243K	0.01%
984	SMBVANECK VECTORS ETF TR	13,915	$242K	0.01%
985	QNSTQUINSTREET INC	30,000	$242K	0.01%
986	SPEMSPDR INDEX SHS FDS	8,505	$242K	0.01%
987	XAWPXABERDEEN GLOBAL PREMIER PPTY	56,729	$241K	0.01%
988	ICPTUSDINTERCEPT PHARMACEUTICALS IN	3,812	$240K	0.01%
989	EFAVISHARES TR	3,867	$240K	0.01%
990	—MEDALLIA INC	11,989	$240K	0.01%
991	FDUSFIDUS INVT CORP	35,847	$237K	0.01%
992	XBGYXBLACKROCK ENHANCED INTL DIV	52,571	$237K	0.01%
993	VTVANGUARD INTL EQUITY INDEX F	3,758	$236K	0.01%
994	OPYOPPENHEIMER HLDGS INC	11,831	$234K	0.01%
995	IGMISHARES TR	1,090	$231K	0.01%
996	LVLNSPDR SER TR	7,086	$231K	0.01%
997	EMBISHARES TR	2,387	$231K	0.01%
998	PENNPENN NATL GAMING INC	18,299	$231K	0.01%
999	BSTBLACKROCK SCIENCE & TECHNOLO	8,068	$231K	0.01%
1000	DBEPOWERSHARES DB MULTI-SECTOR	28,398	$231K	0.01%

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