HighTower Advisors, LLC Q1 2020 Filing
Filed May 21, 2020
Portfolio Value
$15.4B
Holdings
2,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PINSPINTEREST INC | 63,540 | $817.0M | 5.30% | Call |
| 102 | ARKQARK ETF TR | 24,644 | $817.0M | 5.30% | |
| 103 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,812 | $814.0M | 5.28% | |
| 104 | KWRQUAKER CHEM CORP | 6,445 | $813.0M | 5.27% | |
| 105 | NUVAGBPNUVASIVE INC | 16,047 | $812.0M | 5.26% | |
| 106 | MQYBLACKROCK MUNIYIELD MICH QUA | 55,753 | $811.0M | 5.26% | |
| 107 | ARNAEURARENA PHARMACEUTICALS INC | 19,198 | $806.0M | 5.23% | |
| 108 | —MGM GROWTH PPTYS LLC | 33,937 | $803.0M | 5.21% | |
| 109 | DWMWISDOMTREE TR | 20,347 | $801.0M | 5.19% | |
| 110 | LXPUSDLEXINGTON REALTY TRUST | 80,283 | $800.0M | 5.19% | |
| 111 | TCFTCF FINANCIAL CORPORATION NE | 35,160 | $799.0M | 5.18% | |
| 112 | LBRDKLIBERTY BROADBAND CORP | 7,195 | $798.0M | 5.17% | |
| 113 | FPFFIRST TR EXCHANGE TRADED ALP | 45,123 | $796.0M | 5.16% | |
| 114 | UPLDUPLAND SOFTWARE INC | 29,566 | $793.0M | 5.14% | |
| 115 | PDPINVESCO EXCHANGE TRADED FD T | 14,754 | $792.0M | 5.13% | |
| 116 | AIRRFIRST TR EXCHANGE-TRADED FD | 39,525 | $790.0M | 5.12% | |
| 117 | LIILENNOX INTL INC | 4,300 | $787.0M | 5.10% | |
| 118 | IPGPIPG PHOTONICS CORP | 7,126 | $786.0M | 5.10% | |
| 119 | UJULINNOVATOR ETFS TR | 34,061 | $785.0M | 5.09% | |
| 120 | ORIOLD REP INTL CORP | 51,545 | $781.0M | 5.06% | |
| 121 | DIODDIODES INC | 19,076 | $780.0M | 5.06% | |
| 122 | VNQIVANGUARD INTL EQUITY INDEX F | 18,219 | $779.0M | 5.05% | |
| 123 | DOCUSDPHYSICIANS RLTY TR | 56,516 | $779.0M | 5.05% | Call |
| 124 | RJFRAYMOND JAMES FINANCIAL INC | 12,410 | $778.0M | 5.04% | |
| 125 | —TALLGRASS ENERGY LP | 47,016 | $777.0M | 5.04% | |
| 126 | QUSSPDR SER TR | 10,064 | $776.0M | 5.03% | |
| 127 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,152 | $772.0M | 5.00% | |
| 128 | —TESLA INC | 450,000 | $770.0M | 4.99% | |
| 129 | SIVBEURSVB FINANCIAL GROUP | 5,097 | $769.0M | 4.99% | |
| 130 | BOHBANK HAWAII CORP | 13,930 | $768.0M | 4.98% | |
| 131 | HTGCHERCULES CAPITAL INC | 99,986 | $768.0M | 4.98% | |
| 132 | UUPINVESCO DB US DLR INDEX TR | 30,045 | $766.0M | 4.97% | Call |
| 133 | GDOTGREEN DOT CORP | 30,162 | $766.0M | 4.97% | |
| 134 | RYNRAYONIER INC | 32,437 | $765.0M | 4.96% | |
| 135 | ACGLARCH CAP GROUP LTD | 26,918 | $764.0M | 4.95% | |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC | 1,153 | $759.0M | 4.92% | |
| 137 | AYAEURSTARS GROUP INC | 37,108 | $757.0M | 4.91% | |
| 138 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 27,200 | $756.0M | 4.90% | |
| 139 | POOLPOOL CORPORATION | 3,830 | $755.0M | 4.89% | |
| 140 | DRIDARDEN RESTAURANTS INC | 13,859 | $755.0M | 4.89% | |
| 141 | TIFEURTIFFANY & CO NEW | 5,797 | $752.0M | 4.88% | |
| 142 | PAPRINNOVATOR ETFS TR | 31,096 | $751.0M | 4.87% | |
| 143 | ARESARES MANAGEMENT CORPORATION | 24,238 | $748.0M | 4.85% | |
| 144 | KEYKEYCORP | 73,005 | $748.0M | 4.85% | |
| 145 | CWENCLEARWAY ENERGY INC | 39,763 | $746.0M | 4.84% | |
| 146 | CPBCAMPBELL SOUP CO | 16,052 | $744.0M | 4.82% | |
| 147 | BLBLACKLINE INC | 14,016 | $742.0M | 4.81% | |
| 148 | FNDFSCHWAB STRATEGIC TR | 35,454 | $740.0M | 4.80% | |
