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 |
|---|---|---|---|---|---|
| 301 | GTYGETTY RLTY CORP NEW | 15,636 | $514.0M | 3.04% | |
| 302 | WABWABTEC CORP | 7,189 | $513.0M | 3.03% | |
| 303 | NACNUVEEN CA QUALTY MUN INCOME | 34,409 | $512.0M | 3.03% | |
| 304 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,938 | $511.0M | 3.02% | |
| 305 | SILGLOBAL X FDS | 15,330 | $511.0M | 3.02% | |
| 306 | VICIVICI PPTYS INC | 19,911 | $509.0M | 3.01% | |
| 307 | FXGFIRST TR EXCHANGE TRADED FD | 10,190 | $509.0M | 3.01% | |
| 308 | SMHISEACOR MARINE HLDGS INC | 36,797 | $507.0M | 3.00% | |
| 309 | NKENIKE INC | 621,549 | $506.2M | 2.99% | Put |
| 310 | PKXPOSCO | 9,970 | $505.0M | 2.98% | |
| 311 | SITCUSDSITE CENTERS CORP | 35,890 | $503.0M | 2.97% | |
| 312 | MSGNMSG NETWORK INC | 28,954 | $501.0M | 2.96% | |
| 313 | SPOKSPOK HLDGS INC | 41,095 | $499.0M | 2.95% | |
| 314 | —AQUAVENTURE HLDGS LTD | 18,262 | $497.0M | 2.94% | |
| 315 | NHSNEUBERGER BERMAN HGH YLD FD | 40,226 | $497.0M | 2.94% | |
| 316 | NYFISHARES TR | 8,595 | $490.0M | 2.90% | |
| 317 | IATISHARES TR | 9,602 | $490.0M | 2.90% | |
| 318 | EQREQUITY RESIDENTIAL | 6,031 | $486.0M | 2.87% | |
| 319 | CBNABRIDGE BANCORP INC | 14,500 | $486.0M | 2.87% | |
| 320 | SBCSABRA HEALTH CARE REIT INC | 22,755 | $485.0M | 2.87% | |
| 321 | EEMAISHARES INC | 6,819 | $483.0M | 2.85% | |
| 322 | LM03LIBERTY MEDIA CORP DELAWARE | 9,874 | $482.0M | 2.85% | |
| 323 | AGREURAVANGRID INC | 9,316 | $481.0M | 2.84% | |
| 324 | CHLUSDCHINA MOBILE LIMITED | 11,434 | $481.0M | 2.84% | |
| 325 | SHESPDR SERIES TRUST | 6,235 | $481.0M | 2.84% | |
| 326 | XRNPXCOHEN & STEERS REIT & PFD &I | 20,103 | $479.0M | 2.83% | |
| 327 | MORNMORNINGSTAR INC | 3,264 | $478.0M | 2.82% | Put |
| 328 | RABROOKFIELD REAL ASSETS INCOM | 22,312 | $478.0M | 2.82% | |
| 329 | TYTRI CONTL CORP | 16,865 | $477.0M | 2.82% | |
| 330 | —TRISTATE CAP HLDGS INC | 18,203 | $475.0M | 2.81% | |
| 331 | FORFORESTAR GROUP INC | 22,739 | $474.0M | 2.80% | |
| 332 | NFGNATIONAL FUEL GAS CO N J | 10,146 | $473.0M | 2.80% | |
| 333 | EWBCEAST WEST BANCORP INC | 9,703 | $472.0M | 2.79% | |
| 334 | MIDDMIDDLEBY CORP | 4,216 | $472.0M | 2.79% | |
| 335 | —ARDAGH GROUP S A | 23,981 | $470.0M | 2.78% | |
| 336 | TNADIREXION SHS ETF TR | 6,518 | $469.0M | 2.77% | |
| 337 | LADRLADDER CAP CORP | 25,897 | $468.0M | 2.77% | |
| 338 | RFDIFIRST TR EXCH TRADED FD III | 7,767 | $468.0M | 2.77% | |
| 339 | SH1USDPROSHARES TR | 19,336 | $465.0M | 2.75% | |
| 340 | NNNNATIONAL RETAIL PPTYS INC | 8,640 | $465.0M | 2.75% | |
| 341 | MTNVAIL RESORTS INC | 1,933 | $465.0M | 2.75% | |
| 342 | ETGEATON VANCE TX ADV GLBL DIV | 25,688 | $464.0M | 2.74% | |
| 343 | HOGHARLEY DAVIDSON INC | 12,527 | $461.0M | 2.72% | |
| 344 | XGDVXGABELLI DIVD & INCOME TR | 20,957 | $460.0M | 2.72% | |
| 345 | BFORALPS ETF TR | 10,763 | $460.0M | 2.72% | |
| 346 | HUBBHUBBELL INC | 3,117 | $460.0M | 2.72% | |
| 347 | JBLUJETBLUE AWYS CORP | 24,355 | $458.0M | 2.71% | |
| 348 | PDPINVESCO EXCHANGE TRADED FD T | 7,138 | $458.0M | 2.71% | |
| 349 | TRI4EURTHOMSON REUTERS CORP | 6,328 | $454.0M | 2.68% | |
