HighTower Advisors, LLC Q1 2020 Filing

Filed May 21, 2020

Portfolio Value

$15.4T

Holdings

2,065

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,065 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PEPPEPSICO INC	784,425	$1.0B	0.01%	Put
2	CECELANESE CORP DEL	13,474	$991.0M	0.01%
3	0VVBVIACOMCBS INC	98,331	$988.0M	0.01%	Put
4	NULVNUSHARES ETF TR	40,155	$982.0M	0.01%
5	NTAPNETAPP INC	23,597	$980.0M	0.01%
6	CRTOCRITEO S A	122,755	$980.0M	0.01%
7	FRTEURFEDERAL REALTY INVT TR	13,116	$979.0M	0.01%
8	ROKUROKU INC	12,985	$977.0M	0.01%	Call
9	SNPSSYNOPSYS INC	7,627	$975.0M	0.01%
10	XEVVXEATON VANCE LTD DUR INCOME F	92,175	$974.0M	0.01%
11	IYJISHARES TR	7,826	$973.0M	0.01%
12	LF2PACIFIC PREMIER BANCORP	51,724	$973.0M	0.01%
13	JUSTGOLDMAN SACHS ETF TR	26,013	$966.0M	0.01%
14	NSSCNAPCO SEC TECHNOLOGIES INC	63,496	$964.0M	0.01%
15	ETENERGY TRANSFER LP	4,218,743	$963.3M	0.01%	Put
16	—POLYONE CORP	50,614	$959.0M	0.01%
17	SMBVANECK VECTORS ETF TR	55,278	$959.0M	0.01%
18	DFSEURDISCOVER FINL SVCS	27,425	$957.0M	0.01%
19	ULTAULTA BEAUTY INC	5,412	$956.0M	0.01%
20	WATWATERS CORP	5,269	$955.0M	0.01%
21	MDYVSPDR SER TR	27,220	$954.0M	0.01%
22	MUCBLACKROCK MUNIHLDNGS CALI QL	71,463	$952.0M	0.01%
23	FCALFIRST TR EXCH TRADED FD III	18,543	$948.0M	0.01%
24	COHRII VI INC	33,225	$947.0M	0.01%
25	LNTALLIANT ENERGY CORP	19,590	$944.0M	0.01%
26	ADMEETF SER SOLUTIONS	33,590	$943.0M	0.01%
27	PLDPROLOGIS INC.	11,690	$941.0M	0.01%
28	TYLTYLER TECHNOLOGIES INC	3,161	$939.0M	0.01%
29	PYPLPAYPAL HLDGS INC	469,872	$939.0M	0.01%	Put
30	OFIXORTHOFIX MED INC	33,475	$938.0M	0.01%
31	RQICOHEN & STEERS QUALITY INCOM	103,885	$938.0M	0.01%
32	RG6ROGERS CORP	9,910	$937.0M	0.01%
33	PCYINVESCO EXCHANGE-TRADED FD T	39,088	$937.0M	0.01%
34	CUZCOUSINS PPTYS INC	32,077	$936.0M	0.01%
35	MLMMARTIN MARIETTA MATLS INC	4,948	$934.0M	0.01%
36	TXTTEXTRON INC	35,126	$932.0M	0.01%
37	MACMACERICH CO	164,618	$931.0M	0.01%
38	NGGNATIONAL GRID PLC	16,066	$930.0M	0.01%
39	HN9HANESBRANDS INC	117,820	$928.0M	0.01%
40	TQQQPROSHARES TR	19,493	$927.0M	0.01%
41	CINFCINCINNATI FINL CORP	12,261	$925.0M	0.01%
42	FEXFIRST TR LRGE CP CORE ALPHA	19,353	$924.0M	0.01%
43	ESSESSEX PPTY TR INC	4,168	$923.0M	0.01%
44	TMUST MOBILE US INC	10,999	$923.0M	0.01%
45	BKLNINVESCO EXCHANGE-TRADED FD T	44,908	$918.0M	0.01%
46	ARKTARK ETF TR	17,421	$917.0M	0.01%
47	KYNKAYNE ANDERSN MLP MIDS INVT	252,329	$916.0M	0.01%
48	DESWISDOMTREE TR	50,863	$915.0M	0.01%
49	IEXIDEX CORP	6,588	$910.0M	0.01%
50	NVGSNAVIGATOR HOLDINGS LTD	205,175	$907.0M	0.01%
