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 |
|---|---|---|---|---|---|
| 801 | FCOMFIDELITY COVINGTON TR | 6,357 | $225.0M | 1.23% | |
| 802 | RWLINVESCO EXCHANGE-TRADED FD T | 4,424 | $225.0M | 1.23% | |
| 803 | IPGINTERPUBLIC GROUP COS INC | 13,108 | $224.0M | 1.22% | |
| 804 | NWLNEWELL BRANDS INC | 13,974 | $224.0M | 1.22% | |
| 805 | HLTHILTON WORLDWIDE HLDGS INC | 3,040 | $223.0M | 1.22% | |
| 806 | PODDINSULET CORP | 1,155 | $223.0M | 1.22% | |
| 807 | SAMBOSTON BEER INC | 404 | $223.0M | 1.22% | |
| 808 | BLOKAMPLIFY ETF TR | 11,018 | $223.0M | 1.22% | |
| 809 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,245,238 | $222.3M | 1.21% | |
| 810 | TBCHTURTLE BEACH CORP | 15,179 | $222.0M | 1.21% | |
| 811 | VACMARRIOTT VACTINS WORLDWID CO | 2,708 | $222.0M | 1.21% | |
| 812 | LITGLOBAL X FDS | 7,024 | $222.0M | 1.21% | |
| 813 | FPXFIRST TR EXCHANGE TRADED FD | 2,667 | $222.0M | 1.21% | |
| 814 | NNNNATIONAL RETAIL PROPERTIES I | 6,254 | $222.0M | 1.21% | |
| 815 | EWBCEAST WEST BANCORP INC | 6,217 | $222.0M | 1.21% | |
| 816 | FRPTFRESHPET INC | 2,640 | $221.0M | 1.21% | |
| 817 | HMNHORACE MANN EDUCATORS CORP N | 6,024 | $221.0M | 1.21% | |
| 818 | —COLLIER CREEK HOLDINGS | 16,152 | $221.0M | 1.21% | |
| 819 | —CALYXT INC | 44,861 | $221.0M | 1.21% | |
| 820 | BFKBLACKROCK MUN INCOME TR | 16,589 | $220.0M | 1.20% | |
| 821 | —BENEFYTT TECHNOLOGIES INC | 10,765 | $220.0M | 1.20% | |
| 822 | GABGABELLI EQUITY TR INC | 43,473 | $220.0M | 1.20% | |
| 823 | CDPCORPORATE OFFICE PPTYS TR | 8,645 | $218.0M | 1.19% | |
| 824 | EVAUSDENVIVA PARTNERS LP | 6,036 | $218.0M | 1.19% | |
| 825 | VVISA INC | 529,570 | $217.3M | 1.19% | Put |
| 826 | —TANZANIAN GOLD CORP | 245,000 | $217.0M | 1.18% | |
| 827 | FSTAFIDELITY COVINGTON TR | 6,258 | $217.0M | 1.18% | |
| 828 | RWKINVESCO EXCHANGE-TRADED FD T | 4,203 | $217.0M | 1.18% | |
| 829 | PWBINVESCO EXCHANGE TRADED FD T | 3,972 | $217.0M | 1.18% | |
| 830 | CFFIC & F FINL CORP | 6,489 | $216.0M | 1.18% | |
| 831 | —TRISTATE CAP HLDGS INC | 13,773 | $216.0M | 1.18% | |
| 832 | UAAUNDER ARMOUR INC | 22,385 | $215.0M | 1.17% | |
| 833 | WPPWPP PLC NEW | 5,497 | $215.0M | 1.17% | |
| 834 | ROADCONSTRUCTION PARTNERS INC | 11,826 | $214.0M | 1.17% | |
| 835 | TXRHTEXAS ROADHOUSE INC | 4,041 | $214.0M | 1.17% | |
| 836 | BLEBLACKROCK MUNI INCOME TR II | 14,562 | $214.0M | 1.17% | |
| 837 | IDAIDACORP INC | 2,442 | $214.0M | 1.17% | |
| 838 | SLYVSPDR SER TR | 4,400 | $214.0M | 1.17% | |
| 839 | NVV1NOVAVAX INC | 2,583 | $214.0M | 1.17% | |
| 840 | INFUINFUSYSTEM HLDGS INC | 18,500 | $213.0M | 1.16% | |
| 841 | SOXLDIREXION SHS ETF TR | 1,175 | $213.0M | 1.16% | |
| 842 | TYGTORTOISE ENERGY INFRA CORP | 13,359 | $213.0M | 1.16% | |
| 843 | FLBRFRANKLIN TEMPLETON ETF TR | 11,871 | $212.0M | 1.16% | |
| 844 | LYVLIVE NATION ENTERTAINMENT IN | 4,796 | $212.0M | 1.16% | |
| 845 | MHNBLACKROCK MUNIHLDGS NY QLTY | 15,900 | $211.0M | 1.15% | |
| 846 | DBEZDBX ETF TR | 7,225 | $211.0M | 1.15% | |
| 847 | EWYISHARES INC | 3,684 | $210.0M | 1.15% | |
| 848 | FANGDIAMONDBACK ENERGY INC | 5,006 | $210.0M | 1.15% | |
| 849 | PPTPUTNAM PREMIER INCOME TR | 43,950 | $210.0M | 1.15% | |
| 850 | FNHCUSDFEDNAT HLDG CO | 19,000 | $210.0M | 1.15% | |
