HighTower Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9B
Holdings
2,138
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TAT&T INC | 3,728,861 | $147.7M | 0.87% | Put |
| 902 | DRIOEURDARIOHEALTH CORP | 22,224 | $146.0M | 0.86% | |
| 903 | DESPDESPEGAR COM CORP | 10,687 | $144.0M | 0.85% | |
| 904 | CDZICADIZ INC | 13,018 | $143.0M | 0.85% | |
| 905 | —BLACKROCK MUNIYLD INVST QLTY | 10,561 | $143.0M | 0.85% | |
| 906 | OBEOBSIDIAN ENERGY LTD | 198,175 | $142.0M | 0.84% | |
| 907 | GLADUSDGLADSTONE CAPITAL CORP | 14,190 | $142.0M | 0.84% | |
| 908 | CZREURCAESARS ENTMT CORP | 10,404 | $141.0M | 0.83% | |
| 909 | SBUXSTARBUCKS CORP | 786,712 | $140.6M | 0.83% | Put |
| 910 | ABEVAMBEV SA | 30,165 | $140.0M | 0.83% | |
| 911 | MSDMORGAN STANLEY EMER MKTS DEB | 14,527 | $140.0M | 0.83% | |
| 912 | GENNQGENESIS HEALTHCARE INC | 84,879 | $139.0M | 0.82% | |
| 913 | —DIREXION SHS ETF TR | 11,803 | $139.0M | 0.82% | |
| 914 | —BLACKROCK MUNIENHANCED FD IN | 12,528 | $139.0M | 0.82% | |
| 915 | IJRISHARES TR | 1,655,206 | $138.8M | 0.82% | |
| 916 | CSBRCHAMPIONS ONCOLOGY INC | 16,600 | $138.0M | 0.82% | |
| 917 | EVNEATON VANCE MUNI INCOME TRUS | 10,524 | $135.0M | 0.80% | |
| 918 | CYTKCYTOKINETICS INC | 12,700 | $135.0M | 0.80% | |
| 919 | SSI3EURSTAGE STORES INC | 16,463 | $134.0M | 0.79% | |
| 920 | BACVERIZON COMMUNICATIONS INC | 2,146,237 | $131.7M | 0.78% | |
| 921 | SFIXSTITCH FIX INC | 13,816 | $131.0M | 0.77% | Call |
| 922 | —CONTANGO OIL & GAS COMPANY | 35,900 | $131.0M | 0.77% | |
| 923 | DDD3-D SYS CORP DEL | 14,976 | $131.0M | 0.77% | |
| 924 | TLRYEURTILRAY INC | 10,251 | $128.0M | 0.76% | Call |
| 925 | RSPINVESCO EXCHANGE TRADED FD T | 1,082,589 | $125.3M | 0.74% | |
| 926 | —SALIENT MIDSTREAM & MLP FD | 16,054 | $125.0M | 0.74% | |
| 927 | TWITITAN INTL INC ILL | 34,625 | $125.0M | 0.74% | |
| 928 | CAMTCAMTEK LTD | 11,530 | $125.0M | 0.74% | |
| 929 | WFCWELLS FARGO CO NEW | 2,311,848 | $124.3M | 0.73% | |
| 930 | HDGEGBPADVISORSHARES TR | 22,881 | $124.0M | 0.73% | |
| 931 | SBSWSIBANYE STILLWATER | 12,352 | $124.0M | 0.73% | |
| 932 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,261 | $123.0M | 0.73% | |
| 933 | BGRBLACKROCK ENERGY & RES TR | 10,350 | $123.0M | 0.73% | |
| 934 | —AFFIMED N V | 137,500 | $120.0M | 0.71% | Call |
| 935 | EFRENERGY FUELS INC | 63,145 | $120.0M | 0.71% | |
| 936 | —MONROE CAP CORP | 11,000 | $119.0M | 0.70% | |
| 937 | CODXGBPCO DIAGNOSTICS INC | 132,002 | $118.0M | 0.70% | |
| 938 | NFLXNETFLIX INC | 56,676 | $116.6M | 0.69% | Put |
| 939 | IVVISHARES TR | 354,915 | $114.7M | 0.68% | |
| 940 | ACRSACLARIS THERAPEUTICS INC | 59,635 | $113.0M | 0.67% | |
| 941 | XJQCXNUVEEN CR STRATEGIES INCM FD | 14,668 | $113.0M | 0.67% | |
| 942 | NMLNEUBERGER BERMAN MLP AND ENR | 16,560 | $112.0M | 0.66% | |
| 943 | OMCOMNICOM GROUP INC | 178,932 | $110.9M | 0.66% | Put |
| 944 | AIOTPOWERFLEET INC | 16,600 | $108.0M | 0.64% | |
| 945 | KOCOCA COLA CO | 1,932,813 | $107.0M | 0.63% | |
| 946 | RJAUSDSWEDISH EXPT CR CORP | 19,037 | $106.0M | 0.63% | |
| 947 | LEOBNY MELLON STRATEGIC MUNS IN | 12,503 | $106.0M | 0.63% | |
| 948 | METAFACEBOOK INC | 506,472 | $105.8M | 0.63% | Call |
| 949 | CVXCHEVRON CORP NEW | 875,305 | $105.4M | 0.62% | |
