HighTower Advisors, LLC Q1 2020 Filing
Filed May 21, 2020
Portfolio Value
$15.4B
Holdings
2,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 4IUINVESCO INDIA EXCHG TRED FD | 39,262 | $537.0M | 3.48% | |
| 302 | INFYINFOSYS LTD | 65,525 | $535.0M | 3.47% | |
| 303 | CVRCHICAGO RIVET & MACH CO | 25,200 | $534.0M | 3.46% | |
| 304 | CACCAMDEN NATL CORP | 16,950 | $533.0M | 3.46% | |
| 305 | WDFCWD-40 CO | 2,654 | $532.0M | 3.45% | |
| 306 | FOXFFOX FACTORY HLDG CORP | 12,773 | $532.0M | 3.45% | |
| 307 | —AMERICAN FIN TR INC | 84,222 | $531.0M | 3.44% | |
| 308 | VISVANGUARD WORLD FDS | 4,831 | $530.0M | 3.44% | |
| 309 | TTCTORO CO | 8,136 | $530.0M | 3.44% | |
| 310 | SLYVSPDR SER TR | 13,324 | $528.0M | 3.42% | |
| 311 | BJANINNOVATOR ETFS TR | 21,413 | $527.0M | 3.42% | |
| 312 | AOSSMITH A O CORP | 13,766 | $526.0M | 3.41% | |
| 313 | FSBWFS BANCORP INC | 14,441 | $520.0M | 3.37% | |
| 314 | ICUIICU MED INC | 2,579 | $520.0M | 3.37% | |
| 315 | CAKECHEESECAKE FACTORY INC | 30,551 | $519.0M | 3.36% | |
| 316 | AQLTISHARES TR | 19,708 | $519.0M | 3.36% | |
| 317 | MFCMANULIFE FINL CORP | 41,049 | $518.0M | 3.36% | |
| 318 | OLEDUNIVERSAL DISPLAY CORP | 3,914 | $517.0M | 3.35% | |
| 319 | —CREE INC | 14,509 | $514.0M | 3.33% | |
| 320 | PNWPINNACLE WEST CAP CORP | 6,749 | $513.0M | 3.33% | |
| 321 | ELSEQUITY LIFESTYLE PPTYS INC | 8,843 | $513.0M | 3.33% | |
| 322 | LENLENNAR CORP | 13,370 | $510.0M | 3.31% | |
| 323 | —TELARIA INC | 84,317 | $506.0M | 3.28% | |
| 324 | ETSYETSY INC | 13,254 | $506.0M | 3.28% | |
| 325 | HFROHIGHLAND INCOME FD | 58,958 | $505.0M | 3.27% | |
| 326 | XTISHARES TR | 14,208 | $504.0M | 3.27% | |
| 327 | TFSLTFS FINL CORP | 32,926 | $503.0M | 3.26% | |
| 328 | ANETEURARISTA NETWORKS INC | 2,473 | $501.0M | 3.25% | |
| 329 | NYCBEURNEW YORK CMNTY BANCORP INC | 53,042 | $500.0M | 3.24% | |
| 330 | SIMOSILICON MOTION TECHNOLOGY CO | 13,537 | $496.0M | 3.22% | |
| 331 | ALXNALEXION PHARMACEUTICALS INC | 5,607 | $495.0M | 3.21% | Call |
| 332 | BF/ABROWN FORMAN CORP | 9,627 | $495.0M | 3.21% | |
| 333 | PHMPULTE GROUP INC | 22,040 | $493.0M | 3.20% | |
| 334 | IRINGERSOLL RAND INC | 19,720 | $493.0M | 3.20% | |
| 335 | JKHYHENRY JACK & ASSOC INC | 3,178 | $492.0M | 3.19% | |
| 336 | SEASEABRIDGE GOLD INC | 52,601 | $492.0M | 3.19% | |
| 337 | PBPINVESCO EXCHANGE TRADED FD T | 29,239 | $489.0M | 3.17% | |
| 338 | TRNTRINITY INDS INC | 30,329 | $488.0M | 3.16% | |
| 339 | RLIRLI CORP | 5,555 | $486.0M | 3.15% | |
| 340 | PBPROSPERITY BANCSHARES INC | 9,973 | $482.0M | 3.12% | |
| 341 | JBLJABIL INC | 19,459 | $480.0M | 3.11% | |
| 342 | K6BKBR INC | 23,190 | $479.0M | 3.11% | |
| 343 | FRIFIRST TR S&P REIT INDEX FD | 25,131 | $476.0M | 3.09% | |
| 344 | AVUVAMERICAN CENTY ETF TR | 15,232 | $474.0M | 3.07% | |
| 345 | JEFJEFFERIES FINL GROUP INC | 34,437 | $471.0M | 3.05% | |
| 346 | LITELUMENTUM HLDGS INC | 6,406 | $470.0M | 3.05% | |
| 347 | VAWVANGUARD WORLD FDS | 4,877 | $469.0M | 3.04% | |
| 348 | HSTHOST HOTELS & RESORTS INC | 42,113 | $466.0M | 3.02% | |
| 349 | VTWVVANGUARD SCOTTSDALE FDS | 6,473 | $466.0M | 3.02% | |
| 350 | KLICKULICKE & SOFFA INDS INC | 22,494 | $466.0M | 3.02% | |
