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 |
|---|---|---|---|---|---|
| 601 | PGFINVESCO EXCHANGE TRADED FD T | 15,491 | $293.0M | 1.73% | |
| 602 | HMNHORACE MANN EDUCATORS CORP N | 6,648 | $291.0M | 1.72% | |
| 603 | WFC 7.5 PERP LWELLS FARGO CO NEW | 201 | $291.0M | 1.72% | |
| 604 | UBSIUNITED BANKSHARES INC WEST V | 7,494 | $290.0M | 1.71% | |
| 605 | HRTXHERON THERAPEUTICS INC | 12,362 | $290.0M | 1.71% | |
| 606 | AIAISHARES TR | 4,400 | $290.0M | 1.71% | |
| 607 | CSMPROSHARES TR | 3,748 | $290.0M | 1.71% | |
| 608 | —NUVEEN ENERGY MLP TOTL RTRNF | 36,840 | $290.0M | 1.71% | |
| 609 | —BLACKROCK MUNICIPAL BOND TR | 18,668 | $290.0M | 1.71% | |
| 610 | BCCBOISE CASCADE CO DEL | 7,856 | $289.0M | 1.71% | |
| 611 | AMXNAMERICA MOVIL SAB DE CV | 18,192 | $289.0M | 1.71% | |
| 612 | IYKISHARES TR | 2,158 | $288.0M | 1.70% | |
| 613 | HOMBHOME BANCSHARES INC | 14,580 | $287.0M | 1.70% | |
| 614 | —CRESTWOOD EQUITY PARTNERS LP | 9,433 | $287.0M | 1.70% | |
| 615 | CITUSDCIT GROUP INC | 6,228 | $286.0M | 1.69% | |
| 616 | MAAMID AMER APT CMNTYS INC | 2,139 | $284.0M | 1.68% | |
| 617 | CBZCBIZ INC | 10,493 | $284.0M | 1.68% | |
| 618 | NUBDNUSHARES ETF TR | 11,090 | $284.0M | 1.68% | |
| 619 | PAGSPAGSEGURO DIGITAL LTD | 8,282 | $282.0M | 1.67% | |
| 620 | UUPINVESCO DB US DLR INDEX TR | 10,827 | $282.0M | 1.67% | |
| 621 | OLPONE LIBERTY PPTYS INC | 10,233 | $282.0M | 1.67% | |
| 622 | CPE3EURCALLON PETE CO DEL | 59,036 | $280.0M | 1.65% | |
| 623 | EMLEASTERN CO | 9,125 | $279.0M | 1.65% | |
| 624 | ABCBAMERIS BANCORP | 6,540 | $279.0M | 1.65% | |
| 625 | FULTFULTON FINL CORP PA | 16,021 | $278.0M | 1.64% | |
| 626 | USPHU S PHYSICAL THERAPY INC | 2,436 | $278.0M | 1.64% | |
| 627 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 19,132 | $278.0M | 1.64% | |
| 628 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 97,200 | $278.0M | 1.64% | |
| 629 | SSBUSDSOUTH ST CORP | 3,208 | $278.0M | 1.64% | |
| 630 | —INVESCO EXCHANGE TRADED FD T | 21,996 | $277.0M | 1.64% | |
| 631 | CBRLCRACKER BARREL OLD CTRY STOR | 1,804 | $277.0M | 1.64% | |
| 632 | UAUNDER ARMOUR INC | 14,487 | $276.0M | 1.63% | |
| 633 | MHDBLACKROCK MUNIHOLDINGS FD IN | 16,341 | $276.0M | 1.63% | |
| 634 | BAPRINNOVATOR ETFS TR | 9,854 | $275.0M | 1.63% | |
| 635 | MYDBLACKROCK MUNIYIELD FD INC | 18,454 | $275.0M | 1.63% | |
| 636 | RWLINVESCO EXCHNG TRADED FD TR | 4,684 | $274.0M | 1.62% | |
| 637 | EWGISHARES INC | 9,272 | $273.0M | 1.61% | |
| 638 | RCI/BROGERS COMMUNICATIONS INC | 5,514 | $273.0M | 1.61% | |
| 639 | OSPNONESPAN INC | 15,827 | $273.0M | 1.61% | |
| 640 | ELMEWASHINGTON REAL ESTATE INVT | 9,330 | $273.0M | 1.61% | |
| 641 | —INDEXIQ ETF TR | 10,213 | $272.0M | 1.61% | |
| 642 | TTELUS CORP | 7,005 | $272.0M | 1.61% | |
| 643 | TRUTRANSUNION | 3,184 | $271.0M | 1.60% | |
| 644 | ITTITT INC | 3,638 | $271.0M | 1.60% | |
| 645 | KTBKONTOOR BRANDS INC | 6,403 | $271.0M | 1.60% | |
| 646 | EXLSEXLSERVICE HOLDINGS INC | 3,775 | $270.0M | 1.60% | |
| 647 | GDSGDS HLDGS LTD | 5,172 | $269.0M | 1.59% | |
| 648 | BABINVESCO EXCHNG TRADED FD TR | 8,458 | $269.0M | 1.59% | |
