HighTower Advisors, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$18.3B
Holdings
2,227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 538,480 | $183.1M | 1.00% | Put |
| 902 | IWFISHARES TR | 951,753 | $182.7M | 1.00% | |
| 903 | IBNICICI BANK LIMITED | 19,569 | $181.0M | 0.99% | |
| 904 | CWHCAMPING WORLD HLDGS INC | 12,300 | $181.0M | 0.99% | Call |
| 905 | WDRWADDELL & REED FINL INC | 11,695 | $180.0M | 0.98% | |
| 906 | APH1EURAPHRIA INC | 43,217 | $180.0M | 0.98% | |
| 907 | MDIVFIRST TR EXCHANGE-TRADED FD | 13,056 | $179.0M | 0.98% | |
| 908 | CCCHEMOURS CO | 11,834 | $177.0M | 0.97% | |
| 909 | LADRLADDER CAP CORP | 21,750 | $176.0M | 0.96% | |
| 910 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 10,940 | $175.0M | 0.95% | |
| 911 | PSECPROSPECT CAP CORP | 34,543 | $175.0M | 0.95% | |
| 912 | TASTUSDCARROLS RESTAURANT GROUP INC | 35,827 | $173.0M | 0.94% | |
| 913 | GSGISHARES S&P GSCI COMMODITY- | 16,721 | $172.0M | 0.94% | |
| 914 | FULTFULTON FINL CORP PA | 16,183 | $171.0M | 0.93% | |
| 915 | —SPRAGUE RES LP | 10,800 | $170.0M | 0.93% | |
| 916 | —SHARPS COMPLIANCE CORP | 24,221 | $170.0M | 0.93% | |
| 917 | CAMTCAMTEK LTD | 13,412 | $169.0M | 0.92% | |
| 918 | CAPLCROSSAMERICA PARTNERS LP | 12,493 | $168.0M | 0.92% | |
| 919 | —BROADMARK RLTY CAP INC | 17,790 | $168.0M | 0.92% | |
| 920 | PLUNPLUG POWER INC | 20,530 | $167.0M | 0.91% | |
| 921 | NXQUANEX BUILDING PRODUCTS COR | 12,000 | $167.0M | 0.91% | |
| 922 | SMHVANECK VECTORS ETF TR | 92,536 | $166.7M | 0.91% | Put |
| 923 | AMXNAMERICA MOVIL SAB DE CV | 13,124 | $165.0M | 0.90% | |
| 924 | MLCOMELCO RESORTS AND ENTMNT LTD | 10,592 | $164.0M | 0.89% | |
| 925 | VAC2USDVBI VACCINES INC | 52,520 | $164.0M | 0.89% | |
| 926 | WABFWESTERN ASSET MUN PARTNERS F | 11,500 | $163.0M | 0.89% | |
| 927 | —ATLANTIC CAP BANCSHARES INC | 13,288 | $162.0M | 0.88% | |
| 928 | CSBRCHAMPIONS ONCOLOGY INC | 16,600 | $159.0M | 0.87% | |
| 929 | ARRUSDARMOUR RESIDENTIAL REIT INC | 16,869 | $158.0M | 0.86% | |
| 930 | EQNREQUINOR ASA | 10,889 | $158.0M | 0.86% | |
| 931 | NPFINUVEEN PFD & INCM SECURTIES | 18,611 | $158.0M | 0.86% | |
| 932 | MUABLACKROCK MUNIASSETS FD INC | 11,421 | $158.0M | 0.86% | |
| 933 | MCDMCDONALDS CORP | 835,880 | $155.1M | 0.85% | Call |
| 934 | MVFBLACKROCK MUNIVEST FD INC | 18,386 | $154.0M | 0.84% | |
| 935 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 147,200 | $153.0M | 0.83% | |
| 936 | —MENLO THERAPEUTICS INC | 89,000 | $152.0M | 0.83% | |
| 937 | EFRENERGY FUELS INC | 100,145 | $151.0M | 0.82% | |
| 938 | PGPROCTER AND GAMBLE CO | 1,225,939 | $150.4M | 0.82% | Put |
| 939 | ABTABBOTT LABS | 854,211 | $150.3M | 0.82% | Call |
| 940 | XFRAXBLACKROCK FLOATING RATE INCO | 13,449 | $150.0M | 0.82% | |
| 941 | APGAPI GROUP CORP | 12,325 | $150.0M | 0.82% | |
| 942 | GLUUGLU MOBILE INC | 16,230 | $149.0M | 0.81% | |
| 943 | AGIALAMOS GOLD INC NEW | 15,937 | $149.0M | 0.81% | |
| 944 | —ALLIANZGI DIVIDEND INT & PRM | 13,306 | $149.0M | 0.81% | |
| 945 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 45,278 | $148.0M | 0.81% | |
| 946 | TGNATEGNA INC | 13,242 | $146.0M | 0.80% | |
| 947 | PDBCINVESCO ACTIVLY MANGD ETC FD | 11,363 | $146.0M | 0.80% | |
| 948 | MRKMERCK & CO. INC | 1,867,815 | $145.4M | 0.79% | Call |