| 851 | ADCAGREE REALTY CORP | 3,181 | $209.0M | 1.14% | |
| 852 | FUNDSPROTT FOCUS TR INC | 35,301 | $209.0M | 1.14% | |
| 853 | PDTHANCOCK JOHN PREM DIVID FD | 15,518 | $208.0M | 1.13% | |
| 854 | TRIPTRIPADVISOR INC | 10,957 | $208.0M | 1.13% | |
| 855 | —IMMUNOMEDICS INC | 5,871 | $208.0M | 1.13% | |
| 856 | JMSTJ P MORGAN EXCHANGE-TRADED F | 4,080 | $208.0M | 1.13% | |
| 857 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,780 | $207.0M | 1.13% | |
| 858 | JPCNUVEEN PFD & INCOME OPPORTUN | 25,264 | $207.0M | 1.13% | |
| 859 | ERUSISHARES INC | 6,100 | $207.0M | 1.13% | |
| 860 | DVYEISHARES INC | 6,562 | $206.0M | 1.12% | |
| 861 | VTWGVANGUARD SCOTTSDALE FDS | 1,370 | $206.0M | 1.12% | |
| 862 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,444 | $206.0M | 1.12% | |
| 863 | VCLTVANGUARD SCOTTSDALE FDS | 1,921 | $206.0M | 1.12% | |
| 864 | CHRSCOHERUS BIOSCIENCES INC | 11,450 | $205.0M | 1.12% | |
| 865 | DTHWISDOMTREE TR | 6,140 | $205.0M | 1.12% | |
| 866 | —PACIFIC ETHANOL INC | 288,521 | $205.0M | 1.12% | |
| 867 | UMARINNOVATOR ETFS TR | 7,764 | $205.0M | 1.12% | |
| 868 | PCRXPACIRA BIOSCIENCES | 3,900 | $205.0M | 1.12% | |
| 869 | VOOVANGUARD INDEX FDS | 722,346 | $204.8M | 1.12% | |
| 870 | PNNTPENNANTPARK INVT CORP | 57,971 | $204.0M | 1.11% | |
| 871 | HUNHUNTSMAN CORP | 11,397 | $204.0M | 1.11% | |
| 872 | NXDTNEXPOINT STRATEGIC OPORTUNT | 19,391 | $204.0M | 1.11% | |
| 873 | HOUSREALOGY HLDGS CORP | 27,361 | $203.0M | 1.11% | |
| 874 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,819 | $203.0M | 1.11% | |
| 875 | STNESTONECO LTD | 5,191 | $203.0M | 1.11% | |
| 876 | DDOGDATADOG INC | 21,576 | $202.4M | 1.10% | Call |
| 877 | NMZNUVEEN MUN HIGH INCOME OPPOR | 15,338 | $202.0M | 1.10% | |
| 878 | DWLDDAVIS FUNDAMENTAL ETF TR | 8,556 | $202.0M | 1.10% | |
| 879 | DLYDOUBLELINE YIELD OPPORTUNITI | 11,450 | $202.0M | 1.10% | |
| 880 | AQLTISHARES TR | 7,960 | $200.0M | 1.09% | |
| 881 | HOMBHOME BANCSHARES INC | 12,973 | $199.0M | 1.09% | |
| 882 | —ATHERSYS INC NEW | 91,614 | $196.0M | 1.07% | Put |
| 883 | —OASIS MIDSTREAM PARTNERS LP | 22,413 | $195.0M | 1.06% | |
| 884 | —BLACKROCK NY MUN INCOME TR I | 14,000 | $193.0M | 1.05% | |
| 885 | INNSUMMIT HOTEL PPTYS INC | 32,728 | $193.0M | 1.05% | |
| 886 | TTELUS CORPORATION | 11,562 | $193.0M | 1.05% | |
| 887 | SCLSTEPAN CO | 1,981,707 | $192.4M | 1.05% | |
| 888 | VREXVAREX IMAGING CORP | 12,767 | $192.0M | 1.05% | |
| 889 | NSUSDNUSTAR ENERGY LP | 13,220 | $192.0M | 1.05% | |
| 890 | GSBDGOLDMAN SACHS BDC INC | 11,903 | $192.0M | 1.05% | |
| 891 | XENWXEATON VANCE NEW YORK MUN BD | 16,355 | $192.0M | 1.05% | |
| 892 | APLEAPPLE HOSPITALITY REIT INC | 19,585 | $191.0M | 1.04% | |
| 893 | QFIN360 FINANCE INC | 17,720 | $191.0M | 1.04% | |
| 894 | EOSEATON VANCE ENH EQTY INC FD | 10,823 | $190.0M | 1.04% | |
| 895 | MSGNMSG NETWORK INC | 19,145 | $189.0M | 1.03% | |
| 896 | OLPONE LIBERTY PPTYS INC | 10,398 | $188.0M | 1.03% | |
| 897 | IIMINVESCO CALIF MUN INCOME TR | 13,018 | $188.0M | 1.03% | |
| 898 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 37,589 | $188.0M | 1.03% | |
| 899 | RFICOHEN & STEERS TOTAL RETURN | 14,892 | $186.0M | 1.01% | |
| 900 | HPFHANCOCK JOHN PFD INCOME FD I | 10,123 | $185.0M | 1.01% |