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 |
|---|---|---|---|---|---|
| 701 | FITESPDR SER TR | 7,201 | $263.0M | 1.43% | |
| 702 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,021 | $263.0M | 1.43% | |
| 703 | DFPFLAHERTY & CRUMRINE DYN PFD | 10,813 | $263.0M | 1.43% | |
| 704 | BJBJS WHSL CLUB HLDGS INC | 7,103 | $263.0M | 1.43% | |
| 705 | SGDMSPROTT ETF TR | 8,425 | $263.0M | 1.43% | |
| 706 | CASYCASEYS GEN STORES INC | 1,749 | $262.0M | 1.43% | |
| 707 | KCESPDR SER TR | 4,670 | $262.0M | 1.43% | |
| 708 | CBSHCOMMERCE BANCSHARES INC | 4,336 | $261.0M | 1.42% | |
| 709 | NUMGNUSHARES ETF TR | 6,665 | $261.0M | 1.42% | |
| 710 | MVTBLACKROCK MUNIVEST FD II INC | 19,017 | $258.0M | 1.41% | |
| 711 | UNGUSDUNITED STS NAT GAS FD LP | 26,305 | $258.0M | 1.41% | Call |
| 712 | NFENEW FORTRESS ENERGY LLC | 19,916 | $258.0M | 1.41% | |
| 713 | MYDBLACKROCK MUNIYIELD FD INC | 18,954 | $257.0M | 1.40% | |
| 714 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 16,464 | $257.0M | 1.40% | Put |
| 715 | HRIHERC HLDGS INC | 8,400 | $257.0M | 1.40% | |
| 716 | XMMOINVESCO EXCHANGE TRADED FD T | 4,322 | $256.0M | 1.40% | |
| 717 | GEMGOLDMAN SACHS ETF TR | 8,446 | $256.0M | 1.40% | |
| 718 | IYCISHARES TR | 1,171 | $256.0M | 1.40% | |
| 719 | SPOKSPOK HLDGS INC | 27,338 | $256.0M | 1.40% | |
| 720 | AOMISHARES TR | 6,404 | $256.0M | 1.40% | |
| 721 | —ABSOLUTE SHS TR | 15,484 | $254.0M | 1.39% | |
| 722 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 17,526 | $254.0M | 1.39% | |
| 723 | XPOXPO LOGISTICS INC | 3,281 | $254.0M | 1.39% | |
| 724 | PRAAPRA GROUP INC | 6,279 | $253.0M | 1.38% | |
| 725 | XHBSPDR SER TR | 26,712 | $253.0M | 1.38% | Call |
| 726 | CRBNISHARES TR | 2,072 | $252.0M | 1.37% | |
| 727 | SVMKUSDSVMK INC | 10,750 | $252.0M | 1.37% | |
| 728 | —ABSOLUTE SHS TR | 14,822 | $252.0M | 1.37% | |
| 729 | EXPEEXPEDIA GROUP INC | 3,074 | $251.0M | 1.37% | |
| 730 | DARDARLING INGREDIENTS INC | 10,213 | $251.0M | 1.37% | |
| 731 | XOMEXXON MOBIL CORP | 5,597,167 | $250.3M | 1.37% | |
| 732 | MIYBLACKROCK MUNIYLD MICH QLTY | 18,500 | $250.0M | 1.36% | |
| 733 | ENRENERGIZER HLDGS INC NEW | 5,296 | $250.0M | 1.36% | |
| 734 | DCODUCOMMUN INC DEL | 7,200 | $249.0M | 1.36% | |
| 735 | GLPIGAMING & LEISURE PPTYS INC | 7,237 | $249.0M | 1.36% | |
| 736 | MOG/AMOOG INC | 4,781 | $248.0M | 1.35% | |
| 737 | JLLJONES LANG LASALLE INC | 2,413 | $248.0M | 1.35% | |
| 738 | LABUUSDDIREXION SHS ETF TR | 4,160 | $247.0M | 1.35% | |
| 739 | IVOGVANGUARD ADMIRAL FDS INC | 1,775 | $247.0M | 1.35% | |
| 740 | IGOVISHARES TR | 4,841 | $246.0M | 1.34% | |
| 741 | CBNABRIDGE BANCORP INC | 10,767 | $246.0M | 1.34% | |
| 742 | MCHIISHARES TR | 3,728 | $245.0M | 1.34% | |
| 743 | BBCPCONCRETE PUMPING HLDGS INC | 70,360 | $245.0M | 1.34% | |
| 744 | IVOVVANGUARD ADMIRAL FDS INC | 2,388 | $245.0M | 1.34% | |
| 745 | LVLNSPDR SER TR | 5,865 | $245.0M | 1.34% | |
| 746 | —FITBIT INC | 37,650 | $244.0M | 1.33% | |
| 747 | LBTYBLIBERTY GLOBAL PLC | 11,629 | $244.0M | 1.33% | |
| 748 | TREXTREX CO INC | 1,865 | $243.0M | 1.33% | |
| 749 | FNDASCHWAB STRATEGIC TR | 7,669 | $243.0M | 1.33% | |