| 949 | ISTRINVESTAR HLDG CORP | 10,000 | $145.0M | 0.79% | |
| 950 | HRTXHERON THERAPEUTICS INC | 10,122 | $145.0M | 0.79% | Call |
| 951 | IVVISHARES TR | 467,312 | $144.7M | 0.79% | |
| 952 | COSTCOSTCO WHSL CORP NEW | 378,169 | $144.1M | 0.79% | Call |
| 953 | CHEFCHEFS WHSE INC | 10,452 | $144.0M | 0.79% | |
| 954 | VIGVANGUARD SPECIALIZED FUNDS | 1,222,704 | $143.2M | 0.78% | Put |
| 955 | UBERUBER TECHNOLOGIES INC | 220,679 | $142.2M | 0.78% | Put |
| 956 | DRIOEURDARIOHEALTH CORP | 22,224 | $142.0M | 0.77% | |
| 957 | —1LIFE HEALTHCARE INC | 32,223 | $142.0M | 0.77% | Call |
| 958 | ABRARBOR RLTY TR INC | 15,181 | $142.0M | 0.77% | |
| 959 | —ZYNERBA PHARMACEUTICALS INC | 42,093 | $141.0M | 0.77% | Call |
| 960 | ZTSZOETIS INC | 401,475 | $140.3M | 0.77% | Put |
| 961 | —INVESCO EXCHANGE TRADED FD T | 13,368 | $140.0M | 0.76% | |
| 962 | CCOCAMECO CORP | 13,551 | $138.0M | 0.75% | |
| 963 | —BLACKROCK MUNIENHANCED FD IN | 12,528 | $137.0M | 0.75% | |
| 964 | GGNGAMCO GLOBAL GOLD NAT RES & | 40,546 | $137.0M | 0.75% | |
| 965 | SRNESORRENTO THERAPEUTICS INC | 26,845 | $137.0M | 0.75% | Call |
| 966 | IWMISHARES TR | 330,936 | $136.2M | 0.74% | Put |
| 967 | DNOWNOW INC | 16,082 | $136.0M | 0.74% | |
| 968 | —MISONIX INC | 10,000 | $136.0M | 0.74% | |
| 969 | GJBSTEELCASE INC | 11,475 | $135.0M | 0.74% | |
| 970 | KTFDWS MUN INCOME TR | 12,393 | $135.0M | 0.74% | |
| 971 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,311 | $135.0M | 0.74% | |
| 972 | —DCP MIDSTREAM LLC | 12,087 | $135.0M | 0.74% | |
| 973 | VVRINVESCO SR INCOME TR | 38,956 | $135.0M | 0.74% | |
| 974 | BACVERIZON COMMUNICATIONS INC | 2,416,888 | $133.4M | 0.73% | |
| 975 | EFCELLINGTON FINANCIAL INC | 11,472 | $133.0M | 0.73% | |
| 976 | OLNOLIN CORP | 11,661 | $133.0M | 0.73% | |
| 977 | CLFCLEVELAND CLIFFS INC | 23,445 | $133.0M | 0.73% | |
| 978 | LABDUSDDIREXION SHS ETF TR | 38,000 | $132.0M | 0.72% | |
| 979 | MFMMFS MUN INCOME TR | 21,200 | $132.0M | 0.72% | |
| 980 | TELLEURTELLURIAN INC NEW | 114,550 | $132.0M | 0.72% | |
| 981 | —APOLLO COML REAL EST FIN INC | 154,000 | $132.0M | 0.72% | |
| 982 | BIZDVANECK VECTORS ETF TR | 10,707 | $130.0M | 0.71% | |
| 983 | OREUROSISKO GOLD ROYALTIES LTD | 30,620 | $130.0M | 0.71% | Call |
| 984 | AGFIRST MAJESTIC SILVER CORP | 12,850 | $128.0M | 0.70% | |
| 985 | XFOFXCOHEN & STEERS CLOSED END OP | 12,007 | $128.0M | 0.70% | |
| 986 | CXWCORECIVIC INC | 13,731 | $128.0M | 0.70% | |
| 987 | ICLNISHARES TR | 10,003 | $126.0M | 0.69% | |
| 988 | —FRONT YD RESIDENTIAL CORP | 14,473 | $126.0M | 0.69% | |
| 989 | PDCEUSDPDC ENERGY INC | 10,071 | $125.0M | 0.68% | |
| 990 | —MDC PARTNERS INC | 59,809 | $124.0M | 0.68% | |
| 991 | MSDMORGAN STANLEY EMER MKTS DEB | 14,527 | $123.0M | 0.67% | |
| 992 | INTCINTEL CORP | 2,035,851 | $121.8M | 0.66% | |
| 993 | VLYVALLEY NATL BANCORP | 15,384 | $121.0M | 0.66% | |
| 994 | GOOGLALPHABET INC | 85,118 | $120.2M | 0.66% | Put |
| 995 | UBSUBS GROUP AG | 10,207 | $120.0M | 0.65% | |
| 996 | —GP STRATEGIES CORP | 14,015 | $120.0M | 0.65% | |
| 997 | FTITECHNIPFMC PLC | 17,593 | $120.0M | 0.65% | |
| 998 | MATMATTEL INC | 11,962 | $119.0M | 0.65% | |
| 999 | —OSPREY TECHNLGY AQUISTION CO | 11,929 | $119.0M | 0.65% | |
| 1000 | CSCOCISCO SYS INC | 2,536,880 | $118.3M | 0.65% |