| 351 | MXIMMAXIM INTEGRATED PRODS INC | 292,599 | $464.7M | 3.01% | Put |
| 352 | CCLCARNIVAL CORP | 35,546 | $464.0M | 3.01% | |
| 353 | GGENPACT LIMITED | 15,730 | $464.0M | 3.01% | |
| 354 | EOTEATON VANCE NATL MUN OPPORTU | 23,729 | $464.0M | 3.01% | |
| 355 | MORNMORNINGSTAR INC | 4,078 | $462.0M | 3.00% | Put |
| 356 | WSMWILLIAMS SONOMA INC | 10,865 | $462.0M | 3.00% | |
| 357 | —LIQTECH INTL INC | 107,450 | $461.0M | 2.99% | |
| 358 | NKTREURNEKTAR THERAPEUTICS | 26,063 | $460.0M | 2.98% | Call |
| 359 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,411 | $460.0M | 2.98% | |
| 360 | CWCOCONSOLIDATED WATER CO INC | 28,322 | $460.0M | 2.98% | |
| 361 | LECOLINCOLN ELEC HLDGS INC | 6,585 | $459.0M | 2.98% | |
| 362 | IMCGISHARES TR | 2,090 | $455.0M | 2.95% | |
| 363 | HXLHEXCEL CORP NEW | 12,255 | $454.0M | 2.94% | |
| 364 | NACNUVEEN CA QUALTY MUN INCOME | 33,190 | $454.0M | 2.94% | |
| 365 | GWREGUIDEWIRE SOFTWARE INC | 5,553 | $450.0M | 2.92% | |
| 366 | MTGMGIC INVT CORP WIS | 72,099 | $449.0M | 2.91% | |
| 367 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 34,736 | $447.0M | 2.90% | |
| 368 | FIZZNATIONAL BEVERAGE CORP | 10,398 | $446.0M | 2.89% | |
| 369 | APTVAPTIV PLC | 9,210 | $446.0M | 2.89% | |
| 370 | FITBFIFTH THIRD BANCORP | 30,262 | $446.0M | 2.89% | |
| 371 | PRLBPROTO LABS INC | 5,839 | $446.0M | 2.89% | |
| 372 | THSTREEHOUSE FOODS INC | 10,119 | $445.0M | 2.88% | |
| 373 | ECOLUS ECOLOGY INC | 14,564 | $444.0M | 2.88% | |
| 374 | GSATUSDGLOBALSTAR INC | 1,504,459 | $443.0M | 2.87% | |
| 375 | RWKINVESCO EXCHANGE-TRADED FD T | 10,742 | $442.0M | 2.87% | |
| 376 | COFSCHOICEONE FINL SVCS INC | 17,402 | $442.0M | 2.87% | |
| 377 | SMMUPIMCO ETF TR | 8,710 | $440.0M | 2.85% | |
| 378 | GNTXGENTEX CORP | 19,543 | $440.0M | 2.85% | |
| 379 | AVEMAMERICAN CENTY ETF TR | 11,027 | $440.0M | 2.85% | |
| 380 | OHIOMEGA HEALTHCARE INVS INC | 16,697 | $438.0M | 2.84% | Call |
| 381 | GDDYGODADDY INC | 7,578 | $437.0M | 2.83% | |
| 382 | FUTYFIDELITY COVINGTON TR | 12,085 | $437.0M | 2.83% | |
| 383 | FNBF N B CORP | 59,032 | $434.0M | 2.81% | |
| 384 | UDRUDR INC | 11,891 | $434.0M | 2.81% | |
| 385 | CGNXCOGNEX CORP | 10,021 | $433.0M | 2.81% | |
| 386 | CLGXCORELOGIC INC | 14,178 | $433.0M | 2.81% | |
| 387 | ITGRINTEGER HLDGS CORP | 6,898 | $432.0M | 2.80% | |
| 388 | PENNPENN NATL GAMING INC | 33,641 | $432.0M | 2.80% | |
| 389 | FIVNFIVE9 INC | 5,648 | $432.0M | 2.80% | |
| 390 | RCLROYAL CARIBBEAN CRUISES LTD | 13,303 | $431.0M | 2.79% | |
| 391 | VSGXVANGUARD WORLD FD | 10,496 | $431.0M | 2.79% | |
| 392 | JBHTHUNT J B TRANS SVCS INC | 4,671 | $431.0M | 2.79% | |
| 393 | AVLRUSDAVALARA INC | 5,882 | $431.0M | 2.79% | |
| 394 | NUDMNUSHARES ETF TR | 20,429 | $429.0M | 2.78% | |
| 395 | VREXVAREX IMAGING CORP | 18,966 | $429.0M | 2.78% | |
| 396 | —DIREXION SHS ETF TR | 26,797 | $428.0M | 2.77% | |
| 397 | LDURPIMCO ETF TR | 4,329 | $428.0M | 2.77% | |
| 398 | MSFTMICROSOFT CORP | 2,715,826 | $427.7M | 2.77% | Put |
| 399 | —METAURUS EQUITY COMPONENT TR | 50,000 | $427.0M | 2.77% | |
| 400 | —TYME TECHNOLOGIES INC | 404,700 | $425.0M | 2.76% | Call |