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 |
|---|---|---|---|---|---|
| 401 | AMCRAMCOR PLC | 36,841 | $401.0M | 2.37% | |
| 402 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,513 | $401.0M | 2.37% | |
| 403 | TKRTIMKEN CO | 7,100 | $401.0M | 2.37% | |
| 404 | IBNICICI BK LTD | 26,729 | $401.0M | 2.37% | |
| 405 | —NATIONAL INSTRS CORP | 9,579 | $401.0M | 2.37% | |
| 406 | SUNSUNOCO LP | 13,099 | $400.0M | 2.36% | |
| 407 | IQIQIYI INC | 18,859 | $398.0M | 2.35% | |
| 408 | DTHWISDOMTREE TR | 9,396 | $397.0M | 2.35% | |
| 409 | TSITCW STRATEGIC INCOME FUND IN | 68,740 | $397.0M | 2.35% | |
| 410 | PARAAVIACOMCBS INC | 8,762 | $393.0M | 2.32% | |
| 411 | NSUSDNUSTAR ENERGY LP | 15,197 | $392.0M | 2.32% | |
| 412 | RHIROBERT HALF INTL INC | 6,228 | $392.0M | 2.32% | |
| 413 | NMZNUVEEN MUN HIGH INCOME OPP F | 27,602 | $392.0M | 2.32% | |
| 414 | CR1USDCRANE CO | 4,530 | $392.0M | 2.32% | |
| 415 | MOG/AMOOG INC | 4,542 | $391.0M | 2.31% | |
| 416 | PENNPENN NATL GAMING INC | 15,129 | $390.0M | 2.30% | |
| 417 | PDECINNOVATOR ETFS TR | 14,562 | $390.0M | 2.30% | |
| 418 | GENNORTONLIFELOCK INC | 15,260 | $390.0M | 2.30% | |
| 419 | XOMEXXON MOBIL CORP | 5,564,576 | $389.2M | 2.30% | Put |
| 420 | —1ST CONSTITUTION BANCORP | 17,600 | $389.0M | 2.30% | |
| 421 | GXCSPDR INDEX SHS FDS | 3,798 | $389.0M | 2.30% | |
| 422 | GOOGLALPHABET INC | 94,821 | $387.2M | 2.29% | Put |
| 423 | APLEAPPLE HOSPITALITY REIT INC | 23,818 | $387.0M | 2.29% | |
| 424 | FXBINVESCO CURNCYSHS BRIT PND S | 3,011 | $387.0M | 2.29% | |
| 425 | PPTPUTNAM PREMIER INCOME TR | 71,168 | $387.0M | 2.29% | |
| 426 | VSGXVANGUARD WORLD FD | 7,185 | $384.0M | 2.27% | |
| 427 | ETVEATON VANCE TX MNG BY WRT OP | 25,713 | $384.0M | 2.27% | |
| 428 | RELXRELX PLC | 15,143 | $384.0M | 2.27% | |
| 429 | OPTUALTICE USA INC | 32,987 | $383.0M | 2.26% | Put |
| 430 | FIZZNATIONAL BEVERAGE CORP | 7,562 | $383.0M | 2.26% | |
| 431 | DFJWISDOMTREE TR | 5,189 | $381.0M | 2.25% | |
| 432 | PNRPENTAIR PLC | 8,301 | $380.0M | 2.25% | |
| 433 | XHBSPDR SERIES TRUST | 10,682 | $380.0M | 2.25% | Call |
| 434 | WUBAUSD58 COM INC | 5,931 | $380.0M | 2.25% | |
| 435 | NINISOURCE INC | 13,589 | $379.0M | 2.24% | |
| 436 | EDCDIREXION SHS ETF TR | 4,299 | $379.0M | 2.24% | |
| 437 | ETSYETSY INC | 8,403 | $379.0M | 2.24% | |
| 438 | PBRPETROLEO BRASILEIRO SA PETRO | 23,486 | $377.0M | 2.23% | |
| 439 | CRUSCIRRUS LOGIC INC | 4,593 | $376.0M | 2.22% | |
| 440 | HDMVFIRST TR EXCH TRADED FD III | 10,949 | $376.0M | 2.22% | |
| 441 | UDOWPROSHARES TR | 3,024 | $375.0M | 2.22% | |
| 442 | CSGSCSG SYS INTL INC | 7,173 | $374.0M | 2.21% | |
| 443 | RNRRENAISSANCERE HOLDINGS LTD | 1,907 | $374.0M | 2.21% | |
| 444 | CPTCAMDEN PPTY TR | 3,535 | $374.0M | 2.21% | |
| 445 | FLCFLAHERTY & CRUMRINE TOTAL RE | 16,773 | $373.0M | 2.20% | |
| 446 | WDFCWD-40 CO | 1,918 | $373.0M | 2.20% | |
| 447 | ICUIICU MED INC | 1,993 | $372.0M | 2.20% | |
| 448 | GKDGRAND CANYON ED INC | 3,827 | $371.0M | 2.19% | |
| 449 | FDXFEDEX CORP | 195,033 | $370.8M | 2.19% | Put |
| 450 | AUBATLANTIC UN BANKSHARES CORP | 9,790 | $369.0M | 2.18% | |