| 149 | FMSFRESENIUS MED CARE AG&CO KGA | 22,563 | $739.0M | 4.79% | |
| 150 | XEXGXEATON VANCE TAX-MANAGED GLOB | 114,802 | $736.0M | 4.77% | |
| 151 | SIENUSDSIENTRA INC | 369,551 | $736.0M | 4.77% | |
| 152 | WDCWESTERN DIGITAL CORP. | 17,701 | $734.0M | 4.76% | |
| 153 | DNPDNP SELECT INCOME FD | 74,704 | $732.0M | 4.75% | |
| 154 | BXPBOSTON PROPERTIES INC | 7,965 | $730.0M | 4.73% | |
| 155 | GGGGRACO INC | 14,896 | $727.0M | 4.71% | |
| 156 | DCIDONALDSON INC | 18,767 | $726.0M | 4.71% | |
| 157 | HPIHANCOCK JOHN PFD INCOME FD | 45,173 | $726.0M | 4.71% | |
| 158 | HEIHEICO CORP NEW | 9,842 | $725.0M | 4.70% | |
| 159 | GIB/ACGI INC | 13,547 | $725.0M | 4.70% | |
| 160 | LYFTLYFT INC | 29,117 | $724.0M | 4.69% | Call |
| 161 | VOYAVOYA FINANCIAL INC | 17,773 | $721.0M | 4.67% | |
| 162 | UALUNITED AIRLS HLDGS INC | 22,938 | $718.0M | 4.65% | |
| 163 | KARSKRANESHARES TR | 37,800 | $713.0M | 4.62% | |
| 164 | COWZPACER FDS TR | 32,265 | $712.0M | 4.62% | |
| 165 | BAC 7.25 PERP LBK OF AMERICA CORP | 562 | $712.0M | 4.62% | |
| 166 | CMFISHARES TR | 11,766 | $711.0M | 4.61% | |
| 167 | LNGCHENIERE ENERGY INC | 21,143 | $710.0M | 4.60% | |
| 168 | CITCINTAS CORP | 4,075 | $710.0M | 4.60% | |
| 169 | —FIRSTCASH INC | 9,766 | $708.0M | 4.59% | |
| 170 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,385 | $705.0M | 4.57% | |
| 171 | VRSUSDVERSO CORP | 62,763 | $705.0M | 4.57% | |
| 172 | OMCOMNICOM GROUP INC | 163,678 | $701.2M | 4.55% | Put |
| 173 | —DIVIDEND & INCOME FUND | 80,026 | $701.0M | 4.54% | |
| 174 | SPIBSPDR SER TR | 20,591 | $699.0M | 4.53% | |
| 175 | DSLDOUBLELINE INCOME SOLUTIONS | 52,146 | $695.0M | 4.51% | |
| 176 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 69,416 | $691.0M | 4.48% | |
| 177 | TWLOTWILIO INC | 7,730 | $691.0M | 4.48% | |
| 178 | DBJPDBX ETF TR | 19,436 | $689.0M | 4.47% | |
| 179 | BURLBURLINGTON STORES INC | 4,327 | $688.0M | 4.46% | |
| 180 | MDYGSPDR SER TR | 15,826 | $683.0M | 4.43% | |
| 181 | PXFINVESCO EXCHANGE-TRADED FD T | 22,618 | $682.0M | 4.42% | |
| 182 | SLYGSPDR SER TR | 15,025 | $682.0M | 4.42% | |
| 183 | BXMTBLACKSTONE MTG TR INC | 36,596 | $681.0M | 4.41% | |
| 184 | LPSNUSDLIVEPERSON INC | 29,945 | $680.0M | 4.41% | |
| 185 | ESPRESPERION THERAPEUTICS INC NE | 23,993 | $680.0M | 4.41% | Call |
| 186 | —CITIGROUP GLOBAL MKTS HLDGS | 45,836 | $679.0M | 4.40% | |
| 187 | HCQAMN HEALTHCARE SVCS INC | 11,523 | $678.0M | 4.40% | |
| 188 | ALNYALNYLAM PHARMACEUTICALS INC | 6,155 | $677.0M | 4.39% | |
| 189 | FSLYFASTLY INC | 35,408 | $674.0M | 4.37% | |
| 190 | AGNCAGNC INVT CORP | 63,599 | $674.0M | 4.37% | |
| 191 | HBC2HSBC HLDGS PLC | 24,103 | $672.0M | 4.36% | |
| 192 | REGREGENCY CTRS CORP | 17,564 | $672.0M | 4.36% | |
| 193 | GMEGAMESTOP CORP NEW | 235,935 | $668.0M | 4.33% | Call |
| 194 | DOCHEALTHPEAK PROPERTIES INC | 27,679 | $667.0M | 4.32% | |
| 195 | HEEMISHARES INC | 31,234 | $667.0M | 4.32% | |
| 196 | THOTHOR INDS INC | 15,693 | $663.0M | 4.30% | |
| 197 | WSTWEST PHARMACEUTICAL SVSC INC | 4,314 | $658.0M | 4.27% | |
| 198 | JNKSPDR SER TR | 6,931 | $658.0M | 4.27% | |
| 199 | EX9EXELIXIS INC | 38,237 | $658.0M | 4.27% | Call |
| 200 | BHCBAUSCH HEALTH COS INC | 42,362 | $657.0M | 4.26% | Call |