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 |
|---|---|---|---|---|---|
| 601 | YINNEURDIREXION SHS ETF TR | 23,807 | $312.0M | 1.70% | |
| 602 | WRAPWRAP TECHNOLOGIES INC | 29,830 | $311.0M | 1.70% | |
| 603 | —INDEXIQ ETF TR | 11,909 | $311.0M | 1.70% | |
| 604 | VOOGVANGUARD ADMIRAL FDS INC | 1,670 | $311.0M | 1.70% | |
| 605 | DEAEASTERLY GOVT PPTYS INC | 13,508 | $311.0M | 1.70% | |
| 606 | BEBLOOM ENERGY CORP | 28,441 | $309.0M | 1.69% | |
| 607 | RABROOKFIELD REAL ASSETS INCOM | 18,623 | $308.0M | 1.68% | |
| 608 | SHOPSHOPIFY INC | 25,466 | $307.7M | 1.68% | Call |
| 609 | SONSONOCO PRODS CO | 5,837 | $307.0M | 1.67% | |
| 610 | RGAREINSURANCE GRP OF AMERICA I | 3,894 | $306.0M | 1.67% | |
| 611 | RHIROBERT HALF INTL INC | 5,824 | $306.0M | 1.67% | |
| 612 | CDR1USDCEDAR REALTY TRUST INC | 300,907 | $306.0M | 1.67% | |
| 613 | FPFFIRST TR EXCH TRD ALPHDX FD | 14,442 | $304.0M | 1.66% | |
| 614 | FLCFLAHERTY & CRUMRINE TOTAL RE | 15,229 | $303.0M | 1.65% | |
| 615 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,166 | $302.0M | 1.65% | |
| 616 | —CREDIT SUISSE AG NASSAU BRH | 4,305 | $302.0M | 1.65% | |
| 617 | FFTYINNOVATOR ETFS TR | 8,824 | $301.0M | 1.64% | |
| 618 | BNDWVANGUARD SCOTTSDALE FDS | 3,704 | $301.0M | 1.64% | |
| 619 | GSHDGOOSEHEAD INS INC | 4,054 | $301.0M | 1.64% | |
| 620 | KOMPSPDR SER TR | 8,100 | $300.0M | 1.64% | |
| 621 | —CNX MIDSTREAM PARTNERS LP | 44,876 | $299.0M | 1.63% | |
| 622 | CYTKCYTOKINETICS INC | 12,700 | $299.0M | 1.63% | |
| 623 | ANIKANIKA THERAPEUTICS INC | 7,854 | $298.0M | 1.63% | |
| 624 | HDHOME DEPOT INC | 517,654 | $297.7M | 1.62% | Put |
| 625 | CACCCREDIT ACCEP CORP MICH | 708 | $297.0M | 1.62% | |
| 626 | MHDBLACKROCK MUNIHOLDINGS FD IN | 19,841 | $297.0M | 1.62% | |
| 627 | LNCLINCOLN NATL CORP IND | 8,061 | $296.0M | 1.61% | |
| 628 | SITCUSDSITE CENTERS CORP | 36,708 | $296.0M | 1.61% | |
| 629 | AMCRAMCOR PLC | 28,843 | $296.0M | 1.61% | |
| 630 | THGHANOVER INS GROUP INC | 2,920 | $296.0M | 1.61% | |
| 631 | —BLACKROCK MUN BD TR | 19,471 | $295.0M | 1.61% | |
| 632 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,440 | $295.0M | 1.61% | Put |
| 633 | AFGAMERICAN FINL GROUP INC OHIO | 4,652 | $295.0M | 1.61% | |
| 634 | ENVUSDENVESTNET INC | 4,051 | $294.0M | 1.60% | |
| 635 | FXAINVESCO CURRENCYSHARES AUSTR | 4,267 | $294.0M | 1.60% | |
| 636 | WIREEURENCORE WIRE CORP | 6,013 | $294.0M | 1.60% | |
| 637 | AGQPROSHARES TR II | 10,003 | $294.0M | 1.60% | |
| 638 | LM03LIBERTY MEDIA CORP DEL | 8,581 | $294.0M | 1.60% | |
| 639 | HELEHELEN OF TROY CORP LTD | 1,565 | $293.0M | 1.60% | |
| 640 | GLPGLOBAL PARTNERS LP | 29,980 | $293.0M | 1.60% | |
| 641 | CA8ACACI INTL INC | 1,337 | $291.0M | 1.59% | |
| 642 | AXSAXIS CAPITAL HOLDINGS LTD | 7,257 | $290.0M | 1.58% | |
| 643 | PGENPRECIGEN INC | 58,223 | $290.0M | 1.58% | |
| 644 | NINISOURCE INC | 12,653 | $290.0M | 1.58% | |
| 645 | WMKWEIS MKTS INC | 5,777 | $290.0M | 1.58% | |
| 646 | SBCSABRA HEALTH CARE REIT INC | 19,992 | $289.0M | 1.58% | |
| 647 | EVEUREATON VANCE CORP | 7,487 | $289.0M | 1.58% | |
| 648 | SGCSUPERIOR GRP OF COMPANIES IN | 21,446 | $288.0M | 1.57% | |