| 350 | FRIFIRST TR S&P REIT INDEX FD | 17,366 | $453.0M | 2.68% | |
| 351 | DEAEASTERLY GOVT PPTYS INC | 19,118 | $453.0M | 2.68% | |
| 352 | EXPOEXPONENT INC | 6,529 | $451.0M | 2.67% | |
| 353 | CFRCULLEN FROST BANKERS INC | 4,585 | $450.0M | 2.66% | |
| 354 | SONOSONOS INC | 59,363 | $447.0M | 2.64% | Call |
| 355 | HMCHONDA MOTOR LTD | 15,823 | $446.0M | 2.64% | |
| 356 | HYTBLACKROCK CORPOR HI YLD FD I | 39,786 | $444.0M | 2.62% | |
| 357 | —TORTOISE MIDSTRM ENERGY FD I | 40,444 | $444.0M | 2.62% | |
| 358 | LGF/BEURLIONS GATE ENTMNT CORP | 45,553 | $443.0M | 2.62% | |
| 359 | GUNRFLEXSHARES TR | 13,146 | $441.0M | 2.61% | |
| 360 | AYIACUITY BRANDS INC | 3,157 | $440.0M | 2.60% | |
| 361 | GDDYGODADDY INC | 6,462 | $440.0M | 2.60% | |
| 362 | IVREURINVESCO MORTGAGE CAPITAL INC | 26,339 | $439.0M | 2.59% | |
| 363 | LDURPIMCO ETF TR | 4,370 | $436.0M | 2.58% | |
| 364 | BONDPIMCO ETF TR | 4,057 | $435.0M | 2.57% | |
| 365 | DWASINVESCO EXCHNG TRADED FD TR | 7,588 | $434.0M | 2.56% | |
| 366 | PEGAPEGASYSTEMS INC | 5,406 | $434.0M | 2.56% | |
| 367 | CELCCELCUITY INC | 40,626 | $432.0M | 2.55% | |
| 368 | VOOGVANGUARD ADMIRAL FDS INC | 2,477 | $432.0M | 2.55% | |
| 369 | EEMISHARES TR | 1,284,406 | $431.5M | 2.55% | Put |
| 370 | HOLXHOLOGIC INC | 8,243 | $431.0M | 2.55% | |
| 371 | DOXAMDOCS LTD | 5,962 | $431.0M | 2.55% | |
| 372 | OMFONEMAIN HLDGS INC | 10,235 | $430.0M | 2.54% | |
| 373 | NEPHNEPHROS INC | 43,210 | $430.0M | 2.54% | |
| 374 | WWDWOODWARD INC | 3,547 | $428.0M | 2.53% | |
| 375 | FAIFIRST TR EXCHANGE TRADED FD | 13,417 | $427.0M | 2.52% | |
| 376 | —BLACKROCK MUNIYIELD INVST FD | 30,100 | $426.0M | 2.52% | |
| 377 | UWMPROSHARES TR | 5,573 | $425.0M | 2.51% | |
| 378 | JPUSJP MORGAN EXCHANGE TRADED FD | 5,319 | $425.0M | 2.51% | |
| 379 | FSTAFIDELITY COVINGTON TR | 11,216 | $423.0M | 2.50% | |
| 380 | —CLEARBRIDGE ENERGY MIDSTRM O | 50,285 | $423.0M | 2.50% | |
| 381 | AERAERCAP HOLDINGS NV | 6,828 | $421.0M | 2.49% | |
| 382 | FXZFIRST TR EXCHANGE TRADED FD | 10,489 | $420.0M | 2.48% | |
| 383 | IGEISHARES TR | 13,925 | $420.0M | 2.48% | |
| 384 | YINNEURDIREXION SHS ETF TR | 19,030 | $420.0M | 2.48% | |
| 385 | NWLNEWELL BRANDS INC | 21,918 | $419.0M | 2.48% | |
| 386 | MRO*MARATHON OIL CORP | 30,866 | $418.0M | 2.47% | |
| 387 | UPROPROSHARES TR | 5,923 | $414.0M | 2.45% | |
| 388 | NUDMNUSHARES ETF TR | 15,298 | $414.0M | 2.45% | |
| 389 | KTFDWS MUN INCOME TR NEW | 36,391 | $412.0M | 2.43% | |
| 390 | AALAMERICAN AIRLS GROUP INC | 14,451 | $410.0M | 2.42% | |
| 391 | IBKRINTERACTIVE BROKERS GROUP IN | 8,777 | $410.0M | 2.42% | |
| 392 | ROSCLATTICE STRATEGIES TR | 13,399 | $409.0M | 2.42% | |
| 393 | PROPROS HOLDINGS INC | 6,845 | $409.0M | 2.42% | |
| 394 | JPCNUVEEN PFD & INCM OPPORTNYS | 39,108 | $408.0M | 2.41% | |
| 395 | PIIPOLARIS INC | 3,982 | $407.0M | 2.41% | |
| 396 | XMESPDR SERIES TRUST | 13,849 | $407.0M | 2.41% | |
| 397 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,041 | $407.0M | 2.41% | |
| 398 | ELSEQUITY LIFESTYLE PPTYS INC | 5,714 | $404.0M | 2.39% | |
| 399 | QEPQEP RES INC | 89,615 | $404.0M | 2.39% | |
| 400 | —NATIONAL INSTRS CORP | 9,579 | $401.0M | 2.37% |