| 451 | BNOVINNOVATOR ETFS TR | 13,838 | $369.0M | 2.18% | |
| 452 | PMXPIMCO MUN INCOME FD III | 29,225 | $369.0M | 2.18% | |
| 453 | INTTINTEST CORP | 61,618 | $367.0M | 2.17% | |
| 454 | —TURNING POINT THERAPEUTICS I | 5,878 | $366.0M | 2.16% | |
| 455 | RLIRLI CORP | 4,079 | $366.0M | 2.16% | |
| 456 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $365.0M | 2.16% | |
| 457 | FT2FIRST HORIZON NATL CORP | 22,037 | $364.0M | 2.15% | |
| 458 | IYGISHARES TR | 2,387 | $363.0M | 2.15% | |
| 459 | OMEROMEROS CORP | 25,764 | $363.0M | 2.15% | |
| 460 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,901 | $362.0M | 2.14% | Call |
| 461 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 4,523 | $361.0M | 2.13% | |
| 462 | PCGPG&E CORP | 33,024 | $361.0M | 2.13% | |
| 463 | —CYRUSONE INC | 5,478 | $359.0M | 2.12% | |
| 464 | DENNDENNYS CORP | 18,103 | $359.0M | 2.12% | |
| 465 | CFFIC & F FINL CORP | 6,460 | $358.0M | 2.12% | |
| 466 | —NEUBERGER BRMAN NY MUNI FD I | 28,722 | $358.0M | 2.12% | |
| 467 | INNSUMMIT HOTEL PPTYS INC | 29,062 | $358.0M | 2.12% | |
| 468 | —JP MORGAN EXCHANGE TRADED FD | 5,729 | $357.0M | 2.11% | |
| 469 | KIOKKR INCOME OPPORTUNITIES FD | 22,583 | $356.0M | 2.10% | |
| 470 | PNFPPINNACLE FINL PARTNERS INC | 5,556 | $356.0M | 2.10% | |
| 471 | GMEDGLOBUS MED INC | 6,002 | $356.0M | 2.10% | |
| 472 | IBDQISHARES TR | 13,659 | $356.0M | 2.10% | |
| 473 | OIAINVESCO MUNI INCOME OPP TRST | 45,120 | $356.0M | 2.10% | |
| 474 | NVGNUVEEN AMT FREE MUN CR INC F | 21,369 | $355.0M | 2.10% | |
| 475 | KAMNUSDKAMAN CORP | 5,400 | $355.0M | 2.10% | |
| 476 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,292 | $354.0M | 2.09% | |
| 477 | FNDFLOOR & DECOR HLDGS INC | 6,944 | $353.0M | 2.09% | |
| 478 | TEAMATLASSIAN CORP PLC | 2,937 | $353.0M | 2.09% | |
| 479 | ROLROLLINS INC | 10,729 | $352.0M | 2.08% | |
| 480 | MHNBLACKROCK MUNIHLDGS NY QLTY | 25,800 | $352.0M | 2.08% | |
| 481 | CACCCREDIT ACCEP CORP MICH | 797 | $352.0M | 2.08% | |
| 482 | HASIHANNON ARMSTRONG SUST INFR C | 11,038 | $351.0M | 2.07% | |
| 483 | BKTBLACKROCK INCOME TR INC | 57,742 | $351.0M | 2.07% | |
| 484 | CCXIEURCHEMOCENTRYX INC | 8,875 | $351.0M | 2.07% | |
| 485 | USIGISHARES TR | 6,041 | $351.0M | 2.07% | |
| 486 | PAUGINNOVATOR ETFS TR | 13,634 | $351.0M | 2.07% | |
| 487 | EXTREXTREME NETWORKS INC | 47,110 | $348.0M | 2.06% | |
| 488 | GLPIGAMING & LEISURE PPTYS INC | 8,084 | $348.0M | 2.06% | |
| 489 | PJPINVESCO EXCHANGE TRADED FD T | 5,397 | $347.0M | 2.05% | |
| 490 | BERYEURBERRY GLOBAL GROUP INC | 7,317 | $347.0M | 2.05% | |
| 491 | OUSAGBPOSI ETF TR | 9,465 | $346.0M | 2.04% | |
| 492 | SMMUPIMCO ETF TR | 6,828 | $345.0M | 2.04% | |
| 493 | USFDUS FOODS HLDG CORP | 8,163 | $343.0M | 2.03% | |
| 494 | SPYXSPDR SERIES TRUST | 4,344 | $343.0M | 2.03% | |
| 495 | CLGXCORELOGIC INC | 7,795 | $342.0M | 2.02% | |
| 496 | ROAMLATTICE STRATEGIES TR | 14,778 | $341.0M | 2.02% | |
| 497 | MYGNMYRIAD GENETICS INC | 12,449 | $339.0M | 2.00% | |
| 498 | CCKCROWN HOLDINGS INC | 4,651 | $339.0M | 2.00% | |
| 499 | GNCAQGENOCEA BIOSCIENCES INC | 164,235 | $339.0M | 2.00% | |
| 500 | AGENEURAGENUS INC | 83,825 | $339.0M | 2.00% |