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 |
|---|---|---|---|---|---|
| 801 | TRSTRIMAS CORP | 6,750 | $211.0M | 1.25% | |
| 802 | —INTERSECT ENT INC | 8,477 | $211.0M | 1.25% | |
| 803 | MHKMOHAWK INDS INC | 1,540 | $211.0M | 1.25% | |
| 804 | —PROSHARES TR II | 10,310 | $211.0M | 1.25% | |
| 805 | CHWYCHEWY INC | 7,441 | $210.0M | 1.24% | Call |
| 806 | CTLTEURCATALENT INC | 3,733 | $210.0M | 1.24% | |
| 807 | NBL2EURNOBLE ENERGY INC | 8,479 | $210.0M | 1.24% | |
| 808 | PULSPGIM ETF TR | 4,200 | $210.0M | 1.24% | |
| 809 | NUMGNUSHARES ETF TR | 5,914 | $209.0M | 1.24% | |
| 810 | —CALYXT INC | 29,844 | $209.0M | 1.24% | |
| 811 | VTWVVANGUARD SCOTTSDALE FDS | 1,861 | $209.0M | 1.24% | |
| 812 | WAIREURWESCO AIRCRAFT HLDGS INC | 19,000 | $209.0M | 1.24% | |
| 813 | FDDFIRST TR STOXX EURO DIV FD | 14,875 | $208.0M | 1.23% | |
| 814 | TNETTRINET GROUP INC | 3,666 | $207.0M | 1.22% | |
| 815 | EOSEATON VANCE ENH EQTY INC FD | 11,500 | $207.0M | 1.22% | |
| 816 | CHRSCOHERUS BIOSCIENCES INC | 11,524 | $207.0M | 1.22% | |
| 817 | SCLSTEPAN CO | 2,019,714 | $206.9M | 1.22% | |
| 818 | FNDESCHWAB STRATEGIC TR | 7,046 | $206.0M | 1.22% | |
| 819 | MLABMESA LABS INC | 839 | $205.0M | 1.21% | |
| 820 | HYLSFIRST TR EXCHANGE TRADED FD | 4,226 | $205.0M | 1.21% | |
| 821 | GOODGLADSTONE COML CORP | 9,427 | $205.0M | 1.21% | |
| 822 | NXQUANEX BUILDING PRODUCTS COR | 12,000 | $205.0M | 1.21% | |
| 823 | VTWGVANGUARD SCOTTSDALE FDS | 1,315 | $204.0M | 1.21% | |
| 824 | FRMEFIRST MERCHANTS CORP | 4,914 | $203.0M | 1.20% | |
| 825 | EQNREQUINOR ASA | 10,203 | $203.0M | 1.20% | |
| 826 | FRFIRST INDUSTRIAL REALTY TRUS | 4,918 | $203.0M | 1.20% | |
| 827 | MXIISHARES TR | 3,015 | $203.0M | 1.20% | |
| 828 | USTPROSHARES TR | 3,253 | $203.0M | 1.20% | |
| 829 | —HEALTH INS INNOVATIONS INC | 10,515 | $203.0M | 1.20% | |
| 830 | GRA1EURGRACE W R & CO DEL NEW | 2,900 | $203.0M | 1.20% | |
| 831 | COUPEURCOUPA SOFTWARE INC | 1,660 | $202.0M | 1.19% | Put |
| 832 | UNVREURUNIVAR SOLUTIONS INC | 8,310 | $202.0M | 1.19% | |
| 833 | G2CEVERI HLDGS INC | 15,073 | $202.0M | 1.19% | |
| 834 | AVGOBROADCOM INC | 215,236 | $202.0M | 1.19% | Put |
| 835 | ESLTELBIT SYS LTD | 1,311 | $202.0M | 1.19% | |
| 836 | EHCENCOMPASS HEALTH CORP | 2,912 | $201.0M | 1.19% | |
| 837 | FELEFRANKLIN ELEC INC | 3,479 | $200.0M | 1.18% | |
| 838 | —RETAIL PPTYS AMER INC | 15,082 | $200.0M | 1.18% | |
| 839 | —CABOT MICROELECTRONICS CORP | 1,383 | $200.0M | 1.18% | |
| 840 | GOLGBPGOL LINHAS AEREAS INTLG S A | 10,900 | $196.0M | 1.16% | |
| 841 | SGCSUPERIOR GRP OF COMPANIES IN | 14,451 | $195.0M | 1.15% | |
| 842 | APH1EURAPHRIA INC | 48,322 | $195.0M | 1.15% | Call |
| 843 | PYPLPAYPAL HLDGS INC | 467,998 | $194.3M | 1.15% | Put |
| 844 | PVG1EURPRETIUM RES INC | 17,371 | $193.0M | 1.14% | |
| 845 | —CVR PARTNERS LP | 62,684 | $193.0M | 1.14% | |
| 846 | DRHDIAMONDROCK HOSPITALITY CO | 17,488 | $192.0M | 1.13% | |
| 847 | MATMATTEL INC | 14,097 | $191.0M | 1.13% | |
| 848 | PEYINVESCO EXCHANGE TRADED FD T | 10,043 | $190.0M | 1.12% | |
| 849 | CDR1USDCEDAR REALTY TRUST INC | 63,885 | $189.0M | 1.12% | |
| 850 | XFRAXBLACKROCK FLOAT RATE OME STR | 13,909 | $187.0M | 1.11% | |
