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 |
|---|---|---|---|---|---|
| 601 | GBYSANGAMO THERAPEUTICS INC | 63,373 | $281.0M | 1.82% | Call |
| 602 | EWHISHARES INC | 14,055 | $281.0M | 1.82% | |
| 603 | EEFTEURONET WORLDWIDE INC | 3,249 | $280.0M | 1.82% | |
| 604 | APLEAPPLE HOSPITALITY REIT INC | 30,301 | $280.0M | 1.82% | |
| 605 | ALKALASKA AIR GROUP INC | 9,792 | $279.0M | 1.81% | |
| 606 | —BLACKROCK MUN BD TR | 19,405 | $278.0M | 1.80% | |
| 607 | BMIBADGER METER INC | 5,265 | $278.0M | 1.80% | |
| 608 | DTHWISDOMTREE TR | 9,407 | $278.0M | 1.80% | |
| 609 | TANINVESCO EXCHANGE-TRADED FD T | 10,904 | $277.0M | 1.80% | |
| 610 | XRNPXCOHEN & STEERS REIT & PFD &I | 17,168 | $277.0M | 1.80% | |
| 611 | WBIYABSOLUTE SHS TR | 18,179 | $276.0M | 1.79% | |
| 612 | YINNEURDIREXION SHS ETF TR | 23,764 | $276.0M | 1.79% | |
| 613 | HOLXHOLOGIC INC | 7,826 | $275.0M | 1.78% | |
| 614 | NINISOURCE INC | 11,097 | $275.0M | 1.78% | |
| 615 | AMZNAMAZON COM INC | 118,050 | $274.7M | 1.78% | Put |
| 616 | KOMPSPDR SER TR | 9,582 | $274.0M | 1.78% | |
| 617 | FXGFIRST TR EXCHANGE TRADED FD | 6,840 | $274.0M | 1.78% | |
| 618 | BABINVESCO EXCHANGE-TRADED FD T | 8,877 | $274.0M | 1.78% | |
| 619 | RSPHINVESCO EXCHANGE TRADED FD T | 1,435 | $273.0M | 1.77% | |
| 620 | VSDAVICTORY PORTFOLIOS II | 9,500 | $273.0M | 1.77% | |
| 621 | NEPHNEPHROS INC | 43,210 | $273.0M | 1.77% | |
| 622 | BEPBROOKFIELD RENEWABLE PARTNER | 6,494 | $272.0M | 1.76% | |
| 623 | AKBAAKEBIA THERAPEUTICS INC | 35,806 | $271.0M | 1.76% | |
| 624 | FLTRVANECK VECTORS ETF TR | 11,521 | $271.0M | 1.76% | |
| 625 | RABROOKFIELD REAL ASSETS INCOM | 18,537 | $271.0M | 1.76% | |
| 626 | IQIQIYI INC | 15,109 | $270.0M | 1.75% | |
| 627 | —SEACOR HOLDINGS INC | 10,000 | $270.0M | 1.75% | |
| 628 | WOODISHARES TR | 5,577 | $270.0M | 1.75% | |
| 629 | USPHU S PHYSICAL THERAPY INC | 3,820 | $270.0M | 1.75% | |
| 630 | PKWINVESCO EXCHANGE TRADED FD T | 5,546 | $269.0M | 1.74% | |
| 631 | CATHGLOBAL X FDS | 8,458 | $269.0M | 1.74% | |
| 632 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 165,005 | $269.0M | 1.74% | |
| 633 | IGOVISHARES TR | 5,763 | $268.0M | 1.74% | |
| 634 | AVDVAMERICAN CENTY ETF TR | 7,303 | $268.0M | 1.74% | |
| 635 | DOXAMDOCS LTD | 4,927 | $268.0M | 1.74% | |
| 636 | FTAIEURFORTRESS TRANS INFRST INVS L | 32,595 | $268.0M | 1.74% | |
| 637 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 22,113 | $267.0M | 1.73% | |
| 638 | AMCRAMCOR PLC | 32,917 | $267.0M | 1.73% | |
| 639 | PALLABERDEEN STD PALLADIUM ETF T | 1,197 | $266.0M | 1.72% | |
| 640 | —GCI LIBERTY INC | 4,811 | $266.0M | 1.72% | |
| 641 | SONSONOCO PRODS CO | 5,625 | $266.0M | 1.72% | |
| 642 | CELCCELCUITY INC | 40,626 | $265.0M | 1.72% | |
| 643 | FXYINVESCO CURRENCYSHARES JAPAN | 3,000 | $264.0M | 1.71% | |
| 644 | —PLURALSIGHT INC | 23,791 | $263.0M | 1.70% | |
| 645 | —TURNING POINT THERAPEUTICS I | 5,878 | $263.0M | 1.70% | |
| 646 | GLPGLOBAL PARTNERS LP | 29,980 | $262.0M | 1.70% | |
| 647 | RNRRENAISSANCERE HOLDINGS LTD | 1,751 | $260.0M | 1.69% | |
| 648 | AREALEXANDRIA REAL ESTATE EQ IN | 1,893 | $260.0M | 1.69% | |
| 649 | ESGFLEXSHARES TR | 4,179 | $259.0M | 1.68% | |
