HighTower Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$18.4B
Holdings
2,260
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOKNOKIA CORP | 285,524 | $1.0B | 5.54% | Call |
| 2 | —HCP INC | 27,999 | $999.0M | 5.44% | |
| 3 | SNPSSYNOPSYS INC | 7,276 | $997.0M | 5.43% | |
| 4 | AMRNAMARIN CORP PLC | 67,496 | $996.0M | 5.42% | Call |
| 5 | TMUST MOBILE US INC | 12,604 | $995.0M | 5.42% | |
| 6 | —GOLDMAN SACHS MLP ENERGY REN | 207,558 | $994.0M | 5.41% | |
| 7 | —SCORPIO BULKERS INC | 163,563 | $991.0M | 5.40% | |
| 8 | HXLHEXCEL CORP NEW | 12,063 | $990.0M | 5.39% | |
| 9 | DCIDONALDSON INC | 19,042 | $990.0M | 5.39% | |
| 10 | RBCRBC BEARINGS INC | 6,038 | $990.0M | 5.39% | |
| 11 | ROBOEXCHANGE TRADED CONCEPTS TR | 25,748 | $989.0M | 5.39% | |
| 12 | AVPUSDAVON PRODS INC | 224,185 | $983.0M | 5.35% | |
| 13 | PBPINVESCO EXCHANGE TRADED FD T | 45,303 | $981.0M | 5.34% | |
| 14 | FOXAFOX CORP | 31,161 | $979.0M | 5.33% | |
| 15 | SUISUN CMNTYS INC | 6,572 | $975.0M | 5.31% | |
| 16 | SPSBSPDR SERIES TRUST | 31,575 | $974.0M | 5.30% | |
| 17 | VOYAVOYA FINL INC | 17,778 | $967.0M | 5.27% | |
| 18 | FCALFIRST TR EXCH TRADED FD III | 18,152 | $967.0M | 5.27% | |
| 19 | —TALLGRASS ENERGY LP | 47,978 | $965.0M | 5.25% | |
| 20 | RHIROBERT HALF INTL INC | 17,298 | $964.0M | 5.25% | |
| 21 | CIENCIENA CORP | 24,474 | $963.0M | 5.24% | |
| 22 | LSTRLANDSTAR SYS INC | 8,523 | $960.0M | 5.23% | |
| 23 | NULVNUSHARES ETF TR | 30,679 | $960.0M | 5.23% | |
| 24 | HRBBLOCK H & R INC | 40,975 | $958.0M | 5.22% | |
| 25 | CTRACABOT OIL & GAS CORP | 55,186 | $957.0M | 5.21% | |
| 26 | MSFTMICROSOFT CORP | 2,750,573 | $949.9M | 5.17% | Put |
| 27 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 65,244 | $949.0M | 5.17% | |
| 28 | AAPLAPPLE INC | 2,160,100 | $948.4M | 5.16% | Put |
| 29 | NFENEW FORTRESS ENERGY LLC | 52,416 | $945.0M | 5.15% | |
| 30 | CQPCHENIERE ENERGY PARTNERS LP | 20,763 | $944.0M | 5.14% | |
| 31 | OGEOGE ENERGY CORP | 20,664 | $938.0M | 5.11% | |
| 32 | SDOGALPS ETF TR | 21,453 | $937.0M | 5.10% | |
| 33 | SDIVEURGLOBAL X FDS | 55,149 | $935.0M | 5.09% | |
| 34 | IAGGISHARES TR | 16,901 | $934.0M | 5.09% | |
| 35 | DNKNDUNKIN BRANDS GROUP INC | 11,859 | $933.0M | 5.08% | Put |
| 36 | SITESITEONE LANDSCAPE SUPPLY INC | 14,369 | $930.0M | 5.06% | Put |
| 37 | RFGINVESCO EXCHANGE TRADED FD T | 6,579 | $930.0M | 5.06% | |
| 38 | DVNDEVON ENERGY CORP NEW | 38,289 | $922.0M | 5.02% | |
| 39 | BURLBURLINGTON STORES INC | 4,630 | $921.0M | 5.01% | |
| 40 | DGSWISDOMTREE TR | 20,818 | $920.0M | 5.01% | |
| 41 | MDBMONGODB INC | 8,781 | $920.0M | 5.01% | Put |
| 42 | IYLDISHARES TR | 36,749 | $917.0M | 4.99% | |
| 43 | MTBM & T BK CORP | 5,797 | $916.0M | 4.99% | |
| 44 | KELKELLOGG CO | 14,227 | $914.0M | 4.98% | |
| 45 | JNKSPDR SERIES TRUST | 9,364 | $913.0M | 4.97% | Put |
| 46 | XRTSPDR SERIES TRUST | 21,501 | $912.0M | 4.97% | |
| 47 | —OAKTREE STRATEGIC INCOME COR | 110,339 | $910.0M | 4.95% | |
| 48 | AGNCAGNC INVT CORP | 56,485 | $907.0M | 4.94% | |
| 49 | —ETF MANAGERS TR | 53,127 | $900.0M | 4.90% | Call |
| 50 | TUPTUPPERWARE BRANDS CORP | 68,909 | $899.0M | 4.89% | Call |
