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 |
|---|---|---|---|---|---|
| 201 | FSC1EUROAKTREE SPECIALTY LENDING CO | 116,025 | $632.0M | 3.73% | |
| 202 | KBIAKB FINANCIAL GROUP INC | 15,249 | $631.0M | 3.73% | |
| 203 | TGTXTG THERAPEUTICS INC | 56,482 | $631.0M | 3.73% | |
| 204 | PBPINVESCO EXCHANGE TRADED FD T | 29,240 | $630.0M | 3.72% | |
| 205 | —LIQTECH INTL INC | 107,450 | $629.0M | 3.72% | |
| 206 | GGGGRACO INC | 12,106 | $629.0M | 3.72% | |
| 207 | CATYCATHAY GEN BANCORP | 16,623 | $627.0M | 3.71% | |
| 208 | ETWEATON VANCE TXMGD GL BUYWR O | 60,424 | $627.0M | 3.71% | |
| 209 | JECUSDJACOBS ENGR GROUP INC | 6,966 | $624.0M | 3.69% | |
| 210 | WSTWEST PHARMACEUTICAL SVSC INC | 4,104 | $622.0M | 3.68% | |
| 211 | MIYBLACKROCK MUNIYLD MICH QLTY | 43,800 | $621.0M | 3.67% | |
| 212 | 35VVEON LTD | 244,214 | $619.0M | 3.66% | |
| 213 | PNWPINNACLE WEST CAP CORP | 6,829 | $618.0M | 3.65% | |
| 214 | WBKWESTPAC BKG CORP | 36,863 | $617.0M | 3.65% | |
| 215 | WPMWHEATON PRECIOUS METALS CORP | 21,212 | $617.0M | 3.65% | Call |
| 216 | ICFISHARES TR | 5,259 | $617.0M | 3.65% | |
| 217 | PACWUSDPACWEST BANCORP DEL | 16,054 | $616.0M | 3.64% | |
| 218 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,376 | $615.0M | 3.63% | |
| 219 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $609.0M | 3.60% | |
| 220 | CBTCABOT CORP | 12,783 | $608.0M | 3.59% | |
| 221 | CFCF INDS HLDGS INC | 12,549 | $603.0M | 3.56% | |
| 222 | BF/ABROWN FORMAN CORP | 9,618 | $603.0M | 3.56% | |
| 223 | XTISHARES TR | 14,134 | $602.0M | 3.56% | |
| 224 | FLTRVANECK VECTORS ETF TRUST | 23,611 | $598.0M | 3.53% | |
| 225 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 36,527 | $597.0M | 3.53% | |
| 226 | BLBLACKLINE INC | 11,588 | $597.0M | 3.53% | |
| 227 | BRXBRIXMOR PPTY GROUP INC | 27,623 | $597.0M | 3.53% | |
| 228 | FFWMFIRST FNDTN INC | 34,478 | $597.0M | 3.53% | |
| 229 | —METAURUS EQUITY COMPONENT TR | 50,000 | $594.0M | 3.51% | |
| 230 | —VIRNETX HLDG CORP | 155,995 | $593.0M | 3.50% | |
| 231 | GWREGUIDEWIRE SOFTWARE INC | 5,344 | $593.0M | 3.50% | |
| 232 | SONSONOCO PRODS CO | 9,535 | $592.0M | 3.50% | |
| 233 | EMNEASTMAN CHEMICAL CO | 7,409 | $590.0M | 3.49% | |
| 234 | OHIOMEGA HEALTHCARE INVS INC | 13,943 | $589.0M | 3.48% | |
| 235 | —SEACOR HOLDINGS INC | 13,544 | $584.0M | 3.45% | |
| 236 | GLOBGLOBANT S A | 5,510 | $583.0M | 3.45% | |
| 237 | ELPCCOMPANHIA PARANAENSE ENERG C | 33,960 | $578.0M | 3.42% | |
| 238 | TPLUSDTEXAS PAC LD TR | 736 | $576.0M | 3.40% | |
| 239 | CRWDCROWDSTRIKE HLDGS INC | 11,639 | $576.0M | 3.40% | Call |
| 240 | HFCUSDHOLLYFRONTIER CORP | 11,298 | $575.0M | 3.40% | |
| 241 | EOIEATON VANCE ENHANCED EQ INC | 36,029 | $574.0M | 3.39% | |
| 242 | UAPRINNOVATOR ETFS TR | 21,838 | $574.0M | 3.39% | |
| 243 | NKTREURNEKTAR THERAPEUTICS | 26,631 | $569.0M | 3.36% | |
| 244 | PGHYINVESCO EXCHNG TRADED FD TR | 24,643 | $569.0M | 3.36% | |
| 245 | FEPFIRST TR EXCH TRD ALPHA FD I | 15,094 | $568.0M | 3.36% | |
| 246 | LECOLINCOLN ELEC HLDGS INC | 5,829 | $567.0M | 3.35% | |
| 247 | IGRCBRE CLARION GLOBAL REAL EST | 70,811 | $566.0M | 3.34% | |
| 248 | NVRIHARSCO CORP | 24,530 | $565.0M | 3.34% | |
