HighTower Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9T
Holdings
2,138
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PZAINVESCO EXCHNG TRADED FD TR | 37,818 | $998.0M | 0.01% | |
| 2 | RFGINVESCO EXCHANGE TRADED FD T | 6,517 | $998.0M | 0.01% | |
| 3 | DOCHEALTHPEAK PPTYS INC | 29,020 | $997.0M | 0.01% | |
| 4 | SNPSSYNOPSYS INC | 7,189 | $996.0M | 0.01% | |
| 5 | ELFE L F BEAUTY INC | 61,108 | $993.0M | 0.01% | |
| 6 | QUSSPDR SERIES TRUST | 10,384 | $992.0M | 0.01% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 20,643 | $988.0M | 0.01% | |
| 8 | NGLNGL ENERGY PARTNERS LP | 86,722 | $984.0M | 0.01% | |
| 9 | NMIHNMI HLDGS INC | 29,696 | $983.0M | 0.01% | |
| 10 | AGNCAGNC INVT CORP | 55,514 | $981.0M | 0.01% | |
| 11 | —OASIS MIDSTREAM PARTNERS LP | 59,220 | $981.0M | 0.01% | |
| 12 | TTDTHE TRADE DESK INC | 3,777 | $979.0M | 0.01% | |
| 13 | NGGNATIONAL GRID PLC | 15,526 | $978.0M | 0.01% | |
| 14 | HASHASBRO INC | 9,236 | $976.0M | 0.01% | |
| 15 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 56,532 | $976.0M | 0.01% | |
| 16 | SMBVANECK VECTORS ETF TRUST | 54,739 | $975.0M | 0.01% | |
| 17 | TDIVFIRST TR EXCHANGE TRADED FD | 22,494 | $971.0M | 0.01% | |
| 18 | TMTOYOTA MOTOR CORP | 6,934 | $970.0M | 0.01% | |
| 19 | AYAEURSTARS GROUP INC | 37,006 | $966.0M | 0.01% | |
| 20 | COWZPACER FDS TR | 31,055 | $966.0M | 0.01% | |
| 21 | TRTN-PATRITON INTL LTD | 23,988 | $963.0M | 0.01% | |
| 22 | FCALFIRST TR EXCH TRADED FD III | 17,946 | $958.0M | 0.01% | |
| 23 | EXPEAGLE MATERIALS INC | 10,243 | $942.0M | 0.01% | |
| 24 | AWNADVANCE AUTO PARTS INC | 5,904 | $940.0M | 0.01% | |
| 25 | ARKTARK ETF TR | 16,218 | $939.0M | 0.01% | |
| 26 | IYY*ISHARES TR | 5,861 | $936.0M | 0.01% | |
| 27 | FDSFACTSET RESH SYS INC | 3,478 | $934.0M | 0.01% | |
| 28 | HYZDWISDOMTREE TR | 40,388 | $934.0M | 0.01% | |
| 29 | MFCMANULIFE FINL CORP | 45,877 | $931.0M | 0.01% | |
| 30 | HLIHOULIHAN LOKEY INC | 19,099 | $930.0M | 0.01% | |
| 31 | SD2SANDY SPRING BANCORP INC | 24,498 | $928.0M | 0.01% | |
| 32 | HXLHEXCEL CORP NEW | 12,607 | $927.0M | 0.01% | |
| 33 | HESMHESS MIDSTREAM LP | 40,885 | $927.0M | 0.01% | |
| 34 | ZIONZIONS BANCORPORATION N A | 17,714 | $922.0M | 0.01% | |
| 35 | FSBWFS BANCORP INC | 14,441 | $921.0M | 0.01% | |
| 36 | BLVVANGUARD BD INDEX FD INC | 9,078 | $916.0M | 0.01% | |
| 37 | TMUST MOBILE US INC | 11,610 | $913.0M | 0.01% | |
| 38 | LXPUSDLEXINGTON REALTY TRUST | 85,772 | $911.0M | 0.01% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 6,244 | $911.0M | 0.01% | |
| 40 | GTLSCHART INDS INC | 13,475 | $910.0M | 0.01% | |
| 41 | FLNFIRST TR EXCH TRD ALPHA FD I | 40,109 | $907.0M | 0.01% | |
| 42 | DBJPDBX ETF TR | 21,318 | $907.0M | 0.01% | |
| 43 | SPIBSPDR SERIES TRUST | 25,605 | $903.0M | 0.01% | |
| 44 | TTCTORO CO | 11,348 | $901.0M | 0.01% | |
| 45 | ARKQARK ETF TR | 24,266 | $901.0M | 0.01% | |
| 46 | HFROHIGHLAND INCOME FUND | 72,212 | $899.0M | 0.01% | |
| 47 | —TALLGRASS ENERGY LP | 40,634 | $899.0M | 0.01% | |
| 48 | CUBECUBESMART | 28,470 | $896.0M | 0.01% | |
| 49 | FSZFIRST TR EXCH TRD ALPHA FD I | 16,580 | $896.0M | 0.01% | |
| 50 | HDSUSDHD SUPPLY HLDGS INC | 22,345 | $895.0M | 0.01% | |