| 649 | FT2FIRST HORIZON NATL CORP | 28,896 | $287.0M | 1.57% | |
| 650 | DMRCDIGIMARC CORP NEW | 17,937 | $287.0M | 1.57% | |
| 651 | AIAISHARES TR | 4,400 | $286.0M | 1.56% | |
| 652 | MYGNMYRIAD GENETICS INC | 25,657 | $286.0M | 1.56% | |
| 653 | OUSAGBPOSI ETF TR | 8,622 | $286.0M | 1.56% | |
| 654 | LSCCLATTICE SEMICONDUCTOR CORP | 10,272 | $286.0M | 1.56% | |
| 655 | MQ8MAG SILVER CORP | 20,300 | $286.0M | 1.56% | |
| 656 | WINGWINGSTOP INC | 2,220 | $285.0M | 1.55% | Call |
| 657 | GQ9SPDR GOLD TR | 1,173,572 | $284.6M | 1.55% | Call |
| 658 | TBITRUEBLUE INC | 18,630 | $284.0M | 1.55% | |
| 659 | —DIREXION SHS ETF TR | 37,059 | $284.0M | 1.55% | Call |
| 660 | CTLTEURCATALENT INC | 3,834 | $283.0M | 1.54% | |
| 661 | HTDHANCOCK JOHN TAX-ADVANTAGED | 14,671 | $283.0M | 1.54% | |
| 662 | TFXTELEFLEX INCORPORATED | 777 | $283.0M | 1.54% | |
| 663 | NGLNGL ENERGY PARTNERS LP | 72,727 | $283.0M | 1.54% | |
| 664 | CELCCELCUITY INC | 40,626 | $282.0M | 1.54% | |
| 665 | HQHTEKLA HEALTHCARE INVS | 13,166 | $282.0M | 1.54% | |
| 666 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,310 | $281.0M | 1.53% | |
| 667 | TNDMTANDEM DIABETES CARE INC | 3,316 | $281.0M | 1.53% | Put |
| 668 | PNRPENTAIR PLC | 7,462 | $280.0M | 1.53% | |
| 669 | SIL1EURSILVERCREST METALS INC | 30,500 | $280.0M | 1.53% | |
| 670 | CSGSCSG SYS INTL INC | 6,747 | $280.0M | 1.53% | |
| 671 | IAA-WUSDIAA INC | 7,253 | $279.0M | 1.52% | |
| 672 | FXYINVESCO CURRENCYSHARES JAPAN | 3,170 | $279.0M | 1.52% | |
| 673 | CBZCBIZ INC | 11,551 | $278.0M | 1.52% | |
| 674 | AGXARGAN INC | 5,963 | $277.0M | 1.51% | |
| 675 | TRI4EURTHOMSON REUTERS CORP. | 4,054 | $276.0M | 1.51% | |
| 676 | GBABGUGGENHEIM TAXABLE MUN MNGD | 11,818 | $275.0M | 1.50% | |
| 677 | EWHISHARES INC | 12,886 | $275.0M | 1.50% | |
| 678 | DLSWISDOMTREE TR | 4,943 | $275.0M | 1.50% | |
| 679 | WWDWOODWARD INC | 3,513 | $273.0M | 1.49% | |
| 680 | —BP MIDSTREAM PARTNERS LP | 23,553 | $271.0M | 1.48% | |
| 681 | UJUNINNOVATOR ETFS TR | 10,113 | $271.0M | 1.48% | |
| 682 | SEESEALED AIR CORP NEW | 8,250 | $271.0M | 1.48% | |
| 683 | CDXSCODEXIS INC | 23,590 | $270.0M | 1.47% | |
| 684 | ITMVANECK VECTORS ETF TR | 5,306 | $270.0M | 1.47% | |
| 685 | FXFINVESCO CURRENCYSHARES SWISS | 2,782 | $269.0M | 1.47% | |
| 686 | KIOKKR INCOME OPPORTUNITIES FD | 21,765 | $269.0M | 1.47% | |
| 687 | SUSUNCOR ENERGY INC NEW | 15,771 | $268.0M | 1.46% | |
| 688 | CRUSCIRRUS LOGIC INC | 6,508 | $268.0M | 1.46% | Call |
| 689 | MHKMOHAWK INDS INC | 2,620 | $268.0M | 1.46% | |
| 690 | AQLTISHARES TR | 1,344 | $268.0M | 1.46% | |
| 691 | MLABMESA LABS INC | 1,245 | $267.0M | 1.46% | |
| 692 | NUEMNUSHARES ETF TR | 10,664 | $266.0M | 1.45% | |
| 693 | DOXAMDOCS LTD | 4,360 | $266.0M | 1.45% | |
| 694 | MNAINDEXIQ ETF TR | 8,436 | $266.0M | 1.45% | |
| 695 | KIDSORTHOPEDIATRICS CORP | 5,950 | $266.0M | 1.45% | |
| 696 | MZTILANCASTER COLONY CORP | 1,730 | $265.0M | 1.45% | |
| 697 | ZNGAEURZYNGA INC | 27,716 | $264.0M | 1.44% | |
| 698 | AMRNAMARIN CORP PLC | 43,765 | $264.0M | 1.44% | Call |
| 699 | RNRRENAISSANCERE HOLDINGS LTD | 1,521 | $264.0M | 1.44% | |
| 700 | FITESPDR SER TR | 7,201 | $263.0M | 1.43% |