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 |
|---|---|---|---|---|---|
| 701 | GSGISHARES S&P GSCI COMMODITY I | 15,132 | $245.0M | 1.45% | |
| 702 | SMDVPROSHARES TR | 3,919 | $244.0M | 1.44% | |
| 703 | TELLEURTELLURIAN INC NEW | 33,650 | $244.0M | 1.44% | |
| 704 | ITWOPROSHARES TR II | 18,922 | $244.0M | 1.44% | |
| 705 | UBSUBS GROUP AG | 19,469 | $244.0M | 1.44% | |
| 706 | UMBFUMB FINL CORP | 3,568 | $244.0M | 1.44% | |
| 707 | PUKNPRUDENTIAL PLC | 6,377 | $244.0M | 1.44% | |
| 708 | AROCARCHROCK INC | 24,049 | $243.0M | 1.44% | |
| 709 | BPOPPOPULAR INC | 4,070 | $241.0M | 1.42% | |
| 710 | MANHMANHATTAN ASSOCS INC | 2,998 | $241.0M | 1.42% | |
| 711 | —BLACKROCK MUNIC INCM INVST T | 18,050 | $241.0M | 1.42% | |
| 712 | QDFFLEXSHARES TR | 4,975 | $240.0M | 1.42% | |
| 713 | ISTRINVESTAR HLDG CORP | 10,000 | $240.0M | 1.42% | |
| 714 | FUNDSPROTT FOCUS TR INC | 32,673 | $240.0M | 1.42% | |
| 715 | NTNXNUTANIX INC | 8,668 | $240.0M | 1.42% | Call |
| 716 | JNJJOHNSON & JOHNSON | 1,474,755 | $239.4M | 1.41% | Put |
| 717 | GOGROCERY OUTLET HLDG CORP | 7,304 | $239.0M | 1.41% | |
| 718 | ACBAURORA CANNABIS INC | 149,683 | $238.0M | 1.41% | Call |
| 719 | PFPTPROOFPOINT INC | 2,082 | $238.0M | 1.41% | |
| 720 | SFSTIFEL FINL CORP | 3,935 | $238.0M | 1.41% | |
| 721 | WWEUSDWORLD WRESTLING ENTMT INC | 3,658 | $238.0M | 1.41% | |
| 722 | OFLXOMEGA FLEX INC | 2,243 | $237.0M | 1.40% | |
| 723 | FITESPDR SERIES TRUST | 6,064 | $237.0M | 1.40% | |
| 724 | AMBAAMBARELLA INC | 3,912 | $237.0M | 1.40% | |
| 725 | SPSMSPDR SERIES TRUST | 7,208 | $236.0M | 1.39% | |
| 726 | POSTPOST HLDGS INC | 2,147 | $236.0M | 1.39% | |
| 727 | FLEXFLEX LTD | 18,593 | $236.0M | 1.39% | |
| 728 | EXREXTRA SPACE STORAGE INC | 2,214 | $236.0M | 1.39% | |
| 729 | —PLURALSIGHT INC | 13,961 | $236.0M | 1.39% | |
| 730 | —WESTERN ASSET VAR RT STRG FD | 14,819 | $235.0M | 1.39% | |
| 731 | LBRDALIBERTY BROADBAND CORP | 2,038 | $235.0M | 1.39% | |
| 732 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,054 | $234.0M | 1.38% | |
| 733 | STLAFIAT CHRYSLER AUTOMOBILES N | 15,856 | $234.0M | 1.38% | |
| 734 | ZGZILLOW GROUP INC | 5,065 | $234.0M | 1.38% | |
| 735 | ATDALLEGHENY TECHNOLOGIES INC | 11,121 | $233.0M | 1.38% | |
| 736 | EGPEASTGROUP PPTY INC | 1,756 | $232.0M | 1.37% | |
| 737 | —DERMIRA INC | 14,921 | $231.0M | 1.37% | |
| 738 | NUEMNUSHARES ETF TR | 8,406 | $230.0M | 1.36% | |
| 739 | —ALLIANZGI NFJ DIVID INT & PR | 17,605 | $230.0M | 1.36% | |
| 740 | DKLDELEK LOGISTICS PARTNERS LP | 7,216 | $229.0M | 1.35% | |
| 741 | PDPAGERDUTY INC | 9,775 | $229.0M | 1.35% | |
| 742 | —COHEN & STEERS MLP INC & ENR | 28,533 | $229.0M | 1.35% | |
| 743 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 104,600 | $228.0M | 1.35% | |
| 744 | IEPICAHN ENTERPRISES LP | 3,709 | $228.0M | 1.35% | |
| 745 | RDFNREDFIN CORP | 10,840 | $228.0M | 1.35% | |
| 746 | VKQINVESCO MUN TR | 18,468 | $228.0M | 1.35% | |
| 747 | CAPLCROSSAMERICA PARTNERS LP | 12,490 | $227.0M | 1.34% | |
| 748 | COKECOCA COLA CONSOLIDATED INC | 800 | $227.0M | 1.34% | |
| 749 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,836 | $227.0M | 1.34% | |
| 750 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,314 | $227.0M | 1.34% | |