| 750 | GMEDGLOBUS MED INC | 5,092 | $243.0M | 1.33% | |
| 751 | —QTS RLTY TR INC | 3,819 | $242.0M | 1.32% | |
| 752 | TSAACI WORLDWIDE INC | 8,957 | $242.0M | 1.32% | |
| 753 | CRCCANADIAN NAT RES LTD | 14,018 | $242.0M | 1.32% | |
| 754 | GMFSPDR INDEX SHS FDS | 2,445 | $241.0M | 1.31% | |
| 755 | AGREURAVANGRID INC | 5,831 | $241.0M | 1.31% | |
| 756 | ACAARCOSA INC | 5,635 | $240.0M | 1.31% | |
| 757 | XOPSPDR SER TR | 4,616 | $240.0M | 1.31% | |
| 758 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,056 | $240.0M | 1.31% | |
| 759 | MIDDMIDDLEBY CORP | 3,198 | $240.0M | 1.31% | |
| 760 | RELXRELX PLC | 10,284 | $240.0M | 1.31% | |
| 761 | DENNDENNYS CORP | 23,761 | $240.0M | 1.31% | |
| 762 | AIMCUSDALTRA INDL MOTION CORP | 7,498 | $239.0M | 1.30% | |
| 763 | OI*O-I GLASS INC | 26,618 | $239.0M | 1.30% | |
| 764 | APPFAPPFOLIO INC | 1,454 | $239.0M | 1.30% | |
| 765 | TXG10X GENOMICS INC | 2,686 | $239.0M | 1.30% | |
| 766 | KLMNINVESCO EXCH TRADED FD TR II | 7,828 | $239.0M | 1.30% | |
| 767 | IMCVISHARES TR | 1,887 | $238.0M | 1.30% | |
| 768 | VSTOEURVISTA OUTDOOR INC | 37,018 | $238.0M | 1.30% | Call |
| 769 | KMXCARMAX INC | 2,682 | $238.0M | 1.30% | |
| 770 | YETIYETI HLDGS INC | 5,606 | $237.0M | 1.29% | |
| 771 | BHCBAUSCH HEALTH COS INC | 13,012 | $235.0M | 1.28% | Call |
| 772 | ROUSLATTICE STRATEGIES TR | 7,851 | $235.0M | 1.28% | |
| 773 | PCGPG&E CORP | 26,317 | $234.0M | 1.28% | |
| 774 | ARWARROW ELECTRS INC | 3,401 | $234.0M | 1.28% | |
| 775 | EIMEATON VANCE MUN BD FD | 18,440 | $234.0M | 1.28% | |
| 776 | PBEINVESCO EXCHANGE TRADED FD T | 3,987 | $233.0M | 1.27% | |
| 777 | —WESTERN ASSET VAR RT STRG FD | 15,461 | $233.0M | 1.27% | |
| 778 | SPSMSPDR SER TR | 8,751 | $232.0M | 1.27% | |
| 779 | MFICAPOLLO INVT CORP | 24,217 | $232.0M | 1.27% | |
| 780 | AYATLANTICA SUSTAINABLE INFR P | 8,066 | $232.0M | 1.27% | |
| 781 | LUVSOUTHWEST AIRLS CO | 128,400 | $231.6M | 1.26% | Call |
| 782 | —APOLLO SR FLOATING RATE FD I | 18,700 | $231.0M | 1.26% | |
| 783 | AOAISHARES TR | 4,108 | $231.0M | 1.26% | |
| 784 | GALSSGA ACTIVE ETF TR | 6,234 | $231.0M | 1.26% | |
| 785 | ATROASTRONICS CORP | 21,965 | $231.0M | 1.26% | |
| 786 | AMANTERO MIDSTREAM CORP | 45,278 | $231.0M | 1.26% | |
| 787 | PHBINVESCO EXCH TRADED FD TR II | 13,317 | $230.0M | 1.25% | |
| 788 | PALLABERDEEN STD PALLADIUM ETF T | 1,252 | $229.0M | 1.25% | |
| 789 | VICIVICI PPTYS INC | 11,352 | $229.0M | 1.25% | |
| 790 | VKQINVESCO MUN TR | 19,468 | $229.0M | 1.25% | |
| 791 | —BLACKROCK MUN INCOME INVT TR | 17,875 | $229.0M | 1.25% | |
| 792 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,245 | $228.0M | 1.24% | |
| 793 | ERICERICSSON | 24,571 | $227.0M | 1.24% | |
| 794 | HLFHERBALIFE NUTRITION LTD | 5,051 | $227.0M | 1.24% | |
| 795 | —OSI ETF TR | 10,140 | $227.0M | 1.24% | |
| 796 | VIOVVANGUARD ADMIRAL FDS INC | 2,179 | $227.0M | 1.24% | |
| 797 | EXTREXTREME NETWORKS INC | 52,060 | $226.0M | 1.23% | |
| 798 | WUBAUSD58 COM INC | 4,124 | $226.0M | 1.23% | |
| 799 | EMXCISHARES INC | 5,270 | $226.0M | 1.23% | |
| 800 | RWLINVESCO EXCHANGE-TRADED FD T | 4,424 | $225.0M | 1.23% |