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 |
|---|---|---|---|---|---|
| 501 | ETWEATON VANCE TXMGD GL BUYWR O | 42,477 | $366.0M | 2.00% | |
| 502 | DBJPDBX ETF TR | 9,426 | $365.0M | 1.99% | |
| 503 | UCOPROSHARES TR II | 12,784 | $365.0M | 1.99% | |
| 504 | GBYSANGAMO THERAPEUTICS INC | 40,731 | $364.0M | 1.99% | |
| 505 | CQQQINVESCO EXCH TRADED FD TR II | 5,712 | $364.0M | 1.99% | |
| 506 | FVRRFIVERR INTL LTD | 4,831 | $362.0M | 1.98% | |
| 507 | NEPHNEPHROS INC | 43,210 | $362.0M | 1.98% | |
| 508 | EEFTEURONET WORLDWIDE INC | 3,773 | $362.0M | 1.98% | |
| 509 | WFC 7.5 PERP LWELLS FARGO CO NEW | 278 | $360.0M | 1.96% | |
| 510 | OSKOSHKOSH CORP | 4,934 | $360.0M | 1.96% | |
| 511 | TTCTORO CO | 5,436 | $360.0M | 1.96% | |
| 512 | BFEBINNOVATOR ETFS TR | 14,895 | $358.0M | 1.95% | |
| 513 | NUBDNUSHARES ETF TR | 13,138 | $355.0M | 1.94% | |
| 514 | BNOVINNOVATOR ETFS TR | 13,488 | $353.0M | 1.93% | |
| 515 | SLVISHARES SILVER TR | 654,469 | $352.3M | 1.92% | Call |
| 516 | BKTBLACKROCK INCOME TR INC | 57,226 | $352.0M | 1.92% | |
| 517 | REZIRESIDEO TECHNOLOGIES INC | 31,012 | $352.0M | 1.92% | |
| 518 | PAUGINNOVATOR ETFS TR | 13,634 | $351.0M | 1.92% | |
| 519 | BAC 7.25 PERP LBK OF AMERICA CORP | 262 | $351.0M | 1.92% | |
| 520 | IYEISHARES TR | 17,424 | $349.0M | 1.90% | |
| 521 | PJULINNOVATOR ETFS TR | 13,025 | $349.0M | 1.90% | |
| 522 | CWTCALIFORNIA WTR SVC GROUP | 7,294 | $348.0M | 1.90% | |
| 523 | AXNX*AXONICS MODULATION TECHNOLOG | 9,900 | $348.0M | 1.90% | |
| 524 | MMSIMERIT MED SYS INC | 7,607 | $347.0M | 1.89% | |
| 525 | XGDVXGABELLI DIVID & INCOME TR | 19,650 | $347.0M | 1.89% | |
| 526 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,309 | $347.0M | 1.89% | |
| 527 | PMXPIMCO MUN INCOME FD III | 30,455 | $347.0M | 1.89% | |
| 528 | AGENEURAGENUS INC | 88,153 | $346.0M | 1.89% | |
| 529 | TGTXTG THERAPEUTICS INC | 17,699 | $345.0M | 1.88% | |
| 530 | WBIYABSOLUTE SHS TR | 18,371 | $345.0M | 1.88% | |
| 531 | WF2WINTRUST FINL CORP | 7,865 | $344.0M | 1.88% | |
| 532 | LGNDLIGAND PHARMACEUTICALS INC | 3,369 | $343.0M | 1.87% | Call |
| 533 | FORFORESTAR GROUP INC | 22,739 | $343.0M | 1.87% | |
| 534 | SDOGALPS ETF TR | 9,442 | $343.0M | 1.87% | |
| 535 | BKLNINVESCO EXCHANGE-TRADED FD T | 16,132 | $342.0M | 1.87% | |
| 536 | PDECINNOVATOR ETFS TR | 12,921 | $342.0M | 1.87% | |
| 537 | UTGREAVES UTIL INCOME FD | 11,377 | $342.0M | 1.87% | |
| 538 | FUTYFIDELITY COVINGTON TR | 9,308 | $341.0M | 1.86% | |
| 539 | IVLUISHARES TR | 17,432 | $340.0M | 1.86% | |
| 540 | CRONCRONOS GROUP INC | 55,897 | $340.0M | 1.86% | |
| 541 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 33,677 | $340.0M | 1.86% | |
| 542 | MEDMEDIFAST INC | 2,444 | $340.0M | 1.86% | |
| 543 | IGRCBRE CLARION GLOBAL REAL EST | 56,561 | $340.0M | 1.86% | |
| 544 | ESTCELASTIC N V | 3,886 | $339.0M | 1.85% | Call |
| 545 | FDVVFIDELITY COVINGTON TR | 12,443 | $338.0M | 1.84% | |
| 546 | BEPBROOKFIELD RENEWABLE PARTNER | 7,047 | $337.0M | 1.84% | |
| 547 | EQREQUITY RESIDENTIAL | 5,726 | $336.0M | 1.83% | |
| 548 | ETGEATON VANCE TX ADV GLBL DIV | 23,489 | $335.0M | 1.83% | |
| 549 | CMACOMERICA INC | 8,604 | $335.0M | 1.83% | |
| 550 | ATKRATKORE INTL GROUP INC | 12,231 | $335.0M | 1.83% | |