| 851 | —BROOKFIELD GLOBL LISTED INFR | 13,374 | $187.0M | 1.11% | |
| 852 | REZIRESIDEO TECHNOLOGIES INC | 17,398 | $186.0M | 1.10% | |
| 853 | —COLONY CAP INC NEW | 38,977 | $186.0M | 1.10% | |
| 854 | USACUSA COMPRESSION PARTNERS LP | 10,377 | $186.0M | 1.10% | |
| 855 | FDO.FMACYS INC | 13,230 | $186.0M | 1.10% | Call |
| 856 | —GP STRATEGIES CORP | 14,015 | $185.0M | 1.09% | |
| 857 | USX1UNITED STATES STL CORP NEW | 16,029 | $184.0M | 1.09% | |
| 858 | HLHECLA MNG CO | 53,688 | $183.0M | 1.08% | |
| 859 | —SPRAGUE RES LP | 10,800 | $183.0M | 1.08% | |
| 860 | ADTADT INC | 23,074 | $183.0M | 1.08% | |
| 861 | —ACCELERATE DIAGNOSTICS INC | 10,809 | $183.0M | 1.08% | |
| 862 | CMECME GROUP INC | 139,539 | $182.4M | 1.08% | Put |
| 863 | GGNGAMCO GLOBAL GOLD NAT RES & | 41,890 | $181.0M | 1.07% | |
| 864 | —FRONT YD RESIDENTIAL CORP | 14,610 | $180.0M | 1.06% | |
| 865 | SFLSFL CORPORATION LTD | 12,200 | $177.0M | 1.05% | |
| 866 | XFOFXCOHEN & STEERS CLOSED END OP | 13,007 | $174.0M | 1.03% | |
| 867 | MUABLACKROCK MUNIASSETS FD INC | 11,421 | $173.0M | 1.02% | |
| 868 | —MDC PARTNERS INC | 61,809 | $172.0M | 1.02% | |
| 869 | GPKGRAPHIC PACKAGING HLDG CO | 10,469 | $171.0M | 1.01% | |
| 870 | XFEBFIRST TR ENERGY INFRASTRCTR | 10,130 | $171.0M | 1.01% | |
| 871 | ITUBITAU UNIBANCO HLDG SA | 18,539 | $170.0M | 1.00% | |
| 872 | INOINOVIO PHARMACEUTICALS INC | 51,758 | $169.0M | 1.00% | |
| 873 | XFEBFIRST TR ABERDEEN GLBL OPP F | 14,941 | $167.0M | 0.99% | |
| 874 | IWFISHARES TR | 948,467 | $166.9M | 0.99% | |
| 875 | —SOUTHERN NATL BANCORP OF VA | 10,197 | $166.0M | 0.98% | |
| 876 | BLEBLACKROCK MUNI INCOME TR II | 10,999 | $165.0M | 0.98% | |
| 877 | INTCINTEL CORP | 2,029,036 | $164.5M | 0.97% | Call |
| 878 | CDECOEUR MNG INC | 20,232 | $164.0M | 0.97% | |
| 879 | XENWXEATON VANCE NEW YORK MUN BD | 13,470 | $163.0M | 0.96% | |
| 880 | —ACHILLION PHARMACEUTICALS IN | 26,948 | $163.0M | 0.96% | |
| 881 | HDHOME DEPOT INC | 505,121 | $161.5M | 0.95% | Put |
| 882 | CGCCANOPY GROWTH CORP | 186,427 | $160.6M | 0.95% | Call |
| 883 | MRKMERCK & CO INC | 1,765,863 | $160.5M | 0.95% | |
| 884 | —BROADMARK RLTY CAP INC | 12,504 | $160.0M | 0.95% | |
| 885 | MCDMCDONALDS CORP | 795,307 | $159.1M | 0.94% | Put |
| 886 | BKOBLUEROCK RESIDENTIAL GRW REI | 13,005 | $159.0M | 0.94% | |
| 887 | ARCPEURVEREIT INC | 17,171 | $158.0M | 0.93% | |
| 888 | NVDANVIDIA CORP | 117,187 | $157.1M | 0.93% | Call |
| 889 | MVFBLACKROCK MUNIVEST FD INC | 17,416 | $157.0M | 0.93% | |
| 890 | SANBANCO SANTANDER SA | 37,998 | $157.0M | 0.93% | |
| 891 | —BIONDVAX PHARMACEUTICALS LTD | 16,800 | $157.0M | 0.93% | |
| 892 | —PRIMO WTR CORP | 14,000 | $157.0M | 0.93% | |
| 893 | DNOWNOW INC | 14,036 | $155.0M | 0.92% | |
| 894 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 33,815 | $155.0M | 0.92% | |
| 895 | —GOLDMAN SACHS MLP ENERGY REN | 35,804 | $154.0M | 0.91% | |
| 896 | —NUVEEN ENHANCED MUN VALUE FD | 10,205 | $151.0M | 0.89% | |
| 897 | RIGTRANSOCEAN LTD | 22,068 | $151.0M | 0.89% | |
| 898 | —TANZANIAN GOLD CORP | 245,000 | $150.0M | 0.89% | |
| 899 | PGPROCTER & GAMBLE CO | 1,145,229 | $149.3M | 0.88% | Put |
| 900 | VIGVANGUARD GROUP | 1,190,759 | $148.4M | 0.88% |