| 950 | VTIVANGUARD INDEX FDS | 643,484 | $105.3M | 0.62% | |
| 951 | TSLATESLA INC | 40,491 | $104.6M | 0.62% | Put |
| 952 | ETRAE TRADE FINANCIAL CORP | 12,290 | $104.0M | 0.61% | Put |
| 953 | VVISA INC | 483,822 | $103.9M | 0.61% | Call |
| 954 | GLUUGLU MOBILE INC | 16,930 | $103.0M | 0.61% | |
| 955 | RMTROYCE MICRO-CAP TR INC | 12,110 | $103.0M | 0.61% | |
| 956 | AQLTISHARES TR | 1,575,167 | $102.8M | 0.61% | |
| 957 | CRMSALESFORCE COM INC | 204,917 | $102.2M | 0.60% | Put |
| 958 | VIXYUSDPROSHARES TR II | 18,000 | $102.0M | 0.60% | Call |
| 959 | COSTCOSTCO WHSL CORP NEW | 346,884 | $102.0M | 0.60% | |
| 960 | NBRNABORS INDUSTRIES LTD | 35,136 | $101.0M | 0.60% | |
| 961 | —SHARPS COMPLIANCE CORP | 23,615 | $100.0M | 0.59% | |
| 962 | GQ9SPDR GOLD TRUST | 691,581 | $98.8M | 0.58% | |
| 963 | GOOGALPHABET INC | 66,622 | $98.4M | 0.58% | Put |
| 964 | GEGENERAL ELECTRIC CO | 1,626,782 | $97.7M | 0.58% | Call |
| 965 | —AMERICA FIRST MULTIFAMILY IN | 12,489 | $97.0M | 0.57% | |
| 966 | IWDISHARES TR | 702,476 | $95.9M | 0.57% | |
| 967 | VOOVANGUARD INDEX FDS | 321,927 | $95.2M | 0.56% | |
| 968 | UPSUNITED PARCEL SERVICE INC | 812,077 | $95.1M | 0.56% | |
| 969 | ALDXALDEYRA THERAPEUTICS INC | 16,250 | $94.0M | 0.56% | |
| 970 | —SEVERN BANCORP ANNAPOLIS MD | 10,000 | $93.0M | 0.55% | |
| 971 | —SPRINT CORPORATION | 18,108 | $92.0M | 0.54% | |
| 972 | VNQVANGUARD INDEX FDS | 989,958 | $91.9M | 0.54% | |
| 973 | IJHISHARES TR | 444,382 | $91.4M | 0.54% | |
| 974 | VTGNUSDVISTAGEN THERAPEUTICS INC | 132,328 | $91.0M | 0.54% | |
| 975 | SCHESCHWAB STRATEGIC TR | 3,235,290 | $88.5M | 0.52% | |
| 976 | NDLSUSDNOODLES & CO | 15,890 | $88.0M | 0.52% | |
| 977 | SCHFSCHWAB STRATEGIC TR | 2,617,278 | $88.0M | 0.52% | |
| 978 | BMYBRISTOL MYERS SQUIBB CO | 1,154,654 | $87.9M | 0.52% | Call |
| 979 | WMTWALMART INC | 683,702 | $87.7M | 0.52% | Put |
| 980 | VUGVANGUARD INDEX FDS | 476,057 | $86.7M | 0.51% | |
| 981 | ITOTISHARES TR | 1,190,794 | $86.6M | 0.51% | |
| 982 | CSCOCISCO SYS INC | 1,596,918 | $86.2M | 0.51% | Call |
| 983 | VGKVANGUARD INTL EQUITY INDEX F | 1,464,273 | $85.8M | 0.51% | |
| 984 | ADBEADOBE INC | 90,198 | $85.4M | 0.50% | Call |
| 985 | EDRENDEAVOUR SILVER CORP | 35,200 | $85.0M | 0.50% | |
| 986 | INFUINFUSYSTEM HLDGS INC | 10,000 | $85.0M | 0.50% | |
| 987 | ALLTALLOT LTD | 10,000 | $85.0M | 0.50% | |
| 988 | ESPRESPERION THERAPEUTICS INC NE | 24,668 | $84.3M | 0.50% | Call |
| 989 | EVHEVOLENT HEALTH INC | 10,846 | $84.0M | 0.50% | |
| 990 | VBRVANGUARD INDEX FDS | 610,340 | $83.7M | 0.49% | |
| 991 | EPDENTERPRISE PRODS PARTNERS L | 2,933,278 | $82.6M | 0.49% | |
| 992 | PFEPFIZER INC | 1,809,255 | $82.0M | 0.48% | Call |
| 993 | MXIMMAXIM INTEGRATED PRODS INC | 314,395 | $80.8M | 0.48% | Put |
| 994 | —FORTRESS BIOTECH INC | 31,100 | $80.0M | 0.47% | |
| 995 | NAIINATURAL ALTERNATIVES INTL IN | 10,000 | $80.0M | 0.47% | |
| 996 | IVWISHARES TR | 406,981 | $78.8M | 0.47% | |
| 997 | IBMINTERNATIONAL BUSINESS MACHS | 580,177 | $77.7M | 0.46% | |
| 998 | ICCCIMMUCELL CORP | 14,974 | $77.0M | 0.46% | |
| 999 | IWMISHARES TR | 385,345 | $74.5M | 0.44% | Put |
| 1000 | —ENCANA CORP | 16,053 | $73.0M | 0.43% |