| 51 | ROLROLLINS INC | 26,543 | $897.0M | 4.88% | |
| 52 | JKHYHENRY JACK & ASSOC INC | 6,097 | $892.0M | 4.86% | |
| 53 | LYFTLYFT INC | 22,323 | $891.0M | 4.85% | Put |
| 54 | APOEURAPOLLO GLOBAL MGMT INC | 23,483 | $891.0M | 4.85% | |
| 55 | UTFCOHEN & STEERS INFRASTRUCTUR | 32,601 | $890.0M | 4.85% | |
| 56 | BSCOINVESCO EXCH TRD SLF IDX FD | 41,210 | $889.0M | 4.84% | |
| 57 | W3UWESTERN UN CO | 38,276 | $885.0M | 4.82% | |
| 58 | CMBSISHARES TR | 16,573 | $885.0M | 4.82% | |
| 59 | CNNECANNAE HLDGS INC | 32,178 | $884.0M | 4.81% | |
| 60 | TMTOYOTA MOTOR CORP | 6,560 | $882.0M | 4.80% | |
| 61 | LBRDKLIBERTY BROADBAND CORP | 8,351 | $878.0M | 4.78% | |
| 62 | —PATTERN ENERGY GROUP INC | 32,629 | $877.0M | 4.78% | |
| 63 | DBJPDBX ETF TR | 22,002 | $876.0M | 4.77% | |
| 64 | MQYBLACKROCK MUNIYIELD QUALITY | 57,665 | $868.0M | 4.73% | |
| 65 | QUSSPDR SERIES TRUST | 9,669 | $863.0M | 4.70% | |
| 66 | IYY*ISHARES TR | 5,858 | $863.0M | 4.70% | |
| 67 | EPIWISDOMTREE TR | 36,056 | $862.0M | 4.69% | |
| 68 | BYLDISHARES TR | 34,374 | $862.0M | 4.69% | |
| 69 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 20,303 | $854.0M | 4.65% | |
| 70 | AFBALLIANCEBERNSTEIN NATL MUNI | 61,883 | $854.0M | 4.65% | |
| 71 | VOOVVANGUARD ADMIRAL FDS INC | 7,436 | $853.0M | 4.64% | |
| 72 | REGREGENCY CTRS CORP | 12,263 | $852.0M | 4.64% | |
| 73 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,193 | $851.0M | 4.63% | |
| 74 | CYBRCYBERARK SOFTWARE LTD | 13,385 | $850.0M | 4.63% | Put |
| 75 | —FIRSTCASH INC | 9,253 | $850.0M | 4.63% | |
| 76 | AYXEURALTERYX INC | 7,893 | $850.0M | 4.63% | |
| 77 | FPEIFIRST TR EXCH TRADED FD III | 42,996 | $849.0M | 4.62% | |
| 78 | —VIRNETX HLDG CORP | 156,995 | $848.0M | 4.62% | |
| 79 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 53,373 | $845.0M | 4.60% | |
| 80 | QSIIEURNEXTGEN HEALTHCARE INC | 53,922 | $840.0M | 4.57% | |
| 81 | ZIONZIONS BANCORPORATION N A | 18,891 | $838.0M | 4.56% | |
| 82 | MFCMANULIFE FINL CORP | 45,471 | $837.0M | 4.56% | |
| 83 | XHSSPDR SERIES TRUST | 13,397 | $833.0M | 4.54% | |
| 84 | —GW PHARMACEUTICALS PLC | 7,223 | $832.0M | 4.53% | |
| 85 | ARKTARK ETF TR | 17,118 | $831.0M | 4.52% | |
| 86 | —ISHARES TR | 33,505 | $831.0M | 4.52% | |
| 87 | HEHAWAIIAN ELEC INDUSTRIES | 18,233 | $829.0M | 4.51% | |
| 88 | ALLEALLEGION PUB LTD CO | 7,979 | $827.0M | 4.50% | |
| 89 | ARNAEURARENA PHARMACEUTICALS INC | 18,048 | $825.0M | 4.49% | |
| 90 | DJPBARCLAYS BK PLC | 37,889 | $824.0M | 4.49% | |
| 91 | GTLSCHART INDS INC | 13,221 | $824.0M | 4.49% | |
| 92 | FBINFORTUNE BRANDS HOME & SEC IN | 15,104 | $822.0M | 4.48% | |
| 93 | —CNX MIDSTREAM PARTNERS LP | 58,392 | $822.0M | 4.48% | |
| 94 | VREXVAREX IMAGING CORP | 28,860 | $818.0M | 4.45% | |
| 95 | CPBCAMPBELL SOUP CO | 17,726 | $817.0M | 4.45% | |
| 96 | —CREE INC | 16,620 | $816.0M | 4.44% | |
| 97 | PNNTPENNANTPARK INVT CORP | 130,051 | $815.0M | 4.44% | |
| 98 | BKLNINVESCO EXCHNG TRADED FD TR | 36,729 | $815.0M | 4.44% | |
| 99 | EWAISHARES INC | 36,655 | $814.0M | 4.43% | |
| 100 | MOOVANECK VECTORS ETF TR | 12,353 | $814.0M | 4.43% |
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