| 551 | ARWRARROWHEAD PHARMACEUTICALS IN | 7,756 | $335.0M | 1.83% | |
| 552 | SWSSMITH & WESSON BRANDS INC | 15,972 | $335.0M | 1.83% | |
| 553 | AREALEXANDRIA REAL ESTATE EQ IN | 2,093 | $334.0M | 1.82% | |
| 554 | CHGGCHEGG INC | 5,140 | $334.0M | 1.82% | Call |
| 555 | —GCI LIBERTY INC | 4,787 | $333.0M | 1.82% | |
| 556 | NVRIHARSCO CORP | 24,530 | $332.0M | 1.81% | |
| 557 | JNPJUNIPER NETWORKS INC | 14,458 | $331.0M | 1.81% | |
| 558 | JPUSJ P MORGAN EXCHANGE-TRADED F | 4,773 | $331.0M | 1.81% | |
| 559 | —JOHN HANCOCK EXCHANGE TRADED | 8,871 | $330.0M | 1.80% | |
| 560 | LYGLLOYDS BANKING GROUP PLC | 219,134 | $330.0M | 1.80% | |
| 561 | NTESNETEASE INC | 770 | $329.0M | 1.80% | |
| 562 | CSMPROSHARES TR | 4,646 | $329.0M | 1.80% | |
| 563 | BKNBLACKROCK INVT QUALITY MUN T | 21,297 | $329.0M | 1.80% | |
| 564 | PIIPOLARIS INC | 3,568 | $328.0M | 1.79% | |
| 565 | TCRTZIOPHARM ONCOLOGY INC | 99,666 | $328.0M | 1.79% | |
| 566 | LOGMEURLOGMEIN INC | 3,887 | $328.0M | 1.79% | |
| 567 | FLRFLUOR CORP NEW | 27,274 | $328.0M | 1.79% | |
| 568 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,917 | $328.0M | 1.79% | |
| 569 | UNMUNUM GROUP | 19,672 | $327.0M | 1.78% | |
| 570 | XRNPXCOHEN & STEERS REIT & PFD &I | 16,928 | $323.0M | 1.76% | |
| 571 | CATHGLOBAL X FDS | 8,459 | $322.0M | 1.76% | |
| 572 | —MONROE CAP CORP | 46,452 | $322.0M | 1.76% | |
| 573 | BYDBOYD GAMING CORP | 15,397 | $321.0M | 1.75% | |
| 574 | OIAINVESCO MUNI INCOME OPP TRST | 44,792 | $321.0M | 1.75% | |
| 575 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 22,455 | $320.0M | 1.75% | |
| 576 | ZEN1EURZENDESK INC | 3,602 | $320.0M | 1.75% | |
| 577 | KIESPDR SER TR | 11,794 | $320.0M | 1.75% | |
| 578 | IIPRINNOVATIVE INDL PPTYS INC | 3,594 | $320.0M | 1.75% | |
| 579 | ABJAABB LTD | 14,196 | $319.0M | 1.74% | |
| 580 | RFGINVESCO EXCHANGE TRADED FD T | 2,115 | $319.0M | 1.74% | |
| 581 | RSPHINVESCO EXCHANGE TRADED FD T | 1,435 | $318.0M | 1.74% | |
| 582 | VTWOVANGUARD SCOTTSDALE FDS | 2,757 | $317.0M | 1.73% | |
| 583 | VOYAVOYA FINANCIAL INC | 6,732 | $317.0M | 1.73% | |
| 584 | ZVOIZOVIO INC | 103,249 | $317.0M | 1.73% | |
| 585 | MAAMID-AMER APT CMNTYS INC | 2,764 | $316.0M | 1.72% | |
| 586 | MUFGMITSUBISHI UFJ FINL GROUP IN | 79,378 | $315.0M | 1.72% | |
| 587 | INTTINTEST CORP | 93,430 | $315.0M | 1.72% | |
| 588 | VSDAVICTORY PORTFOLIOS II | 9,500 | $315.0M | 1.72% | |
| 589 | STAGSTAG INDL INC | 10,704 | $314.0M | 1.71% | |
| 590 | NTLAINTELLIA THERAPEUTICS INC | 14,900 | $314.0M | 1.71% | |
| 591 | —NEUBERGER BRMAN NY MUNI FD I | 27,206 | $314.0M | 1.71% | |
| 592 | ENQENTEGRIS INC | 5,330 | $314.0M | 1.71% | |
| 593 | BLDPBALLARD PWR SYS INC NEW | 20,815 | $313.0M | 1.71% | Call |
| 594 | WHWYNDHAM HOTELS & RESORTS INC | 7,307 | $313.0M | 1.71% | |
| 595 | —1ST CONSTITUTION BANCORP | 25,258 | $313.0M | 1.71% | |
| 596 | ESGFLEXSHARES TR | 4,179 | $313.0M | 1.71% | |
| 597 | UUPINVESCO DB US DLR INDEX TR | 53,727 | $312.0M | 1.70% | Call |
| 598 | ESLTELBIT SYS LTD | 2,281 | $312.0M | 1.70% | |
| 599 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,296 | $312.0M | 1.70% | |
| 600 | YINNEURDIREXION SHS ETF TR | 23,807 | $312.0M | 1.70% |