| 249 | MSMMSC INDL DIRECT INC | 7,131 | $562.0M | 3.32% | |
| 250 | FFINFIRST FINL BANKSHARES | 15,960 | $562.0M | 3.32% | |
| 251 | DMRCDIGIMARC CORP NEW | 16,757 | $562.0M | 3.32% | |
| 252 | —CUBIC CORP | 8,827 | $561.0M | 3.32% | |
| 253 | LITELUMENTUM HLDGS INC | 7,010 | $557.0M | 3.29% | |
| 254 | INTFISHARES TR | 20,549 | $556.0M | 3.29% | |
| 255 | TSCOTRACTOR SUPPLY CO | 5,949 | $555.0M | 3.28% | |
| 256 | FWRDUSDFORWARD AIR CORP | 7,886 | $554.0M | 3.27% | |
| 257 | WYNNWYNN RESORTS LTD | 4,413 | $554.0M | 3.27% | Call |
| 258 | KMXCARMAX INC | 6,313 | $553.0M | 3.27% | |
| 259 | ITGRINTEGER HLDGS CORP | 6,898 | $553.0M | 3.27% | |
| 260 | IMCGISHARES TR | 2,101 | $552.0M | 3.26% | |
| 261 | RCKTROCKET PHARMACEUTICALS INC | 24,200 | $552.0M | 3.26% | |
| 262 | —GUGGENHEIM CR ALLOCATION FD | 27,622 | $550.0M | 3.25% | |
| 263 | UDRUDR INC | 11,735 | $549.0M | 3.24% | |
| 264 | UTHUNITED THERAPEUTICS CORP DEL | 6,236 | $549.0M | 3.24% | |
| 265 | —VIVEVE MED INC | 435,906 | $549.0M | 3.24% | |
| 266 | UPLDUPLAND SOFTWARE INC | 15,354 | $547.0M | 3.23% | |
| 267 | DBCINVESCO DB COMMDY INDX TRCK | 34,128 | $546.0M | 3.23% | |
| 268 | EPAMEPAM SYS INC | 2,594 | $545.0M | 3.22% | |
| 269 | SPYSPDR S&P 500 ETF TR | 2,090,160 | $544.4M | 3.22% | Put |
| 270 | DECKDECKERS OUTDOOR CORP | 3,216 | $542.0M | 3.20% | |
| 271 | LIESUN LIFE FINL INC | 11,859 | $541.0M | 3.20% | |
| 272 | UIUBIQUITI INC | 2,849 | $541.0M | 3.20% | |
| 273 | AITAPPLIED INDL TECHNOLOGIES IN | 8,001 | $534.0M | 3.16% | |
| 274 | FUODOLBY LABORATORIES INC | 7,679 | $534.0M | 3.16% | |
| 275 | PG4PRINCIPAL FINL GROUP INC | 9,746 | $534.0M | 3.16% | |
| 276 | OSKOSHKOSH CORP | 5,626 | $533.0M | 3.15% | |
| 277 | —ENABLE MIDSTREAM PARTNERS LP | 53,170 | $533.0M | 3.15% | |
| 278 | NBIXNEUROCRINE BIOSCIENCES INC | 4,950 | $532.0M | 3.14% | |
| 279 | NUSCNUSHARES ETF TR | 17,069 | $531.0M | 3.14% | |
| 280 | FANGDIAMONDBACK ENERGY INC | 5,698 | $530.0M | 3.13% | |
| 281 | —TYME TECHNOLOGIES INC | 403,500 | $529.0M | 3.13% | Call |
| 282 | PJANINNOVATOR ETFS TR | 18,655 | $528.0M | 3.12% | |
| 283 | AQLTISHARES TR | 19,622 | $528.0M | 3.12% | |
| 284 | UAAUNDER ARMOUR INC | 24,928 | $528.0M | 3.12% | Put |
| 285 | HRCHILL ROM HLDGS INC | 4,690 | $528.0M | 3.12% | |
| 286 | LDPCOHEN & STEERS LTD DUR PFD I | 20,134 | $527.0M | 3.11% | |
| 287 | GSBDGOLDMAN SACHS BDC INC | 24,711 | $527.0M | 3.11% | |
| 288 | GNTXGENTEX CORP | 18,287 | $526.0M | 3.11% | |
| 289 | WHWYNDHAM HOTELS & RESORTS INC | 8,344 | $526.0M | 3.11% | |
| 290 | CRONCRONOS GROUP INC | 99,834 | $525.0M | 3.10% | Call |
| 291 | TCBITEXAS CAPITAL BANCSHARES INC | 9,258 | $525.0M | 3.10% | |
| 292 | SCCOSOUTHERN COPPER CORP | 12,340 | $524.0M | 3.10% | |
| 293 | BOXBOX INC | 37,005 | $524.0M | 3.10% | Call |
| 294 | SEICSEI INVESTMENTS CO | 8,046 | $524.0M | 3.10% | |
| 295 | HTDHANCOCK JOHN TAX-ADV DIV INC | 19,128 | $524.0M | 3.10% | |
| 296 | ADMEETF SER SOLUTIONS | 16,945 | $518.0M | 3.06% | |
| 297 | INGRINGREDION INC | 5,529 | $516.0M | 3.05% | |
| 298 | CGNXCOGNEX CORP | 9,038 | $516.0M | 3.05% | |
| 299 | UJULINNOVATOR ETFS TR | 20,400 | $514.0M | 3.04% | |
| 300 | IRDMIRIDIUM COMMUNICATIONS INC | 20,826 | $514.0M | 3.04% |