51	BWABORGWARNER INC	37,314	$906.0M	0.01%
52	—SOURCE CAP INC	29,350	$905.0M	0.01%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	543,978	$904.4M	0.01%	Put
54	BLVVANGUARD BD INDEX FDS	8,433	$902.0M	0.01%
55	PKGPACKAGING CORP AMER	10,358	$898.0M	0.01%
56	PORPORTLAND GEN ELEC CO	18,755	$898.0M	0.01%
57	AZPNUSDASPEN TECHNOLOGY INC	9,315	$896.0M	0.01%
58	EVRGEVERGY INC	16,167	$893.0M	0.01%
59	—PHILLIPS 66 PARTNERS LP	24,394	$891.0M	0.01%
60	HEHAWAIIAN ELEC INDUSTRIES	20,700	$889.0M	0.01%
61	CHECHEMED CORP NEW	2,058	$886.0M	0.01%
62	EAELECTRONIC ARTS INC	8,798	$884.0M	0.01%
63	BAUGINNOVATOR ETFS TR	38,584	$878.0M	0.01%
64	HIXWESTERN ASSET HIGH INCM FD I	174,899	$877.0M	0.01%
65	HRLHORMEL FOODS CORP	18,760	$875.0M	0.01%
66	SPHSUBURBAN PROPANE PARTNERS L	61,692	$875.0M	0.01%
67	MCRMFS CHARTER INCOME TR	117,966	$874.0M	0.01%
68	AGMFEDERAL AGRIC MTG CORP	15,702	$873.0M	0.01%
69	CRSPCRISPR THERAPEUTICS AG	20,550	$873.0M	0.01%
70	ICVTISHARES TR	16,136	$873.0M	0.01%
71	OGEOGE ENERGY CORP	28,409	$873.0M	0.01%
72	SITESITEONE LANDSCAPE SUPPLY INC	11,794	$869.0M	0.01%
73	PFLTPENNANTPARK FLOATING RATE CA	178,220	$867.0M	0.01%
74	—GW PHARMACEUTICALS PLC	9,864	$864.0M	0.01%
75	BB3BROOKLINE BANCORP INC DEL	76,255	$863.0M	0.01%
76	ATHMAUTOHOME INC	12,176	$863.0M	0.01%
77	NUANEURNUANCE COMMUNICATIONS INC	51,104	$861.0M	0.01%
78	HHYATT HOTELS CORP	17,884	$860.0M	0.01%
79	XRAYDENTSPLY SIRONA INC	22,099	$860.0M	0.01%
80	NKENIKE INC	625,207	$858.6M	0.01%	Put
81	NULGNUSHARES ETF TR	24,264	$857.0M	0.01%
82	CMCANADIAN IMP BK COMM	14,768	$857.0M	0.01%
83	BNSBANK NOVA SCOTIA B C	21,333	$857.0M	0.01%
84	TMTOYOTA MOTOR CORP	7,136	$857.0M	0.01%
85	—VIRNETX HLDG CORP	155,995	$854.0M	0.01%
86	ALLEALLEGION PLC	9,168	$842.0M	0.01%
87	EQTEQT CORPORATION	119,242	$842.0M	0.01%
88	KELKELLOGG CO	13,988	$839.0M	0.01%
89	ROPROPER TECHNOLOGIES INC	2,691	$837.0M	0.01%
90	MCHPMICROCHIP TECHNOLOGY INC	12,289	$834.0M	0.01%
91	MGMMGM RESORTS INTERNATIONAL	70,812	$834.0M	0.01%	Call
92	CCIFVERTICAL CAP INCOME FD	99,645	$834.0M	0.01%
93	KEXKIRBY CORP	19,067	$830.0M	0.01%
94	BUDANHEUSER BUSCH INBEV SA/NV	18,871	$830.0M	0.01%
95	RODMLATTICE STRATEGIES TR	37,727	$827.0M	0.01%
96	2JEFOCUS FINL PARTNERS INC	36,043	$823.0M	0.01%
97	EXPEAGLE MATERIALS INC	13,980	$822.0M	0.01%
98	LNCLINCOLN NATL CORP IND	30,851	$821.0M	0.01%
99	XLNXEURXILINX INC	10,495	$820.0M	0.01%
100	SPYSPDR S&P 500 ETF TR	1,873,948	$819.8M	0.01%	Put

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