| 51 | SDOGALPS ETF TR | 19,078 | $892.0M | 0.01% | |
| 52 | KARSKRANESHARES TR | 37,800 | $891.0M | 0.01% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 2,934 | $890.0M | 0.01% | |
| 54 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,938 | $889.0M | 0.01% | |
| 55 | DNKNDUNKIN BRANDS GROUP INC | 11,774 | $884.0M | 0.01% | Put |
| 56 | MFS1EURWELBILT INC | 56,605 | $882.0M | 0.01% | |
| 57 | —IMMUNOMEDICS INC | 41,729 | $881.0M | 0.01% | |
| 58 | EPIWISDOMTREE TR | 35,317 | $879.0M | 0.01% | |
| 59 | VEEVVEEVA SYS INC | 6,538 | $878.0M | 0.01% | Call |
| 60 | SITESITEONE LANDSCAPE SUPPLY INC | 10,570 | $876.0M | 0.01% | Put |
| 61 | SUISUN CMNTYS INC | 5,769 | $875.0M | 0.01% | |
| 62 | RGAREINSURANCE GRP OF AMERICA I | 5,363 | $872.0M | 0.01% | |
| 63 | VREXVAREX IMAGING CORP | 29,491 | $872.0M | 0.01% | |
| 64 | DOCUSDPHYSICIANS RLTY TR | 45,679 | $870.0M | 0.01% | |
| 65 | PHMPULTE GROUP INC | 22,355 | $868.0M | 0.01% | |
| 66 | PXFINVESCO EXCHNG TRADED FD TR | 20,404 | $868.0M | 0.01% | |
| 67 | AFBALLIANCEBERNSTEIN NATL MUNI | 61,883 | $865.0M | 0.01% | |
| 68 | FGMFIRST TR EXCH TRD ALPHA FD I | 19,429 | $863.0M | 0.01% | |
| 69 | JNKSPDR SERIES TRUST | 7,860 | $862.0M | 0.01% | |
| 70 | XRTSPDR SERIES TRUST | 18,825 | $861.0M | 0.01% | |
| 71 | SWXSOUTHWEST GAS HOLDINGS INC | 11,312 | $859.0M | 0.01% | |
| 72 | MOOVANECK VECTORS ETF TRUST | 12,497 | $859.0M | 0.01% | |
| 73 | XHSSPDR SERIES TRUST | 11,832 | $858.0M | 0.01% | |
| 74 | —FIRST TR BICK INDEX FD | 29,272 | $858.0M | 0.01% | |
| 75 | WATWATERS CORP | 3,673 | $857.0M | 0.01% | |
| 76 | VTIPVANGUARD MALVERN FDS | 17,362 | $855.0M | 0.01% | |
| 77 | HEHAWAIIAN ELEC INDUSTRIES | 18,255 | $854.0M | 0.01% | |
| 78 | MQYBLACKROCK MUNIYIELD QUALITY | 56,753 | $854.0M | 0.01% | |
| 79 | WEXWEX INC | 4,073 | $852.0M | 0.01% | |
| 80 | —ETF MANAGERS TR | 50,089 | $850.0M | 0.01% | |
| 81 | FPEIFIRST TR EXCH TRADED FD III | 42,088 | $845.0M | 0.00% | |
| 82 | NULGNUSHARES ETF TR | 20,326 | $842.0M | 0.00% | |
| 83 | WENWENDYS CO | 37,692 | $835.0M | 0.00% | |
| 84 | GATXGATX CORP | 10,087 | $832.0M | 0.00% | |
| 85 | PINCPREMIER INC | 21,714 | $830.0M | 0.00% | |
| 86 | MUCBLACKROCK MUNIHLDNGS CALI QL | 59,225 | $829.0M | 0.00% | |
| 87 | LYFTLYFT INC | 20,596 | $825.0M | 0.00% | Put |
| 88 | DNPDNP SELECT INCOME FD | 64,611 | $825.0M | 0.00% | |
| 89 | CPBCAMPBELL SOUP CO | 16,603 | $823.0M | 0.00% | |
| 90 | EFVISHARES TR | 16,465 | $822.0M | 0.00% | |
| 91 | NFENEW FORTRESS ENERGY LLC | 52,416 | $821.0M | 0.00% | |
| 92 | DJPBARCLAYS BK PLC | 35,962 | $820.0M | 0.00% | |
| 93 | SNAPSNAP INC | 50,355 | $818.0M | 0.00% | |
| 94 | HRLHORMEL FOODS CORP | 18,422 | $817.0M | 0.00% | Call |
| 95 | WSMWILLIAMS SONOMA INC | 11,106 | $815.0M | 0.00% | |
| 96 | —WEINGARTEN RLTY INVS | 26,090 | $813.0M | 0.00% | |
| 97 | QQLVINVESCO EXCH TRD SLF IDX FD | 31,380 | $810.0M | 0.00% | |
| 98 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 44,895 | $809.0M | 0.00% | |
| 99 | MSFTMICROSOFT CORP | 2,678,524 | $805.2M | 0.00% | Put |
| 100 | CHICALAMOS CONV OPP AND INC FD | 73,180 | $805.0M | 0.00% |
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