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 |
|---|---|---|---|---|---|
| 1201 | SOSOUTHERN CO | 601,370 | $31.2M | 0.17% | |
| 1202 | VPLVANGUARD INTL EQUITY INDEX F | 487,283 | $31.0M | 0.17% | |
| 1203 | RSSSRESEARCH SOLUTIONS INC | 13,114 | $31.0M | 0.17% | |
| 1204 | TXNTEXAS INSTRS INC | 243,076 | $30.9M | 0.17% | |
| 1205 | VBVANGUARD INDEX FDS | 211,112 | $30.7M | 0.17% | |
| 1206 | GSKGLAXOSMITHKLINE PLC | 752,730 | $30.7M | 0.17% | |
| 1207 | PFFISHARES TR | 885,909 | $30.7M | 0.17% | |
| 1208 | VOVANGUARD INDEX FDS | 186,875 | $30.6M | 0.17% | |
| 1209 | MDTMEDTRONIC PLC | 333,122 | $30.6M | 0.17% | |
| 1210 | METMETLIFE INC | 824,520 | $30.1M | 0.16% | |
| 1211 | MLSSMILESTONE SCIENTIFIC INC | 15,666 | $30.0M | 0.16% | |
| 1212 | CLNECLEAN ENERGY FUELS CORP | 13,610 | $30.0M | 0.16% | |
| 1213 | XEJACCURAY INC | 15,000 | $30.0M | 0.16% | |
| 1214 | IVEISHARES TR | 275,996 | $29.9M | 0.16% | |
| 1215 | WORKSLACK TECHNOLOGIES INC | 164,309 | $29.7M | 0.16% | Call |
| 1216 | SCHZSCHWAB STRATEGIC TR | 522,472 | $29.4M | 0.16% | |
| 1217 | KMIKINDER MORGAN INC DEL | 1,918,438 | $29.1M | 0.16% | |
| 1218 | GDGENERAL DYNAMICS CORP | 168,323 | $29.0M | 0.16% | Put |
| 1219 | NYMTEURNEW YORK MTG TR INC | 10,820 | $29.0M | 0.16% | |
| 1220 | —PULMATRIX INC | 17,000 | $29.0M | 0.16% | |
| 1221 | TGBTASEKO MINES LTD | 58,696 | $29.0M | 0.16% | |
| 1222 | NAKNORTHERN DYNASTY MINERALS LT | 20,266 | $29.0M | 0.16% | |
| 1223 | FSLRFIRST SOLAR INC | 151,408 | $28.3M | 0.15% | Call |
| 1224 | MGKVANGUARD WORLD FD | 172,917 | $28.3M | 0.15% | |
| 1225 | AXUALEXCO RESOURCE CORP | 12,500 | $28.0M | 0.15% | |
| 1226 | VBKVANGUARD INDEX FDS | 139,502 | $27.9M | 0.15% | |
| 1227 | MUSAMURPHY USA INC | 247,346 | $27.8M | 0.15% | |
| 1228 | USBUS BANCORP DEL | 753,518 | $27.7M | 0.15% | |
| 1229 | VEUVANGUARD INTL EQUITY INDEX F | 579,166 | $27.6M | 0.15% | |
| 1230 | IWRISHARES TR | 509,285 | $27.3M | 0.15% | |
| 1231 | CLCOLGATE PALMOLIVE CO | 371,359 | $27.2M | 0.15% | |
| 1232 | KMBKIMBERLY CLARK CORP | 191,499 | $27.0M | 0.15% | |
| 1233 | TRQEURTURQUOISE HILL RES LTD | 37,546 | $27.0M | 0.15% | |
| 1234 | —ORGANOVO HLDGS INC | 51,769 | $27.0M | 0.15% | |
| 1235 | SRESEMPRA ENERGY | 230,174 | $27.0M | 0.15% | |
| 1236 | DUKDUKE ENERGY CORP NEW | 336,866 | $27.0M | 0.15% | |
| 1237 | MRSHMARSH & MCLENNAN COS INC | 248,512 | $26.7M | 0.15% | |
| 1238 | FDXFEDEX CORP | 42,056 | $26.2M | 0.14% | Call |
| 1239 | XLFISELECT SECTOR SPDR TR | 444,361 | $26.1M | 0.14% | |
| 1240 | IEMGISHARES INC | 546,562 | $26.0M | 0.14% | |
| 1241 | DAREDARE BIOSCIENCE INC | 26,034 | $26.0M | 0.14% | |
| 1242 | ECTMECA MARCELLUS TR I | 55,000 | $26.0M | 0.14% | |
| 1243 | LOWLOWES COS INC | 191,372 | $25.9M | 0.14% | |
| 1244 | GDXVANECK VECTORS ETF TR | 427,102 | $25.5M | 0.14% | Call |
| 1245 | DEODIAGEO P L C | 70,758 | $25.5M | 0.14% | Call |
| 1246 | NXSTNEXSTAR MEDIA GROUP INC | 301,373 | $25.2M | 0.14% | |
| 1247 | SGOLABERDEEN STD GOLD ETF TR | 1,461,466 | $25.0M | 0.14% | |
| 1248 | LYBLYONDELLBASELL INDUSTRIES N | 380,905 | $25.0M | 0.14% | |
| 1249 | MCHXMARCHEX INC | 15,708 | $25.0M | 0.14% | |
| 1250 | CLVTRIP COM GROUP LTD | 154,434 | $24.9M | 0.14% | Call |
