HighTower Advisors, LLC Q1 2020 Filing
Filed May 21, 2020
Portfolio Value
$15.4B
Holdings
2,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BKTBLACKROCK INCOME TR INC | 57,512 | $336.0M | 2.18% | |
| 502 | URTHISHARES INC | 4,298 | $335.0M | 2.17% | |
| 503 | QVCAUSDQURATE RETAIL INC | 55,551 | $335.0M | 2.17% | |
| 504 | MUFGMITSUBISHI UFJ FINL GROUP IN | 91,635 | $335.0M | 2.17% | |
| 505 | SUSUNCOR ENERGY INC NEW | 21,005 | $334.0M | 2.17% | |
| 506 | SDOGALPS ETF TR | 10,673 | $334.0M | 2.17% | |
| 507 | ONON SEMICONDUCTOR CORP | 26,487 | $334.0M | 2.17% | |
| 508 | SHESPDR SER TR | 5,622 | $333.0M | 2.16% | |
| 509 | LYGLLOYDS BANKING GROUP PLC | 219,955 | $331.0M | 2.15% | |
| 510 | AFGAMERICAN FINL GROUP INC OHIO | 4,672 | $328.0M | 2.13% | |
| 511 | —GREEN PLAINS PARTNERS LP | 49,472 | $328.0M | 2.13% | |
| 512 | RELXRELX PLC | 15,211 | $327.0M | 2.12% | |
| 513 | NTESNETEASE INC | 1,021 | $327.0M | 2.12% | |
| 514 | CBTCABOT CORP | 12,713 | $327.0M | 2.12% | |
| 515 | WWWWOLVERINE WORLD WIDE INC | 21,213 | $324.0M | 2.10% | |
| 516 | FDVVFIDELITY COVINGTON TR | 14,250 | $324.0M | 2.10% | |
| 517 | AINALBANY INTL CORP | 6,725 | $323.0M | 2.09% | |
| 518 | GIGBGOLDMAN SACHS ETF TR | 6,293 | $323.0M | 2.09% | |
| 519 | PKXPOSCO | 9,912 | $323.0M | 2.09% | |
| 520 | —MONROE CAP CORP | 45,046 | $322.0M | 2.09% | |
| 521 | KMXCARMAX INC | 6,002 | $322.0M | 2.09% | |
| 522 | TCRTZIOPHARM ONCOLOGY INC | 131,274 | $322.0M | 2.09% | |
| 523 | LMEURLEGG MASON INC | 6,564 | $321.0M | 2.08% | |
| 524 | UTGREAVES UTIL INCOME FD | 11,000 | $321.0M | 2.08% | |
| 525 | RGLDROYAL GOLD INC | 3,651 | $320.0M | 2.07% | |
| 526 | WWDWOODWARD INC | 5,477 | $320.0M | 2.07% | |
| 527 | EQREQUITY RESIDENTIAL | 5,197 | $319.0M | 2.07% | |
| 528 | OPTUALTICE USA INC | 14,244 | $319.0M | 2.07% | |
| 529 | WOOFOOT LOCKER INC | 14,439 | $318.0M | 2.06% | |
| 530 | HESMHESS MIDSTREAM LP | 31,170 | $317.0M | 2.06% | |
| 531 | —JOHN HANCOCK ETF TRUST | 9,833 | $316.0M | 2.05% | |
| 532 | INOINOVIO PHARMACEUTICALS INC | 42,408 | $315.0M | 2.04% | |
| 533 | LGF/BEURLIONS GATE ENTMNT CORP | 57,575 | $315.0M | 2.04% | |
| 534 | MRNAMODERNA INC | 10,807 | $314.0M | 2.04% | Call |
| 535 | EBSEMERGENT BIOSOLUTIONS INC | 5,439 | $314.0M | 2.04% | |
| 536 | CPTCAMDEN PPTY TR | 3,936 | $314.0M | 2.04% | |
| 537 | —NEUBERGER BRMAN NY MUNI FD I | 27,206 | $314.0M | 2.04% | |
| 538 | PAUGINNOVATOR ETFS TR | 13,634 | $314.0M | 2.04% | |
| 539 | XGDVXGABELLI DIVID & INCOME TR | 21,138 | $313.0M | 2.03% | |
| 540 | FSC1EUROAKTREE SPECIALTY LENDING CO | 96,306 | $312.0M | 2.02% | |
| 541 | EPAMEPAM SYS INC | 1,680 | $311.0M | 2.02% | |
| 542 | IIPRINNOVATIVE INDL PPTYS INC | 5,332 | $311.0M | 2.02% | Put |
| 543 | HAPVANECK VECTORS ETF TR | 12,551 | $311.0M | 2.02% | |
| 544 | ETVEATON VANCE TX MNG BY WRT OP | 25,788 | $310.0M | 2.01% | |
| 545 | CRONCRONOS GROUP INC | 54,466 | $310.0M | 2.01% | |
| 546 | ITMVANECK VECTORS ETF TR | 6,318 | $310.0M | 2.01% | |
| 547 | PMXPIMCO MUN INCOME FD III | 29,225 | $310.0M | 2.01% | |
| 548 | IGRCBRE CLARION GLOBAL REAL EST | 59,192 | $310.0M | 2.01% | |
| 549 | CMACOMERICA INC | 10,664 | $309.0M | 2.00% | |
| 550 | MHDBLACKROCK MUNIHOLDINGS FD IN | 19,841 | $309.0M | 2.00% | |
