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 |
|---|---|---|---|---|---|
| 401 | NUSCNUSHARES ETF TR | 19,838 | $424.0M | 2.75% | |
| 402 | IRDMIRIDIUM COMMUNICATIONS INC | 19,088 | $423.0M | 2.74% | |
| 403 | BKHBLACK HILLS CORP | 6,639 | $423.0M | 2.74% | |
| 404 | RITMNEW RESIDENTIAL INVT CORP | 82,675 | $420.0M | 2.72% | |
| 405 | FAIFIRST TR EXCHANGE-TRADED FD | 16,191 | $419.0M | 2.72% | |
| 406 | PAGSPAGSEGURO DIGITAL LTD | 21,601 | $419.0M | 2.72% | |
| 407 | EOIEATON VANCE ENHANCED EQ INC | 34,600 | $419.0M | 2.72% | |
| 408 | PEGAPEGASYSTEMS INC | 5,954 | $418.0M | 2.71% | |
| 409 | AVGOBROADCOM INC | 223,140 | $415.2M | 2.69% | Put |
| 410 | FPEIFIRST TR EXCH TRADED FD III | 24,587 | $414.0M | 2.68% | |
| 411 | FNXFIRST TR MID CAP CORE ALPHAD | 8,552 | $413.0M | 2.68% | |
| 412 | AROWARROW FINL CORP | 14,780 | $413.0M | 2.68% | |
| 413 | FNYFIRST TR EXCHANGE-TRADED ALP | 11,189 | $411.0M | 2.66% | |
| 414 | CCKCROWN HLDGS INC | 7,064 | $410.0M | 2.66% | |
| 415 | SNAPSNAP INC | 35,292 | $410.0M | 2.66% | Call |
| 416 | ETWEATON VANCE TXMGD GL BUYWR O | 55,091 | $410.0M | 2.66% | |
| 417 | AMEDAMEDISYS INC | 2,239 | $408.0M | 2.64% | |
| 418 | —GUGGENHEIM CR ALLOCATION FD | 27,625 | $408.0M | 2.64% | |
| 419 | GKDGRAND CANYON ED INC | 6,766 | $407.0M | 2.64% | Put |
| 420 | NBIXNEUROCRINE BIOSCIENCES INC | 4,683 | $405.0M | 2.63% | |
| 421 | NFGNATIONAL FUEL GAS CO N J | 10,836 | $402.0M | 2.61% | |
| 422 | GTLSCHART INDS INC | 13,852 | $402.0M | 2.61% | |
| 423 | INGRINGREDION INC | 5,307 | $400.0M | 2.59% | |
| 424 | AGZISHARES TR | 3,323 | $400.0M | 2.59% | |
| 425 | WABWABTEC | 9,150 | $400.0M | 2.59% | |
| 426 | —PACIFIC ETHANOL INC | 1,575,512 | $398.0M | 2.58% | Call |
| 427 | TFXTELEFLEX INCORPORATED | 1,359 | $397.0M | 2.57% | |
| 428 | CFCF INDS HLDGS INC | 14,443 | $396.0M | 2.57% | |
| 429 | FWRDUSDFORWARD AIR CORP | 7,714 | $396.0M | 2.57% | |
| 430 | AGCOAGCO CORP | 8,339 | $395.0M | 2.56% | |
| 431 | FLIRFLIR SYS INC | 12,254 | $392.0M | 2.54% | |
| 432 | FUODOLBY LABORATORIES INC | 7,170 | $392.0M | 2.54% | |
| 433 | GELGENESIS ENERGY L P | 99,855 | $391.0M | 2.53% | |
| 434 | DJPBARCLAYS BANK PLC | 23,663 | $391.0M | 2.53% | |
| 435 | —NATIONAL INSTRS CORP | 11,653 | $390.0M | 2.53% | |
| 436 | —BLACKROCK MUNIYIELD INVT FD | 29,000 | $387.0M | 2.51% | |
| 437 | NVGNUVEEN AMT FREE MUN CR INC F | 26,413 | $387.0M | 2.51% | |
| 438 | HPOSERVICE PPTYS TR | 71,985 | $387.0M | 2.51% | |
| 439 | GDXJVANECK VECTORS ETF TR | 14,527 | $386.0M | 2.50% | Call |
| 440 | PZAINVESCO EXCHANGE-TRADED FD T | 14,941 | $385.0M | 2.50% | |
| 441 | RHIROBERT HALF INTL INC | 10,089 | $384.0M | 2.49% | |
| 442 | SPYXSPDR SER TR | 5,989 | $383.0M | 2.48% | |
| 443 | EEMAISHARES INC | 6,719 | $382.0M | 2.48% | |
| 444 | ICFISHARES TR | 4,155 | $381.0M | 2.47% | |
| 445 | BOXBOX INC | 28,057 | $378.0M | 2.45% | Call |
| 446 | KRMDREPRO MED SYS INC | 50,000 | $375.0M | 2.43% | |
| 447 | OMEROMEROS CORP | 28,565 | $375.0M | 2.43% | Call |
| 448 | —ARDAGH GROUP S A | 31,679 | $375.0M | 2.43% | |
| 449 | TSITCW STRATEGIC INCOME FD INC | 72,027 | $373.0M | 2.42% | |