| 650 | MTLSMATERIALISE NV | 13,867 | $258.0M | 1.67% | |
| 651 | FLCFLAHERTY & CRUMRINE TOTAL RE | 15,395 | $258.0M | 1.67% | |
| 652 | CFFIC & F FINL CORP | 6,472 | $258.0M | 1.67% | |
| 653 | GBABGUGGENHEIM TAXABLE MUN MNGD | 11,661 | $256.0M | 1.66% | |
| 654 | AORISHARES TR | 6,069 | $253.0M | 1.64% | |
| 655 | UPROPROSHARES TR | 9,097 | $252.0M | 1.63% | |
| 656 | AXNX*AXONICS MODULATION TECHNOLOG | 9,900 | $252.0M | 1.63% | |
| 657 | TRI4EURTHOMSON REUTERS CORP | 3,727 | $252.0M | 1.63% | |
| 658 | —ABSOLUTE SHS TR | 15,484 | $251.0M | 1.63% | |
| 659 | CODXGBPCO DIAGNOSTICS INC | 32,801 | $250.0M | 1.62% | |
| 660 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,166 | $250.0M | 1.62% | |
| 661 | EIMEATON VANCE MUN BD FD | 19,933 | $249.0M | 1.61% | |
| 662 | —ABSOLUTE SHS TR | 14,822 | $249.0M | 1.61% | |
| 663 | GLPIGAMING & LEISURE PPTYS INC | 8,804 | $249.0M | 1.61% | |
| 664 | TKRTIMKEN CO | 7,656 | $249.0M | 1.61% | |
| 665 | INTTINTEST CORP | 93,430 | $249.0M | 1.61% | |
| 666 | SONOSONOS INC | 29,329 | $248.0M | 1.61% | |
| 667 | —INDEXIQ ETF TR | 10,213 | $248.0M | 1.61% | |
| 668 | DLSWISDOMTREE TR | 5,138 | $248.0M | 1.61% | |
| 669 | CACCCREDIT ACCEP CORP MICH | 965 | $247.0M | 1.60% | |
| 670 | AIAISHARES TR | 4,400 | $245.0M | 1.59% | |
| 671 | AGREURAVANGRID INC | 5,607 | $245.0M | 1.59% | |
| 672 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,335,459 | $244.1M | 1.58% | |
| 673 | IPGINTERPUBLIC GROUP COS INC | 15,228 | $244.0M | 1.58% | |
| 674 | HOGHARLEY DAVIDSON INC | 12,852 | $244.0M | 1.58% | |
| 675 | CBZCBIZ INC | 11,623 | $244.0M | 1.58% | |
| 676 | LYVLIVE NATION ENTERTAINMENT IN | 5,309 | $244.0M | 1.58% | |
| 677 | EQNREQUINOR ASA | 19,715 | $243.0M | 1.58% | |
| 678 | ADCAGREE REALTY CORP | 3,930 | $243.0M | 1.58% | |
| 679 | HCSGHEALTHCARE SVCS GROUP INC | 9,618 | $242.0M | 1.57% | |
| 680 | —ENABLE MIDSTREAM PARTNERS LP | 94,135 | $242.0M | 1.57% | |
| 681 | TRUTRANSUNION | 3,632 | $242.0M | 1.57% | |
| 682 | FT2FIRST HORIZON NATL CORP | 30,036 | $242.0M | 1.57% | |
| 683 | HDMVFIRST TR EXCH TRADED FD III | 9,356 | $241.0M | 1.56% | |
| 684 | —INOVALON HLDGS INC | 15,474 | $240.0M | 1.56% | Call |
| 685 | PROPROS HOLDINGS INC | 7,538 | $240.0M | 1.56% | |
| 686 | FITESPDR SER TR | 7,841 | $240.0M | 1.56% | |
| 687 | AQLTISHARES TR | 1,353 | $240.0M | 1.56% | |
| 688 | ROSCLATTICE STRATEGIES TR | 11,608 | $240.0M | 1.56% | |
| 689 | —BENEFYTT TECHNOLOGIES INC | 10,715 | $239.0M | 1.55% | |
| 690 | MAAMID AMER APT CMNTYS INC | 2,323 | $238.0M | 1.54% | |
| 691 | APPNAPPIAN CORP | 5,918 | $238.0M | 1.54% | |
| 692 | VOOGVANGUARD ADMIRAL FDS INC | 1,599 | $238.0M | 1.54% | |
| 693 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 23,525 | $237.0M | 1.54% | Put |
| 694 | ENQENTEGRIS INC | 5,308 | $237.0M | 1.54% | |
| 695 | BERYEURBERRY GLOBAL GROUP INC | 7,049 | $237.0M | 1.54% | |
| 696 | CASYCASEYS GEN STORES INC | 1,794 | $237.0M | 1.54% | |
| 697 | NWLNEWELL BRANDS INC | 17,947 | $237.0M | 1.54% | |
| 698 | HMNHORACE MANN EDUCATORS CORP N | 6,454 | $237.0M | 1.54% | |
| 699 | —FORTY SEVEN INC | 2,490 | $236.0M | 1.53% | |
| 700 | AOMISHARES TR | 6,439 | $236.0M | 1.53% |