| 551 | OIAINVESCO MUNI INCOME OPP TRST | 44,792 | $308.0M | 2.00% | |
| 552 | PCGPG&E CORP | 34,227 | $308.0M | 2.00% | |
| 553 | HRCHILL ROM HLDGS INC | 3,041 | $307.0M | 1.99% | |
| 554 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,535 | $307.0M | 1.99% | |
| 555 | AXTAAXALTA COATING SYS LTD | 17,704 | $307.0M | 1.99% | |
| 556 | ANDEANDERSONS INC | 16,360 | $307.0M | 1.99% | |
| 557 | BNOVINNOVATOR ETFS TR | 13,448 | $307.0M | 1.99% | |
| 558 | FNDFLOOR & DECOR HLDGS INC | 9,585 | $305.0M | 1.98% | |
| 559 | SESEA LTD | 6,946 | $304.0M | 1.97% | |
| 560 | MYGNMYRIAD GENETICS INC | 21,160 | $304.0M | 1.97% | |
| 561 | NUEMNUSHARES ETF TR | 14,474 | $303.0M | 1.96% | |
| 562 | CADEEURCADENCE BANCORPORATION | 46,282 | $303.0M | 1.96% | |
| 563 | CSGSCSG SYS INTL INC | 7,186 | $302.0M | 1.96% | |
| 564 | TPLUSDTEXAS PAC LD TR | 792 | $302.0M | 1.96% | |
| 565 | STMSTMICROELECTRONICS N V | 14,037 | $301.0M | 1.95% | |
| 566 | SBCSABRA HEALTH CARE REIT INC | 27,702 | $301.0M | 1.95% | |
| 567 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,787 | $301.0M | 1.95% | |
| 568 | BKNBLACKROCK INVT QUALITY MUN T | 19,797 | $300.0M | 1.94% | |
| 569 | UIUBIQUITI INC | 2,123 | $300.0M | 1.94% | |
| 570 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,081 | $299.0M | 1.94% | |
| 571 | CDR1USDCEDAR REALTY TRUST INC | 300,907 | $299.0M | 1.94% | |
| 572 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,822 | $299.0M | 1.94% | |
| 573 | FDISFIDELITY COVINGTON TR | 7,969 | $297.0M | 1.93% | |
| 574 | EQXEQUINOX GOLD CORP | 44,543 | $296.0M | 1.92% | |
| 575 | FDTFIRST TR EXCHANGE TRADED ALP | 7,459 | $296.0M | 1.92% | |
| 576 | BNDWVANGUARD SCOTTSDALE FDS | 3,703 | $295.0M | 1.91% | |
| 577 | MFAUSDMFA FINL INC | 190,516 | $295.0M | 1.91% | |
| 578 | CQPCHENIERE ENERGY PARTNERS LP | 10,927 | $295.0M | 1.91% | |
| 579 | LM03LIBERTY MEDIA CORP DEL | 9,369 | $294.0M | 1.91% | |
| 580 | WFC 7.5 PERP LWELLS FARGO CO NEW | 232 | $294.0M | 1.91% | |
| 581 | JETSETF SER SOLUTIONS | 20,177 | $294.0M | 1.91% | |
| 582 | TAKTAKEDA PHARMACEUTICAL CO LTD | 19,015 | $293.0M | 1.90% | |
| 583 | UNFUNIFIRST CORP MASS | 1,910 | $293.0M | 1.90% | |
| 584 | NMZNUVEEN MUN HIGH INCOME OPPOR | 23,385 | $291.0M | 1.89% | |
| 585 | VTWOVANGUARD SCOTTSDALE FDS | 3,133 | $290.0M | 1.88% | |
| 586 | NNNNATIONAL RETAIL PROPERTIES I | 8,956 | $290.0M | 1.88% | |
| 587 | PG4PRINCIPAL FINL GROUP INC | 9,287 | $289.0M | 1.87% | |
| 588 | NRCNATIONAL RESH CORP | 6,367 | $289.0M | 1.87% | |
| 589 | WYNNWYNN RESORTS LTD | 4,813 | $289.0M | 1.87% | |
| 590 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 22,455 | $289.0M | 1.87% | |
| 591 | OSPNONESPAN INC | 15,939 | $288.0M | 1.87% | |
| 592 | ETGEATON VANCE TX ADV GLBL DIV | 24,381 | $288.0M | 1.87% | |
| 593 | GNCAQGENOCEA BIOSCIENCES INC | 167,235 | $287.0M | 1.86% | |
| 594 | CRUSCIRRUS LOGIC INC | 4,367 | $287.0M | 1.86% | |
| 595 | JBLUJETBLUE AWYS CORP | 32,234 | $286.0M | 1.85% | |
| 596 | CWTCALIFORNIA WTR SVC GROUP | 5,674 | $286.0M | 1.85% | |
| 597 | PJULINNOVATOR ETFS TR | 11,963 | $286.0M | 1.85% | |
| 598 | WF2WINTRUST FINL CORP | 8,640 | $285.0M | 1.85% | |
| 599 | OUSAGBPOSI ETF TR | 9,735 | $283.0M | 1.83% | |
| 600 | FVICHFFORTUNA SILVER MINES INC | 122,584 | $282.0M | 1.83% |