| 450 | LIESUN LIFE FINL INC | 11,704 | $373.0M | 2.42% | |
| 451 | ZIONZIONS BANCORPORATION N A | 13,886 | $372.0M | 2.41% | |
| 452 | ABALLIANCEBERNSTEIN HLDG L P | 19,979 | $372.0M | 2.41% | |
| 453 | GTYGETTY RLTY CORP NEW | 15,615 | $372.0M | 2.41% | |
| 454 | FINVFINVOLUTION GROUP | 210,420 | $372.0M | 2.41% | |
| 455 | GXCSPDR INDEX SHS FDS | 4,041 | $370.0M | 2.40% | |
| 456 | PKNPERKINELMER INC | 4,871 | $369.0M | 2.39% | |
| 457 | HYTBLACKROCK CORPOR HI YLD FD I | 41,809 | $369.0M | 2.39% | |
| 458 | IBDQISHARES TR | 14,659 | $368.0M | 2.39% | |
| 459 | NHSNEUBERGER BERMAN HIGH YIELD | 42,226 | $367.0M | 2.38% | |
| 460 | FPXFIRST TR EXCHANGE TRADED FD | 5,850 | $367.0M | 2.38% | |
| 461 | AITAPPLIED INDL TECHNOLOGIES IN | 8,001 | $366.0M | 2.37% | |
| 462 | LKNCYLUCKIN COFFEE INC | 13,459 | $366.0M | 2.37% | |
| 463 | PDECINNOVATOR ETFS TR | 15,325 | $366.0M | 2.37% | |
| 464 | BFEBINNOVATOR ETFS TR | 17,426 | $366.0M | 2.37% | |
| 465 | GMFSPDR INDEX SHS FDS | 4,336 | $365.0M | 2.37% | |
| 466 | —CUBIC CORP | 8,840 | $364.0M | 2.36% | |
| 467 | —CNX MIDSTREAM PARTNERS LP | 44,876 | $363.0M | 2.35% | |
| 468 | MBUUMALIBU BOATS INC | 12,589 | $362.0M | 2.35% | |
| 469 | IYGISHARES TR | 3,519 | $362.0M | 2.35% | |
| 470 | CHLUSDCHINA MOBILE LIMITED | 9,462 | $360.0M | 2.33% | |
| 471 | WBKWESTPAC BKG CORP | 35,250 | $360.0M | 2.33% | |
| 472 | —CYRUSONE INC | 5,816 | $359.0M | 2.33% | |
| 473 | HEIHEICO CORP NEW | 5,616 | $357.0M | 2.31% | |
| 474 | DECKDECKERS OUTDOOR CORP | 2,680 | $357.0M | 2.31% | |
| 475 | RCKTROCKET PHARMACEUTICALS INC | 25,450 | $356.0M | 2.31% | |
| 476 | HUBBHUBBELL INC | 3,074 | $355.0M | 2.30% | |
| 477 | OSKOSHKOSH CORP | 5,550 | $354.0M | 2.29% | |
| 478 | CCXIEURCHEMOCENTRYX INC | 8,800 | $354.0M | 2.29% | |
| 479 | CHWYCHEWY INC | 9,739 | $353.0M | 2.29% | Call |
| 480 | WCNWASTE CONNECTIONS INC | 4,541 | $352.0M | 2.28% | |
| 481 | NDQINVESCO QQQ TR | 41,900 | $351.0M | 2.28% | Put |
| 482 | CYBRCYBERARK SOFTWARE LTD | 4,088 | $350.0M | 2.27% | |
| 483 | IYKISHARES TR | 3,233 | $350.0M | 2.27% | |
| 484 | 35VVEON LTD | 234,896 | $349.0M | 2.26% | |
| 485 | RRCRANGE RES CORP | 182,253 | $349.0M | 2.26% | Call |
| 486 | SPOKSPOK HLDGS INC | 32,698 | $348.0M | 2.26% | |
| 487 | CIBRFIRST TR EXCHANGE TRADED FD | 13,508 | $347.0M | 2.25% | |
| 488 | MGAMAGNA INTL INC | 10,798 | $346.0M | 2.24% | |
| 489 | SILGLOBAL X FDS | 14,500 | $345.0M | 2.24% | |
| 490 | SCCOSOUTHERN COPPER CORP | 12,274 | $344.0M | 2.23% | |
| 491 | GENNORTONLIFELOCK INC | 18,364 | $342.0M | 2.22% | |
| 492 | NUBDNUSHARES ETF TR | 12,897 | $341.0M | 2.21% | |
| 493 | FEPFIRST TR EXCHANGE TRADED ALP | 13,223 | $341.0M | 2.21% | |
| 494 | GOGROCERY OUTLET HLDG CORP | 9,997 | $341.0M | 2.21% | |
| 495 | HALHALLIBURTON CO | 49,774 | $340.0M | 2.20% | Call |
| 496 | —INDEXIQ ETF TR | 13,457 | $339.0M | 2.20% | |
| 497 | ALRMALARM COM HLDGS INC | 8,656 | $337.0M | 2.18% | |
| 498 | TSCOTRACTOR SUPPLY CO | 3,967 | $336.0M | 2.18% | |
| 499 | BKTBLACKROCK INCOME TR INC | 57,512 | $336.0M | 2.18% | |
| 500 | DXJWISDOMTREE TR | 7,992 | $336.0M | 2.18% |