| 1251 | XLYSELECT SECTOR SPDR TR | 194,242 | $24.8M | 0.14% | Call |
| 1252 | GISGENERAL MLS INC | 402,513 | $24.8M | 0.14% | |
| 1253 | VYMVANGUARD WHITEHALL FDS | 312,723 | $24.6M | 0.13% | |
| 1254 | BIVVANGUARD BD INDEX FDS | 262,201 | $24.4M | 0.13% | |
| 1255 | DGROISHARES TR | 643,472 | $24.2M | 0.13% | |
| 1256 | EXASEXACT SCIENCES CORP | 277,668 | $24.1M | 0.13% | Call |
| 1257 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 25,000 | $24.0M | 0.13% | |
| 1258 | VSTMVERASTEM INC | 14,254 | $24.0M | 0.13% | |
| 1259 | SANBANCO SANTANDER S.A. | 10,546 | $24.0M | 0.13% | |
| 1260 | —BLACKROCK TCP CAPITAL CORP | 25,000 | $24.0M | 0.13% | |
| 1261 | FNVFRANCO NEV CORP | 50,353 | $23.9M | 0.13% | Call |
| 1262 | CMICUMMINS INC | 137,838 | $23.9M | 0.13% | |
| 1263 | VVVANGUARD INDEX FDS | 165,600 | $23.7M | 0.13% | |
| 1264 | ESPRESPERION THERAPEUTICS INC NE | 21,568 | $23.1M | 0.13% | Call |
| 1265 | CVSCVS HEALTH CORP | 355,441 | $23.0M | 0.13% | |
| 1266 | QUALISHARES TR | 240,131 | $23.0M | 0.13% | |
| 1267 | —ALKALINE WTR CO INC | 16,400 | $23.0M | 0.13% | |
| 1268 | CNDTCONDUENT INC | 10,072 | $23.0M | 0.13% | |
| 1269 | —CONTANGO OIL & GAS CO | 10,100 | $23.0M | 0.13% | |
| 1270 | MGVVANGUARD WORLD FD | 312,736 | $22.9M | 0.13% | |
| 1271 | TOTLSSGA ACTIVE ETF TR | 461,923 | $22.9M | 0.12% | |
| 1272 | NFLXNETFLIX INC | 49,932 | $22.6M | 0.12% | Call |
| 1273 | IUSVISHARES TR | 427,455 | $22.3M | 0.12% | |
| 1274 | CERNCHFCERNER CORP | 324,660 | $22.3M | 0.12% | |
| 1275 | PINSPINTEREST INC | 77,899 | $22.2M | 0.12% | Call |
| 1276 | CMBTEURONAV NV ANTWERPEN | 29,686 | $22.0M | 0.12% | Call |
| 1277 | —ORGANIGRAM HLDGS INC | 14,511 | $22.0M | 0.12% | |
| 1278 | —TONIX PHARMACEUTICALS HLDG C | 35,335 | $22.0M | 0.12% | |
| 1279 | OKTAOKTA INC | 79,735 | $22.0M | 0.12% | Put |
| 1280 | XLUSELECT SECTOR SPDR TR | 282,506 | $21.8M | 0.12% | Put |
| 1281 | FVDFIRST TR VALUE LINE DIVID IN | 718,141 | $21.8M | 0.12% | |
| 1282 | BDXBECTON DICKINSON & CO | 45,725 | $21.7M | 0.12% | Put |
| 1283 | SHWSHERWIN WILLIAMS CO | 37,457 | $21.6M | 0.12% | |
| 1284 | AEPAMERICAN ELEC PWR CO INC | 271,350 | $21.6M | 0.12% | |
| 1285 | CHDCHURCH & DWIGHT INC | 277,600 | $21.5M | 0.12% | |
| 1286 | AMTAMERICAN TOWER CORP NEW | 82,218 | $21.3M | 0.12% | |
| 1287 | FINVFINVOLUTION GROUP | 12,314 | $21.0M | 0.11% | |
| 1288 | DHYCREDIT SUISSE HIGH YLD BND F | 10,260 | $21.0M | 0.11% | |
| 1289 | WPRTWESTPORT FUEL SYSTEMS INC | 17,700 | $21.0M | 0.11% | |
| 1290 | IRIXIRIDEX CORP | 10,000 | $21.0M | 0.11% | |
| 1291 | COFCAPITAL ONE FINL CORP | 52,933 | $21.0M | 0.11% | Put |
| 1292 | BILSPDR SER TR | 229,046 | $21.0M | 0.11% | |
| 1293 | TMOTHERMO FISHER SCIENTIFIC INC | 57,999 | $21.0M | 0.11% | |
| 1294 | XLCSELECT SECTOR SPDR TR | 379,846 | $20.5M | 0.11% | |
| 1295 | SDYSPDR SER TR | 223,123 | $20.3M | 0.11% | |
| 1296 | MTUMISHARES TR | 153,943 | $20.2M | 0.11% | |
| 1297 | TSEMTOWER SEMICONDUCTOR LTD | 216,776 | $20.1M | 0.11% | Call |
| 1298 | —ADVAXIS INC | 36,000 | $20.0M | 0.11% | |
| 1299 | PDEURPRECISION DRILLING CORP | 27,050 | $20.0M | 0.11% | |
| 1300 | —SEELOS THERAPEUTICS INC | 19,584 | $20.0M | 0.11% |