| 649 | IYCISHARES TR | 1,171 | $267.0M | 1.58% | |
| 650 | NJRNEW JERSEY RES | 5,954 | $267.0M | 1.58% | |
| 651 | DBEZDBX ETF TR | 8,007 | $267.0M | 1.58% | |
| 652 | CWTCALIFORNIA WTR SVC GROUP | 5,169 | $267.0M | 1.58% | |
| 653 | —ZYNERBA PHARMACEUTICALS INC | 43,843 | $265.0M | 1.57% | |
| 654 | KLMNINVESCO EXCHNG TRADED FD TR | 10,680 | $265.0M | 1.57% | |
| 655 | —IHS MARKIT LTD | 3,494 | $265.0M | 1.57% | |
| 656 | —HSBC HLDGS PLC | 9,750 | $264.0M | 1.56% | |
| 657 | FLRFLUOR CORP NEW | 14,102 | $264.0M | 1.56% | |
| 658 | PCTYPAYLOCITY HLDG CORP | 2,167 | $262.0M | 1.55% | |
| 659 | EBSEMERGENT BIOSOLUTIONS INC | 4,853 | $262.0M | 1.55% | |
| 660 | IYMISHARES TR | 2,677 | $262.0M | 1.55% | |
| 661 | NPFINUVEEN PFD & INCM SECURTIES | 25,939 | $261.0M | 1.54% | |
| 662 | PDTHANCOCK JOHN PREMUIM DIV FD | 14,496 | $261.0M | 1.54% | |
| 663 | IVOGVANGUARD ADMIRAL FDS INC | 1,775 | $261.0M | 1.54% | |
| 664 | PMBSPIMCO ETF TR | 2,358 | $261.0M | 1.54% | |
| 665 | WCGEURWELLCARE HEALTH PLANS INC | 793 | $260.0M | 1.54% | |
| 666 | —OSI ETF TR | 10,140 | $260.0M | 1.54% | |
| 667 | GALSSGA ACTIVE ETF TR | 6,461 | $259.0M | 1.53% | |
| 668 | —TORTOISE PIPELINE & ENERGY F | 20,173 | $259.0M | 1.53% | |
| 669 | USCRU S CONCRETE INC | 6,234 | $259.0M | 1.53% | |
| 670 | —INTREXON CORP | 47,073 | $257.0M | 1.52% | |
| 671 | LEGLEGGETT & PLATT INC | 5,039 | $257.0M | 1.52% | |
| 672 | CPACOPA HOLDINGS SA | 2,383 | $257.0M | 1.52% | |
| 673 | MITKMITEK SYS INC | 33,402 | $256.0M | 1.51% | |
| 674 | —GRUBHUB INC | 5,280 | $255.0M | 1.51% | |
| 675 | CAKECHEESECAKE FACTORY INC | 6,553 | $254.0M | 1.50% | |
| 676 | CRBNISHARES TR | 1,957 | $254.0M | 1.50% | |
| 677 | TTEKTETRA TECH INC NEW | 2,966 | $254.0M | 1.50% | |
| 678 | —INDEXIQ ETF TR | 9,323 | $253.0M | 1.50% | |
| 679 | CCCHEMOURS CO | 14,010 | $252.0M | 1.49% | |
| 680 | MEDMEDIFAST INC | 2,298 | $252.0M | 1.49% | |
| 681 | VSHVISHAY INTERTECHNOLOGY INC | 11,899 | $252.0M | 1.49% | |
| 682 | WTSWATTS WATER TECHNOLOGIES INC | 2,512 | $251.0M | 1.48% | |
| 683 | VSDAVICTORY PORTFOLIOS II | 7,000 | $251.0M | 1.48% | |
| 684 | HPFHANCOCK JOHN PFD INCOME FD I | 11,402 | $251.0M | 1.48% | |
| 685 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,823 | $250.0M | 1.48% | |
| 686 | TXNMPNM RES INC | 4,929 | $250.0M | 1.48% | |
| 687 | RGLDROYAL GOLD INC | 2,051 | $250.0M | 1.48% | |
| 688 | GABGABELLI EQUITY TR INC | 41,046 | $249.0M | 1.47% | |
| 689 | AQLTISHARES TR | 1,211 | $249.0M | 1.47% | |
| 690 | PEPPEPSICO INC | 763,908 | $248.0M | 1.47% | Put |
| 691 | LILALIBERTY LATIN AMERICA LTD | 12,793 | $248.0M | 1.47% | |
| 692 | VIOGVANGUARD ADMIRAL FDS INC | 1,493 | $247.0M | 1.46% | |
| 693 | KDPKEURIG DR PEPPER INC | 8,576 | $247.0M | 1.46% | |
| 694 | AOAISHARES TR | 4,256 | $247.0M | 1.46% | |
| 695 | —BARCLAYS BK PLC | 65,000 | $247.0M | 1.46% | Call |
| 696 | LAZLAZARD LTD | 6,135 | $247.0M | 1.46% | |
| 697 | AIMCUSDALTRA INDL MOTION CORP | 6,780 | $246.0M | 1.45% | |
| 698 | VWOBVANGUARD WHITEHALL FDS INC | 3,022 | $246.0M | 1.45% | |
| 699 | CXWCORECIVIC INC | 14,098 | $245.0M | 1.45% | |
| 700 | RESRPC INC | 58,499 | $245.0M | 1.45% | Call |