| 751 | CIMCHIMERA INVT CORP | 11,031 | $227.0M | 1.34% | |
| 752 | FWONALIBERTY MEDIA CORP DELAWARE | 5,126 | $227.0M | 1.34% | |
| 753 | AKBAAKEBIA THERAPEUTICS INC | 35,806 | $226.0M | 1.34% | |
| 754 | BBVABANCO BILBAO VIZCAYA ARGENTA | 39,947 | $226.0M | 1.34% | |
| 755 | SRSPIRE INC | 2,703 | $226.0M | 1.34% | |
| 756 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,999 | $226.0M | 1.34% | |
| 757 | FTSFORTIS INC | 5,466 | $225.0M | 1.33% | |
| 758 | PNOVINNOVATOR ETFS TR | 8,581 | $225.0M | 1.33% | |
| 759 | SPOTSPOTIFY TECHNOLOGY S A | 44,357 | $224.4M | 1.33% | Call |
| 760 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 16,144 | $224.0M | 1.32% | |
| 761 | ZNGAEURZYNGA INC | 37,210 | $223.0M | 1.32% | |
| 762 | TOLTOLL BROTHERS INC | 5,578 | $222.0M | 1.31% | |
| 763 | NYMTEURNEW YORK MTG TR INC | 35,894 | $222.0M | 1.31% | |
| 764 | LVLNSPDR SERIES TRUST | 5,047 | $222.0M | 1.31% | |
| 765 | DXCDXC TECHNOLOGY CO | 5,929 | $222.0M | 1.31% | |
| 766 | IAA-WUSDIAA INC | 4,706 | $221.0M | 1.31% | |
| 767 | VVRINVESCO SR INCOME TR | 51,296 | $221.0M | 1.31% | |
| 768 | DWLDDAVIS FUNDAMENTAL ETF TR | 8,722 | $221.0M | 1.31% | |
| 769 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 37,589 | $220.0M | 1.30% | |
| 770 | PBEINVESCO EXCHANGE TRADED FD T | 3,920 | $219.0M | 1.29% | |
| 771 | PTMCPACER FDS TR | 7,132 | $219.0M | 1.29% | |
| 772 | BOKFBOK FINL CORP | 2,514 | $219.0M | 1.29% | |
| 773 | WCNWASTE CONNECTIONS INC | 2,425 | $219.0M | 1.29% | |
| 774 | DVYEISHARES INC | 5,401 | $219.0M | 1.29% | |
| 775 | NTLAINTELLIA THERAPEUTICS INC | 15,083 | $219.0M | 1.29% | |
| 776 | TDCTERADATA CORP DEL | 8,231 | $219.0M | 1.29% | |
| 777 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,448 | $219.0M | 1.29% | |
| 778 | APPNAPPIAN CORP | 5,753 | $218.0M | 1.29% | |
| 779 | IIMINVESCO VALUE MUN INCOME TR | 14,218 | $218.0M | 1.29% | |
| 780 | SCISERVICE CORP INTL | 4,730 | $218.0M | 1.29% | |
| 781 | HHC*HOWARD HUGHES CORP | 1,719 | $218.0M | 1.29% | |
| 782 | SYLDCAMBRIA ETF TR | 5,446 | $218.0M | 1.29% | |
| 783 | CHEFCHEFS WHSE INC | 5,687 | $217.0M | 1.28% | |
| 784 | MSAMSA SAFETY INC | 1,723 | $217.0M | 1.28% | |
| 785 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 10,940 | $217.0M | 1.28% | |
| 786 | AERIEURAERIE PHARMACEUTICALS INC | 8,984 | $217.0M | 1.28% | |
| 787 | COLBCOLUMBIA BKG SYS INC | 5,400 | $217.0M | 1.28% | |
| 788 | GBABGUGGENHEIM TAXABLE MUN MNGD | 9,109 | $216.0M | 1.28% | |
| 789 | LITGLOBAL X FDS | 7,890 | $215.0M | 1.27% | |
| 790 | CNDTCONDUENT INC | 34,921 | $215.0M | 1.27% | |
| 791 | DAKTDAKTRONICS INC | 35,212 | $215.0M | 1.27% | |
| 792 | —CORNERSTONE ONDEMAND INC | 3,635 | $213.0M | 1.26% | |
| 793 | RFICOHEN & STEERS TOTAL RETURN | 14,566 | $213.0M | 1.26% | |
| 794 | HOUSREALOGY HLDGS CORP | 21,998 | $213.0M | 1.26% | |
| 795 | PIPRPIPER JAFFRAY COS | 2,676 | $213.0M | 1.26% | |
| 796 | JPMJPMORGAN CHASE & CO | 1,494,278 | $212.2M | 1.25% | Put |
| 797 | SMHVANECK VECTORS ETF TRUST | 97,558 | $212.0M | 1.25% | Put |
| 798 | MHKMOHAWK INDS INC | 1,540 | $211.0M | 1.25% | |
| 799 | NBISYANDEX N V | 4,769 | $211.0M | 1.25% | |
| 800 | PTONPELOTON INTERACTIVE INC | 7,392 | $211.0M | 1.25% |